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 | 2.250 | 154,100 | +0 | 0.09% | 346,725 |
| 2025-10-13 | 2025-10-09 | 2.350 | 154,100 | +0 | 0.09% | 362,135 |
| 2025-10-10 | 2025-10-08 | 2.430 | 154,100 | +0 | 0.09% | 374,463 |
| 2025-10-09 | 2025-10-06 | 2.270 | 154,100 | +10,000 | 0.09% | 349,807 |
| 2025-10-08 | 2025-10-03 | 2.330 | 144,100 | -20,000 | 0.08% | 335,753 |
| 2025-09-30 | 2025-09-26 | 1.470 | 164,100 | +30,000 | 0.10% | 241,227 |
| 2025-09-25 | 2025-09-23 | 1.490 | 134,100 | +10,000 | 0.08% | 199,809 |
| 2025-09-24 | 2025-09-22 | 1.560 | 124,100 | +10,000 | 0.07% | 193,596 |
| 2025-09-23 | 2025-09-19 | 1.500 | 114,100 | -10,000 | 0.07% | 171,150 |
| 2025-09-22 | 2025-09-18 | 1.510 | 124,100 | -10,000 | 0.07% | 187,391 |
| 2025-09-19 | 2025-09-17 | 1.750 | 134,100 | +30,000 | 0.08% | 234,675 |
| 2025-09-18 | 2025-09-16 | 1.820 | 104,100 | +10,000 | 0.06% | 189,462 |
| 2025-09-17 | 2025-09-15 | 2.270 | 94,100 | +30,000 | 0.05% | 213,607 |
| 2025-09-16 | 2025-09-12 | 2.150 | 64,100 | -10,000 | 0.04% | 137,815 |
| 2025-08-29 | 2025-08-27 | 1.630 | 74,100 | -10,000 | 0.04% | 120,783 |
| 2025-08-27 | 2025-08-25 | 1.620 | 84,100 | +20,000 | 0.05% | 136,242 |
| 2025-08-26 | 2025-08-22 | 1.580 | 64,100 | +10,000 | 0.04% | 101,278 |
| 2025-08-22 | 2025-08-20 | 1.030 | 54,100 | -30,000 | 0.03% | 55,723 |
| 2025-08-21 | 2025-08-19 | 0.850 | 84,100 | -10,000 | 0.05% | 71,485 |
| 2025-07-28 | 2025-07-24 | 0.250 | 94,100 | +30,000 | 0.05% | 23,525 |
| 2025-05-06 | 2025-04-30 | 0.355 | 64,100 | -20,000 | 0.04% | 22,756 |
| 2025-04-30 | 2025-04-28 | 0.345 | 84,100 | +20,000 | 0.05% | 29,014 |
| 2025-04-29 | 2025-04-25 | 0.380 | 64,100 | +500 | 0.04% | 24,358 |
| 2025-04-25 | 2025-04-23 | 0.355 | 63,600 | -120,000 | 0.15% | 22,578 |
| 2025-04-07 | 2025-04-02 | 0.280 | 183,600 | +120,000 | 0.43% | 51,408 |
| 2025-02-28 | 2025-02-26 | 0.320 | 63,600 | -10,000 | 0.15% | 20,352 |
| 2025-02-27 | 2025-02-25 | 0.557 | 73,600 | +15,000 | 0.17% | 40,960 |
| 2025-02-26 | 2025-02-24 | 0.466 | 58,600 | +16,481 | 0.14% | 27,313 |
| 2025-02-04 | 2025-01-28 | 0.459 | 42,119 | -10,781 | 0.14% | 19,338 |
| 2025-01-13 | 2025-01-09 | 0.445 | 52,900 | -3,594 | 0.17% | 23,552 |
| 2025-01-09 | 2025-01-07 | 0.473 | 56,494 | +3,594 | 0.18% | 26,724 |
| 2025-01-07 | 2025-01-03 | 0.473 | 52,900 | +3,594 | 0.17% | 25,024 |
| 2024-11-29 | 2024-11-27 | 0.501 | 49,306 | -14,375 | 0.16% | 24,696 |
| 2024-11-20 | 2024-11-18 | 0.529 | 63,681 | -28,750 | 0.21% | 33,668 |
| 2024-11-08 | 2024-11-06 | 0.584 | 92,431 | -10,782 | 0.30% | 54,012 |
| 2024-11-07 | 2024-11-05 | 0.612 | 103,213 | +3,594 | 0.34% | 63,184 |
| 2024-11-04 | 2024-10-31 | 0.668 | 99,619 | -3,594 | 0.32% | 66,528 |
| 2024-10-17 | 2024-10-15 | 0.779 | 103,213 | -17,968 | 0.34% | 80,416 |
| 2024-10-10 | 2024-10-08 | 0.890 | 121,181 | +28,750 | 0.39% | 107,904 |
| 2024-10-07 | 2024-10-03 | 0.675 | 92,431 | +7,187 | 0.30% | 62,371 |
| 2024-10-04 | 2024-10-02 | 0.779 | 85,244 | +3,594 | 0.28% | 66,416 |
| 2024-10-03 | 2024-09-30 | 0.557 | 81,650 | +3,594 | 0.27% | 45,440 |
| 2024-10-02 | 2024-09-27 | 0.487 | 78,056 | +14,375 | 0.25% | 38,010 |
| 2024-09-30 | 2024-09-26 | 0.487 | 63,681 | +3,593 | 0.21% | 31,010 |
| 2024-09-20 | 2024-09-17 | 0.445 | 60,088 | +3,594 | 0.20% | 26,752 |
| 2024-05-29 | 2024-05-27 | 0.946 | 56,494 | +3,594 | 0.18% | 53,448 |
| 2024-05-23 | 2024-05-21 | 1.057 | 52,900 | +35,937 | 0.17% | 55,936 |
| 2024-01-05 | 2024-01-03 | 1.366 | 16,963 | -9,194 | 0.07% | 23,165 |
| 2024-01-02 | 2023-12-28 | 0.629 | 26,157 | -2,782 | 0.05% | 16,450 |
| 2023-11-21 | 2023-11-17 | 0.737 | 28,939 | +1,113 | 0.06% | 21,320 |
| 2023-11-14 | 2023-11-10 | 0.809 | 27,826 | -6,122 | 0.06% | 22,500 |
| 2023-11-09 | 2023-11-07 | 0.863 | 33,948 | -556 | 0.07% | 29,280 |
| 2023-11-01 | 2023-10-30 | 0.845 | 34,504 | -1,948 | 0.07% | 29,140 |
| 2023-10-27 | 2023-10-25 | 0.952 | 36,452 | +1,948 | 0.07% | 34,715 |
| 2023-10-26 | 2023-10-24 | 0.934 | 34,504 | +556 | 0.07% | 32,240 |
| 2023-10-20 | 2023-10-18 | 0.970 | 33,948 | +1,670 | 0.07% | 32,940 |
| 2023-10-19 | 2023-10-17 | 0.916 | 32,278 | +278 | 0.07% | 29,580 |
| 2023-10-17 | 2023-10-13 | 1.024 | 32,000 | +1,670 | 0.06% | 32,775 |
| 2023-10-16 | 2023-10-12 | 0.988 | 30,330 | +1,947 | 0.06% | 29,975 |
| 2023-10-13 | 2023-10-11 | 1.114 | 28,383 | +1,948 | 0.06% | 31,620 |
| 2023-10-12 | 2023-10-10 | 1.168 | 26,435 | -3,339 | 0.05% | 30,875 |
| 2023-10-09 | 2023-10-05 | 1.294 | 29,774 | -3,339 | 0.06% | 38,520 |
| 2023-10-05 | 2023-10-03 | 1.258 | 33,113 | +278 | 0.07% | 41,650 |
| 2023-09-29 | 2023-09-27 | 1.348 | 32,835 | +2,505 | 0.07% | 44,250 |
| 2023-09-28 | 2023-09-26 | 1.366 | 30,330 | +834 | 0.06% | 41,419 |
| 2023-09-11 | 2023-09-06 | 1.402 | 29,496 | +279 | 0.06% | 41,340 |
| 2023-09-06 | 2023-09-04 | 1.366 | 29,217 | +1,947 | 0.06% | 39,899 |
| 2023-09-04 | 2023-08-30 | 1.348 | 27,270 | +1,113 | 0.05% | 36,751 |
| 2023-08-31 | 2023-08-29 | 1.384 | 26,157 | +835 | 0.05% | 36,191 |
| 2023-08-28 | 2023-08-24 | 1.438 | 25,322 | +2,226 | 0.05% | 36,400 |
| 2023-08-25 | 2023-08-23 | 1.366 | 23,096 | +279 | 0.05% | 31,540 |
| 2023-08-24 | 2023-08-22 | 1.438 | 22,817 | +1,391 | 0.05% | 32,799 |
| 2023-08-23 | 2023-08-21 | 1.240 | 21,426 | -15,583 | 0.04% | 26,565 |
| 2023-08-22 | 2023-08-18 | 1.348 | 37,009 | +1,113 | 0.07% | 49,875 |
| 2023-08-21 | 2023-08-17 | 1.420 | 35,896 | +279 | 0.07% | 50,955 |
| 2023-08-17 | 2023-08-15 | 1.671 | 35,617 | +556 | 0.07% | 59,519 |
| 2023-08-08 | 2023-08-04 | 2.013 | 35,061 | +557 | 0.07% | 70,560 |
| 2023-08-07 | 2023-08-03 | 1.959 | 34,504 | +3,061 | 0.07% | 67,579 |
| 2023-08-04 | 2023-08-02 | 2.480 | 31,443 | +834 | 0.06% | 77,969 |
| 2023-08-03 | 2023-08-01 | 2.659 | 30,609 | +19,479 | 0.06% | 81,401 |
| 2023-08-02 | 2023-07-31 | 2.336 | 11,130 | +1,947 | 0.02% | 25,999 |
| 2023-07-25 | 2023-07-21 | 1.725 | 9,183 | -5,287 | 0.02% | 15,841 |
| 2023-07-20 | 2023-07-18 | 1.815 | 14,470 | -834 | 0.03% | 26,261 |
| 2023-07-10 | 2023-07-06 | 1.977 | 15,304 | +278 | 0.03% | 30,249 |
| 2023-07-06 | 2023-07-04 | 2.372 | 15,026 | -3,061 | 0.03% | 35,640 |
| 2023-07-05 | 2023-07-03 | 2.516 | 18,087 | +6,400 | 0.04% | 45,500 |
| 2023-06-29 | 2023-06-27 | 2.695 | 11,687 | -1,113 | 0.02% | 31,500 |
| 2023-06-26 | 2023-06-21 | 3.773 | 12,800 | +557 | 0.03% | 48,300 |
| 2023-06-23 | 2023-06-20 | 4.151 | 12,243 | -25,044 | 0.02% | 50,818 |
| 2023-06-21 | 2023-06-19 | 4.259 | 37,287 | -1,948 | 0.08% | 158,790 |
| 2023-06-20 | 2023-06-16 | 4.492 | 39,235 | +835 | 0.08% | 176,251 |
| 2023-06-15 | 2023-06-13 | 5.031 | 38,400 | +835 | 0.08% | 193,200 |
| 2023-06-14 | 2023-06-12 | 5.301 | 37,565 | +6,400 | 0.08% | 199,124 |
| 2023-06-13 | 2023-06-09 | 5.660 | 31,165 | -4,731 | 0.06% | 176,399 |
| 2023-06-12 | 2023-06-08 | 6.289 | 35,896 | -556 | 0.07% | 225,752 |
| 2023-06-09 | 2023-06-07 | 5.480 | 36,452 | -28,105 | 0.07% | 199,774 |
| 2023-06-08 | 2023-06-06 | 6.918 | 64,557 | -278 | 0.13% | 446,603 |
| 2023-06-06 | 2023-06-02 | 8.625 | 64,835 | +278 | 0.13% | 559,202 |
| 2023-05-29 | 2023-05-24 | 10.422 | 64,557 | +2,783 | 0.13% | 672,805 |
| 2023-05-24 | 2023-05-22 | 9.883 | 61,774 | +1,113 | 0.12% | 610,501 |
| 2023-05-19 | 2023-05-17 | 8.984 | 60,661 | -278 | 0.12% | 545,001 |
| 2023-05-15 | 2023-05-11 | 10.242 | 60,939 | +2,782 | 0.12% | 624,149 |
| 2023-05-04 | 2023-05-02 | 13.117 | 58,157 | +835 | 0.12% | 762,856 |
| 2023-05-03 | 2023-04-28 | 13.297 | 57,322 | -278 | 0.12% | 762,203 |
| 2023-04-28 | 2023-04-26 | 12.758 | 57,600 | +278 | 0.12% | 734,850 |
| 2023-04-26 | 2023-04-24 | 12.758 | 57,322 | -5,565 | 0.12% | 731,303 |
| 2023-04-24 | 2023-04-20 | 12.758 | 62,887 | +278 | 0.13% | 802,301 |
| 2023-04-21 | 2023-04-19 | 13.836 | 62,609 | +279 | 0.13% | 866,254 |
| 2023-04-19 | 2023-04-17 | 13.656 | 62,330 | +278 | 0.13% | 851,194 |
| 2023-04-12 | 2023-04-06 | 24.438 | 62,052 | -278 | 0.13% | 1,516,396 |
| 2023-04-04 | 2023-03-31 | 23.719 | 62,330 | -557 | 0.13% | 1,478,390 |
| 2023-03-31 | 2023-03-29 | 23.539 | 62,887 | +557 | 0.13% | 1,480,301 |
| 2023-03-30 | 2023-03-28 | 22.641 | 62,330 | +2,226 | 0.13% | 1,411,190 |
| 2023-03-29 | 2023-03-27 | 27.313 | 60,104 | +556 | 0.13% | 1,641,591 |
| 2023-03-21 | 2023-03-17 | 21.023 | 59,548 | -556 | 0.13% | 1,251,904 |
| 2023-03-20 | 2023-03-16 | 23.359 | 60,104 | +556 | 0.13% | 1,403,992 |
| 2023-03-13 | 2023-03-09 | 19.047 | 59,548 | +2,783 | 0.13% | 1,134,203 |
| 2023-03-06 | 2023-03-02 | 20.844 | 56,765 | +278 | 0.12% | 1,183,195 |
| 2023-03-02 | 2023-02-28 | 21.563 | 56,487 | +2,504 | 0.12% | 1,218,001 |
| 2023-03-01 | 2023-02-27 | 22.461 | 53,983 | +2,783 | 0.11% | 1,212,509 |
| 2023-02-17 | 2023-02-15 | 21.922 | 51,200 | +8,904 | 0.11% | 1,122,400 |
| 2023-02-14 | 2023-02-10 | 20.305 | 42,296 | +1,392 | 0.09% | 858,807 |
| 2023-02-13 | 2023-02-09 | 19.766 | 40,904 | +24,487 | 0.09% | 808,493 |
| 2023-02-10 | 2023-02-08 | 16.891 | 16,417 | -29,774 | 0.04% | 277,293 |
| 2023-02-09 | 2023-02-07 | 15.273 | 46,191 | -18,922 | 0.10% | 705,495 |
| 2023-02-06 | 2023-02-02 | 14.195 | 65,113 | +16,974 | 0.15% | 924,299 |
| 2023-02-03 | 2023-02-01 | 14.195 | 48,139 | -15,861 | 0.11% | 683,348 |
| 2023-02-01 | 2023-01-30 | 16.711 | 64,000 | +5,565 | 0.14% | 1,069,500 |
| 2022-12-21 | 2022-12-19 | 14.555 | 58,435 | +16,696 | 0.15% | 850,503 |
| 2022-12-19 | 2022-12-15 | 12.219 | 41,739 | -19,478 | 0.10% | 509,998 |
| 2022-12-02 | 2022-11-30 | 8.895 | 61,217 | -5,566 | 0.15% | 544,497 |
| 2022-11-17 | 2022-11-15 | 8.715 | 66,783 | +5,566 | 0.17% | 582,003 |
| 2022-11-11 | 2022-11-09 | 8.445 | 61,217 | -5,844 | 0.15% | 516,997 |
| 2022-11-09 | 2022-11-07 | 6.648 | 67,061 | +27,826 | 0.17% | 445,851 |
| 2022-10-31 | 2022-10-27 | 7.996 | 39,235 | -27,826 | 0.10% | 313,727 |
| 2022-10-26 | 2022-10-24 | 7.547 | 67,061 | +27,826 | 0.17% | 506,101 |
| 2022-10-21 | 2022-10-19 | 7.816 | 39,235 | -18,922 | 0.10% | 306,677 |
| 2022-10-13 | 2022-10-11 | 9.344 | 58,157 | +29,496 | 0.14% | 543,404 |
| 2022-10-06 | 2022-10-03 | 6.559 | 28,661 | -33,391 | 0.07% | 187,976 |
| 2022-10-03 | 2022-09-29 | 6.559 | 62,052 | +29,495 | 0.15% | 406,974 |
| 2022-09-28 | 2022-09-26 | 6.199 | 32,557 | -37,286 | 0.08% | 201,828 |
| 2022-09-22 | 2022-09-20 | 7.098 | 69,843 | -27,827 | 0.17% | 495,722 |
| 2022-09-09 | 2022-09-07 | 6.199 | 97,670 | +52,870 | 0.24% | 605,478 |
| 2022-09-01 | 2022-08-30 | 6.199 | 44,800 | -18,365 | 0.11% | 277,725 |
| 2022-08-30 | 2022-08-26 | 7.457 | 63,165 | +30,052 | 0.16% | 471,023 |
| 2022-08-22 | 2022-08-18 | 6.828 | 33,113 | -19,478 | 0.08% | 226,100 |
| 2022-08-19 | 2022-08-17 | 7.457 | 52,591 | +24,765 | 0.13% | 392,173 |
| 2022-08-17 | 2022-08-15 | 8.266 | 27,826 | -22,261 | 0.07% | 229,999 |
| 2022-08-16 | 2022-08-12 | 7.457 | 50,087 | -25,322 | 0.12% | 373,500 |
| 2022-08-12 | 2022-08-10 | 8.445 | 75,409 | +27,270 | 0.19% | 636,853 |
| 2022-08-04 | 2022-08-02 | 10.242 | 48,139 | +17,809 | 0.12% | 493,049 |
| 2022-08-02 | 2022-07-29 | 10.422 | 30,330 | -30,609 | 0.08% | 316,095 |
| 2022-07-29 | 2022-07-27 | 10.242 | 60,939 | +28,939 | 0.15% | 624,149 |
| 2022-07-27 | 2022-07-25 | 11.141 | 32,000 | -32,278 | 0.08% | 356,500 |
| 2022-07-26 | 2022-07-22 | 11.859 | 64,278 | +35,061 | 0.16% | 762,297 |
| 2022-07-22 | 2022-07-20 | 12.039 | 29,217 | -25,044 | 0.07% | 351,745 |
| 2022-07-19 | 2022-07-15 | 9.703 | 54,261 | +23,931 | 0.14% | 526,501 |
| 2022-07-13 | 2022-07-11 | 10.781 | 30,330 | -25,600 | 0.08% | 326,995 |
| 2022-07-12 | 2022-07-08 | 10.781 | 55,930 | +31,165 | 0.14% | 602,995 |
| 2022-07-11 | 2022-07-07 | 12.578 | 24,765 | -22,261 | 0.06% | 311,497 |
| 2022-07-06 | 2022-07-04 | 14.555 | 47,026 | +23,096 | 0.12% | 684,449 |
| 2022-07-05 | 2022-06-30 | 13.297 | 23,930 | -4,453 | 0.06% | 318,194 |
| 2022-07-04 | 2022-06-29 | 11.680 | 28,383 | -36,730 | 0.07% | 331,505 |
| 2022-06-30 | 2022-06-28 | 10.781 | 65,113 | +61,217 | 0.16% | 702,000 |
| 2022-06-29 | 2022-06-27 | 12.938 | 3,896 | +3,896 | 0.01% | 50,405 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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