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 | 5.530 | 870,400 | +0 | 0.11% | 4,813,312 |
| 2025-10-13 | 2025-10-09 | 6.040 | 870,400 | +0 | 0.11% | 5,257,216 |
| 2025-10-10 | 2025-10-08 | 6.060 | 870,400 | -16,000 | 0.11% | 5,274,624 |
| 2025-10-03 | 2025-09-30 | 6.050 | 886,400 | +16,000 | 0.11% | 5,362,720 |
| 2025-10-02 | 2025-09-29 | 6.120 | 870,400 | +16,000 | 0.11% | 5,326,848 |
| 2025-09-29 | 2025-09-25 | 5.440 | 854,400 | -64,000 | 0.10% | 4,647,936 |
| 2025-09-25 | 2025-09-23 | 5.150 | 918,400 | +16,000 | 0.11% | 4,729,760 |
| 2025-09-22 | 2025-09-18 | 5.440 | 902,400 | -16,000 | 0.11% | 4,909,056 |
| 2025-09-18 | 2025-09-16 | 5.330 | 918,400 | +8,000 | 0.11% | 4,895,072 |
| 2025-09-16 | 2025-09-12 | 5.470 | 910,400 | +24,000 | 0.11% | 4,979,888 |
| 2025-09-15 | 2025-09-11 | 5.310 | 886,400 | +40,000 | 0.11% | 4,706,784 |
| 2025-09-12 | 2025-09-10 | 5.480 | 846,400 | +8,000 | 0.10% | 4,638,272 |
| 2025-09-11 | 2025-09-09 | 5.690 | 838,400 | +24,000 | 0.10% | 4,770,496 |
| 2025-09-10 | 2025-09-08 | 5.440 | 814,400 | -32,000 | 0.10% | 4,430,336 |
| 2025-09-09 | 2025-09-05 | 5.300 | 846,400 | +16,000 | 0.10% | 4,485,920 |
| 2025-09-08 | 2025-09-04 | 5.510 | 830,400 | +32,000 | 0.10% | 4,575,504 |
| 2025-09-05 | 2025-09-03 | 5.500 | 798,400 | -48,000 | 0.10% | 4,391,200 |
| 2025-09-04 | 2025-09-02 | 5.270 | 846,400 | -16,000 | 0.10% | 4,460,528 |
| 2025-09-03 | 2025-09-01 | 5.300 | 862,400 | +16,000 | 0.11% | 4,570,720 |
| 2025-09-02 | 2025-08-29 | 5.300 | 846,400 | +72,000 | 0.10% | 4,485,920 |
| 2025-09-01 | 2025-08-28 | 5.030 | 774,400 | -80,000 | 0.10% | 3,895,232 |
| 2025-08-29 | 2025-08-27 | 5.490 | 854,400 | +16,000 | 0.10% | 4,690,656 |
| 2025-08-28 | 2025-08-26 | 5.450 | 838,400 | +24,000 | 0.10% | 4,569,280 |
| 2025-08-27 | 2025-08-25 | 4.960 | 814,400 | -16,000 | 0.10% | 4,039,424 |
| 2025-08-26 | 2025-08-22 | 5.020 | 830,400 | -16,000 | 0.10% | 4,168,608 |
| 2025-08-25 | 2025-08-21 | 4.850 | 846,400 | +32,000 | 0.10% | 4,105,040 |
| 2025-08-22 | 2025-08-20 | 4.760 | 814,400 | +16,000 | 0.10% | 3,876,544 |
| 2025-08-21 | 2025-08-19 | 4.980 | 798,400 | +96,000 | 0.10% | 3,976,032 |
| 2025-08-20 | 2025-08-18 | 4.530 | 702,400 | -64,000 | 0.09% | 3,181,872 |
| 2025-08-15 | 2025-08-13 | 4.190 | 766,400 | +24,000 | 0.09% | 3,211,216 |
| 2025-08-14 | 2025-08-12 | 4.200 | 742,400 | -48,000 | 0.09% | 3,118,080 |
| 2025-08-13 | 2025-08-11 | 4.010 | 790,400 | +16,000 | 0.10% | 3,169,504 |
| 2025-08-12 | 2025-08-08 | 3.590 | 774,400 | -8,000 | 0.10% | 2,780,096 |
| 2025-08-11 | 2025-08-07 | 3.530 | 782,400 | +8,000 | 0.10% | 2,761,872 |
| 2025-08-06 | 2025-08-04 | 3.670 | 774,400 | +64,000 | 0.10% | 2,842,048 |
| 2025-08-04 | 2025-07-31 | 4.210 | 710,400 | +56,000 | 0.09% | 2,990,784 |
| 2025-08-01 | 2025-07-30 | 4.490 | 654,400 | +104,000 | 0.08% | 2,938,256 |
| 2025-07-10 | 2025-07-08 | 3.580 | 550,400 | +8,000 | 0.07% | 1,970,432 |
| 2025-07-03 | 2025-06-30 | 3.870 | 542,400 | -40,000 | 0.07% | 2,099,088 |
| 2025-06-26 | 2025-06-24 | 3.870 | 582,400 | -8,000 | 0.07% | 2,253,888 |
| 2025-06-25 | 2025-06-23 | 3.830 | 590,400 | +64,000 | 0.07% | 2,261,232 |
| 2025-06-24 | 2025-06-20 | 3.780 | 526,400 | +8,000 | 0.06% | 1,989,792 |
| 2025-06-19 | 2025-06-17 | 3.770 | 518,400 | -8,000 | 0.06% | 1,954,368 |
| 2025-06-17 | 2025-06-13 | 3.840 | 526,400 | +24,000 | 0.06% | 2,021,376 |
| 2025-06-16 | 2025-06-12 | 4.060 | 502,400 | +16,000 | 0.06% | 2,039,744 |
| 2025-06-12 | 2025-06-10 | 3.490 | 486,400 | +16,000 | 0.06% | 1,697,536 |
| 2025-06-11 | 2025-06-09 | 3.470 | 470,400 | +152,000 | 0.06% | 1,632,288 |
| 2025-06-10 | 2025-06-06 | 3.550 | 318,400 | +16,000 | 0.04% | 1,130,320 |
| 2025-06-09 | 2025-06-05 | 3.080 | 302,400 | +16,000 | 0.04% | 931,392 |
| 2025-06-05 | 2025-06-03 | 3.110 | 286,400 | -8,000 | 0.04% | 890,704 |
| 2025-06-02 | 2025-05-29 | 2.750 | 294,400 | +8,000 | 0.04% | 809,600 |
| 2025-05-30 | 2025-05-28 | 2.430 | 286,400 | -64,000 | 0.04% | 695,952 |
| 2025-05-28 | 2025-05-26 | 2.060 | 350,400 | +24,000 | 0.04% | 721,824 |
| 2025-05-23 | 2025-05-21 | 2.350 | 326,400 | -8,000 | 0.04% | 767,040 |
| 2025-05-21 | 2025-05-19 | 2.300 | 334,400 | -8,000 | 0.04% | 769,120 |
| 2025-05-15 | 2025-05-13 | 1.790 | 342,400 | -8,000 | 0.04% | 612,896 |
| 2025-05-13 | 2025-05-09 | 1.920 | 350,400 | +8,000 | 0.04% | 672,768 |
| 2025-05-12 | 2025-05-08 | 2.100 | 342,400 | +8,000 | 0.04% | 719,040 |
| 2025-05-09 | 2025-05-07 | 2.250 | 334,400 | -8,000 | 0.04% | 752,400 |
| 2025-05-08 | 2025-05-06 | 2.380 | 342,400 | -8,000 | 0.04% | 814,912 |
| 2025-05-07 | 2025-05-02 | 1.680 | 350,400 | -16,000 | 0.04% | 588,672 |
| 2025-05-06 | 2025-04-30 | 1.240 | 366,400 | +8,000 | 0.05% | 454,336 |
| 2025-04-30 | 2025-04-28 | 2.350 | 358,400 | -16,000 | 0.04% | 842,240 |
| 2025-04-29 | 2025-04-25 | 2.890 | 374,400 | +32,000 | 0.05% | 1,082,016 |
| 2025-04-28 | 2025-04-24 | 2.760 | 342,400 | +8,000 | 0.04% | 945,024 |
| 2025-04-25 | 2025-04-23 | 2.300 | 334,400 | -40,000 | 0.04% | 769,120 |
| 2025-04-24 | 2025-04-22 | 2.040 | 374,400 | +24,000 | 0.05% | 763,776 |
| 2025-04-17 | 2025-04-15 | 1.580 | 350,400 | +24,000 | 0.04% | 553,632 |
| 2025-04-15 | 2025-04-11 | 1.220 | 326,400 | -16,000 | 0.04% | 398,208 |
| 2025-04-10 | 2025-04-08 | 1.000 | 342,400 | -8,000 | 0.04% | 342,400 |
| 2025-04-09 | 2025-04-07 | 0.920 | 350,400 | +112,000 | 0.04% | 322,368 |
| 2025-04-02 | 2025-03-31 | 0.790 | 238,400 | +48,000 | 0.03% | 188,336 |
| 2025-03-31 | 2025-03-27 | 0.750 | 190,400 | +16,000 | 0.02% | 142,800 |
| 2025-03-28 | 2025-03-26 | 0.730 | 174,400 | +40,000 | 0.02% | 127,312 |
| 2025-03-27 | 2025-03-25 | 0.740 | 134,400 | -80,000 | 0.02% | 99,456 |
| 2025-03-24 | 2025-03-20 | 0.680 | 214,400 | -40,000 | 0.03% | 145,792 |
| 2025-03-20 | 2025-03-18 | 0.590 | 254,400 | +8,000 | 0.03% | 150,096 |
| 2025-03-19 | 2025-03-17 | 0.540 | 246,400 | +128,000 | 0.03% | 133,056 |
| 2025-03-13 | 2025-03-11 | 0.710 | 118,400 | -80,000 | 0.01% | 84,064 |
| 2025-03-11 | 2025-03-07 | 0.750 | 198,400 | -8,000 | 0.02% | 148,800 |
| 2025-03-07 | 2025-03-05 | 0.840 | 206,400 | -16,000 | 0.03% | 173,376 |
| 2025-03-05 | 2025-03-03 | 0.690 | 222,400 | +80,000 | 0.03% | 153,456 |
| 2025-02-20 | 2025-02-18 | 0.360 | 142,400 | -88,000 | 0.02% | 51,264 |
| 2024-10-16 | 2024-10-14 | 0.315 | 230,400 | -56,000 | 0.04% | 72,576 |
| 2024-10-15 | 2024-10-10 | 0.330 | 286,400 | +56,000 | 0.05% | 94,512 |
| 2024-10-04 | 2024-10-02 | 0.520 | 230,400 | +46,000 | 0.04% | 119,808 |
| 2024-10-03 | 2024-09-30 | 0.415 | 184,400 | +60,000 | 0.03% | 76,526 |
| 2024-09-25 | 2024-09-23 | 0.324 | 124,400 | +11,189 | 0.02% | 40,325 |
| 2024-09-03 | 2024-08-30 | 0.324 | 113,211 | +3,641 | 0.02% | 36,698 |
| 2024-07-08 | 2024-07-04 | 0.451 | 109,570 | +3,640 | 0.02% | 49,364 |
| 2024-07-05 | 2024-07-03 | 0.500 | 105,930 | -7,281 | 0.02% | 52,962 |
| 2024-06-21 | 2024-06-19 | 0.544 | 113,211 | -27,301 | 0.02% | 61,578 |
| 2024-06-18 | 2024-06-14 | 0.549 | 140,512 | +3,640 | 0.03% | 77,200 |
| 2024-06-17 | 2024-06-13 | 0.544 | 136,872 | +3,640 | 0.03% | 74,448 |
| 2024-06-13 | 2024-06-11 | 0.582 | 133,232 | -7,280 | 0.03% | 77,592 |
| 2024-06-12 | 2024-06-07 | 0.593 | 140,512 | +14,561 | 0.03% | 83,376 |
| 2024-06-11 | 2024-06-06 | 0.571 | 125,951 | +3,640 | 0.03% | 71,968 |
| 2024-06-07 | 2024-06-05 | 0.659 | 122,311 | -16,381 | 0.02% | 80,640 |
| 2024-06-06 | 2024-06-04 | 0.802 | 138,692 | -167,450 | 0.03% | 111,252 |
| 2024-06-05 | 2024-06-03 | 0.440 | 306,142 | +1,820 | 0.06% | 134,560 |
| 2024-06-04 | 2024-05-31 | 0.462 | 304,322 | -1,820 | 0.06% | 140,448 |
| 2024-06-03 | 2024-05-30 | 0.456 | 306,142 | +14,561 | 0.06% | 139,606 |
| 2024-05-31 | 2024-05-29 | 0.473 | 291,581 | +5,460 | 0.06% | 137,772 |
| 2024-05-29 | 2024-05-27 | 0.516 | 286,121 | +25,482 | 0.06% | 147,768 |
| 2024-05-28 | 2024-05-24 | 0.516 | 260,639 | +21,841 | 0.05% | 134,608 |
| 2024-05-27 | 2024-05-23 | 0.659 | 238,798 | +23,661 | 0.06% | 157,440 |
| 2024-05-24 | 2024-05-22 | 0.747 | 215,137 | -25,481 | 0.05% | 160,752 |
| 2024-05-23 | 2024-05-21 | 0.769 | 240,618 | +34,582 | 0.06% | 185,080 |
| 2024-05-22 | 2024-05-20 | 0.824 | 206,036 | +132,868 | 0.05% | 169,800 |
| 2024-05-21 | 2024-05-17 | 0.824 | 73,168 | +52,783 | 0.02% | 60,300 |
| 2024-05-20 | 2024-05-16 | 0.560 | 20,385 | +18,201 | 0.00% | 11,424 |
| 2023-02-15 | 2023-02-13 | 1.275 | 2,184 | +2,184 | 0.00% | 2,784 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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