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 | 2.620 | 760,253 | +0 | 0.06% | 1,991,863 |
| 2025-10-13 | 2025-10-09 | 2.700 | 760,253 | +0 | 0.06% | 2,052,683 |
| 2025-10-10 | 2025-10-08 | 2.650 | 760,253 | -28,000 | 0.06% | 2,014,670 |
| 2025-10-02 | 2025-09-29 | 2.650 | 788,253 | +32,000 | 0.06% | 2,088,870 |
| 2025-09-30 | 2025-09-26 | 2.610 | 756,253 | -52,000 | 0.06% | 1,973,820 |
| 2025-09-29 | 2025-09-25 | 2.630 | 808,253 | +52,000 | 0.06% | 2,125,705 |
| 2025-09-26 | 2025-09-24 | 2.670 | 756,253 | +46,000 | 0.06% | 2,019,196 |
| 2025-09-24 | 2025-09-22 | 2.740 | 710,253 | +20,000 | 0.06% | 1,946,093 |
| 2025-09-23 | 2025-09-19 | 2.810 | 690,253 | -2,000 | 0.05% | 1,939,611 |
| 2025-09-19 | 2025-09-17 | 2.810 | 692,253 | -2,000 | 0.05% | 1,945,231 |
| 2025-09-18 | 2025-09-16 | 2.860 | 694,253 | -12,000 | 0.05% | 1,985,564 |
| 2025-09-17 | 2025-09-15 | 2.820 | 706,253 | +2,000 | 0.06% | 1,991,633 |
| 2025-09-16 | 2025-09-12 | 2.850 | 704,253 | -12,000 | 0.06% | 2,007,121 |
| 2025-09-15 | 2025-09-11 | 2.710 | 716,253 | -8,000 | 0.06% | 1,941,046 |
| 2025-09-12 | 2025-09-10 | 2.710 | 724,253 | -20,000 | 0.06% | 1,962,726 |
| 2025-09-10 | 2025-09-08 | 2.640 | 744,253 | +4,000 | 0.06% | 1,964,828 |
| 2025-09-04 | 2025-09-02 | 2.620 | 740,253 | -4,000 | 0.06% | 1,939,463 |
| 2025-09-03 | 2025-09-01 | 2.680 | 744,253 | +6,000 | 0.06% | 1,994,598 |
| 2025-09-02 | 2025-08-29 | 2.760 | 738,253 | -360,000 | 0.06% | 2,037,578 |
| 2025-09-01 | 2025-08-28 | 2.690 | 1,098,253 | -80,000 | 0.09% | 2,954,301 |
| 2025-08-29 | 2025-08-27 | 2.670 | 1,178,253 | -28,000 | 0.09% | 3,145,936 |
| 2025-08-28 | 2025-08-26 | 2.700 | 1,206,253 | -662,000 | 0.10% | 3,256,883 |
| 2025-08-25 | 2025-08-21 | 2.550 | 1,868,253 | -20,000 | 0.15% | 4,764,045 |
| 2025-08-22 | 2025-08-20 | 2.540 | 1,888,253 | -82,000 | 0.15% | 4,796,163 |
| 2025-08-20 | 2025-08-18 | 2.480 | 1,970,253 | +4,000 | 0.16% | 4,886,227 |
| 2025-08-14 | 2025-08-12 | 2.560 | 1,966,253 | -4,000 | 0.16% | 5,033,608 |
| 2025-08-12 | 2025-08-08 | 2.530 | 1,970,253 | -6,000 | 0.16% | 4,984,740 |
| 2025-08-11 | 2025-08-07 | 2.540 | 1,976,253 | +14,000 | 0.16% | 5,019,683 |
| 2025-08-08 | 2025-08-06 | 2.550 | 1,962,253 | +2,000 | 0.16% | 5,003,745 |
| 2025-08-07 | 2025-08-05 | 2.550 | 1,960,253 | +6,000 | 0.16% | 4,998,645 |
| 2025-08-01 | 2025-07-30 | 2.600 | 1,954,253 | -20,000 | 0.15% | 5,081,058 |
| 2025-07-31 | 2025-07-29 | 2.550 | 1,974,253 | -2,000 | 0.16% | 5,034,345 |
| 2025-07-30 | 2025-07-28 | 2.530 | 1,976,253 | -2,000 | 0.16% | 4,999,920 |
| 2025-07-29 | 2025-07-25 | 2.540 | 1,978,253 | +26,000 | 0.16% | 5,024,763 |
| 2025-07-25 | 2025-07-23 | 2.630 | 1,952,253 | +6,000 | 0.15% | 5,134,425 |
| 2025-07-24 | 2025-07-22 | 2.620 | 1,946,253 | +6,000 | 0.15% | 5,099,183 |
| 2025-07-23 | 2025-07-21 | 2.560 | 1,940,253 | +46,000 | 0.15% | 4,967,048 |
| 2025-07-22 | 2025-07-18 | 2.580 | 1,894,253 | +32,000 | 0.15% | 4,887,173 |
| 2025-07-18 | 2025-07-16 | 2.630 | 1,862,253 | +24,000 | 0.15% | 4,897,725 |
| 2025-07-17 | 2025-07-15 | 2.660 | 1,838,253 | +16,000 | 0.15% | 4,889,753 |
| 2025-07-16 | 2025-07-14 | 2.640 | 1,822,253 | +268,000 | 0.14% | 4,810,748 |
| 2025-07-15 | 2025-07-11 | 2.540 | 1,554,253 | -20,000 | 0.12% | 3,947,803 |
| 2025-07-14 | 2025-07-10 | 2.676 | 1,574,253 | -36,000 | 0.12% | 4,212,983 |
| 2025-07-11 | 2025-07-09 | 2.676 | 1,610,253 | -116,964 | 0.13% | 4,309,326 |
| 2025-07-10 | 2025-07-08 | 2.615 | 1,727,217 | +162,515 | 0.14% | 4,516,487 |
| 2025-07-09 | 2025-07-07 | 2.676 | 1,564,702 | -158,599 | 0.13% | 4,187,423 |
| 2025-07-08 | 2025-07-04 | 2.584 | 1,723,301 | -15,664 | 0.14% | 4,453,440 |
| 2025-07-07 | 2025-07-03 | 2.554 | 1,738,965 | -19,580 | 0.14% | 4,440,632 |
| 2025-07-03 | 2025-06-30 | 2.533 | 1,758,545 | -31,329 | 0.14% | 4,454,706 |
| 2025-07-02 | 2025-06-27 | 2.421 | 1,789,874 | -25,454 | 0.14% | 4,332,960 |
| 2025-06-30 | 2025-06-26 | 2.411 | 1,815,328 | -11,748 | 0.15% | 4,376,037 |
| 2025-06-26 | 2025-06-24 | 2.370 | 1,827,076 | -3,916 | 0.15% | 4,329,707 |
| 2025-06-25 | 2025-06-23 | 2.349 | 1,830,992 | -5,874 | 0.15% | 4,301,582 |
| 2025-06-24 | 2025-06-20 | 2.257 | 1,836,866 | -19,580 | 0.15% | 4,146,519 |
| 2025-06-23 | 2025-06-19 | 2.227 | 1,856,446 | +48,950 | 0.15% | 4,133,831 |
| 2025-06-19 | 2025-06-17 | 2.237 | 1,807,496 | -13,706 | 0.15% | 4,043,295 |
| 2025-06-18 | 2025-06-16 | 2.268 | 1,821,202 | +15,664 | 0.15% | 4,129,762 |
| 2025-06-17 | 2025-06-13 | 2.257 | 1,805,538 | +1,958 | 0.15% | 4,075,800 |
| 2025-06-13 | 2025-06-11 | 2.217 | 1,803,580 | +3,916 | 0.15% | 3,997,690 |
| 2025-06-06 | 2025-06-04 | 2.237 | 1,799,664 | +7,832 | 0.15% | 4,025,775 |
| 2025-06-05 | 2025-06-03 | 2.206 | 1,791,832 | -366,149 | 0.15% | 3,953,347 |
| 2025-06-04 | 2025-06-02 | 2.135 | 2,157,981 | +48,951 | 0.17% | 4,606,890 |
| 2025-06-03 | 2025-05-30 | 2.135 | 2,109,030 | +43,076 | 0.17% | 4,502,388 |
| 2025-06-02 | 2025-05-29 | 2.145 | 2,065,954 | +19,580 | 0.17% | 4,431,532 |
| 2025-05-27 | 2025-05-23 | 2.165 | 2,046,374 | +48,951 | 0.17% | 4,431,337 |
| 2025-05-23 | 2025-05-21 | 2.196 | 1,997,423 | +103,775 | 0.16% | 4,386,543 |
| 2025-05-22 | 2025-05-20 | 2.217 | 1,893,648 | +554,118 | 0.15% | 4,197,328 |
| 2025-05-21 | 2025-05-19 | 2.155 | 1,339,530 | +552,408 | 0.11% | 2,887,014 |
| 2025-05-16 | 2025-05-14 | 2.053 | 787,122 | +39,160 | 0.06% | 1,616,040 |
| 2025-05-13 | 2025-05-09 | 2.022 | 747,962 | -3,916 | 0.06% | 1,512,720 |
| 2025-05-09 | 2025-05-07 | 2.002 | 751,878 | +97,901 | 0.06% | 1,505,280 |
| 2025-05-06 | 2025-04-30 | 1.951 | 653,977 | +1,958 | 0.05% | 1,275,880 |
| 2025-04-29 | 2025-04-25 | 1.900 | 652,019 | +78,321 | 0.05% | 1,238,760 |
| 2025-04-28 | 2025-04-24 | 1.869 | 573,698 | +78,320 | 0.05% | 1,072,379 |
| 2025-04-25 | 2025-04-23 | 1.890 | 495,378 | +19,580 | 0.04% | 936,100 |
| 2025-04-24 | 2025-04-22 | 1.828 | 475,798 | +19,580 | 0.04% | 869,941 |
| 2025-04-14 | 2025-04-10 | 1.757 | 456,218 | +1,958 | 0.04% | 801,521 |
| 2025-04-11 | 2025-04-09 | 1.706 | 454,260 | +3,916 | 0.04% | 774,881 |
| 2025-04-10 | 2025-04-08 | 1.716 | 450,344 | +19,581 | 0.04% | 772,801 |
| 2025-04-09 | 2025-04-07 | 1.685 | 430,763 | +3,916 | 0.04% | 725,999 |
| 2025-03-31 | 2025-03-27 | 1.961 | 426,847 | +3,916 | 0.03% | 837,119 |
| 2025-03-28 | 2025-03-26 | 1.941 | 422,931 | +1,958 | 0.03% | 820,799 |
| 2025-03-27 | 2025-03-25 | 1.931 | 420,973 | +25,454 | 0.03% | 812,699 |
| 2025-03-25 | 2025-03-21 | 2.193 | 395,519 | +17,835 | 0.03% | 867,352 |
| 2025-02-06 | 2025-02-04 | 2.204 | 377,684 | +1,852 | 0.03% | 832,321 |
| 2025-02-04 | 2025-01-28 | 2.279 | 375,832 | +7,405 | 0.03% | 856,659 |
| 2025-02-03 | 2025-01-24 | 2.236 | 368,427 | -5,554 | 0.03% | 823,861 |
| 2025-01-24 | 2025-01-22 | 2.128 | 373,981 | +1,851 | 0.03% | 795,880 |
| 2025-01-23 | 2025-01-21 | 2.128 | 372,130 | +3,703 | 0.03% | 791,941 |
| 2025-01-14 | 2025-01-10 | 2.020 | 368,427 | +5,554 | 0.03% | 744,261 |
| 2025-01-08 | 2025-01-06 | 2.085 | 362,873 | +1,852 | 0.03% | 756,561 |
| 2025-01-06 | 2025-01-02 | 1.998 | 361,021 | +1,851 | 0.03% | 721,500 |
| 2025-01-02 | 2024-12-27 | 1.934 | 359,170 | +27,771 | 0.03% | 694,520 |
| 2024-12-30 | 2024-12-24 | 1.944 | 331,399 | +49,988 | 0.03% | 644,400 |
| 2024-11-11 | 2024-11-07 | 1.923 | 281,411 | +33,325 | 0.02% | 541,119 |
| 2024-10-29 | 2024-10-25 | 2.053 | 248,086 | -5,555 | 0.02% | 509,199 |
| 2024-10-17 | 2024-10-15 | 2.020 | 253,641 | -5,554 | 0.02% | 512,381 |
| 2024-10-08 | 2024-10-04 | 2.085 | 259,195 | -16,662 | 0.02% | 540,401 |
| 2024-09-26 | 2024-09-24 | 1.944 | 275,857 | -12,960 | 0.02% | 536,400 |
| 2024-07-15 | 2024-07-11 | 1.995 | 288,817 | +9,257 | 0.03% | 576,184 |
| 2024-07-12 | 2024-07-10 | 2.006 | 279,560 | +12,179 | 0.02% | 560,832 |
| 2024-07-11 | 2024-07-09 | 2.006 | 267,381 | +10,767 | 0.02% | 536,400 |
| 2024-06-26 | 2024-06-24 | 1.884 | 256,614 | -1,795 | 0.02% | 483,340 |
| 2024-05-23 | 2024-05-21 | 1.839 | 258,409 | -3,589 | 0.02% | 475,201 |
| 2024-03-20 | 2024-03-18 | 2.008 | 261,998 | +10,362 | 0.02% | 525,961 |
| 2024-03-14 | 2024-03-12 | 1.961 | 251,636 | -3,447 | 0.02% | 493,480 |
| 2024-03-12 | 2024-03-08 | 2.066 | 255,083 | -5,171 | 0.02% | 526,880 |
| 2024-02-22 | 2024-02-20 | 1.973 | 260,254 | -43,088 | 0.02% | 513,400 |
| 2024-02-19 | 2024-02-15 | 1.903 | 303,342 | +5,170 | 0.03% | 577,280 |
| 2024-02-16 | 2024-02-14 | 1.973 | 298,172 | -5,170 | 0.03% | 588,201 |
| 2024-02-15 | 2024-02-09 | 1.949 | 303,342 | -3,447 | 0.03% | 591,360 |
| 2024-02-07 | 2024-02-05 | 1.845 | 306,789 | -15,512 | 0.03% | 566,039 |
| 2024-02-06 | 2024-02-02 | 1.822 | 322,301 | +5,171 | 0.03% | 587,180 |
| 2024-02-05 | 2024-02-01 | 1.799 | 317,130 | -5,171 | 0.03% | 570,399 |
| 2024-01-17 | 2024-01-15 | 1.741 | 322,301 | +6,894 | 0.03% | 561,000 |
| 2024-01-11 | 2024-01-09 | 1.741 | 315,407 | +12,065 | 0.03% | 549,000 |
| 2024-01-04 | 2024-01-02 | 1.752 | 303,342 | +3,447 | 0.03% | 531,520 |
| 2023-12-29 | 2023-12-27 | 1.741 | 299,895 | -13,788 | 0.03% | 522,000 |
| 2023-12-28 | 2023-12-22 | 1.717 | 313,683 | -41,365 | 0.03% | 538,719 |
| 2023-12-20 | 2023-12-18 | 1.636 | 355,048 | +10,341 | 0.03% | 580,920 |
| 2023-12-19 | 2023-12-15 | 1.659 | 344,707 | +8,618 | 0.03% | 572,000 |
| 2023-12-18 | 2023-12-14 | 1.671 | 336,089 | +13,788 | 0.03% | 561,599 |
| 2023-12-13 | 2023-12-11 | 1.671 | 322,301 | -3,447 | 0.03% | 538,560 |
| 2023-12-12 | 2023-12-08 | 1.659 | 325,748 | +3,447 | 0.03% | 540,540 |
| 2023-12-08 | 2023-12-06 | 1.683 | 322,301 | -29,300 | 0.03% | 542,300 |
| 2023-12-07 | 2023-12-05 | 1.648 | 351,601 | +5,170 | 0.03% | 579,360 |
| 2023-12-06 | 2023-12-04 | 1.636 | 346,431 | +8,618 | 0.03% | 566,821 |
| 2023-12-05 | 2023-12-01 | 1.636 | 337,813 | +3,447 | 0.03% | 552,720 |
| 2023-11-29 | 2023-11-27 | 1.636 | 334,366 | -5,170 | 0.03% | 547,080 |
| 2023-11-21 | 2023-11-17 | 1.625 | 339,536 | -5,171 | 0.03% | 551,599 |
| 2023-11-16 | 2023-11-14 | 1.625 | 344,707 | -10,341 | 0.03% | 560,000 |
| 2023-11-15 | 2023-11-13 | 1.601 | 355,048 | -5,171 | 0.03% | 568,560 |
| 2023-11-08 | 2023-11-06 | 1.590 | 360,219 | -5,170 | 0.03% | 572,660 |
| 2023-11-07 | 2023-11-03 | 1.578 | 365,389 | +3,447 | 0.03% | 576,639 |
| 2023-11-06 | 2023-11-02 | 1.567 | 361,942 | +3,447 | 0.03% | 566,999 |
| 2023-11-03 | 2023-11-01 | 1.601 | 358,495 | +1,723 | 0.03% | 574,079 |
| 2023-11-02 | 2023-10-31 | 1.590 | 356,772 | -3,447 | 0.03% | 567,180 |
| 2023-11-01 | 2023-10-30 | 1.590 | 360,219 | +13,788 | 0.03% | 572,660 |
| 2023-10-26 | 2023-10-24 | 1.578 | 346,431 | +3,447 | 0.03% | 546,721 |
| 2023-10-25 | 2023-10-20 | 1.590 | 342,984 | +10,342 | 0.03% | 545,261 |
| 2023-10-24 | 2023-10-19 | 1.601 | 332,642 | +5,170 | 0.03% | 532,680 |
| 2023-10-05 | 2023-10-03 | 1.694 | 327,472 | -8,617 | 0.03% | 554,801 |
| 2023-09-29 | 2023-09-27 | 1.625 | 336,089 | -36,195 | 0.03% | 545,999 |
| 2023-09-27 | 2023-09-25 | 1.613 | 372,284 | +1,724 | 0.03% | 600,481 |
| 2023-08-22 | 2023-08-18 | 1.555 | 370,560 | -1,724 | 0.03% | 576,200 |
| 2023-08-14 | 2023-08-10 | 1.532 | 372,284 | +1,724 | 0.03% | 570,241 |
| 2023-08-01 | 2023-07-28 | 1.578 | 370,560 | -10,341 | 0.03% | 584,800 |
| 2023-07-27 | 2023-07-25 | 1.625 | 380,901 | +34,470 | 0.04% | 618,800 |
| 2023-07-21 | 2023-07-19 | 1.648 | 346,431 | -1,723 | 0.03% | 570,841 |
| 2023-07-14 | 2023-07-12 | 1.660 | 348,154 | +4,974 | 0.03% | 577,895 |
| 2023-07-04 | 2023-06-30 | 1.613 | 343,180 | -11,893 | 0.03% | 553,479 |
| 2023-06-28 | 2023-06-26 | 1.530 | 355,073 | +1,699 | 0.03% | 543,400 |
| 2023-06-02 | 2023-05-31 | 1.495 | 353,374 | +1,699 | 0.03% | 528,320 |
| 2023-05-30 | 2023-05-25 | 1.530 | 351,675 | -1,699 | 0.03% | 538,200 |
| 2023-05-19 | 2023-05-17 | 1.519 | 353,374 | +1,699 | 0.03% | 536,640 |
| 2023-05-11 | 2023-05-09 | 1.519 | 351,675 | +1,699 | 0.03% | 534,060 |
| 2023-05-10 | 2023-05-08 | 1.519 | 349,976 | +1,699 | 0.03% | 531,480 |
| 2023-05-09 | 2023-05-05 | 1.507 | 348,277 | +1,699 | 0.03% | 524,800 |
| 2023-05-08 | 2023-05-04 | 1.530 | 346,578 | +1,699 | 0.03% | 530,400 |
| 2023-05-05 | 2023-05-03 | 1.519 | 344,879 | +1,699 | 0.03% | 523,739 |
| 2023-05-03 | 2023-04-28 | 1.554 | 343,180 | +1,698 | 0.03% | 533,279 |
| 2023-05-02 | 2023-04-27 | 1.530 | 341,482 | +1,699 | 0.03% | 522,601 |
| 2023-04-26 | 2023-04-24 | 1.530 | 339,783 | +3,398 | 0.03% | 520,001 |
| 2023-04-13 | 2023-04-11 | 1.554 | 336,385 | +8,495 | 0.03% | 522,720 |
| 2023-04-12 | 2023-04-06 | 1.566 | 327,890 | +3,398 | 0.03% | 513,380 |
| 2023-04-11 | 2023-04-04 | 1.613 | 324,492 | +8,494 | 0.03% | 523,339 |
| 2023-04-03 | 2023-03-30 | 1.648 | 315,998 | +3,398 | 0.03% | 520,800 |
| 2023-03-28 | 2023-03-24 | 1.792 | 312,600 | +29,137 | 0.03% | 560,306 |
| 2023-03-27 | 2023-03-23 | 1.792 | 283,463 | -1,629 | 0.03% | 508,081 |
| 2023-03-22 | 2023-03-20 | 1.756 | 285,092 | +8,146 | 0.03% | 500,501 |
| 2023-03-17 | 2023-03-15 | 1.780 | 276,946 | -13,033 | 0.03% | 493,000 |
| 2023-03-16 | 2023-03-14 | 1.756 | 289,979 | -16,291 | 0.03% | 509,080 |
| 2023-03-15 | 2023-03-13 | 1.768 | 306,270 | +3,258 | 0.03% | 541,440 |
| 2023-03-13 | 2023-03-09 | 1.805 | 303,012 | +1,629 | 0.03% | 546,841 |
| 2023-03-10 | 2023-03-08 | 1.792 | 301,383 | +1,630 | 0.03% | 540,201 |
| 2023-03-08 | 2023-03-06 | 1.792 | 299,753 | +8,145 | 0.03% | 537,279 |
| 2023-03-06 | 2023-03-02 | 1.780 | 291,608 | +3,258 | 0.03% | 519,100 |
| 2023-02-28 | 2023-02-24 | 1.792 | 288,350 | +138,473 | 0.03% | 516,840 |
| 2023-02-21 | 2023-02-17 | 1.805 | 149,877 | +127,070 | 0.01% | 270,480 |
| 2023-02-14 | 2023-02-10 | 1.842 | 22,807 | +4,887 | 0.00% | 41,999 |
| 2023-02-09 | 2023-02-07 | 1.854 | 17,920 | -1,629 | 0.00% | 33,220 |
| 2023-02-07 | 2023-02-03 | 1.915 | 19,549 | +19,549 | 0.00% | 37,440 |
| 2022-12-09 | 2022-12-07 | 1.436 | 0 | -13,033 | ||
| 2022-11-16 | 2022-11-14 | 1.449 | 13,033 | -3,258 | 0.00% | 18,880 |
| 2022-04-06 | 2022-04-01 | 1.314 | 16,291 | +14,662 | 0.00% | 21,400 |
| 2022-03-29 | 2022-03-25 | 1.452 | 1,629 | +73 | 0.00% | 2,365 |
| 2022-03-25 | 2022-03-23 | 1.478 | 1,556 | +1,556 | 0.00% | 2,299 |
| 2007-06-26 | 2007-06-22 | 6.949 | 0 |
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