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 | 0.345 | 768,000 | +0 | 0.10% | 264,960 |
| 2025-10-13 | 2025-10-09 | 0.355 | 768,000 | +0 | 0.10% | 272,640 |
| 2025-10-10 | 2025-10-08 | 0.340 | 768,000 | +8,000 | 0.10% | 261,120 |
| 2025-10-08 | 2025-10-03 | 0.335 | 760,000 | +56,000 | 0.10% | 254,600 |
| 2025-10-06 | 2025-10-02 | 0.330 | 704,000 | +24,000 | 0.09% | 232,320 |
| 2025-10-03 | 2025-09-30 | 0.320 | 680,000 | -28,000 | 0.09% | 217,600 |
| 2025-10-02 | 2025-09-29 | 0.330 | 708,000 | -12,000 | 0.09% | 233,640 |
| 2025-09-30 | 2025-09-26 | 0.325 | 720,000 | +36,000 | 0.09% | 234,000 |
| 2025-09-29 | 2025-09-25 | 0.340 | 684,000 | -8,000 | 0.09% | 232,560 |
| 2025-09-26 | 2025-09-24 | 0.330 | 692,000 | -40,000 | 0.09% | 228,360 |
| 2025-09-24 | 2025-09-22 | 0.340 | 732,000 | +40,000 | 0.09% | 248,880 |
| 2025-09-23 | 2025-09-19 | 0.335 | 692,000 | +32,000 | 0.09% | 231,820 |
| 2025-09-22 | 2025-09-18 | 0.340 | 660,000 | +76,000 | 0.09% | 224,400 |
| 2025-09-19 | 2025-09-17 | 0.330 | 584,000 | -40,000 | 0.08% | 192,720 |
| 2025-09-18 | 2025-09-16 | 0.315 | 624,000 | +68,000 | 0.08% | 196,560 |
| 2025-09-17 | 2025-09-15 | 0.310 | 556,000 | -20,000 | 0.07% | 172,360 |
| 2025-09-16 | 2025-09-12 | 0.295 | 576,000 | +28,000 | 0.07% | 169,920 |
| 2025-09-15 | 2025-09-11 | 0.300 | 548,000 | -28,000 | 0.07% | 164,400 |
| 2025-09-12 | 2025-09-10 | 0.295 | 576,000 | +48,000 | 0.07% | 169,920 |
| 2025-09-10 | 2025-09-08 | 0.295 | 528,000 | -16,000 | 0.07% | 155,760 |
| 2025-09-09 | 2025-09-05 | 0.290 | 544,000 | -48,000 | 0.07% | 157,760 |
| 2025-09-08 | 2025-09-04 | 0.285 | 592,000 | +4,000 | 0.08% | 168,720 |
| 2025-09-04 | 2025-09-02 | 0.285 | 588,000 | -28,000 | 0.08% | 167,580 |
| 2025-09-03 | 2025-09-01 | 0.295 | 616,000 | +108,000 | 0.08% | 181,720 |
| 2025-09-01 | 2025-08-28 | 0.325 | 508,000 | -84,000 | 0.07% | 165,100 |
| 2025-08-29 | 2025-08-27 | 0.375 | 592,000 | -596,000 | 0.08% | 222,000 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,188,000 | +68,000 | 0.15% | 314,820 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,120,000 | +52,000 | 0.15% | 302,400 |
| 2025-08-26 | 2025-08-22 | 0.255 | 1,068,000 | +128,000 | 0.14% | 272,340 |
| 2025-08-25 | 2025-08-21 | 0.275 | 940,000 | -4,000 | 0.12% | 258,500 |
| 2025-08-22 | 2025-08-20 | 0.270 | 944,000 | -92,000 | 0.12% | 254,880 |
| 2025-08-21 | 2025-08-19 | 0.260 | 1,036,000 | -16,000 | 0.13% | 269,360 |
| 2025-08-13 | 2025-08-11 | 0.255 | 1,052,000 | +128,000 | 0.14% | 268,260 |
| 2025-08-12 | 2025-08-08 | 0.250 | 924,000 | +156,000 | 0.12% | 231,000 |
| 2025-08-11 | 2025-08-07 | 0.255 | 768,000 | +104,000 | 0.10% | 195,840 |
| 2025-08-08 | 2025-08-06 | 0.255 | 664,000 | +16,000 | 0.09% | 169,320 |
| 2025-08-07 | 2025-08-05 | 0.255 | 648,000 | +36,000 | 0.08% | 165,240 |
| 2025-08-06 | 2025-08-04 | 0.245 | 612,000 | -28,000 | 0.08% | 149,940 |
| 2025-08-05 | 2025-08-01 | 0.244 | 640,000 | +44,000 | 0.08% | 156,160 |
| 2025-08-04 | 2025-07-31 | 0.246 | 596,000 | -36,000 | 0.08% | 146,616 |
| 2025-07-31 | 2025-07-29 | 0.250 | 632,000 | +28,000 | 0.08% | 158,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 604,000 | -100,000 | 0.08% | 154,020 |
| 2025-07-29 | 2025-07-25 | 0.247 | 704,000 | +16,000 | 0.09% | 173,888 |
| 2025-07-28 | 2025-07-24 | 0.249 | 688,000 | -156,000 | 0.09% | 171,312 |
| 2025-07-21 | 2025-07-17 | 0.233 | 844,000 | +16,000 | 0.11% | 196,652 |
| 2025-07-17 | 2025-07-15 | 0.239 | 828,000 | +96,000 | 0.11% | 197,892 |
| 2025-07-14 | 2025-07-10 | 0.242 | 732,000 | -16,000 | 0.09% | 177,144 |
| 2025-07-11 | 2025-07-09 | 0.231 | 748,000 | +4,000 | 0.10% | 172,788 |
| 2025-07-03 | 2025-06-30 | 0.235 | 744,000 | +84,000 | 0.10% | 174,840 |
| 2025-06-20 | 2025-06-18 | 0.255 | 660,000 | +28,000 | 0.09% | 168,300 |
| 2025-06-19 | 2025-06-17 | 0.260 | 632,000 | -4,000 | 0.08% | 164,320 |
| 2025-06-18 | 2025-06-16 | 0.243 | 636,000 | -116,000 | 0.08% | 154,548 |
| 2025-06-16 | 2025-06-12 | 0.255 | 752,000 | +28,000 | 0.10% | 191,760 |
| 2025-06-13 | 2025-06-11 | 0.270 | 724,000 | -208,000 | 0.09% | 195,480 |
| 2025-06-12 | 2025-06-10 | 0.295 | 932,000 | -3,800,000 | 0.12% | 274,940 |
| 2025-06-11 | 2025-06-09 | 0.245 | 4,732,000 | +3,228,000 | 0.61% | 1,159,340 |
| 2025-04-01 | 2025-03-28 | 0.200 | 1,504,000 | -28,000 | 0.20% | 300,800 |
| 2025-03-26 | 2025-03-24 | 0.214 | 1,532,000 | -24,000 | 0.20% | 327,848 |
| 2025-03-25 | 2025-03-21 | 0.200 | 1,556,000 | -64,000 | 0.20% | 311,200 |
| 2025-03-14 | 2025-03-12 | 0.194 | 1,620,000 | +56,000 | 0.21% | 314,280 |
| 2025-03-04 | 2025-02-28 | 0.209 | 1,564,000 | -8,000 | 0.20% | 326,876 |
| 2025-02-26 | 2025-02-24 | 0.210 | 1,572,000 | -12,000 | 0.20% | 330,120 |
| 2025-02-20 | 2025-02-18 | 0.212 | 1,584,000 | +4,000 | 0.21% | 335,808 |
| 2025-02-18 | 2025-02-14 | 0.220 | 1,580,000 | -4,000 | 0.21% | 347,600 |
| 2025-02-06 | 2025-02-04 | 0.240 | 1,584,000 | +76,000 | 0.21% | 380,160 |
| 2025-02-05 | 2025-02-03 | 0.207 | 1,508,000 | +4,000 | 0.20% | 312,156 |
| 2024-12-23 | 2024-12-19 | 0.248 | 1,504,000 | +20,000 | 0.20% | 372,992 |
| 2024-12-19 | 2024-12-17 | 0.260 | 1,484,000 | +12,000 | 0.19% | 385,840 |
| 2024-12-18 | 2024-12-16 | 0.265 | 1,472,000 | +32,000 | 0.19% | 390,080 |
| 2024-12-16 | 2024-12-12 | 0.275 | 1,440,000 | +108,000 | 0.19% | 396,000 |
| 2024-12-13 | 2024-12-11 | 0.290 | 1,332,000 | +28,000 | 0.17% | 386,280 |
| 2024-12-10 | 2024-12-06 | 0.320 | 1,304,000 | -12,000 | 0.17% | 417,280 |
| 2024-12-09 | 2024-12-05 | 0.320 | 1,316,000 | +32,000 | 0.17% | 421,120 |
| 2024-12-04 | 2024-12-02 | 0.305 | 1,284,000 | +140,000 | 0.17% | 391,620 |
| 2024-12-02 | 2024-11-28 | 0.285 | 1,144,000 | +28,000 | 0.15% | 326,040 |
| 2024-11-29 | 2024-11-27 | 0.290 | 1,116,000 | -28,000 | 0.14% | 323,640 |
| 2024-11-28 | 2024-11-26 | 0.290 | 1,144,000 | -28,000 | 0.15% | 331,760 |
| 2024-11-25 | 2024-11-21 | 0.325 | 1,172,000 | -8,000 | 0.15% | 380,900 |
| 2024-11-22 | 2024-11-20 | 0.345 | 1,180,000 | -4,000 | 0.15% | 407,100 |
| 2024-11-18 | 2024-11-14 | 0.370 | 1,184,000 | +52,000 | 0.15% | 438,080 |
| 2024-11-15 | 2024-11-13 | 0.385 | 1,132,000 | -40,000 | 0.15% | 435,820 |
| 2024-11-14 | 2024-11-12 | 0.425 | 1,172,000 | -832,000 | 0.15% | 498,100 |
| 2024-11-13 | 2024-11-11 | 0.440 | 2,004,000 | -1,296,000 | 0.26% | 881,760 |
| 2024-11-12 | 2024-11-08 | 0.435 | 3,300,000 | +640,000 | 0.43% | 1,435,500 |
| 2024-11-11 | 2024-11-07 | 0.435 | 2,660,000 | +8,000 | 0.35% | 1,157,100 |
| 2024-11-08 | 2024-11-06 | 0.435 | 2,652,000 | -716,000 | 0.34% | 1,153,620 |
| 2024-11-07 | 2024-11-05 | 0.445 | 3,368,000 | +528,000 | 0.44% | 1,498,760 |
| 2024-11-06 | 2024-11-04 | 0.400 | 2,840,000 | -364,000 | 0.37% | 1,136,000 |
| 2024-11-05 | 2024-11-01 | 0.405 | 3,204,000 | +1,688,000 | 0.42% | 1,297,620 |
| 2024-10-30 | 2024-10-28 | 0.340 | 1,516,000 | +1,000,000 | 0.20% | 515,440 |
| 2024-10-28 | 2024-10-24 | 0.265 | 516,000 | -8,000 | 0.07% | 136,740 |
| 2024-10-25 | 2024-10-23 | 0.265 | 524,000 | +8,000 | 0.07% | 138,860 |
| 2024-10-10 | 2024-10-08 | 0.280 | 516,000 | -16,000 | 0.07% | 144,480 |
| 2024-10-09 | 2024-10-07 | 0.320 | 532,000 | +8,000 | 0.07% | 170,240 |
| 2024-10-08 | 2024-10-04 | 0.275 | 524,000 | +20,000 | 0.07% | 144,100 |
| 2024-10-04 | 2024-10-02 | 0.290 | 504,000 | -172,000 | 0.07% | 146,160 |
| 2024-09-26 | 2024-09-24 | 0.250 | 676,000 | +8,000 | 0.09% | 169,000 |
| 2024-09-11 | 2024-09-09 | 0.260 | 668,000 | -8,000 | 0.09% | 173,680 |
| 2024-08-02 | 2024-07-31 | 0.270 | 676,000 | -12,000 | 0.09% | 182,520 |
| 2024-08-01 | 2024-07-30 | 0.265 | 688,000 | -20,000 | 0.09% | 182,320 |
| 2024-07-24 | 2024-07-22 | 0.285 | 708,000 | +32,000 | 0.09% | 201,780 |
| 2024-07-10 | 2024-07-08 | 0.310 | 676,000 | -12,000 | 0.09% | 209,560 |
| 2024-07-09 | 2024-07-05 | 0.325 | 688,000 | -8,000 | 0.09% | 223,600 |
| 2024-07-04 | 2024-07-02 | 0.295 | 696,000 | +12,000 | 0.09% | 205,320 |
| 2024-06-24 | 2024-06-20 | 0.330 | 684,000 | -20,000 | 0.09% | 225,720 |
| 2024-06-21 | 2024-06-19 | 0.340 | 704,000 | -28,000 | 0.09% | 239,360 |
| 2024-06-20 | 2024-06-18 | 0.355 | 732,000 | +4,000 | 0.09% | 259,860 |
| 2024-06-14 | 2024-06-12 | 0.335 | 728,000 | +28,000 | 0.09% | 243,880 |
| 2024-06-11 | 2024-06-06 | 0.320 | 700,000 | -8,000 | 0.09% | 224,000 |
| 2024-05-22 | 2024-05-20 | 0.345 | 708,000 | -68,000 | 0.09% | 244,260 |
| 2024-05-21 | 2024-05-17 | 0.350 | 776,000 | -52,000 | 0.10% | 271,600 |
| 2024-05-20 | 2024-05-16 | 0.340 | 828,000 | -44,000 | 0.11% | 281,520 |
| 2024-05-17 | 2024-05-14 | 0.340 | 872,000 | +20,000 | 0.11% | 296,480 |
| 2024-05-07 | 2024-05-03 | 0.330 | 852,000 | -12,000 | 0.11% | 281,160 |
| 2024-05-06 | 2024-05-02 | 0.330 | 864,000 | -64,000 | 0.11% | 285,120 |
| 2024-05-02 | 2024-04-29 | 0.330 | 928,000 | +60,000 | 0.12% | 306,240 |
| 2024-04-30 | 2024-04-26 | 0.325 | 868,000 | -28,000 | 0.11% | 282,100 |
| 2024-04-29 | 2024-04-25 | 0.295 | 896,000 | +16,000 | 0.12% | 264,320 |
| 2024-04-26 | 2024-04-24 | 0.300 | 880,000 | -80,000 | 0.11% | 264,000 |
| 2024-04-25 | 2024-04-23 | 0.300 | 960,000 | +4,000 | 0.12% | 288,000 |
| 2024-04-23 | 2024-04-19 | 0.320 | 956,000 | +4,000 | 0.12% | 305,920 |
| 2024-04-22 | 2024-04-18 | 0.340 | 952,000 | +20,000 | 0.12% | 323,680 |
| 2024-04-19 | 2024-04-17 | 0.350 | 932,000 | +16,000 | 0.12% | 326,200 |
| 2024-04-12 | 2024-04-10 | 0.350 | 916,000 | -8,000 | 0.12% | 320,600 |
| 2024-04-10 | 2024-04-08 | 0.350 | 924,000 | +4,000 | 0.12% | 323,400 |
| 2024-04-09 | 2024-04-05 | 0.350 | 920,000 | -24,000 | 0.12% | 322,000 |
| 2024-04-05 | 2024-04-02 | 0.365 | 944,000 | -40,000 | 0.12% | 344,560 |
| 2024-04-03 | 2024-03-28 | 0.365 | 984,000 | +52,000 | 0.13% | 359,160 |
| 2024-03-27 | 2024-03-25 | 0.380 | 932,000 | +4,000 | 0.12% | 354,160 |
| 2024-03-26 | 2024-03-22 | 0.375 | 928,000 | -40,000 | 0.12% | 348,000 |
| 2024-03-25 | 2024-03-21 | 0.385 | 968,000 | +12,000 | 0.13% | 372,680 |
| 2024-03-18 | 2024-03-14 | 0.410 | 956,000 | -688,000 | 0.12% | 391,960 |
| 2024-03-14 | 2024-03-12 | 0.440 | 1,644,000 | +696,000 | 0.21% | 723,360 |
| 2024-03-13 | 2024-03-11 | 0.410 | 948,000 | +60,000 | 0.12% | 388,680 |
| 2024-03-12 | 2024-03-08 | 0.415 | 888,000 | -12,000 | 0.12% | 368,520 |
| 2024-03-11 | 2024-03-07 | 0.420 | 900,000 | -4,000 | 0.12% | 378,000 |
| 2024-03-08 | 2024-03-06 | 0.445 | 904,000 | -28,000 | 0.12% | 402,280 |
| 2024-03-07 | 2024-03-05 | 0.450 | 932,000 | +16,000 | 0.12% | 419,400 |
| 2024-03-05 | 2024-03-01 | 0.455 | 916,000 | +24,000 | 0.12% | 416,780 |
| 2024-03-04 | 2024-02-29 | 0.490 | 892,000 | +16,000 | 0.12% | 437,080 |
| 2024-03-01 | 2024-02-28 | 0.475 | 876,000 | -220,000 | 0.11% | 416,100 |
| 2024-02-29 | 2024-02-27 | 0.500 | 1,096,000 | -108,000 | 0.14% | 548,000 |
| 2024-02-28 | 2024-02-26 | 0.460 | 1,204,000 | -1,084,000 | 0.16% | 553,840 |
| 2024-02-27 | 2024-02-23 | 0.480 | 2,288,000 | -852,000 | 0.30% | 1,098,240 |
| 2024-02-26 | 2024-02-22 | 0.425 | 3,140,000 | +2,416,000 | 0.41% | 1,334,500 |
| 2024-02-21 | 2024-02-19 | 0.415 | 724,000 | -24,000 | 0.09% | 300,460 |
| 2024-02-20 | 2024-02-16 | 0.410 | 748,000 | +20,000 | 0.10% | 306,680 |
| 2024-02-19 | 2024-02-15 | 0.400 | 728,000 | +12,000 | 0.09% | 291,200 |
| 2024-02-15 | 2024-02-09 | 0.415 | 716,000 | +4,000 | 0.09% | 297,140 |
| 2024-02-07 | 2024-02-05 | 0.420 | 712,000 | +40,000 | 0.09% | 299,040 |
| 2024-02-06 | 2024-02-02 | 0.420 | 672,000 | -192,000 | 0.09% | 282,240 |
| 2024-02-02 | 2024-01-31 | 0.400 | 864,000 | +20,000 | 0.11% | 345,600 |
| 2024-02-01 | 2024-01-30 | 0.360 | 844,000 | +24,000 | 0.11% | 303,840 |
| 2024-01-31 | 2024-01-29 | 0.335 | 820,000 | +4,000 | 0.11% | 274,700 |
| 2024-01-30 | 2024-01-26 | 0.340 | 816,000 | +16,000 | 0.11% | 277,440 |
| 2024-01-26 | 2024-01-24 | 0.365 | 800,000 | +12,000 | 0.10% | 292,000 |
| 2024-01-25 | 2024-01-23 | 0.390 | 788,000 | +4,000 | 0.10% | 307,320 |
| 2024-01-24 | 2024-01-22 | 0.395 | 784,000 | +8,000 | 0.10% | 309,680 |
| 2024-01-23 | 2024-01-19 | 0.430 | 776,000 | -4,000 | 0.10% | 333,680 |
| 2024-01-22 | 2024-01-18 | 0.415 | 780,000 | -24,000 | 0.10% | 323,700 |
| 2024-01-15 | 2024-01-11 | 0.480 | 804,000 | +64,000 | 0.10% | 385,920 |
| 2024-01-12 | 2024-01-10 | 0.530 | 740,000 | -124,000 | 0.10% | 392,200 |
| 2024-01-11 | 2024-01-09 | 0.400 | 864,000 | +172,000 | 0.11% | 345,600 |
| 2024-01-10 | 2024-01-08 | 0.390 | 692,000 | -8,000 | 0.09% | 269,880 |
| 2024-01-09 | 2024-01-05 | 0.375 | 700,000 | +12,000 | 0.09% | 262,500 |
| 2024-01-08 | 2024-01-04 | 0.400 | 688,000 | +20,000 | 0.09% | 275,200 |
| 2024-01-05 | 2024-01-03 | 0.435 | 668,000 | +24,000 | 0.09% | 290,580 |
| 2024-01-04 | 2024-01-02 | 0.390 | 644,000 | +4,000 | 0.08% | 251,160 |
| 2024-01-03 | 2023-12-29 | 0.470 | 640,000 | +16,000 | 0.08% | 300,800 |
| 2024-01-02 | 2023-12-28 | 0.510 | 624,000 | -8,000 | 0.08% | 318,240 |
| 2023-12-29 | 2023-12-27 | 0.470 | 632,000 | -380,000 | 0.08% | 297,040 |
| 2023-12-28 | 2023-12-22 | 0.940 | 1,012,000 | +12,000 | 0.13% | 951,280 |
| 2023-12-27 | 2023-12-21 | 1.700 | 1,000,000 | +24,000 | 0.13% | 1,700,000 |
| 2023-12-22 | 2023-12-20 | 2.190 | 976,000 | +12,000 | 0.13% | 2,137,440 |
| 2023-12-21 | 2023-12-19 | 2.220 | 964,000 | +32,000 | 0.13% | 2,140,080 |
| 2023-12-20 | 2023-12-18 | 2.240 | 932,000 | +8,000 | 0.12% | 2,087,680 |
| 2023-12-19 | 2023-12-15 | 2.230 | 924,000 | +24,000 | 0.12% | 2,060,520 |
| 2023-12-18 | 2023-12-14 | 2.200 | 900,000 | +160,000 | 0.12% | 1,980,000 |
| 2023-12-15 | 2023-12-13 | 2.120 | 740,000 | +172,000 | 0.10% | 1,568,800 |
| 2023-12-14 | 2023-12-12 | 2.100 | 568,000 | +12,000 | 0.07% | 1,192,800 |
| 2023-12-13 | 2023-12-11 | 2.080 | 556,000 | +52,000 | 0.07% | 1,156,480 |
| 2023-12-11 | 2023-12-07 | 2.120 | 504,000 | -44,000 | 0.07% | 1,068,480 |
| 2023-12-08 | 2023-12-06 | 2.130 | 548,000 | +52,000 | 0.07% | 1,167,240 |
| 2023-12-01 | 2023-11-29 | 2.110 | 496,000 | -4,000 | 0.06% | 1,046,560 |
| 2023-11-30 | 2023-11-28 | 2.190 | 500,000 | +4,000 | 0.06% | 1,095,000 |
| 2023-11-29 | 2023-11-27 | 2.190 | 496,000 | +8,000 | 0.06% | 1,086,240 |
| 2023-11-27 | 2023-11-23 | 2.170 | 488,000 | -4,000 | 0.06% | 1,058,960 |
| 2023-11-24 | 2023-11-22 | 2.180 | 492,000 | -8,000 | 0.06% | 1,072,560 |
| 2023-11-23 | 2023-11-21 | 2.260 | 500,000 | +64,000 | 0.06% | 1,130,000 |
| 2023-11-22 | 2023-11-20 | 1.960 | 436,000 | +12,000 | 0.06% | 854,560 |
| 2023-11-20 | 2023-11-16 | 1.900 | 424,000 | +4,000 | 0.06% | 805,600 |
| 2023-11-17 | 2023-11-15 | 1.900 | 420,000 | +8,000 | 0.05% | 798,000 |
| 2023-11-16 | 2023-11-14 | 1.820 | 412,000 | +344,000 | 0.05% | 749,840 |
| 2023-11-15 | 2023-11-13 | 1.930 | 68,000 | +56,000 | 0.01% | 131,240 |
| 2023-11-14 | 2023-11-10 | 1.620 | 12,000 | 0.00% | 19,440 |
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