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 | 0.445 | 3,132,000 | +0 | 0.42% | 1,393,740 |
| 2025-10-13 | 2025-10-09 | 0.450 | 3,132,000 | +0 | 0.42% | 1,409,400 |
| 2025-10-10 | 2025-10-08 | 0.455 | 3,132,000 | +0 | 0.42% | 1,425,060 |
| 2025-10-09 | 2025-10-06 | 0.455 | 3,132,000 | +0 | 0.42% | 1,425,060 |
| 2025-10-08 | 2025-10-03 | 0.470 | 3,132,000 | +0 | 0.42% | 1,472,040 |
| 2025-10-06 | 2025-10-02 | 0.460 | 3,132,000 | +0 | 0.42% | 1,440,720 |
| 2025-10-03 | 2025-09-30 | 0.455 | 3,132,000 | +0 | 0.42% | 1,425,060 |
| 2025-10-02 | 2025-09-29 | 0.460 | 3,132,000 | +0 | 0.42% | 1,440,720 |
| 2025-09-30 | 2025-09-26 | 0.460 | 3,132,000 | +0 | 0.42% | 1,440,720 |
| 2025-09-29 | 2025-09-25 | 0.455 | 3,132,000 | +2,000 | 0.42% | 1,425,060 |
| 2025-09-25 | 2025-09-23 | 0.450 | 3,130,000 | +2,000 | 0.42% | 1,408,500 |
| 2025-09-19 | 2025-09-17 | 0.455 | 3,128,000 | +22,000 | 0.42% | 1,423,240 |
| 2025-09-11 | 2025-09-09 | 0.455 | 3,106,000 | +2,000 | 0.41% | 1,413,230 |
| 2025-08-05 | 2025-08-01 | 0.480 | 3,104,000 | +200,000 | 0.41% | 1,489,920 |
| 2025-07-22 | 2025-07-18 | 0.485 | 2,904,000 | -2,000 | 0.39% | 1,408,440 |
| 2025-06-05 | 2025-06-03 | 0.520 | 2,906,000 | -2,000 | 0.39% | 1,511,120 |
| 2025-06-04 | 2025-06-02 | 0.520 | 2,908,000 | -52,000 | 0.39% | 1,512,160 |
| 2025-05-16 | 2025-05-14 | 0.510 | 2,960,000 | -2,000 | 0.39% | 1,509,600 |
| 2025-05-15 | 2025-05-13 | 0.520 | 2,962,000 | -30,000 | 0.39% | 1,540,240 |
| 2025-03-05 | 2025-03-03 | 0.455 | 2,992,000 | -20,000 | 0.40% | 1,361,360 |
| 2025-02-26 | 2025-02-24 | 0.435 | 3,012,000 | -10,000 | 0.40% | 1,310,220 |
| 2025-02-14 | 2025-02-12 | 0.495 | 3,022,000 | +50,000 | 0.40% | 1,495,890 |
| 2025-01-23 | 2025-01-21 | 0.500 | 2,972,000 | -400,000 | 0.39% | 1,486,000 |
| 2025-01-22 | 2025-01-20 | 0.500 | 3,372,000 | -500,000 | 0.45% | 1,686,000 |
| 2025-01-20 | 2025-01-16 | 0.495 | 3,872,000 | -250,000 | 0.51% | 1,916,640 |
| 2024-12-13 | 2024-12-11 | 0.540 | 4,122,000 | -70,000 | 0.55% | 2,225,880 |
| 2024-10-10 | 2024-10-08 | 0.570 | 4,192,000 | -2,000 | 0.56% | 2,389,440 |
| 2024-10-09 | 2024-10-07 | 0.600 | 4,194,000 | +2,000 | 0.56% | 2,516,400 |
| 2024-10-08 | 2024-10-04 | 0.570 | 4,192,000 | -4,000 | 0.56% | 2,389,440 |
| 2024-10-07 | 2024-10-03 | 0.590 | 4,196,000 | +2,000 | 0.56% | 2,475,640 |
| 2024-10-04 | 2024-10-02 | 0.620 | 4,194,000 | +2,000 | 0.56% | 2,600,280 |
| 2024-10-03 | 2024-09-30 | 0.630 | 4,192,000 | +90,000 | 0.56% | 2,640,960 |
| 2024-07-16 | 2024-07-12 | 0.560 | 4,102,000 | -12,000 | 0.55% | 2,297,120 |
| 2024-07-02 | 2024-06-27 | 0.550 | 4,114,000 | +2,000 | 0.55% | 2,262,700 |
| 2024-05-23 | 2024-05-21 | 0.690 | 4,112,000 | +4,000,000 | 0.55% | 2,837,280 |
| 2024-05-14 | 2024-05-10 | 0.640 | 112,000 | +36,000 | 0.01% | 71,680 |
| 2024-03-22 | 2024-03-20 | 0.540 | 76,000 | -2,000 | 0.01% | 41,040 |
| 2024-03-12 | 2024-03-08 | 0.550 | 78,000 | +2,000 | 0.01% | 42,900 |
| 2024-03-04 | 2024-02-29 | 0.560 | 76,000 | -2,000 | 0.01% | 42,560 |
| 2023-12-19 | 2023-12-15 | 0.800 | 78,000 | +42,000 | 0.01% | 62,400 |
| 2023-12-07 | 2023-12-05 | 0.800 | 36,000 | -56,000 | 0.00% | 28,800 |
| 2023-12-06 | 2023-12-04 | 0.790 | 92,000 | +54,000 | 0.01% | 72,680 |
| 2023-12-05 | 2023-12-01 | 0.850 | 38,000 | -20,000 | 0.01% | 32,300 |
| 2023-12-04 | 2023-11-30 | 0.910 | 58,000 | +20,000 | 0.01% | 52,780 |
| 2023-11-30 | 2023-11-28 | 0.870 | 38,000 | +2,000 | 0.01% | 33,060 |
| 2023-11-21 | 2023-11-17 | 0.720 | 36,000 | -450,000 | 0.00% | 25,920 |
| 2023-11-20 | 2023-11-16 | 0.710 | 486,000 | -140,000 | 0.06% | 345,060 |
| 2023-11-14 | 2023-11-10 | 0.750 | 626,000 | +250,000 | 0.08% | 469,500 |
| 2023-11-13 | 2023-11-09 | 0.830 | 376,000 | +168,000 | 0.05% | 312,080 |
| 2023-11-10 | 2023-11-08 | 0.850 | 208,000 | +30,000 | 0.03% | 176,800 |
| 2023-11-07 | 2023-11-03 | 0.900 | 178,000 | +120,000 | 0.02% | 160,200 |
| 2023-11-06 | 2023-11-02 | 0.910 | 58,000 | +20,000 | 0.01% | 52,780 |
| 2023-11-03 | 2023-11-01 | 0.930 | 38,000 | -24,000 | 0.01% | 35,340 |
| 2023-11-02 | 2023-10-31 | 0.910 | 62,000 | +20,000 | 0.01% | 56,420 |
| 2023-11-01 | 2023-10-30 | 0.910 | 42,000 | +2,000 | 0.01% | 38,220 |
| 2023-10-31 | 2023-10-27 | 0.920 | 40,000 | -68,000 | 0.01% | 36,800 |
| 2023-10-30 | 2023-10-26 | 0.860 | 108,000 | +30,000 | 0.01% | 92,880 |
| 2023-10-27 | 2023-10-25 | 0.900 | 78,000 | +10,000 | 0.01% | 70,200 |
| 2023-10-26 | 2023-10-24 | 0.870 | 68,000 | -20,000 | 0.01% | 59,160 |
| 2023-10-25 | 2023-10-20 | 0.910 | 88,000 | +10,000 | 0.01% | 80,080 |
| 2023-10-24 | 2023-10-19 | 0.930 | 78,000 | +10,000 | 0.01% | 72,540 |
| 2023-10-20 | 2023-10-18 | 0.970 | 68,000 | +12,000 | 0.01% | 65,960 |
| 2023-10-18 | 2023-10-16 | 0.990 | 56,000 | +20,000 | 0.01% | 55,440 |
| 2023-09-04 | 2023-08-30 | 1.130 | 36,000 | +12,000 | 0.00% | 40,680 |
| 2023-08-11 | 2023-08-09 | 1.450 | 24,000 | -20,000 | 0.00% | 34,800 |
| 2023-08-08 | 2023-08-04 | 1.340 | 44,000 | +2,000 | 0.01% | 58,960 |
| 2023-07-20 | 2023-07-18 | 1.330 | 42,000 | +4,000 | 0.01% | 55,860 |
| 2023-07-18 | 2023-07-13 | 1.520 | 38,000 | -10,000 | 0.01% | 57,760 |
| 2023-07-14 | 2023-07-12 | 0.950 | 48,000 | +28,000 | 0.01% | 45,600 |
| 2023-06-27 | 2023-06-23 | 0.870 | 20,000 | -48,000 | 0.00% | 17,400 |
| 2023-05-25 | 2023-05-23 | 0.840 | 68,000 | +2,000 | 0.01% | 57,120 |
| 2023-05-18 | 2023-05-16 | 0.930 | 66,000 | +8,000 | 0.01% | 61,380 |
| 2023-05-12 | 2023-05-10 | 0.970 | 58,000 | +14,000 | 0.01% | 56,260 |
| 2023-05-10 | 2023-05-08 | 1.040 | 44,000 | +12,000 | 0.01% | 45,760 |
| 2023-05-09 | 2023-05-05 | 1.060 | 32,000 | +10,000 | 0.00% | 33,920 |
| 2023-05-08 | 2023-05-04 | 1.070 | 22,000 | +10,000 | 0.00% | 23,540 |
| 2023-05-04 | 2023-05-02 | 1.030 | 12,000 | +2,000 | 0.00% | 12,360 |
| 2023-05-02 | 2023-04-27 | 1.080 | 10,000 | -8,000 | 0.00% | 10,800 |
| 2023-04-28 | 2023-04-26 | 1.040 | 18,000 | +2,000 | 0.00% | 18,720 |
| 2023-04-26 | 2023-04-24 | 0.980 | 16,000 | +2,000 | 0.00% | 15,680 |
| 2023-04-25 | 2023-04-21 | 1.070 | 14,000 | +8,000 | 0.00% | 14,980 |
| 2023-04-17 | 2023-04-13 | 0.700 | 6,000 | +2,000 | 0.00% | 4,200 |
| 2023-04-13 | 2023-04-11 | 0.710 | 4,000 | -18,000 | 0.00% | 2,840 |
| 2023-02-21 | 2023-02-17 | 0.710 | 22,000 | +18,000 | 0.00% | 15,620 |
| 2023-02-15 | 2023-02-13 | 0.730 | 4,000 | +2,000 | 0.00% | 2,920 |
| 2023-02-07 | 2023-02-03 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy