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 | 1.060 | 766,000 | +0 | 0.04% | 811,960 |
| 2025-10-13 | 2025-10-09 | 1.050 | 766,000 | +0 | 0.04% | 804,300 |
| 2025-10-10 | 2025-10-08 | 1.050 | 766,000 | +120,000 | 0.04% | 804,300 |
| 2025-10-09 | 2025-10-06 | 1.020 | 646,000 | -2,000 | 0.03% | 658,920 |
| 2025-09-29 | 2025-09-25 | 0.940 | 648,000 | +28,000 | 0.03% | 609,120 |
| 2025-09-23 | 2025-09-19 | 0.940 | 620,000 | -10,000 | 0.03% | 582,800 |
| 2025-09-22 | 2025-09-18 | 0.940 | 630,000 | -2,000 | 0.03% | 592,200 |
| 2025-09-19 | 2025-09-17 | 0.940 | 632,000 | +2,000 | 0.03% | 594,080 |
| 2025-09-17 | 2025-09-15 | 0.930 | 630,000 | +8,000 | 0.03% | 585,900 |
| 2025-09-16 | 2025-09-12 | 0.920 | 622,000 | +6,000 | 0.03% | 572,240 |
| 2025-09-15 | 2025-09-11 | 0.900 | 616,000 | -10,000 | 0.03% | 554,400 |
| 2025-09-12 | 2025-09-10 | 0.900 | 626,000 | -16,000 | 0.03% | 563,400 |
| 2025-09-09 | 2025-09-05 | 0.880 | 642,000 | -6,000 | 0.03% | 564,960 |
| 2025-09-04 | 2025-09-02 | 0.880 | 648,000 | +4,000 | 0.03% | 570,240 |
| 2025-09-01 | 2025-08-28 | 0.900 | 644,000 | +20,000 | 0.03% | 579,600 |
| 2025-08-29 | 2025-08-27 | 0.870 | 624,000 | -26,000 | 0.03% | 542,880 |
| 2025-08-28 | 2025-08-26 | 0.890 | 650,000 | +12,000 | 0.03% | 578,500 |
| 2025-08-27 | 2025-08-25 | 0.890 | 638,000 | +20,000 | 0.03% | 567,820 |
| 2025-08-26 | 2025-08-22 | 0.890 | 618,000 | -28,000 | 0.03% | 550,020 |
| 2025-08-25 | 2025-08-21 | 0.890 | 646,000 | +34,000 | 0.03% | 574,940 |
| 2025-08-21 | 2025-08-19 | 0.870 | 612,000 | +12,000 | 0.03% | 532,440 |
| 2025-08-20 | 2025-08-18 | 0.860 | 600,000 | +14,000 | 0.03% | 516,000 |
| 2025-08-15 | 2025-08-13 | 0.790 | 586,000 | -150,000 | 0.03% | 462,940 |
| 2025-08-04 | 2025-07-31 | 0.790 | 736,000 | +6,000 | 0.03% | 581,440 |
| 2025-08-01 | 2025-07-30 | 0.790 | 730,000 | +10,000 | 0.03% | 576,700 |
| 2025-07-31 | 2025-07-29 | 0.790 | 720,000 | +2,000 | 0.03% | 568,800 |
| 2025-07-30 | 2025-07-28 | 0.790 | 718,000 | -26,000 | 0.03% | 567,220 |
| 2025-07-29 | 2025-07-25 | 0.790 | 744,000 | -18,000 | 0.03% | 587,760 |
| 2025-07-28 | 2025-07-24 | 0.790 | 762,000 | +278,000 | 0.03% | 601,980 |
| 2025-07-25 | 2025-07-23 | 0.790 | 484,000 | +24,000 | 0.02% | 382,360 |
| 2025-07-23 | 2025-07-21 | 0.770 | 460,000 | +6,000 | 0.02% | 354,200 |
| 2025-07-18 | 2025-07-16 | 0.750 | 454,000 | -10,000 | 0.02% | 340,500 |
| 2025-07-16 | 2025-07-14 | 0.740 | 464,000 | -4,000 | 0.02% | 343,360 |
| 2025-07-15 | 2025-07-11 | 0.770 | 468,000 | +4,000 | 0.02% | 360,360 |
| 2025-07-14 | 2025-07-10 | 0.770 | 464,000 | -10,000 | 0.02% | 357,280 |
| 2025-07-10 | 2025-07-08 | 0.780 | 474,000 | +10,000 | 0.02% | 369,720 |
| 2025-07-09 | 2025-07-07 | 0.740 | 464,000 | -12,000 | 0.02% | 343,360 |
| 2025-06-27 | 2025-06-25 | 0.790 | 476,000 | -6,000 | 0.02% | 376,040 |
| 2025-06-26 | 2025-06-24 | 0.780 | 482,000 | -24,000 | 0.02% | 375,960 |
| 2025-06-25 | 2025-06-23 | 0.790 | 506,000 | -2,000 | 0.02% | 399,740 |
| 2025-06-24 | 2025-06-20 | 0.760 | 508,000 | -16,000 | 0.02% | 386,080 |
| 2025-06-23 | 2025-06-19 | 0.760 | 524,000 | -4,000 | 0.02% | 398,240 |
| 2025-06-17 | 2025-06-13 | 0.780 | 528,000 | +18,000 | 0.02% | 411,840 |
| 2025-06-16 | 2025-06-12 | 0.800 | 510,000 | +30,000 | 0.02% | 408,000 |
| 2025-06-10 | 2025-06-06 | 0.710 | 480,000 | +60,000 | 0.02% | 340,800 |
| 2025-06-09 | 2025-06-05 | 0.720 | 420,000 | +118,000 | 0.02% | 302,400 |
| 2025-06-05 | 2025-06-03 | 0.762 | 302,000 | +14,889 | 0.01% | 230,231 |
| 2025-06-04 | 2025-06-02 | 0.762 | 287,111 | +1,889 | 0.01% | 218,880 |
| 2025-05-29 | 2025-05-27 | 0.773 | 285,222 | -13,222 | 0.01% | 220,460 |
| 2025-05-26 | 2025-05-22 | 0.773 | 298,444 | -1,889 | 0.01% | 230,680 |
| 2025-05-22 | 2025-05-20 | 0.720 | 300,333 | +43,444 | 0.01% | 216,240 |
| 2025-05-21 | 2025-05-19 | 0.699 | 256,889 | -15,111 | 0.01% | 179,520 |
| 2025-05-19 | 2025-05-15 | 0.688 | 272,000 | -5,667 | 0.01% | 187,200 |
| 2025-05-16 | 2025-05-14 | 0.709 | 277,667 | +3,778 | 0.01% | 196,980 |
| 2025-05-15 | 2025-05-13 | 0.688 | 273,889 | +13,222 | 0.01% | 188,500 |
| 2025-05-14 | 2025-05-12 | 0.688 | 260,667 | +20,778 | 0.01% | 179,400 |
| 2025-05-12 | 2025-05-08 | 0.688 | 239,889 | +3,778 | 0.01% | 165,100 |
| 2025-05-09 | 2025-05-07 | 0.688 | 236,111 | -3,778 | 0.01% | 162,500 |
| 2025-05-08 | 2025-05-06 | 0.699 | 239,889 | -1,889 | 0.01% | 167,640 |
| 2025-05-02 | 2025-04-29 | 0.635 | 241,778 | -1,889 | 0.01% | 153,600 |
| 2025-04-11 | 2025-04-09 | 0.614 | 243,667 | -7,555 | 0.01% | 149,640 |
| 2025-04-10 | 2025-04-08 | 0.593 | 251,222 | -13,222 | 0.01% | 148,960 |
| 2025-04-09 | 2025-04-07 | 0.582 | 264,444 | +9,444 | 0.01% | 154,000 |
| 2025-04-07 | 2025-04-02 | 0.646 | 255,000 | +20,778 | 0.01% | 164,700 |
| 2025-04-02 | 2025-03-31 | 0.646 | 234,222 | -18,889 | 0.01% | 151,280 |
| 2025-04-01 | 2025-03-28 | 0.646 | 253,111 | -9,445 | 0.01% | 163,480 |
| 2025-03-31 | 2025-03-27 | 0.667 | 262,556 | +9,445 | 0.01% | 175,140 |
| 2025-03-25 | 2025-03-21 | 0.646 | 253,111 | +9,444 | 0.01% | 163,480 |
| 2025-03-19 | 2025-03-17 | 0.678 | 243,667 | +13,223 | 0.01% | 165,120 |
| 2025-03-14 | 2025-03-12 | 0.625 | 230,444 | -62,334 | 0.01% | 143,960 |
| 2025-03-13 | 2025-03-11 | 0.593 | 292,778 | -37,778 | 0.01% | 173,600 |
| 2025-03-11 | 2025-03-07 | 0.593 | 330,556 | -94,444 | 0.02% | 196,000 |
| 2025-03-10 | 2025-03-06 | 0.582 | 425,000 | +94,444 | 0.02% | 247,500 |
| 2025-03-03 | 2025-02-27 | 0.604 | 330,556 | -113,333 | 0.02% | 199,500 |
| 2025-02-28 | 2025-02-26 | 0.593 | 443,889 | +71,778 | 0.02% | 263,200 |
| 2025-02-27 | 2025-02-25 | 0.572 | 372,111 | -323,000 | 0.02% | 212,760 |
| 2025-02-25 | 2025-02-21 | 0.593 | 695,111 | -15,111 | 0.03% | 412,160 |
| 2025-02-19 | 2025-02-17 | 0.593 | 710,222 | +15,111 | 0.03% | 421,120 |
| 2025-02-18 | 2025-02-14 | 0.593 | 695,111 | -35,889 | 0.03% | 412,160 |
| 2025-02-17 | 2025-02-13 | 0.540 | 731,000 | -9,444 | 0.04% | 394,740 |
| 2025-02-13 | 2025-02-11 | 0.529 | 740,444 | +1,888 | 0.04% | 392,000 |
| 2025-02-06 | 2025-02-04 | 0.529 | 738,556 | +64,223 | 0.04% | 391,000 |
| 2025-01-21 | 2025-01-17 | 0.514 | 674,333 | -32,111 | 0.03% | 346,290 |
| 2025-01-20 | 2025-01-16 | 0.519 | 706,444 | +1,888 | 0.03% | 366,520 |
| 2025-01-17 | 2025-01-15 | 0.508 | 704,556 | +18,889 | 0.03% | 358,080 |
| 2025-01-15 | 2025-01-13 | 0.508 | 685,667 | +28,334 | 0.03% | 348,480 |
| 2025-01-13 | 2025-01-09 | 0.519 | 657,333 | -102,000 | 0.03% | 341,040 |
| 2025-01-09 | 2025-01-07 | 0.524 | 759,333 | -5,667 | 0.04% | 397,980 |
| 2025-01-08 | 2025-01-06 | 0.529 | 765,000 | +9,444 | 0.04% | 405,000 |
| 2025-01-06 | 2025-01-02 | 0.529 | 755,556 | +1,889 | 0.04% | 400,000 |
| 2025-01-02 | 2024-12-27 | 0.540 | 753,667 | -9,444 | 0.04% | 406,980 |
| 2024-12-30 | 2024-12-24 | 0.529 | 763,111 | -18,889 | 0.04% | 404,000 |
| 2024-12-27 | 2024-12-20 | 0.529 | 782,000 | -37,778 | 0.04% | 414,000 |
| 2024-12-23 | 2024-12-19 | 0.540 | 819,778 | +1,889 | 0.04% | 442,680 |
| 2024-12-20 | 2024-12-18 | 0.540 | 817,889 | +13,222 | 0.04% | 441,660 |
| 2024-12-19 | 2024-12-17 | 0.551 | 804,667 | +3,778 | 0.04% | 443,040 |
| 2024-12-18 | 2024-12-16 | 0.561 | 800,889 | -481,667 | 0.04% | 449,440 |
| 2024-12-17 | 2024-12-13 | 0.561 | 1,282,556 | -45,333 | 0.06% | 719,740 |
| 2024-12-16 | 2024-12-12 | 0.561 | 1,327,889 | +47,222 | 0.06% | 745,180 |
| 2024-12-11 | 2024-12-09 | 0.551 | 1,280,667 | +28,334 | 0.06% | 705,120 |
| 2024-12-10 | 2024-12-06 | 0.540 | 1,252,333 | +18,889 | 0.06% | 676,260 |
| 2024-11-27 | 2024-11-25 | 0.492 | 1,233,444 | +170,000 | 0.06% | 607,290 |
| 2024-11-19 | 2024-11-15 | 0.503 | 1,063,444 | +18,888 | 0.05% | 534,850 |
| 2024-11-18 | 2024-11-14 | 0.498 | 1,044,556 | +5,667 | 0.05% | 519,820 |
| 2024-11-08 | 2024-11-06 | 0.498 | 1,038,889 | -5,667 | 0.05% | 517,000 |
| 2024-11-07 | 2024-11-05 | 0.514 | 1,044,556 | +37,778 | 0.05% | 536,410 |
| 2024-11-06 | 2024-11-04 | 0.508 | 1,006,778 | +18,889 | 0.05% | 511,680 |
| 2024-11-01 | 2024-10-30 | 0.519 | 987,889 | -1,889 | 0.05% | 512,540 |
| 2024-10-30 | 2024-10-28 | 0.514 | 989,778 | +56,667 | 0.05% | 508,280 |
| 2024-10-29 | 2024-10-25 | 0.514 | 933,111 | -3,778 | 0.05% | 479,180 |
| 2024-10-28 | 2024-10-24 | 0.503 | 936,889 | -3,778 | 0.05% | 471,200 |
| 2024-10-14 | 2024-10-09 | 0.529 | 940,667 | -7,555 | 0.05% | 498,000 |
| 2024-10-10 | 2024-10-08 | 0.561 | 948,222 | +510,000 | 0.05% | 532,120 |
| 2024-10-09 | 2024-10-07 | 0.604 | 438,222 | +62,333 | 0.02% | 264,480 |
| 2024-10-08 | 2024-10-04 | 0.540 | 375,889 | +47,222 | 0.02% | 202,980 |
| 2024-10-07 | 2024-10-03 | 0.529 | 328,667 | +145,445 | 0.02% | 174,000 |
| 2024-10-04 | 2024-10-02 | 0.551 | 183,222 | +66,111 | 0.01% | 100,880 |
| 2024-06-17 | 2024-06-13 | 0.572 | 117,111 | -9,445 | 0.01% | 66,960 |
| 2024-06-05 | 2024-06-03 | 0.664 | 126,556 | +7,509 | 0.01% | 84,047 |
| 2024-05-30 | 2024-05-28 | 0.675 | 119,047 | -7,107 | 0.01% | 80,400 |
| 2024-05-20 | 2024-05-16 | 0.709 | 126,154 | -44,420 | 0.01% | 89,460 |
| 2024-05-16 | 2024-05-13 | 0.720 | 170,574 | +44,420 | 0.01% | 122,880 |
| 2024-05-14 | 2024-05-10 | 0.720 | 126,154 | +8,884 | 0.01% | 90,880 |
| 2024-05-09 | 2024-05-07 | 0.675 | 117,270 | -7,107 | 0.01% | 79,200 |
| 2024-02-21 | 2024-02-19 | 0.467 | 124,377 | -7,107 | 0.01% | 58,100 |
| 2024-02-16 | 2024-02-14 | 0.467 | 131,484 | +14,214 | 0.01% | 61,420 |
| 2024-01-29 | 2024-01-25 | 0.473 | 117,270 | -5,330 | 0.01% | 55,440 |
| 2023-12-07 | 2023-12-05 | 0.512 | 122,600 | -3,554 | 0.01% | 62,790 |
| 2023-10-18 | 2023-10-16 | 0.507 | 126,154 | -55,081 | 0.01% | 63,900 |
| 2023-08-23 | 2023-08-21 | 0.546 | 181,235 | +12,438 | 0.01% | 98,940 |
| 2023-08-22 | 2023-08-18 | 0.557 | 168,797 | +24,875 | 0.01% | 94,050 |
| 2023-08-08 | 2023-08-04 | 0.546 | 143,922 | -7,107 | 0.01% | 78,570 |
| 2023-06-14 | 2023-06-12 | 0.518 | 151,029 | -15,992 | 0.01% | 78,200 |
| 2023-06-12 | 2023-06-08 | 0.507 | 167,021 | +15,992 | 0.01% | 84,600 |
| 2023-05-04 | 2023-05-02 | 0.529 | 151,029 | -7,108 | 0.01% | 79,900 |
| 2023-04-20 | 2023-04-18 | 0.557 | 158,137 | +1,777 | 0.01% | 88,110 |
| 2023-04-13 | 2023-04-11 | 0.574 | 156,360 | -97,725 | 0.01% | 89,760 |
| 2023-04-12 | 2023-04-06 | 0.563 | 254,085 | -95,948 | 0.01% | 143,000 |
| 2023-04-03 | 2023-03-30 | 0.557 | 350,033 | +15,992 | 0.02% | 195,030 |
| 2023-03-31 | 2023-03-29 | 0.557 | 334,041 | +71,072 | 0.02% | 186,120 |
| 2023-03-22 | 2023-03-20 | 0.608 | 262,969 | +106,609 | 0.01% | 159,840 |
| 2023-03-17 | 2023-03-15 | 0.585 | 156,360 | +28,429 | 0.01% | 91,520 |
| 2023-03-16 | 2023-03-14 | 0.585 | 127,931 | -65,742 | 0.01% | 74,880 |
| 2023-03-09 | 2023-03-07 | 0.608 | 193,673 | -90,617 | 0.01% | 117,720 |
| 2023-03-01 | 2023-02-27 | 0.574 | 284,290 | +7,107 | 0.01% | 163,200 |
| 2023-02-28 | 2023-02-24 | 0.608 | 277,183 | +55,081 | 0.01% | 168,480 |
| 2023-02-27 | 2023-02-23 | 0.642 | 222,102 | +26,652 | 0.01% | 142,500 |
| 2023-02-22 | 2023-02-20 | 0.653 | 195,450 | +67,519 | 0.01% | 127,600 |
| 2023-02-15 | 2023-02-13 | 0.743 | 127,931 | -1,776 | 0.01% | 95,040 |
| 2023-02-14 | 2023-02-10 | 0.743 | 129,707 | +14,214 | 0.01% | 96,360 |
| 2023-02-13 | 2023-02-09 | 0.720 | 115,493 | -10,661 | 0.01% | 83,200 |
| 2023-02-07 | 2023-02-03 | 0.664 | 126,154 | +126,154 | 0.01% | 83,780 |
| 2023-01-16 | 2023-01-12 | 0.518 | 0 | -83,510 | ||
| 2023-01-13 | 2023-01-11 | 0.523 | 83,510 | +83,510 | 0.00% | 43,710 |
| 2022-11-17 | 2022-11-15 | 0.574 | 0 | -1,777 | ||
| 2022-09-28 | 2022-09-26 | 0.574 | 1,777 | +1,777 | 0.00% | 1,020 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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