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 | 0.166 | 9,764,000 | +0 | 0.89% | 1,620,824 |
| 2025-10-13 | 2025-10-09 | 0.167 | 9,764,000 | +0 | 0.89% | 1,630,588 |
| 2025-10-10 | 2025-10-08 | 0.170 | 9,764,000 | +116,000 | 0.89% | 1,659,880 |
| 2025-10-08 | 2025-10-03 | 0.164 | 9,648,000 | -100,000 | 0.88% | 1,582,272 |
| 2025-10-06 | 2025-10-02 | 0.150 | 9,748,000 | +100,000 | 0.89% | 1,462,200 |
| 2025-09-30 | 2025-09-26 | 0.164 | 9,648,000 | +12,000 | 0.88% | 1,582,272 |
| 2025-09-25 | 2025-09-23 | 0.189 | 9,636,000 | -84,000 | 0.88% | 1,821,204 |
| 2025-09-24 | 2025-09-22 | 0.163 | 9,720,000 | +80,000 | 0.88% | 1,584,360 |
| 2025-09-23 | 2025-09-19 | 0.153 | 9,640,000 | -292,000 | 0.88% | 1,474,920 |
| 2025-09-22 | 2025-09-18 | 0.125 | 9,932,000 | +132,000 | 0.90% | 1,241,500 |
| 2025-09-18 | 2025-09-16 | 0.126 | 9,800,000 | +20,000 | 0.89% | 1,234,800 |
| 2025-09-15 | 2025-09-11 | 0.136 | 9,780,000 | +88,000 | 0.89% | 1,330,080 |
| 2025-09-12 | 2025-09-10 | 0.131 | 9,692,000 | +52,000 | 0.88% | 1,269,652 |
| 2025-09-04 | 2025-09-02 | 0.127 | 9,640,000 | -16,000 | 0.88% | 1,224,280 |
| 2025-09-01 | 2025-08-28 | 0.140 | 9,656,000 | +4,000 | 0.88% | 1,351,840 |
| 2025-08-15 | 2025-08-13 | 0.122 | 9,652,000 | +224,000 | 0.88% | 1,177,544 |
| 2025-08-13 | 2025-08-11 | 0.120 | 9,428,000 | -76,000 | 0.86% | 1,131,360 |
| 2025-08-12 | 2025-08-08 | 0.119 | 9,504,000 | +76,000 | 0.86% | 1,130,976 |
| 2025-08-05 | 2025-08-01 | 0.110 | 9,428,000 | -56,000 | 0.86% | 1,037,080 |
| 2025-08-04 | 2025-07-31 | 0.105 | 9,484,000 | +48,000 | 0.86% | 995,820 |
| 2025-08-01 | 2025-07-30 | 0.109 | 9,436,000 | +8,000 | 0.86% | 1,028,524 |
| 2025-07-28 | 2025-07-24 | 0.114 | 9,428,000 | +88,000 | 0.86% | 1,074,792 |
| 2025-07-18 | 2025-07-16 | 0.099 | 9,340,000 | +308,000 | 0.85% | 924,660 |
| 2025-07-15 | 2025-07-11 | 0.098 | 9,032,000 | +96,000 | 0.82% | 885,136 |
| 2025-07-03 | 2025-06-30 | 0.105 | 8,936,000 | -284,000 | 0.81% | 938,280 |
| 2025-07-02 | 2025-06-27 | 0.105 | 9,220,000 | -300,000 | 0.84% | 968,100 |
| 2025-06-26 | 2025-06-24 | 0.105 | 9,520,000 | -108,000 | 0.87% | 999,600 |
| 2025-06-20 | 2025-06-18 | 0.098 | 9,628,000 | -200,000 | 0.88% | 943,544 |
| 2025-06-19 | 2025-06-17 | 0.102 | 9,828,000 | -192,000 | 0.89% | 1,002,456 |
| 2025-06-18 | 2025-06-16 | 0.104 | 10,020,000 | -220,000 | 0.91% | 1,042,080 |
| 2025-06-17 | 2025-06-13 | 0.104 | 10,240,000 | -4,000 | 0.93% | 1,064,960 |
| 2025-06-16 | 2025-06-12 | 0.096 | 10,244,000 | +460,000 | 0.93% | 983,424 |
| 2025-05-14 | 2025-05-12 | 0.096 | 9,784,000 | +8,000 | 0.89% | 939,264 |
| 2025-05-13 | 2025-05-09 | 0.104 | 9,776,000 | +2,580,000 | 0.89% | 1,016,704 |
| 2025-05-09 | 2025-05-07 | 0.103 | 7,196,000 | -4,000 | 0.65% | 741,188 |
| 2025-04-22 | 2025-04-16 | 0.092 | 7,200,000 | -16,000 | 0.65% | 662,400 |
| 2025-04-17 | 2025-04-15 | 0.090 | 7,216,000 | -8,000 | 0.66% | 649,440 |
| 2025-04-16 | 2025-04-14 | 0.090 | 7,224,000 | +12,000 | 0.66% | 650,160 |
| 2025-04-15 | 2025-04-11 | 0.093 | 7,212,000 | +40,000 | 0.66% | 670,716 |
| 2025-04-14 | 2025-04-10 | 0.094 | 7,172,000 | +132,000 | 0.65% | 674,168 |
| 2025-04-02 | 2025-03-31 | 0.100 | 7,040,000 | +4,000 | 0.64% | 704,000 |
| 2025-03-28 | 2025-03-26 | 0.114 | 7,036,000 | +8,000 | 0.64% | 802,104 |
| 2025-03-25 | 2025-03-21 | 0.108 | 7,028,000 | -104,000 | 0.64% | 759,024 |
| 2025-03-24 | 2025-03-20 | 0.100 | 7,132,000 | +124,000 | 0.65% | 713,200 |
| 2025-03-12 | 2025-03-10 | 0.107 | 7,008,000 | +40,000 | 0.64% | 749,856 |
| 2025-03-10 | 2025-03-06 | 0.103 | 6,968,000 | +80,000 | 0.63% | 717,704 |
| 2025-03-07 | 2025-03-05 | 0.106 | 6,888,000 | +48,000 | 0.63% | 730,128 |
| 2025-03-04 | 2025-02-28 | 0.111 | 6,840,000 | +8,000 | 0.62% | 759,240 |
| 2025-02-28 | 2025-02-26 | 0.118 | 6,832,000 | -16,000 | 0.62% | 806,176 |
| 2025-02-27 | 2025-02-25 | 0.108 | 6,848,000 | -4,000 | 0.62% | 739,584 |
| 2025-02-24 | 2025-02-20 | 0.114 | 6,852,000 | +932,000 | 0.62% | 781,128 |
| 2025-02-21 | 2025-02-19 | 0.113 | 5,920,000 | +224,000 | 0.54% | 668,960 |
| 2025-02-20 | 2025-02-18 | 0.114 | 5,696,000 | +544,000 | 0.52% | 649,344 |
| 2025-02-19 | 2025-02-17 | 0.129 | 5,152,000 | +40,000 | 0.47% | 664,608 |
| 2025-02-17 | 2025-02-13 | 0.129 | 5,112,000 | -4,000 | 0.46% | 659,448 |
| 2025-02-14 | 2025-02-12 | 0.139 | 5,116,000 | -88,000 | 0.47% | 711,124 |
| 2025-02-12 | 2025-02-10 | 0.140 | 5,204,000 | -204,000 | 0.47% | 728,560 |
| 2025-02-11 | 2025-02-07 | 0.152 | 5,408,000 | -100,000 | 0.49% | 822,016 |
| 2025-02-07 | 2025-02-05 | 0.125 | 5,508,000 | +400,000 | 0.50% | 688,500 |
| 2025-02-06 | 2025-02-04 | 0.125 | 5,108,000 | +4,000 | 0.46% | 638,500 |
| 2025-02-05 | 2025-02-03 | 0.083 | 5,104,000 | +4,000 | 0.46% | 423,632 |
| 2025-02-04 | 2025-01-28 | 0.077 | 5,100,000 | -44,000 | 0.46% | 392,700 |
| 2025-02-03 | 2025-01-24 | 0.096 | 5,144,000 | +3,000,000 | 0.47% | 493,824 |
| 2025-01-24 | 2025-01-22 | 0.057 | 2,144,000 | +220,000 | 0.19% | 122,208 |
| 2025-01-21 | 2025-01-17 | 0.054 | 1,924,000 | -12,000 | 0.17% | 103,896 |
| 2025-01-17 | 2025-01-15 | 0.054 | 1,936,000 | -28,000 | 0.18% | 104,544 |
| 2025-01-06 | 2025-01-02 | 0.054 | 1,964,000 | +40,000 | 0.18% | 106,056 |
| 2025-01-02 | 2024-12-27 | 0.055 | 1,924,000 | +1,000,000 | 0.17% | 105,820 |
| 2024-12-30 | 2024-12-24 | 0.055 | 924,000 | +40,000 | 0.08% | 50,820 |
| 2024-12-18 | 2024-12-16 | 0.061 | 884,000 | +224,000 | 0.08% | 53,924 |
| 2024-11-22 | 2024-11-20 | 0.053 | 660,000 | -92,000 | 0.06% | 34,980 |
| 2024-11-15 | 2024-11-13 | 0.052 | 752,000 | -12,000 | 0.07% | 39,104 |
| 2024-11-12 | 2024-11-08 | 0.056 | 764,000 | -800,000 | 0.07% | 42,784 |
| 2024-11-11 | 2024-11-07 | 0.051 | 1,564,000 | -200,000 | 0.14% | 79,764 |
| 2024-11-08 | 2024-11-06 | 0.048 | 1,764,000 | -108,000 | 0.16% | 84,672 |
| 2024-10-15 | 2024-10-10 | 0.059 | 1,872,000 | +92,000 | 0.17% | 110,448 |
| 2024-10-10 | 2024-10-08 | 0.063 | 1,780,000 | +36,000 | 0.16% | 112,140 |
| 2024-10-09 | 2024-10-07 | 0.074 | 1,744,000 | +552,000 | 0.16% | 129,056 |
| 2024-10-08 | 2024-10-04 | 0.067 | 1,192,000 | +400,000 | 0.11% | 79,864 |
| 2024-10-07 | 2024-10-03 | 0.060 | 792,000 | -28,000 | 0.07% | 47,520 |
| 2024-10-04 | 2024-10-02 | 0.064 | 820,000 | -1,048,000 | 0.07% | 52,480 |
| 2024-10-03 | 2024-09-30 | 0.057 | 1,868,000 | +12,000 | 0.17% | 106,476 |
| 2024-09-03 | 2024-08-30 | 0.051 | 1,856,000 | -152,000 | 0.17% | 94,656 |
| 2024-08-07 | 2024-08-05 | 0.046 | 2,008,000 | +600,000 | 0.18% | 92,368 |
| 2024-06-24 | 2024-06-20 | 0.050 | 1,408,000 | +600,000 | 0.13% | 70,400 |
| 2024-05-23 | 2024-05-21 | 0.064 | 808,000 | +608,000 | 0.07% | 51,712 |
| 2024-05-22 | 2024-05-20 | 0.067 | 200,000 | -404,000 | 0.02% | 13,400 |
| 2024-05-17 | 2024-05-14 | 0.059 | 604,000 | +12,000 | 0.05% | 35,636 |
| 2024-05-14 | 2024-05-10 | 0.061 | 592,000 | -400,000 | 0.05% | 36,112 |
| 2024-05-03 | 2024-04-30 | 0.061 | 992,000 | -1,144,000 | 0.09% | 60,512 |
| 2024-04-11 | 2024-04-09 | 0.059 | 2,136,000 | -684,000 | 0.19% | 126,024 |
| 2024-04-09 | 2024-04-05 | 0.061 | 2,820,000 | -404,000 | 0.26% | 172,020 |
| 2024-03-20 | 2024-03-18 | 0.056 | 3,224,000 | -372,000 | 0.29% | 180,544 |
| 2024-03-15 | 2024-03-13 | 0.057 | 3,596,000 | -800,000 | 0.33% | 204,972 |
| 2024-03-05 | 2024-03-01 | 0.051 | 4,396,000 | +320,000 | 0.40% | 224,196 |
| 2024-02-26 | 2024-02-22 | 0.058 | 4,076,000 | -352,000 | 0.37% | 236,408 |
| 2024-02-23 | 2024-02-21 | 0.059 | 4,428,000 | -668,000 | 0.40% | 261,252 |
| 2024-02-21 | 2024-02-19 | 0.059 | 5,096,000 | -4,000 | 0.46% | 300,664 |
| 2024-02-15 | 2024-02-09 | 0.058 | 5,100,000 | -988,000 | 0.46% | 295,800 |
| 2023-12-22 | 2023-12-20 | 0.049 | 6,088,000 | -504,000 | 0.55% | 298,312 |
| 2023-12-21 | 2023-12-19 | 0.070 | 6,592,000 | +504,000 | 0.60% | 461,440 |
| 2023-12-07 | 2023-12-05 | 0.062 | 6,088,000 | +164,000 | 0.55% | 377,456 |
| 2023-12-06 | 2023-12-04 | 0.057 | 5,924,000 | -356,000 | 0.54% | 337,668 |
| 2023-11-13 | 2023-11-09 | 0.058 | 6,280,000 | -200,000 | 0.57% | 364,240 |
| 2023-11-10 | 2023-11-08 | 0.058 | 6,480,000 | -208,000 | 0.59% | 375,840 |
| 2023-09-22 | 2023-09-20 | 0.060 | 6,688,000 | +3,996,000 | 0.61% | 401,280 |
| 2023-09-07 | 2023-09-05 | 0.064 | 2,692,000 | +2,692,000 | 0.24% | 172,288 |
| 2023-07-19 | 2023-07-14 | 0.077 | 0 | -32,000 | ||
| 2023-07-14 | 2023-07-12 | 0.074 | 32,000 | +4,000 | 0.00% | 2,368 |
| 2023-07-11 | 2023-07-07 | 0.078 | 28,000 | +28,000 | 0.00% | 2,184 |
| 2023-05-19 | 2023-05-17 | 0.069 | 0 | -44,000 | ||
| 2023-05-18 | 2023-05-16 | 0.052 | 44,000 | +44,000 | 0.00% | 2,288 |
| 2017-11-13 | 2017-11-09 | 1.460 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy