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 | 0.480 | 614,040 | +0 | 0.60% | 294,739 |
| 2025-10-13 | 2025-10-09 | 0.500 | 614,040 | +0 | 0.60% | 307,020 |
| 2025-10-10 | 2025-10-08 | 0.550 | 614,040 | -40,000 | 0.60% | 337,722 |
| 2025-10-03 | 2025-09-30 | 0.440 | 654,040 | -120,000 | 0.64% | 287,778 |
| 2025-09-15 | 2025-09-11 | 0.415 | 774,040 | +120,000 | 0.75% | 321,227 |
| 2025-09-11 | 2025-09-09 | 0.410 | 654,040 | +10,000 | 0.64% | 268,156 |
| 2025-09-10 | 2025-09-08 | 0.415 | 644,040 | -20,000 | 0.63% | 267,277 |
| 2025-09-08 | 2025-09-04 | 0.415 | 664,040 | +10,000 | 0.65% | 275,577 |
| 2025-09-05 | 2025-09-03 | 0.450 | 654,040 | +100,000 | 0.64% | 294,318 |
| 2025-09-04 | 2025-09-02 | 0.450 | 554,040 | +10,000 | 0.54% | 249,318 |
| 2025-09-02 | 2025-08-29 | 0.470 | 544,040 | -10,000 | 0.53% | 255,699 |
| 2025-08-28 | 2025-08-26 | 0.445 | 554,040 | +20,000 | 0.54% | 246,548 |
| 2025-08-27 | 2025-08-25 | 0.475 | 534,040 | +20,000 | 0.52% | 253,669 |
| 2025-08-26 | 2025-08-22 | 0.500 | 514,040 | +10,000 | 0.50% | 257,020 |
| 2025-08-25 | 2025-08-21 | 0.520 | 504,040 | -50,000 | 0.49% | 262,101 |
| 2025-08-19 | 2025-08-15 | 0.540 | 554,040 | -80,000 | 0.54% | 299,182 |
| 2025-08-15 | 2025-08-13 | 0.490 | 634,040 | -10,000 | 0.62% | 310,680 |
| 2025-08-14 | 2025-08-12 | 0.465 | 644,040 | +10,000 | 0.63% | 299,479 |
| 2025-08-13 | 2025-08-11 | 0.485 | 634,040 | -10,000 | 0.62% | 307,509 |
| 2025-08-11 | 2025-08-07 | 0.510 | 644,040 | +60,000 | 0.63% | 328,460 |
| 2025-08-07 | 2025-08-05 | 0.420 | 584,040 | -10,000 | 0.57% | 245,297 |
| 2025-07-25 | 2025-07-23 | 0.445 | 594,040 | -10,000 | 0.69% | 264,348 |
| 2025-07-24 | 2025-07-22 | 0.340 | 604,040 | +10,000 | 0.70% | 205,374 |
| 2025-07-10 | 2025-07-08 | 0.430 | 594,040 | -158,400 | 0.69% | 255,437 |
| 2025-07-09 | 2025-07-07 | 0.430 | 752,440 | +4,800 | 0.88% | 323,549 |
| 2025-07-07 | 2025-07-03 | 0.450 | 747,640 | +12,800 | 0.87% | 336,438 |
| 2025-07-04 | 2025-07-02 | 0.440 | 734,840 | +16,000 | 0.86% | 323,330 |
| 2025-07-03 | 2025-06-30 | 0.430 | 718,840 | +1,600 | 0.84% | 309,101 |
| 2025-06-24 | 2025-06-20 | 0.430 | 717,240 | -51,200 | 0.83% | 308,413 |
| 2025-06-23 | 2025-06-19 | 0.430 | 768,440 | +30,400 | 0.89% | 330,429 |
| 2025-06-18 | 2025-06-16 | 0.480 | 738,040 | +1,600 | 0.86% | 354,259 |
| 2025-06-11 | 2025-06-09 | 0.460 | 736,440 | -48,000 | 0.86% | 338,762 |
| 2025-06-09 | 2025-06-05 | 0.460 | 784,440 | +6,400 | 0.91% | 360,842 |
| 2025-06-04 | 2025-06-02 | 0.430 | 778,040 | -1,600 | 0.91% | 334,557 |
| 2025-06-03 | 2025-05-30 | 0.460 | 779,640 | -584,000 | 0.91% | 358,634 |
| 2025-06-02 | 2025-05-29 | 0.470 | 1,363,640 | -513,600 | 1.59% | 640,911 |
| 2025-05-27 | 2025-05-23 | 0.530 | 1,877,240 | -20,800 | 2.18% | 994,937 |
| 2025-05-23 | 2025-05-21 | 0.530 | 1,898,040 | +70,400 | 2.21% | 1,005,961 |
| 2025-05-22 | 2025-05-20 | 0.590 | 1,827,640 | +9,600 | 2.13% | 1,078,308 |
| 2025-05-20 | 2025-05-16 | 0.640 | 1,818,040 | -14,400 | 2.12% | 1,163,546 |
| 2025-05-19 | 2025-05-15 | 0.640 | 1,832,440 | +12,800 | 2.13% | 1,172,762 |
| 2025-05-16 | 2025-05-14 | 0.680 | 1,819,640 | -16,000 | 2.12% | 1,237,355 |
| 2025-05-15 | 2025-05-13 | 0.610 | 1,835,640 | -1,499,200 | 2.14% | 1,119,740 |
| 2025-05-14 | 2025-05-12 | 0.530 | 3,334,840 | -409,600 | 3.88% | 1,767,465 |
| 2025-05-13 | 2025-05-09 | 0.450 | 3,744,440 | +2,244,800 | 4.36% | 1,684,998 |
| 2025-05-08 | 2025-05-06 | 0.430 | 1,499,640 | -9,600 | 1.75% | 644,845 |
| 2025-05-06 | 2025-04-30 | 0.490 | 1,509,240 | -600,000 | 1.76% | 739,528 |
| 2025-04-30 | 2025-04-28 | 0.470 | 2,109,240 | +600,000 | 2.45% | 991,343 |
| 2025-04-25 | 2025-04-23 | 0.460 | 1,509,240 | +3,200 | 1.76% | 694,250 |
| 2025-04-23 | 2025-04-17 | 0.490 | 1,506,040 | +1,600 | 1.75% | 737,960 |
| 2025-04-16 | 2025-04-14 | 0.470 | 1,504,440 | +43,200 | 1.75% | 707,087 |
| 2025-04-14 | 2025-04-10 | 0.460 | 1,461,240 | +3,200 | 1.70% | 672,170 |
| 2025-04-11 | 2025-04-09 | 0.490 | 1,458,040 | +1,600 | 1.70% | 714,440 |
| 2025-04-10 | 2025-04-08 | 0.620 | 1,456,440 | +1,600 | 1.70% | 902,993 |
| 2025-04-09 | 2025-04-07 | 0.720 | 1,454,840 | -4,800 | 1.69% | 1,047,485 |
| 2025-04-08 | 2025-04-03 | 0.750 | 1,459,640 | -92,800 | 1.70% | 1,094,730 |
| 2025-04-07 | 2025-04-02 | 0.660 | 1,552,440 | +91,200 | 1.81% | 1,024,610 |
| 2025-04-03 | 2025-04-01 | 0.590 | 1,461,240 | +280,000 | 1.70% | 862,132 |
| 2025-04-02 | 2025-03-31 | 0.580 | 1,181,240 | +25,600 | 1.37% | 685,119 |
| 2025-04-01 | 2025-03-28 | 0.590 | 1,155,640 | +8,000 | 1.34% | 681,828 |
| 2025-03-31 | 2025-03-27 | 0.500 | 1,147,640 | +1,600 | 1.34% | 573,820 |
| 2025-03-28 | 2025-03-26 | 0.420 | 1,146,040 | +99,200 | 1.33% | 481,337 |
| 2025-03-27 | 2025-03-25 | 0.420 | 1,046,840 | +596,800 | 1.22% | 439,673 |
| 2025-03-26 | 2025-03-24 | 0.380 | 450,040 | +8,000 | 0.52% | 171,015 |
| 2025-03-24 | 2025-03-20 | 0.370 | 442,040 | +4,800 | 0.51% | 163,555 |
| 2025-03-21 | 2025-03-19 | 0.380 | 437,240 | +6,400 | 0.51% | 166,151 |
| 2025-03-19 | 2025-03-17 | 0.380 | 430,840 | +1,600 | 0.50% | 163,719 |
| 2025-03-18 | 2025-03-14 | 0.360 | 429,240 | +40,000 | 0.50% | 154,526 |
| 2025-03-17 | 2025-03-13 | 0.390 | 389,240 | +4,800 | 0.45% | 151,804 |
| 2025-03-11 | 2025-03-07 | 0.380 | 384,440 | -4,800 | 0.45% | 146,087 |
| 2025-03-05 | 2025-03-03 | 0.390 | 389,240 | +11,200 | 0.45% | 151,804 |
| 2025-02-21 | 2025-02-19 | 0.420 | 378,040 | -12,800 | 0.44% | 158,777 |
| 2025-02-18 | 2025-02-14 | 0.400 | 390,840 | -12,800 | 0.45% | 156,336 |
| 2025-02-14 | 2025-02-12 | 0.400 | 403,640 | +11,200 | 0.47% | 161,456 |
| 2025-01-23 | 2025-01-21 | 0.440 | 392,440 | -9,600 | 0.46% | 172,674 |
| 2025-01-22 | 2025-01-20 | 0.420 | 402,040 | +8,000 | 0.47% | 168,857 |
| 2025-01-09 | 2025-01-07 | 0.400 | 394,040 | -16,000 | 0.46% | 157,616 |
| 2025-01-08 | 2025-01-06 | 0.390 | 410,040 | -16,000 | 0.48% | 159,916 |
| 2025-01-06 | 2025-01-02 | 0.360 | 426,040 | -36,800 | 0.50% | 153,374 |
| 2025-01-03 | 2024-12-31 | 0.350 | 462,840 | -35,200 | 0.54% | 161,994 |
| 2024-12-11 | 2024-12-09 | 0.360 | 498,040 | -4,800 | 0.58% | 179,294 |
| 2024-12-03 | 2024-11-29 | 0.370 | 502,840 | -1,600 | 0.59% | 186,051 |
| 2024-12-02 | 2024-11-28 | 0.360 | 504,440 | +1,600 | 0.59% | 181,598 |
| 2024-11-06 | 2024-11-04 | 0.410 | 502,840 | +1,600 | 0.59% | 206,164 |
| 2024-11-05 | 2024-11-01 | 0.430 | 501,240 | +51,200 | 0.58% | 215,533 |
| 2024-11-04 | 2024-10-31 | 0.320 | 450,040 | +4,800 | 0.52% | 144,013 |
| 2024-11-01 | 2024-10-30 | 0.350 | 445,240 | +14,400 | 0.52% | 155,834 |
| 2024-10-31 | 2024-10-29 | 0.380 | 430,840 | +19,200 | 0.50% | 163,719 |
| 2024-10-30 | 2024-10-28 | 0.380 | 411,640 | -11,200 | 0.48% | 156,423 |
| 2024-10-29 | 2024-10-25 | 0.460 | 422,840 | +14,400 | 0.49% | 194,506 |
| 2024-10-28 | 2024-10-24 | 0.410 | 408,440 | +19,200 | 0.48% | 167,460 |
| 2024-10-25 | 2024-10-23 | 0.490 | 389,240 | +12,800 | 0.45% | 190,728 |
| 2024-10-24 | 2024-10-22 | 0.590 | 376,440 | +1,600 | 0.44% | 222,100 |
| 2024-10-17 | 2024-10-15 | 0.700 | 374,840 | +16,000 | 0.44% | 262,388 |
| 2024-10-14 | 2024-10-09 | 0.740 | 358,840 | -14,400 | 0.42% | 265,542 |
| 2024-10-10 | 2024-10-08 | 0.700 | 373,240 | +35,200 | 0.43% | 261,268 |
| 2024-10-09 | 2024-10-07 | 0.810 | 338,040 | +33,600 | 0.39% | 273,812 |
| 2024-10-08 | 2024-10-04 | 0.820 | 304,440 | -1,600 | 0.35% | 249,641 |
| 2024-10-07 | 2024-10-03 | 0.760 | 306,040 | -30,400 | 0.36% | 232,590 |
| 2024-10-04 | 2024-10-02 | 0.700 | 336,440 | +1,600 | 0.39% | 235,508 |
| 2024-09-24 | 2024-09-20 | 0.560 | 334,840 | -16,000 | 0.47% | 187,510 |
| 2024-09-23 | 2024-09-19 | 0.530 | 350,840 | -16,000 | 0.49% | 185,945 |
| 2024-09-10 | 2024-09-05 | 0.520 | 366,840 | -8,000 | 0.51% | 190,757 |
| 2024-09-09 | 2024-09-04 | 0.510 | 374,840 | +24,000 | 0.52% | 191,168 |
| 2024-09-02 | 2024-08-29 | 0.520 | 350,840 | +32,000 | 0.49% | 182,437 |
| 2024-08-23 | 2024-08-21 | 0.540 | 318,840 | +16,000 | 0.45% | 172,174 |
| 2024-08-22 | 2024-08-20 | 0.570 | 302,840 | +16,000 | 0.42% | 172,619 |
| 2024-08-21 | 2024-08-19 | 0.570 | 286,840 | +36,800 | 0.40% | 163,499 |
| 2024-08-20 | 2024-08-16 | 0.590 | 250,040 | +60,800 | 0.35% | 147,524 |
| 2024-08-12 | 2024-08-08 | 0.540 | 189,240 | +3,200 | 0.26% | 102,190 |
| 2024-07-25 | 2024-07-23 | 0.580 | 186,040 | +1,600 | 0.26% | 107,903 |
| 2024-07-24 | 2024-07-22 | 0.680 | 184,440 | +4,800 | 0.26% | 125,419 |
| 2024-06-24 | 2024-06-20 | 0.660 | 179,640 | -3,200 | 0.25% | 118,562 |
| 2024-06-13 | 2024-06-11 | 0.700 | 182,840 | -22,400 | 0.26% | 127,988 |
| 2024-06-12 | 2024-06-07 | 0.740 | 205,240 | +6,400 | 0.29% | 151,878 |
| 2024-06-05 | 2024-06-03 | 0.800 | 198,840 | +30,400 | 0.28% | 159,072 |
| 2024-05-28 | 2024-05-24 | 0.760 | 168,440 | -12,800 | 0.24% | 128,014 |
| 2024-05-27 | 2024-05-23 | 0.800 | 181,240 | -1,600 | 0.25% | 144,992 |
| 2024-05-24 | 2024-05-22 | 0.820 | 182,840 | -11,200 | 0.26% | 149,929 |
| 2024-05-22 | 2024-05-20 | 0.990 | 194,040 | -1,600 | 0.27% | 192,100 |
| 2024-05-21 | 2024-05-17 | 1.060 | 195,640 | -14,400 | 0.27% | 207,378 |
| 2024-05-20 | 2024-05-16 | 0.800 | 210,040 | -20,800 | 0.29% | 168,032 |
| 2024-05-17 | 2024-05-14 | 0.850 | 230,840 | -3,200 | 0.32% | 196,214 |
| 2024-05-16 | 2024-05-13 | 0.820 | 234,040 | -38,400 | 0.33% | 191,913 |
| 2024-05-08 | 2024-05-06 | 0.520 | 272,440 | -11,200 | 0.38% | 141,669 |
| 2024-03-26 | 2024-03-22 | 0.550 | 283,640 | -1,600 | 0.40% | 156,002 |
| 2024-03-12 | 2024-03-08 | 0.490 | 285,240 | -3,200 | 0.40% | 139,768 |
| 2024-02-20 | 2024-02-16 | 0.510 | 288,440 | +1,600 | 0.40% | 147,104 |
| 2024-01-30 | 2024-01-26 | 0.460 | 286,840 | +3,200 | 0.40% | 131,946 |
| 2024-01-29 | 2024-01-25 | 0.480 | 283,640 | -4,800 | 0.40% | 136,147 |
| 2024-01-18 | 2024-01-16 | 0.520 | 288,440 | -259,200 | 0.40% | 149,989 |
| 2024-01-17 | 2024-01-15 | 0.550 | 547,640 | -6,400 | 0.76% | 301,202 |
| 2024-01-12 | 2024-01-10 | 0.510 | 554,040 | -1,600 | 0.77% | 282,560 |
| 2024-01-11 | 2024-01-09 | 0.550 | 555,640 | -54,400 | 0.78% | 305,602 |
| 2024-01-10 | 2024-01-08 | 0.560 | 610,040 | -1,600 | 0.85% | 341,622 |
| 2024-01-09 | 2024-01-05 | 0.580 | 611,640 | +1,600 | 0.85% | 354,751 |
| 2024-01-08 | 2024-01-04 | 0.660 | 610,040 | +6,400 | 0.85% | 402,626 |
| 2024-01-05 | 2024-01-03 | 0.700 | 603,640 | +54,400 | 0.84% | 422,548 |
| 2024-01-04 | 2024-01-02 | 0.670 | 549,240 | +100,800 | 0.77% | 367,991 |
| 2024-01-03 | 2023-12-29 | 0.450 | 448,440 | +3,200 | 0.63% | 201,798 |
| 2024-01-02 | 2023-12-28 | 0.500 | 445,240 | -75,200 | 0.62% | 222,620 |
| 2023-12-29 | 2023-12-27 | 0.510 | 520,440 | +1,600 | 0.73% | 265,424 |
| 2023-12-28 | 2023-12-22 | 0.540 | 518,840 | -59,200 | 0.72% | 280,174 |
| 2023-12-27 | 2023-12-21 | 0.570 | 578,040 | -3,200 | 0.81% | 329,483 |
| 2023-12-21 | 2023-12-19 | 0.600 | 581,240 | -19,200 | 0.81% | 348,744 |
| 2023-12-20 | 2023-12-18 | 0.580 | 600,440 | -9,600 | 0.84% | 348,255 |
| 2023-12-19 | 2023-12-15 | 0.600 | 610,040 | -1,600 | 0.85% | 366,024 |
| 2023-12-18 | 2023-12-14 | 0.590 | 611,640 | +1,600 | 0.85% | 360,868 |
| 2023-12-07 | 2023-12-05 | 0.610 | 610,040 | -17,600 | 0.85% | 372,124 |
| 2023-12-01 | 2023-11-29 | 0.700 | 627,640 | +1,600 | 0.88% | 439,348 |
| 2023-11-27 | 2023-11-23 | 0.740 | 626,040 | +4,800 | 0.87% | 463,270 |
| 2023-11-24 | 2023-11-22 | 0.740 | 621,240 | -24,000 | 0.87% | 459,718 |
| 2023-11-22 | 2023-11-20 | 0.720 | 645,240 | -24,000 | 0.90% | 464,573 |
| 2023-11-21 | 2023-11-17 | 0.740 | 669,240 | -48,000 | 0.93% | 495,238 |
| 2023-11-17 | 2023-11-15 | 0.760 | 717,240 | +1,600 | 1.00% | 545,102 |
| 2023-11-08 | 2023-11-06 | 0.800 | 715,640 | +9,600 | 1.00% | 572,512 |
| 2023-11-06 | 2023-11-02 | 0.840 | 706,040 | +6,400 | 0.99% | 593,074 |
| 2023-11-03 | 2023-11-01 | 0.970 | 699,640 | -1,600 | 0.98% | 678,651 |
| 2023-11-01 | 2023-10-30 | 0.700 | 701,240 | +99,200 | 0.98% | 490,868 |
| 2023-10-31 | 2023-10-27 | 0.830 | 602,040 | -3,200 | 0.84% | 499,693 |
| 2023-10-30 | 2023-10-26 | 1.050 | 605,240 | +272,000 | 0.85% | 635,502 |
| 2023-10-25 | 2023-10-20 | 0.590 | 333,240 | -1,600 | 0.47% | 196,612 |
| 2023-10-24 | 2023-10-19 | 0.570 | 334,840 | +48,000 | 0.47% | 190,859 |
| 2023-10-19 | 2023-10-17 | 0.670 | 286,840 | +11,200 | 0.40% | 192,183 |
| 2023-10-18 | 2023-10-16 | 0.680 | 275,640 | +1,600 | 0.38% | 187,435 |
| 2023-10-16 | 2023-10-12 | 0.700 | 274,040 | +1,600 | 0.38% | 191,828 |
| 2023-10-12 | 2023-10-10 | 0.790 | 272,440 | -1,600 | 0.38% | 215,228 |
| 2023-10-11 | 2023-10-09 | 0.780 | 274,040 | +6,400 | 0.38% | 213,751 |
| 2023-10-10 | 2023-10-06 | 0.870 | 267,640 | -4,800 | 0.37% | 232,847 |
| 2023-10-09 | 2023-10-05 | 0.910 | 272,440 | +1,600 | 0.38% | 247,920 |
| 2023-10-03 | 2023-09-28 | 1.010 | 270,840 | -1,600 | 0.38% | 273,548 |
| 2023-09-28 | 2023-09-26 | 0.920 | 272,440 | +11,200 | 0.38% | 250,645 |
| 2023-09-27 | 2023-09-25 | 0.980 | 261,240 | +8,000 | 0.36% | 256,015 |
| 2023-09-26 | 2023-09-22 | 1.190 | 253,240 | +1,600 | 0.35% | 301,356 |
| 2023-09-22 | 2023-09-20 | 1.300 | 251,640 | -4,800 | 0.35% | 327,132 |
| 2023-09-21 | 2023-09-19 | 1.350 | 256,440 | +3,200 | 0.36% | 346,194 |
| 2023-09-20 | 2023-09-18 | 1.140 | 253,240 | +14,400 | 0.35% | 288,694 |
| 2023-09-19 | 2023-09-15 | 1.470 | 238,840 | -9,600 | 0.33% | 351,095 |
| 2023-09-18 | 2023-09-14 | 1.820 | 248,440 | +6,400 | 0.35% | 452,161 |
| 2023-09-15 | 2023-09-13 | 2.170 | 242,040 | +19,200 | 0.34% | 525,227 |
| 2023-09-14 | 2023-09-12 | 1.900 | 222,840 | +14,400 | 0.31% | 423,396 |
| 2023-09-13 | 2023-09-11 | 3.650 | 208,440 | +24,000 | 0.29% | 760,806 |
| 2023-08-18 | 2023-08-16 | 14.100 | 184,440 | +46,400 | 0.26% | 2,600,604 |
| 2023-08-17 | 2023-08-15 | 21.000 | 138,040 | +6,400 | 0.19% | 2,898,840 |
| 2023-08-16 | 2023-08-14 | 21.800 | 131,640 | +14,400 | 0.18% | 2,869,752 |
| 2023-08-15 | 2023-08-11 | 21.800 | 117,240 | +6,400 | 0.16% | 2,555,832 |
| 2023-08-14 | 2023-08-10 | 21.200 | 110,840 | +11,200 | 0.15% | 2,349,808 |
| 2023-08-10 | 2023-08-08 | 19.700 | 99,640 | -1,600 | 0.14% | 1,962,908 |
| 2023-08-09 | 2023-08-07 | 18.700 | 101,240 | +11,200 | 0.14% | 1,893,188 |
| 2023-08-08 | 2023-08-04 | 18.800 | 90,040 | +1,600 | 0.13% | 1,692,752 |
| 2023-08-07 | 2023-08-03 | 17.900 | 88,440 | +9,600 | 0.12% | 1,583,076 |
| 2023-08-04 | 2023-08-02 | 16.200 | 78,840 | +67,200 | 0.11% | 1,277,208 |
| 2023-08-03 | 2023-08-01 | 13.500 | 11,640 | +1,600 | 0.02% | 157,140 |
| 2023-07-18 | 2023-07-13 | 10.000 | 10,040 | +9,940 | 0.09% | 100,400 |
| 2023-07-13 | 2023-07-11 | 10.000 | 100 | -9,940 | 0.00% | 1,000 |
| 2023-02-15 | 2023-02-13 | 10.000 | 10,040 | +1,440 | 0.09% | 100,400 |
| 2023-02-08 | 2023-02-06 | 10.000 | 8,600 | +8,600 | 0.08% | 86,000 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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