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 | 1.470 | 674,000 | +0 | 0.13% | 990,780 |
| 2025-10-13 | 2025-10-09 | 1.460 | 674,000 | +0 | 0.13% | 984,040 |
| 2025-10-10 | 2025-10-08 | 1.400 | 674,000 | +0 | 0.13% | 943,600 |
| 2025-10-09 | 2025-10-06 | 1.410 | 674,000 | +4,000 | 0.13% | 950,340 |
| 2025-10-08 | 2025-10-03 | 1.400 | 670,000 | -78,000 | 0.12% | 938,000 |
| 2025-10-03 | 2025-09-30 | 1.370 | 748,000 | +10,000 | 0.14% | 1,024,760 |
| 2025-09-26 | 2025-09-24 | 1.320 | 738,000 | -6,000 | 0.14% | 974,160 |
| 2025-09-25 | 2025-09-23 | 1.340 | 744,000 | -2,000 | 0.14% | 996,960 |
| 2025-09-18 | 2025-09-16 | 1.410 | 746,000 | -8,000 | 0.14% | 1,051,860 |
| 2025-09-17 | 2025-09-15 | 1.400 | 754,000 | +54,000 | 0.14% | 1,055,600 |
| 2025-09-16 | 2025-09-12 | 1.350 | 700,000 | -18,000 | 0.13% | 945,000 |
| 2025-09-12 | 2025-09-10 | 1.330 | 718,000 | -8,000 | 0.13% | 954,940 |
| 2025-09-11 | 2025-09-09 | 1.330 | 726,000 | +42,000 | 0.13% | 965,580 |
| 2025-09-10 | 2025-09-08 | 1.350 | 684,000 | +42,000 | 0.13% | 923,400 |
| 2025-09-09 | 2025-09-05 | 1.320 | 642,000 | +110,000 | 0.12% | 847,440 |
| 2025-09-08 | 2025-09-04 | 1.290 | 532,000 | -2,000 | 0.10% | 686,280 |
| 2025-09-03 | 2025-09-01 | 1.340 | 534,000 | +38,000 | 0.10% | 715,560 |
| 2025-09-02 | 2025-08-29 | 1.310 | 496,000 | +22,000 | 0.09% | 649,760 |
| 2025-09-01 | 2025-08-28 | 1.320 | 474,000 | +2,000 | 0.09% | 625,680 |
| 2025-08-29 | 2025-08-27 | 1.320 | 472,000 | -12,000 | 0.09% | 623,040 |
| 2025-08-27 | 2025-08-25 | 1.390 | 484,000 | +72,000 | 0.09% | 672,760 |
| 2025-08-26 | 2025-08-22 | 1.360 | 412,000 | -16,000 | 0.08% | 560,320 |
| 2025-08-25 | 2025-08-21 | 1.360 | 428,000 | +4,000 | 0.08% | 582,080 |
| 2025-08-22 | 2025-08-20 | 1.370 | 424,000 | -6,000 | 0.08% | 580,880 |
| 2025-08-21 | 2025-08-19 | 1.380 | 430,000 | +12,000 | 0.08% | 593,400 |
| 2025-08-20 | 2025-08-18 | 1.420 | 418,000 | -10,000 | 0.08% | 593,560 |
| 2025-08-19 | 2025-08-15 | 1.440 | 428,000 | +2,000 | 0.08% | 616,320 |
| 2025-08-18 | 2025-08-14 | 1.420 | 426,000 | -76,000 | 0.08% | 604,920 |
| 2025-08-15 | 2025-08-13 | 1.470 | 502,000 | -12,000 | 0.09% | 737,940 |
| 2025-08-12 | 2025-08-08 | 1.440 | 514,000 | +2,000 | 0.10% | 740,160 |
| 2025-08-11 | 2025-08-07 | 1.440 | 512,000 | -10,000 | 0.10% | 737,280 |
| 2025-08-08 | 2025-08-06 | 1.450 | 522,000 | +6,000 | 0.10% | 756,900 |
| 2025-08-07 | 2025-08-05 | 1.480 | 516,000 | +24,000 | 0.10% | 763,680 |
| 2025-08-06 | 2025-08-04 | 1.440 | 492,000 | -56,000 | 0.09% | 708,480 |
| 2025-08-05 | 2025-08-01 | 1.480 | 548,000 | -4,000 | 0.10% | 811,040 |
| 2025-08-04 | 2025-07-31 | 1.530 | 552,000 | -10,000 | 0.10% | 844,560 |
| 2025-08-01 | 2025-07-30 | 1.660 | 562,000 | -16,000 | 0.10% | 932,920 |
| 2025-07-31 | 2025-07-29 | 1.610 | 578,000 | +138,000 | 0.11% | 930,580 |
| 2025-07-30 | 2025-07-28 | 1.560 | 440,000 | +40,000 | 0.08% | 686,400 |
| 2025-07-29 | 2025-07-25 | 1.610 | 400,000 | -54,000 | 0.07% | 644,000 |
| 2025-07-28 | 2025-07-24 | 1.630 | 454,000 | -20,000 | 0.08% | 740,020 |
| 2025-07-25 | 2025-07-23 | 1.610 | 474,000 | +28,000 | 0.09% | 763,140 |
| 2025-07-24 | 2025-07-22 | 1.660 | 446,000 | +82,000 | 0.08% | 740,360 |
| 2025-07-23 | 2025-07-21 | 1.770 | 364,000 | +36,000 | 0.07% | 644,280 |
| 2025-07-22 | 2025-07-18 | 1.410 | 328,000 | -14,000 | 0.06% | 462,480 |
| 2025-07-21 | 2025-07-17 | 1.430 | 342,000 | +12,000 | 0.06% | 489,060 |
| 2025-07-18 | 2025-07-16 | 1.390 | 330,000 | -2,000 | 0.06% | 458,700 |
| 2025-07-17 | 2025-07-15 | 1.430 | 332,000 | +12,000 | 0.06% | 474,760 |
| 2025-07-16 | 2025-07-14 | 1.480 | 320,000 | -14,000 | 0.06% | 473,600 |
| 2025-07-15 | 2025-07-11 | 1.530 | 334,000 | -6,000 | 0.06% | 511,020 |
| 2025-07-14 | 2025-07-10 | 1.470 | 340,000 | -2,000 | 0.06% | 499,800 |
| 2025-07-11 | 2025-07-09 | 1.370 | 342,000 | -22,000 | 0.06% | 468,540 |
| 2025-07-10 | 2025-07-08 | 1.360 | 364,000 | -130,000 | 0.07% | 495,040 |
| 2025-07-09 | 2025-07-07 | 1.290 | 494,000 | +96,000 | 0.09% | 637,260 |
| 2025-07-08 | 2025-07-04 | 1.320 | 398,000 | -20,000 | 0.07% | 525,360 |
| 2025-07-07 | 2025-07-03 | 1.320 | 418,000 | +28,000 | 0.08% | 551,760 |
| 2025-07-04 | 2025-07-02 | 1.720 | 390,000 | +64,000 | 0.07% | 670,800 |
| 2025-07-03 | 2025-06-30 | 0.900 | 326,000 | +6,000 | 0.06% | 293,400 |
| 2025-07-02 | 2025-06-27 | 0.920 | 320,000 | +12,000 | 0.06% | 294,400 |
| 2025-06-30 | 2025-06-26 | 0.900 | 308,000 | -30,000 | 0.06% | 277,200 |
| 2025-06-26 | 2025-06-24 | 0.900 | 338,000 | -10,000 | 0.06% | 304,200 |
| 2025-06-24 | 2025-06-20 | 0.870 | 348,000 | +30,000 | 0.06% | 302,760 |
| 2025-06-19 | 2025-06-17 | 0.910 | 318,000 | -30,000 | 0.06% | 289,380 |
| 2025-06-18 | 2025-06-16 | 0.900 | 348,000 | +30,000 | 0.06% | 313,200 |
| 2025-06-13 | 2025-06-11 | 0.880 | 318,000 | +8,000 | 0.06% | 279,840 |
| 2025-06-10 | 2025-06-06 | 0.860 | 310,000 | +6,000 | 0.06% | 266,600 |
| 2025-05-16 | 2025-05-14 | 0.850 | 304,000 | -18,000 | 0.06% | 258,400 |
| 2025-05-09 | 2025-05-07 | 0.840 | 322,000 | -60,000 | 0.06% | 270,480 |
| 2025-05-08 | 2025-05-06 | 0.830 | 382,000 | +30,000 | 0.07% | 317,060 |
| 2025-04-29 | 2025-04-25 | 0.800 | 352,000 | +60,000 | 0.07% | 281,600 |
| 2025-04-09 | 2025-04-07 | 0.710 | 292,000 | +2,000 | 0.05% | 207,320 |
| 2025-03-28 | 2025-03-26 | 0.910 | 290,000 | -10,000 | 0.05% | 263,900 |
| 2025-03-18 | 2025-03-14 | 0.940 | 300,000 | -70,000 | 0.06% | 282,000 |
| 2025-03-17 | 2025-03-13 | 0.960 | 370,000 | +70,000 | 0.07% | 355,200 |
| 2025-03-12 | 2025-03-10 | 0.940 | 300,000 | +46,000 | 0.06% | 282,000 |
| 2025-03-11 | 2025-03-07 | 0.960 | 254,000 | -60,000 | 0.05% | 243,840 |
| 2025-03-07 | 2025-03-05 | 0.910 | 314,000 | -150,000 | 0.06% | 285,740 |
| 2025-03-05 | 2025-03-03 | 0.910 | 464,000 | +58,000 | 0.09% | 422,240 |
| 2025-03-03 | 2025-02-27 | 0.930 | 406,000 | +2,000 | 0.08% | 377,580 |
| 2025-02-28 | 2025-02-26 | 0.920 | 404,000 | +148,000 | 0.08% | 371,680 |
| 2025-02-26 | 2025-02-24 | 0.860 | 256,000 | -456,000 | 0.05% | 220,160 |
| 2025-02-24 | 2025-02-20 | 0.880 | 712,000 | -14,000 | 0.13% | 626,560 |
| 2025-02-17 | 2025-02-13 | 0.860 | 726,000 | +2,000 | 0.13% | 624,360 |
| 2025-02-12 | 2025-02-10 | 0.920 | 724,000 | +460,000 | 0.13% | 666,080 |
| 2025-02-03 | 2025-01-24 | 0.890 | 264,000 | -4,000 | 0.05% | 234,960 |
| 2025-01-17 | 2025-01-15 | 0.860 | 268,000 | +8,000 | 0.05% | 230,480 |
| 2025-01-13 | 2025-01-09 | 0.860 | 260,000 | +2,000 | 0.05% | 223,600 |
| 2025-01-09 | 2025-01-07 | 0.900 | 258,000 | -28,000 | 0.05% | 232,200 |
| 2025-01-07 | 2025-01-03 | 0.850 | 286,000 | +28,000 | 0.05% | 243,100 |
| 2024-12-23 | 2024-12-19 | 0.950 | 258,000 | -84,000 | 0.05% | 245,100 |
| 2024-12-12 | 2024-12-10 | 1.000 | 342,000 | -10,000 | 0.06% | 342,000 |
| 2024-12-10 | 2024-12-06 | 1.020 | 352,000 | -6,000 | 0.07% | 359,040 |
| 2024-12-09 | 2024-12-05 | 1.010 | 358,000 | -8,000 | 0.07% | 361,580 |
| 2024-12-06 | 2024-12-04 | 0.980 | 366,000 | +10,000 | 0.07% | 358,680 |
| 2024-12-05 | 2024-12-03 | 0.990 | 356,000 | -70,000 | 0.07% | 352,440 |
| 2024-11-22 | 2024-11-20 | 1.010 | 426,000 | -8,000 | 0.08% | 430,260 |
| 2024-11-20 | 2024-11-18 | 1.030 | 434,000 | -12,000 | 0.08% | 447,020 |
| 2024-11-19 | 2024-11-15 | 0.930 | 446,000 | +12,000 | 0.08% | 414,780 |
| 2024-11-14 | 2024-11-12 | 1.010 | 434,000 | -24,000 | 0.08% | 438,340 |
| 2024-11-12 | 2024-11-08 | 1.100 | 458,000 | +6,000 | 0.09% | 503,800 |
| 2024-11-11 | 2024-11-07 | 1.130 | 452,000 | +8,000 | 0.08% | 510,760 |
| 2024-11-08 | 2024-11-06 | 1.110 | 444,000 | +20,000 | 0.08% | 492,840 |
| 2024-11-07 | 2024-11-05 | 1.140 | 424,000 | -12,000 | 0.08% | 483,360 |
| 2024-11-06 | 2024-11-04 | 1.090 | 436,000 | -6,000 | 0.08% | 475,240 |
| 2024-11-05 | 2024-11-01 | 1.120 | 442,000 | +8,000 | 0.08% | 495,040 |
| 2024-11-04 | 2024-10-31 | 1.190 | 434,000 | +78,000 | 0.08% | 516,460 |
| 2024-11-01 | 2024-10-30 | 1.180 | 356,000 | -190,000 | 0.07% | 420,080 |
| 2024-10-31 | 2024-10-29 | 1.000 | 546,000 | +20,000 | 0.10% | 546,000 |
| 2024-10-30 | 2024-10-28 | 1.140 | 526,000 | +190,000 | 0.10% | 599,640 |
| 2024-10-29 | 2024-10-25 | 0.870 | 336,000 | -2,000 | 0.06% | 292,320 |
| 2024-10-24 | 2024-10-22 | 0.870 | 338,000 | -26,000 | 0.06% | 294,060 |
| 2024-10-23 | 2024-10-21 | 0.870 | 364,000 | -26,000 | 0.07% | 316,680 |
| 2024-10-22 | 2024-10-18 | 0.900 | 390,000 | +46,000 | 0.07% | 351,000 |
| 2024-10-21 | 2024-10-17 | 0.890 | 344,000 | -226,000 | 0.06% | 306,160 |
| 2024-10-18 | 2024-10-16 | 1.140 | 570,000 | +324,000 | 0.11% | 649,800 |
| 2024-10-14 | 2024-10-09 | 0.810 | 246,000 | +4,000 | 0.05% | 199,260 |
| 2024-10-10 | 2024-10-08 | 0.990 | 242,000 | +4,000 | 0.04% | 239,580 |
| 2024-10-09 | 2024-10-07 | 1.030 | 238,000 | -20,000 | 0.04% | 245,140 |
| 2024-10-08 | 2024-10-04 | 0.880 | 258,000 | -40,000 | 0.05% | 227,040 |
| 2024-10-07 | 2024-10-03 | 0.800 | 298,000 | +14,000 | 0.06% | 238,400 |
| 2024-10-04 | 2024-10-02 | 0.880 | 284,000 | +12,000 | 0.05% | 249,920 |
| 2024-10-03 | 2024-09-30 | 0.820 | 272,000 | -36,000 | 0.05% | 223,040 |
| 2024-08-21 | 2024-08-19 | 0.580 | 308,000 | -2,000 | 0.06% | 178,640 |
| 2024-08-08 | 2024-08-06 | 0.590 | 310,000 | +2,000 | 0.06% | 182,900 |
| 2024-06-28 | 2024-06-26 | 0.600 | 308,000 | +4,000 | 0.06% | 184,800 |
| 2024-06-11 | 2024-06-06 | 0.640 | 304,000 | -2,000 | 0.06% | 194,560 |
| 2024-06-03 | 2024-05-30 | 0.650 | 306,000 | +2,000 | 0.06% | 198,900 |
| 2024-05-27 | 2024-05-23 | 0.660 | 304,000 | -2,000 | 0.06% | 200,640 |
| 2024-05-21 | 2024-05-17 | 0.690 | 306,000 | -8,000 | 0.06% | 211,140 |
| 2024-05-20 | 2024-05-16 | 0.660 | 314,000 | -2,000 | 0.06% | 207,240 |
| 2024-04-05 | 2024-04-02 | 0.620 | 316,000 | +2,000 | 0.06% | 195,920 |
| 2024-03-27 | 2024-03-25 | 0.640 | 314,000 | +10,000 | 0.06% | 200,960 |
| 2024-03-26 | 2024-03-22 | 0.650 | 304,000 | +6,000 | 0.06% | 197,600 |
| 2024-03-18 | 2024-03-14 | 0.670 | 298,000 | +56,000 | 0.06% | 199,660 |
| 2024-03-15 | 2024-03-13 | 0.680 | 242,000 | +26,000 | 0.04% | 164,560 |
| 2024-02-28 | 2024-02-26 | 0.710 | 216,000 | -2,000 | 0.04% | 153,360 |
| 2024-02-07 | 2024-02-05 | 0.670 | 218,000 | -32,000 | 0.04% | 146,060 |
| 2024-01-24 | 2024-01-22 | 0.650 | 250,000 | +32,000 | 0.05% | 162,500 |
| 2024-01-09 | 2024-01-05 | 0.710 | 218,000 | -8,000 | 0.04% | 154,780 |
| 2024-01-08 | 2024-01-04 | 0.730 | 226,000 | +12,000 | 0.04% | 164,980 |
| 2023-12-21 | 2023-12-19 | 0.710 | 214,000 | +4,000 | 0.04% | 151,940 |
| 2023-12-12 | 2023-12-08 | 0.710 | 210,000 | -2,000 | 0.04% | 149,100 |
| 2023-11-24 | 2023-11-22 | 0.780 | 212,000 | +2,000 | 0.04% | 165,360 |
| 2023-11-22 | 2023-11-20 | 0.760 | 210,000 | +2,000 | 0.04% | 159,600 |
| 2023-11-07 | 2023-11-03 | 0.780 | 208,000 | -2,000 | 0.04% | 162,240 |
| 2023-10-31 | 2023-10-27 | 0.810 | 210,000 | -2,000 | 0.04% | 170,100 |
| 2023-10-16 | 2023-10-12 | 0.830 | 212,000 | -12,000 | 0.04% | 175,960 |
| 2023-09-27 | 2023-09-25 | 0.840 | 224,000 | +12,000 | 0.04% | 188,160 |
| 2023-09-07 | 2023-09-05 | 0.910 | 212,000 | -4,000 | 0.04% | 192,920 |
| 2023-08-18 | 2023-08-16 | 0.920 | 216,000 | -2,000 | 0.04% | 198,720 |
| 2023-08-10 | 2023-08-08 | 0.950 | 218,000 | -100,000 | 0.04% | 207,100 |
| 2023-08-09 | 2023-08-07 | 0.880 | 318,000 | +100,000 | 0.06% | 279,840 |
| 2023-08-07 | 2023-08-03 | 0.900 | 218,000 | -14,000 | 0.04% | 196,200 |
| 2023-08-04 | 2023-08-02 | 0.910 | 232,000 | +4,000 | 0.04% | 211,120 |
| 2023-08-03 | 2023-08-01 | 0.970 | 228,000 | -102,000 | 0.04% | 221,160 |
| 2023-08-02 | 2023-07-31 | 0.870 | 330,000 | -82,000 | 0.06% | 287,100 |
| 2023-08-01 | 2023-07-28 | 0.860 | 412,000 | +110,000 | 0.08% | 354,320 |
| 2023-07-31 | 2023-07-27 | 0.890 | 302,000 | +92,000 | 0.06% | 268,780 |
| 2023-07-28 | 2023-07-26 | 0.850 | 210,000 | +72,000 | 0.04% | 178,500 |
| 2023-07-25 | 2023-07-21 | 0.750 | 138,000 | -14,000 | 0.03% | 103,500 |
| 2023-07-10 | 2023-07-06 | 0.760 | 152,000 | +2,000 | 0.03% | 115,520 |
| 2023-06-01 | 2023-05-30 | 0.800 | 150,000 | -30,000 | 0.03% | 120,000 |
| 2023-05-24 | 2023-05-22 | 0.840 | 180,000 | +2,000 | 0.03% | 151,200 |
| 2023-05-17 | 2023-05-15 | 0.870 | 178,000 | +30,000 | 0.03% | 154,860 |
| 2023-05-11 | 2023-05-09 | 0.930 | 148,000 | -40,000 | 0.03% | 137,640 |
| 2023-04-21 | 2023-04-19 | 0.870 | 188,000 | +2,000 | 0.03% | 163,560 |
| 2023-04-18 | 2023-04-14 | 0.860 | 186,000 | +48,000 | 0.03% | 159,960 |
| 2023-03-10 | 2023-03-08 | 0.890 | 138,000 | -10,000 | 0.03% | 122,820 |
| 2023-03-08 | 2023-03-06 | 0.920 | 148,000 | -8,000 | 0.03% | 136,160 |
| 2023-02-28 | 2023-02-24 | 0.890 | 156,000 | +38,000 | 0.03% | 138,840 |
| 2023-02-24 | 2023-02-22 | 0.890 | 118,000 | +4,000 | 0.02% | 105,020 |
| 2023-02-22 | 2023-02-20 | 0.890 | 114,000 | +2,000 | 0.02% | 101,460 |
| 2023-02-21 | 2023-02-17 | 0.880 | 112,000 | +52,000 | 0.02% | 98,560 |
| 2023-02-15 | 2023-02-13 | 0.880 | 60,000 | +50,000 | 0.01% | 52,800 |
| 2023-02-08 | 2023-02-06 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2022-02-18 | 2022-02-16 | 1.400 | 0 | -2,000 | ||
| 2022-01-11 | 2022-01-07 | 1.390 | 2,000 | +2,000 | 0.00% | 2,780 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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