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 | 0.620 | 71,200 | +0 | 0.01% | 44,144 |
| 2025-10-13 | 2025-10-09 | 0.650 | 71,200 | +0 | 0.01% | 46,280 |
| 2025-10-10 | 2025-10-08 | 0.660 | 71,200 | +24,000 | 0.01% | 46,992 |
| 2025-10-09 | 2025-10-06 | 0.720 | 47,200 | -44,000 | 0.00% | 33,984 |
| 2025-10-06 | 2025-10-02 | 0.620 | 91,200 | +20,000 | 0.01% | 56,544 |
| 2025-09-30 | 2025-09-26 | 0.610 | 71,200 | +4,000 | 0.01% | 43,432 |
| 2025-09-26 | 2025-09-24 | 0.640 | 67,200 | +12,000 | 0.01% | 43,008 |
| 2025-09-25 | 2025-09-23 | 0.630 | 55,200 | +16,000 | 0.00% | 34,776 |
| 2025-09-24 | 2025-09-22 | 0.640 | 39,200 | +4,000 | 0.00% | 25,088 |
| 2025-09-23 | 2025-09-19 | 0.640 | 35,200 | -8,000 | 0.00% | 22,528 |
| 2025-09-16 | 2025-09-12 | 0.680 | 43,200 | -4,000 | 0.00% | 29,376 |
| 2025-09-11 | 2025-09-09 | 0.650 | 47,200 | +8,000 | 0.00% | 30,680 |
| 2025-08-26 | 2025-08-22 | 0.660 | 39,200 | -20,000 | 0.00% | 25,872 |
| 2025-08-19 | 2025-08-15 | 0.760 | 59,200 | -8,000 | 0.00% | 44,992 |
| 2025-08-15 | 2025-08-13 | 0.770 | 67,200 | -4,000 | 0.01% | 51,744 |
| 2025-08-14 | 2025-08-12 | 0.740 | 71,200 | +8,000 | 0.01% | 52,688 |
| 2025-08-13 | 2025-08-11 | 0.740 | 63,200 | +24,000 | 0.00% | 46,768 |
| 2025-08-08 | 2025-08-06 | 0.790 | 39,200 | -12,000 | 0.00% | 30,968 |
| 2025-07-31 | 2025-07-29 | 0.780 | 51,200 | +4,000 | 0.00% | 39,936 |
| 2025-07-28 | 2025-07-24 | 0.760 | 47,200 | +12,000 | 0.00% | 35,872 |
| 2025-07-25 | 2025-07-23 | 0.720 | 35,200 | -8,000 | 0.00% | 25,344 |
| 2025-07-24 | 2025-07-22 | 0.770 | 43,200 | -72,000 | 0.00% | 33,264 |
| 2025-07-08 | 2025-07-04 | 0.600 | 115,200 | -17,000 | 0.01% | 69,120 |
| 2025-07-04 | 2025-07-02 | 0.640 | 132,200 | +17,000 | 0.01% | 84,608 |
| 2025-06-30 | 2025-06-26 | 0.620 | 115,200 | -30,000 | 0.01% | 71,424 |
| 2025-06-16 | 2025-06-12 | 0.690 | 145,200 | -10,000 | 0.01% | 100,188 |
| 2025-06-13 | 2025-06-11 | 0.690 | 155,200 | +10,000 | 0.01% | 107,088 |
| 2025-06-10 | 2025-06-06 | 0.720 | 145,200 | +60,000 | 0.01% | 104,544 |
| 2025-04-30 | 2025-04-28 | 0.800 | 85,200 | -12,600 | 0.01% | 68,160 |
| 2025-04-29 | 2025-04-25 | 0.800 | 97,800 | -3,400 | 0.01% | 78,240 |
| 2025-04-28 | 2025-04-24 | 0.800 | 101,200 | +16,000 | 0.01% | 80,960 |
| 2025-04-24 | 2025-04-22 | 0.820 | 85,200 | -5,000 | 0.01% | 69,864 |
| 2025-04-22 | 2025-04-16 | 0.800 | 90,200 | -40,000 | 0.01% | 72,160 |
| 2025-04-09 | 2025-04-07 | 0.770 | 130,200 | -232,800 | 0.01% | 100,254 |
| 2025-03-27 | 2025-03-25 | 0.900 | 363,000 | +9,600 | 0.03% | 326,700 |
| 2025-03-21 | 2025-03-19 | 0.900 | 353,400 | -20,000 | 0.03% | 318,060 |
| 2025-03-20 | 2025-03-18 | 0.910 | 373,400 | +5,000 | 0.03% | 339,794 |
| 2025-03-17 | 2025-03-13 | 0.890 | 368,400 | +5,000 | 0.03% | 327,876 |
| 2025-03-14 | 2025-03-12 | 0.930 | 363,400 | -31,000 | 0.03% | 337,962 |
| 2025-03-13 | 2025-03-11 | 0.950 | 394,400 | +8,000 | 0.03% | 374,680 |
| 2025-03-11 | 2025-03-07 | 0.960 | 386,400 | +62,400 | 0.03% | 370,944 |
| 2025-03-10 | 2025-03-06 | 0.920 | 324,000 | +188,800 | 0.03% | 298,080 |
| 2025-03-04 | 2025-02-28 | 0.890 | 135,200 | -7,200 | 0.01% | 120,328 |
| 2025-02-28 | 2025-02-26 | 0.930 | 142,400 | +7,800 | 0.01% | 132,432 |
| 2025-02-21 | 2025-02-19 | 0.890 | 134,600 | +9,600 | 0.01% | 119,794 |
| 2025-02-19 | 2025-02-17 | 0.860 | 125,000 | -60,000 | 0.01% | 107,500 |
| 2025-02-11 | 2025-02-07 | 0.880 | 185,000 | -30,000 | 0.01% | 162,800 |
| 2025-02-06 | 2025-02-04 | 0.890 | 215,000 | -11,400 | 0.02% | 191,350 |
| 2025-02-03 | 2025-01-24 | 0.950 | 226,400 | +25,000 | 0.02% | 215,080 |
| 2025-01-24 | 2025-01-22 | 0.870 | 201,400 | -55,000 | 0.02% | 175,218 |
| 2025-01-17 | 2025-01-15 | 0.870 | 256,400 | +16,000 | 0.02% | 223,068 |
| 2025-01-13 | 2025-01-09 | 0.870 | 240,400 | +20,000 | 0.02% | 209,148 |
| 2025-01-03 | 2024-12-31 | 0.860 | 220,400 | -8,400 | 0.02% | 189,544 |
| 2025-01-02 | 2024-12-27 | 0.870 | 228,800 | +14,600 | 0.02% | 199,056 |
| 2024-12-30 | 2024-12-24 | 0.840 | 214,200 | -400 | 0.02% | 179,928 |
| 2024-12-27 | 2024-12-20 | 0.840 | 214,600 | -1,600 | 0.02% | 180,264 |
| 2024-12-19 | 2024-12-17 | 0.830 | 216,200 | +200 | 0.02% | 179,446 |
| 2024-12-09 | 2024-12-05 | 0.850 | 216,000 | +17,000 | 0.03% | 183,600 |
| 2024-12-04 | 2024-12-02 | 0.870 | 199,000 | -24,000 | 0.02% | 173,130 |
| 2024-12-03 | 2024-11-29 | 0.830 | 223,000 | +8,000 | 0.03% | 185,090 |
| 2024-11-21 | 2024-11-19 | 0.860 | 215,000 | +14,800 | 0.03% | 184,900 |
| 2024-11-20 | 2024-11-18 | 0.890 | 200,200 | +1,200 | 0.02% | 178,178 |
| 2024-11-12 | 2024-11-08 | 0.893 | 199,000 | -3,755 | 0.02% | 177,736 |
| 2024-11-06 | 2024-11-04 | 0.883 | 202,755 | -10,188 | 0.02% | 179,100 |
| 2024-10-31 | 2024-10-29 | 0.883 | 212,943 | +12,634 | 0.02% | 188,100 |
| 2024-10-30 | 2024-10-28 | 0.942 | 200,309 | +6,113 | 0.02% | 188,736 |
| 2024-10-24 | 2024-10-22 | 0.981 | 194,196 | +204 | 0.02% | 190,600 |
| 2024-10-23 | 2024-10-21 | 1.001 | 193,992 | -26,695 | 0.02% | 194,208 |
| 2024-10-21 | 2024-10-17 | 0.991 | 220,687 | -11,411 | 0.03% | 218,766 |
| 2024-10-17 | 2024-10-15 | 1.040 | 232,098 | +204 | 0.03% | 241,468 |
| 2024-10-14 | 2024-10-09 | 1.099 | 231,894 | -4,076 | 0.03% | 254,912 |
| 2024-10-09 | 2024-10-07 | 1.325 | 235,970 | +30,566 | 0.03% | 312,660 |
| 2024-10-04 | 2024-10-02 | 1.246 | 205,404 | -11,411 | 0.02% | 256,032 |
| 2024-10-03 | 2024-09-30 | 1.119 | 216,815 | -11,819 | 0.02% | 242,592 |
| 2024-10-02 | 2024-09-27 | 1.040 | 228,634 | +5,298 | 0.03% | 237,864 |
| 2024-09-30 | 2024-09-26 | 1.021 | 223,336 | +6,113 | 0.03% | 227,968 |
| 2024-09-25 | 2024-09-23 | 0.923 | 217,223 | -6,113 | 0.03% | 200,408 |
| 2024-09-23 | 2024-09-19 | 0.893 | 223,336 | +6,113 | 0.03% | 199,472 |
| 2024-08-30 | 2024-08-28 | 1.011 | 217,223 | -203 | 0.03% | 219,596 |
| 2024-08-15 | 2024-08-13 | 1.129 | 217,426 | -408 | 0.03% | 245,410 |
| 2024-08-08 | 2024-08-06 | 1.129 | 217,834 | -408 | 0.03% | 245,870 |
| 2024-07-23 | 2024-07-19 | 1.158 | 218,242 | -13,245 | 0.03% | 252,757 |
| 2024-07-12 | 2024-07-10 | 1.197 | 231,487 | -204 | 0.03% | 277,184 |
| 2024-07-09 | 2024-07-05 | 1.178 | 231,691 | -407 | 0.03% | 272,881 |
| 2024-07-03 | 2024-06-28 | 1.276 | 232,098 | +204 | 0.03% | 296,140 |
| 2024-06-19 | 2024-06-17 | 1.237 | 231,894 | -13,246 | 0.03% | 286,776 |
| 2024-06-14 | 2024-06-12 | 1.256 | 245,140 | +3,057 | 0.03% | 307,968 |
| 2024-06-13 | 2024-06-11 | 1.276 | 242,083 | +10,189 | 0.03% | 308,880 |
| 2024-06-11 | 2024-06-06 | 1.345 | 231,894 | -19,563 | 0.03% | 311,812 |
| 2024-06-07 | 2024-06-05 | 1.305 | 251,457 | -10,188 | 0.03% | 328,245 |
| 2024-06-05 | 2024-06-03 | 1.413 | 261,645 | +3,464 | 0.03% | 369,792 |
| 2024-06-03 | 2024-05-30 | 1.394 | 258,181 | +3,056 | 0.03% | 359,828 |
| 2024-05-29 | 2024-05-27 | 1.472 | 255,125 | +408 | 0.03% | 375,601 |
| 2024-05-27 | 2024-05-23 | 1.462 | 254,717 | +10,189 | 0.03% | 372,500 |
| 2024-05-24 | 2024-05-22 | 1.541 | 244,528 | +13,856 | 0.03% | 376,800 |
| 2024-05-22 | 2024-05-20 | 1.296 | 230,672 | -36,679 | 0.03% | 298,848 |
| 2024-05-21 | 2024-05-17 | 1.335 | 267,351 | +36,272 | 0.03% | 356,864 |
| 2024-05-20 | 2024-05-16 | 1.315 | 231,079 | -408 | 0.03% | 303,912 |
| 2024-05-17 | 2024-05-14 | 1.354 | 231,487 | +408 | 0.03% | 313,536 |
| 2024-05-16 | 2024-05-13 | 1.345 | 231,079 | -612 | 0.03% | 310,716 |
| 2024-05-14 | 2024-05-10 | 1.345 | 231,691 | -15,690 | 0.03% | 311,539 |
| 2024-05-13 | 2024-05-09 | 1.305 | 247,381 | +16,302 | 0.03% | 322,924 |
| 2024-05-10 | 2024-05-08 | 1.305 | 231,079 | -30,566 | 0.03% | 301,644 |
| 2024-05-09 | 2024-05-07 | 1.394 | 261,645 | +10,188 | 0.03% | 364,656 |
| 2024-05-08 | 2024-05-06 | 1.364 | 251,457 | +20,378 | 0.03% | 343,053 |
| 2024-05-07 | 2024-05-03 | 1.315 | 231,079 | -36,679 | 0.03% | 303,912 |
| 2024-05-03 | 2024-04-30 | 1.374 | 267,758 | +20,377 | 0.03% | 367,919 |
| 2024-04-30 | 2024-04-26 | 1.325 | 247,381 | +8,151 | 0.03% | 327,780 |
| 2024-04-26 | 2024-04-24 | 1.296 | 239,230 | +7,743 | 0.03% | 309,936 |
| 2024-04-24 | 2024-04-22 | 1.276 | 231,487 | -204 | 0.03% | 295,360 |
| 2024-04-09 | 2024-04-05 | 1.129 | 231,691 | -407 | 0.03% | 261,510 |
| 2024-03-25 | 2024-03-21 | 1.286 | 232,098 | +23,434 | 0.03% | 298,418 |
| 2024-03-22 | 2024-03-20 | 1.296 | 208,664 | -611 | 0.02% | 270,336 |
| 2024-03-12 | 2024-03-08 | 1.462 | 209,275 | -23,434 | 0.02% | 306,045 |
| 2024-03-07 | 2024-03-05 | 1.492 | 232,709 | +14,671 | 0.03% | 347,167 |
| 2024-03-06 | 2024-03-04 | 1.472 | 218,038 | -40,754 | 0.03% | 321,000 |
| 2024-03-05 | 2024-03-01 | 1.541 | 258,792 | -30,566 | 0.03% | 398,779 |
| 2024-03-04 | 2024-02-29 | 1.580 | 289,358 | +14,060 | 0.03% | 457,239 |
| 2024-03-01 | 2024-02-28 | 1.551 | 275,298 | +815 | 0.03% | 426,916 |
| 2024-02-29 | 2024-02-27 | 1.619 | 274,483 | -3,260 | 0.03% | 444,510 |
| 2024-02-28 | 2024-02-26 | 1.619 | 277,743 | +57,871 | 0.03% | 449,789 |
| 2024-02-23 | 2024-02-21 | 1.168 | 219,872 | +101,887 | 0.03% | 256,802 |
| 2024-02-14 | 2024-02-07 | 1.158 | 117,985 | -407 | 0.01% | 136,644 |
| 2024-02-06 | 2024-02-02 | 1.158 | 118,392 | -50,944 | 0.01% | 137,115 |
| 2024-02-01 | 2024-01-30 | 1.158 | 169,336 | +50,944 | 0.02% | 196,116 |
| 2024-01-22 | 2024-01-18 | 1.070 | 118,392 | -101,887 | 0.01% | 126,658 |
| 2024-01-12 | 2024-01-10 | 1.089 | 220,279 | +142,641 | 0.03% | 239,982 |
| 2024-01-08 | 2024-01-04 | 1.050 | 77,638 | -204 | 0.01% | 81,534 |
| 2024-01-04 | 2024-01-02 | 1.050 | 77,842 | -19,562 | 0.01% | 81,749 |
| 2024-01-02 | 2023-12-28 | 1.031 | 97,404 | +12,634 | 0.01% | 100,380 |
| 2023-12-29 | 2023-12-27 | 1.001 | 84,770 | +6,928 | 0.01% | 84,864 |
| 2023-12-13 | 2023-12-11 | 0.923 | 77,842 | -203 | 0.01% | 71,816 |
| 2023-11-29 | 2023-11-27 | 0.981 | 78,045 | +203 | 0.01% | 76,600 |
| 2023-11-28 | 2023-11-24 | 0.962 | 77,842 | +204 | 0.01% | 74,872 |
| 2023-10-30 | 2023-10-26 | 0.883 | 77,638 | -101,887 | 0.01% | 68,580 |
| 2023-10-27 | 2023-10-25 | 0.893 | 179,525 | -203 | 0.02% | 160,342 |
| 2023-10-25 | 2023-10-20 | 0.883 | 179,728 | +203 | 0.02% | 158,760 |
| 2023-09-29 | 2023-09-27 | 0.893 | 179,525 | -611 | 0.02% | 160,342 |
| 2023-09-28 | 2023-09-26 | 0.883 | 180,136 | +611 | 0.02% | 159,120 |
| 2023-09-26 | 2023-09-22 | 0.893 | 179,525 | -407 | 0.02% | 160,342 |
| 2023-09-07 | 2023-09-05 | 0.893 | 179,932 | -1,223 | 0.02% | 160,706 |
| 2023-08-29 | 2023-08-25 | 0.903 | 181,155 | -3,668 | 0.02% | 163,576 |
| 2023-08-28 | 2023-08-24 | 0.913 | 184,823 | +815 | 0.02% | 168,702 |
| 2023-08-25 | 2023-08-23 | 0.913 | 184,008 | +408 | 0.02% | 167,958 |
| 2023-08-11 | 2023-08-09 | 0.874 | 183,600 | -1,223 | 0.02% | 160,378 |
| 2023-08-07 | 2023-08-03 | 0.903 | 184,823 | +204 | 0.02% | 166,888 |
| 2023-08-04 | 2023-08-02 | 0.913 | 184,619 | +204 | 0.02% | 168,516 |
| 2023-08-03 | 2023-08-01 | 0.913 | 184,415 | +204 | 0.02% | 168,330 |
| 2023-08-02 | 2023-07-31 | 0.913 | 184,211 | +203 | 0.02% | 168,144 |
| 2023-07-19 | 2023-07-14 | 0.893 | 184,008 | +204 | 0.02% | 164,346 |
| 2023-07-18 | 2023-07-13 | 0.903 | 183,804 | -34,641 | 0.02% | 165,968 |
| 2023-06-23 | 2023-06-20 | 0.883 | 218,445 | +203 | 0.03% | 192,960 |
| 2023-06-02 | 2023-05-31 | 0.874 | 218,242 | -203 | 0.03% | 190,638 |
| 2023-05-19 | 2023-05-17 | 0.805 | 218,445 | -612 | 0.03% | 175,808 |
| 2023-05-11 | 2023-05-09 | 0.854 | 219,057 | +204 | 0.03% | 187,050 |
| 2023-05-10 | 2023-05-08 | 0.834 | 218,853 | +408 | 0.03% | 182,580 |
| 2023-04-28 | 2023-04-26 | 0.805 | 218,445 | +203 | 0.03% | 175,808 |
| 2023-04-26 | 2023-04-24 | 0.932 | 218,242 | -203 | 0.03% | 203,490 |
| 2023-04-18 | 2023-04-14 | 1.050 | 218,445 | -17,321 | 0.03% | 229,408 |
| 2023-03-29 | 2023-03-27 | 1.011 | 235,766 | -1,019 | 0.03% | 238,342 |
| 2023-03-28 | 2023-03-24 | 1.021 | 236,785 | -3,464 | 0.03% | 241,696 |
| 2023-03-27 | 2023-03-23 | 1.011 | 240,249 | +611 | 0.03% | 242,874 |
| 2023-03-24 | 2023-03-22 | 1.001 | 239,638 | +408 | 0.03% | 239,904 |
| 2023-03-23 | 2023-03-21 | 1.001 | 239,230 | +407 | 0.03% | 239,496 |
| 2023-03-21 | 2023-03-17 | 1.011 | 238,823 | +408 | 0.03% | 241,432 |
| 2023-03-06 | 2023-03-02 | 1.148 | 238,415 | -408 | 0.03% | 273,780 |
| 2023-03-02 | 2023-02-28 | 1.168 | 238,823 | +204 | 0.03% | 278,936 |
| 2023-03-01 | 2023-02-27 | 1.168 | 238,619 | +611 | 0.03% | 278,698 |
| 2023-02-28 | 2023-02-24 | 1.178 | 238,008 | +408 | 0.03% | 280,321 |
| 2023-02-24 | 2023-02-22 | 1.256 | 237,600 | -5,909 | 0.03% | 298,496 |
| 2023-02-21 | 2023-02-17 | 1.148 | 243,509 | +24,656 | 0.03% | 279,630 |
| 2023-02-17 | 2023-02-15 | 1.158 | 218,853 | +815 | 0.03% | 253,464 |
| 2023-02-15 | 2023-02-13 | 1.188 | 218,038 | +212,129 | 0.03% | 258,940 |
| 2023-02-10 | 2023-02-08 | 1.237 | 5,909 | -2,242 | 0.00% | 7,307 |
| 2023-02-07 | 2023-02-03 | 1.296 | 8,151 | -1,630 | 0.00% | 10,560 |
| 2023-02-06 | 2023-02-02 | 1.345 | 9,781 | +407 | 0.00% | 13,152 |
| 2023-02-03 | 2023-02-01 | 1.256 | 9,374 | -203 | 0.00% | 11,777 |
| 2023-01-11 | 2023-01-09 | 1.305 | 9,577 | +1,222 | 0.00% | 12,502 |
| 2023-01-06 | 2023-01-04 | 1.364 | 8,355 | +408 | 0.00% | 11,398 |
| 2022-12-14 | 2022-12-12 | 1.158 | 7,947 | +7,947 | 0.00% | 9,204 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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