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 | 1.210 | 614,000 | +0 | 0.29% | 742,940 |
| 2025-10-13 | 2025-10-09 | 1.190 | 614,000 | +0 | 0.29% | 730,660 |
| 2025-10-10 | 2025-10-08 | 1.200 | 614,000 | -4,000 | 0.29% | 736,800 |
| 2025-10-09 | 2025-10-06 | 1.200 | 618,000 | -2,000 | 0.30% | 741,600 |
| 2025-10-08 | 2025-10-03 | 1.260 | 620,000 | +2,000 | 0.30% | 781,200 |
| 2025-10-06 | 2025-10-02 | 1.310 | 618,000 | +32,000 | 0.30% | 809,580 |
| 2025-10-03 | 2025-09-30 | 1.230 | 586,000 | +58,000 | 0.28% | 720,780 |
| 2025-10-02 | 2025-09-29 | 1.270 | 528,000 | +20,000 | 0.25% | 670,560 |
| 2025-09-29 | 2025-09-25 | 1.170 | 508,000 | +10,000 | 0.24% | 594,360 |
| 2025-09-23 | 2025-09-19 | 1.250 | 498,000 | -4,000 | 0.24% | 622,500 |
| 2025-09-22 | 2025-09-18 | 1.260 | 502,000 | +28,000 | 0.24% | 632,520 |
| 2025-09-19 | 2025-09-17 | 1.270 | 474,000 | +6,000 | 0.23% | 601,980 |
| 2025-09-17 | 2025-09-15 | 1.240 | 468,000 | -2,000 | 0.22% | 580,320 |
| 2025-09-11 | 2025-09-09 | 1.260 | 470,000 | +16,000 | 0.22% | 592,200 |
| 2025-09-04 | 2025-09-02 | 1.270 | 454,000 | -2,000 | 0.22% | 576,580 |
| 2025-09-02 | 2025-08-29 | 1.300 | 456,000 | +2,000 | 0.22% | 592,800 |
| 2025-09-01 | 2025-08-28 | 1.300 | 454,000 | -2,000 | 0.22% | 590,200 |
| 2025-08-29 | 2025-08-27 | 1.300 | 456,000 | -8,000 | 0.22% | 592,800 |
| 2025-08-27 | 2025-08-25 | 1.360 | 464,000 | -6,000 | 0.22% | 631,040 |
| 2025-08-22 | 2025-08-20 | 1.380 | 470,000 | +16,000 | 0.22% | 648,600 |
| 2025-08-21 | 2025-08-19 | 1.410 | 454,000 | -8,000 | 0.22% | 640,140 |
| 2025-08-20 | 2025-08-18 | 1.440 | 462,000 | -4,000 | 0.22% | 665,280 |
| 2025-08-18 | 2025-08-14 | 1.370 | 466,000 | +30,000 | 0.22% | 638,420 |
| 2025-08-15 | 2025-08-13 | 1.390 | 436,000 | +2,000 | 0.21% | 606,040 |
| 2025-08-11 | 2025-08-07 | 1.390 | 434,000 | -2,000 | 0.21% | 603,260 |
| 2025-08-06 | 2025-08-04 | 1.340 | 436,000 | -2,000 | 0.21% | 584,240 |
| 2025-08-05 | 2025-08-01 | 1.350 | 438,000 | -26,000 | 0.21% | 591,300 |
| 2025-08-04 | 2025-07-31 | 1.400 | 464,000 | +2,000 | 0.22% | 649,600 |
| 2025-08-01 | 2025-07-30 | 1.400 | 462,000 | -2,000 | 0.22% | 646,800 |
| 2025-07-28 | 2025-07-24 | 1.480 | 464,000 | +6,000 | 0.22% | 686,720 |
| 2025-07-25 | 2025-07-23 | 1.450 | 458,000 | +20,000 | 0.22% | 664,100 |
| 2025-07-23 | 2025-07-21 | 1.470 | 438,000 | +50,000 | 0.21% | 643,860 |
| 2025-07-16 | 2025-07-14 | 1.490 | 388,000 | +2,000 | 0.19% | 578,120 |
| 2025-07-15 | 2025-07-11 | 1.550 | 386,000 | -2,000 | 0.18% | 598,300 |
| 2025-07-14 | 2025-07-10 | 1.540 | 388,000 | -4,000 | 0.19% | 597,520 |
| 2025-07-11 | 2025-07-09 | 1.480 | 392,000 | -6,000 | 0.19% | 580,160 |
| 2025-07-10 | 2025-07-08 | 1.570 | 398,000 | -10,000 | 0.19% | 624,860 |
| 2025-06-30 | 2025-06-26 | 1.480 | 408,000 | -6,000 | 0.19% | 603,840 |
| 2025-06-27 | 2025-06-25 | 1.530 | 414,000 | +6,000 | 0.20% | 633,420 |
| 2025-06-23 | 2025-06-19 | 1.320 | 408,000 | -16,000 | 0.19% | 538,560 |
| 2025-06-19 | 2025-06-17 | 1.500 | 424,000 | -2,000 | 0.20% | 636,000 |
| 2025-06-18 | 2025-06-16 | 1.530 | 426,000 | -14,000 | 0.20% | 651,780 |
| 2025-06-17 | 2025-06-13 | 1.480 | 440,000 | +4,000 | 0.21% | 651,200 |
| 2025-06-13 | 2025-06-11 | 1.490 | 436,000 | -1,748,000 | 0.21% | 649,640 |
| 2025-06-12 | 2025-06-10 | 1.340 | 2,184,000 | +398,000 | 1.04% | 2,926,560 |
| 2025-06-11 | 2025-06-09 | 1.190 | 1,786,000 | +282,000 | 0.85% | 2,125,340 |
| 2025-06-09 | 2025-06-05 | 1.160 | 1,504,000 | +10,000 | 0.72% | 1,744,640 |
| 2025-06-04 | 2025-06-02 | 1.110 | 1,494,000 | +18,000 | 0.71% | 1,658,340 |
| 2025-05-29 | 2025-05-27 | 1.130 | 1,476,000 | -2,000 | 0.71% | 1,667,880 |
| 2025-05-22 | 2025-05-20 | 1.200 | 1,478,000 | +2,000 | 0.71% | 1,773,600 |
| 2025-05-21 | 2025-05-19 | 1.220 | 1,476,000 | +36,000 | 0.71% | 1,800,720 |
| 2025-05-20 | 2025-05-16 | 1.260 | 1,440,000 | +2,000 | 0.69% | 1,814,400 |
| 2025-05-19 | 2025-05-15 | 1.270 | 1,438,000 | +968,000 | 0.69% | 1,826,260 |
| 2025-05-15 | 2025-05-13 | 1.100 | 470,000 | +4,000 | 0.22% | 517,000 |
| 2025-05-14 | 2025-05-12 | 1.170 | 466,000 | -2,000 | 0.22% | 545,220 |
| 2025-05-13 | 2025-05-09 | 1.090 | 468,000 | -8,000 | 0.22% | 510,120 |
| 2025-05-12 | 2025-05-08 | 1.110 | 476,000 | -12,000 | 0.23% | 528,360 |
| 2025-05-09 | 2025-05-07 | 1.170 | 488,000 | +38,000 | 0.23% | 570,960 |
| 2025-05-02 | 2025-04-29 | 1.090 | 450,000 | -6,000 | 0.22% | 490,500 |
| 2025-04-29 | 2025-04-25 | 1.040 | 456,000 | +2,000 | 0.22% | 474,240 |
| 2025-04-25 | 2025-04-23 | 1.010 | 454,000 | -2,000 | 0.22% | 458,540 |
| 2025-04-14 | 2025-04-10 | 1.140 | 456,000 | +10,000 | 0.22% | 519,840 |
| 2025-04-09 | 2025-04-07 | 0.900 | 446,000 | -72,000 | 0.21% | 401,400 |
| 2025-04-08 | 2025-04-03 | 1.180 | 518,000 | -8,000 | 0.25% | 611,240 |
| 2025-04-07 | 2025-04-02 | 1.200 | 526,000 | +4,000 | 0.25% | 631,200 |
| 2025-04-03 | 2025-04-01 | 1.160 | 522,000 | +2,000 | 0.25% | 605,520 |
| 2025-04-02 | 2025-03-31 | 1.240 | 520,000 | +6,000 | 0.25% | 644,800 |
| 2025-04-01 | 2025-03-28 | 1.280 | 514,000 | +2,000 | 0.25% | 657,920 |
| 2025-03-27 | 2025-03-25 | 1.330 | 512,000 | +6,000 | 0.24% | 680,960 |
| 2025-03-26 | 2025-03-24 | 1.350 | 506,000 | +8,000 | 0.24% | 683,100 |
| 2025-03-25 | 2025-03-21 | 1.360 | 498,000 | -80,000 | 0.24% | 677,280 |
| 2025-03-24 | 2025-03-20 | 1.360 | 578,000 | +2,000 | 0.28% | 786,080 |
| 2025-03-21 | 2025-03-19 | 1.390 | 576,000 | +20,000 | 0.28% | 800,640 |
| 2025-03-20 | 2025-03-18 | 1.410 | 556,000 | +10,000 | 0.27% | 783,960 |
| 2025-03-18 | 2025-03-14 | 1.430 | 546,000 | -38,000 | 0.26% | 780,780 |
| 2025-03-17 | 2025-03-13 | 1.370 | 584,000 | -40,000 | 0.28% | 800,080 |
| 2025-03-14 | 2025-03-12 | 1.390 | 624,000 | +2,000 | 0.30% | 867,360 |
| 2025-03-10 | 2025-03-06 | 1.460 | 622,000 | +12,000 | 0.30% | 908,120 |
| 2025-03-06 | 2025-03-04 | 1.450 | 610,000 | +2,000 | 0.29% | 884,500 |
| 2025-03-05 | 2025-03-03 | 1.470 | 608,000 | -6,000 | 0.29% | 893,760 |
| 2025-02-28 | 2025-02-26 | 1.550 | 614,000 | -10,000 | 0.29% | 951,700 |
| 2025-02-27 | 2025-02-25 | 1.480 | 624,000 | +14,000 | 0.30% | 923,520 |
| 2025-02-26 | 2025-02-24 | 1.520 | 610,000 | -12,000 | 0.29% | 927,200 |
| 2025-02-25 | 2025-02-21 | 1.490 | 622,000 | +18,000 | 0.30% | 926,780 |
| 2025-02-24 | 2025-02-20 | 1.500 | 604,000 | +20,000 | 0.29% | 906,000 |
| 2025-02-21 | 2025-02-19 | 1.490 | 584,000 | +46,000 | 0.28% | 870,160 |
| 2025-02-20 | 2025-02-18 | 1.490 | 538,000 | +2,000 | 0.26% | 801,620 |
| 2025-02-19 | 2025-02-17 | 1.550 | 536,000 | -6,000 | 0.26% | 830,800 |
| 2025-02-17 | 2025-02-13 | 1.560 | 542,000 | -34,000 | 0.26% | 845,520 |
| 2025-02-14 | 2025-02-12 | 1.630 | 576,000 | +28,000 | 0.28% | 938,880 |
| 2025-02-12 | 2025-02-10 | 1.600 | 548,000 | +74,000 | 0.26% | 876,800 |
| 2025-02-11 | 2025-02-07 | 1.600 | 474,000 | +4,000 | 0.23% | 758,400 |
| 2025-02-10 | 2025-02-06 | 1.550 | 470,000 | -26,000 | 0.22% | 728,500 |
| 2025-02-07 | 2025-02-05 | 1.520 | 496,000 | -22,000 | 0.24% | 753,920 |
| 2025-02-06 | 2025-02-04 | 1.600 | 518,000 | -2,000 | 0.25% | 828,800 |
| 2025-02-04 | 2025-01-28 | 1.540 | 520,000 | +4,000 | 0.25% | 800,800 |
| 2025-02-03 | 2025-01-24 | 1.600 | 516,000 | +2,000 | 0.25% | 825,600 |
| 2025-01-27 | 2025-01-23 | 1.530 | 514,000 | -28,000 | 0.25% | 786,420 |
| 2025-01-22 | 2025-01-20 | 1.520 | 542,000 | -10,000 | 0.26% | 823,840 |
| 2025-01-20 | 2025-01-16 | 1.490 | 552,000 | +12,000 | 0.26% | 822,480 |
| 2025-01-16 | 2025-01-14 | 1.520 | 540,000 | +14,000 | 0.26% | 820,800 |
| 2025-01-15 | 2025-01-13 | 1.350 | 526,000 | +10,000 | 0.25% | 710,100 |
| 2025-01-10 | 2025-01-08 | 1.400 | 516,000 | +2,000 | 0.25% | 722,400 |
| 2025-01-09 | 2025-01-07 | 1.430 | 514,000 | -2,000 | 0.25% | 735,020 |
| 2025-01-08 | 2025-01-06 | 1.460 | 516,000 | +4,000 | 0.25% | 753,360 |
| 2025-01-07 | 2025-01-03 | 1.500 | 512,000 | +2,000 | 0.24% | 768,000 |
| 2025-01-06 | 2025-01-02 | 1.480 | 510,000 | -20,000 | 0.24% | 754,800 |
| 2025-01-03 | 2024-12-31 | 1.570 | 530,000 | +12,000 | 0.25% | 832,100 |
| 2025-01-02 | 2024-12-27 | 1.640 | 518,000 | +10,000 | 0.25% | 849,520 |
| 2024-12-27 | 2024-12-20 | 1.620 | 508,000 | +10,000 | 0.24% | 822,960 |
| 2024-12-23 | 2024-12-19 | 1.630 | 498,000 | +6,000 | 0.24% | 811,740 |
| 2024-12-20 | 2024-12-18 | 1.690 | 492,000 | -4,000 | 0.24% | 831,480 |
| 2024-12-19 | 2024-12-17 | 1.720 | 496,000 | -10,000 | 0.24% | 853,120 |
| 2024-12-18 | 2024-12-16 | 1.690 | 506,000 | -50,000 | 0.24% | 855,140 |
| 2024-12-17 | 2024-12-13 | 1.780 | 556,000 | +2,000 | 0.27% | 989,680 |
| 2024-12-16 | 2024-12-12 | 1.830 | 554,000 | +20,000 | 0.26% | 1,013,820 |
| 2024-12-13 | 2024-12-11 | 1.770 | 534,000 | +26,000 | 0.26% | 945,180 |
| 2024-12-12 | 2024-12-10 | 1.880 | 508,000 | -160,000 | 0.24% | 955,040 |
| 2024-12-11 | 2024-12-09 | 1.760 | 668,000 | +150,000 | 0.32% | 1,175,680 |
| 2024-12-10 | 2024-12-06 | 1.540 | 518,000 | +2,000 | 0.25% | 797,720 |
| 2024-12-09 | 2024-12-05 | 1.530 | 516,000 | -4,000 | 0.25% | 789,480 |
| 2024-12-06 | 2024-12-04 | 1.530 | 520,000 | -20,000 | 0.25% | 795,600 |
| 2024-12-05 | 2024-12-03 | 1.580 | 540,000 | +16,000 | 0.26% | 853,200 |
| 2024-12-04 | 2024-12-02 | 1.610 | 524,000 | +6,000 | 0.25% | 843,640 |
| 2024-12-03 | 2024-11-29 | 1.520 | 518,000 | -4,000 | 0.25% | 787,360 |
| 2024-11-29 | 2024-11-27 | 1.420 | 522,000 | +6,000 | 0.25% | 741,240 |
| 2024-11-28 | 2024-11-26 | 1.390 | 516,000 | -2,000 | 0.25% | 717,240 |
| 2024-11-27 | 2024-11-25 | 1.420 | 518,000 | -2,000 | 0.25% | 735,560 |
| 2024-11-26 | 2024-11-22 | 1.380 | 520,000 | -28,000 | 0.25% | 717,600 |
| 2024-11-25 | 2024-11-21 | 1.470 | 548,000 | -2,000 | 0.26% | 805,560 |
| 2024-11-22 | 2024-11-20 | 1.550 | 550,000 | +8,000 | 0.26% | 852,500 |
| 2024-11-21 | 2024-11-19 | 1.620 | 542,000 | +14,000 | 0.26% | 878,040 |
| 2024-11-20 | 2024-11-18 | 1.700 | 528,000 | -76,000 | 0.25% | 897,600 |
| 2024-11-19 | 2024-11-15 | 1.740 | 604,000 | -28,000 | 0.29% | 1,050,960 |
| 2024-11-18 | 2024-11-14 | 1.840 | 632,000 | -34,000 | 0.30% | 1,162,880 |
| 2024-11-15 | 2024-11-13 | 1.820 | 666,000 | -24,000 | 0.32% | 1,212,120 |
| 2024-11-14 | 2024-11-12 | 1.840 | 690,000 | -76,000 | 0.33% | 1,269,600 |
| 2024-11-13 | 2024-11-11 | 1.920 | 766,000 | -2,000 | 0.37% | 1,470,720 |
| 2024-11-12 | 2024-11-08 | 1.990 | 768,000 | +78,000 | 0.37% | 1,528,320 |
| 2024-11-11 | 2024-11-07 | 2.040 | 690,000 | +32,000 | 0.33% | 1,407,600 |
| 2024-11-08 | 2024-11-06 | 1.910 | 658,000 | -4,000 | 0.31% | 1,256,780 |
| 2024-11-07 | 2024-11-05 | 1.930 | 662,000 | +24,000 | 0.32% | 1,277,660 |
| 2024-11-06 | 2024-11-04 | 1.860 | 638,000 | +74,000 | 0.30% | 1,186,680 |
| 2024-11-05 | 2024-11-01 | 2.000 | 564,000 | +56,000 | 0.27% | 1,128,000 |
| 2024-11-04 | 2024-10-31 | 2.200 | 508,000 | -4,000 | 0.24% | 1,117,600 |
| 2024-11-01 | 2024-10-30 | 2.200 | 512,000 | +14,000 | 0.24% | 1,126,400 |
| 2024-10-31 | 2024-10-29 | 2.320 | 498,000 | -10,000 | 0.24% | 1,155,360 |
| 2024-10-30 | 2024-10-28 | 2.300 | 508,000 | -6,000 | 0.24% | 1,168,400 |
| 2024-10-29 | 2024-10-25 | 2.220 | 514,000 | +2,000 | 0.25% | 1,141,080 |
| 2024-10-28 | 2024-10-24 | 2.180 | 512,000 | -32,000 | 0.24% | 1,116,160 |
| 2024-10-25 | 2024-10-23 | 2.370 | 544,000 | -604,000 | 0.26% | 1,289,280 |
| 2024-10-24 | 2024-10-22 | 2.210 | 1,148,000 | -14,000 | 0.55% | 2,537,080 |
| 2024-10-23 | 2024-10-21 | 1.900 | 1,162,000 | +130,000 | 0.56% | 2,207,800 |
| 2024-10-22 | 2024-10-18 | 2.390 | 1,032,000 | +36,000 | 0.49% | 2,466,480 |
| 2024-10-21 | 2024-10-17 | 1.110 | 996,000 | -12,000 | 0.48% | 1,105,560 |
| 2024-10-18 | 2024-10-16 | 1.170 | 1,008,000 | -18,000 | 0.48% | 1,179,360 |
| 2024-10-17 | 2024-10-15 | 1.090 | 1,026,000 | -16,000 | 0.49% | 1,118,340 |
| 2024-10-16 | 2024-10-14 | 1.290 | 1,042,000 | -46,000 | 0.50% | 1,344,180 |
| 2024-10-15 | 2024-10-10 | 1.760 | 1,088,000 | -36,000 | 0.52% | 1,914,880 |
| 2024-10-14 | 2024-10-09 | 1.900 | 1,124,000 | +174,000 | 0.54% | 2,135,600 |
| 2024-10-10 | 2024-10-08 | 1.380 | 950,000 | +142,000 | 0.45% | 1,311,000 |
| 2024-10-09 | 2024-10-07 | 2.610 | 808,000 | +204,000 | 0.39% | 2,108,880 |
| 2024-10-08 | 2024-10-04 | 2.380 | 604,000 | +78,000 | 0.29% | 1,437,520 |
| 2024-10-07 | 2024-10-03 | 4.320 | 526,000 | +456,000 | 0.25% | 2,272,320 |
| 2024-10-04 | 2024-10-02 | 5.400 | 70,000 | +54,000 | 0.03% | 378,000 |
| 2024-10-03 | 2024-09-30 | 0.650 | 16,000 | +16,000 | 0.01% | 10,400 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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