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 | 0.225 | 2,016,000 | +0 | 0.04% | 453,600 |
| 2025-10-13 | 2025-10-09 | 0.226 | 2,016,000 | +0 | 0.04% | 455,616 |
| 2025-10-10 | 2025-10-08 | 0.229 | 2,016,000 | +0 | 0.04% | 461,664 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,016,000 | -6,000 | 0.04% | 459,648 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,022,000 | -4,000 | 0.04% | 485,280 |
| 2025-09-17 | 2025-09-15 | 0.248 | 2,026,000 | +6,000 | 0.04% | 502,448 |
| 2025-09-16 | 2025-09-12 | 0.255 | 2,020,000 | -12,000 | 0.04% | 515,100 |
| 2025-09-09 | 2025-09-05 | 0.235 | 2,032,000 | -18,000 | 0.04% | 477,520 |
| 2025-08-29 | 2025-08-27 | 0.247 | 2,050,000 | -8,000 | 0.04% | 506,350 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,058,000 | -32,000 | 0.04% | 565,950 |
| 2025-08-04 | 2025-07-31 | 0.255 | 2,090,000 | -2,000 | 0.04% | 532,950 |
| 2025-07-25 | 2025-07-23 | 0.260 | 2,092,000 | +32,000 | 0.04% | 543,920 |
| 2025-07-18 | 2025-07-16 | 0.280 | 2,060,000 | +48,000 | 0.04% | 576,800 |
| 2025-07-09 | 2025-07-07 | 0.275 | 2,012,000 | +2,000 | 0.04% | 553,300 |
| 2025-07-04 | 2025-07-02 | 0.280 | 2,010,000 | +2,000 | 0.04% | 562,800 |
| 2025-07-03 | 2025-06-30 | 0.285 | 2,008,000 | +50,000 | 0.04% | 572,280 |
| 2025-06-30 | 2025-06-26 | 0.290 | 1,958,000 | +40,000 | 0.04% | 567,820 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,918,000 | +110,000 | 0.04% | 556,220 |
| 2025-06-23 | 2025-06-19 | 0.275 | 1,808,000 | +2,000 | 0.03% | 497,200 |
| 2025-06-11 | 2025-06-09 | 0.295 | 1,806,000 | -8,000 | 0.03% | 532,770 |
| 2025-06-09 | 2025-06-05 | 0.315 | 1,814,000 | +12,000 | 0.03% | 571,410 |
| 2025-05-28 | 2025-05-26 | 0.300 | 1,802,000 | +12,000 | 0.03% | 540,600 |
| 2025-05-09 | 2025-05-07 | 0.295 | 1,790,000 | -44,000 | 0.03% | 528,050 |
| 2025-05-06 | 2025-04-30 | 0.285 | 1,834,000 | -8,000 | 0.04% | 522,690 |
| 2025-04-28 | 2025-04-24 | 0.280 | 1,842,000 | +36,000 | 0.04% | 515,760 |
| 2025-04-25 | 2025-04-23 | 0.280 | 1,806,000 | -4,000 | 0.03% | 505,680 |
| 2025-04-24 | 2025-04-22 | 0.280 | 1,810,000 | +76,000 | 0.03% | 506,800 |
| 2025-04-23 | 2025-04-17 | 0.280 | 1,734,000 | -20,000 | 0.03% | 485,520 |
| 2025-04-22 | 2025-04-16 | 0.280 | 1,754,000 | +146,000 | 0.03% | 491,120 |
| 2025-04-10 | 2025-04-08 | 0.310 | 1,608,000 | -6,000 | 0.03% | 498,480 |
| 2025-03-21 | 2025-03-19 | 0.250 | 1,614,000 | +4,000 | 0.03% | 403,500 |
| 2025-03-06 | 2025-03-04 | 0.250 | 1,610,000 | -50,000 | 0.03% | 402,500 |
| 2025-02-21 | 2025-02-19 | 0.260 | 1,660,000 | +38,000 | 0.03% | 431,600 |
| 2025-02-19 | 2025-02-17 | 0.249 | 1,622,000 | +48,000 | 0.03% | 403,878 |
| 2025-02-17 | 2025-02-13 | 0.247 | 1,574,000 | +2,000 | 0.03% | 388,778 |
| 2025-02-14 | 2025-02-12 | 0.285 | 1,572,000 | +38,000 | 0.03% | 448,020 |
| 2025-02-10 | 2025-02-06 | 0.295 | 1,534,000 | -20,000 | 0.03% | 452,530 |
| 2025-01-23 | 2025-01-21 | 0.295 | 1,554,000 | -2,000 | 0.03% | 458,430 |
| 2025-01-14 | 2025-01-10 | 0.290 | 1,556,000 | +4,000 | 0.03% | 451,240 |
| 2025-01-08 | 2025-01-06 | 0.290 | 1,552,000 | +8,000 | 0.03% | 450,080 |
| 2025-01-06 | 2025-01-02 | 0.310 | 1,544,000 | +10,000 | 0.03% | 478,640 |
| 2024-12-23 | 2024-12-19 | 0.310 | 1,534,000 | -66,000 | 0.03% | 475,540 |
| 2024-12-16 | 2024-12-12 | 0.320 | 1,600,000 | -12,000 | 0.03% | 512,000 |
| 2024-12-13 | 2024-12-11 | 0.315 | 1,612,000 | +10,000 | 0.03% | 507,780 |
| 2024-12-12 | 2024-12-10 | 0.325 | 1,602,000 | +40,000 | 0.03% | 520,650 |
| 2024-12-04 | 2024-12-02 | 0.340 | 1,562,000 | +64,000 | 0.03% | 531,080 |
| 2024-11-26 | 2024-11-22 | 0.295 | 1,498,000 | +40,000 | 0.03% | 441,910 |
| 2024-11-20 | 2024-11-18 | 0.320 | 1,458,000 | +36,000 | 0.03% | 466,560 |
| 2024-11-19 | 2024-11-15 | 0.305 | 1,422,000 | +4,000 | 0.03% | 433,710 |
| 2024-11-18 | 2024-11-14 | 0.325 | 1,418,000 | -82,000 | 0.03% | 460,850 |
| 2024-11-15 | 2024-11-13 | 0.340 | 1,500,000 | -48,000 | 0.03% | 510,000 |
| 2024-11-14 | 2024-11-12 | 0.345 | 1,548,000 | +2,000 | 0.03% | 534,060 |
| 2024-11-12 | 2024-11-08 | 0.365 | 1,546,000 | +26,000 | 0.03% | 564,290 |
| 2024-11-11 | 2024-11-07 | 0.355 | 1,520,000 | +2,000 | 0.03% | 539,600 |
| 2024-11-07 | 2024-11-05 | 0.365 | 1,518,000 | -2,000 | 0.03% | 554,070 |
| 2024-11-06 | 2024-11-04 | 0.365 | 1,520,000 | -4,000 | 0.03% | 554,800 |
| 2024-11-05 | 2024-11-01 | 0.360 | 1,524,000 | +206,000 | 0.03% | 548,640 |
| 2024-11-04 | 2024-10-31 | 0.325 | 1,318,000 | +32,000 | 0.03% | 428,350 |
| 2024-10-30 | 2024-10-28 | 0.320 | 1,286,000 | +2,000 | 0.02% | 411,520 |
| 2024-10-29 | 2024-10-25 | 0.310 | 1,284,000 | -4,000 | 0.02% | 398,040 |
| 2024-10-23 | 2024-10-21 | 0.325 | 1,288,000 | -20,000 | 0.02% | 418,600 |
| 2024-10-18 | 2024-10-16 | 0.320 | 1,308,000 | -2,000 | 0.03% | 418,560 |
| 2024-10-10 | 2024-10-08 | 0.355 | 1,310,000 | +2,000 | 0.03% | 465,050 |
| 2024-10-09 | 2024-10-07 | 0.350 | 1,308,000 | +32,000 | 0.03% | 457,800 |
| 2024-10-07 | 2024-10-03 | 0.380 | 1,276,000 | +56,000 | 0.02% | 484,880 |
| 2024-10-04 | 2024-10-02 | 0.390 | 1,220,000 | -40,000 | 0.02% | 475,800 |
| 2024-10-03 | 2024-09-30 | 0.410 | 1,260,000 | +6,000 | 0.02% | 516,600 |
| 2024-09-26 | 2024-09-24 | 0.410 | 1,254,000 | -2,000 | 0.02% | 514,140 |
| 2024-09-20 | 2024-09-17 | 0.430 | 1,256,000 | -10,000 | 0.02% | 540,080 |
| 2024-09-19 | 2024-09-16 | 0.420 | 1,266,000 | -34,000 | 0.02% | 531,720 |
| 2024-09-16 | 2024-09-12 | 0.365 | 1,300,000 | +20,000 | 0.02% | 474,500 |
| 2024-09-13 | 2024-09-11 | 0.365 | 1,280,000 | -24,000 | 0.02% | 467,200 |
| 2024-08-30 | 2024-08-28 | 0.300 | 1,304,000 | -22,000 | 0.03% | 391,200 |
| 2024-08-08 | 2024-08-06 | 0.201 | 1,326,000 | -18,000 | 0.03% | 266,526 |
| 2024-07-25 | 2024-07-23 | 0.225 | 1,344,000 | +2,000 | 0.03% | 302,400 |
| 2024-07-15 | 2024-07-11 | 0.231 | 1,342,000 | +44,000 | 0.03% | 310,002 |
| 2024-06-28 | 2024-06-26 | 0.270 | 1,298,000 | +18,000 | 0.02% | 350,460 |
| 2024-06-24 | 2024-06-20 | 0.226 | 1,280,000 | -2,000 | 0.02% | 289,280 |
| 2024-06-04 | 2024-05-31 | 0.225 | 1,282,000 | -44,000 | 0.05% | 288,450 |
| 2024-05-22 | 2024-05-20 | 0.238 | 1,326,000 | +44,000 | 0.05% | 315,588 |
| 2024-05-10 | 2024-05-08 | 0.245 | 1,282,000 | -2,000 | 0.05% | 314,090 |
| 2024-05-08 | 2024-05-06 | 0.196 | 1,284,000 | -34,000 | 0.05% | 251,664 |
| 2024-05-07 | 2024-05-03 | 0.198 | 1,318,000 | +12,000 | 0.05% | 260,964 |
| 2024-05-06 | 2024-05-02 | 0.200 | 1,306,000 | +22,000 | 0.05% | 261,200 |
| 2024-03-19 | 2024-03-15 | 0.218 | 1,284,000 | -20,000 | 0.05% | 279,912 |
| 2024-03-18 | 2024-03-14 | 0.229 | 1,304,000 | -50,000 | 0.05% | 298,616 |
| 2024-03-15 | 2024-03-13 | 0.230 | 1,354,000 | -10,000 | 0.05% | 311,420 |
| 2024-03-14 | 2024-03-12 | 0.224 | 1,364,000 | -100,000 | 0.05% | 305,536 |
| 2024-03-08 | 2024-03-06 | 0.223 | 1,464,000 | -2,000 | 0.05% | 326,472 |
| 2024-02-27 | 2024-02-23 | 0.225 | 1,466,000 | -6,000 | 0.05% | 329,850 |
| 2024-02-15 | 2024-02-09 | 0.239 | 1,472,000 | -2,000 | 0.05% | 351,808 |
| 2024-02-08 | 2024-02-06 | 0.225 | 1,474,000 | +2,000 | 0.05% | 331,650 |
| 2024-01-25 | 2024-01-23 | 0.233 | 1,472,000 | +6,000 | 0.05% | 342,976 |
| 2024-01-02 | 2023-12-28 | 0.250 | 1,466,000 | +2,000 | 0.05% | 366,500 |
| 2023-12-29 | 2023-12-27 | 0.275 | 1,464,000 | +52,000 | 0.05% | 402,600 |
| 2023-12-20 | 2023-12-18 | 0.320 | 1,412,000 | -4,000 | 0.05% | 451,840 |
| 2023-12-19 | 2023-12-15 | 0.300 | 1,416,000 | +4,000 | 0.05% | 424,800 |
| 2023-12-15 | 2023-12-13 | 0.270 | 1,412,000 | -4,000 | 0.05% | 381,240 |
| 2023-12-12 | 2023-12-08 | 0.275 | 1,416,000 | +4,000 | 0.05% | 389,400 |
| 2023-12-05 | 2023-12-01 | 0.295 | 1,412,000 | -150,000 | 0.05% | 416,540 |
| 2023-11-22 | 2023-11-20 | 0.208 | 1,562,000 | -30,000 | 0.06% | 324,896 |
| 2023-11-21 | 2023-11-17 | 0.210 | 1,592,000 | +30,000 | 0.06% | 334,320 |
| 2023-11-08 | 2023-11-06 | 0.225 | 1,562,000 | -4,000 | 0.06% | 351,450 |
| 2023-10-20 | 2023-10-18 | 0.221 | 1,566,000 | -12,000 | 0.06% | 346,086 |
| 2023-10-19 | 2023-10-17 | 0.175 | 1,578,000 | -84,000 | 0.06% | 276,150 |
| 2023-10-18 | 2023-10-16 | 0.080 | 1,662,000 | +94,000 | 0.06% | 132,960 |
| 2023-10-13 | 2023-10-11 | 0.088 | 1,568,000 | -18,000 | 0.06% | 137,984 |
| 2023-10-12 | 2023-10-10 | 0.083 | 1,586,000 | +12,000 | 0.06% | 131,638 |
| 2023-10-04 | 2023-09-29 | 0.088 | 1,574,000 | -2,000 | 0.06% | 138,512 |
| 2023-09-27 | 2023-09-25 | 0.089 | 1,576,000 | +8,000 | 0.06% | 140,264 |
| 2023-09-22 | 2023-09-20 | 0.102 | 1,568,000 | -82,000 | 0.06% | 159,936 |
| 2023-09-21 | 2023-09-19 | 0.092 | 1,650,000 | -8,000 | 0.06% | 151,800 |
| 2023-09-20 | 2023-09-18 | 0.089 | 1,658,000 | +90,000 | 0.06% | 147,562 |
| 2023-08-08 | 2023-08-04 | 0.149 | 1,568,000 | -4,000 | 0.06% | 233,632 |
| 2023-07-13 | 2023-07-11 | 0.169 | 1,572,000 | -10,000 | 0.06% | 265,668 |
| 2023-07-10 | 2023-07-06 | 0.173 | 1,582,000 | +10,000 | 0.06% | 273,686 |
| 2023-06-08 | 2023-06-06 | 0.120 | 1,572,000 | -6,000 | 0.06% | 188,640 |
| 2023-04-13 | 2023-04-11 | 0.202 | 1,578,000 | -10,000 | 0.06% | 318,756 |
| 2023-04-12 | 2023-04-06 | 0.217 | 1,588,000 | -4,000 | 0.06% | 344,596 |
| 2023-02-28 | 2023-02-24 | 0.206 | 1,592,000 | +40,000 | 0.06% | 327,952 |
| 2023-02-21 | 2023-02-17 | 0.200 | 1,552,000 | +4,000 | 0.06% | 310,400 |
| 2023-02-15 | 2023-02-13 | 0.200 | 1,548,000 | +936,000 | 0.06% | 309,600 |
| 2023-02-08 | 2023-02-06 | 0.206 | 612,000 | +612,000 | 0.02% | 126,072 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy