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 | 1.420 | 6,669,000 | +0 | 0.82% | 9,469,980 |
| 2025-10-13 | 2025-10-09 | 1.520 | 6,669,000 | +0 | 0.82% | 10,136,880 |
| 2025-10-10 | 2025-10-08 | 1.390 | 6,669,000 | -77,000 | 0.82% | 9,269,910 |
| 2025-10-09 | 2025-10-06 | 1.390 | 6,746,000 | +1,231,000 | 0.83% | 9,376,940 |
| 2025-10-08 | 2025-10-03 | 0.810 | 5,515,000 | -17,000 | 0.68% | 4,467,150 |
| 2025-10-06 | 2025-10-02 | 0.790 | 5,532,000 | -116,000 | 0.68% | 4,370,280 |
| 2025-10-03 | 2025-09-30 | 0.790 | 5,648,000 | +5,000 | 0.69% | 4,461,920 |
| 2025-09-30 | 2025-09-26 | 0.760 | 5,643,000 | +30,000 | 0.69% | 4,288,680 |
| 2025-09-29 | 2025-09-25 | 0.810 | 5,613,000 | -11,000 | 0.69% | 4,546,530 |
| 2025-09-26 | 2025-09-24 | 0.800 | 5,624,000 | +160,000 | 0.69% | 4,499,200 |
| 2025-09-25 | 2025-09-23 | 0.780 | 5,464,000 | -51,000 | 0.67% | 4,261,920 |
| 2025-09-24 | 2025-09-22 | 0.810 | 5,515,000 | -231,000 | 0.68% | 4,467,150 |
| 2025-09-23 | 2025-09-19 | 0.740 | 5,746,000 | -92,000 | 0.71% | 4,252,040 |
| 2025-09-22 | 2025-09-18 | 0.740 | 5,838,000 | +289,000 | 0.72% | 4,320,120 |
| 2025-09-19 | 2025-09-17 | 0.750 | 5,549,000 | +74,000 | 0.68% | 4,161,750 |
| 2025-09-18 | 2025-09-16 | 0.730 | 5,475,000 | +98,000 | 0.67% | 3,996,750 |
| 2025-09-16 | 2025-09-12 | 0.690 | 5,377,000 | +1,000 | 0.66% | 3,710,130 |
| 2025-09-12 | 2025-09-10 | 0.700 | 5,376,000 | +41,000 | 0.66% | 3,763,200 |
| 2025-09-11 | 2025-09-09 | 0.640 | 5,335,000 | +3,000 | 0.66% | 3,414,400 |
| 2025-09-09 | 2025-09-05 | 0.620 | 5,332,000 | -160,000 | 0.65% | 3,305,840 |
| 2025-09-08 | 2025-09-04 | 0.600 | 5,492,000 | +82,000 | 0.67% | 3,295,200 |
| 2025-09-05 | 2025-09-03 | 0.590 | 5,410,000 | -334,000 | 0.66% | 3,191,900 |
| 2025-09-04 | 2025-09-02 | 0.600 | 5,744,000 | -25,000 | 0.71% | 3,446,400 |
| 2025-09-03 | 2025-09-01 | 0.630 | 5,769,000 | +222,000 | 0.71% | 3,634,470 |
| 2025-09-01 | 2025-08-28 | 0.700 | 5,547,000 | +160,000 | 0.68% | 3,882,900 |
| 2025-08-29 | 2025-08-27 | 0.700 | 5,387,000 | -45,000 | 0.66% | 3,770,900 |
| 2025-08-28 | 2025-08-26 | 0.720 | 5,432,000 | +962,000 | 0.67% | 3,911,040 |
| 2025-08-27 | 2025-08-25 | 0.750 | 4,470,000 | +149,000 | 0.55% | 3,352,500 |
| 2025-08-26 | 2025-08-22 | 0.750 | 4,321,000 | -2,000 | 0.53% | 3,240,750 |
| 2025-08-25 | 2025-08-21 | 0.750 | 4,323,000 | +368,000 | 0.53% | 3,242,250 |
| 2025-08-22 | 2025-08-20 | 0.760 | 3,955,000 | -9,000 | 0.49% | 3,005,800 |
| 2025-08-21 | 2025-08-19 | 0.760 | 3,964,000 | +338,000 | 0.49% | 3,012,640 |
| 2025-08-20 | 2025-08-18 | 0.740 | 3,626,000 | +251,000 | 0.45% | 2,683,240 |
| 2025-08-19 | 2025-08-15 | 0.680 | 3,375,000 | +349,000 | 0.41% | 2,295,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 3,026,000 | +160,000 | 0.37% | 1,724,820 |
| 2025-08-14 | 2025-08-12 | 0.550 | 2,866,000 | +5,000 | 0.35% | 1,576,300 |
| 2025-08-13 | 2025-08-11 | 0.570 | 2,861,000 | +25,000 | 0.35% | 1,630,770 |
| 2025-08-12 | 2025-08-08 | 0.570 | 2,836,000 | +115,000 | 0.35% | 1,616,520 |
| 2025-08-11 | 2025-08-07 | 0.560 | 2,721,000 | +25,000 | 0.33% | 1,523,760 |
| 2025-08-05 | 2025-08-01 | 0.570 | 2,696,000 | +7,000 | 0.33% | 1,536,720 |
| 2025-08-01 | 2025-07-30 | 0.600 | 2,689,000 | -26,000 | 0.33% | 1,613,400 |
| 2025-07-31 | 2025-07-29 | 0.600 | 2,715,000 | -74,000 | 0.33% | 1,629,000 |
| 2025-07-30 | 2025-07-28 | 0.590 | 2,789,000 | -47,000 | 0.34% | 1,645,510 |
| 2025-07-29 | 2025-07-25 | 0.580 | 2,836,000 | +5,000 | 0.35% | 1,644,880 |
| 2025-07-28 | 2025-07-24 | 0.600 | 2,831,000 | +2,000 | 0.35% | 1,698,600 |
| 2025-07-23 | 2025-07-21 | 0.550 | 2,829,000 | +50,000 | 0.35% | 1,555,950 |
| 2025-07-18 | 2025-07-16 | 0.550 | 2,779,000 | +40,000 | 0.34% | 1,528,450 |
| 2025-07-14 | 2025-07-10 | 0.560 | 2,739,000 | +60,000 | 0.34% | 1,533,840 |
| 2025-07-09 | 2025-07-07 | 0.590 | 2,679,000 | +4,000 | 0.33% | 1,580,610 |
| 2025-07-04 | 2025-07-02 | 0.620 | 2,675,000 | -11,000 | 0.33% | 1,658,500 |
| 2025-07-03 | 2025-06-30 | 0.610 | 2,686,000 | +1,000 | 0.33% | 1,638,460 |
| 2025-06-30 | 2025-06-26 | 0.600 | 2,685,000 | +12,000 | 0.33% | 1,611,000 |
| 2025-06-24 | 2025-06-20 | 0.630 | 2,673,000 | -2,000 | 0.33% | 1,683,990 |
| 2025-06-23 | 2025-06-19 | 0.610 | 2,675,000 | -10,000 | 0.33% | 1,631,750 |
| 2025-06-20 | 2025-06-18 | 0.650 | 2,685,000 | +2,000 | 0.33% | 1,745,250 |
| 2025-06-18 | 2025-06-16 | 0.610 | 2,683,000 | -55,000 | 0.33% | 1,636,630 |
| 2025-06-17 | 2025-06-13 | 0.600 | 2,738,000 | -49,000 | 0.34% | 1,642,800 |
| 2025-06-16 | 2025-06-12 | 0.630 | 2,787,000 | +49,000 | 0.34% | 1,755,810 |
| 2025-06-13 | 2025-06-11 | 0.610 | 2,738,000 | -86,000 | 0.34% | 1,670,180 |
| 2025-06-09 | 2025-06-05 | 0.620 | 2,824,000 | -129,000 | 0.35% | 1,750,880 |
| 2025-06-05 | 2025-06-03 | 0.620 | 2,953,000 | -31,000 | 0.36% | 1,830,860 |
| 2025-06-03 | 2025-05-30 | 0.610 | 2,984,000 | +160,000 | 0.37% | 1,820,240 |
| 2025-05-28 | 2025-05-26 | 0.530 | 2,824,000 | +163,000 | 0.35% | 1,496,720 |
| 2025-05-27 | 2025-05-23 | 0.560 | 2,661,000 | +377,000 | 0.33% | 1,490,160 |
| 2025-05-26 | 2025-05-22 | 0.570 | 2,284,000 | +126,000 | 0.28% | 1,301,880 |
| 2025-05-20 | 2025-05-16 | 0.560 | 2,158,000 | +16,000 | 0.26% | 1,208,480 |
| 2025-05-13 | 2025-05-09 | 0.550 | 2,142,000 | -20,000 | 0.26% | 1,178,100 |
| 2025-05-12 | 2025-05-08 | 0.580 | 2,162,000 | -16,000 | 0.27% | 1,253,960 |
| 2025-05-07 | 2025-05-02 | 0.590 | 2,178,000 | -113,000 | 0.27% | 1,285,020 |
| 2025-04-25 | 2025-04-23 | 0.570 | 2,291,000 | +23,000 | 0.28% | 1,305,870 |
| 2025-04-24 | 2025-04-22 | 0.520 | 2,268,000 | -26,000 | 0.28% | 1,179,360 |
| 2025-04-22 | 2025-04-16 | 0.480 | 2,294,000 | +162,000 | 0.28% | 1,101,120 |
| 2025-04-16 | 2025-04-14 | 0.475 | 2,132,000 | +40,000 | 0.26% | 1,012,700 |
| 2025-04-14 | 2025-04-10 | 0.465 | 2,092,000 | +32,000 | 0.26% | 972,780 |
| 2025-04-10 | 2025-04-08 | 0.455 | 2,060,000 | +1,000 | 0.25% | 937,300 |
| 2025-04-09 | 2025-04-07 | 0.445 | 2,059,000 | -55,000 | 0.25% | 916,255 |
| 2025-04-03 | 2025-04-01 | 0.550 | 2,114,000 | -21,000 | 0.26% | 1,162,700 |
| 2025-04-02 | 2025-03-31 | 0.550 | 2,135,000 | -141,000 | 0.26% | 1,174,250 |
| 2025-04-01 | 2025-03-28 | 0.590 | 2,276,000 | -2,000 | 0.28% | 1,342,840 |
| 2025-03-31 | 2025-03-27 | 0.600 | 2,278,000 | +10,000 | 0.28% | 1,366,800 |
| 2025-03-25 | 2025-03-21 | 0.640 | 2,268,000 | +7,000 | 0.28% | 1,451,520 |
| 2025-03-21 | 2025-03-19 | 0.670 | 2,261,000 | +20,000 | 0.28% | 1,514,870 |
| 2025-03-19 | 2025-03-17 | 0.680 | 2,241,000 | +110,000 | 0.28% | 1,523,880 |
| 2025-03-18 | 2025-03-14 | 0.720 | 2,131,000 | +12,000 | 0.26% | 1,534,320 |
| 2025-03-14 | 2025-03-12 | 0.670 | 2,119,000 | +10,000 | 0.26% | 1,419,730 |
| 2025-03-13 | 2025-03-11 | 0.700 | 2,109,000 | -4,000 | 0.26% | 1,476,300 |
| 2025-03-12 | 2025-03-10 | 0.710 | 2,113,000 | +11,000 | 0.26% | 1,500,230 |
| 2025-03-10 | 2025-03-06 | 0.730 | 2,102,000 | +38,000 | 0.26% | 1,534,460 |
| 2025-03-07 | 2025-03-05 | 0.730 | 2,064,000 | +14,000 | 0.25% | 1,506,720 |
| 2025-03-06 | 2025-03-04 | 0.720 | 2,050,000 | +3,000 | 0.25% | 1,476,000 |
| 2025-03-05 | 2025-03-03 | 0.700 | 2,047,000 | +7,000 | 0.25% | 1,432,900 |
| 2025-03-04 | 2025-02-28 | 0.700 | 2,040,000 | +70,000 | 0.25% | 1,428,000 |
| 2025-03-03 | 2025-02-27 | 0.780 | 1,970,000 | -455,000 | 0.24% | 1,536,600 |
| 2025-02-28 | 2025-02-26 | 0.800 | 2,425,000 | +504,000 | 0.30% | 1,940,000 |
| 2025-02-27 | 2025-02-25 | 0.790 | 1,921,000 | -91,000 | 0.24% | 1,517,590 |
| 2025-02-26 | 2025-02-24 | 0.790 | 2,012,000 | -85,000 | 0.25% | 1,589,480 |
| 2025-02-25 | 2025-02-21 | 0.710 | 2,097,000 | +9,000 | 0.26% | 1,488,870 |
| 2025-02-21 | 2025-02-19 | 0.680 | 2,088,000 | +51,000 | 0.26% | 1,419,840 |
| 2025-02-20 | 2025-02-18 | 0.730 | 2,037,000 | +80,000 | 0.25% | 1,487,010 |
| 2025-02-18 | 2025-02-14 | 0.630 | 1,957,000 | +22,000 | 0.24% | 1,232,910 |
| 2025-02-17 | 2025-02-13 | 0.630 | 1,935,000 | +30,000 | 0.24% | 1,219,050 |
| 2025-02-14 | 2025-02-12 | 0.680 | 1,905,000 | +20,000 | 0.23% | 1,295,400 |
| 2025-02-13 | 2025-02-11 | 0.670 | 1,885,000 | +22,000 | 0.23% | 1,262,950 |
| 2025-02-12 | 2025-02-10 | 0.670 | 1,863,000 | +9,000 | 0.23% | 1,248,210 |
| 2025-02-10 | 2025-02-06 | 0.550 | 1,854,000 | +13,000 | 0.23% | 1,019,700 |
| 2025-02-07 | 2025-02-05 | 0.530 | 1,841,000 | +10,000 | 0.23% | 975,730 |
| 2025-01-22 | 2025-01-20 | 0.460 | 1,831,000 | +10,000 | 0.22% | 842,260 |
| 2025-01-21 | 2025-01-17 | 0.465 | 1,821,000 | +13,000 | 0.22% | 846,765 |
| 2025-01-20 | 2025-01-16 | 0.460 | 1,808,000 | -395,000 | 0.22% | 831,680 |
| 2025-01-17 | 2025-01-15 | 0.465 | 2,203,000 | +5,000 | 0.27% | 1,024,395 |
| 2025-01-16 | 2025-01-14 | 0.475 | 2,198,000 | -200,000 | 0.27% | 1,044,050 |
| 2025-01-10 | 2025-01-08 | 0.420 | 2,398,000 | -194,000 | 0.29% | 1,007,160 |
| 2025-01-09 | 2025-01-07 | 0.415 | 2,592,000 | +256,000 | 0.32% | 1,075,680 |
| 2025-01-08 | 2025-01-06 | 0.400 | 2,336,000 | +30,000 | 0.29% | 934,400 |
| 2025-01-07 | 2025-01-03 | 0.415 | 2,306,000 | +30,000 | 0.28% | 956,990 |
| 2025-01-06 | 2025-01-02 | 0.430 | 2,276,000 | -29,000 | 0.28% | 978,680 |
| 2025-01-02 | 2024-12-27 | 0.465 | 2,305,000 | +28,000 | 0.28% | 1,071,825 |
| 2024-12-30 | 2024-12-24 | 0.475 | 2,277,000 | -60,000 | 0.28% | 1,081,575 |
| 2024-12-27 | 2024-12-20 | 0.460 | 2,337,000 | +316,000 | 0.29% | 1,075,020 |
| 2024-12-23 | 2024-12-19 | 0.475 | 2,021,000 | +613,000 | 0.25% | 959,975 |
| 2024-12-18 | 2024-12-16 | 0.385 | 1,408,000 | -102,000 | 0.17% | 542,080 |
| 2024-11-28 | 2024-11-26 | 0.305 | 1,510,000 | +76,000 | 0.19% | 460,550 |
| 2024-11-11 | 2024-11-07 | 0.315 | 1,434,000 | -73,000 | 0.18% | 451,710 |
| 2024-11-07 | 2024-11-05 | 0.320 | 1,507,000 | -122,000 | 0.19% | 482,240 |
| 2024-11-04 | 2024-10-31 | 0.320 | 1,629,000 | +122,000 | 0.20% | 521,280 |
| 2024-10-30 | 2024-10-28 | 0.315 | 1,507,000 | -237,000 | 0.19% | 474,705 |
| 2024-10-25 | 2024-10-23 | 0.310 | 1,744,000 | +33,000 | 0.21% | 540,640 |
| 2024-10-24 | 2024-10-22 | 0.295 | 1,711,000 | +297,000 | 0.21% | 504,745 |
| 2024-10-22 | 2024-10-18 | 0.300 | 1,414,000 | +10,000 | 0.17% | 424,200 |
| 2024-10-09 | 2024-10-07 | 0.390 | 1,404,000 | +2,000 | 0.17% | 547,560 |
| 2024-10-07 | 2024-10-03 | 0.345 | 1,402,000 | -162,000 | 0.17% | 483,690 |
| 2024-10-04 | 2024-10-02 | 0.345 | 1,564,000 | +300,000 | 0.19% | 539,580 |
| 2024-10-03 | 2024-09-30 | 0.295 | 1,264,000 | +3,000 | 0.16% | 372,880 |
| 2024-09-27 | 2024-09-25 | 0.249 | 1,261,000 | -96,000 | 0.15% | 313,989 |
| 2024-08-21 | 2024-08-19 | 0.280 | 1,357,000 | -100,000 | 0.17% | 379,960 |
| 2024-07-08 | 2024-07-04 | 0.300 | 1,457,000 | -42,000 | 0.18% | 437,100 |
| 2024-07-04 | 2024-07-02 | 0.300 | 1,499,000 | -1,000 | 0.18% | 449,700 |
| 2024-07-03 | 2024-06-28 | 0.310 | 1,500,000 | -52,000 | 0.18% | 465,000 |
| 2024-06-26 | 2024-06-24 | 0.300 | 1,552,000 | +142,000 | 0.19% | 465,600 |
| 2024-06-20 | 2024-06-18 | 0.295 | 1,410,000 | +40,000 | 0.17% | 415,950 |
| 2024-06-19 | 2024-06-17 | 0.300 | 1,370,000 | +99,000 | 0.17% | 411,000 |
| 2024-06-17 | 2024-06-13 | 0.290 | 1,271,000 | +35,000 | 0.16% | 368,590 |
| 2024-06-12 | 2024-06-07 | 0.295 | 1,236,000 | +102,000 | 0.15% | 364,620 |
| 2024-05-29 | 2024-05-27 | 0.300 | 1,134,000 | +90,000 | 0.14% | 340,200 |
| 2024-05-27 | 2024-05-23 | 0.310 | 1,044,000 | +73,000 | 0.13% | 323,640 |
| 2024-05-14 | 2024-05-10 | 0.310 | 971,000 | +2,000 | 0.12% | 301,010 |
| 2024-05-07 | 2024-05-03 | 0.330 | 969,000 | +32,000 | 0.12% | 319,770 |
| 2024-03-28 | 2024-03-26 | 0.355 | 937,000 | -30,000 | 0.12% | 332,635 |
| 2024-03-25 | 2024-03-21 | 0.425 | 967,000 | -2,000 | 0.12% | 410,975 |
| 2024-03-21 | 2024-03-19 | 0.440 | 969,000 | +66,000 | 0.12% | 426,360 |
| 2024-03-14 | 2024-03-12 | 0.390 | 903,000 | +30,000 | 0.11% | 352,170 |
| 2024-03-13 | 2024-03-11 | 0.380 | 873,000 | -3,000 | 0.11% | 331,740 |
| 2024-02-27 | 2024-02-23 | 0.340 | 876,000 | +79,000 | 0.11% | 297,840 |
| 2024-01-30 | 2024-01-26 | 0.365 | 797,000 | +40,000 | 0.10% | 290,905 |
| 2024-01-16 | 2024-01-12 | 0.380 | 757,000 | +17,000 | 0.09% | 287,660 |
| 2024-01-15 | 2024-01-11 | 0.375 | 740,000 | -50,000 | 0.09% | 277,500 |
| 2024-01-12 | 2024-01-10 | 0.380 | 790,000 | +30,000 | 0.10% | 300,200 |
| 2024-01-11 | 2024-01-09 | 0.370 | 760,000 | +20,000 | 0.09% | 281,200 |
| 2023-12-21 | 2023-12-19 | 0.305 | 740,000 | +1,000 | 0.09% | 225,700 |
| 2023-12-12 | 2023-12-08 | 0.315 | 739,000 | +66,000 | 0.09% | 232,785 |
| 2023-10-17 | 2023-10-13 | 0.640 | 673,000 | +94,532 | 0.08% | 430,639 |
| 2023-09-19 | 2023-09-15 | 0.564 | 578,468 | +42,976 | 0.08% | 326,405 |
| 2023-08-14 | 2023-08-10 | 0.570 | 535,492 | -859 | 0.08% | 305,270 |
| 2023-08-07 | 2023-08-03 | 0.465 | 536,351 | +859 | 0.08% | 249,600 |
| 2023-06-30 | 2023-06-28 | 0.500 | 535,492 | +860 | 0.08% | 267,890 |
| 2023-06-19 | 2023-06-15 | 0.553 | 534,632 | +9,455 | 0.08% | 295,450 |
| 2023-06-16 | 2023-06-14 | 0.547 | 525,177 | +859 | 0.08% | 287,170 |
| 2023-06-15 | 2023-06-13 | 0.564 | 524,318 | +103,145 | 0.07% | 295,850 |
| 2023-02-28 | 2023-02-24 | 0.791 | 421,173 | +421,173 | 0.06% | 333,200 |
| 2022-06-20 | 2022-06-16 | 0.652 | 0 | -8,595 | ||
| 2022-04-25 | 2022-04-21 | 0.686 | 8,595 | -8,596 | 0.00% | 5,900 |
| 2022-03-28 | 2022-03-24 | 0.675 | 17,191 | +17,191 | 0.00% | 11,600 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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