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 | 408,000 | +0 | 0.06% | 102,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 408,000 | +0 | 0.06% | 106,080 |
| 2025-10-10 | 2025-10-08 | 0.255 | 408,000 | +0 | 0.06% | 104,040 |
| 2025-10-09 | 2025-10-06 | 0.255 | 408,000 | +0 | 0.06% | 104,040 |
| 2025-10-08 | 2025-10-03 | 0.255 | 408,000 | +0 | 0.06% | 104,040 |
| 2025-10-06 | 2025-10-02 | 0.255 | 408,000 | +0 | 0.06% | 104,040 |
| 2025-10-03 | 2025-09-30 | 0.255 | 408,000 | +0 | 0.06% | 104,040 |
| 2025-10-02 | 2025-09-29 | 0.233 | 408,000 | +0 | 0.06% | 95,064 |
| 2025-09-30 | 2025-09-26 | 0.230 | 408,000 | +0 | 0.06% | 93,840 |
| 2025-09-29 | 2025-09-25 | 0.231 | 408,000 | +0 | 0.06% | 94,248 |
| 2025-09-26 | 2025-09-24 | 0.236 | 408,000 | +0 | 0.06% | 96,288 |
| 2025-09-25 | 2025-09-23 | 0.232 | 408,000 | +0 | 0.06% | 94,656 |
| 2025-09-24 | 2025-09-22 | 0.245 | 408,000 | +0 | 0.06% | 99,960 |
| 2025-09-23 | 2025-09-19 | 0.245 | 408,000 | +0 | 0.06% | 99,960 |
| 2025-09-22 | 2025-09-18 | 0.240 | 408,000 | +0 | 0.06% | 97,920 |
| 2025-09-19 | 2025-09-17 | 0.240 | 408,000 | +0 | 0.06% | 97,920 |
| 2025-09-18 | 2025-09-16 | 0.236 | 408,000 | +0 | 0.06% | 96,288 |
| 2025-09-17 | 2025-09-15 | 0.241 | 408,000 | +0 | 0.06% | 98,328 |
| 2025-09-16 | 2025-09-12 | 0.243 | 408,000 | +0 | 0.06% | 99,144 |
| 2025-09-15 | 2025-09-11 | 0.244 | 408,000 | +0 | 0.06% | 99,552 |
| 2025-09-12 | 2025-09-10 | 0.244 | 408,000 | +0 | 0.06% | 99,552 |
| 2025-09-11 | 2025-09-09 | 0.245 | 408,000 | +0 | 0.06% | 99,960 |
| 2025-09-10 | 2025-09-08 | 0.244 | 408,000 | -54,000 | 0.06% | 99,552 |
| 2025-08-28 | 2025-08-26 | 0.265 | 462,000 | +54,000 | 0.07% | 122,430 |
| 2025-08-21 | 2025-08-19 | 0.270 | 408,000 | -45,000 | 0.06% | 110,160 |
| 2025-08-18 | 2025-08-14 | 0.255 | 453,000 | +45,000 | 0.06% | 115,515 |
| 2025-08-15 | 2025-08-13 | 0.270 | 408,000 | -54,000 | 0.06% | 110,160 |
| 2025-08-13 | 2025-08-11 | 0.270 | 462,000 | -33,000 | 0.07% | 124,740 |
| 2025-08-11 | 2025-08-07 | 0.270 | 495,000 | +3,000 | 0.07% | 133,650 |
| 2025-08-08 | 2025-08-06 | 0.275 | 492,000 | -72,000 | 0.07% | 135,300 |
| 2025-08-07 | 2025-08-05 | 0.255 | 564,000 | +3,000 | 0.08% | 143,820 |
| 2025-08-04 | 2025-07-31 | 0.275 | 561,000 | -1,362,000 | 0.08% | 154,275 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,923,000 | +378,000 | 0.27% | 519,210 |
| 2025-07-31 | 2025-07-29 | 0.265 | 1,545,000 | +264,000 | 0.22% | 409,425 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1,281,000 | +528,000 | 0.18% | 316,407 |
| 2025-07-29 | 2025-07-25 | 0.250 | 753,000 | +3,000 | 0.11% | 188,250 |
| 2025-07-28 | 2025-07-24 | 0.250 | 750,000 | +15,000 | 0.11% | 187,500 |
| 2025-07-25 | 2025-07-23 | 0.250 | 735,000 | +162,000 | 0.10% | 183,750 |
| 2025-07-24 | 2025-07-22 | 0.239 | 573,000 | +12,000 | 0.08% | 136,947 |
| 2025-07-22 | 2025-07-18 | 0.255 | 561,000 | +3,000 | 0.08% | 143,055 |
| 2025-07-18 | 2025-07-16 | 0.255 | 558,000 | +9,000 | 0.08% | 142,290 |
| 2025-07-16 | 2025-07-14 | 0.255 | 549,000 | +3,000 | 0.08% | 139,995 |
| 2025-07-15 | 2025-07-11 | 0.249 | 546,000 | -30,000 | 0.08% | 135,954 |
| 2025-07-14 | 2025-07-10 | 0.255 | 576,000 | -3,000 | 0.08% | 146,880 |
| 2025-07-11 | 2025-07-09 | 0.250 | 579,000 | +3,000 | 0.08% | 144,750 |
| 2025-07-09 | 2025-07-07 | 0.250 | 576,000 | -3,000 | 0.08% | 144,000 |
| 2025-07-07 | 2025-07-03 | 0.255 | 579,000 | +3,000 | 0.08% | 147,645 |
| 2025-07-03 | 2025-06-30 | 0.245 | 576,000 | -63,000 | 0.08% | 141,120 |
| 2025-07-02 | 2025-06-27 | 0.250 | 639,000 | +45,000 | 0.10% | 159,750 |
| 2025-06-26 | 2025-06-24 | 0.250 | 594,000 | +123,000 | 0.13% | 148,500 |
| 2025-06-25 | 2025-06-23 | 0.255 | 471,000 | +3,000 | 0.10% | 120,105 |
| 2025-06-19 | 2025-06-17 | 0.265 | 468,000 | -3,000 | 0.10% | 124,020 |
| 2025-06-13 | 2025-06-11 | 0.265 | 471,000 | +93,000 | 0.10% | 124,815 |
| 2025-06-03 | 2025-05-30 | 0.290 | 378,000 | -48,000 | 0.08% | 109,620 |
| 2025-06-02 | 2025-05-29 | 0.280 | 426,000 | -3,000 | 0.09% | 119,280 |
| 2025-05-29 | 2025-05-27 | 0.290 | 429,000 | +48,000 | 0.09% | 124,410 |
| 2025-05-28 | 2025-05-26 | 0.315 | 381,000 | -3,000 | 0.08% | 120,015 |
| 2025-05-27 | 2025-05-23 | 0.325 | 384,000 | -30,000 | 0.08% | 124,800 |
| 2025-05-26 | 2025-05-22 | 0.305 | 414,000 | +33,000 | 0.09% | 126,270 |
| 2025-05-22 | 2025-05-20 | 0.295 | 381,000 | -4,377,000 | 0.08% | 112,395 |
| 2025-05-21 | 2025-05-19 | 0.255 | 4,758,000 | +4,380,000 | 1.04% | 1,213,290 |
| 2025-05-20 | 2025-05-16 | 0.250 | 378,000 | -60,000 | 0.08% | 94,500 |
| 2025-05-19 | 2025-05-15 | 0.265 | 438,000 | -45,000 | 0.10% | 116,070 |
| 2025-05-16 | 2025-05-14 | 0.260 | 483,000 | -48,000 | 0.11% | 125,580 |
| 2025-05-14 | 2025-05-12 | 0.250 | 531,000 | -6,000 | 0.12% | 132,750 |
| 2025-05-13 | 2025-05-09 | 0.250 | 537,000 | +45,000 | 0.12% | 134,250 |
| 2025-05-12 | 2025-05-08 | 0.240 | 492,000 | -45,000 | 0.11% | 118,080 |
| 2025-05-09 | 2025-05-07 | 0.240 | 537,000 | +72,000 | 0.12% | 128,880 |
| 2025-05-07 | 2025-05-02 | 0.250 | 465,000 | -225,000 | 0.10% | 116,250 |
| 2025-05-06 | 2025-04-30 | 0.270 | 690,000 | +201,000 | 0.15% | 186,300 |
| 2025-04-28 | 2025-04-24 | 0.235 | 489,000 | +42,000 | 0.11% | 114,915 |
| 2025-04-25 | 2025-04-23 | 0.255 | 447,000 | +51,000 | 0.10% | 113,985 |
| 2025-04-23 | 2025-04-17 | 0.260 | 396,000 | +12,000 | 0.09% | 102,960 |
| 2025-04-22 | 2025-04-16 | 0.290 | 384,000 | -945,000 | 0.08% | 111,360 |
| 2025-04-17 | 2025-04-15 | 0.295 | 1,329,000 | +6,000 | 0.29% | 392,055 |
| 2025-04-16 | 2025-04-14 | 0.260 | 1,323,000 | +438,000 | 0.29% | 343,980 |
| 2025-04-15 | 2025-04-11 | 0.221 | 885,000 | +507,000 | 0.19% | 195,585 |
| 2025-03-11 | 2025-03-07 | 0.255 | 378,000 | -204,000 | 0.08% | 96,390 |
| 2025-03-07 | 2025-03-05 | 0.255 | 582,000 | +204,000 | 0.13% | 148,410 |
| 2025-02-28 | 2025-02-26 | 0.280 | 378,000 | -3,000 | 0.08% | 105,840 |
| 2025-02-12 | 2025-02-10 | 0.320 | 381,000 | -21,000 | 0.08% | 121,920 |
| 2025-02-10 | 2025-02-06 | 0.290 | 402,000 | +21,000 | 0.09% | 116,580 |
| 2025-02-04 | 2025-01-28 | 0.300 | 381,000 | -54,000 | 0.08% | 114,300 |
| 2025-02-03 | 2025-01-24 | 0.255 | 435,000 | -3,000 | 0.09% | 110,925 |
| 2025-01-27 | 2025-01-23 | 0.255 | 438,000 | +48,000 | 0.10% | 111,690 |
| 2025-01-24 | 2025-01-22 | 0.270 | 390,000 | +9,000 | 0.08% | 105,300 |
| 2025-01-16 | 2025-01-14 | 0.310 | 381,000 | -9,000 | 0.08% | 118,110 |
| 2025-01-15 | 2025-01-13 | 0.320 | 390,000 | +6,000 | 0.08% | 124,800 |
| 2025-01-14 | 2025-01-10 | 0.330 | 384,000 | +3,000 | 0.08% | 126,720 |
| 2025-01-02 | 2024-12-27 | 0.330 | 381,000 | -99,000 | 0.08% | 125,730 |
| 2024-12-30 | 2024-12-24 | 0.335 | 480,000 | +99,000 | 0.10% | 160,800 |
| 2024-12-02 | 2024-11-28 | 0.310 | 381,000 | -3,000 | 0.08% | 118,110 |
| 2024-11-29 | 2024-11-27 | 0.355 | 384,000 | -24,000 | 0.08% | 136,320 |
| 2024-11-28 | 2024-11-26 | 0.355 | 408,000 | +15,000 | 0.09% | 144,840 |
| 2024-11-27 | 2024-11-25 | 0.445 | 393,000 | +12,000 | 0.09% | 174,885 |
| 2024-11-26 | 2024-11-22 | 0.445 | 381,000 | -6,000 | 0.08% | 169,545 |
| 2024-11-25 | 2024-11-21 | 0.500 | 387,000 | -15,000 | 0.08% | 193,500 |
| 2024-11-22 | 2024-11-20 | 0.425 | 402,000 | -564,000 | 0.09% | 170,850 |
| 2024-11-21 | 2024-11-19 | 0.490 | 966,000 | +384,000 | 0.21% | 473,340 |
| 2024-11-20 | 2024-11-18 | 0.530 | 582,000 | -363,000 | 0.13% | 308,460 |
| 2024-11-19 | 2024-11-15 | 0.460 | 945,000 | -15,000 | 0.21% | 434,700 |
| 2024-11-18 | 2024-11-14 | 0.470 | 960,000 | -447,000 | 0.21% | 451,200 |
| 2024-11-15 | 2024-11-13 | 0.430 | 1,407,000 | +6,000 | 0.31% | 605,010 |
| 2024-11-06 | 2024-11-04 | 0.350 | 1,401,000 | -45,000 | 0.31% | 490,350 |
| 2024-11-05 | 2024-11-01 | 0.370 | 1,446,000 | +45,000 | 0.32% | 535,020 |
| 2024-11-04 | 2024-10-31 | 0.395 | 1,401,000 | -318,000 | 0.31% | 553,395 |
| 2024-11-01 | 2024-10-30 | 0.385 | 1,719,000 | +9,000 | 0.37% | 661,815 |
| 2024-10-31 | 2024-10-29 | 0.425 | 1,710,000 | +27,000 | 0.37% | 726,750 |
| 2024-10-30 | 2024-10-28 | 0.420 | 1,683,000 | -549,000 | 0.37% | 706,860 |
| 2024-10-29 | 2024-10-25 | 0.380 | 2,232,000 | -171,000 | 0.49% | 848,160 |
| 2024-10-28 | 2024-10-24 | 0.315 | 2,403,000 | +171,000 | 0.52% | 756,945 |
| 2024-10-15 | 2024-10-10 | 0.290 | 2,232,000 | -3,000 | 0.49% | 647,280 |
| 2024-10-09 | 2024-10-07 | 0.290 | 2,235,000 | +3,000 | 0.49% | 648,150 |
| 2024-10-03 | 2024-09-30 | 0.260 | 2,232,000 | -3,000 | 0.49% | 580,320 |
| 2024-09-10 | 2024-09-05 | 0.420 | 2,235,000 | -270,000 | 0.49% | 938,700 |
| 2024-09-09 | 2024-09-04 | 0.500 | 2,505,000 | +147,000 | 0.55% | 1,252,500 |
| 2024-09-05 | 2024-09-03 | 0.530 | 2,358,000 | -153,000 | 0.51% | 1,249,740 |
| 2024-09-04 | 2024-09-02 | 0.460 | 2,511,000 | +123,000 | 0.55% | 1,155,060 |
| 2024-09-03 | 2024-08-30 | 0.420 | 2,388,000 | -315,000 | 0.52% | 1,002,960 |
| 2024-08-29 | 2024-08-27 | 0.320 | 2,703,000 | -3,000 | 0.59% | 864,960 |
| 2024-08-27 | 2024-08-23 | 0.310 | 2,706,000 | +12,000 | 0.59% | 838,860 |
| 2023-07-24 | 2023-07-20 | 0.260 | 2,694,000 | -333,000 | 0.59% | 700,440 |
| 2023-05-29 | 2023-05-24 | 0.221 | 3,027,000 | +3,000 | 0.76% | 668,967 |
| 2023-05-08 | 2023-05-04 | 0.270 | 3,024,000 | +6,000 | 0.76% | 816,480 |
| 2023-03-28 | 2023-03-24 | 0.450 | 3,018,000 | -180,000 | 0.76% | 1,358,100 |
| 2023-03-22 | 2023-03-20 | 0.365 | 3,198,000 | -87,000 | 0.80% | 1,167,270 |
| 2023-03-15 | 2023-03-13 | 0.380 | 3,285,000 | +120,000 | 0.82% | 1,248,300 |
| 2023-03-09 | 2023-03-07 | 0.410 | 3,165,000 | -15,000 | 0.79% | 1,297,650 |
| 2023-02-22 | 2023-02-20 | 0.425 | 3,180,000 | +48,000 | 0.80% | 1,351,500 |
| 2023-02-21 | 2023-02-17 | 0.450 | 3,132,000 | -6,000 | 0.78% | 1,409,400 |
| 2023-02-17 | 2023-02-15 | 0.450 | 3,138,000 | -3,000 | 0.79% | 1,412,100 |
| 2023-02-16 | 2023-02-14 | 0.450 | 3,141,000 | +573,000 | 0.79% | 1,413,450 |
| 2023-02-15 | 2023-02-13 | 0.435 | 2,568,000 | +60,000 | 0.64% | 1,117,080 |
| 2023-02-14 | 2023-02-10 | 0.440 | 2,508,000 | +3,000 | 0.63% | 1,103,520 |
| 2023-02-08 | 2023-02-06 | 0.490 | 2,505,000 | +2,505,000 | 0.63% | 1,227,450 |
| 2022-06-02 | 2022-05-31 | 0.730 | 0 | -3,000 | ||
| 2022-06-01 | 2022-05-30 | 0.790 | 3,000 | +3,000 | 0.00% | 2,370 |
| 2020-01-15 | 2020-01-13 | 0.790 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy