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 | 2.750 | 8,504,000 | +0 | 3.85% | 23,386,000 |
| 2025-10-13 | 2025-10-09 | 2.760 | 8,504,000 | +0 | 3.85% | 23,471,040 |
| 2025-10-10 | 2025-10-08 | 2.750 | 8,504,000 | -6,000 | 3.85% | 23,386,000 |
| 2025-10-03 | 2025-09-30 | 2.740 | 8,510,000 | -6,000 | 3.86% | 23,317,400 |
| 2025-09-30 | 2025-09-26 | 2.660 | 8,516,000 | -6,000 | 3.86% | 22,652,560 |
| 2025-09-18 | 2025-09-16 | 2.490 | 8,522,000 | -6,000 | 3.86% | 21,219,780 |
| 2025-09-11 | 2025-09-09 | 2.500 | 8,528,000 | +18,000 | 3.88% | 21,320,000 |
| 2025-09-10 | 2025-09-08 | 2.440 | 8,510,000 | +264,000 | 3.87% | 20,764,400 |
| 2025-09-09 | 2025-09-05 | 2.420 | 8,246,000 | +456,000 | 3.75% | 19,955,320 |
| 2025-09-08 | 2025-09-04 | 2.340 | 7,790,000 | +246,000 | 3.54% | 18,228,600 |
| 2025-09-03 | 2025-09-01 | 2.290 | 7,544,000 | +12,000 | 3.43% | 17,275,760 |
| 2025-09-01 | 2025-08-28 | 2.390 | 7,532,000 | +6,000 | 3.43% | 18,001,480 |
| 2025-08-29 | 2025-08-27 | 2.260 | 7,526,000 | +438,000 | 3.42% | 17,008,760 |
| 2025-08-28 | 2025-08-26 | 2.480 | 7,088,000 | -18,000 | 3.22% | 17,578,240 |
| 2025-08-26 | 2025-08-22 | 2.280 | 7,106,000 | -6,000 | 3.23% | 16,201,680 |
| 2025-08-14 | 2025-08-12 | 2.000 | 7,112,000 | -84,000 | 3.23% | 14,224,000 |
| 2025-08-08 | 2025-08-06 | 1.930 | 7,196,000 | +1,440,000 | 3.27% | 13,888,280 |
| 2025-08-04 | 2025-07-31 | 1.910 | 5,756,000 | +12,000 | 2.62% | 10,993,960 |
| 2025-06-11 | 2025-06-09 | 1.900 | 5,744,000 | +12,000 | 3.07% | 10,913,600 |
| 2025-06-10 | 2025-06-06 | 1.870 | 5,732,000 | +6,000 | 3.06% | 10,718,840 |
| 2025-06-05 | 2025-06-03 | 1.700 | 5,726,000 | +6,000 | 3.06% | 9,734,200 |
| 2025-06-04 | 2025-06-02 | 1.690 | 5,720,000 | +6,000 | 3.05% | 9,666,800 |
| 2025-04-28 | 2025-04-24 | 1.590 | 5,714,000 | +6,000 | 3.05% | 9,085,260 |
| 2024-12-27 | 2024-12-20 | 1.860 | 5,708,000 | -108,000 | 3.06% | 10,616,880 |
| 2024-12-04 | 2024-12-02 | 1.840 | 5,816,000 | +108,000 | 3.12% | 10,701,440 |
| 2024-11-08 | 2024-11-06 | 1.770 | 5,708,000 | -96,000 | 3.06% | 10,103,160 |
| 2024-10-21 | 2024-10-17 | 2.050 | 5,804,000 | -36,000 | 3.11% | 11,898,200 |
| 2024-10-18 | 2024-10-16 | 2.050 | 5,840,000 | +102,000 | 3.13% | 11,972,000 |
| 2024-10-16 | 2024-10-14 | 1.900 | 5,738,000 | +30,000 | 3.08% | 10,902,200 |
| 2024-10-14 | 2024-10-09 | 1.890 | 5,708,000 | +6,000 | 3.06% | 10,788,120 |
| 2024-10-08 | 2024-10-04 | 1.900 | 5,702,000 | -120,000 | 3.06% | 10,833,800 |
| 2024-10-07 | 2024-10-03 | 1.860 | 5,822,000 | -30,000 | 3.12% | 10,828,920 |
| 2024-09-27 | 2024-09-25 | 2.020 | 5,852,000 | +24,000 | 3.14% | 11,821,040 |
| 2024-09-26 | 2024-09-24 | 2.300 | 5,828,000 | -12,000 | 3.12% | 13,404,400 |
| 2024-09-25 | 2024-09-23 | 2.270 | 5,840,000 | +6,000 | 3.13% | 13,256,800 |
| 2024-09-24 | 2024-09-20 | 2.330 | 5,834,000 | +114,000 | 3.13% | 13,593,220 |
| 2024-09-19 | 2024-09-16 | 2.300 | 5,720,000 | +6,000 | 3.07% | 13,156,000 |
| 2024-09-17 | 2024-09-13 | 2.400 | 5,714,000 | +12,000 | 3.06% | 13,713,600 |
| 2024-09-16 | 2024-09-12 | 2.550 | 5,702,000 | +6,000 | 3.06% | 14,540,100 |
| 2024-09-13 | 2024-09-11 | 2.540 | 5,696,000 | +6,000 | 3.05% | 14,467,840 |
| 2024-09-12 | 2024-09-10 | 2.510 | 5,690,000 | -18,000 | 3.05% | 14,281,900 |
| 2024-09-11 | 2024-09-09 | 2.600 | 5,708,000 | -54,000 | 3.06% | 14,840,800 |
| 2024-09-10 | 2024-09-05 | 2.360 | 5,762,000 | -12,000 | 3.09% | 13,598,320 |
| 2024-09-04 | 2024-09-02 | 2.200 | 5,774,000 | -48,000 | 3.10% | 12,702,800 |
| 2024-09-03 | 2024-08-30 | 2.160 | 5,822,000 | +12,000 | 3.12% | 12,575,520 |
| 2024-08-29 | 2024-08-27 | 2.080 | 5,810,000 | +60,000 | 3.12% | 12,084,800 |
| 2024-08-28 | 2024-08-26 | 2.190 | 5,750,000 | -24,000 | 3.08% | 12,592,500 |
| 2024-08-27 | 2024-08-23 | 2.190 | 5,774,000 | +6,000 | 3.10% | 12,645,060 |
| 2024-08-26 | 2024-08-22 | 2.200 | 5,768,000 | -30,000 | 3.09% | 12,689,600 |
| 2024-08-23 | 2024-08-21 | 2.160 | 5,798,000 | +30,000 | 3.11% | 12,523,680 |
| 2024-08-21 | 2024-08-19 | 2.370 | 5,768,000 | -54,000 | 3.09% | 13,670,160 |
| 2024-08-19 | 2024-08-15 | 2.160 | 5,822,000 | +6,000 | 3.12% | 12,575,520 |
| 2024-08-16 | 2024-08-14 | 2.220 | 5,816,000 | +6,000 | 3.12% | 12,911,520 |
| 2024-08-15 | 2024-08-13 | 2.240 | 5,810,000 | -6,000 | 3.12% | 13,014,400 |
| 2024-08-14 | 2024-08-12 | 1.980 | 5,816,000 | +42,000 | 3.12% | 11,515,680 |
| 2024-08-13 | 2024-08-09 | 1.950 | 5,774,000 | -54,000 | 3.10% | 11,259,300 |
| 2024-08-12 | 2024-08-08 | 1.810 | 5,828,000 | +36,000 | 3.12% | 10,548,680 |
| 2024-08-08 | 2024-08-06 | 1.890 | 5,792,000 | +42,000 | 3.11% | 10,946,880 |
| 2024-08-07 | 2024-08-05 | 1.860 | 5,750,000 | +30,000 | 3.08% | 10,695,000 |
| 2024-07-31 | 2024-07-29 | 1.890 | 5,720,000 | +18,000 | 3.07% | 10,810,800 |
| 2024-07-29 | 2024-07-25 | 2.070 | 5,702,000 | +522,000 | 3.06% | 11,803,140 |
| 2024-07-25 | 2024-07-23 | 2.030 | 5,180,000 | +6,000 | 2.78% | 10,515,400 |
| 2024-07-24 | 2024-07-22 | 2.100 | 5,174,000 | -516,000 | 2.77% | 10,865,400 |
| 2024-07-22 | 2024-07-18 | 1.800 | 5,690,000 | -6,000 | 3.05% | 10,242,000 |
| 2024-07-18 | 2024-07-16 | 1.640 | 5,696,000 | +6,000 | 3.05% | 9,341,440 |
| 2024-07-15 | 2024-07-11 | 1.690 | 5,690,000 | -6,000 | 3.05% | 9,616,100 |
| 2024-06-11 | 2024-06-06 | 1.430 | 5,696,000 | -18,000 | 3.05% | 8,145,280 |
| 2024-06-04 | 2024-05-31 | 1.330 | 5,714,000 | -6,000 | 3.06% | 7,599,620 |
| 2024-05-28 | 2024-05-24 | 1.230 | 5,720,000 | +6,000 | 3.07% | 7,035,600 |
| 2024-05-24 | 2024-05-22 | 1.230 | 5,714,000 | +6,000 | 3.61% | 7,028,220 |
| 2024-05-23 | 2024-05-21 | 1.230 | 5,708,000 | +12,000 | 3.61% | 7,020,840 |
| 2024-05-22 | 2024-05-20 | 1.180 | 5,696,000 | -6,000 | 3.60% | 6,721,280 |
| 2024-05-21 | 2024-05-17 | 1.110 | 5,702,000 | -6,000 | 3.60% | 6,329,220 |
| 2024-05-14 | 2024-05-10 | 0.970 | 5,708,000 | +12,000 | 3.61% | 5,536,760 |
| 2024-05-13 | 2024-05-09 | 0.950 | 5,696,000 | -6,000 | 3.60% | 5,411,200 |
| 2024-04-30 | 2024-04-26 | 0.840 | 5,702,000 | +6,000 | 3.60% | 4,789,680 |
| 2024-04-08 | 2024-04-03 | 0.890 | 5,696,000 | -12,000 | 3.60% | 5,069,440 |
| 2024-02-15 | 2024-02-09 | 0.850 | 5,708,000 | +18,000 | 3.61% | 4,851,800 |
| 2024-02-14 | 2024-02-07 | 1.010 | 5,690,000 | -6,000 | 3.60% | 5,746,900 |
| 2024-02-08 | 2024-02-06 | 0.980 | 5,696,000 | +6,000 | 3.60% | 5,582,080 |
| 2024-02-07 | 2024-02-05 | 0.980 | 5,690,000 | -6,000 | 3.60% | 5,576,200 |
| 2024-02-05 | 2024-02-01 | 1.050 | 5,696,000 | -12,000 | 3.60% | 5,980,800 |
| 2024-02-02 | 2024-01-31 | 0.970 | 5,708,000 | +6,000 | 3.61% | 5,536,760 |
| 2024-02-01 | 2024-01-30 | 1.060 | 5,702,000 | +12,000 | 3.60% | 6,044,120 |
| 2024-01-30 | 2024-01-26 | 1.070 | 5,690,000 | +342,000 | 3.60% | 6,088,300 |
| 2024-01-29 | 2024-01-25 | 1.140 | 5,348,000 | +6,000 | 3.38% | 6,096,720 |
| 2024-01-22 | 2024-01-18 | 0.950 | 5,342,000 | -24,000 | 3.38% | 5,074,900 |
| 2024-01-19 | 2024-01-17 | 0.920 | 5,366,000 | -12,000 | 3.39% | 4,936,720 |
| 2024-01-18 | 2024-01-16 | 0.950 | 5,378,000 | +12,000 | 3.40% | 5,109,100 |
| 2024-01-15 | 2024-01-11 | 0.940 | 5,366,000 | +6,000 | 3.39% | 5,044,040 |
| 2024-01-12 | 2024-01-10 | 0.930 | 5,360,000 | -234,000 | 3.39% | 4,984,800 |
| 2024-01-10 | 2024-01-08 | 1.090 | 5,594,000 | +6,000 | 3.54% | 6,097,460 |
| 2024-01-09 | 2024-01-05 | 1.450 | 5,588,000 | -30,000 | 3.53% | 8,102,600 |
| 2024-01-08 | 2024-01-04 | 1.450 | 5,618,000 | -6,000 | 3.55% | 8,146,100 |
| 2024-01-05 | 2024-01-03 | 1.200 | 5,624,000 | -12,000 | 3.56% | 6,748,800 |
| 2024-01-04 | 2024-01-02 | 1.060 | 5,636,000 | +408,000 | 3.56% | 5,974,160 |
| 2024-01-02 | 2023-12-28 | 1.170 | 5,228,000 | +12,000 | 3.31% | 6,116,760 |
| 2023-12-28 | 2023-12-22 | 1.290 | 5,216,000 | +702,000 | 3.30% | 6,728,640 |
| 2023-12-27 | 2023-12-21 | 1.240 | 4,514,000 | -6,000 | 2.85% | 5,597,360 |
| 2023-12-22 | 2023-12-20 | 1.140 | 4,520,000 | -24,000 | 2.86% | 5,152,800 |
| 2023-12-19 | 2023-12-15 | 0.990 | 4,544,000 | +12,000 | 2.87% | 4,498,560 |
| 2023-12-18 | 2023-12-14 | 1.110 | 4,532,000 | +12,000 | 2.87% | 5,030,520 |
| 2023-12-15 | 2023-12-13 | 1.100 | 4,520,000 | -12,000 | 2.86% | 4,972,000 |
| 2023-12-14 | 2023-12-12 | 1.010 | 4,532,000 | -12,000 | 2.87% | 4,577,320 |
| 2023-12-13 | 2023-12-11 | 0.910 | 4,544,000 | -6,000 | 2.87% | 4,135,040 |
| 2023-12-12 | 2023-12-08 | 0.900 | 4,550,000 | -24,000 | 2.88% | 4,095,000 |
| 2023-12-01 | 2023-11-29 | 0.590 | 4,574,000 | -6,000 | 2.89% | 2,698,660 |
| 2023-11-17 | 2023-11-15 | 0.490 | 4,580,000 | -1,008,000 | 2.90% | 2,244,200 |
| 2023-11-01 | 2023-10-30 | 0.550 | 5,588,000 | +54,000 | 3.53% | 3,073,400 |
| 2023-10-27 | 2023-10-25 | 0.630 | 5,534,000 | -564,000 | 3.50% | 3,486,420 |
| 2023-10-26 | 2023-10-24 | 0.630 | 6,098,000 | -30,000 | 3.86% | 3,841,740 |
| 2023-10-13 | 2023-10-11 | 0.580 | 6,128,000 | +6,000 | 3.87% | 3,554,240 |
| 2023-09-05 | 2023-08-31 | 0.680 | 6,122,000 | -18,000 | 3.87% | 4,162,960 |
| 2023-08-24 | 2023-08-22 | 0.570 | 6,140,000 | +18,000 | 3.88% | 3,499,800 |
| 2023-08-22 | 2023-08-18 | 0.640 | 6,122,000 | -132,000 | 3.87% | 3,918,080 |
| 2023-08-10 | 2023-08-08 | 0.700 | 6,254,000 | -270,000 | 3.95% | 4,377,800 |
| 2023-08-09 | 2023-08-07 | 0.700 | 6,524,000 | -480,000 | 4.12% | 4,566,800 |
| 2023-07-18 | 2023-07-13 | 0.750 | 7,004,000 | +78,000 | 4.43% | 5,253,000 |
| 2023-07-14 | 2023-07-12 | 0.800 | 6,926,000 | +24,000 | 4.38% | 5,540,800 |
| 2023-07-12 | 2023-07-10 | 0.860 | 6,902,000 | +132,000 | 4.36% | 5,935,720 |
| 2023-07-11 | 2023-07-07 | 1.010 | 6,770,000 | +36,000 | 4.28% | 6,837,700 |
| 2023-07-10 | 2023-07-06 | 1.080 | 6,734,000 | -54,000 | 4.26% | 7,272,720 |
| 2023-06-29 | 2023-06-27 | 1.060 | 6,788,000 | +60,000 | 4.29% | 7,195,280 |
| 2023-06-28 | 2023-06-26 | 1.040 | 6,728,000 | +6,000 | 4.25% | 6,997,120 |
| 2023-06-26 | 2023-06-21 | 1.150 | 6,722,000 | +48,000 | 4.25% | 7,730,300 |
| 2023-06-23 | 2023-06-20 | 1.170 | 6,674,000 | +48,000 | 4.22% | 7,808,580 |
| 2023-06-20 | 2023-06-16 | 1.090 | 6,626,000 | +6,000 | 4.19% | 7,222,340 |
| 2023-06-19 | 2023-06-15 | 1.060 | 6,620,000 | -60,000 | 4.19% | 7,017,200 |
| 2023-06-06 | 2023-06-02 | 0.920 | 6,680,000 | -276,000 | 4.71% | 6,145,600 |
| 2023-05-31 | 2023-05-29 | 0.970 | 6,956,000 | -60,000 | 4.91% | 6,747,320 |
| 2023-05-16 | 2023-05-12 | 0.640 | 7,016,000 | -24,000 | 4.95% | 4,490,240 |
| 2023-05-10 | 2023-05-08 | 0.790 | 7,040,000 | +36,000 | 4.97% | 5,561,600 |
| 2023-05-04 | 2023-05-02 | 0.670 | 7,004,000 | +42,000 | 4.94% | 4,692,680 |
| 2023-03-29 | 2023-03-27 | 0.450 | 6,962,000 | +6,000 | 4.91% | 3,132,900 |
| 2023-03-27 | 2023-03-23 | 0.450 | 6,956,000 | +6,000 | 4.91% | 3,130,200 |
| 2023-02-21 | 2023-02-17 | 0.560 | 6,950,000 | +6,828,000 | 4.90% | 3,892,000 |
| 2023-02-15 | 2023-02-13 | 0.560 | 122,000 | +48,000 | 0.09% | 68,320 |
| 2023-02-08 | 2023-02-06 | 0.560 | 74,000 | +74,000 | 0.05% | 41,440 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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