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 | 703,200 | +0 | 0.10% | 175,800 |
| 2025-10-13 | 2025-10-09 | 0.250 | 703,200 | +0 | 0.10% | 175,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 703,200 | -372,000 | 0.10% | 175,800 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,075,200 | -1,200,000 | 0.15% | 268,800 |
| 2025-09-30 | 2025-09-26 | 0.265 | 2,275,200 | +36,000 | 0.31% | 602,928 |
| 2025-09-25 | 2025-09-23 | 0.260 | 2,239,200 | -48,000 | 0.30% | 582,192 |
| 2025-09-09 | 2025-09-05 | 0.248 | 2,287,200 | -24,000 | 0.31% | 567,226 |
| 2025-09-03 | 2025-09-01 | 0.250 | 2,311,200 | +36,000 | 0.31% | 577,800 |
| 2025-08-11 | 2025-08-07 | 0.265 | 2,275,200 | -60,000 | 0.31% | 602,928 |
| 2025-08-05 | 2025-08-01 | 0.255 | 2,335,200 | -84,000 | 0.32% | 595,476 |
| 2025-07-11 | 2025-07-09 | 0.275 | 2,419,200 | -36,000 | 0.33% | 665,280 |
| 2025-07-10 | 2025-07-08 | 0.275 | 2,455,200 | +12,000 | 0.33% | 675,180 |
| 2025-07-09 | 2025-07-07 | 0.275 | 2,443,200 | +48,000 | 0.33% | 671,880 |
| 2025-06-17 | 2025-06-13 | 0.280 | 2,395,200 | -60,000 | 0.33% | 670,656 |
| 2025-06-16 | 2025-06-12 | 0.285 | 2,455,200 | -24,000 | 0.33% | 699,732 |
| 2025-06-13 | 2025-06-11 | 0.285 | 2,479,200 | +60,000 | 0.34% | 706,572 |
| 2025-06-06 | 2025-06-04 | 0.290 | 2,419,200 | +108,000 | 0.33% | 701,568 |
| 2025-06-05 | 2025-06-03 | 0.310 | 2,311,200 | +144,000 | 0.31% | 716,472 |
| 2025-06-04 | 2025-06-02 | 0.330 | 2,167,200 | +12,000 | 0.29% | 715,176 |
| 2025-05-23 | 2025-05-21 | 0.315 | 2,155,200 | +84,000 | 0.29% | 678,888 |
| 2025-05-16 | 2025-05-14 | 0.300 | 2,071,200 | +12,000 | 0.28% | 621,360 |
| 2025-05-13 | 2025-05-09 | 0.320 | 2,059,200 | -132,000 | 0.28% | 658,944 |
| 2025-04-23 | 2025-04-17 | 0.300 | 2,191,200 | -300,000 | 0.30% | 657,360 |
| 2025-04-16 | 2025-04-14 | 0.285 | 2,491,200 | +12,000 | 0.34% | 709,992 |
| 2025-04-15 | 2025-04-11 | 0.280 | 2,479,200 | +60,000 | 0.34% | 694,176 |
| 2025-04-09 | 2025-04-07 | 0.275 | 2,419,200 | +372,000 | 0.33% | 665,280 |
| 2025-04-03 | 2025-04-01 | 0.285 | 2,047,200 | +348,000 | 0.28% | 583,452 |
| 2025-04-02 | 2025-03-31 | 0.305 | 1,699,200 | -300,000 | 0.23% | 518,256 |
| 2025-04-01 | 2025-03-28 | 0.305 | 1,999,200 | +12,000 | 0.27% | 609,756 |
| 2025-03-31 | 2025-03-27 | 0.335 | 1,987,200 | +48,000 | 0.27% | 665,712 |
| 2025-03-27 | 2025-03-25 | 0.315 | 1,939,200 | +12,000 | 0.26% | 610,848 |
| 2025-03-26 | 2025-03-24 | 0.335 | 1,927,200 | -468,000 | 0.26% | 645,612 |
| 2025-03-25 | 2025-03-21 | 0.275 | 2,395,200 | +252,000 | 0.33% | 658,680 |
| 2025-03-21 | 2025-03-19 | 0.275 | 2,143,200 | -216,000 | 0.29% | 589,380 |
| 2025-03-20 | 2025-03-18 | 0.255 | 2,359,200 | +372,000 | 0.32% | 601,596 |
| 2025-03-19 | 2025-03-17 | 0.290 | 1,987,200 | +48,000 | 0.27% | 576,288 |
| 2025-03-18 | 2025-03-14 | 0.330 | 1,939,200 | +396,000 | 0.27% | 639,936 |
| 2025-03-17 | 2025-03-13 | 0.330 | 1,543,200 | +132,000 | 0.22% | 509,256 |
| 2025-03-14 | 2025-03-12 | 0.265 | 1,411,200 | +264,000 | 0.20% | 373,968 |
| 2025-03-04 | 2025-02-28 | 0.235 | 1,147,200 | -864,000 | 0.16% | 269,592 |
| 2025-03-03 | 2025-02-27 | 0.234 | 2,011,200 | +864,000 | 0.28% | 470,621 |
| 2025-02-18 | 2025-02-14 | 0.247 | 1,147,200 | -864,000 | 0.16% | 283,358 |
| 2025-02-17 | 2025-02-13 | 0.247 | 2,011,200 | +864,000 | 0.28% | 496,766 |
| 2025-01-14 | 2025-01-10 | 0.250 | 1,147,200 | +24,000 | 0.16% | 286,800 |
| 2025-01-09 | 2025-01-07 | 0.250 | 1,123,200 | +24,000 | 0.16% | 280,800 |
| 2025-01-02 | 2024-12-27 | 0.255 | 1,099,200 | +168,000 | 0.16% | 280,296 |
| 2024-12-17 | 2024-12-13 | 0.260 | 931,200 | +324,000 | 0.13% | 242,112 |
| 2024-12-06 | 2024-12-04 | 0.248 | 607,200 | -48,000 | 0.09% | 150,586 |
| 2024-11-26 | 2024-11-22 | 0.255 | 655,200 | +24,000 | 0.09% | 167,076 |
| 2024-11-20 | 2024-11-18 | 0.275 | 631,200 | -12,000 | 0.09% | 173,580 |
| 2024-11-19 | 2024-11-15 | 0.280 | 643,200 | +48,000 | 0.09% | 180,096 |
| 2024-11-11 | 2024-11-07 | 0.280 | 595,200 | +56,000 | 0.08% | 166,656 |
| 2024-10-29 | 2024-10-25 | 0.325 | 539,200 | -36,000 | 0.08% | 175,240 |
| 2024-10-24 | 2024-10-22 | 0.295 | 575,200 | +182,000 | 0.08% | 169,684 |
| 2024-10-23 | 2024-10-21 | 0.295 | 393,200 | +36,000 | 0.28% | 115,994 |
| 2024-10-15 | 2024-10-10 | 0.300 | 357,200 | -12,000 | 0.25% | 107,160 |
| 2024-10-14 | 2024-10-09 | 0.233 | 369,200 | +12,000 | 0.26% | 86,024 |
| 2024-10-10 | 2024-10-08 | 0.240 | 357,200 | -36,000 | 0.25% | 85,728 |
| 2024-10-08 | 2024-10-04 | 0.207 | 393,200 | -12,000 | 0.28% | 81,392 |
| 2024-10-04 | 2024-10-02 | 0.193 | 405,200 | -96,000 | 0.29% | 78,204 |
| 2024-09-27 | 2024-09-25 | 0.205 | 501,200 | +96,000 | 0.35% | 102,746 |
| 2024-09-26 | 2024-09-24 | 0.205 | 405,200 | -3,600 | 0.29% | 83,066 |
| 2024-09-23 | 2024-09-19 | 0.197 | 408,800 | -2,000 | 0.29% | 80,534 |
| 2024-09-16 | 2024-09-12 | 0.190 | 410,800 | +31,600 | 0.29% | 78,052 |
| 2024-09-11 | 2024-09-09 | 0.173 | 379,200 | +34,371 | 0.27% | 65,518 |
| 2024-09-10 | 2024-09-05 | 0.173 | 344,829 | -248,116 | 0.27% | 59,579 |
| 2024-09-05 | 2024-09-03 | 0.173 | 592,945 | +24,633 | 0.38% | 102,448 |
| 2024-09-04 | 2024-09-02 | 0.173 | 568,312 | -45,307 | 0.36% | 98,192 |
| 2024-09-03 | 2024-08-30 | 0.173 | 613,619 | -130,641 | 0.39% | 106,020 |
| 2024-08-29 | 2024-08-27 | 0.173 | 744,260 | +175,948 | 0.48% | 128,592 |
| 2024-08-14 | 2024-08-12 | 0.164 | 568,312 | -176,828 | 0.36% | 93,024 |
| 2024-08-12 | 2024-08-08 | 0.164 | 745,140 | +175,948 | 0.48% | 121,968 |
| 2024-08-07 | 2024-08-05 | 0.164 | 569,192 | -3,079 | 0.37% | 93,168 |
| 2024-08-02 | 2024-07-31 | 0.155 | 572,271 | +880 | 0.37% | 88,468 |
| 2024-07-31 | 2024-07-29 | 0.164 | 571,391 | -21,994 | 0.37% | 93,528 |
| 2024-07-25 | 2024-07-23 | 0.155 | 593,385 | -65,980 | 0.38% | 91,732 |
| 2024-07-24 | 2024-07-22 | 0.173 | 659,365 | +65,980 | 0.42% | 113,924 |
| 2024-07-16 | 2024-07-12 | 0.200 | 593,385 | -15,835 | 0.38% | 118,712 |
| 2024-07-15 | 2024-07-11 | 0.200 | 609,220 | +15,835 | 0.39% | 121,880 |
| 2024-07-12 | 2024-07-10 | 0.200 | 593,385 | -3,958 | 0.38% | 118,712 |
| 2024-07-09 | 2024-07-05 | 0.191 | 597,343 | +2,639 | 0.38% | 114,072 |
| 2024-07-05 | 2024-07-03 | 0.200 | 594,704 | +2,639 | 0.38% | 118,976 |
| 2024-07-03 | 2024-06-28 | 0.218 | 592,065 | -8,358 | 0.38% | 129,216 |
| 2024-07-02 | 2024-06-27 | 0.227 | 600,423 | -76,537 | 0.39% | 136,500 |
| 2024-06-28 | 2024-06-26 | 0.227 | 676,960 | +3,519 | 0.43% | 153,900 |
| 2024-06-27 | 2024-06-25 | 0.227 | 673,441 | +45,307 | 0.43% | 153,100 |
| 2024-06-24 | 2024-06-20 | 0.246 | 628,134 | -76,978 | 0.40% | 154,224 |
| 2024-06-20 | 2024-06-18 | 0.246 | 705,112 | +72,579 | 0.45% | 173,124 |
| 2024-06-19 | 2024-06-17 | 0.264 | 632,533 | +3,519 | 0.41% | 166,808 |
| 2024-06-18 | 2024-06-14 | 0.264 | 629,014 | -880 | 0.40% | 165,880 |
| 2024-06-17 | 2024-06-13 | 0.264 | 629,894 | -7,917 | 0.40% | 166,112 |
| 2024-06-13 | 2024-06-11 | 0.282 | 637,811 | +39,588 | 0.41% | 179,800 |
| 2024-06-12 | 2024-06-07 | 0.300 | 598,223 | -106,009 | 0.38% | 179,520 |
| 2024-06-11 | 2024-06-06 | 0.255 | 704,232 | -48,825 | 0.45% | 179,312 |
| 2024-06-07 | 2024-06-05 | 0.300 | 753,057 | +33,430 | 0.48% | 225,984 |
| 2024-06-06 | 2024-06-04 | 0.309 | 719,627 | +87,974 | 0.46% | 222,496 |
| 2024-06-05 | 2024-06-03 | 0.327 | 631,653 | -35,190 | 0.41% | 206,784 |
| 2024-05-30 | 2024-05-28 | 0.309 | 666,843 | -11,437 | 0.43% | 206,176 |
| 2024-05-24 | 2024-05-22 | 0.391 | 678,280 | +50,586 | 0.44% | 265,224 |
| 2024-05-23 | 2024-05-21 | 0.418 | 627,694 | +5,278 | 0.40% | 262,568 |
| 2024-05-14 | 2024-05-10 | 0.336 | 622,416 | -22,433 | 0.40% | 209,420 |
| 2024-05-13 | 2024-05-09 | 0.427 | 644,849 | -1,760 | 0.41% | 275,608 |
| 2024-04-29 | 2024-04-25 | 0.236 | 646,609 | +1,760 | 0.42% | 152,880 |
| 2024-04-25 | 2024-04-23 | 0.236 | 644,849 | -54,984 | 0.41% | 152,464 |
| 2024-04-24 | 2024-04-22 | 0.227 | 699,833 | +54,984 | 0.45% | 159,100 |
| 2024-04-23 | 2024-04-19 | 0.282 | 644,849 | +439 | 0.41% | 181,784 |
| 2024-04-19 | 2024-04-17 | 0.291 | 644,410 | -87,974 | 0.41% | 187,520 |
| 2024-04-18 | 2024-04-16 | 0.291 | 732,384 | +87,974 | 0.47% | 213,120 |
| 2024-04-08 | 2024-04-03 | 0.346 | 644,410 | -2,199 | 0.41% | 222,680 |
| 2024-02-29 | 2024-02-27 | 0.409 | 646,609 | -3,959 | 0.42% | 264,600 |
| 2024-02-28 | 2024-02-26 | 0.409 | 650,568 | -440 | 0.42% | 266,220 |
| 2024-01-18 | 2024-01-16 | 0.418 | 651,008 | +34,310 | 0.42% | 272,320 |
| 2024-01-02 | 2023-12-28 | 0.446 | 616,698 | -43,987 | 0.40% | 274,792 |
| 2023-12-29 | 2023-12-27 | 0.436 | 660,685 | +43,987 | 0.42% | 288,384 |
| 2023-12-15 | 2023-12-13 | 0.427 | 616,698 | -36,069 | 0.40% | 263,576 |
| 2023-12-14 | 2023-12-12 | 0.427 | 652,767 | -101,170 | 0.42% | 278,992 |
| 2023-12-13 | 2023-12-11 | 0.409 | 753,937 | -47,946 | 0.48% | 308,520 |
| 2023-12-12 | 2023-12-08 | 0.409 | 801,883 | +6,158 | 0.51% | 328,140 |
| 2023-12-11 | 2023-12-07 | 0.446 | 795,725 | +55,424 | 0.51% | 354,564 |
| 2023-12-08 | 2023-12-06 | 0.455 | 740,301 | +114,806 | 0.48% | 336,600 |
| 2023-12-07 | 2023-12-05 | 0.473 | 625,495 | -92,373 | 0.40% | 295,776 |
| 2023-12-06 | 2023-12-04 | 0.482 | 717,868 | -106,888 | 0.46% | 345,984 |
| 2023-12-05 | 2023-12-01 | 0.491 | 824,756 | +38,708 | 0.53% | 405,000 |
| 2023-11-28 | 2023-11-24 | 0.537 | 786,048 | -2,639 | 0.50% | 421,732 |
| 2023-11-27 | 2023-11-23 | 0.546 | 788,687 | +68,180 | 0.51% | 430,320 |
| 2023-11-24 | 2023-11-22 | 0.555 | 720,507 | +26,832 | 0.46% | 399,672 |
| 2023-11-23 | 2023-11-21 | 0.582 | 693,675 | +12,756 | 0.45% | 403,712 |
| 2023-11-22 | 2023-11-20 | 0.482 | 680,919 | -440 | 0.44% | 328,176 |
| 2023-11-20 | 2023-11-16 | 0.491 | 681,359 | -54,983 | 0.44% | 334,584 |
| 2023-11-16 | 2023-11-14 | 0.482 | 736,342 | -54,544 | 0.47% | 354,888 |
| 2023-11-09 | 2023-11-07 | 0.527 | 790,886 | -186,945 | 0.51% | 417,136 |
| 2023-11-06 | 2023-11-02 | 0.500 | 977,831 | -140,758 | 0.63% | 489,060 |
| 2023-10-30 | 2023-10-26 | 0.527 | 1,118,589 | +21,993 | 0.72% | 589,976 |
| 2023-10-26 | 2023-10-24 | 0.518 | 1,096,596 | -12,316 | 0.70% | 568,404 |
| 2023-10-24 | 2023-10-19 | 0.609 | 1,108,912 | -5,279 | 0.71% | 675,628 |
| 2023-10-20 | 2023-10-18 | 0.609 | 1,114,191 | -14,076 | 0.72% | 678,844 |
| 2023-10-19 | 2023-10-17 | 0.655 | 1,128,267 | -68,179 | 0.72% | 738,720 |
| 2023-10-18 | 2023-10-16 | 0.609 | 1,196,446 | +15,835 | 0.77% | 728,960 |
| 2023-10-17 | 2023-10-13 | 0.591 | 1,180,611 | +254,245 | 0.76% | 697,840 |
| 2023-10-16 | 2023-10-12 | 0.537 | 926,366 | -52,785 | 0.59% | 497,016 |
| 2023-10-12 | 2023-10-10 | 0.555 | 979,151 | -492,214 | 0.63% | 543,144 |
| 2023-10-11 | 2023-10-09 | 0.546 | 1,471,365 | -22,433 | 0.94% | 802,800 |
| 2023-10-10 | 2023-10-06 | 0.537 | 1,493,798 | +29,911 | 0.96% | 801,456 |
| 2023-10-09 | 2023-10-05 | 0.518 | 1,463,887 | -26,393 | 0.94% | 758,784 |
| 2023-10-06 | 2023-10-04 | 0.518 | 1,490,280 | +440 | 0.96% | 772,464 |
| 2023-10-05 | 2023-10-03 | 0.537 | 1,489,840 | +26,393 | 0.96% | 799,332 |
| 2023-10-04 | 2023-09-29 | 0.555 | 1,463,447 | -4,399 | 0.94% | 811,788 |
| 2023-09-29 | 2023-09-27 | 0.582 | 1,467,846 | +1,319 | 0.94% | 854,272 |
| 2023-09-27 | 2023-09-25 | 0.546 | 1,466,527 | +48,386 | 0.94% | 800,160 |
| 2023-09-26 | 2023-09-22 | 0.646 | 1,418,141 | +44,867 | 0.91% | 915,616 |
| 2023-09-25 | 2023-09-21 | 0.655 | 1,373,274 | +94,572 | 0.88% | 899,136 |
| 2023-09-22 | 2023-09-20 | 0.691 | 1,278,702 | +9,677 | 0.82% | 883,728 |
| 2023-09-21 | 2023-09-19 | 0.709 | 1,269,025 | -75,658 | 0.81% | 900,120 |
| 2023-09-20 | 2023-09-18 | 0.718 | 1,344,683 | +48,386 | 0.86% | 966,012 |
| 2023-09-19 | 2023-09-15 | 0.846 | 1,296,297 | +413,478 | 0.83% | 1,096,284 |
| 2023-09-18 | 2023-09-14 | 0.818 | 882,819 | +427,114 | 0.57% | 722,520 |
| 2023-09-15 | 2023-09-13 | 0.709 | 455,705 | +360,693 | 0.29% | 323,232 |
| 2023-09-12 | 2023-09-07 | 3.774 | 95,012 | -2,639 | 0.06% | 358,560 |
| 2023-09-07 | 2023-09-05 | 3.819 | 97,651 | -26,392 | 0.06% | 372,959 |
| 2023-08-29 | 2023-08-25 | 3.819 | 124,043 | -13,636 | 0.08% | 473,759 |
| 2023-08-28 | 2023-08-24 | 3.865 | 137,679 | -1,320 | 0.09% | 532,099 |
| 2023-08-24 | 2023-08-22 | 3.910 | 138,999 | -2,639 | 0.09% | 543,520 |
| 2023-08-18 | 2023-08-16 | 3.910 | 141,638 | -2,199 | 0.09% | 553,839 |
| 2023-08-17 | 2023-08-15 | 3.774 | 143,837 | -5,719 | 0.09% | 542,818 |
| 2023-08-16 | 2023-08-14 | 3.728 | 149,556 | -18,474 | 0.10% | 557,601 |
| 2023-08-08 | 2023-08-04 | 3.865 | 168,030 | -2,640 | 0.11% | 649,399 |
| 2023-08-01 | 2023-07-28 | 3.910 | 170,670 | -5,278 | 0.11% | 667,362 |
| 2023-07-26 | 2023-07-24 | 3.956 | 175,948 | -2,639 | 0.11% | 696,000 |
| 2023-07-25 | 2023-07-21 | 3.956 | 178,587 | -10,117 | 0.11% | 706,439 |
| 2023-07-20 | 2023-07-18 | 3.956 | 188,704 | -3,079 | 0.12% | 746,459 |
| 2023-07-13 | 2023-07-11 | 3.956 | 191,783 | -50,585 | 0.12% | 758,639 |
| 2023-07-11 | 2023-07-07 | 3.956 | 242,368 | -51,465 | 0.16% | 958,739 |
| 2023-07-10 | 2023-07-06 | 3.910 | 293,833 | -25,952 | 0.19% | 1,148,959 |
| 2023-06-30 | 2023-06-28 | 3.910 | 319,785 | -64,222 | 0.24% | 1,250,438 |
| 2023-06-26 | 2023-06-21 | 3.956 | 384,007 | -92,372 | 0.29% | 1,519,022 |
| 2023-06-23 | 2023-06-20 | 3.956 | 476,379 | -117,885 | 0.36% | 1,884,419 |
| 2023-06-20 | 2023-06-16 | 4.047 | 594,264 | -4,839 | 0.49% | 2,404,779 |
| 2023-05-31 | 2023-05-29 | 3.910 | 599,103 | -440 | 0.49% | 2,342,640 |
| 2023-05-17 | 2023-05-15 | 4.001 | 599,543 | -34,750 | 0.49% | 2,398,881 |
| 2023-05-16 | 2023-05-12 | 4.001 | 634,293 | -1,759 | 0.52% | 2,537,922 |
| 2023-02-28 | 2023-02-24 | 4.274 | 636,052 | +3,079 | 0.52% | 2,718,480 |
| 2023-02-21 | 2023-02-17 | 4.274 | 632,973 | +4,839 | 0.52% | 2,705,320 |
| 2023-02-15 | 2023-02-13 | 4.274 | 628,134 | +424,914 | 0.52% | 2,684,639 |
| 2023-02-08 | 2023-02-06 | 4.410 | 203,220 | +203,220 | 0.17% | 896,280 |
| 2022-09-05 | 2022-09-01 | 5.820 | 0 | -4,399 | ||
| 2022-08-18 | 2022-08-16 | 6.366 | 4,399 | +4,399 | 0.00% | 28,002 |
| 2022-08-16 | 2022-08-12 | 6.638 | 0 | -440 | ||
| 2022-08-12 | 2022-08-10 | 6.638 | 440 | +440 | 0.00% | 2,921 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy