History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 980,000 | +0 | 0.08% | 235,200 |
| 2025-10-13 | 2025-10-09 | 0.246 | 980,000 | +0 | 0.08% | 241,080 |
| 2025-10-10 | 2025-10-08 | 0.247 | 980,000 | +0 | 0.08% | 242,060 |
| 2025-10-09 | 2025-10-06 | 0.235 | 980,000 | +0 | 0.08% | 230,300 |
| 2025-10-08 | 2025-10-03 | 0.218 | 980,000 | -100,000 | 0.08% | 213,640 |
| 2025-10-06 | 2025-10-02 | 0.220 | 1,080,000 | -120,000 | 0.08% | 237,600 |
| 2025-10-02 | 2025-09-29 | 0.230 | 1,200,000 | -40,000 | 0.09% | 276,000 |
| 2025-09-26 | 2025-09-24 | 0.204 | 1,240,000 | +20,000 | 0.10% | 252,960 |
| 2025-09-24 | 2025-09-22 | 0.199 | 1,220,000 | +40,000 | 0.10% | 242,780 |
| 2025-09-22 | 2025-09-18 | 0.200 | 1,180,000 | +80,000 | 0.09% | 236,000 |
| 2025-09-12 | 2025-09-10 | 0.191 | 1,100,000 | +20,000 | 0.09% | 210,100 |
| 2025-09-08 | 2025-09-04 | 0.205 | 1,080,000 | +20,000 | 0.08% | 221,400 |
| 2025-09-05 | 2025-09-03 | 0.202 | 1,060,000 | +40,000 | 0.08% | 214,120 |
| 2025-09-02 | 2025-08-29 | 0.191 | 1,020,000 | +20,000 | 0.08% | 194,820 |
| 2025-09-01 | 2025-08-28 | 0.190 | 1,000,000 | +20,000 | 0.08% | 190,000 |
| 2025-08-29 | 2025-08-27 | 0.191 | 980,000 | +120,000 | 0.08% | 187,180 |
| 2025-08-27 | 2025-08-25 | 0.183 | 860,000 | +180,000 | 0.07% | 157,380 |
| 2025-08-11 | 2025-08-07 | 0.172 | 680,000 | -20,000 | 0.05% | 116,960 |
| 2025-08-04 | 2025-07-31 | 0.169 | 700,000 | -20,000 | 0.05% | 118,300 |
| 2025-08-01 | 2025-07-30 | 0.161 | 720,000 | +320,000 | 0.06% | 115,920 |
| 2025-04-22 | 2025-04-16 | 0.090 | 400,000 | -600,000 | 0.03% | 36,000 |
| 2025-04-17 | 2025-04-15 | 0.090 | 1,000,000 | -200,000 | 0.08% | 90,000 |
| 2025-03-10 | 2025-03-06 | 0.084 | 1,200,000 | -160,000 | 0.09% | 100,800 |
| 2025-03-07 | 2025-03-05 | 0.085 | 1,360,000 | -120,000 | 0.11% | 115,600 |
| 2025-03-06 | 2025-03-04 | 0.085 | 1,480,000 | -280,000 | 0.12% | 125,800 |
| 2025-03-05 | 2025-03-03 | 0.084 | 1,760,000 | -560,000 | 0.14% | 147,840 |
| 2025-02-28 | 2025-02-26 | 0.089 | 2,320,000 | -80,000 | 0.18% | 206,480 |
| 2025-02-26 | 2025-02-24 | 0.102 | 2,400,000 | -200,000 | 0.19% | 244,800 |
| 2025-01-10 | 2025-01-08 | 0.070 | 2,600,000 | -120,000 | 0.20% | 182,000 |
| 2024-12-09 | 2024-12-05 | 0.089 | 2,720,000 | +160,000 | 0.21% | 242,080 |
| 2024-11-27 | 2024-11-25 | 0.081 | 2,560,000 | -40,000 | 0.20% | 207,360 |
| 2024-11-22 | 2024-11-20 | 0.083 | 2,600,000 | -20,000 | 0.20% | 215,800 |
| 2024-11-18 | 2024-11-14 | 0.084 | 2,620,000 | +20,000 | 0.20% | 220,080 |
| 2024-10-10 | 2024-10-08 | 0.102 | 2,600,000 | +40,000 | 0.20% | 265,200 |
| 2024-06-21 | 2024-06-19 | 0.182 | 2,560,000 | -40,000 | 0.20% | 465,920 |
| 2024-06-20 | 2024-06-18 | 0.178 | 2,600,000 | +40,000 | 0.20% | 462,800 |
| 2024-05-21 | 2024-05-17 | 0.140 | 2,560,000 | -40,000 | 0.21% | 358,400 |
| 2024-04-26 | 2024-04-24 | 0.150 | 2,600,000 | +40,000 | 0.22% | 390,000 |
| 2024-01-16 | 2024-01-12 | 0.169 | 2,560,000 | -80,000 | 0.21% | 432,640 |
| 2024-01-10 | 2024-01-08 | 0.158 | 2,640,000 | +80,000 | 0.22% | 417,120 |
| 2023-12-08 | 2023-12-06 | 0.141 | 2,560,000 | +80,000 | 0.21% | 360,960 |
| 2023-12-07 | 2023-12-05 | 0.144 | 2,480,000 | -20,000 | 0.21% | 357,120 |
| 2023-11-30 | 2023-11-28 | 0.148 | 2,500,000 | +60,000 | 0.21% | 370,000 |
| 2023-11-29 | 2023-11-27 | 0.150 | 2,440,000 | +20,000 | 0.20% | 366,000 |
| 2023-11-27 | 2023-11-23 | 0.158 | 2,420,000 | +20,000 | 0.20% | 382,360 |
| 2023-11-22 | 2023-11-20 | 0.168 | 2,400,000 | +20,000 | 0.20% | 403,200 |
| 2023-11-21 | 2023-11-17 | 0.165 | 2,380,000 | +20,000 | 0.20% | 392,700 |
| 2023-11-17 | 2023-11-15 | 0.177 | 2,360,000 | +60,000 | 0.20% | 417,720 |
| 2023-11-15 | 2023-11-13 | 0.171 | 2,300,000 | +80,000 | 0.19% | 393,300 |
| 2023-11-14 | 2023-11-10 | 0.172 | 2,220,000 | +60,000 | 0.18% | 381,840 |
| 2023-11-13 | 2023-11-09 | 0.173 | 2,160,000 | +280,000 | 0.18% | 373,680 |
| 2023-11-10 | 2023-11-08 | 0.172 | 1,880,000 | +60,000 | 0.16% | 323,360 |
| 2023-11-09 | 2023-11-07 | 0.179 | 1,820,000 | +60,000 | 0.15% | 325,780 |
| 2023-11-06 | 2023-11-02 | 0.181 | 1,760,000 | +40,000 | 0.15% | 318,560 |
| 2023-11-02 | 2023-10-31 | 0.177 | 1,720,000 | +60,000 | 0.14% | 304,440 |
| 2023-11-01 | 2023-10-30 | 0.176 | 1,660,000 | +60,000 | 0.14% | 292,160 |
| 2023-10-31 | 2023-10-27 | 0.171 | 1,600,000 | +40,000 | 0.13% | 273,600 |
| 2023-10-27 | 2023-10-25 | 0.172 | 1,560,000 | +340,000 | 0.13% | 268,320 |
| 2023-10-26 | 2023-10-24 | 0.180 | 1,220,000 | +640,000 | 0.10% | 219,600 |
| 2023-10-25 | 2023-10-20 | 0.181 | 580,000 | +120,000 | 0.05% | 104,980 |
| 2023-10-13 | 2023-10-11 | 0.200 | 460,000 | -80,000 | 0.04% | 92,000 |
| 2023-10-04 | 2023-09-29 | 0.218 | 540,000 | -20,000 | 0.04% | 117,720 |
| 2023-09-28 | 2023-09-26 | 0.210 | 560,000 | -40,000 | 0.05% | 117,600 |
| 2023-09-27 | 2023-09-25 | 0.220 | 600,000 | -20,000 | 0.05% | 132,000 |
| 2023-09-18 | 2023-09-14 | 0.211 | 620,000 | -460,000 | 0.05% | 130,820 |
| 2023-09-15 | 2023-09-13 | 0.240 | 1,080,000 | -600,000 | 0.09% | 259,200 |
| 2023-09-14 | 2023-09-12 | 0.247 | 1,680,000 | -280,000 | 0.14% | 414,960 |
| 2023-09-13 | 2023-09-11 | 0.248 | 1,960,000 | -740,000 | 0.16% | 486,080 |
| 2023-08-31 | 2023-08-29 | 0.260 | 2,700,000 | +600,000 | 0.22% | 702,000 |
| 2023-08-30 | 2023-08-28 | 0.250 | 2,100,000 | -80,000 | 0.18% | 525,000 |
| 2023-08-29 | 2023-08-25 | 0.246 | 2,180,000 | -20,000 | 0.18% | 536,280 |
| 2023-08-24 | 2023-08-22 | 0.270 | 2,200,000 | -100,000 | 0.18% | 594,000 |
| 2023-08-16 | 2023-08-14 | 0.270 | 2,300,000 | -320,000 | 0.19% | 621,000 |
| 2023-08-10 | 2023-08-08 | 0.255 | 2,620,000 | +20,000 | 0.22% | 668,100 |
| 2023-08-07 | 2023-08-03 | 0.285 | 2,600,000 | +100,000 | 0.22% | 741,000 |
| 2023-08-03 | 2023-08-01 | 0.305 | 2,500,000 | +40,000 | 0.21% | 762,500 |
| 2023-08-02 | 2023-07-31 | 0.210 | 2,460,000 | +120,000 | 0.21% | 516,600 |
| 2023-08-01 | 2023-07-28 | 0.186 | 2,340,000 | +120,000 | 0.19% | 435,240 |
| 2023-07-31 | 2023-07-27 | 0.330 | 2,220,000 | -100,000 | 0.18% | 732,600 |
| 2023-07-27 | 2023-07-25 | 0.405 | 2,320,000 | +120,000 | 0.19% | 939,600 |
| 2023-07-26 | 2023-07-24 | 0.410 | 2,200,000 | +360,000 | 0.18% | 902,000 |
| 2023-07-25 | 2023-07-21 | 0.425 | 1,840,000 | +1,060,000 | 0.15% | 782,000 |
| 2023-07-24 | 2023-07-20 | 0.445 | 780,000 | -120,000 | 0.07% | 347,100 |
| 2023-07-21 | 2023-07-19 | 0.440 | 900,000 | +20,000 | 0.07% | 396,000 |
| 2023-07-19 | 2023-07-14 | 0.460 | 880,000 | +20,000 | 0.07% | 404,800 |
| 2023-07-18 | 2023-07-13 | 0.415 | 860,000 | +100,000 | 0.07% | 356,900 |
| 2023-07-14 | 2023-07-12 | 0.435 | 760,000 | +180,000 | 0.06% | 330,600 |
| 2023-07-13 | 2023-07-11 | 0.445 | 580,000 | +40,000 | 0.05% | 258,100 |
| 2023-07-12 | 2023-07-10 | 0.455 | 540,000 | +240,000 | 0.04% | 245,700 |
| 2023-06-16 | 2023-06-14 | 0.690 | 300,000 | +20,000 | 0.03% | 207,000 |
| 2023-06-15 | 2023-06-13 | 0.690 | 280,000 | -60,000 | 0.02% | 193,200 |
| 2023-06-14 | 2023-06-12 | 0.580 | 340,000 | -140,000 | 0.03% | 197,200 |
| 2023-06-13 | 2023-06-09 | 0.540 | 480,000 | +140,000 | 0.04% | 259,200 |
| 2023-06-09 | 2023-06-07 | 0.540 | 340,000 | -40,000 | 0.03% | 183,600 |
| 2023-06-02 | 2023-05-31 | 0.435 | 380,000 | +220,000 | 0.03% | 165,300 |
| 2023-05-24 | 2023-05-22 | 0.460 | 160,000 | -20,000 | 0.01% | 73,600 |
| 2023-05-23 | 2023-05-19 | 0.490 | 180,000 | +40,000 | 0.01% | 88,200 |
| 2023-05-22 | 2023-05-18 | 0.500 | 140,000 | +20,000 | 0.01% | 70,000 |
| 2023-05-18 | 2023-05-16 | 0.530 | 120,000 | +20,000 | 0.01% | 63,600 |
| 2023-05-17 | 2023-05-15 | 0.550 | 100,000 | +40,000 | 0.01% | 55,000 |
| 2023-05-09 | 2023-05-05 | 0.430 | 60,000 | -400,000 | 0.01% | 25,800 |
| 2023-04-27 | 2023-04-25 | 0.335 | 460,000 | -160,000 | 0.04% | 154,100 |
| 2023-04-26 | 2023-04-24 | 0.320 | 620,000 | -3,620,000 | 0.05% | 198,400 |
| 2023-04-25 | 2023-04-21 | 0.305 | 4,240,000 | +3,760,000 | 0.35% | 1,293,200 |
| 2023-04-24 | 2023-04-20 | 0.320 | 480,000 | -100,000 | 0.04% | 153,600 |
| 2023-04-20 | 2023-04-18 | 0.340 | 580,000 | -1,520,000 | 0.05% | 197,200 |
| 2023-04-19 | 2023-04-17 | 0.330 | 2,100,000 | +1,360,000 | 0.18% | 693,000 |
| 2023-04-18 | 2023-04-14 | 0.285 | 740,000 | +440,000 | 0.06% | 210,900 |
| 2023-04-17 | 2023-04-13 | 0.290 | 300,000 | -460,000 | 0.03% | 87,000 |
| 2023-04-14 | 2023-04-12 | 0.275 | 760,000 | +480,000 | 0.06% | 209,000 |
| 2023-04-11 | 2023-04-04 | 0.285 | 280,000 | +220,000 | 0.02% | 79,800 |
| 2023-03-20 | 2023-03-16 | 0.290 | 60,000 | -300,000 | 0.01% | 17,400 |
| 2023-03-13 | 2023-03-09 | 0.320 | 360,000 | +140,000 | 0.03% | 115,200 |
| 2023-03-10 | 2023-03-08 | 0.325 | 220,000 | +160,000 | 0.02% | 71,500 |
| 2023-02-28 | 2023-02-24 | 0.285 | 60,000 | +60,000 | 0.01% | 17,100 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy