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 | 0.205 | 50,448,000 | +0 | 4.09% | 10,341,840 |
| 2025-10-13 | 2025-10-09 | 0.200 | 50,448,000 | +0 | 4.09% | 10,089,600 |
| 2025-10-10 | 2025-10-08 | 0.204 | 50,448,000 | +0 | 4.09% | 10,291,392 |
| 2025-10-09 | 2025-10-06 | 0.205 | 50,448,000 | -44,000 | 4.09% | 10,341,840 |
| 2025-09-26 | 2025-09-24 | 0.204 | 50,492,000 | +20,000 | 4.09% | 10,300,368 |
| 2025-09-25 | 2025-09-23 | 0.204 | 50,472,000 | +4,000 | 4.09% | 10,296,288 |
| 2025-09-24 | 2025-09-22 | 0.202 | 50,468,000 | +8,000 | 4.09% | 10,194,536 |
| 2025-09-19 | 2025-09-17 | 0.211 | 50,460,000 | +40,000 | 4.09% | 10,647,060 |
| 2025-09-18 | 2025-09-16 | 0.215 | 50,420,000 | +8,000 | 4.08% | 10,840,300 |
| 2025-09-17 | 2025-09-15 | 0.206 | 50,412,000 | +4,000 | 4.08% | 10,384,872 |
| 2025-09-15 | 2025-09-11 | 0.208 | 50,408,000 | +20,000 | 4.08% | 10,484,864 |
| 2025-09-05 | 2025-09-03 | 0.212 | 50,388,000 | +8,000 | 4.08% | 10,682,256 |
| 2025-08-29 | 2025-08-27 | 0.232 | 50,380,000 | +20,000 | 4.08% | 11,688,160 |
| 2025-08-28 | 2025-08-26 | 0.225 | 50,360,000 | +4,000 | 4.08% | 11,331,000 |
| 2025-08-21 | 2025-08-19 | 0.201 | 50,356,000 | -8,000 | 4.08% | 10,121,556 |
| 2025-08-18 | 2025-08-14 | 0.199 | 50,364,000 | +152,000 | 4.08% | 10,022,436 |
| 2025-08-15 | 2025-08-13 | 0.197 | 50,212,000 | -28,000 | 4.07% | 9,891,764 |
| 2025-07-31 | 2025-07-29 | 0.208 | 50,240,000 | -4,000 | 4.07% | 10,449,920 |
| 2025-07-30 | 2025-07-28 | 0.199 | 50,244,000 | -284,000 | 4.07% | 9,998,556 |
| 2025-07-28 | 2025-07-24 | 0.200 | 50,528,000 | -64,000 | 4.09% | 10,105,600 |
| 2025-07-18 | 2025-07-16 | 0.189 | 50,592,000 | +4,000 | 4.10% | 9,561,888 |
| 2025-06-16 | 2025-06-12 | 0.185 | 50,588,000 | -4,000 | 4.10% | 9,358,780 |
| 2025-06-09 | 2025-06-05 | 0.183 | 50,592,000 | +56,000 | 4.10% | 9,258,336 |
| 2025-05-22 | 2025-05-20 | 0.182 | 50,536,000 | -36,000 | 4.09% | 9,197,552 |
| 2025-05-16 | 2025-05-14 | 0.184 | 50,572,000 | -8,000 | 4.10% | 9,305,248 |
| 2025-04-29 | 2025-04-25 | 0.189 | 50,580,000 | -8,000 | 4.10% | 9,559,620 |
| 2025-04-25 | 2025-04-23 | 0.189 | 50,588,000 | -100,000 | 4.10% | 9,561,132 |
| 2025-04-24 | 2025-04-22 | 0.192 | 50,688,000 | -12,000 | 4.11% | 9,732,096 |
| 2025-04-14 | 2025-04-10 | 0.185 | 50,700,000 | +100,000 | 4.11% | 9,379,500 |
| 2025-04-11 | 2025-04-09 | 0.170 | 50,600,000 | -164,000 | 4.10% | 8,602,000 |
| 2025-04-10 | 2025-04-08 | 0.176 | 50,764,000 | +8,000 | 4.11% | 8,934,464 |
| 2025-03-28 | 2025-03-26 | 0.210 | 50,756,000 | +16,000 | 4.11% | 10,658,760 |
| 2025-03-27 | 2025-03-25 | 0.210 | 50,740,000 | +8,000 | 4.11% | 10,655,400 |
| 2025-03-24 | 2025-03-20 | 0.220 | 50,732,000 | -8,000 | 4.11% | 11,161,040 |
| 2025-03-20 | 2025-03-18 | 0.223 | 50,740,000 | +40,000 | 4.11% | 11,315,020 |
| 2025-03-17 | 2025-03-13 | 0.210 | 50,700,000 | -4,000 | 4.11% | 10,647,000 |
| 2025-03-13 | 2025-03-11 | 0.215 | 50,704,000 | +48,000 | 4.11% | 10,901,360 |
| 2025-03-11 | 2025-03-07 | 0.236 | 50,656,000 | -8,000 | 4.10% | 11,954,816 |
| 2025-03-03 | 2025-02-27 | 0.209 | 50,664,000 | +8,000 | 4.10% | 10,588,776 |
| 2025-02-28 | 2025-02-26 | 0.224 | 50,656,000 | -4,000 | 4.10% | 11,346,944 |
| 2025-02-27 | 2025-02-25 | 0.248 | 50,660,000 | -280,000 | 4.10% | 12,563,680 |
| 2025-02-26 | 2025-02-24 | 0.206 | 50,940,000 | -8,000 | 4.13% | 10,493,640 |
| 2025-02-14 | 2025-02-12 | 0.188 | 50,948,000 | -60,000 | 4.13% | 9,578,224 |
| 2025-02-12 | 2025-02-10 | 0.188 | 51,008,000 | -8,000 | 4.13% | 9,589,504 |
| 2025-02-04 | 2025-01-28 | 0.179 | 51,016,000 | +48,000 | 4.13% | 9,131,864 |
| 2025-01-23 | 2025-01-21 | 0.175 | 50,968,000 | -4,000 | 4.13% | 8,919,400 |
| 2025-01-10 | 2025-01-08 | 0.160 | 50,972,000 | -4,000 | 4.13% | 8,155,520 |
| 2025-01-07 | 2025-01-03 | 0.170 | 50,976,000 | +8,000 | 4.13% | 8,665,920 |
| 2024-12-11 | 2024-12-09 | 0.180 | 50,968,000 | -4,000 | 4.13% | 9,174,240 |
| 2024-11-21 | 2024-11-19 | 0.190 | 50,972,000 | +4,000 | 4.13% | 9,684,680 |
| 2024-11-13 | 2024-11-11 | 0.195 | 50,968,000 | +4,000 | 4.13% | 9,938,760 |
| 2024-11-12 | 2024-11-08 | 0.192 | 50,964,000 | +4,000 | 4.13% | 9,785,088 |
| 2024-10-23 | 2024-10-21 | 0.197 | 50,960,000 | -4,000 | 4.13% | 10,039,120 |
| 2024-10-10 | 2024-10-08 | 0.221 | 50,964,000 | -164,000 | 4.13% | 11,263,044 |
| 2024-10-08 | 2024-10-04 | 0.218 | 51,128,000 | -8,000 | 4.14% | 11,145,904 |
| 2024-10-04 | 2024-10-02 | 0.223 | 51,136,000 | -252,000 | 4.14% | 11,403,328 |
| 2024-10-03 | 2024-09-30 | 0.193 | 51,388,000 | +4,000 | 4.16% | 9,917,884 |
| 2024-09-30 | 2024-09-26 | 0.184 | 51,384,000 | -4,000 | 4.16% | 9,454,656 |
| 2024-09-19 | 2024-09-16 | 0.167 | 51,388,000 | -4,000 | 4.16% | 8,581,796 |
| 2024-09-13 | 2024-09-11 | 0.169 | 51,392,000 | -4,000 | 4.16% | 8,685,248 |
| 2024-08-15 | 2024-08-13 | 0.204 | 51,396,000 | -4,000 | 4.16% | 10,484,784 |
| 2024-07-22 | 2024-07-18 | 0.226 | 51,400,000 | +40,000 | 4.16% | 11,616,400 |
| 2024-07-16 | 2024-07-12 | 0.243 | 51,360,000 | -48,000 | 4.16% | 12,480,480 |
| 2024-07-09 | 2024-07-05 | 0.237 | 51,408,000 | -4,000 | 4.16% | 12,183,696 |
| 2024-07-05 | 2024-07-03 | 0.238 | 51,412,000 | -4,000 | 4.16% | 12,236,056 |
| 2024-07-02 | 2024-06-27 | 0.242 | 51,416,000 | -8,000 | 4.16% | 12,442,672 |
| 2024-06-24 | 2024-06-20 | 0.260 | 51,424,000 | -264,000 | 4.17% | 13,370,240 |
| 2024-06-14 | 2024-06-12 | 0.270 | 51,688,000 | -20,000 | 4.19% | 13,955,760 |
| 2024-05-31 | 2024-05-29 | 0.280 | 51,708,000 | -4,000 | 4.19% | 14,478,240 |
| 2024-05-28 | 2024-05-24 | 0.290 | 51,712,000 | -164,000 | 4.19% | 14,996,480 |
| 2024-05-27 | 2024-05-23 | 0.290 | 51,876,000 | -4,000 | 4.20% | 15,044,040 |
| 2024-05-22 | 2024-05-20 | 0.300 | 51,880,000 | +1,492,000 | 4.20% | 15,564,000 |
| 2024-05-21 | 2024-05-17 | 0.245 | 50,388,000 | -8,000 | 4.08% | 12,345,060 |
| 2024-05-20 | 2024-05-16 | 0.239 | 50,396,000 | -104,000 | 4.08% | 12,044,644 |
| 2024-05-16 | 2024-05-13 | 0.190 | 50,500,000 | +8,000 | 4.09% | 9,595,000 |
| 2024-05-14 | 2024-05-10 | 0.201 | 50,492,000 | +104,000 | 4.09% | 10,148,892 |
| 2024-05-13 | 2024-05-09 | 0.212 | 50,388,000 | -16,000 | 4.08% | 10,682,256 |
| 2024-05-06 | 2024-05-02 | 0.143 | 50,404,000 | -36,000 | 4.08% | 7,207,772 |
| 2024-05-03 | 2024-04-30 | 0.143 | 50,440,000 | -56,000 | 4.09% | 7,212,920 |
| 2024-05-02 | 2024-04-29 | 0.143 | 50,496,000 | -28,000 | 4.09% | 7,220,928 |
| 2024-04-16 | 2024-04-12 | 0.147 | 50,524,000 | +136,000 | 4.09% | 7,427,028 |
| 2024-04-09 | 2024-04-05 | 0.146 | 50,388,000 | +132,000 | 4.08% | 7,356,648 |
| 2024-04-03 | 2024-03-28 | 0.154 | 50,256,000 | +4,000 | 4.07% | 7,739,424 |
| 2024-03-28 | 2024-03-26 | 0.167 | 50,252,000 | -36,000 | 4.07% | 8,392,084 |
| 2024-03-27 | 2024-03-25 | 0.162 | 50,288,000 | -12,000 | 4.07% | 8,146,656 |
| 2024-03-18 | 2024-03-14 | 0.150 | 50,300,000 | +12,000 | 4.07% | 7,545,000 |
| 2024-03-15 | 2024-03-13 | 0.163 | 50,288,000 | -64,000 | 4.07% | 8,196,944 |
| 2024-03-14 | 2024-03-12 | 0.140 | 50,352,000 | -20,000 | 4.08% | 7,049,280 |
| 2024-03-13 | 2024-03-11 | 0.131 | 50,372,000 | +148,000 | 4.08% | 6,598,732 |
| 2024-02-29 | 2024-02-27 | 0.128 | 50,224,000 | +4,000 | 4.07% | 6,428,672 |
| 2024-02-26 | 2024-02-22 | 0.125 | 50,220,000 | -20,000 | 4.07% | 6,277,500 |
| 2024-02-07 | 2024-02-05 | 0.126 | 50,240,000 | -12,000 | 4.07% | 6,330,240 |
| 2024-01-31 | 2024-01-29 | 0.125 | 50,252,000 | +8,000 | 4.07% | 6,281,500 |
| 2024-01-30 | 2024-01-26 | 0.119 | 50,244,000 | +8,000 | 4.07% | 5,979,036 |
| 2024-01-25 | 2024-01-23 | 0.127 | 50,236,000 | +8,000 | 4.07% | 6,379,972 |
| 2024-01-24 | 2024-01-22 | 0.139 | 50,228,000 | -40,000 | 4.07% | 6,981,692 |
| 2024-01-19 | 2024-01-17 | 0.130 | 50,268,000 | +8,000 | 4.07% | 6,534,840 |
| 2024-01-02 | 2023-12-28 | 0.138 | 50,260,000 | -40,000 | 4.07% | 6,935,880 |
| 2023-11-24 | 2023-11-22 | 0.139 | 50,300,000 | +21,704,000 | 4.07% | 6,991,700 |
| 2023-11-23 | 2023-11-21 | 0.154 | 28,596,000 | +21,704,000 | 2.32% | 4,403,784 |
| 2023-11-17 | 2023-11-15 | 0.142 | 6,892,000 | -100,000 | 0.56% | 978,664 |
| 2023-11-14 | 2023-11-10 | 0.150 | 6,992,000 | -116,000 | 0.57% | 1,048,800 |
| 2023-10-09 | 2023-10-05 | 0.156 | 7,108,000 | -8,000 | 0.58% | 1,108,848 |
| 2023-10-06 | 2023-10-04 | 0.154 | 7,116,000 | -76,000 | 0.58% | 1,095,864 |
| 2023-10-05 | 2023-10-03 | 0.150 | 7,192,000 | -4,000 | 0.58% | 1,078,800 |
| 2023-09-15 | 2023-09-13 | 0.162 | 7,196,000 | -4,000 | 0.58% | 1,165,752 |
| 2023-08-31 | 2023-08-29 | 0.144 | 7,200,000 | +8,000 | 0.58% | 1,036,800 |
| 2023-08-28 | 2023-08-24 | 0.162 | 7,192,000 | +12,000 | 0.58% | 1,165,104 |
| 2023-08-24 | 2023-08-22 | 0.160 | 7,180,000 | -12,000 | 0.58% | 1,148,800 |
| 2023-08-23 | 2023-08-21 | 0.160 | 7,192,000 | +4,000 | 0.58% | 1,150,720 |
| 2023-08-17 | 2023-08-15 | 0.170 | 7,188,000 | +8,000 | 0.58% | 1,221,960 |
| 2023-08-02 | 2023-07-31 | 0.181 | 7,180,000 | +12,000 | 0.58% | 1,299,580 |
| 2023-06-20 | 2023-06-16 | 0.177 | 7,168,000 | -12,000 | 0.58% | 1,268,736 |
| 2023-06-05 | 2023-06-01 | 0.172 | 7,180,000 | +4,000 | 0.58% | 1,234,960 |
| 2023-06-02 | 2023-05-31 | 0.180 | 7,176,000 | +4,000 | 0.58% | 1,291,680 |
| 2023-05-24 | 2023-05-22 | 0.190 | 7,172,000 | +4,000 | 0.58% | 1,362,680 |
| 2023-05-12 | 2023-05-10 | 0.196 | 7,168,000 | -4,000 | 0.58% | 1,404,928 |
| 2023-05-11 | 2023-05-09 | 0.191 | 7,172,000 | +4,000 | 0.58% | 1,369,852 |
| 2023-05-10 | 2023-05-08 | 0.195 | 7,168,000 | +4,000 | 0.58% | 1,397,760 |
| 2023-05-08 | 2023-05-04 | 0.210 | 7,164,000 | -4,000 | 0.58% | 1,504,440 |
| 2023-04-27 | 2023-04-25 | 0.219 | 7,168,000 | -4,000 | 0.58% | 1,569,792 |
| 2023-04-17 | 2023-04-13 | 0.229 | 7,172,000 | +12,000 | 0.58% | 1,642,388 |
| 2023-04-04 | 2023-03-31 | 0.233 | 7,160,000 | +4,000 | 0.58% | 1,668,280 |
| 2023-03-17 | 2023-03-15 | 0.225 | 7,156,000 | +32,000 | 0.58% | 1,610,100 |
| 2023-03-14 | 2023-03-10 | 0.230 | 7,124,000 | +4,000 | 0.58% | 1,638,520 |
| 2023-03-07 | 2023-03-03 | 0.250 | 7,120,000 | +12,000 | 0.58% | 1,780,000 |
| 2023-03-06 | 2023-03-02 | 0.255 | 7,108,000 | -12,000 | 0.58% | 1,812,540 |
| 2023-02-28 | 2023-02-24 | 0.245 | 7,120,000 | +888,000 | 0.58% | 1,744,400 |
| 2023-02-21 | 2023-02-17 | 0.245 | 6,232,000 | +1,288,000 | 0.50% | 1,526,840 |
| 2023-02-16 | 2023-02-14 | 0.247 | 4,944,000 | +512,000 | 0.40% | 1,221,168 |
| 2023-02-15 | 2023-02-13 | 0.255 | 4,432,000 | +324,000 | 0.36% | 1,130,160 |
| 2023-02-08 | 2023-02-06 | 0.260 | 4,108,000 | +3,628,000 | 0.33% | 1,068,080 |
| 2022-08-31 | 2022-08-29 | 0.246 | 480,000 | -19,786,000 | 0.04% | 118,080 |
| 2022-08-26 | 2022-08-24 | 0.310 | 20,266,000 | +19,786,000 | 1.64% | 6,282,460 |
| 2022-08-23 | 2022-08-19 | 0.325 | 480,000 | -12,000 | 0.04% | 156,000 |
| 2022-08-02 | 2022-07-29 | 0.460 | 492,000 | -4,000 | 0.04% | 226,320 |
| 2022-07-13 | 2022-07-11 | 0.470 | 496,000 | -164,000 | 0.04% | 233,120 |
| 2022-07-08 | 2022-07-06 | 0.500 | 660,000 | -100,000 | 0.05% | 330,000 |
| 2022-06-30 | 2022-06-28 | 0.540 | 760,000 | +360,000 | 0.06% | 410,400 |
| 2022-06-28 | 2022-06-24 | 0.550 | 400,000 | +48,000 | 0.03% | 220,000 |
| 2022-06-27 | 2022-06-23 | 0.540 | 352,000 | +12,000 | 0.03% | 190,080 |
| 2022-06-21 | 2022-06-17 | 0.550 | 340,000 | +264,000 | 0.03% | 187,000 |
| 2022-06-20 | 2022-06-16 | 0.590 | 76,000 | -564,000 | 0.01% | 44,840 |
| 2022-06-17 | 2022-06-15 | 0.700 | 640,000 | +12,000 | 0.05% | 448,000 |
| 2022-06-16 | 2022-06-14 | 0.900 | 628,000 | +288,000 | 0.05% | 565,200 |
| 2022-06-09 | 2022-06-07 | 0.920 | 340,000 | +340,000 | 0.03% | 312,800 |
| 2022-05-30 | 2022-05-26 | 0.840 | 0 | -8,000 | ||
| 2022-05-27 | 2022-05-25 | 0.850 | 8,000 | +4,000 | 0.00% | 6,800 |
| 2022-05-25 | 2022-05-23 | 0.840 | 4,000 | +4,000 | 0.00% | 3,360 |
| 2022-04-26 | 2022-04-22 | 0.940 | 0 | -64,000 | ||
| 2022-04-25 | 2022-04-21 | 0.960 | 64,000 | +60,000 | 0.01% | 61,440 |
| 2022-04-21 | 2022-04-19 | 0.870 | 4,000 | +4,000 | 0.00% | 3,480 |
| 2022-03-22 | 2022-03-18 | 0.750 | 0 | -32,000 | ||
| 2022-03-18 | 2022-03-16 | 0.730 | 32,000 | +32,000 | 0.00% | 23,360 |
| 2022-03-03 | 2022-03-01 | 0.650 | 0 | -8,000 | ||
| 2022-01-19 | 2022-01-17 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2021-03-15 | 2021-03-11 | 1.080 | 0 | -8,000 | ||
| 2021-03-11 | 2021-03-09 | 0.940 | 8,000 | +4,000 | 0.00% | 7,520 |
| 2021-03-10 | 2021-03-08 | 0.970 | 4,000 | +4,000 | 0.00% | 3,880 |
| 2021-01-29 | 2021-01-27 | 1.380 | 0 | -32,000 | ||
| 2021-01-28 | 2021-01-26 | 1.420 | 32,000 | +32,000 | 0.00% | 45,440 |
| 2021-01-19 | 2021-01-15 | 1.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy