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 | 2.590 | 928,000 | +0 | 0.11% | 2,403,520 |
| 2025-10-13 | 2025-10-09 | 2.650 | 928,000 | +0 | 0.11% | 2,459,200 |
| 2025-10-10 | 2025-10-08 | 2.660 | 928,000 | +0 | 0.11% | 2,468,480 |
| 2025-10-09 | 2025-10-06 | 2.710 | 928,000 | +0 | 0.11% | 2,514,880 |
| 2025-10-08 | 2025-10-03 | 2.730 | 928,000 | -32,000 | 0.11% | 2,533,440 |
| 2025-10-06 | 2025-10-02 | 2.510 | 960,000 | +14,000 | 0.12% | 2,409,600 |
| 2025-10-03 | 2025-09-30 | 2.550 | 946,000 | -6,000 | 0.11% | 2,412,300 |
| 2025-09-29 | 2025-09-25 | 2.450 | 952,000 | -58,000 | 0.11% | 2,332,400 |
| 2025-09-24 | 2025-09-22 | 2.480 | 1,010,000 | -2,000 | 0.12% | 2,504,800 |
| 2025-09-22 | 2025-09-18 | 2.380 | 1,012,000 | +16,000 | 0.12% | 2,408,560 |
| 2025-09-19 | 2025-09-17 | 2.490 | 996,000 | +2,000 | 0.12% | 2,480,040 |
| 2025-09-18 | 2025-09-16 | 2.490 | 994,000 | -4,000 | 0.12% | 2,475,060 |
| 2025-09-16 | 2025-09-12 | 2.540 | 998,000 | +32,000 | 0.12% | 2,534,920 |
| 2025-09-15 | 2025-09-11 | 2.500 | 966,000 | +4,000 | 0.12% | 2,415,000 |
| 2025-09-12 | 2025-09-10 | 2.500 | 962,000 | +2,000 | 0.12% | 2,405,000 |
| 2025-09-10 | 2025-09-08 | 2.580 | 960,000 | +12,000 | 0.12% | 2,476,800 |
| 2025-09-09 | 2025-09-05 | 2.530 | 948,000 | -4,000 | 0.11% | 2,398,440 |
| 2025-09-08 | 2025-09-04 | 2.470 | 952,000 | -20,000 | 0.11% | 2,351,440 |
| 2025-09-05 | 2025-09-03 | 2.550 | 972,000 | -16,000 | 0.12% | 2,478,600 |
| 2025-09-03 | 2025-09-01 | 2.540 | 988,000 | +4,000 | 0.12% | 2,509,520 |
| 2025-09-02 | 2025-08-29 | 2.550 | 984,000 | +110,000 | 0.12% | 2,509,200 |
| 2025-08-29 | 2025-08-27 | 2.573 | 874,000 | +22,603 | 0.10% | 2,249,147 |
| 2025-08-28 | 2025-08-26 | 2.624 | 851,397 | +60,955 | 0.10% | 2,234,280 |
| 2025-08-27 | 2025-08-25 | 2.634 | 790,442 | +1,966 | 0.10% | 2,082,359 |
| 2025-08-25 | 2025-08-21 | 2.655 | 788,476 | +90,449 | 0.10% | 2,093,220 |
| 2025-08-22 | 2025-08-20 | 2.695 | 698,027 | +43,258 | 0.09% | 1,881,499 |
| 2025-08-21 | 2025-08-19 | 2.624 | 654,769 | +29,494 | 0.08% | 1,718,279 |
| 2025-08-19 | 2025-08-15 | 2.533 | 625,275 | -17,697 | 0.08% | 1,583,639 |
| 2025-08-15 | 2025-08-13 | 2.563 | 642,972 | +3,933 | 0.08% | 1,648,081 |
| 2025-08-08 | 2025-08-06 | 2.462 | 639,039 | -9,832 | 0.08% | 1,572,999 |
| 2025-08-07 | 2025-08-05 | 2.421 | 648,871 | +1,967 | 0.08% | 1,570,801 |
| 2025-08-05 | 2025-08-01 | 2.431 | 646,904 | +1,966 | 0.08% | 1,572,619 |
| 2025-07-31 | 2025-07-29 | 2.553 | 644,938 | -7,865 | 0.08% | 1,646,560 |
| 2025-07-30 | 2025-07-28 | 2.533 | 652,803 | -7,865 | 0.08% | 1,653,360 |
| 2025-07-28 | 2025-07-24 | 2.624 | 660,668 | +11,797 | 0.08% | 1,733,759 |
| 2025-07-25 | 2025-07-23 | 2.492 | 648,871 | -3,932 | 0.08% | 1,617,001 |
| 2025-07-24 | 2025-07-22 | 2.482 | 652,803 | -23,595 | 0.08% | 1,620,160 |
| 2025-07-23 | 2025-07-21 | 2.441 | 676,398 | +47,190 | 0.08% | 1,651,199 |
| 2025-07-22 | 2025-07-18 | 2.350 | 629,208 | -21,629 | 0.08% | 1,478,400 |
| 2025-07-21 | 2025-07-17 | 2.217 | 650,837 | +9,832 | 0.08% | 1,443,160 |
| 2025-07-18 | 2025-07-16 | 2.309 | 641,005 | +1,966 | 0.08% | 1,480,039 |
| 2025-07-11 | 2025-07-09 | 2.207 | 639,039 | +33,426 | 0.08% | 1,410,500 |
| 2025-07-10 | 2025-07-08 | 2.258 | 605,613 | +11,798 | 0.07% | 1,367,521 |
| 2025-07-09 | 2025-07-07 | 2.258 | 593,815 | -66,853 | 0.07% | 1,340,880 |
| 2025-07-07 | 2025-07-03 | 2.319 | 660,668 | -37,359 | 0.08% | 1,532,159 |
| 2025-07-04 | 2025-07-02 | 2.309 | 698,027 | -9,832 | 0.09% | 1,611,699 |
| 2025-07-03 | 2025-06-30 | 2.309 | 707,859 | -7,865 | 0.09% | 1,634,400 |
| 2025-07-02 | 2025-06-27 | 2.289 | 715,724 | -90,449 | 0.09% | 1,638,000 |
| 2025-06-30 | 2025-06-26 | 2.350 | 806,173 | +37,360 | 0.10% | 1,894,201 |
| 2025-06-27 | 2025-06-25 | 2.360 | 768,813 | +153,369 | 0.09% | 1,814,239 |
| 2025-06-26 | 2025-06-24 | 2.197 | 615,444 | +1,966 | 0.08% | 1,352,160 |
| 2025-06-25 | 2025-06-23 | 2.156 | 613,478 | +1,967 | 0.07% | 1,322,881 |
| 2025-06-23 | 2025-06-19 | 2.136 | 611,511 | -5,899 | 0.07% | 1,306,199 |
| 2025-06-18 | 2025-06-16 | 2.228 | 617,410 | -7,865 | 0.08% | 1,375,320 |
| 2025-06-17 | 2025-06-13 | 2.258 | 625,275 | +11,797 | 0.08% | 1,411,919 |
| 2025-06-16 | 2025-06-12 | 2.217 | 613,478 | -92,415 | 0.07% | 1,360,321 |
| 2025-06-13 | 2025-06-11 | 2.197 | 705,893 | +80,618 | 0.09% | 1,550,881 |
| 2025-06-11 | 2025-06-09 | 2.136 | 625,275 | +47,190 | 0.08% | 1,335,599 |
| 2025-06-10 | 2025-06-06 | 2.095 | 578,085 | -11,797 | 0.07% | 1,211,281 |
| 2025-06-09 | 2025-06-05 | 2.126 | 589,882 | +5,898 | 0.07% | 1,253,999 |
| 2025-06-06 | 2025-06-04 | 2.075 | 583,984 | +58,989 | 0.07% | 1,211,761 |
| 2025-06-04 | 2025-06-02 | 2.004 | 524,995 | +19,662 | 0.06% | 1,051,979 |
| 2025-06-03 | 2025-05-30 | 1.943 | 505,333 | +9,832 | 0.06% | 981,741 |
| 2025-05-30 | 2025-05-28 | 1.973 | 495,501 | +88,482 | 0.06% | 977,760 |
| 2025-05-27 | 2025-05-23 | 2.400 | 407,019 | -8,703 | 0.05% | 976,715 |
| 2025-05-26 | 2025-05-22 | 2.411 | 415,722 | +51,965 | 0.06% | 1,002,239 |
| 2025-05-23 | 2025-05-21 | 2.511 | 363,757 | +5,376 | 0.05% | 913,500 |
| 2025-05-16 | 2025-05-14 | 2.411 | 358,381 | +8,959 | 0.05% | 863,999 |
| 2025-05-15 | 2025-05-13 | 2.433 | 349,422 | -17,919 | 0.05% | 850,200 |
| 2025-05-14 | 2025-05-12 | 2.433 | 367,341 | +1,792 | 0.05% | 893,800 |
| 2025-05-12 | 2025-05-08 | 2.299 | 365,549 | +223,988 | 0.05% | 840,480 |
| 2025-05-08 | 2025-05-06 | 2.210 | 141,561 | +44,798 | 0.02% | 312,841 |
| 2025-05-07 | 2025-05-02 | 2.176 | 96,763 | -14,335 | 0.01% | 210,600 |
| 2025-05-02 | 2025-04-29 | 2.154 | 111,098 | -7,168 | 0.01% | 239,320 |
| 2025-04-30 | 2025-04-28 | 2.143 | 118,266 | -93,179 | 0.02% | 253,440 |
| 2025-04-25 | 2025-04-23 | 2.176 | 211,445 | +19,711 | 0.03% | 460,200 |
| 2025-04-22 | 2025-04-16 | 2.065 | 191,734 | -3,584 | 0.03% | 395,900 |
| 2025-04-17 | 2025-04-15 | 2.154 | 195,318 | +8,960 | 0.03% | 420,740 |
| 2025-04-16 | 2025-04-14 | 2.165 | 186,358 | +48,381 | 0.02% | 403,519 |
| 2025-04-14 | 2025-04-10 | 2.031 | 137,977 | +91,387 | 0.02% | 280,280 |
| 2025-04-11 | 2025-04-09 | 2.009 | 46,590 | -39,422 | 0.01% | 93,601 |
| 2025-04-09 | 2025-04-07 | 1.998 | 86,012 | +1,792 | 0.01% | 171,841 |
| 2025-04-08 | 2025-04-03 | 2.578 | 84,220 | -71,676 | 0.01% | 217,141 |
| 2025-04-07 | 2025-04-02 | 2.935 | 155,896 | -8,959 | 0.02% | 457,620 |
| 2025-03-31 | 2025-03-27 | 2.735 | 164,855 | -1,792 | 0.02% | 450,799 |
| 2025-03-28 | 2025-03-26 | 2.790 | 166,647 | +8,959 | 0.02% | 464,999 |
| 2025-03-27 | 2025-03-25 | 2.735 | 157,688 | -16,127 | 0.02% | 431,201 |
| 2025-03-25 | 2025-03-21 | 2.578 | 173,815 | +3,584 | 0.02% | 448,140 |
| 2025-03-24 | 2025-03-20 | 2.578 | 170,231 | +5,376 | 0.02% | 438,900 |
| 2025-03-20 | 2025-03-18 | 2.467 | 164,855 | -7,168 | 0.02% | 406,639 |
| 2025-03-19 | 2025-03-17 | 2.266 | 172,023 | -1,792 | 0.02% | 389,760 |
| 2025-02-25 | 2025-02-21 | 2.176 | 173,815 | +8,960 | 0.02% | 378,300 |
| 2025-02-19 | 2025-02-17 | 2.143 | 164,855 | +5,375 | 0.02% | 353,279 |
| 2025-02-18 | 2025-02-14 | 2.132 | 159,480 | +1,792 | 0.02% | 339,981 |
| 2025-02-13 | 2025-02-11 | 2.109 | 157,688 | +8,960 | 0.02% | 332,640 |
| 2025-02-12 | 2025-02-10 | 2.154 | 148,728 | -7,168 | 0.02% | 320,379 |
| 2025-02-04 | 2025-01-28 | 2.165 | 155,896 | +8,960 | 0.02% | 337,560 |
| 2025-01-27 | 2025-01-23 | 2.210 | 146,936 | -8,960 | 0.02% | 324,719 |
| 2025-01-23 | 2025-01-21 | 2.188 | 155,896 | +37,630 | 0.02% | 341,040 |
| 2025-01-17 | 2025-01-15 | 2.344 | 118,266 | -8,959 | 0.02% | 277,200 |
| 2025-01-15 | 2025-01-13 | 2.288 | 127,225 | +17,919 | 0.02% | 291,099 |
| 2025-01-13 | 2025-01-09 | 2.377 | 109,306 | +12,543 | 0.01% | 259,859 |
| 2025-01-10 | 2025-01-08 | 2.422 | 96,763 | +7,168 | 0.01% | 234,360 |
| 2025-01-09 | 2025-01-07 | 2.623 | 89,595 | -8,960 | 0.01% | 234,999 |
| 2025-01-03 | 2024-12-31 | 2.645 | 98,555 | +8,960 | 0.01% | 260,700 |
| 2025-01-02 | 2024-12-27 | 2.768 | 89,595 | +7,167 | 0.01% | 247,999 |
| 2024-12-30 | 2024-12-24 | 2.712 | 82,428 | -1,792 | 0.01% | 223,561 |
| 2024-12-18 | 2024-12-16 | 2.322 | 84,220 | +25,087 | 0.01% | 195,521 |
| 2024-12-17 | 2024-12-13 | 2.266 | 59,133 | +8,960 | 0.01% | 133,980 |
| 2024-11-19 | 2024-11-15 | 2.031 | 50,173 | +1,792 | 0.01% | 101,919 |
| 2024-11-18 | 2024-11-14 | 2.043 | 48,381 | -1,792 | 0.01% | 98,819 |
| 2024-11-11 | 2024-11-07 | 2.054 | 50,173 | +1,792 | 0.01% | 103,039 |
| 2024-10-18 | 2024-10-16 | 2.076 | 48,381 | -1,792 | 0.01% | 100,439 |
| 2024-10-14 | 2024-10-09 | 1.953 | 50,173 | -60,925 | 0.01% | 97,999 |
| 2024-10-10 | 2024-10-08 | 1.964 | 111,098 | -5,376 | 0.01% | 218,240 |
| 2024-10-08 | 2024-10-04 | 2.020 | 116,474 | +14,335 | 0.02% | 235,300 |
| 2024-10-07 | 2024-10-03 | 1.953 | 102,139 | +53,758 | 0.01% | 199,501 |
| 2024-10-04 | 2024-10-02 | 1.931 | 48,381 | +1,791 | 0.01% | 93,419 |
| 2024-10-03 | 2024-09-30 | 1.942 | 46,590 | +1,792 | 0.01% | 90,481 |
| 2024-10-02 | 2024-09-27 | 1.942 | 44,798 | +3,584 | 0.01% | 87,001 |
| 2024-09-24 | 2024-09-20 | 1.875 | 41,214 | +1,792 | 0.01% | 77,280 |
| 2024-09-11 | 2024-09-09 | 1.830 | 39,422 | +7,168 | 0.01% | 72,160 |
| 2024-09-10 | 2024-09-05 | 1.954 | 32,254 | +3,583 | 0.00% | 63,034 |
| 2024-09-09 | 2024-09-04 | 1.966 | 28,671 | +671 | 0.00% | 56,359 |
| 2024-09-04 | 2024-09-02 | 1.989 | 28,000 | +1,750 | 0.00% | 55,680 |
| 2024-08-20 | 2024-08-16 | 1.977 | 26,250 | +10,500 | 0.00% | 51,900 |
| 2024-08-19 | 2024-08-15 | 2.023 | 15,750 | +7,000 | 0.00% | 31,860 |
| 2024-08-14 | 2024-08-12 | 2.057 | 8,750 | +3,500 | 0.00% | 18,000 |
| 2024-08-08 | 2024-08-06 | 2.034 | 5,250 | +1,750 | 0.00% | 10,680 |
| 2024-06-04 | 2024-05-31 | 2.544 | 3,500 | +308 | 0.00% | 8,903 |
| 2024-05-16 | 2024-05-13 | 2.381 | 3,192 | +1,596 | 0.00% | 7,600 |
| 2023-09-07 | 2023-09-05 | 1.765 | 1,596 | +32 | 0.00% | 2,817 |
| 2023-09-05 | 2023-08-31 | 1.675 | 1,564 | -1,563 | 0.00% | 2,620 |
| 2023-08-23 | 2023-08-21 | 1.727 | 3,127 | -12,510 | 0.00% | 5,399 |
| 2023-06-26 | 2023-06-21 | 1.906 | 15,637 | -1,564 | 0.00% | 29,800 |
| 2023-06-02 | 2023-05-31 | 2.055 | 17,201 | +931 | 0.00% | 35,352 |
| 2023-05-25 | 2023-05-23 | 2.231 | 16,270 | +1,479 | 0.00% | 36,299 |
| 2023-02-28 | 2023-02-24 | 2.285 | 14,791 | +13,312 | 0.00% | 33,799 |
| 2023-02-07 | 2023-02-03 | 2.299 | 1,479 | +1,479 | 0.00% | 3,400 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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