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 | 1.100 | 24,262,000 | +0 | 1.16% | 26,688,200 |
| 2025-10-13 | 2025-10-09 | 1.190 | 24,262,000 | +0 | 1.16% | 28,871,780 |
| 2025-10-10 | 2025-10-08 | 1.210 | 24,262,000 | +30,000 | 1.16% | 29,357,020 |
| 2025-10-09 | 2025-10-06 | 1.210 | 24,232,000 | -1,188,000 | 1.16% | 29,320,720 |
| 2025-10-06 | 2025-10-02 | 1.270 | 25,420,000 | +48,000 | 1.22% | 32,283,400 |
| 2025-10-03 | 2025-09-30 | 1.290 | 25,372,000 | +6,000 | 1.21% | 32,729,880 |
| 2025-10-02 | 2025-09-29 | 1.310 | 25,366,000 | -6,000 | 1.21% | 33,229,460 |
| 2025-09-30 | 2025-09-26 | 1.300 | 25,372,000 | -84,000 | 1.21% | 32,983,600 |
| 2025-09-29 | 2025-09-25 | 1.320 | 25,456,000 | +132,000 | 1.22% | 33,601,920 |
| 2025-09-25 | 2025-09-23 | 1.410 | 25,324,000 | +6,000 | 1.21% | 35,706,840 |
| 2025-09-24 | 2025-09-22 | 1.390 | 25,318,000 | -78,000 | 1.21% | 35,192,020 |
| 2025-09-23 | 2025-09-19 | 1.450 | 25,396,000 | +660,000 | 1.21% | 36,824,200 |
| 2025-09-22 | 2025-09-18 | 1.390 | 24,736,000 | +576,000 | 1.18% | 34,383,040 |
| 2025-09-19 | 2025-09-17 | 1.360 | 24,160,000 | +1,320,000 | 1.16% | 32,857,600 |
| 2025-09-18 | 2025-09-16 | 1.290 | 22,840,000 | +126,000 | 1.09% | 29,463,600 |
| 2025-09-17 | 2025-09-15 | 1.300 | 22,714,000 | -36,000 | 1.09% | 29,528,200 |
| 2025-09-16 | 2025-09-12 | 1.400 | 22,750,000 | +24,000 | 1.09% | 31,850,000 |
| 2025-09-15 | 2025-09-11 | 1.460 | 22,726,000 | +6,000 | 1.09% | 33,179,960 |
| 2025-09-12 | 2025-09-10 | 1.510 | 22,720,000 | +6,000 | 1.09% | 34,307,200 |
| 2025-09-11 | 2025-09-09 | 1.480 | 22,714,000 | +342,000 | 1.09% | 33,616,720 |
| 2025-09-10 | 2025-09-08 | 1.440 | 22,372,000 | +24,000 | 1.07% | 32,215,680 |
| 2025-09-09 | 2025-09-05 | 1.430 | 22,348,000 | -6,000 | 1.07% | 31,957,640 |
| 2025-09-08 | 2025-09-04 | 1.430 | 22,354,000 | +12,000 | 1.07% | 31,966,220 |
| 2025-09-04 | 2025-09-02 | 1.450 | 22,342,000 | +12,000 | 1.07% | 32,395,900 |
| 2025-09-03 | 2025-09-01 | 1.480 | 22,330,000 | +702,000 | 1.07% | 33,048,400 |
| 2025-09-02 | 2025-08-29 | 1.510 | 21,628,000 | +174,000 | 1.03% | 32,658,280 |
| 2025-09-01 | 2025-08-28 | 1.510 | 21,454,000 | -12,000 | 1.03% | 32,395,540 |
| 2025-08-29 | 2025-08-27 | 1.520 | 21,466,000 | -600,000 | 1.03% | 32,628,320 |
| 2025-08-28 | 2025-08-26 | 1.570 | 22,066,000 | +690,000 | 1.06% | 34,643,620 |
| 2025-08-27 | 2025-08-25 | 1.580 | 21,376,000 | -660,000 | 1.02% | 33,774,080 |
| 2025-08-26 | 2025-08-22 | 1.660 | 22,036,000 | +90,000 | 1.05% | 36,579,760 |
| 2025-08-25 | 2025-08-21 | 1.580 | 21,946,000 | -228,000 | 1.05% | 34,674,680 |
| 2025-08-22 | 2025-08-20 | 1.400 | 22,174,000 | +834,000 | 1.06% | 31,043,600 |
| 2025-08-21 | 2025-08-19 | 1.300 | 21,340,000 | +70,000 | 1.02% | 27,742,000 |
| 2025-08-20 | 2025-08-18 | 1.310 | 21,270,000 | -12,000 | 1.02% | 27,863,700 |
| 2025-08-18 | 2025-08-14 | 1.250 | 21,282,000 | -54,000 | 1.02% | 26,602,500 |
| 2025-08-14 | 2025-08-12 | 1.350 | 21,336,000 | +6,000 | 1.02% | 28,803,600 |
| 2025-08-12 | 2025-08-08 | 1.440 | 21,330,000 | +12,000 | 1.02% | 30,715,200 |
| 2025-08-11 | 2025-08-07 | 1.470 | 21,318,000 | +12,000 | 1.02% | 31,337,460 |
| 2025-08-08 | 2025-08-06 | 1.450 | 21,306,000 | -18,000 | 1.02% | 30,893,700 |
| 2025-08-07 | 2025-08-05 | 1.440 | 21,324,000 | -24,000 | 1.02% | 30,706,560 |
| 2025-08-06 | 2025-08-04 | 1.380 | 21,348,000 | +414,000 | 1.02% | 29,460,240 |
| 2025-08-05 | 2025-08-01 | 1.520 | 20,934,000 | +462,000 | 1.00% | 31,819,680 |
| 2025-08-04 | 2025-07-31 | 1.500 | 20,472,000 | +12,000 | 0.98% | 30,708,000 |
| 2025-08-01 | 2025-07-30 | 1.570 | 20,460,000 | -24,000 | 0.98% | 32,122,200 |
| 2025-07-31 | 2025-07-29 | 1.570 | 20,484,000 | -6,000 | 0.98% | 32,159,880 |
| 2025-07-30 | 2025-07-28 | 1.600 | 20,490,000 | +30,000 | 0.98% | 32,784,000 |
| 2025-07-29 | 2025-07-25 | 1.590 | 20,460,000 | -6,000 | 0.98% | 32,531,400 |
| 2025-07-28 | 2025-07-24 | 1.570 | 20,466,000 | -6,000 | 0.98% | 32,131,620 |
| 2025-07-25 | 2025-07-23 | 1.560 | 20,472,000 | -6,000 | 0.98% | 31,936,320 |
| 2025-07-24 | 2025-07-22 | 1.610 | 20,478,000 | +30,000 | 0.98% | 32,969,580 |
| 2025-07-23 | 2025-07-21 | 1.650 | 20,448,000 | +12,000 | 0.98% | 33,739,200 |
| 2025-07-22 | 2025-07-18 | 1.670 | 20,436,000 | +12,000 | 0.98% | 34,128,120 |
| 2025-07-21 | 2025-07-17 | 1.690 | 20,424,000 | +156,000 | 0.98% | 34,516,560 |
| 2025-07-18 | 2025-07-16 | 1.650 | 20,268,000 | -318,000 | 0.97% | 33,442,200 |
| 2025-07-16 | 2025-07-14 | 1.540 | 20,586,000 | +30,000 | 0.98% | 31,702,440 |
| 2025-07-15 | 2025-07-11 | 1.480 | 20,556,000 | +6,000 | 0.98% | 30,422,880 |
| 2025-07-14 | 2025-07-10 | 1.510 | 20,550,000 | +36,000 | 0.98% | 31,030,500 |
| 2025-07-11 | 2025-07-09 | 1.620 | 20,514,000 | -18,000 | 0.98% | 33,232,680 |
| 2025-07-10 | 2025-07-08 | 1.580 | 20,532,000 | +6,000 | 0.98% | 32,440,560 |
| 2025-07-07 | 2025-07-03 | 1.400 | 20,526,000 | -42,000 | 0.98% | 28,736,400 |
| 2025-07-04 | 2025-07-02 | 1.390 | 20,568,000 | +54,000 | 0.98% | 28,589,520 |
| 2025-07-02 | 2025-06-27 | 1.430 | 20,514,000 | +54,000 | 0.98% | 29,335,020 |
| 2025-06-30 | 2025-06-26 | 1.430 | 20,460,000 | +18,000 | 0.98% | 29,257,800 |
| 2025-06-27 | 2025-06-25 | 1.580 | 20,442,000 | +12,000 | 0.98% | 32,298,360 |
| 2025-06-26 | 2025-06-24 | 1.620 | 20,430,000 | +78,000 | 0.98% | 33,096,600 |
| 2025-06-25 | 2025-06-23 | 1.630 | 20,352,000 | -6,000 | 0.97% | 33,173,760 |
| 2025-06-24 | 2025-06-20 | 1.540 | 20,358,000 | +108,000 | 0.97% | 31,351,320 |
| 2025-06-23 | 2025-06-19 | 1.520 | 20,250,000 | -480,000 | 0.97% | 30,780,000 |
| 2025-06-20 | 2025-06-18 | 1.650 | 20,730,000 | -66,000 | 0.99% | 34,204,500 |
| 2025-06-19 | 2025-06-17 | 1.800 | 20,796,000 | -6,000 | 0.99% | 37,432,800 |
| 2025-06-18 | 2025-06-16 | 1.870 | 20,802,000 | -78,000 | 0.99% | 38,899,740 |
| 2025-06-17 | 2025-06-13 | 1.820 | 20,880,000 | -6,000 | 1.00% | 38,001,600 |
| 2025-06-16 | 2025-06-12 | 1.760 | 20,886,000 | -30,000 | 1.00% | 36,759,360 |
| 2025-06-11 | 2025-06-09 | 1.780 | 20,916,000 | +72,000 | 1.00% | 37,230,480 |
| 2025-06-10 | 2025-06-06 | 1.840 | 20,844,000 | +120,000 | 1.00% | 38,352,960 |
| 2025-06-09 | 2025-06-05 | 1.730 | 20,724,000 | -96,000 | 0.99% | 35,852,520 |
| 2025-06-06 | 2025-06-04 | 1.730 | 20,820,000 | +24,000 | 1.00% | 36,018,600 |
| 2025-06-05 | 2025-06-03 | 1.860 | 20,796,000 | -66,000 | 0.99% | 38,680,560 |
| 2025-06-04 | 2025-06-02 | 1.690 | 20,862,000 | -534,000 | 1.00% | 35,256,780 |
| 2025-06-03 | 2025-05-30 | 1.710 | 21,396,000 | -360,000 | 1.02% | 36,587,160 |
| 2025-06-02 | 2025-05-29 | 1.610 | 21,756,000 | -48,000 | 1.04% | 35,027,160 |
| 2025-05-30 | 2025-05-28 | 1.570 | 21,804,000 | +6,000 | 1.04% | 34,232,280 |
| 2025-05-29 | 2025-05-27 | 1.640 | 21,798,000 | -300,000 | 1.04% | 35,748,720 |
| 2025-05-28 | 2025-05-26 | 1.640 | 22,098,000 | -54,000 | 1.06% | 36,240,720 |
| 2025-05-27 | 2025-05-23 | 1.550 | 22,152,000 | +24,000 | 1.06% | 34,335,600 |
| 2025-05-22 | 2025-05-20 | 1.440 | 22,128,000 | -42,000 | 1.06% | 31,864,320 |
| 2025-05-21 | 2025-05-19 | 1.340 | 22,170,000 | +6,000 | 1.06% | 29,707,800 |
| 2025-05-20 | 2025-05-16 | 1.340 | 22,164,000 | +36,000 | 1.06% | 29,699,760 |
| 2025-05-19 | 2025-05-15 | 1.240 | 22,128,000 | -72,000 | 1.06% | 27,438,720 |
| 2025-05-16 | 2025-05-14 | 1.300 | 22,200,000 | +312,000 | 1.06% | 28,860,000 |
| 2025-05-15 | 2025-05-13 | 1.370 | 21,888,000 | -48,000 | 1.05% | 29,986,560 |
| 2025-05-13 | 2025-05-09 | 1.150 | 21,936,000 | -24,000 | 1.05% | 25,226,400 |
| 2025-05-12 | 2025-05-08 | 1.180 | 21,960,000 | -36,000 | 1.05% | 25,912,800 |
| 2025-05-09 | 2025-05-07 | 1.160 | 21,996,000 | -48,000 | 1.05% | 25,515,360 |
| 2025-05-08 | 2025-05-06 | 1.060 | 22,044,000 | +222,000 | 1.05% | 23,366,640 |
| 2025-05-06 | 2025-04-30 | 1.040 | 21,822,000 | +108,000 | 1.04% | 22,694,880 |
| 2025-05-02 | 2025-04-29 | 0.990 | 21,714,000 | -90,000 | 1.04% | 21,496,860 |
| 2025-04-29 | 2025-04-25 | 0.920 | 21,804,000 | +246,000 | 1.04% | 20,059,680 |
| 2025-04-28 | 2025-04-24 | 1.020 | 21,558,000 | -36,000 | 1.03% | 21,989,160 |
| 2025-04-22 | 2025-04-16 | 0.740 | 21,594,000 | +60,000 | 1.03% | 15,979,560 |
| 2025-04-17 | 2025-04-15 | 0.750 | 21,534,000 | +6,000 | 1.03% | 16,150,500 |
| 2025-04-16 | 2025-04-14 | 0.700 | 21,528,000 | -12,000 | 1.03% | 15,069,600 |
| 2025-04-15 | 2025-04-11 | 0.710 | 21,540,000 | +6,000 | 1.03% | 15,293,400 |
| 2025-04-14 | 2025-04-10 | 0.730 | 21,534,000 | +6,000 | 1.03% | 15,719,820 |
| 2025-04-11 | 2025-04-09 | 0.730 | 21,528,000 | +6,000 | 1.03% | 15,715,440 |
| 2025-04-10 | 2025-04-08 | 0.710 | 21,522,000 | +6,000 | 1.03% | 15,280,620 |
| 2025-04-09 | 2025-04-07 | 0.700 | 21,516,000 | -114,000 | 1.03% | 15,061,200 |
| 2025-04-03 | 2025-04-01 | 0.880 | 21,630,000 | +18,000 | 1.03% | 19,034,400 |
| 2025-04-02 | 2025-03-31 | 0.990 | 21,612,000 | +6,000 | 1.03% | 21,395,880 |
| 2025-03-27 | 2025-03-25 | 0.870 | 21,606,000 | +6,000 | 1.03% | 18,797,220 |
| 2025-03-26 | 2025-03-24 | 0.910 | 21,600,000 | +18,000 | 1.03% | 19,656,000 |
| 2025-03-25 | 2025-03-21 | 0.890 | 21,582,000 | +18,000 | 1.03% | 19,207,980 |
| 2025-03-21 | 2025-03-19 | 0.920 | 21,564,000 | -30,000 | 1.03% | 19,838,880 |
| 2025-03-20 | 2025-03-18 | 0.930 | 21,594,000 | +12,000 | 1.03% | 20,082,420 |
| 2025-03-19 | 2025-03-17 | 0.970 | 21,582,000 | -246,000 | 1.03% | 20,934,540 |
| 2025-03-18 | 2025-03-14 | 0.960 | 21,828,000 | +18,000 | 1.04% | 20,954,880 |
| 2025-03-17 | 2025-03-13 | 0.980 | 21,810,000 | -30,000 | 1.04% | 21,373,800 |
| 2025-03-14 | 2025-03-12 | 1.070 | 21,840,000 | -360,000 | 1.04% | 23,368,800 |
| 2025-03-13 | 2025-03-11 | 1.230 | 22,200,000 | +228,000 | 1.06% | 27,306,000 |
| 2025-03-12 | 2025-03-10 | 1.170 | 21,972,000 | +48,000 | 1.05% | 25,707,240 |
| 2025-03-11 | 2025-03-07 | 1.120 | 21,924,000 | -558,000 | 1.05% | 24,554,880 |
| 2025-03-10 | 2025-03-06 | 1.190 | 22,482,000 | +9,204,000 | 1.07% | 26,753,580 |
| 2025-03-07 | 2025-03-05 | 0.870 | 13,278,000 | +240,000 | 0.63% | 11,551,860 |
| 2025-03-06 | 2025-03-04 | 0.800 | 13,038,000 | +72,000 | 0.62% | 10,430,400 |
| 2025-03-05 | 2025-03-03 | 0.730 | 12,966,000 | +2,514,000 | 0.62% | 9,465,180 |
| 2025-03-04 | 2025-02-28 | 0.680 | 10,452,000 | +4,842,000 | 0.50% | 7,107,360 |
| 2025-03-03 | 2025-02-27 | 0.590 | 5,610,000 | +12,000 | 0.27% | 3,309,900 |
| 2025-02-28 | 2025-02-26 | 0.590 | 5,598,000 | +888,000 | 0.27% | 3,302,820 |
| 2025-02-27 | 2025-02-25 | 0.550 | 4,710,000 | +2,358,000 | 0.23% | 2,590,500 |
| 2025-02-26 | 2025-02-24 | 0.570 | 2,352,000 | +270,000 | 0.11% | 1,340,640 |
| 2025-02-25 | 2025-02-21 | 0.490 | 2,082,000 | +42,000 | 0.10% | 1,020,180 |
| 2025-02-24 | 2025-02-20 | 0.475 | 2,040,000 | +276,000 | 0.10% | 969,000 |
| 2025-02-21 | 2025-02-19 | 0.480 | 1,764,000 | +54,000 | 0.08% | 846,720 |
| 2025-02-17 | 2025-02-13 | 0.475 | 1,710,000 | -102,000 | 0.08% | 812,250 |
| 2025-02-14 | 2025-02-12 | 0.480 | 1,812,000 | +12,000 | 0.09% | 869,760 |
| 2025-02-13 | 2025-02-11 | 0.500 | 1,800,000 | +12,000 | 0.09% | 900,000 |
| 2025-02-12 | 2025-02-10 | 0.500 | 1,788,000 | +6,000 | 0.09% | 894,000 |
| 2025-02-07 | 2025-02-05 | 0.480 | 1,782,000 | +72,000 | 0.09% | 855,360 |
| 2025-02-03 | 2025-01-24 | 0.460 | 1,710,000 | -66,000 | 0.08% | 786,600 |
| 2025-01-27 | 2025-01-23 | 0.435 | 1,776,000 | +138,000 | 0.08% | 772,560 |
| 2024-12-03 | 2024-11-29 | 0.270 | 1,638,000 | +150,000 | 0.08% | 442,260 |
| 2024-11-26 | 2024-11-22 | 0.270 | 1,488,000 | +102,000 | 0.07% | 401,760 |
| 2024-11-18 | 2024-11-14 | 0.280 | 1,386,000 | -12,000 | 0.07% | 388,080 |
| 2024-11-14 | 2024-11-12 | 0.275 | 1,398,000 | +12,000 | 0.07% | 384,450 |
| 2024-11-06 | 2024-11-04 | 0.280 | 1,386,000 | -6,000 | 0.07% | 388,080 |
| 2024-11-05 | 2024-11-01 | 0.245 | 1,392,000 | -6,000 | 0.07% | 341,040 |
| 2024-11-04 | 2024-10-31 | 0.255 | 1,398,000 | +12,000 | 0.07% | 356,490 |
| 2024-11-01 | 2024-10-30 | 0.275 | 1,386,000 | -12,000 | 0.07% | 381,150 |
| 2024-10-31 | 2024-10-29 | 0.169 | 1,398,000 | -60,000 | 0.07% | 236,262 |
| 2024-10-29 | 2024-10-25 | 0.149 | 1,458,000 | -6,000 | 0.07% | 217,242 |
| 2024-10-28 | 2024-10-24 | 0.149 | 1,464,000 | -24,000 | 0.07% | 218,136 |
| 2024-10-24 | 2024-10-22 | 0.146 | 1,488,000 | +60,000 | 0.07% | 217,248 |
| 2024-10-22 | 2024-10-18 | 0.114 | 1,428,000 | +12,000 | 0.07% | 162,792 |
| 2024-10-10 | 2024-10-08 | 0.138 | 1,416,000 | -12,000 | 0.07% | 195,408 |
| 2024-10-09 | 2024-10-07 | 0.138 | 1,428,000 | +18,000 | 0.07% | 197,064 |
| 2024-09-26 | 2024-09-24 | 0.078 | 1,410,000 | -18,000 | 0.07% | 109,980 |
| 2024-08-16 | 2024-08-14 | 0.108 | 1,428,000 | -42,000 | 0.07% | 154,224 |
| 2024-08-01 | 2024-07-30 | 0.127 | 1,470,000 | +18,000 | 0.07% | 186,690 |
| 2024-06-20 | 2024-06-18 | 0.095 | 1,452,000 | -282,000 | 0.07% | 137,940 |
| 2024-06-13 | 2024-06-11 | 0.098 | 1,734,000 | +42,000 | 0.08% | 169,932 |
| 2024-06-07 | 2024-06-05 | 0.098 | 1,692,000 | -150,000 | 0.08% | 165,816 |
| 2024-06-06 | 2024-06-04 | 0.108 | 1,842,000 | -60,000 | 0.09% | 198,936 |
| 2024-05-17 | 2024-05-14 | 0.126 | 1,902,000 | -30,000 | 0.09% | 239,652 |
| 2024-04-11 | 2024-04-09 | 0.140 | 1,932,000 | -90,000 | 0.09% | 270,480 |
| 2024-01-19 | 2024-01-17 | 0.111 | 2,022,000 | -48,000 | 0.10% | 224,442 |
| 2024-01-05 | 2024-01-03 | 0.190 | 2,070,000 | -360,000 | 0.10% | 393,300 |
| 2023-11-17 | 2023-11-15 | 0.250 | 2,430,000 | +84,000 | 0.12% | 607,500 |
| 2023-11-16 | 2023-11-14 | 0.223 | 2,346,000 | +138,000 | 0.11% | 523,158 |
| 2023-11-07 | 2023-11-03 | 0.209 | 2,208,000 | -6,000 | 0.11% | 461,472 |
| 2023-10-17 | 2023-10-13 | 0.245 | 2,214,000 | +24,000 | 0.11% | 542,430 |
| 2023-10-10 | 2023-10-06 | 0.243 | 2,190,000 | +102,000 | 0.10% | 532,170 |
| 2023-10-05 | 2023-10-03 | 0.260 | 2,088,000 | +132,000 | 0.10% | 542,880 |
| 2023-10-04 | 2023-09-29 | 0.191 | 1,956,000 | +258,000 | 0.09% | 373,596 |
| 2023-10-03 | 2023-09-28 | 0.159 | 1,698,000 | +6,000 | 0.08% | 269,982 |
| 2023-09-27 | 2023-09-25 | 0.163 | 1,692,000 | +1,488,000 | 0.08% | 275,796 |
| 2023-09-26 | 2023-09-22 | 0.152 | 204,000 | +204,000 | 0.01% | 31,008 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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