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 | 0.210 | 1,145,472 | +0 | 0.26% | 240,549 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,145,472 | +0 | 0.26% | 240,549 |
| 2025-10-10 | 2025-10-08 | 0.210 | 1,145,472 | -76,800 | 0.26% | 240,549 |
| 2025-10-09 | 2025-10-06 | 0.210 | 1,222,272 | +12,800 | 0.27% | 256,677 |
| 2025-10-03 | 2025-09-30 | 0.219 | 1,209,472 | +38,400 | 0.27% | 264,874 |
| 2025-10-02 | 2025-09-29 | 0.212 | 1,171,072 | +6,400 | 0.26% | 248,267 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,164,672 | -25,600 | 0.26% | 291,168 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,190,272 | +467,200 | 0.27% | 303,519 |
| 2025-09-17 | 2025-09-15 | 0.226 | 723,072 | +32,000 | 0.16% | 163,414 |
| 2025-09-10 | 2025-09-08 | 0.240 | 691,072 | -12,800 | 0.15% | 165,857 |
| 2025-08-26 | 2025-08-22 | 0.248 | 703,872 | +12,800 | 0.16% | 174,560 |
| 2025-08-25 | 2025-08-21 | 0.250 | 691,072 | -6,400 | 0.15% | 172,768 |
| 2025-08-19 | 2025-08-15 | 0.247 | 697,472 | +44,800 | 0.16% | 172,276 |
| 2025-08-15 | 2025-08-13 | 0.265 | 652,672 | +6,400 | 0.15% | 172,958 |
| 2025-08-14 | 2025-08-12 | 0.245 | 646,272 | +6,400 | 0.14% | 158,337 |
| 2025-08-08 | 2025-08-06 | 0.255 | 639,872 | -6,400 | 0.14% | 163,167 |
| 2025-08-07 | 2025-08-05 | 0.250 | 646,272 | +6,400 | 0.14% | 161,568 |
| 2025-08-01 | 2025-07-30 | 0.244 | 639,872 | +6,400 | 0.14% | 156,129 |
| 2025-07-31 | 2025-07-29 | 0.255 | 633,472 | +6,400 | 0.14% | 161,535 |
| 2025-07-24 | 2025-07-22 | 0.241 | 627,072 | -108,800 | 0.14% | 151,124 |
| 2025-07-22 | 2025-07-18 | 0.242 | 735,872 | +12,800 | 0.16% | 178,081 |
| 2025-07-18 | 2025-07-16 | 0.255 | 723,072 | +6,400 | 0.16% | 184,383 |
| 2025-07-17 | 2025-07-15 | 0.260 | 716,672 | +6,400 | 0.16% | 186,335 |
| 2025-06-27 | 2025-06-25 | 0.285 | 710,272 | -12,800 | 0.16% | 202,428 |
| 2025-06-24 | 2025-06-20 | 0.280 | 723,072 | +6,400 | 0.16% | 202,460 |
| 2025-06-23 | 2025-06-19 | 0.270 | 716,672 | -32,000 | 0.16% | 193,501 |
| 2025-06-13 | 2025-06-11 | 0.290 | 748,672 | +6,400 | 0.17% | 217,115 |
| 2025-06-10 | 2025-06-06 | 0.295 | 742,272 | -12,800 | 0.17% | 218,970 |
| 2025-06-03 | 2025-05-30 | 0.310 | 755,072 | +12,800 | 0.17% | 234,072 |
| 2025-06-02 | 2025-05-29 | 0.315 | 742,272 | +12,800 | 0.17% | 233,816 |
| 2025-05-28 | 2025-05-26 | 0.290 | 729,472 | +12,800 | 0.16% | 211,547 |
| 2025-05-16 | 2025-05-14 | 0.300 | 716,672 | +25,600 | 0.16% | 215,002 |
| 2025-05-13 | 2025-05-09 | 0.300 | 691,072 | -44,800 | 0.15% | 207,322 |
| 2025-04-28 | 2025-04-24 | 0.295 | 735,872 | -25,600 | 0.16% | 217,082 |
| 2025-04-23 | 2025-04-17 | 0.305 | 761,472 | -6,400 | 0.17% | 232,249 |
| 2025-04-10 | 2025-04-08 | 0.270 | 767,872 | +12,800 | 0.17% | 207,325 |
| 2025-04-09 | 2025-04-07 | 0.265 | 755,072 | +6,400 | 0.17% | 200,094 |
| 2025-04-03 | 2025-04-01 | 0.300 | 748,672 | +12,800 | 0.17% | 224,602 |
| 2025-03-21 | 2025-03-19 | 0.290 | 735,872 | +6,400 | 0.16% | 213,403 |
| 2025-03-20 | 2025-03-18 | 0.295 | 729,472 | +12,800 | 0.16% | 215,194 |
| 2025-03-17 | 2025-03-13 | 0.330 | 716,672 | +12,800 | 0.16% | 236,502 |
| 2025-03-13 | 2025-03-11 | 0.325 | 703,872 | +6,400 | 0.16% | 228,758 |
| 2025-03-12 | 2025-03-10 | 0.325 | 697,472 | -441,600 | 0.16% | 226,678 |
| 2025-03-05 | 2025-03-03 | 0.285 | 1,139,072 | +19,200 | 0.25% | 324,636 |
| 2025-03-04 | 2025-02-28 | 0.275 | 1,119,872 | +64,000 | 0.25% | 307,965 |
| 2025-03-03 | 2025-02-27 | 0.285 | 1,055,872 | +486,400 | 0.24% | 300,924 |
| 2025-02-26 | 2025-02-24 | 0.355 | 569,472 | +25,600 | 0.13% | 202,163 |
| 2025-02-25 | 2025-02-21 | 0.360 | 543,872 | +19,200 | 0.12% | 195,794 |
| 2025-02-21 | 2025-02-19 | 0.360 | 524,672 | +12,800 | 0.12% | 188,882 |
| 2025-02-19 | 2025-02-17 | 0.350 | 511,872 | +6,400 | 0.11% | 179,155 |
| 2025-02-17 | 2025-02-13 | 0.405 | 505,472 | +19,200 | 0.11% | 204,716 |
| 2025-02-06 | 2025-02-04 | 0.450 | 486,272 | -6,400 | 0.11% | 218,822 |
| 2025-02-05 | 2025-02-03 | 0.435 | 492,672 | -6,400 | 0.11% | 214,312 |
| 2025-02-04 | 2025-01-28 | 0.450 | 499,072 | +12,800 | 0.11% | 224,582 |
| 2025-01-20 | 2025-01-16 | 0.435 | 486,272 | -12,800 | 0.11% | 211,528 |
| 2025-01-10 | 2025-01-08 | 0.475 | 499,072 | +12,800 | 0.11% | 237,059 |
| 2025-01-09 | 2025-01-07 | 0.480 | 486,272 | -38,400 | 0.11% | 233,411 |
| 2025-01-03 | 2024-12-31 | 0.485 | 524,672 | +6,400 | 0.12% | 254,466 |
| 2024-12-30 | 2024-12-24 | 0.500 | 518,272 | -12,800 | 0.12% | 259,136 |
| 2024-12-27 | 2024-12-20 | 0.495 | 531,072 | +12,800 | 0.12% | 262,881 |
| 2024-12-23 | 2024-12-19 | 0.500 | 518,272 | -12,800 | 0.12% | 259,136 |
| 2024-12-20 | 2024-12-18 | 0.500 | 531,072 | -25,600 | 0.12% | 265,536 |
| 2024-12-12 | 2024-12-10 | 0.480 | 556,672 | +12,800 | 0.12% | 267,203 |
| 2024-12-02 | 2024-11-28 | 0.480 | 543,872 | +6,400 | 0.12% | 261,059 |
| 2024-11-28 | 2024-11-26 | 0.495 | 537,472 | +6,400 | 0.14% | 266,049 |
| 2024-11-22 | 2024-11-20 | 0.480 | 531,072 | +6,400 | 0.14% | 254,915 |
| 2024-11-19 | 2024-11-15 | 0.520 | 524,672 | +6,400 | 0.14% | 272,829 |
| 2024-11-18 | 2024-11-14 | 0.495 | 518,272 | -12,800 | 0.14% | 256,545 |
| 2024-11-15 | 2024-11-13 | 0.500 | 531,072 | +6,400 | 0.14% | 265,536 |
| 2024-11-14 | 2024-11-12 | 0.520 | 524,672 | -12,800 | 0.14% | 272,829 |
| 2024-11-13 | 2024-11-11 | 0.520 | 537,472 | +19,200 | 0.14% | 279,485 |
| 2024-11-12 | 2024-11-08 | 0.440 | 518,272 | -12,800 | 0.14% | 228,040 |
| 2024-11-08 | 2024-11-06 | 0.390 | 531,072 | -19,200 | 0.14% | 207,118 |
| 2024-11-07 | 2024-11-05 | 0.320 | 550,272 | +76,800 | 0.15% | 176,087 |
| 2024-11-06 | 2024-11-04 | 0.320 | 473,472 | +70,400 | 0.13% | 151,511 |
| 2024-11-05 | 2024-11-01 | 0.340 | 403,072 | +76,800 | 0.11% | 137,044 |
| 2024-11-04 | 2024-10-31 | 0.355 | 326,272 | +6,400 | 0.09% | 115,827 |
| 2024-10-23 | 2024-10-21 | 0.370 | 319,872 | -25,600 | 0.09% | 118,353 |
| 2024-10-17 | 2024-10-15 | 0.355 | 345,472 | -89,600 | 0.09% | 122,643 |
| 2024-10-14 | 2024-10-09 | 0.360 | 435,072 | +38,400 | 0.12% | 156,626 |
| 2024-10-10 | 2024-10-08 | 0.415 | 396,672 | +6,400 | 0.11% | 164,619 |
| 2024-10-09 | 2024-10-07 | 0.425 | 390,272 | -12,800 | 0.11% | 165,866 |
| 2024-10-08 | 2024-10-04 | 0.420 | 403,072 | -121,600 | 0.11% | 169,290 |
| 2024-10-07 | 2024-10-03 | 0.375 | 524,672 | -51,200 | 0.14% | 196,752 |
| 2024-10-04 | 2024-10-02 | 0.360 | 575,872 | -19,200 | 0.16% | 207,314 |
| 2024-10-03 | 2024-09-30 | 0.360 | 595,072 | +12,800 | 0.16% | 214,226 |
| 2024-10-02 | 2024-09-27 | 0.345 | 582,272 | +19,200 | 0.16% | 200,884 |
| 2024-09-30 | 2024-09-26 | 0.345 | 563,072 | -25,600 | 0.15% | 194,260 |
| 2024-09-27 | 2024-09-25 | 0.345 | 588,672 | -19,200 | 0.16% | 203,092 |
| 2024-09-26 | 2024-09-24 | 0.355 | 607,872 | +51,200 | 0.16% | 215,795 |
| 2024-09-25 | 2024-09-23 | 0.360 | 556,672 | +51,200 | 0.15% | 200,402 |
| 2024-09-11 | 2024-09-09 | 0.370 | 505,472 | -6,400 | 0.14% | 187,025 |
| 2024-08-20 | 2024-08-16 | 0.305 | 511,872 | +12,800 | 0.14% | 156,121 |
| 2024-08-19 | 2024-08-15 | 0.330 | 499,072 | +102,400 | 0.13% | 164,694 |
| 2024-08-12 | 2024-08-08 | 0.340 | 396,672 | +6,400 | 0.11% | 134,868 |
| 2024-08-02 | 2024-07-31 | 0.425 | 390,272 | -19,200 | 0.11% | 165,866 |
| 2024-07-31 | 2024-07-29 | 0.390 | 409,472 | -25,600 | 0.11% | 159,694 |
| 2024-07-17 | 2024-07-15 | 0.345 | 435,072 | +38,400 | 0.12% | 150,100 |
| 2024-07-16 | 2024-07-12 | 0.340 | 396,672 | +19,200 | 0.11% | 134,868 |
| 2024-07-11 | 2024-07-09 | 0.370 | 377,472 | +12,800 | 0.10% | 139,665 |
| 2024-06-24 | 2024-06-20 | 0.395 | 364,672 | +6,400 | 0.10% | 144,045 |
| 2024-06-18 | 2024-06-14 | 0.395 | 358,272 | -12,800 | 0.10% | 141,517 |
| 2024-06-12 | 2024-06-07 | 0.385 | 371,072 | +12,800 | 0.10% | 142,863 |
| 2024-06-11 | 2024-06-06 | 0.370 | 358,272 | +19,200 | 0.10% | 132,561 |
| 2024-06-07 | 2024-06-05 | 0.365 | 339,072 | +12,800 | 0.09% | 123,761 |
| 2024-06-06 | 2024-06-04 | 0.360 | 326,272 | +19,200 | 0.09% | 117,458 |
| 2024-05-31 | 2024-05-29 | 0.420 | 307,072 | +6,400 | 0.09% | 128,970 |
| 2024-05-30 | 2024-05-28 | 0.460 | 300,672 | +6,400 | 0.08% | 138,309 |
| 2024-05-21 | 2024-05-17 | 0.440 | 294,272 | +6,400 | 0.08% | 129,480 |
| 2024-02-21 | 2024-02-19 | 0.490 | 287,872 | -6,400 | 0.10% | 141,057 |
| 2024-02-06 | 2024-02-02 | 0.475 | 294,272 | -217,600 | 0.10% | 139,779 |
| 2024-02-05 | 2024-02-01 | 0.435 | 511,872 | +32,000 | 0.17% | 222,664 |
| 2024-02-02 | 2024-01-31 | 0.435 | 479,872 | +19,200 | 0.16% | 208,744 |
| 2024-01-25 | 2024-01-23 | 0.410 | 460,672 | +115,200 | 0.15% | 188,876 |
| 2024-01-24 | 2024-01-22 | 0.345 | 345,472 | +12,800 | 0.12% | 119,188 |
| 2024-01-23 | 2024-01-19 | 0.365 | 332,672 | -19,200 | 0.11% | 121,425 |
| 2024-01-16 | 2024-01-12 | 0.280 | 351,872 | +6,400 | 0.12% | 98,524 |
| 2024-01-10 | 2024-01-08 | 0.255 | 345,472 | -6,400 | 0.12% | 88,095 |
| 2023-12-13 | 2023-12-11 | 0.250 | 351,872 | -12,800 | 0.12% | 87,968 |
| 2023-12-07 | 2023-12-05 | 0.247 | 364,672 | +6,400 | 0.12% | 90,074 |
| 2023-12-04 | 2023-11-30 | 0.295 | 358,272 | -12,800 | 0.12% | 105,690 |
| 2023-12-01 | 2023-11-29 | 0.275 | 371,072 | +12,800 | 0.12% | 102,045 |
| 2023-11-30 | 2023-11-28 | 0.300 | 358,272 | +6,400 | 0.12% | 107,482 |
| 2023-11-29 | 2023-11-27 | 0.300 | 351,872 | -38,400 | 0.12% | 105,562 |
| 2023-11-28 | 2023-11-24 | 0.260 | 390,272 | -25,600 | 0.13% | 101,471 |
| 2023-11-23 | 2023-11-21 | 0.226 | 415,872 | +12,800 | 0.14% | 93,987 |
| 2023-11-22 | 2023-11-20 | 0.203 | 403,072 | +12,800 | 0.13% | 81,824 |
| 2023-11-17 | 2023-11-15 | 0.239 | 390,272 | +6,400 | 0.13% | 93,275 |
| 2023-11-09 | 2023-11-07 | 0.235 | 383,872 | +25,600 | 0.13% | 90,210 |
| 2023-11-08 | 2023-11-06 | 0.242 | 358,272 | +12,800 | 0.12% | 86,702 |
| 2023-11-02 | 2023-10-31 | 0.330 | 345,472 | +12,800 | 0.12% | 114,006 |
| 2023-10-26 | 2023-10-24 | 0.430 | 332,672 | -6,400 | 0.11% | 143,049 |
| 2023-10-20 | 2023-10-18 | 0.435 | 339,072 | +12,800 | 0.11% | 147,496 |
| 2023-10-06 | 2023-10-04 | 0.570 | 326,272 | +12,800 | 0.11% | 185,975 |
| 2023-09-28 | 2023-09-26 | 0.640 | 313,472 | -6,400 | 0.10% | 200,622 |
| 2023-09-26 | 2023-09-22 | 0.650 | 319,872 | -12,800 | 0.11% | 207,917 |
| 2023-09-21 | 2023-09-19 | 0.640 | 332,672 | +12,800 | 0.11% | 212,910 |
| 2023-09-20 | 2023-09-18 | 0.640 | 319,872 | -6,400 | 0.11% | 204,718 |
| 2023-09-07 | 2023-09-05 | 0.740 | 326,272 | +19,200 | 0.11% | 241,441 |
| 2023-09-06 | 2023-09-04 | 0.760 | 307,072 | -6,400 | 0.10% | 233,375 |
| 2023-09-05 | 2023-08-31 | 0.760 | 313,472 | +6,400 | 0.10% | 238,239 |
| 2023-08-23 | 2023-08-21 | 0.730 | 307,072 | -12,800 | 0.10% | 224,163 |
| 2023-08-17 | 2023-08-15 | 0.700 | 319,872 | +6,400 | 0.11% | 223,910 |
| 2023-08-16 | 2023-08-14 | 0.720 | 313,472 | +6,400 | 0.10% | 225,700 |
| 2023-08-15 | 2023-08-11 | 0.740 | 307,072 | -19,200 | 0.10% | 227,233 |
| 2023-08-11 | 2023-08-09 | 0.770 | 326,272 | +19,200 | 0.11% | 251,229 |
| 2023-08-10 | 2023-08-08 | 0.780 | 307,072 | -12,800 | 0.10% | 239,516 |
| 2023-08-01 | 2023-07-28 | 0.760 | 319,872 | +6,400 | 0.11% | 243,103 |
| 2023-07-28 | 2023-07-26 | 0.760 | 313,472 | -19,200 | 0.10% | 238,239 |
| 2023-07-27 | 2023-07-25 | 0.760 | 332,672 | +12,800 | 0.11% | 252,831 |
| 2023-07-26 | 2023-07-24 | 0.760 | 319,872 | +12,800 | 0.11% | 243,103 |
| 2023-07-25 | 2023-07-21 | 0.750 | 307,072 | -12,800 | 0.10% | 230,304 |
| 2023-07-21 | 2023-07-19 | 0.720 | 319,872 | -12,800 | 0.11% | 230,308 |
| 2023-07-14 | 2023-07-12 | 0.720 | 332,672 | -6,400 | 0.11% | 239,524 |
| 2023-07-06 | 2023-07-04 | 0.730 | 339,072 | +6,400 | 0.11% | 247,523 |
| 2023-07-05 | 2023-07-03 | 0.790 | 332,672 | -51,200 | 0.11% | 262,811 |
| 2023-07-04 | 2023-06-30 | 0.740 | 383,872 | +12,800 | 0.13% | 284,065 |
| 2023-06-30 | 2023-06-28 | 0.730 | 371,072 | +6,400 | 0.12% | 270,883 |
| 2023-06-27 | 2023-06-23 | 0.540 | 364,672 | +6,400 | 0.12% | 196,923 |
| 2023-06-21 | 2023-06-19 | 0.495 | 358,272 | -236,800 | 0.12% | 177,345 |
| 2023-06-20 | 2023-06-16 | 0.530 | 595,072 | -409,600 | 0.20% | 315,388 |
| 2023-06-16 | 2023-06-14 | 0.600 | 1,004,672 | -115,200 | 0.33% | 602,803 |
| 2023-06-15 | 2023-06-13 | 0.425 | 1,119,872 | +6,400 | 0.37% | 475,946 |
| 2023-06-07 | 2023-06-05 | 0.460 | 1,113,472 | +12,800 | 0.37% | 512,197 |
| 2023-05-22 | 2023-05-18 | 0.530 | 1,100,672 | -6,400 | 0.37% | 583,356 |
| 2023-05-10 | 2023-05-08 | 0.470 | 1,107,072 | -64,000 | 0.43% | 520,324 |
| 2023-05-09 | 2023-05-05 | 0.500 | 1,171,072 | -121,600 | 0.45% | 585,536 |
| 2023-05-08 | 2023-05-04 | 0.600 | 1,292,672 | -44,800 | 0.50% | 775,603 |
| 2023-05-05 | 2023-05-03 | 0.440 | 1,337,472 | +6,400 | 0.51% | 588,488 |
| 2023-05-03 | 2023-04-28 | 0.480 | 1,331,072 | -6,400 | 0.51% | 638,915 |
| 2023-04-18 | 2023-04-14 | 0.500 | 1,337,472 | -102,400 | 0.51% | 668,736 |
| 2023-04-17 | 2023-04-13 | 0.485 | 1,439,872 | +102,400 | 0.55% | 698,338 |
| 2023-04-11 | 2023-04-04 | 0.510 | 1,337,472 | +19,200 | 0.51% | 682,111 |
| 2023-04-06 | 2023-04-03 | 0.485 | 1,318,272 | +44,800 | 0.51% | 639,362 |
| 2023-03-27 | 2023-03-23 | 0.570 | 1,273,472 | +83,200 | 0.49% | 725,879 |
| 2023-03-24 | 2023-03-22 | 0.520 | 1,190,272 | +544,000 | 0.46% | 618,941 |
| 2023-03-23 | 2023-03-21 | 0.500 | 646,272 | +204,800 | 0.25% | 323,136 |
| 2023-03-16 | 2023-03-14 | 0.520 | 441,472 | +51,200 | 0.17% | 229,565 |
| 2023-03-09 | 2023-03-07 | 0.500 | 390,272 | -6,400 | 0.15% | 195,136 |
| 2023-03-07 | 2023-03-03 | 0.660 | 396,672 | -12,800 | 0.15% | 261,804 |
| 2023-02-28 | 2023-02-24 | 0.640 | 409,472 | +25,600 | 0.16% | 262,062 |
| 2023-02-27 | 2023-02-23 | 0.640 | 383,872 | -6,400 | 0.15% | 245,678 |
| 2023-02-24 | 2023-02-22 | 0.700 | 390,272 | +6,400 | 0.15% | 273,190 |
| 2023-02-21 | 2023-02-17 | 0.550 | 383,872 | +1,920 | 0.15% | 211,130 |
| 2023-02-15 | 2023-02-13 | 0.600 | 381,952 | +266,752 | 0.15% | 229,171 |
| 2023-02-08 | 2023-02-06 | 0.600 | 115,200 | +107,520 | 0.04% | 69,120 |
| 2023-01-11 | 2023-01-09 | 0.720 | 7,680 | -15,360 | 0.00% | 5,530 |
| 2023-01-09 | 2023-01-05 | 0.680 | 23,040 | -3,840 | 0.01% | 15,667 |
| 2023-01-05 | 2023-01-03 | 0.670 | 26,880 | -640 | 0.01% | 18,010 |
| 2022-12-23 | 2022-12-21 | 0.735 | 27,520 | -640 | 0.01% | 20,227 |
| 2022-12-20 | 2022-12-16 | 0.800 | 28,160 | -197,760 | 0.01% | 22,528 |
| 2022-12-19 | 2022-12-15 | 0.775 | 225,920 | +225,920 | 0.09% | 175,088 |
| 2022-10-24 | 2022-10-20 | 0.740 | 0 | -14,080 | ||
| 2022-10-21 | 2022-10-19 | 0.755 | 14,080 | +14,080 | 0.01% | 10,630 |
| 2022-10-05 | 2022-09-30 | 0.640 | 0 | -640 | ||
| 2022-09-27 | 2022-09-23 | 0.730 | 640 | -22,400 | 0.00% | 467 |
| 2022-09-19 | 2022-09-15 | 0.865 | 23,040 | -103,040 | 0.01% | 19,930 |
| 2022-09-16 | 2022-09-14 | 0.860 | 126,080 | +103,040 | 0.05% | 108,429 |
| 2022-09-13 | 2022-09-08 | 0.805 | 23,040 | -26,880 | 0.01% | 18,547 |
| 2022-09-09 | 2022-09-07 | 0.880 | 49,920 | +49,920 | 0.02% | 43,930 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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