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 | 0.710 | 572,000 | +0 | 0.19% | 406,120 |
| 2025-10-13 | 2025-10-09 | 0.710 | 572,000 | +0 | 0.19% | 406,120 |
| 2025-10-10 | 2025-10-08 | 0.720 | 572,000 | +0 | 0.19% | 411,840 |
| 2025-10-09 | 2025-10-06 | 0.720 | 572,000 | +42,000 | 0.19% | 411,840 |
| 2025-10-03 | 2025-09-30 | 0.760 | 530,000 | +70,000 | 0.18% | 402,800 |
| 2025-10-02 | 2025-09-29 | 0.730 | 460,000 | +124,000 | 0.15% | 335,800 |
| 2025-09-29 | 2025-09-25 | 0.720 | 336,000 | -238,000 | 0.11% | 241,920 |
| 2025-09-24 | 2025-09-22 | 0.710 | 574,000 | +40,000 | 0.19% | 407,540 |
| 2025-09-22 | 2025-09-18 | 0.710 | 534,000 | -2,000 | 0.18% | 379,140 |
| 2025-09-19 | 2025-09-17 | 0.680 | 536,000 | -8,000 | 0.18% | 364,480 |
| 2025-09-18 | 2025-09-16 | 0.680 | 544,000 | -30,000 | 0.18% | 369,920 |
| 2025-09-16 | 2025-09-12 | 0.670 | 574,000 | +8,000 | 0.19% | 384,580 |
| 2025-09-12 | 2025-09-10 | 0.670 | 566,000 | +8,000 | 0.19% | 379,220 |
| 2025-09-11 | 2025-09-09 | 0.670 | 558,000 | -2,000 | 0.19% | 373,860 |
| 2025-09-10 | 2025-09-08 | 0.660 | 560,000 | -102,000 | 0.19% | 369,600 |
| 2025-09-09 | 2025-09-05 | 0.670 | 662,000 | -34,000 | 0.22% | 443,540 |
| 2025-09-05 | 2025-09-03 | 0.660 | 696,000 | -2,000 | 0.23% | 459,360 |
| 2025-09-02 | 2025-08-29 | 0.650 | 698,000 | +164,000 | 0.23% | 453,700 |
| 2025-09-01 | 2025-08-28 | 0.660 | 534,000 | -28,000 | 0.18% | 352,440 |
| 2025-08-29 | 2025-08-27 | 0.650 | 562,000 | -12,000 | 0.19% | 365,300 |
| 2025-08-26 | 2025-08-22 | 0.670 | 574,000 | -56,000 | 0.19% | 384,580 |
| 2025-08-25 | 2025-08-21 | 0.670 | 630,000 | +90,000 | 0.21% | 422,100 |
| 2025-08-22 | 2025-08-20 | 0.680 | 540,000 | +10,000 | 0.18% | 367,200 |
| 2025-08-21 | 2025-08-19 | 0.690 | 530,000 | -2,000 | 0.18% | 365,700 |
| 2025-08-19 | 2025-08-15 | 0.680 | 532,000 | +10,000 | 0.18% | 361,760 |
| 2025-08-15 | 2025-08-13 | 0.660 | 522,000 | -2,000 | 0.17% | 344,520 |
| 2025-08-13 | 2025-08-11 | 0.690 | 524,000 | +8,000 | 0.17% | 361,560 |
| 2025-08-08 | 2025-08-06 | 0.650 | 516,000 | +4,000 | 0.17% | 335,400 |
| 2025-08-07 | 2025-08-05 | 0.670 | 512,000 | -62,000 | 0.17% | 343,040 |
| 2025-08-06 | 2025-08-04 | 0.630 | 574,000 | +124,000 | 0.19% | 361,620 |
| 2025-08-05 | 2025-08-01 | 0.680 | 450,000 | +42,000 | 0.15% | 306,000 |
| 2025-08-04 | 2025-07-31 | 0.640 | 408,000 | +60,000 | 0.14% | 261,120 |
| 2025-07-31 | 2025-07-29 | 0.660 | 348,000 | +108,000 | 0.12% | 229,680 |
| 2025-07-29 | 2025-07-25 | 0.710 | 240,000 | +40,000 | 0.08% | 170,400 |
| 2025-07-28 | 2025-07-24 | 0.784 | 200,000 | +20,000 | 0.07% | 156,735 |
| 2025-07-25 | 2025-07-23 | 0.773 | 180,000 | +10,466 | 0.06% | 139,129 |
| 2025-07-23 | 2025-07-21 | 0.773 | 169,534 | +1,863 | 0.06% | 131,040 |
| 2025-07-22 | 2025-07-18 | 0.794 | 167,671 | -27,945 | 0.06% | 133,200 |
| 2025-07-17 | 2025-07-15 | 0.784 | 195,616 | -512,329 | 0.07% | 153,300 |
| 2025-07-16 | 2025-07-14 | 0.902 | 707,945 | -400,548 | 0.25% | 638,400 |
| 2025-07-15 | 2025-07-11 | 0.902 | 1,108,493 | -173,260 | 0.40% | 999,600 |
| 2025-07-14 | 2025-07-10 | 0.913 | 1,281,753 | -113,644 | 0.46% | 1,169,600 |
| 2025-07-11 | 2025-07-09 | 0.902 | 1,395,397 | +100,602 | 0.50% | 1,258,320 |
| 2025-07-10 | 2025-07-08 | 0.859 | 1,294,795 | -27,945 | 0.46% | 1,112,000 |
| 2025-07-09 | 2025-07-07 | 0.827 | 1,322,740 | -3,726 | 0.47% | 1,093,400 |
| 2025-07-08 | 2025-07-04 | 0.805 | 1,326,466 | +29,808 | 0.47% | 1,068,000 |
| 2025-07-07 | 2025-07-03 | 0.837 | 1,296,658 | -67,068 | 0.46% | 1,085,760 |
| 2025-07-02 | 2025-06-27 | 0.741 | 1,363,726 | +5,589 | 0.49% | 1,010,160 |
| 2025-06-30 | 2025-06-26 | 0.730 | 1,358,137 | +5,589 | 0.49% | 991,440 |
| 2025-06-27 | 2025-06-25 | 0.709 | 1,352,548 | -20,493 | 0.48% | 958,320 |
| 2025-06-26 | 2025-06-24 | 0.709 | 1,373,041 | -11,178 | 0.49% | 972,840 |
| 2025-06-19 | 2025-06-17 | 0.687 | 1,384,219 | -1,863 | 0.50% | 951,040 |
| 2025-06-18 | 2025-06-16 | 0.698 | 1,386,082 | -16,767 | 0.50% | 967,200 |
| 2025-06-13 | 2025-06-11 | 0.676 | 1,402,849 | -1,863 | 0.50% | 948,780 |
| 2025-06-03 | 2025-05-30 | 0.698 | 1,404,712 | +1,863 | 0.50% | 980,200 |
| 2025-05-27 | 2025-05-23 | 0.666 | 1,402,849 | +1,863 | 0.50% | 933,720 |
| 2025-05-02 | 2025-04-29 | 0.612 | 1,400,986 | +22,356 | 0.50% | 857,280 |
| 2025-04-30 | 2025-04-28 | 0.623 | 1,378,630 | +93,151 | 0.49% | 858,400 |
| 2025-04-22 | 2025-04-16 | 0.623 | 1,285,479 | +37,260 | 0.46% | 800,400 |
| 2025-04-17 | 2025-04-15 | 0.666 | 1,248,219 | +1,863 | 0.45% | 830,800 |
| 2025-04-15 | 2025-04-11 | 0.655 | 1,246,356 | -93,151 | 0.45% | 816,180 |
| 2025-04-09 | 2025-04-07 | 0.676 | 1,339,507 | +22,356 | 0.48% | 905,940 |
| 2025-04-03 | 2025-04-01 | 0.644 | 1,317,151 | +1,863 | 0.47% | 848,400 |
| 2025-03-25 | 2025-03-21 | 0.751 | 1,315,288 | +1,863 | 0.47% | 988,400 |
| 2025-03-24 | 2025-03-20 | 0.773 | 1,313,425 | +39,124 | 0.47% | 1,015,200 |
| 2025-03-21 | 2025-03-19 | 0.623 | 1,274,301 | +9,315 | 0.46% | 793,440 |
| 2025-03-19 | 2025-03-17 | 0.612 | 1,264,986 | +16,767 | 0.45% | 774,060 |
| 2025-03-18 | 2025-03-14 | 0.644 | 1,248,219 | +1,201,644 | 0.45% | 804,000 |
| 2025-02-25 | 2025-02-21 | 0.655 | 46,575 | -5,589 | 0.02% | 30,500 |
| 2025-02-24 | 2025-02-20 | 0.633 | 52,164 | -5,589 | 0.02% | 33,040 |
| 2025-02-11 | 2025-02-07 | 0.633 | 57,753 | -1,863 | 0.02% | 36,580 |
| 2024-12-11 | 2024-12-09 | 0.687 | 59,616 | +1,863 | 0.02% | 40,960 |
| 2024-12-04 | 2024-12-02 | 0.644 | 57,753 | +5,589 | 0.02% | 37,200 |
| 2024-11-29 | 2024-11-27 | 0.633 | 52,164 | +3,726 | 0.02% | 33,040 |
| 2024-11-12 | 2024-11-08 | 1.067 | 48,438 | -5,589 | 0.02% | 51,677 |
| 2024-11-11 | 2024-11-07 | 1.041 | 54,027 | +13,085 | 0.02% | 56,268 |
| 2024-11-04 | 2024-10-31 | 1.016 | 40,942 | -64,562 | 0.02% | 41,600 |
| 2024-11-01 | 2024-10-30 | 1.168 | 105,504 | +67,711 | 0.04% | 123,280 |
| 2024-10-29 | 2024-10-25 | 0.826 | 37,793 | -29,919 | 0.02% | 31,200 |
| 2024-10-28 | 2024-10-24 | 0.800 | 67,712 | -7,873 | 0.03% | 54,180 |
| 2024-10-23 | 2024-10-21 | 0.775 | 75,585 | -1,575 | 0.03% | 58,560 |
| 2024-10-22 | 2024-10-18 | 0.775 | 77,160 | -83,458 | 0.03% | 59,780 |
| 2024-10-21 | 2024-10-17 | 0.711 | 160,618 | +1,574 | 0.07% | 114,240 |
| 2024-10-18 | 2024-10-16 | 0.724 | 159,044 | +1,575 | 0.07% | 115,140 |
| 2024-10-17 | 2024-10-15 | 0.724 | 157,469 | -1,575 | 0.07% | 114,000 |
| 2024-10-16 | 2024-10-14 | 0.737 | 159,044 | +1,575 | 0.07% | 117,160 |
| 2024-10-10 | 2024-10-08 | 0.724 | 157,469 | +3,149 | 0.07% | 114,000 |
| 2024-10-09 | 2024-10-07 | 0.737 | 154,320 | +4,724 | 0.07% | 113,680 |
| 2024-10-07 | 2024-10-03 | 0.749 | 149,596 | +1,575 | 0.06% | 112,100 |
| 2024-10-04 | 2024-10-02 | 0.762 | 148,021 | +1,575 | 0.06% | 112,800 |
| 2024-10-03 | 2024-09-30 | 0.775 | 146,446 | +1,575 | 0.06% | 113,460 |
| 2024-09-25 | 2024-09-23 | 0.749 | 144,871 | +1,574 | 0.06% | 108,560 |
| 2024-09-24 | 2024-09-20 | 0.749 | 143,297 | +1,575 | 0.06% | 107,380 |
| 2024-09-20 | 2024-09-17 | 0.787 | 141,722 | -23,620 | 0.06% | 111,600 |
| 2024-09-17 | 2024-09-13 | 0.800 | 165,342 | +20,471 | 0.07% | 132,300 |
| 2024-09-12 | 2024-09-10 | 0.800 | 144,871 | +1,574 | 0.06% | 115,920 |
| 2024-09-11 | 2024-09-09 | 0.838 | 143,297 | +40,942 | 0.06% | 120,120 |
| 2024-09-10 | 2024-09-05 | 0.787 | 102,355 | +6,299 | 0.04% | 80,600 |
| 2024-09-09 | 2024-09-04 | 0.787 | 96,056 | +4,724 | 0.04% | 75,640 |
| 2024-09-05 | 2024-09-03 | 0.800 | 91,332 | +1,575 | 0.04% | 73,080 |
| 2024-09-04 | 2024-09-02 | 0.800 | 89,757 | +3,149 | 0.04% | 71,820 |
| 2024-09-03 | 2024-08-30 | 0.800 | 86,608 | -29,919 | 0.04% | 69,300 |
| 2024-09-02 | 2024-08-29 | 0.800 | 116,527 | -3,149 | 0.05% | 93,240 |
| 2024-08-30 | 2024-08-28 | 0.800 | 119,676 | +1,574 | 0.05% | 95,760 |
| 2024-08-28 | 2024-08-26 | 0.851 | 118,102 | -7,873 | 0.05% | 100,500 |
| 2024-08-27 | 2024-08-23 | 0.864 | 125,975 | +29,919 | 0.05% | 108,800 |
| 2024-08-23 | 2024-08-21 | 0.838 | 96,056 | -62,988 | 0.04% | 80,520 |
| 2024-08-22 | 2024-08-20 | 0.838 | 159,044 | +40,942 | 0.07% | 133,320 |
| 2024-08-21 | 2024-08-19 | 0.762 | 118,102 | -28,344 | 0.05% | 90,000 |
| 2024-08-20 | 2024-08-16 | 0.864 | 146,446 | +47,241 | 0.06% | 126,480 |
| 2024-08-19 | 2024-08-15 | 0.864 | 99,205 | +25,195 | 0.04% | 85,680 |
| 2024-08-16 | 2024-08-14 | 0.889 | 74,010 | -26,770 | 0.03% | 65,800 |
| 2024-08-15 | 2024-08-13 | 0.889 | 100,780 | +64,562 | 0.04% | 89,600 |
| 2024-08-07 | 2024-08-05 | 0.826 | 36,218 | -14,172 | 0.02% | 29,900 |
| 2024-08-02 | 2024-07-31 | 0.813 | 50,390 | -11,023 | 0.02% | 40,960 |
| 2024-08-01 | 2024-07-30 | 0.838 | 61,413 | -15,747 | 0.03% | 51,480 |
| 2024-07-31 | 2024-07-29 | 0.838 | 77,160 | -17,321 | 0.03% | 64,680 |
| 2024-07-25 | 2024-07-23 | 0.826 | 94,481 | -12,598 | 0.04% | 78,000 |
| 2024-07-24 | 2024-07-22 | 0.826 | 107,079 | +17,322 | 0.05% | 88,400 |
| 2024-07-23 | 2024-07-19 | 0.813 | 89,757 | +33,068 | 0.04% | 72,960 |
| 2024-07-22 | 2024-07-18 | 0.813 | 56,689 | +1,575 | 0.02% | 46,080 |
| 2024-07-19 | 2024-07-17 | 0.813 | 55,114 | -6,299 | 0.02% | 44,800 |
| 2024-07-18 | 2024-07-16 | 0.838 | 61,413 | +29,919 | 0.03% | 51,480 |
| 2024-07-03 | 2024-06-28 | 0.940 | 31,494 | -12,597 | 0.01% | 29,600 |
| 2024-06-28 | 2024-06-26 | 0.927 | 44,091 | -22,046 | 0.02% | 40,880 |
| 2024-06-27 | 2024-06-25 | 0.940 | 66,137 | -14,172 | 0.03% | 62,160 |
| 2024-06-26 | 2024-06-24 | 0.927 | 80,309 | +25,195 | 0.03% | 74,460 |
| 2024-06-24 | 2024-06-20 | 0.889 | 55,114 | -4,724 | 0.02% | 49,000 |
| 2024-06-21 | 2024-06-19 | 0.902 | 59,838 | -9,448 | 0.03% | 53,960 |
| 2024-06-19 | 2024-06-17 | 0.902 | 69,286 | -34,644 | 0.03% | 62,480 |
| 2024-06-18 | 2024-06-14 | 0.927 | 103,930 | +28,345 | 0.04% | 96,360 |
| 2024-06-17 | 2024-06-13 | 0.927 | 75,585 | +44,091 | 0.03% | 70,080 |
| 2024-05-23 | 2024-05-21 | 0.889 | 31,494 | +18,896 | 0.01% | 28,000 |
| 2024-05-22 | 2024-05-20 | 0.876 | 12,598 | +3,150 | 0.01% | 11,040 |
| 2024-04-19 | 2024-04-17 | 0.889 | 9,448 | -108,654 | 0.00% | 8,400 |
| 2024-04-18 | 2024-04-16 | 0.851 | 118,102 | -36,218 | 0.05% | 100,500 |
| 2024-04-17 | 2024-04-15 | 0.813 | 154,320 | -155,894 | 0.07% | 125,440 |
| 2024-04-16 | 2024-04-12 | 0.826 | 310,214 | +50,390 | 0.13% | 256,100 |
| 2024-04-12 | 2024-04-10 | 0.864 | 259,824 | +11,023 | 0.11% | 224,400 |
| 2024-04-11 | 2024-04-09 | 0.864 | 248,801 | +3,149 | 0.11% | 214,880 |
| 2024-04-10 | 2024-04-08 | 0.876 | 245,652 | +23,621 | 0.10% | 215,280 |
| 2024-04-09 | 2024-04-05 | 0.902 | 222,031 | +1,574 | 0.09% | 200,220 |
| 2024-04-08 | 2024-04-03 | 0.864 | 220,457 | +70,861 | 0.09% | 190,400 |
| 2024-03-19 | 2024-03-15 | 0.889 | 149,596 | -88,182 | 0.06% | 133,000 |
| 2024-03-18 | 2024-03-14 | 0.889 | 237,778 | +1,574 | 0.10% | 211,400 |
| 2024-03-15 | 2024-03-13 | 0.889 | 236,204 | +62,988 | 0.10% | 210,000 |
| 2024-03-14 | 2024-03-12 | 0.813 | 173,216 | +23,620 | 0.07% | 140,800 |
| 2024-02-27 | 2024-02-23 | 0.953 | 149,596 | -7,873 | 0.06% | 142,500 |
| 2024-02-26 | 2024-02-22 | 0.762 | 157,469 | -9,448 | 0.07% | 120,000 |
| 2024-02-23 | 2024-02-21 | 0.762 | 166,917 | +1,575 | 0.07% | 127,200 |
| 2024-02-20 | 2024-02-16 | 0.826 | 165,342 | -4,725 | 0.07% | 136,500 |
| 2024-02-15 | 2024-02-09 | 0.813 | 170,067 | +15,747 | 0.07% | 138,240 |
| 2024-02-14 | 2024-02-07 | 0.762 | 154,320 | +4,724 | 0.07% | 117,600 |
| 2024-02-02 | 2024-01-31 | 0.914 | 149,596 | +3,150 | 0.06% | 136,800 |
| 2024-01-09 | 2024-01-05 | 0.965 | 146,446 | -12,598 | 0.06% | 141,360 |
| 2023-12-08 | 2023-12-06 | 1.016 | 159,044 | +140,148 | 0.07% | 161,600 |
| 2023-11-28 | 2023-11-24 | 1.092 | 18,896 | -23,621 | 0.01% | 20,640 |
| 2023-11-23 | 2023-11-21 | 1.168 | 42,517 | +36,218 | 0.02% | 49,680 |
| 2023-11-14 | 2023-11-10 | 1.257 | 6,299 | -12,597 | 0.00% | 7,920 |
| 2023-11-10 | 2023-11-08 | 1.257 | 18,896 | -26,770 | 0.01% | 23,760 |
| 2023-11-09 | 2023-11-07 | 1.270 | 45,666 | +39,367 | 0.02% | 58,000 |
| 2023-05-19 | 2023-05-17 | 1.702 | 6,299 | -1,574 | 0.00% | 10,720 |
| 2023-04-28 | 2023-04-26 | 1.765 | 7,873 | -1,575 | 0.00% | 13,899 |
| 2023-04-24 | 2023-04-20 | 1.765 | 9,448 | -1,575 | 0.00% | 16,680 |
| 2023-04-06 | 2023-04-03 | 1.638 | 11,023 | -3,149 | 0.00% | 18,060 |
| 2023-03-13 | 2023-03-09 | 1.651 | 14,172 | -3,150 | 0.01% | 23,400 |
| 2023-03-09 | 2023-03-07 | 1.511 | 17,322 | -1,574 | 0.01% | 26,181 |
| 2023-02-15 | 2023-02-13 | 1.600 | 18,896 | +12,597 | 0.01% | 30,240 |
| 2023-02-14 | 2023-02-10 | 1.588 | 6,299 | +4,724 | 0.00% | 10,000 |
| 2023-02-07 | 2023-02-03 | 1.626 | 1,575 | +1,575 | 0.00% | 2,561 |
| 2023-01-19 | 2023-01-17 | 1.600 | 0 |
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