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 | 0.122 | 16,942,400 | +0 | 2.08% | 2,066,973 |
| 2025-10-13 | 2025-10-09 | 0.123 | 16,942,400 | +0 | 2.08% | 2,083,915 |
| 2025-10-10 | 2025-10-08 | 0.123 | 16,942,400 | +0 | 2.08% | 2,083,915 |
| 2025-10-09 | 2025-10-06 | 0.123 | 16,942,400 | +0 | 2.08% | 2,083,915 |
| 2025-10-08 | 2025-10-03 | 0.123 | 16,942,400 | +0 | 2.08% | 2,083,915 |
| 2025-10-06 | 2025-10-02 | 0.123 | 16,942,400 | +0 | 2.08% | 2,083,915 |
| 2025-10-03 | 2025-09-30 | 0.123 | 16,942,400 | +0 | 2.08% | 2,083,915 |
| 2025-10-02 | 2025-09-29 | 0.126 | 16,942,400 | +40,000 | 2.08% | 2,134,742 |
| 2025-09-24 | 2025-09-22 | 0.127 | 16,902,400 | -260,000 | 2.07% | 2,146,605 |
| 2025-09-23 | 2025-09-19 | 0.125 | 17,162,400 | +260,000 | 2.10% | 2,145,300 |
| 2025-09-18 | 2025-09-16 | 0.135 | 16,902,400 | -20,000 | 2.07% | 2,281,824 |
| 2025-09-11 | 2025-09-09 | 0.122 | 16,922,400 | +20,000 | 2.07% | 2,064,533 |
| 2025-09-10 | 2025-09-08 | 0.126 | 16,902,400 | +40,000 | 2.07% | 2,129,702 |
| 2025-09-04 | 2025-09-02 | 0.123 | 16,862,400 | +100,000 | 2.07% | 2,074,075 |
| 2025-09-03 | 2025-09-01 | 0.118 | 16,762,400 | +60,000 | 2.05% | 1,977,963 |
| 2025-09-01 | 2025-08-28 | 0.124 | 16,702,400 | +80,000 | 2.05% | 2,071,098 |
| 2025-08-29 | 2025-08-27 | 0.122 | 16,622,400 | +140,000 | 2.04% | 2,027,933 |
| 2025-08-26 | 2025-08-22 | 0.136 | 16,482,400 | +40,000 | 2.02% | 2,241,606 |
| 2025-08-25 | 2025-08-21 | 0.135 | 16,442,400 | +220,000 | 2.02% | 2,219,724 |
| 2025-08-22 | 2025-08-20 | 0.139 | 16,222,400 | +60,000 | 1.99% | 2,254,914 |
| 2025-08-20 | 2025-08-18 | 0.143 | 16,162,400 | +40,000 | 1.98% | 2,311,223 |
| 2025-08-18 | 2025-08-14 | 0.135 | 16,122,400 | +40,000 | 1.98% | 2,176,524 |
| 2025-08-15 | 2025-08-13 | 0.136 | 16,082,400 | -360,000 | 1.97% | 2,187,206 |
| 2025-08-05 | 2025-08-01 | 0.144 | 16,442,400 | -900,000 | 2.02% | 2,367,706 |
| 2025-08-04 | 2025-07-31 | 0.145 | 17,342,400 | +900,000 | 2.13% | 2,514,648 |
| 2025-07-25 | 2025-07-23 | 0.143 | 16,442,400 | +380,000 | 2.28% | 2,351,263 |
| 2025-07-24 | 2025-07-22 | 0.145 | 16,062,400 | +80,000 | 2.23% | 2,329,048 |
| 2025-07-23 | 2025-07-21 | 0.142 | 15,982,400 | +60,000 | 2.22% | 2,269,501 |
| 2025-07-11 | 2025-07-09 | 0.128 | 15,922,400 | -140,000 | 2.21% | 2,038,067 |
| 2025-07-10 | 2025-07-08 | 0.129 | 16,062,400 | +200,000 | 2.23% | 2,072,050 |
| 2025-07-09 | 2025-07-07 | 0.132 | 15,862,400 | -400,000 | 2.20% | 2,093,837 |
| 2025-07-08 | 2025-07-04 | 0.129 | 16,262,400 | +480,000 | 2.26% | 2,097,850 |
| 2025-07-07 | 2025-07-03 | 0.138 | 15,782,400 | +140,000 | 2.19% | 2,177,971 |
| 2025-07-04 | 2025-07-02 | 0.120 | 15,642,400 | +380,000 | 2.17% | 1,877,088 |
| 2025-07-03 | 2025-06-30 | 0.111 | 15,262,400 | +80,000 | 2.12% | 1,694,126 |
| 2025-07-02 | 2025-06-27 | 0.114 | 15,182,400 | +680,000 | 2.11% | 1,730,794 |
| 2025-06-27 | 2025-06-25 | 0.157 | 14,502,400 | -20,000 | 2.01% | 2,276,877 |
| 2025-06-26 | 2025-06-24 | 0.160 | 14,522,400 | -100,000 | 2.02% | 2,323,584 |
| 2025-06-24 | 2025-06-20 | 0.161 | 14,622,400 | -100,000 | 2.03% | 2,354,206 |
| 2025-06-23 | 2025-06-19 | 0.157 | 14,722,400 | +100,000 | 2.04% | 2,311,417 |
| 2025-06-16 | 2025-06-12 | 0.166 | 14,622,400 | +60,000 | 2.03% | 2,427,318 |
| 2025-06-13 | 2025-06-11 | 0.168 | 14,562,400 | +680,000 | 2.02% | 2,446,483 |
| 2025-06-12 | 2025-06-10 | 0.167 | 13,882,400 | +340,000 | 1.93% | 2,318,361 |
| 2025-06-03 | 2025-05-30 | 0.186 | 13,542,400 | -180,000 | 1.88% | 2,518,886 |
| 2025-05-29 | 2025-05-27 | 0.169 | 13,722,400 | +100,000 | 1.91% | 2,319,086 |
| 2025-05-28 | 2025-05-26 | 0.167 | 13,622,400 | +200,000 | 1.89% | 2,274,941 |
| 2025-05-26 | 2025-05-22 | 0.165 | 13,422,400 | +80,000 | 1.86% | 2,214,696 |
| 2025-05-22 | 2025-05-20 | 0.170 | 13,342,400 | +480,000 | 1.85% | 2,268,208 |
| 2025-05-21 | 2025-05-19 | 0.180 | 12,862,400 | +40,000 | 1.79% | 2,315,232 |
| 2025-05-20 | 2025-05-16 | 0.185 | 12,822,400 | -840,000 | 1.78% | 2,372,144 |
| 2025-05-19 | 2025-05-15 | 0.184 | 13,662,400 | +360,000 | 1.90% | 2,513,882 |
| 2025-05-15 | 2025-05-13 | 0.181 | 13,302,400 | -520,000 | 1.85% | 2,407,734 |
| 2025-05-14 | 2025-05-12 | 0.177 | 13,822,400 | +520,000 | 1.92% | 2,446,565 |
| 2025-04-09 | 2025-04-07 | 0.140 | 13,302,400 | +60,000 | 1.85% | 1,862,336 |
| 2025-04-02 | 2025-03-31 | 0.183 | 13,242,400 | +160,000 | 1.84% | 2,423,359 |
| 2025-04-01 | 2025-03-28 | 0.182 | 13,082,400 | +2,620,000 | 1.82% | 2,380,997 |
| 2025-03-31 | 2025-03-27 | 0.179 | 10,462,400 | +2,140,000 | 1.45% | 1,872,770 |
| 2025-03-28 | 2025-03-26 | 0.187 | 8,322,400 | +1,480,000 | 1.16% | 1,556,289 |
| 2025-03-27 | 2025-03-25 | 0.188 | 6,842,400 | +1,240,000 | 0.95% | 1,286,371 |
| 2025-03-26 | 2025-03-24 | 0.198 | 5,602,400 | +860,000 | 0.78% | 1,109,275 |
| 2025-03-25 | 2025-03-21 | 0.204 | 4,742,400 | +780,000 | 0.66% | 967,450 |
| 2025-03-21 | 2025-03-19 | 0.206 | 3,962,400 | +140,000 | 0.55% | 816,254 |
| 2025-03-20 | 2025-03-18 | 0.207 | 3,822,400 | +100,000 | 0.53% | 791,237 |
| 2025-03-19 | 2025-03-17 | 0.206 | 3,722,400 | +1,500,000 | 0.52% | 766,814 |
| 2025-03-18 | 2025-03-14 | 0.213 | 2,222,400 | +1,100,000 | 0.31% | 473,371 |
| 2025-03-17 | 2025-03-13 | 0.213 | 1,122,400 | +100,000 | 0.16% | 239,071 |
| 2025-03-14 | 2025-03-12 | 0.207 | 1,022,400 | +200,000 | 0.14% | 211,637 |
| 2025-03-12 | 2025-03-10 | 0.204 | 822,400 | +280,000 | 0.11% | 167,770 |
| 2025-03-06 | 2025-03-04 | 0.216 | 542,400 | -40,000 | 0.08% | 117,158 |
| 2025-03-04 | 2025-02-28 | 0.165 | 582,400 | -80,000 | 0.08% | 96,096 |
| 2025-03-03 | 2025-02-27 | 0.171 | 662,400 | +80,000 | 0.09% | 113,270 |
| 2025-02-14 | 2025-02-12 | 0.137 | 582,400 | +60,000 | 0.08% | 79,789 |
| 2025-02-10 | 2025-02-06 | 0.146 | 522,400 | -60,000 | 0.07% | 76,270 |
| 2025-02-04 | 2025-01-28 | 0.131 | 582,400 | +60,000 | 0.08% | 76,294 |
| 2025-01-27 | 2025-01-23 | 0.135 | 522,400 | -20,000 | 0.07% | 70,524 |
| 2025-01-24 | 2025-01-22 | 0.127 | 542,400 | -160,000 | 0.08% | 68,885 |
| 2025-01-22 | 2025-01-20 | 0.139 | 702,400 | -20,000 | 0.10% | 97,634 |
| 2025-01-17 | 2025-01-15 | 0.131 | 722,400 | +80,000 | 0.10% | 94,634 |
| 2025-01-15 | 2025-01-13 | 0.107 | 642,400 | +100,000 | 0.09% | 68,737 |
| 2025-01-09 | 2025-01-07 | 0.102 | 542,400 | -20,000 | 0.08% | 55,325 |
| 2025-01-08 | 2025-01-06 | 0.106 | 562,400 | +20,000 | 0.08% | 59,614 |
| 2025-01-07 | 2025-01-03 | 0.106 | 542,400 | -20,000 | 0.08% | 57,494 |
| 2024-12-03 | 2024-11-29 | 0.105 | 562,400 | +80,000 | 0.08% | 59,052 |
| 2024-11-27 | 2024-11-25 | 0.101 | 482,400 | -60,000 | 0.07% | 48,722 |
| 2024-11-22 | 2024-11-20 | 0.125 | 542,400 | -780,000 | 0.08% | 67,800 |
| 2024-11-21 | 2024-11-19 | 0.134 | 1,322,400 | +780,000 | 0.18% | 177,202 |
| 2024-11-20 | 2024-11-18 | 0.159 | 542,400 | +70,000 | 0.08% | 86,242 |
| 2024-11-18 | 2024-11-14 | 0.172 | 472,400 | -1,280,000 | 0.10% | 81,253 |
| 2024-11-15 | 2024-11-13 | 0.180 | 1,752,400 | +1,200,000 | 0.37% | 315,432 |
| 2024-11-14 | 2024-11-12 | 0.128 | 552,400 | -40,000 | 0.12% | 70,707 |
| 2024-11-04 | 2024-10-31 | 0.118 | 592,400 | +20,000 | 0.12% | 69,903 |
| 2024-10-29 | 2024-10-25 | 0.113 | 572,400 | +20,000 | 0.12% | 64,681 |
| 2024-10-28 | 2024-10-24 | 0.118 | 552,400 | +20,000 | 0.12% | 65,183 |
| 2024-10-18 | 2024-10-16 | 0.104 | 532,400 | -20,000 | 0.11% | 55,370 |
| 2024-10-15 | 2024-10-10 | 0.109 | 552,400 | +20,000 | 0.12% | 60,212 |
| 2024-10-04 | 2024-10-02 | 0.099 | 532,400 | -20,000 | 0.11% | 52,708 |
| 2024-10-03 | 2024-09-30 | 0.098 | 552,400 | -120,000 | 0.12% | 54,135 |
| 2024-09-30 | 2024-09-26 | 0.100 | 672,400 | -160,000 | 0.14% | 67,240 |
| 2024-09-10 | 2024-09-05 | 0.111 | 832,400 | +36,191 | 0.17% | 92,245 |
| 2024-08-15 | 2024-08-13 | 0.124 | 796,209 | -1,052,174 | 0.17% | 99,056 |
| 2024-08-14 | 2024-08-12 | 0.125 | 1,848,383 | +1,052,174 | 0.40% | 231,888 |
| 2024-07-12 | 2024-07-10 | 0.115 | 796,209 | +76,522 | 0.17% | 91,564 |
| 2024-05-17 | 2024-05-14 | 0.169 | 719,687 | -76,522 | 0.16% | 121,889 |
| 2024-05-16 | 2024-05-13 | 0.168 | 796,209 | +76,522 | 0.17% | 134,016 |
| 2024-03-21 | 2024-03-19 | 0.183 | 719,687 | -516,522 | 0.16% | 131,670 |
| 2024-03-20 | 2024-03-18 | 0.182 | 1,236,209 | +516,522 | 0.27% | 224,878 |
| 2024-03-18 | 2024-03-14 | 0.183 | 719,687 | +19,130 | 0.16% | 131,670 |
| 2024-02-27 | 2024-02-23 | 0.261 | 700,557 | -38,260 | 0.15% | 183,100 |
| 2024-02-26 | 2024-02-22 | 0.261 | 738,817 | +38,260 | 0.16% | 193,100 |
| 2024-02-21 | 2024-02-19 | 0.272 | 700,557 | -19,130 | 0.15% | 190,424 |
| 2024-01-18 | 2024-01-16 | 0.221 | 719,687 | +19,130 | 0.19% | 158,756 |
| 2024-01-08 | 2024-01-04 | 0.308 | 700,557 | +19,131 | 0.18% | 216,058 |
| 2023-11-22 | 2023-11-20 | 0.220 | 681,426 | +19,130 | 0.18% | 149,604 |
| 2023-10-18 | 2023-10-16 | 0.256 | 662,296 | -306,087 | 0.17% | 169,638 |
| 2023-10-11 | 2023-10-09 | 0.272 | 968,383 | -210,434 | 0.25% | 263,224 |
| 2023-10-06 | 2023-10-04 | 0.277 | 1,178,817 | -57,392 | 0.31% | 326,586 |
| 2023-10-05 | 2023-10-03 | 0.293 | 1,236,209 | +19,131 | 0.32% | 361,872 |
| 2023-09-27 | 2023-09-25 | 0.277 | 1,217,078 | +38,261 | 0.32% | 337,186 |
| 2023-09-18 | 2023-09-14 | 0.272 | 1,178,817 | +133,913 | 0.31% | 320,424 |
| 2023-09-12 | 2023-09-07 | 0.298 | 1,044,904 | +382,608 | 0.27% | 311,334 |
| 2023-09-11 | 2023-09-06 | 0.324 | 662,296 | -57,391 | 0.17% | 214,644 |
| 2023-09-07 | 2023-09-05 | 0.272 | 719,687 | +38,261 | 0.19% | 195,624 |
| 2023-09-05 | 2023-08-31 | 0.303 | 681,426 | -38,261 | 0.18% | 206,596 |
| 2023-08-30 | 2023-08-28 | 0.272 | 719,687 | +57,391 | 0.19% | 195,624 |
| 2023-08-29 | 2023-08-25 | 0.261 | 662,296 | -286,956 | 0.17% | 173,100 |
| 2023-08-28 | 2023-08-24 | 0.277 | 949,252 | +210,435 | 0.25% | 262,986 |
| 2023-08-24 | 2023-08-22 | 0.366 | 738,817 | +76,521 | 0.19% | 270,340 |
| 2023-08-23 | 2023-08-21 | 0.376 | 662,296 | +114,783 | 0.17% | 249,264 |
| 2023-08-11 | 2023-08-09 | 0.460 | 547,513 | -19,130 | 0.14% | 251,856 |
| 2023-08-07 | 2023-08-03 | 0.413 | 566,643 | +19,130 | 0.15% | 233,998 |
| 2023-08-04 | 2023-08-02 | 0.434 | 547,513 | +38,261 | 0.14% | 237,546 |
| 2023-08-03 | 2023-08-01 | 0.659 | 509,252 | -76,522 | 0.13% | 335,412 |
| 2023-08-02 | 2023-07-31 | 0.680 | 585,774 | +76,522 | 0.38% | 398,060 |
| 2023-07-31 | 2023-07-27 | 0.700 | 509,252 | -95,652 | 0.33% | 356,708 |
| 2023-07-28 | 2023-07-26 | 0.742 | 604,904 | +114,782 | 0.40% | 449,004 |
| 2023-07-24 | 2023-07-20 | 0.680 | 490,122 | -76,521 | 0.32% | 333,060 |
| 2023-07-20 | 2023-07-18 | 0.774 | 566,643 | +19,130 | 0.37% | 438,376 |
| 2023-07-18 | 2023-07-13 | 0.836 | 547,513 | -38,261 | 0.36% | 457,920 |
| 2023-07-13 | 2023-07-11 | 1.307 | 585,774 | -38,261 | 0.38% | 765,500 |
| 2023-07-11 | 2023-07-07 | 1.359 | 624,035 | +19,131 | 0.41% | 848,120 |
| 2023-07-10 | 2023-07-06 | 1.359 | 604,904 | +28,695 | 0.40% | 822,120 |
| 2023-07-07 | 2023-07-05 | 1.338 | 576,209 | +47,826 | 0.38% | 771,072 |
| 2023-07-06 | 2023-07-04 | 1.516 | 528,383 | -19,130 | 0.35% | 800,981 |
| 2023-07-05 | 2023-07-03 | 1.610 | 547,513 | -9,565 | 0.36% | 881,496 |
| 2023-07-03 | 2023-06-29 | 1.600 | 557,078 | +9,565 | 0.36% | 891,072 |
| 2023-06-29 | 2023-06-27 | 1.526 | 547,513 | -19,130 | 0.36% | 835,704 |
| 2023-06-27 | 2023-06-23 | 1.453 | 566,643 | -114,783 | 0.37% | 823,435 |
| 2023-06-26 | 2023-06-21 | 1.464 | 681,426 | +114,783 | 0.45% | 997,360 |
| 2023-06-23 | 2023-06-20 | 1.422 | 566,643 | -9,566 | 0.37% | 805,663 |
| 2023-06-20 | 2023-06-16 | 1.526 | 576,209 | +19,131 | 0.38% | 879,504 |
| 2023-06-14 | 2023-06-12 | 1.715 | 557,078 | +9,565 | 0.36% | 955,136 |
| 2023-06-13 | 2023-06-09 | 1.380 | 547,513 | +19,130 | 0.36% | 755,568 |
| 2023-06-12 | 2023-06-08 | 1.108 | 528,383 | -95,652 | 0.35% | 585,544 |
| 2023-06-09 | 2023-06-07 | 1.129 | 624,035 | +47,826 | 0.41% | 704,592 |
| 2023-06-08 | 2023-06-06 | 1.181 | 576,209 | +57,392 | 0.38% | 680,712 |
| 2023-06-07 | 2023-06-05 | 1.129 | 518,817 | +124,347 | 0.34% | 585,792 |
| 2023-06-06 | 2023-06-02 | 1.349 | 394,470 | -57,391 | 0.26% | 531,997 |
| 2023-06-05 | 2023-06-01 | 1.255 | 451,861 | +114,783 | 0.30% | 566,880 |
| 2023-06-02 | 2023-05-31 | 1.129 | 337,078 | -9,565 | 0.22% | 380,592 |
| 2023-06-01 | 2023-05-30 | 1.861 | 346,643 | +9,565 | 0.23% | 645,071 |
| 2023-05-31 | 2023-05-29 | 1.882 | 337,078 | +267,826 | 0.22% | 634,320 |
| 2023-05-23 | 2023-05-19 | 0.868 | 69,252 | -9,565 | 0.05% | 60,092 |
| 2023-05-22 | 2023-05-18 | 0.857 | 78,817 | -9,566 | 0.05% | 67,568 |
| 2023-05-18 | 2023-05-16 | 0.889 | 88,383 | +9,566 | 0.06% | 78,540 |
| 2023-05-17 | 2023-05-15 | 0.805 | 78,817 | +9,565 | 0.05% | 63,448 |
| 2023-05-16 | 2023-05-12 | 0.784 | 69,252 | -133,913 | 0.05% | 54,300 |
| 2023-05-15 | 2023-05-11 | 0.700 | 203,165 | +153,043 | 0.13% | 142,308 |
| 2023-05-12 | 2023-05-10 | 0.721 | 50,122 | +19,131 | 0.03% | 36,156 |
| 2023-05-11 | 2023-05-09 | 0.711 | 30,991 | +28,695 | 0.02% | 22,032 |
| 2023-05-03 | 2023-04-28 | 0.303 | 2,296 | -373,043 | 0.00% | 696 |
| 2023-05-02 | 2023-04-27 | 0.282 | 375,339 | +373,043 | 0.25% | 105,948 |
| 2023-04-28 | 2023-04-26 | 0.288 | 2,296 | -334,782 | 0.00% | 660 |
| 2023-04-27 | 2023-04-25 | 0.288 | 337,078 | +334,782 | 0.22% | 96,910 |
| 2023-04-26 | 2023-04-24 | 0.303 | 2,296 | -315,652 | 0.00% | 696 |
| 2023-04-25 | 2023-04-21 | 0.314 | 317,948 | +315,652 | 0.21% | 99,720 |
| 2023-04-24 | 2023-04-20 | 0.303 | 2,296 | -306,087 | 0.00% | 696 |
| 2023-04-21 | 2023-04-19 | 0.282 | 308,383 | +306,087 | 0.20% | 87,048 |
| 2023-04-17 | 2023-04-13 | 0.398 | 2,296 | +667 | 0.00% | 913 |
| 2023-04-11 | 2023-04-04 | 0.383 | 1,629 | -237,519 | 0.00% | 624 |
| 2023-04-06 | 2023-04-03 | 0.376 | 239,148 | +237,519 | 0.22% | 89,862 |
| 2023-03-21 | 2023-03-17 | 0.346 | 1,629 | -61,076 | 0.00% | 564 |
| 2023-03-20 | 2023-03-16 | 0.332 | 62,705 | -115,367 | 0.06% | 20,790 |
| 2023-03-17 | 2023-03-15 | 0.324 | 178,072 | +176,443 | 0.16% | 57,728 |
| 2023-03-09 | 2023-03-07 | 0.302 | 1,629 | -339,313 | 0.00% | 492 |
| 2023-03-08 | 2023-03-06 | 0.298 | 340,942 | +339,313 | 0.31% | 101,485 |
| 2023-03-03 | 2023-03-01 | 0.295 | 1,629 | -169,656 | 0.00% | 480 |
| 2023-03-02 | 2023-02-28 | 0.280 | 171,285 | +169,656 | 0.16% | 47,956 |
| 2023-02-07 | 2023-02-03 | 0.330 | 1,629 | +272 | 0.00% | 538 |
| 2022-03-18 | 2022-03-16 | 0.384 | 1,357 | +305 | 0.00% | 521 |
| 2022-03-17 | 2022-03-15 | 0.339 | 1,052 | -2,751 | 0.00% | 357 |
| 2022-02-23 | 2022-02-21 | 0.366 | 3,803 | +3,803 | 0.00% | 1,390 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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