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 | 0.244 | 2,797,000 | +0 | 0.68% | 682,468 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,797,000 | +0 | 0.68% | 679,671 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,797,000 | +0 | 0.68% | 699,250 |
| 2025-10-09 | 2025-10-06 | 0.242 | 2,797,000 | +0 | 0.68% | 676,874 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,797,000 | -20,000 | 0.68% | 699,250 |
| 2025-09-30 | 2025-09-26 | 0.270 | 2,817,000 | +440,000 | 0.69% | 760,590 |
| 2025-09-29 | 2025-09-25 | 0.246 | 2,377,000 | +90,000 | 0.58% | 584,742 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2,287,000 | +150,000 | 0.56% | 583,185 |
| 2025-09-23 | 2025-09-19 | 0.255 | 2,137,000 | -30,000 | 0.52% | 544,935 |
| 2025-09-22 | 2025-09-18 | 0.260 | 2,167,000 | +10,000 | 0.53% | 563,420 |
| 2025-09-17 | 2025-09-15 | 0.355 | 2,157,000 | +40,000 | 0.53% | 765,735 |
| 2025-09-16 | 2025-09-12 | 0.355 | 2,117,000 | +10,000 | 0.52% | 751,535 |
| 2025-09-15 | 2025-09-11 | 0.405 | 2,107,000 | +120,000 | 0.51% | 853,335 |
| 2025-09-12 | 2025-09-10 | 0.405 | 1,987,000 | +280,000 | 0.48% | 804,735 |
| 2025-09-10 | 2025-09-08 | 0.435 | 1,707,000 | +50,000 | 0.42% | 742,545 |
| 2025-09-04 | 2025-09-02 | 0.550 | 1,657,000 | +590,000 | 0.40% | 911,350 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,067,000 | -300,000 | 0.26% | 650,870 |
| 2025-09-02 | 2025-08-29 | 0.440 | 1,367,000 | +40,000 | 0.33% | 601,480 |
| 2025-08-29 | 2025-08-27 | 0.480 | 1,327,000 | -70,000 | 0.32% | 636,960 |
| 2025-08-28 | 2025-08-26 | 0.580 | 1,397,000 | +70,000 | 0.34% | 810,260 |
| 2025-08-27 | 2025-08-25 | 0.670 | 1,327,000 | +50,000 | 0.32% | 889,090 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,277,000 | -60,000 | 0.31% | 804,510 |
| 2025-08-25 | 2025-08-21 | 0.610 | 1,337,000 | +10,000 | 0.33% | 815,570 |
| 2025-08-22 | 2025-08-20 | 0.440 | 1,327,000 | +110,000 | 0.32% | 583,880 |
| 2025-08-21 | 2025-08-19 | 0.600 | 1,217,000 | +110,000 | 0.30% | 730,200 |
| 2025-08-20 | 2025-08-18 | 0.630 | 1,107,000 | +220,000 | 0.27% | 697,410 |
| 2025-08-19 | 2025-08-15 | 0.315 | 887,000 | +580,000 | 0.22% | 279,405 |
| 2025-08-18 | 2025-08-14 | 0.295 | 307,000 | -180,000 | 0.07% | 90,565 |
| 2025-08-13 | 2025-08-11 | 0.275 | 487,000 | +20,000 | 0.12% | 133,925 |
| 2025-08-12 | 2025-08-08 | 0.280 | 467,000 | -20,000 | 0.11% | 130,760 |
| 2025-08-11 | 2025-08-07 | 0.250 | 487,000 | -60,000 | 0.12% | 121,750 |
| 2025-08-08 | 2025-08-06 | 0.247 | 547,000 | -10,000 | 0.13% | 135,109 |
| 2025-08-07 | 2025-08-05 | 0.260 | 557,000 | -50,000 | 0.14% | 144,820 |
| 2025-08-06 | 2025-08-04 | 0.265 | 607,000 | -10,000 | 0.15% | 160,855 |
| 2025-08-05 | 2025-08-01 | 0.255 | 617,000 | +380,000 | 0.15% | 157,335 |
| 2025-08-04 | 2025-07-31 | 0.212 | 237,000 | -20,000 | 0.06% | 50,244 |
| 2025-08-01 | 2025-07-30 | 0.176 | 257,000 | +10,000 | 0.06% | 45,232 |
| 2025-07-30 | 2025-07-28 | 0.152 | 247,000 | -100,000 | 0.06% | 37,544 |
| 2025-07-29 | 2025-07-25 | 0.158 | 347,000 | +10,000 | 0.08% | 54,826 |
| 2025-07-22 | 2025-07-18 | 0.149 | 337,000 | -30,000 | 0.08% | 50,213 |
| 2025-07-11 | 2025-07-09 | 0.149 | 367,000 | +70,000 | 0.09% | 54,683 |
| 2025-07-04 | 2025-07-02 | 0.140 | 297,000 | +100,000 | 0.07% | 41,580 |
| 2025-06-30 | 2025-06-26 | 0.153 | 197,000 | -60,000 | 0.05% | 30,141 |
| 2025-06-27 | 2025-06-25 | 0.138 | 257,000 | +60,000 | 0.06% | 35,466 |
| 2025-05-27 | 2025-05-23 | 0.144 | 197,000 | -760,000 | 0.05% | 28,368 |
| 2025-05-21 | 2025-05-19 | 0.144 | 957,000 | -5,000 | 0.23% | 137,808 |
| 2025-05-20 | 2025-05-16 | 0.140 | 962,000 | +760,000 | 0.23% | 134,680 |
| 2025-05-19 | 2025-05-15 | 0.142 | 202,000 | -140,000 | 0.05% | 28,684 |
| 2025-05-13 | 2025-05-09 | 0.135 | 342,000 | +45,000 | 0.08% | 46,170 |
| 2025-05-12 | 2025-05-08 | 0.124 | 297,000 | -110,000 | 0.11% | 36,828 |
| 2025-05-07 | 2025-05-02 | 0.147 | 407,000 | -20,000 | 0.15% | 59,829 |
| 2025-04-29 | 2025-04-25 | 0.115 | 427,000 | +170,000 | 0.16% | 49,105 |
| 2025-04-28 | 2025-04-24 | 0.119 | 257,000 | -30,000 | 0.09% | 30,583 |
| 2025-04-25 | 2025-04-23 | 0.115 | 287,000 | +90,000 | 0.10% | 33,005 |
| 2025-04-15 | 2025-04-11 | 0.126 | 197,000 | -10,000 | 0.07% | 24,822 |
| 2025-04-11 | 2025-04-09 | 0.153 | 207,000 | -10,000 | 0.08% | 31,671 |
| 2025-04-03 | 2025-04-01 | 0.147 | 217,000 | +10,000 | 0.08% | 31,899 |
| 2025-04-01 | 2025-03-28 | 0.145 | 207,000 | -50,000 | 0.08% | 30,015 |
| 2025-03-28 | 2025-03-26 | 0.137 | 257,000 | -100,000 | 0.09% | 35,128 |
| 2025-03-27 | 2025-03-25 | 0.140 | 357,000 | +43,882 | 0.13% | 49,950 |
| 2025-03-25 | 2025-03-21 | 0.140 | 313,118 | -9,291 | 0.12% | 43,810 |
| 2025-03-11 | 2025-03-07 | 0.119 | 322,409 | -195,119 | 0.13% | 38,517 |
| 2025-02-25 | 2025-02-21 | 0.103 | 517,528 | -92,913 | 0.20% | 53,472 |
| 2025-02-24 | 2025-02-20 | 0.107 | 610,441 | -92,913 | 0.24% | 65,043 |
| 2025-02-13 | 2025-02-11 | 0.109 | 703,354 | +18,582 | 0.28% | 76,457 |
| 2025-01-24 | 2025-01-22 | 0.113 | 684,772 | +37,166 | 0.27% | 77,385 |
| 2025-01-03 | 2024-12-31 | 0.117 | 647,606 | +37,165 | 0.25% | 75,973 |
| 2024-10-31 | 2024-10-29 | 0.125 | 610,441 | +92,913 | 0.24% | 76,212 |
| 2024-10-24 | 2024-10-22 | 0.140 | 517,528 | -102,204 | 0.20% | 72,410 |
| 2024-10-23 | 2024-10-21 | 0.135 | 619,732 | +102,204 | 0.24% | 83,375 |
| 2024-09-05 | 2024-09-03 | 0.171 | 517,528 | -18,582 | 0.21% | 88,563 |
| 2024-09-03 | 2024-08-30 | 0.177 | 536,110 | -37,166 | 0.21% | 94,628 |
| 2024-08-30 | 2024-08-28 | 0.183 | 573,276 | +9,292 | 0.23% | 104,890 |
| 2024-08-29 | 2024-08-27 | 0.194 | 563,984 | +232,283 | 0.22% | 109,260 |
| 2024-08-12 | 2024-08-08 | 0.197 | 331,701 | +148,662 | 0.16% | 65,331 |
| 2024-06-26 | 2024-06-24 | 0.138 | 183,039 | -92,914 | 0.09% | 25,216 |
| 2024-06-25 | 2024-06-21 | 0.138 | 275,953 | +92,914 | 0.13% | 38,016 |
| 2024-06-24 | 2024-06-20 | 0.140 | 183,039 | -176,536 | 0.09% | 25,610 |
| 2024-06-21 | 2024-06-19 | 0.138 | 359,575 | +176,536 | 0.17% | 49,536 |
| 2024-06-18 | 2024-06-14 | 0.234 | 183,039 | -222,992 | 0.09% | 42,749 |
| 2024-06-17 | 2024-06-13 | 0.242 | 406,031 | +222,992 | 0.19% | 98,325 |
| 2024-02-05 | 2024-02-01 | 0.248 | 183,039 | -9,292 | 0.09% | 45,310 |
| 2024-01-17 | 2024-01-15 | 0.240 | 192,331 | -9,291 | 0.11% | 46,161 |
| 2024-01-04 | 2024-01-02 | 0.218 | 201,622 | -9,291 | 0.11% | 44,051 |
| 2023-12-27 | 2023-12-21 | 0.203 | 210,913 | -4,646 | 0.12% | 42,903 |
| 2023-12-21 | 2023-12-19 | 0.212 | 215,559 | +18,583 | 0.12% | 45,704 |
| 2023-12-15 | 2023-12-13 | 0.212 | 196,976 | -1,859 | 0.11% | 41,764 |
| 2023-12-14 | 2023-12-12 | 0.232 | 198,835 | -9,291 | 0.11% | 46,224 |
| 2023-12-13 | 2023-12-11 | 0.220 | 208,126 | +9,291 | 0.12% | 45,696 |
| 2023-12-07 | 2023-12-05 | 0.209 | 198,835 | -278,740 | 0.11% | 41,516 |
| 2023-12-06 | 2023-12-04 | 0.226 | 477,575 | +278,740 | 0.27% | 107,940 |
| 2023-12-04 | 2023-11-30 | 0.301 | 198,835 | -18,582 | 0.11% | 59,920 |
| 2023-12-01 | 2023-11-29 | 0.312 | 217,417 | +18,582 | 0.12% | 67,860 |
| 2023-11-30 | 2023-11-28 | 0.334 | 198,835 | -176,535 | 0.11% | 66,340 |
| 2023-11-29 | 2023-11-27 | 0.307 | 375,370 | -120,787 | 0.21% | 115,140 |
| 2023-11-28 | 2023-11-24 | 0.256 | 496,157 | -55,749 | 0.28% | 127,092 |
| 2023-11-27 | 2023-11-23 | 0.291 | 551,906 | +343,780 | 0.31% | 160,380 |
| 2023-11-24 | 2023-11-22 | 0.251 | 208,126 | -250,866 | 0.12% | 52,192 |
| 2023-11-17 | 2023-11-15 | 0.198 | 458,992 | -9,291 | 0.26% | 90,896 |
| 2023-11-16 | 2023-11-14 | 0.203 | 468,283 | -9,292 | 0.27% | 95,256 |
| 2023-11-14 | 2023-11-10 | 0.208 | 477,575 | -9,291 | 0.27% | 99,202 |
| 2023-11-10 | 2023-11-08 | 0.203 | 486,866 | +9,291 | 0.28% | 99,036 |
| 2023-11-09 | 2023-11-07 | 0.194 | 477,575 | -9,291 | 0.27% | 92,520 |
| 2023-11-03 | 2023-11-01 | 0.199 | 486,866 | -18,583 | 0.28% | 96,940 |
| 2023-11-02 | 2023-10-31 | 0.199 | 505,449 | -55,748 | 0.29% | 100,640 |
| 2023-11-01 | 2023-10-30 | 0.192 | 561,197 | -9,291 | 0.32% | 107,512 |
| 2023-10-31 | 2023-10-27 | 0.188 | 570,488 | +353,071 | 0.32% | 107,450 |
| 2023-10-24 | 2023-10-19 | 0.183 | 217,417 | +9,291 | 0.12% | 39,780 |
| 2023-10-06 | 2023-10-04 | 0.280 | 208,126 | -18,583 | 0.12% | 58,240 |
| 2023-10-05 | 2023-10-03 | 0.350 | 226,709 | -9,291 | 0.13% | 79,300 |
| 2023-10-03 | 2023-09-28 | 0.366 | 236,000 | -9,291 | 0.13% | 86,360 |
| 2023-08-21 | 2023-08-17 | 0.246 | 245,291 | +37,165 | 0.15% | 60,456 |
| 2023-08-14 | 2023-08-10 | 0.258 | 208,126 | -25,087 | 0.12% | 53,760 |
| 2023-08-11 | 2023-08-09 | 0.257 | 233,213 | +11,150 | 0.14% | 59,989 |
| 2023-08-07 | 2023-08-03 | 0.657 | 222,063 | -929 | 0.13% | 145,790 |
| 2023-07-28 | 2023-07-26 | 0.539 | 222,992 | -35,313 | 0.13% | 120,170 |
| 2023-07-19 | 2023-07-14 | 0.576 | 258,305 | +5,381 | 0.15% | 148,800 |
| 2023-07-18 | 2023-07-13 | 0.539 | 252,924 | +1,077 | 0.15% | 136,300 |
| 2023-07-11 | 2023-07-07 | 0.567 | 251,847 | -1,077 | 0.15% | 142,740 |
| 2023-06-29 | 2023-06-27 | 0.530 | 252,924 | -21,525 | 0.15% | 133,950 |
| 2023-06-28 | 2023-06-26 | 0.520 | 274,449 | -2,153 | 0.16% | 142,800 |
| 2023-06-26 | 2023-06-21 | 0.474 | 276,602 | +21,526 | 0.16% | 131,070 |
| 2023-06-23 | 2023-06-20 | 0.520 | 255,076 | -10,763 | 0.15% | 132,720 |
| 2023-06-20 | 2023-06-16 | 0.539 | 265,839 | +1,076 | 0.16% | 143,260 |
| 2023-06-16 | 2023-06-14 | 0.520 | 264,763 | -21,525 | 0.16% | 137,760 |
| 2023-06-14 | 2023-06-12 | 0.520 | 286,288 | -2,153 | 0.17% | 148,960 |
| 2023-06-07 | 2023-06-05 | 0.465 | 288,441 | +26,907 | 0.17% | 134,000 |
| 2023-05-24 | 2023-05-22 | 0.585 | 261,534 | -224,941 | 0.15% | 153,090 |
| 2023-05-22 | 2023-05-18 | 0.557 | 486,475 | +210,950 | 0.29% | 271,200 |
| 2023-05-15 | 2023-05-11 | 0.576 | 275,525 | +5,381 | 0.16% | 158,720 |
| 2023-05-12 | 2023-05-10 | 0.576 | 270,144 | -3,229 | 0.16% | 155,620 |
| 2023-05-11 | 2023-05-09 | 0.567 | 273,373 | +20,449 | 0.16% | 154,940 |
| 2023-05-09 | 2023-05-05 | 0.595 | 252,924 | -27,983 | 0.15% | 150,400 |
| 2023-05-08 | 2023-05-04 | 0.530 | 280,907 | +5,382 | 0.16% | 148,770 |
| 2023-05-05 | 2023-05-03 | 0.530 | 275,525 | +11,839 | 0.16% | 145,920 |
| 2023-03-21 | 2023-03-17 | 0.520 | 263,686 | -22,602 | 0.15% | 137,200 |
| 2023-03-17 | 2023-03-15 | 0.492 | 286,288 | +11,839 | 0.17% | 140,980 |
| 2023-03-16 | 2023-03-14 | 0.483 | 274,449 | +10,763 | 0.16% | 132,600 |
| 2023-03-14 | 2023-03-10 | 0.511 | 263,686 | +2,152 | 0.15% | 134,750 |
| 2023-03-13 | 2023-03-09 | 0.511 | 261,534 | -10,763 | 0.15% | 133,650 |
| 2023-03-07 | 2023-03-03 | 0.530 | 272,297 | +10,763 | 0.16% | 144,210 |
| 2023-02-28 | 2023-02-24 | 0.539 | 261,534 | +194,805 | 0.15% | 140,940 |
| 2023-02-21 | 2023-02-17 | 0.539 | 66,729 | +48,432 | 0.04% | 35,960 |
| 2023-02-08 | 2023-02-06 | 0.585 | 18,297 | +1,077 | 0.01% | 10,710 |
| 2022-11-03 | 2022-11-01 | 0.669 | 17,220 | -32,288 | 0.01% | 11,520 |
| 2022-11-01 | 2022-10-28 | 0.604 | 49,508 | -146,373 | 0.03% | 29,900 |
| 2022-10-31 | 2022-10-27 | 0.576 | 195,881 | -103,322 | 0.14% | 112,840 |
| 2022-10-28 | 2022-10-26 | 0.604 | 299,203 | -1,104,255 | 0.21% | 180,700 |
| 2022-10-27 | 2022-10-25 | 0.641 | 1,403,458 | -128,076 | 0.99% | 899,760 |
| 2022-10-26 | 2022-10-24 | 0.623 | 1,531,534 | -283,059 | 1.08% | 953,410 |
| 2022-10-20 | 2022-10-18 | 0.966 | 1,814,593 | +1,797,373 | 1.28% | 1,753,440 |
| 2022-09-08 | 2022-09-06 | 0.911 | 17,220 | +17,220 | 0.01% | 15,680 |
| 2022-08-29 | 2022-08-25 | 0.743 | 0 | -245,390 | ||
| 2022-08-25 | 2022-08-23 | 0.706 | 245,390 | +245,390 | 0.17% | 173,280 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy