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 | 1.690 | 400,000 | +0 | 0.06% | 676,000 |
| 2025-10-13 | 2025-10-09 | 1.820 | 400,000 | +0 | 0.06% | 728,000 |
| 2025-10-10 | 2025-10-08 | 1.630 | 400,000 | -8,000 | 0.06% | 652,000 |
| 2025-10-09 | 2025-10-06 | 1.460 | 408,000 | -8,000 | 0.06% | 595,680 |
| 2025-10-08 | 2025-10-03 | 1.460 | 416,000 | +8,000 | 0.07% | 607,360 |
| 2025-10-06 | 2025-10-02 | 1.450 | 408,000 | +8,000 | 0.06% | 591,600 |
| 2025-10-03 | 2025-09-30 | 1.210 | 400,000 | +8,000 | 0.06% | 484,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 392,000 | -32,000 | 0.06% | 478,240 |
| 2025-09-29 | 2025-09-25 | 0.930 | 424,000 | +4,000 | 0.07% | 394,320 |
| 2025-09-23 | 2025-09-19 | 0.930 | 420,000 | -16,000 | 0.07% | 390,600 |
| 2025-09-22 | 2025-09-18 | 0.910 | 436,000 | -16,000 | 0.07% | 396,760 |
| 2025-09-18 | 2025-09-16 | 0.890 | 452,000 | -844,000 | 0.07% | 402,280 |
| 2025-09-17 | 2025-09-15 | 0.920 | 1,296,000 | -392,000 | 0.20% | 1,192,320 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,688,000 | -76,000 | 0.26% | 1,485,440 |
| 2025-09-12 | 2025-09-10 | 0.940 | 1,764,000 | +24,000 | 0.28% | 1,658,160 |
| 2025-09-11 | 2025-09-09 | 0.830 | 1,740,000 | -12,000 | 0.27% | 1,444,200 |
| 2025-09-10 | 2025-09-08 | 0.830 | 1,752,000 | -28,000 | 0.27% | 1,454,160 |
| 2025-09-08 | 2025-09-04 | 0.880 | 1,780,000 | -140,000 | 0.28% | 1,566,400 |
| 2025-09-05 | 2025-09-03 | 1.010 | 1,920,000 | +260,000 | 0.30% | 1,939,200 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,660,000 | -100,000 | 0.26% | 1,427,600 |
| 2025-09-03 | 2025-09-01 | 0.790 | 1,760,000 | +4,000 | 0.28% | 1,390,400 |
| 2025-09-02 | 2025-08-29 | 0.730 | 1,756,000 | +60,000 | 0.27% | 1,281,880 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,696,000 | +52,000 | 0.27% | 1,221,120 |
| 2025-08-29 | 2025-08-27 | 0.720 | 1,644,000 | -8,000 | 0.26% | 1,183,680 |
| 2025-08-28 | 2025-08-26 | 0.680 | 1,652,000 | -72,000 | 0.26% | 1,123,360 |
| 2025-08-27 | 2025-08-25 | 0.750 | 1,724,000 | -180,000 | 0.27% | 1,293,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,904,000 | +4,000 | 0.30% | 1,199,520 |
| 2025-08-25 | 2025-08-21 | 0.570 | 1,900,000 | -56,000 | 0.30% | 1,083,000 |
| 2025-08-22 | 2025-08-20 | 0.550 | 1,956,000 | -120,000 | 0.31% | 1,075,800 |
| 2025-08-20 | 2025-08-18 | 0.510 | 2,076,000 | -116,000 | 0.32% | 1,058,760 |
| 2025-08-19 | 2025-08-15 | 0.500 | 2,192,000 | -28,000 | 0.34% | 1,096,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 2,220,000 | +88,000 | 0.35% | 1,176,600 |
| 2025-08-15 | 2025-08-13 | 0.550 | 2,132,000 | -64,000 | 0.33% | 1,172,600 |
| 2025-08-14 | 2025-08-12 | 0.530 | 2,196,000 | -80,000 | 0.34% | 1,163,880 |
| 2025-08-13 | 2025-08-11 | 0.520 | 2,276,000 | -12,000 | 0.36% | 1,183,520 |
| 2025-08-12 | 2025-08-08 | 0.530 | 2,288,000 | +100,000 | 0.36% | 1,212,640 |
| 2025-08-07 | 2025-08-05 | 0.530 | 2,188,000 | +40,000 | 0.34% | 1,159,640 |
| 2025-08-06 | 2025-08-04 | 0.530 | 2,148,000 | -8,000 | 0.34% | 1,138,440 |
| 2025-08-05 | 2025-08-01 | 0.530 | 2,156,000 | +72,000 | 0.34% | 1,142,680 |
| 2025-08-04 | 2025-07-31 | 0.510 | 2,084,000 | +288,000 | 0.33% | 1,062,840 |
| 2025-07-31 | 2025-07-29 | 0.500 | 1,796,000 | -712,000 | 0.28% | 898,000 |
| 2025-07-30 | 2025-07-28 | 0.490 | 2,508,000 | -196,000 | 0.39% | 1,228,920 |
| 2025-07-29 | 2025-07-25 | 0.485 | 2,704,000 | -140,000 | 0.42% | 1,311,440 |
| 2025-07-28 | 2025-07-24 | 0.475 | 2,844,000 | -1,076,000 | 0.44% | 1,350,900 |
| 2025-07-25 | 2025-07-23 | 0.500 | 3,920,000 | -44,000 | 0.61% | 1,960,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 3,964,000 | -284,000 | 0.62% | 1,942,360 |
| 2025-07-22 | 2025-07-18 | 0.500 | 4,248,000 | +500,000 | 0.66% | 2,124,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 3,748,000 | +136,000 | 0.59% | 1,855,260 |
| 2025-07-17 | 2025-07-15 | 0.480 | 3,612,000 | +36,000 | 0.57% | 1,733,760 |
| 2025-07-14 | 2025-07-10 | 0.470 | 3,576,000 | +416,000 | 0.56% | 1,680,720 |
| 2025-07-11 | 2025-07-09 | 0.570 | 3,160,000 | -132,000 | 0.49% | 1,801,200 |
| 2025-07-10 | 2025-07-08 | 0.530 | 3,292,000 | +500,000 | 0.52% | 1,744,760 |
| 2025-07-09 | 2025-07-07 | 0.610 | 2,792,000 | -996,000 | 0.44% | 1,703,120 |
| 2025-07-08 | 2025-07-04 | 0.590 | 3,788,000 | -288,000 | 0.59% | 2,234,920 |
| 2025-07-07 | 2025-07-03 | 0.580 | 4,076,000 | +828,000 | 0.64% | 2,364,080 |
| 2025-07-04 | 2025-07-02 | 0.550 | 3,248,000 | -64,000 | 0.51% | 1,786,400 |
| 2025-07-03 | 2025-06-30 | 0.495 | 3,312,000 | -348,000 | 0.52% | 1,639,440 |
| 2025-07-02 | 2025-06-27 | 0.495 | 3,660,000 | -452,000 | 0.57% | 1,811,700 |
| 2025-06-27 | 2025-06-25 | 0.495 | 4,112,000 | -4,000 | 0.64% | 2,035,440 |
| 2025-06-26 | 2025-06-24 | 0.495 | 4,116,000 | +428,000 | 0.64% | 2,037,420 |
| 2025-06-25 | 2025-06-23 | 0.500 | 3,688,000 | +104,000 | 0.58% | 1,844,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 3,584,000 | +856,000 | 0.56% | 1,648,640 |
| 2025-06-23 | 2025-06-19 | 0.435 | 2,728,000 | -48,000 | 0.43% | 1,186,680 |
| 2025-06-17 | 2025-06-13 | 0.395 | 2,776,000 | -8,000 | 0.43% | 1,096,520 |
| 2025-05-27 | 2025-05-23 | 0.370 | 2,784,000 | -1,336,000 | 0.44% | 1,030,080 |
| 2025-05-26 | 2025-05-22 | 0.385 | 4,120,000 | +300,000 | 0.64% | 1,586,200 |
| 2025-05-23 | 2025-05-21 | 0.380 | 3,820,000 | +748,000 | 0.60% | 1,451,600 |
| 2025-05-22 | 2025-05-20 | 0.375 | 3,072,000 | +596,000 | 0.48% | 1,152,000 |
| 2025-05-21 | 2025-05-19 | 0.340 | 2,476,000 | -200,000 | 0.39% | 841,840 |
| 2025-05-20 | 2025-05-16 | 0.335 | 2,676,000 | -116,000 | 0.42% | 896,460 |
| 2025-05-19 | 2025-05-15 | 0.325 | 2,792,000 | -744,000 | 0.44% | 907,400 |
| 2025-05-16 | 2025-05-14 | 0.315 | 3,536,000 | +1,072,000 | 0.55% | 1,113,840 |
| 2025-05-08 | 2025-05-06 | 0.355 | 2,464,000 | +60,000 | 0.39% | 874,720 |
| 2025-05-06 | 2025-04-30 | 0.365 | 2,404,000 | +32,000 | 0.38% | 877,460 |
| 2025-04-29 | 2025-04-25 | 0.320 | 2,372,000 | +100,000 | 0.40% | 759,040 |
| 2025-04-25 | 2025-04-23 | 0.365 | 2,272,000 | -4,000 | 0.38% | 829,280 |
| 2025-04-24 | 2025-04-22 | 0.350 | 2,276,000 | -52,000 | 0.38% | 796,600 |
| 2025-04-22 | 2025-04-16 | 0.315 | 2,328,000 | -100,000 | 0.39% | 733,320 |
| 2025-04-17 | 2025-04-15 | 0.340 | 2,428,000 | +1,288,000 | 0.41% | 825,520 |
| 2025-04-15 | 2025-04-11 | 0.260 | 1,140,000 | +336,000 | 0.19% | 296,400 |
| 2025-04-10 | 2025-04-08 | 0.215 | 804,000 | -20,000 | 0.14% | 172,860 |
| 2025-04-09 | 2025-04-07 | 0.226 | 824,000 | +20,000 | 0.14% | 186,224 |
| 2025-04-01 | 2025-03-28 | 0.203 | 804,000 | +272,000 | 0.14% | 163,212 |
| 2025-03-31 | 2025-03-27 | 0.223 | 532,000 | +400,000 | 0.09% | 118,636 |
| 2025-03-27 | 2025-03-25 | 0.270 | 132,000 | -16,000 | 0.02% | 35,640 |
| 2025-03-26 | 2025-03-24 | 0.255 | 148,000 | +16,000 | 0.02% | 37,740 |
| 2025-02-11 | 2025-02-07 | 0.385 | 132,000 | -4,000 | 0.02% | 50,820 |
| 2025-02-07 | 2025-02-05 | 0.310 | 136,000 | -52,000 | 0.02% | 42,160 |
| 2025-02-06 | 2025-02-04 | 0.315 | 188,000 | +120,000 | 0.03% | 59,220 |
| 2025-01-22 | 2025-01-20 | 0.280 | 68,000 | -68,000 | 0.01% | 19,040 |
| 2025-01-03 | 2024-12-31 | 0.159 | 136,000 | -12,000 | 0.02% | 21,624 |
| 2024-12-18 | 2024-12-16 | 0.153 | 148,000 | +20,000 | 0.02% | 22,644 |
| 2024-12-13 | 2024-12-11 | 0.150 | 128,000 | +40,000 | 0.02% | 19,200 |
| 2024-11-25 | 2024-11-21 | 0.164 | 88,000 | -272,000 | 0.01% | 14,432 |
| 2024-11-22 | 2024-11-20 | 0.170 | 360,000 | -228,000 | 0.06% | 61,200 |
| 2024-11-11 | 2024-11-07 | 0.187 | 588,000 | -132,000 | 0.11% | 109,956 |
| 2024-11-08 | 2024-11-06 | 0.210 | 720,000 | -132,000 | 0.14% | 151,200 |
| 2024-11-07 | 2024-11-05 | 0.238 | 852,000 | +788,000 | 0.16% | 202,776 |
| 2024-10-08 | 2024-10-04 | 0.275 | 64,000 | +4,000 | 0.01% | 17,600 |
| 2024-05-21 | 2024-05-17 | 0.380 | 60,000 | -60,000 | 0.01% | 22,800 |
| 2024-05-13 | 2024-05-09 | 0.410 | 120,000 | +60,000 | 0.02% | 49,200 |
| 2024-04-05 | 2024-04-02 | 0.470 | 60,000 | -4,000 | 0.01% | 28,200 |
| 2024-03-19 | 2024-03-15 | 0.465 | 64,000 | -80,000 | 0.01% | 29,760 |
| 2024-03-12 | 2024-03-08 | 0.490 | 144,000 | -4,000 | 0.03% | 70,560 |
| 2024-03-04 | 2024-02-29 | 0.490 | 148,000 | -16,000 | 0.03% | 72,520 |
| 2024-02-29 | 2024-02-27 | 0.490 | 164,000 | -8,000 | 0.03% | 80,360 |
| 2024-02-23 | 2024-02-21 | 0.490 | 172,000 | -4,000 | 0.03% | 84,280 |
| 2023-02-08 | 2023-02-06 | 0.290 | 176,000 | +176,000 | 0.04% | 51,040 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy