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 | 0.250 | 189,050 | +0 | 0.10% | 47,262 |
| 2025-10-13 | 2025-10-09 | 0.250 | 189,050 | +0 | 0.10% | 47,262 |
| 2025-10-10 | 2025-10-08 | 0.250 | 189,050 | +10,000 | 0.10% | 47,262 |
| 2025-09-23 | 2025-09-19 | 0.260 | 179,050 | +10,000 | 0.09% | 46,553 |
| 2025-09-22 | 2025-09-18 | 0.275 | 169,050 | -10,000 | 0.09% | 46,489 |
| 2025-08-14 | 2025-08-12 | 0.241 | 179,050 | -20,000 | 0.09% | 43,151 |
| 2025-08-06 | 2025-08-04 | 0.255 | 199,050 | -10,000 | 0.11% | 50,758 |
| 2025-08-04 | 2025-07-31 | 0.250 | 209,050 | -5,000 | 0.11% | 52,262 |
| 2025-08-01 | 2025-07-30 | 0.250 | 214,050 | -360,000 | 0.11% | 53,512 |
| 2025-07-24 | 2025-07-22 | 0.233 | 574,050 | +365,000 | 0.30% | 133,754 |
| 2025-07-23 | 2025-07-21 | 0.237 | 209,050 | +10,000 | 0.11% | 49,545 |
| 2025-07-22 | 2025-07-18 | 0.246 | 199,050 | -30,000 | 0.11% | 48,966 |
| 2025-07-11 | 2025-07-09 | 0.310 | 229,050 | +60,000 | 0.50% | 71,006 |
| 2025-06-19 | 2025-06-17 | 0.265 | 169,050 | -30,000 | 0.37% | 44,798 |
| 2025-06-18 | 2025-06-16 | 0.285 | 199,050 | -270,000 | 0.44% | 56,729 |
| 2025-06-17 | 2025-06-13 | 0.376 | 469,050 | -37,000 | 1.03% | 176,136 |
| 2025-06-16 | 2025-06-12 | 0.308 | 506,050 | +61,339 | 1.11% | 155,649 |
| 2025-06-13 | 2025-06-11 | 0.308 | 444,711 | -365,553 | 1.11% | 136,782 |
| 2025-06-12 | 2025-06-10 | 0.352 | 810,264 | +606,517 | 1.56% | 284,820 |
| 2025-06-04 | 2025-06-02 | 0.264 | 203,747 | +40,966 | 0.39% | 53,715 |
| 2025-06-03 | 2025-05-30 | 0.264 | 162,781 | +4,552 | 0.31% | 42,915 |
| 2025-05-29 | 2025-05-27 | 0.264 | 158,229 | +10,241 | 0.31% | 41,715 |
| 2025-05-23 | 2025-05-21 | 0.264 | 147,988 | +1,138 | 0.29% | 39,015 |
| 2025-04-11 | 2025-04-09 | 0.264 | 146,850 | +2,276 | 0.28% | 38,715 |
| 2024-11-20 | 2024-11-18 | 0.325 | 144,574 | +1,138 | 0.28% | 47,008 |
| 2024-10-23 | 2024-10-21 | 0.378 | 143,436 | +1,138 | 0.28% | 54,201 |
| 2024-10-22 | 2024-10-18 | 0.369 | 142,298 | +2,276 | 0.27% | 52,521 |
| 2024-10-18 | 2024-10-16 | 0.457 | 140,022 | +1,138 | 0.27% | 63,986 |
| 2024-10-09 | 2024-10-07 | 0.527 | 138,884 | -27,311 | 0.27% | 73,230 |
| 2024-10-08 | 2024-10-04 | 0.510 | 166,195 | -45,517 | 0.32% | 84,709 |
| 2024-10-07 | 2024-10-03 | 0.457 | 211,712 | -22,759 | 0.41% | 96,746 |
| 2024-10-04 | 2024-10-02 | 0.422 | 234,471 | -1,138 | 0.45% | 98,904 |
| 2024-09-20 | 2024-09-17 | 0.237 | 235,609 | +1,138 | 0.45% | 55,904 |
| 2024-09-17 | 2024-09-13 | 0.228 | 234,471 | +4,552 | 0.45% | 53,573 |
| 2024-09-11 | 2024-09-09 | 0.202 | 229,919 | +2,276 | 0.44% | 46,472 |
| 2024-09-02 | 2024-08-29 | 0.255 | 227,643 | +11,379 | 0.44% | 58,014 |
| 2024-08-14 | 2024-08-12 | 0.325 | 216,264 | +6,828 | 0.42% | 70,319 |
| 2024-08-09 | 2024-08-07 | 0.343 | 209,436 | +22,758 | 0.40% | 71,779 |
| 2024-08-01 | 2024-07-30 | 0.395 | 186,678 | -2,275 | 0.36% | 73,823 |
| 2024-07-26 | 2024-07-24 | 0.395 | 188,953 | +2,275 | 0.36% | 74,722 |
| 2024-07-25 | 2024-07-23 | 0.378 | 186,678 | +31,862 | 0.36% | 70,542 |
| 2024-06-06 | 2024-06-04 | 0.510 | 154,816 | +1,138 | 0.30% | 78,909 |
| 2024-05-20 | 2024-05-16 | 0.633 | 153,678 | +4,552 | 0.30% | 97,236 |
| 2024-05-16 | 2024-05-13 | 0.659 | 149,126 | +2,276 | 0.29% | 98,288 |
| 2024-05-14 | 2024-05-10 | 0.668 | 146,850 | +3,414 | 0.28% | 98,078 |
| 2024-05-13 | 2024-05-09 | 0.659 | 143,436 | +5,689 | 0.28% | 94,537 |
| 2024-05-10 | 2024-05-08 | 0.677 | 137,747 | +15,931 | 0.27% | 93,209 |
| 2024-05-09 | 2024-05-07 | 0.668 | 121,816 | +3,414 | 0.23% | 81,358 |
| 2024-05-08 | 2024-05-06 | 0.659 | 118,402 | +29,586 | 0.23% | 78,038 |
| 2024-05-07 | 2024-05-03 | 0.668 | 88,816 | -1,137 | 0.17% | 59,318 |
| 2024-03-21 | 2024-03-19 | 0.967 | 89,953 | -1,138 | 0.17% | 86,955 |
| 2024-03-13 | 2024-03-11 | 0.808 | 91,091 | +1,138 | 0.18% | 73,646 |
| 2024-03-06 | 2024-03-04 | 0.633 | 89,953 | -9,104 | 0.17% | 56,916 |
| 2024-02-23 | 2024-02-21 | 0.870 | 99,057 | +10,241 | 0.19% | 86,180 |
| 2024-02-22 | 2024-02-20 | 0.703 | 88,816 | +9,104 | 0.17% | 62,440 |
| 2024-02-15 | 2024-02-09 | 0.536 | 79,712 | +25,034 | 0.15% | 42,730 |
| 2024-02-07 | 2024-02-05 | 0.844 | 54,678 | -3,413 | 0.11% | 46,128 |
| 2024-02-02 | 2024-01-31 | 0.940 | 58,091 | +3,413 | 0.11% | 54,623 |
| 2024-01-30 | 2024-01-26 | 0.896 | 54,678 | -3,413 | 0.11% | 49,011 |
| 2024-01-29 | 2024-01-25 | 1.011 | 58,091 | +1,138 | 0.11% | 58,707 |
| 2024-01-25 | 2024-01-23 | 1.019 | 56,953 | +7,965 | 0.11% | 58,058 |
| 2024-01-24 | 2024-01-22 | 1.397 | 48,988 | +38,690 | 0.09% | 68,450 |
| 2024-01-22 | 2024-01-18 | 10.545 | 10,298 | +1,138 | 0.02% | 108,597 |
| 2024-01-19 | 2024-01-17 | 10.633 | 9,160 | -50,069 | 0.02% | 97,401 |
| 2024-01-17 | 2024-01-15 | 10.282 | 59,229 | +33,000 | 0.11% | 608,982 |
| 2024-01-16 | 2024-01-12 | 9.403 | 26,229 | +14,793 | 0.05% | 246,632 |
| 2024-01-11 | 2024-01-09 | 9.491 | 11,436 | -22,759 | 0.02% | 108,538 |
| 2024-01-10 | 2024-01-08 | 9.052 | 34,195 | -20,483 | 0.07% | 309,517 |
| 2024-01-02 | 2023-12-28 | 9.491 | 54,678 | -25,034 | 0.11% | 518,944 |
| 2023-12-29 | 2023-12-27 | 8.876 | 79,712 | -4,552 | 0.15% | 707,504 |
| 2023-12-27 | 2023-12-21 | 8.436 | 84,264 | +45,517 | 0.16% | 710,882 |
| 2023-12-19 | 2023-12-15 | 7.382 | 38,747 | -28,448 | 0.07% | 286,023 |
| 2023-12-18 | 2023-12-14 | 7.206 | 67,195 | -18,207 | 0.13% | 484,211 |
| 2023-12-15 | 2023-12-13 | 6.503 | 85,402 | -12,517 | 0.16% | 555,372 |
| 2023-12-14 | 2023-12-12 | 5.976 | 97,919 | -1,138 | 0.19% | 585,140 |
| 2023-12-13 | 2023-12-11 | 5.624 | 99,057 | +7,966 | 0.19% | 557,121 |
| 2023-12-11 | 2023-12-07 | 5.888 | 91,091 | +9,103 | 0.18% | 536,333 |
| 2023-12-08 | 2023-12-06 | 6.415 | 81,988 | -9,103 | 0.16% | 525,965 |
| 2023-12-06 | 2023-12-04 | 6.152 | 91,091 | +15,931 | 0.18% | 560,348 |
| 2023-12-04 | 2023-11-30 | 5.800 | 75,160 | +1,138 | 0.14% | 435,928 |
| 2023-12-01 | 2023-11-29 | 5.536 | 74,022 | +15,931 | 0.14% | 409,813 |
| 2023-11-28 | 2023-11-24 | 5.888 | 58,091 | -3,414 | 0.11% | 342,033 |
| 2023-11-27 | 2023-11-23 | 5.976 | 61,505 | -15,931 | 0.12% | 367,539 |
| 2023-11-24 | 2023-11-22 | 6.415 | 77,436 | -17,069 | 0.15% | 496,764 |
| 2023-11-23 | 2023-11-21 | 6.942 | 94,505 | +23,896 | 0.18% | 656,094 |
| 2023-11-21 | 2023-11-17 | 5.624 | 70,609 | -6,827 | 0.14% | 397,122 |
| 2023-11-17 | 2023-11-15 | 6.239 | 77,436 | +4,552 | 0.15% | 483,154 |
| 2023-11-16 | 2023-11-14 | 5.712 | 72,884 | -18,207 | 0.14% | 416,322 |
| 2023-11-10 | 2023-11-08 | 4.394 | 91,091 | +22,758 | 0.18% | 400,248 |
| 2023-11-09 | 2023-11-07 | 4.218 | 68,333 | -179,793 | 0.13% | 288,241 |
| 2023-11-08 | 2023-11-06 | 3.603 | 248,126 | +159,310 | 0.48% | 894,005 |
| 2023-11-06 | 2023-11-02 | 3.867 | 88,816 | -4,551 | 0.17% | 343,422 |
| 2023-11-03 | 2023-11-01 | 3.867 | 93,367 | -35,276 | 0.18% | 361,019 |
| 2023-10-31 | 2023-10-27 | 3.252 | 128,643 | +20,483 | 0.25% | 418,285 |
| 2023-10-30 | 2023-10-26 | 3.208 | 108,160 | -62,587 | 0.21% | 346,931 |
| 2023-10-27 | 2023-10-25 | 3.339 | 170,747 | +48,931 | 0.33% | 570,191 |
| 2023-10-26 | 2023-10-24 | 2.944 | 121,816 | +21,621 | 0.23% | 358,619 |
| 2023-10-25 | 2023-10-20 | 3.164 | 100,195 | -165,000 | 0.19% | 316,981 |
| 2023-10-24 | 2023-10-19 | 2.988 | 265,195 | -28,448 | 0.51% | 792,371 |
| 2023-10-20 | 2023-10-18 | 2.856 | 293,643 | +62,586 | 0.57% | 838,662 |
| 2023-10-19 | 2023-10-17 | 2.768 | 231,057 | +103,552 | 0.45% | 639,608 |
| 2023-10-18 | 2023-10-16 | 2.724 | 127,505 | -30,724 | 0.25% | 347,355 |
| 2023-10-17 | 2023-10-13 | 2.636 | 158,229 | -31,862 | 0.31% | 417,149 |
| 2023-10-16 | 2023-10-12 | 2.505 | 190,091 | -45,518 | 0.37% | 476,092 |
| 2023-10-13 | 2023-10-11 | 2.373 | 235,609 | +54,621 | 0.45% | 559,036 |
| 2023-10-12 | 2023-10-10 | 2.285 | 180,988 | +3,414 | 0.35% | 413,530 |
| 2023-10-10 | 2023-10-06 | 2.373 | 177,574 | +2,276 | 0.34% | 421,335 |
| 2023-10-04 | 2023-09-29 | 2.505 | 175,298 | +38,689 | 0.34% | 439,042 |
| 2023-09-29 | 2023-09-27 | 2.505 | 136,609 | -28,448 | 0.26% | 342,143 |
| 2023-09-28 | 2023-09-26 | 3.076 | 165,057 | -10,241 | 0.32% | 507,675 |
| 2023-09-27 | 2023-09-25 | 2.900 | 175,298 | -34,138 | 0.34% | 508,364 |
| 2023-09-26 | 2023-09-22 | 2.944 | 209,436 | +20,483 | 0.40% | 616,567 |
| 2023-09-25 | 2023-09-21 | 3.164 | 188,953 | -37,552 | 0.36% | 597,779 |
| 2023-09-20 | 2023-09-18 | 3.076 | 226,505 | -39,828 | 0.44% | 696,674 |
| 2023-09-14 | 2023-09-12 | 2.636 | 266,333 | +10,242 | 0.51% | 702,151 |
| 2023-09-11 | 2023-09-06 | 2.636 | 256,091 | -1,138 | 0.49% | 675,149 |
| 2023-08-18 | 2023-08-16 | 2.856 | 257,229 | +22,758 | 0.50% | 734,662 |
| 2023-08-17 | 2023-08-15 | 2.856 | 234,471 | +11,380 | 0.45% | 669,663 |
| 2023-08-11 | 2023-08-09 | 3.208 | 223,091 | +10,241 | 0.43% | 715,581 |
| 2023-08-10 | 2023-08-08 | 3.076 | 212,850 | +1,138 | 0.41% | 654,675 |
| 2023-08-03 | 2023-08-01 | 3.383 | 211,712 | -15,931 | 0.41% | 716,292 |
| 2023-08-02 | 2023-07-31 | 3.208 | 227,643 | +25,034 | 0.44% | 730,182 |
| 2023-07-28 | 2023-07-26 | 3.208 | 202,609 | +1,138 | 0.39% | 649,884 |
| 2023-07-27 | 2023-07-25 | 3.252 | 201,471 | -22,758 | 0.39% | 655,086 |
| 2023-07-26 | 2023-07-24 | 3.252 | 224,229 | +38,689 | 0.43% | 729,084 |
| 2023-07-25 | 2023-07-21 | 3.295 | 185,540 | -18,207 | 0.36% | 611,439 |
| 2023-07-24 | 2023-07-20 | 3.164 | 203,747 | +45,518 | 0.39% | 644,581 |
| 2023-07-21 | 2023-07-19 | 3.383 | 158,229 | +6,827 | 0.31% | 535,341 |
| 2023-07-20 | 2023-07-18 | 3.427 | 151,402 | +5,690 | 0.29% | 518,896 |
| 2023-07-19 | 2023-07-14 | 3.427 | 145,712 | +4,552 | 0.28% | 499,395 |
| 2023-07-18 | 2023-07-13 | 3.471 | 141,160 | +44,379 | 0.27% | 489,996 |
| 2023-07-14 | 2023-07-12 | 3.515 | 96,781 | -30,724 | 0.19% | 340,200 |
| 2023-07-06 | 2023-07-04 | 3.691 | 127,505 | -1,138 | 0.25% | 470,609 |
| 2023-07-05 | 2023-07-03 | 3.867 | 128,643 | +9,103 | 0.25% | 497,420 |
| 2023-07-03 | 2023-06-29 | 3.691 | 119,540 | -7,965 | 0.23% | 441,211 |
| 2023-06-30 | 2023-06-28 | 3.427 | 127,505 | -2,276 | 0.25% | 436,994 |
| 2023-06-29 | 2023-06-27 | 3.120 | 129,781 | +4,552 | 0.25% | 404,877 |
| 2023-06-07 | 2023-06-05 | 2.197 | 125,229 | -63,724 | 0.24% | 275,124 |
| 2023-06-06 | 2023-06-02 | 2.171 | 188,953 | -81,931 | 0.36% | 410,143 |
| 2023-06-05 | 2023-06-01 | 2.153 | 270,884 | +145,655 | 0.52% | 583,221 |
| 2023-05-15 | 2023-05-11 | 1.696 | 125,229 | -60,311 | 0.24% | 212,396 |
| 2023-05-11 | 2023-05-09 | 1.678 | 185,540 | +30,724 | 0.36% | 311,426 |
| 2023-05-05 | 2023-05-03 | 1.766 | 154,816 | +9,104 | 0.30% | 273,461 |
| 2023-05-03 | 2023-04-28 | 1.766 | 145,712 | -27,310 | 0.28% | 257,380 |
| 2023-04-26 | 2023-04-24 | 1.749 | 173,022 | -11,380 | 0.33% | 302,579 |
| 2023-04-25 | 2023-04-21 | 1.810 | 184,402 | -56,896 | 0.36% | 333,823 |
| 2023-04-24 | 2023-04-20 | 1.740 | 241,298 | +58,034 | 0.47% | 419,859 |
| 2023-04-17 | 2023-04-13 | 1.837 | 183,264 | +58,035 | 0.35% | 336,595 |
| 2023-04-12 | 2023-04-06 | 1.845 | 125,229 | -47,793 | 0.24% | 231,104 |
| 2023-03-27 | 2023-03-23 | 1.863 | 173,022 | -25,035 | 0.33% | 322,345 |
| 2023-03-24 | 2023-03-22 | 1.889 | 198,057 | +19,345 | 0.38% | 374,208 |
| 2023-03-23 | 2023-03-21 | 1.889 | 178,712 | +58,034 | 0.34% | 337,657 |
| 2023-02-16 | 2023-02-14 | 2.083 | 120,678 | +5,690 | 0.23% | 251,339 |
| 2023-02-15 | 2023-02-13 | 2.065 | 114,988 | +57 | 0.22% | 237,468 |
| 2023-02-07 | 2023-02-03 | 2.074 | 114,931 | +114,931 | 0.22% | 238,360 |
| 2022-09-28 | 2022-09-26 | 3.208 | 0 | -2,276 | ||
| 2022-09-22 | 2022-09-20 | 3.032 | 2,276 | +2,276 | 0.00% | 6,900 |
| 2022-05-16 | 2022-05-12 | 2.373 | 0 | -29,586 | ||
| 2022-05-13 | 2022-05-11 | 2.636 | 29,586 | +29,586 | 0.06% | 77,999 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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