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 | 0.405 | 874,000 | +0 | 0.09% | 353,970 |
| 2025-10-13 | 2025-10-09 | 0.400 | 874,000 | +0 | 0.09% | 349,600 |
| 2025-10-10 | 2025-10-08 | 0.380 | 874,000 | +0 | 0.09% | 332,120 |
| 2025-10-09 | 2025-10-06 | 0.385 | 874,000 | +0 | 0.09% | 336,490 |
| 2025-10-08 | 2025-10-03 | 0.370 | 874,000 | +0 | 0.09% | 323,380 |
| 2025-10-06 | 2025-10-02 | 0.345 | 874,000 | -8,000 | 0.09% | 301,530 |
| 2025-10-03 | 2025-09-30 | 0.380 | 882,000 | -6,000 | 0.09% | 335,160 |
| 2025-09-25 | 2025-09-23 | 0.395 | 888,000 | +30,000 | 0.09% | 350,760 |
| 2025-09-16 | 2025-09-12 | 0.445 | 858,000 | +50,000 | 0.09% | 381,810 |
| 2025-08-28 | 2025-08-26 | 0.510 | 808,000 | -16,000 | 0.08% | 412,080 |
| 2025-08-15 | 2025-08-13 | 0.510 | 824,000 | -102,000 | 0.09% | 420,240 |
| 2025-08-13 | 2025-08-11 | 0.520 | 926,000 | +10,000 | 0.10% | 481,520 |
| 2025-08-12 | 2025-08-08 | 0.530 | 916,000 | +2,000 | 0.10% | 485,480 |
| 2025-08-08 | 2025-08-06 | 0.520 | 914,000 | -10,000 | 0.10% | 475,280 |
| 2025-08-05 | 2025-08-01 | 0.520 | 924,000 | -12,000 | 0.10% | 480,480 |
| 2025-08-01 | 2025-07-30 | 0.530 | 936,000 | -12,000 | 0.10% | 496,080 |
| 2025-07-23 | 2025-07-21 | 0.480 | 948,000 | -40,000 | 0.10% | 455,040 |
| 2025-07-14 | 2025-07-10 | 0.495 | 988,000 | -56,000 | 0.10% | 489,060 |
| 2025-07-08 | 2025-07-04 | 0.455 | 1,044,000 | -50,000 | 0.11% | 475,020 |
| 2025-07-07 | 2025-07-03 | 0.420 | 1,094,000 | -62,000 | 0.11% | 459,480 |
| 2025-06-26 | 2025-06-24 | 0.395 | 1,156,000 | -2,000 | 0.12% | 456,620 |
| 2025-06-25 | 2025-06-23 | 0.380 | 1,158,000 | +98,000 | 0.12% | 440,040 |
| 2025-06-24 | 2025-06-20 | 0.385 | 1,060,000 | -2,000 | 0.11% | 408,100 |
| 2025-06-23 | 2025-06-19 | 0.385 | 1,062,000 | -8,000 | 0.11% | 408,870 |
| 2025-06-19 | 2025-06-17 | 0.385 | 1,070,000 | -10,000 | 0.11% | 411,950 |
| 2025-05-23 | 2025-05-21 | 0.375 | 1,080,000 | -2,000 | 0.11% | 405,000 |
| 2025-05-16 | 2025-05-14 | 0.390 | 1,082,000 | -10,000 | 0.11% | 421,980 |
| 2025-05-09 | 2025-05-07 | 0.390 | 1,092,000 | -90,000 | 0.11% | 425,880 |
| 2025-05-08 | 2025-05-06 | 0.395 | 1,182,000 | -24,000 | 0.12% | 466,890 |
| 2025-03-27 | 2025-03-25 | 0.300 | 1,206,000 | +24,000 | 0.13% | 361,800 |
| 2025-03-26 | 2025-03-24 | 0.280 | 1,182,000 | +66,000 | 0.12% | 330,960 |
| 2025-03-25 | 2025-03-21 | 0.355 | 1,116,000 | +122,000 | 0.12% | 396,180 |
| 2025-03-24 | 2025-03-20 | 0.350 | 994,000 | +12,000 | 0.10% | 347,900 |
| 2025-03-21 | 2025-03-19 | 0.360 | 982,000 | +6,000 | 0.10% | 353,520 |
| 2025-03-19 | 2025-03-17 | 0.360 | 976,000 | +6,000 | 0.10% | 351,360 |
| 2025-03-13 | 2025-03-11 | 0.375 | 970,000 | -340,000 | 0.10% | 363,750 |
| 2025-03-11 | 2025-03-07 | 0.395 | 1,310,000 | +12,000 | 0.14% | 517,450 |
| 2025-03-07 | 2025-03-05 | 0.395 | 1,298,000 | +4,000 | 0.14% | 512,710 |
| 2025-03-05 | 2025-03-03 | 0.385 | 1,294,000 | -2,000 | 0.14% | 498,190 |
| 2025-03-03 | 2025-02-27 | 0.390 | 1,296,000 | -32,000 | 0.14% | 505,440 |
| 2025-02-27 | 2025-02-25 | 0.395 | 1,328,000 | +4,000 | 0.14% | 524,560 |
| 2025-02-26 | 2025-02-24 | 0.390 | 1,324,000 | -46,000 | 0.14% | 516,360 |
| 2025-02-25 | 2025-02-21 | 0.390 | 1,370,000 | -64,000 | 0.14% | 534,300 |
| 2025-02-21 | 2025-02-19 | 0.395 | 1,434,000 | +4,000 | 0.15% | 566,430 |
| 2025-02-20 | 2025-02-18 | 0.385 | 1,430,000 | +56,000 | 0.15% | 550,550 |
| 2025-02-19 | 2025-02-17 | 0.400 | 1,374,000 | -12,000 | 0.14% | 549,600 |
| 2025-02-18 | 2025-02-14 | 0.400 | 1,386,000 | +12,000 | 0.15% | 554,400 |
| 2025-02-17 | 2025-02-13 | 0.405 | 1,374,000 | -86,000 | 0.14% | 556,470 |
| 2025-02-14 | 2025-02-12 | 0.395 | 1,460,000 | -30,000 | 0.15% | 576,700 |
| 2025-02-13 | 2025-02-11 | 0.390 | 1,490,000 | -8,000 | 0.16% | 581,100 |
| 2025-02-12 | 2025-02-10 | 0.390 | 1,498,000 | -56,000 | 0.16% | 584,220 |
| 2025-02-11 | 2025-02-07 | 0.390 | 1,554,000 | -16,000 | 0.16% | 606,060 |
| 2025-02-10 | 2025-02-06 | 0.395 | 1,570,000 | -64,000 | 0.16% | 620,150 |
| 2025-02-07 | 2025-02-05 | 0.410 | 1,634,000 | +188,000 | 0.17% | 669,940 |
| 2025-02-04 | 2025-01-28 | 0.380 | 1,446,000 | -46,000 | 0.15% | 549,480 |
| 2025-02-03 | 2025-01-24 | 0.400 | 1,492,000 | +78,000 | 0.16% | 596,800 |
| 2025-01-27 | 2025-01-23 | 0.395 | 1,414,000 | +2,000 | 0.15% | 558,530 |
| 2025-01-24 | 2025-01-22 | 0.390 | 1,412,000 | +6,000 | 0.15% | 550,680 |
| 2025-01-23 | 2025-01-21 | 0.375 | 1,406,000 | -2,000 | 0.15% | 527,250 |
| 2025-01-22 | 2025-01-20 | 0.395 | 1,408,000 | +4,000 | 0.15% | 556,160 |
| 2025-01-21 | 2025-01-17 | 0.400 | 1,404,000 | -34,000 | 0.15% | 561,600 |
| 2025-01-20 | 2025-01-16 | 0.400 | 1,438,000 | +246,000 | 0.15% | 575,200 |
| 2025-01-16 | 2025-01-14 | 0.490 | 1,192,000 | -38,000 | 0.12% | 584,080 |
| 2025-01-15 | 2025-01-13 | 0.485 | 1,230,000 | +28,000 | 0.13% | 596,550 |
| 2025-01-14 | 2025-01-10 | 0.500 | 1,202,000 | -12,000 | 0.13% | 601,000 |
| 2025-01-13 | 2025-01-09 | 0.475 | 1,214,000 | +10,000 | 0.13% | 576,650 |
| 2025-01-09 | 2025-01-07 | 0.500 | 1,204,000 | +2,000 | 0.13% | 602,000 |
| 2025-01-08 | 2025-01-06 | 0.500 | 1,202,000 | -12,000 | 0.13% | 601,000 |
| 2025-01-07 | 2025-01-03 | 0.475 | 1,214,000 | +4,000 | 0.13% | 576,650 |
| 2025-01-06 | 2025-01-02 | 0.480 | 1,210,000 | +16,000 | 0.13% | 580,800 |
| 2025-01-03 | 2024-12-31 | 0.540 | 1,194,000 | +148,000 | 0.12% | 644,760 |
| 2025-01-02 | 2024-12-27 | 0.500 | 1,046,000 | -58,000 | 0.11% | 523,000 |
| 2024-12-30 | 2024-12-24 | 0.490 | 1,104,000 | +70,000 | 0.12% | 540,960 |
| 2024-12-23 | 2024-12-19 | 0.480 | 1,034,000 | +4,000 | 0.11% | 496,320 |
| 2024-12-18 | 2024-12-16 | 0.495 | 1,030,000 | +12,000 | 0.11% | 509,850 |
| 2024-12-17 | 2024-12-13 | 0.490 | 1,018,000 | -2,000 | 0.11% | 498,820 |
| 2024-12-16 | 2024-12-12 | 0.500 | 1,020,000 | -2,000 | 0.11% | 510,000 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,022,000 | +28,000 | 0.11% | 500,780 |
| 2024-12-12 | 2024-12-10 | 0.500 | 994,000 | +2,000 | 0.10% | 497,000 |
| 2024-12-10 | 2024-12-06 | 0.495 | 992,000 | +20,000 | 0.10% | 491,040 |
| 2024-12-09 | 2024-12-05 | 0.500 | 972,000 | +42,000 | 0.10% | 486,000 |
| 2024-12-05 | 2024-12-03 | 0.520 | 930,000 | -44,000 | 0.10% | 483,600 |
| 2024-12-04 | 2024-12-02 | 0.510 | 974,000 | +4,000 | 0.10% | 496,740 |
| 2024-12-03 | 2024-11-29 | 0.530 | 970,000 | +4,000 | 0.10% | 514,100 |
| 2024-11-29 | 2024-11-27 | 0.520 | 966,000 | +16,000 | 0.10% | 502,320 |
| 2024-11-28 | 2024-11-26 | 0.530 | 950,000 | +64,000 | 0.10% | 503,500 |
| 2024-11-27 | 2024-11-25 | 0.530 | 886,000 | -66,000 | 0.09% | 469,580 |
| 2024-11-26 | 2024-11-22 | 0.530 | 952,000 | +4,000 | 0.10% | 504,560 |
| 2024-11-25 | 2024-11-21 | 0.540 | 948,000 | -14,000 | 0.10% | 511,920 |
| 2024-11-22 | 2024-11-20 | 0.540 | 962,000 | +64,000 | 0.10% | 519,480 |
| 2024-11-18 | 2024-11-14 | 0.530 | 898,000 | +4,000 | 0.09% | 475,940 |
| 2024-11-15 | 2024-11-13 | 0.550 | 894,000 | +32,000 | 0.09% | 491,700 |
| 2024-11-13 | 2024-11-11 | 0.550 | 862,000 | -2,000 | 0.09% | 474,100 |
| 2024-11-12 | 2024-11-08 | 0.550 | 864,000 | -14,000 | 0.09% | 475,200 |
| 2024-11-11 | 2024-11-07 | 0.530 | 878,000 | +2,000 | 0.09% | 465,340 |
| 2024-11-08 | 2024-11-06 | 0.530 | 876,000 | +14,000 | 0.09% | 464,280 |
| 2024-11-06 | 2024-11-04 | 0.510 | 862,000 | +10,000 | 0.09% | 439,620 |
| 2024-11-01 | 2024-10-30 | 0.550 | 852,000 | +2,000 | 0.09% | 468,600 |
| 2024-10-25 | 2024-10-23 | 0.550 | 850,000 | -2,000 | 0.09% | 467,500 |
| 2024-10-23 | 2024-10-21 | 0.540 | 852,000 | -2,000 | 0.09% | 460,080 |
| 2024-10-18 | 2024-10-16 | 0.550 | 854,000 | +10,000 | 0.09% | 469,700 |
| 2024-10-09 | 2024-10-07 | 0.680 | 844,000 | -8,000 | 0.09% | 573,920 |
| 2024-10-08 | 2024-10-04 | 0.660 | 852,000 | +2,000 | 0.09% | 562,320 |
| 2024-10-07 | 2024-10-03 | 0.590 | 850,000 | +4,000 | 0.09% | 501,500 |
| 2024-10-04 | 2024-10-02 | 0.590 | 846,000 | +2,000 | 0.09% | 499,140 |
| 2024-10-03 | 2024-09-30 | 0.600 | 844,000 | -6,000 | 0.09% | 506,400 |
| 2024-10-02 | 2024-09-27 | 0.580 | 850,000 | -6,000 | 0.09% | 493,000 |
| 2024-09-27 | 2024-09-25 | 0.550 | 856,000 | +10,000 | 0.09% | 470,800 |
| 2024-09-23 | 2024-09-19 | 0.580 | 846,000 | +584,000 | 0.09% | 490,680 |
| 2024-09-19 | 2024-09-16 | 0.580 | 262,000 | +4,000 | 0.03% | 151,960 |
| 2024-08-07 | 2024-08-05 | 0.600 | 258,000 | -2,000 | 0.03% | 154,800 |
| 2024-08-02 | 2024-07-31 | 0.600 | 260,000 | -4,000 | 0.03% | 156,000 |
| 2024-07-15 | 2024-07-11 | 0.650 | 264,000 | -2,000 | 0.11% | 171,600 |
| 2024-07-09 | 2024-07-05 | 0.600 | 266,000 | -2,000 | 0.11% | 159,600 |
| 2024-07-05 | 2024-07-03 | 0.570 | 268,000 | -4,000 | 0.11% | 152,760 |
| 2024-07-04 | 2024-07-02 | 0.550 | 272,000 | -20,000 | 0.11% | 149,600 |
| 2024-07-03 | 2024-06-28 | 0.510 | 292,000 | -6,000 | 0.12% | 148,920 |
| 2024-07-02 | 2024-06-27 | 0.530 | 298,000 | +6,000 | 0.12% | 157,940 |
| 2024-06-25 | 2024-06-21 | 0.650 | 292,000 | +10,000 | 0.12% | 189,800 |
| 2024-06-21 | 2024-06-19 | 0.690 | 282,000 | +10,000 | 0.12% | 194,580 |
| 2024-06-18 | 2024-06-14 | 0.680 | 272,000 | -2,000 | 0.11% | 184,960 |
| 2024-06-17 | 2024-06-13 | 0.710 | 274,000 | -4,000 | 0.11% | 194,540 |
| 2024-06-11 | 2024-06-06 | 0.700 | 278,000 | -2,000 | 0.12% | 194,600 |
| 2024-05-31 | 2024-05-29 | 0.740 | 280,000 | -2,000 | 0.12% | 207,200 |
| 2024-05-30 | 2024-05-28 | 0.680 | 282,000 | -2,000 | 0.12% | 191,760 |
| 2024-05-27 | 2024-05-23 | 0.783 | 284,000 | +10,000 | 0.12% | 222,265 |
| 2024-05-24 | 2024-05-22 | 0.783 | 274,000 | +7,920 | 0.11% | 214,439 |
| 2024-05-23 | 2024-05-21 | 0.793 | 266,080 | +3,885 | 0.11% | 210,980 |
| 2024-05-17 | 2024-05-14 | 0.824 | 262,195 | -9,711 | 0.11% | 216,000 |
| 2024-05-13 | 2024-05-09 | 0.772 | 271,906 | -7,769 | 0.12% | 210,000 |
| 2024-05-10 | 2024-05-08 | 0.803 | 279,675 | +3,884 | 0.12% | 224,640 |
| 2024-05-07 | 2024-05-03 | 0.793 | 275,791 | +11,654 | 0.12% | 218,680 |
| 2024-04-30 | 2024-04-26 | 0.803 | 264,137 | +9,711 | 0.11% | 212,160 |
| 2024-04-16 | 2024-04-12 | 0.824 | 254,426 | +9,710 | 0.11% | 209,600 |
| 2024-04-15 | 2024-04-11 | 0.875 | 244,716 | -1,942 | 0.11% | 214,200 |
| 2024-04-08 | 2024-04-03 | 0.937 | 246,658 | -1,942 | 0.11% | 231,140 |
| 2024-04-05 | 2024-04-02 | 0.947 | 248,600 | -40,786 | 0.11% | 235,520 |
| 2024-03-28 | 2024-03-26 | 0.803 | 289,386 | -19,422 | 0.12% | 232,440 |
| 2024-03-26 | 2024-03-22 | 0.803 | 308,808 | +1,942 | 0.13% | 248,040 |
| 2024-03-20 | 2024-03-18 | 0.814 | 306,866 | -1,942 | 0.13% | 249,640 |
| 2024-03-18 | 2024-03-14 | 0.824 | 308,808 | -1,942 | 0.13% | 254,400 |
| 2024-03-15 | 2024-03-13 | 0.834 | 310,750 | -15,537 | 0.13% | 259,200 |
| 2024-03-14 | 2024-03-12 | 0.844 | 326,287 | +1,942 | 0.14% | 275,520 |
| 2024-03-11 | 2024-03-07 | 0.834 | 324,345 | -3,885 | 0.14% | 270,540 |
| 2024-03-07 | 2024-03-05 | 0.834 | 328,230 | -5,826 | 0.14% | 273,780 |
| 2024-03-01 | 2024-02-28 | 0.824 | 334,056 | -17,480 | 0.14% | 275,200 |
| 2024-02-29 | 2024-02-27 | 0.865 | 351,536 | -1,942 | 0.15% | 304,080 |
| 2024-02-27 | 2024-02-23 | 0.834 | 353,478 | -77,687 | 0.15% | 294,840 |
| 2024-02-26 | 2024-02-22 | 0.855 | 431,165 | -240,832 | 0.19% | 368,520 |
| 2024-02-23 | 2024-02-21 | 0.824 | 671,997 | -48,554 | 0.29% | 553,600 |
| 2024-02-22 | 2024-02-20 | 0.814 | 720,551 | +9,711 | 0.31% | 586,180 |
| 2024-02-19 | 2024-02-15 | 0.865 | 710,840 | -3,885 | 0.31% | 614,880 |
| 2024-02-16 | 2024-02-14 | 0.875 | 714,725 | +7,769 | 0.31% | 625,600 |
| 2024-02-15 | 2024-02-09 | 0.906 | 706,956 | -293,270 | 0.30% | 640,640 |
| 2024-02-14 | 2024-02-07 | 0.896 | 1,000,226 | +1,942 | 0.43% | 896,100 |
| 2024-02-07 | 2024-02-05 | 0.906 | 998,284 | +5,827 | 0.43% | 904,640 |
| 2024-02-06 | 2024-02-02 | 0.916 | 992,457 | -25,249 | 0.43% | 909,580 |
| 2024-02-05 | 2024-02-01 | 0.906 | 1,017,706 | -1,942 | 0.44% | 922,240 |
| 2024-02-01 | 2024-01-30 | 0.886 | 1,019,648 | -1,942 | 0.44% | 903,000 |
| 2024-01-29 | 2024-01-25 | 0.927 | 1,021,590 | +7,768 | 0.44% | 946,800 |
| 2024-01-26 | 2024-01-24 | 0.916 | 1,013,822 | +7,769 | 0.44% | 929,160 |
| 2024-01-24 | 2024-01-22 | 0.916 | 1,006,053 | -1,942 | 0.43% | 922,040 |
| 2024-01-23 | 2024-01-19 | 0.947 | 1,007,995 | +9,711 | 0.43% | 954,960 |
| 2024-01-22 | 2024-01-18 | 0.968 | 998,284 | +3,884 | 0.43% | 966,320 |
| 2024-01-18 | 2024-01-16 | 1.009 | 994,400 | -6,407,274 | 0.43% | 1,003,520 |
| 2024-01-15 | 2024-01-11 | 0.978 | 7,401,674 | +5,827 | 3.19% | 7,240,900 |
| 2024-01-12 | 2024-01-10 | 0.989 | 7,395,847 | +7,768 | 3.19% | 7,311,360 |
| 2024-01-11 | 2024-01-09 | 1.030 | 7,388,079 | +21,364 | 3.18% | 7,608,000 |
| 2024-01-10 | 2024-01-08 | 1.030 | 7,366,715 | -34,959 | 3.18% | 7,586,000 |
| 2024-01-08 | 2024-01-04 | 1.009 | 7,401,674 | -27,191 | 3.19% | 7,469,560 |
| 2024-01-05 | 2024-01-03 | 0.989 | 7,428,865 | -44,670 | 3.20% | 7,344,000 |
| 2024-01-04 | 2024-01-02 | 0.947 | 7,473,535 | +29,133 | 3.22% | 7,080,320 |
| 2024-01-03 | 2023-12-29 | 0.978 | 7,444,402 | -3,885 | 3.21% | 7,282,700 |
| 2024-01-02 | 2023-12-28 | 0.937 | 7,448,287 | -36,901 | 3.21% | 6,979,700 |
| 2023-12-29 | 2023-12-27 | 0.937 | 7,485,188 | -5,827 | 3.23% | 7,014,280 |
| 2023-12-28 | 2023-12-22 | 0.927 | 7,491,015 | -23,306 | 3.23% | 6,942,600 |
| 2023-12-27 | 2023-12-21 | 0.989 | 7,514,321 | -215,583 | 3.24% | 7,428,480 |
| 2023-12-22 | 2023-12-20 | 0.896 | 7,729,904 | 3.33% | 6,925,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy