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 | 3.230 | 312,000 | +0 | 0.03% | 1,007,760 |
| 2025-10-13 | 2025-10-09 | 3.320 | 312,000 | +0 | 0.03% | 1,035,840 |
| 2025-10-10 | 2025-10-08 | 3.380 | 312,000 | +8,000 | 0.03% | 1,054,560 |
| 2025-10-09 | 2025-10-06 | 3.350 | 304,000 | -30,000 | 0.03% | 1,018,400 |
| 2025-09-29 | 2025-09-25 | 3.420 | 334,000 | -22,000 | 0.03% | 1,142,280 |
| 2025-09-26 | 2025-09-24 | 3.460 | 356,000 | -2,000 | 0.03% | 1,231,760 |
| 2025-09-25 | 2025-09-23 | 3.430 | 358,000 | -10,000 | 0.03% | 1,227,940 |
| 2025-09-24 | 2025-09-22 | 3.510 | 368,000 | +4,000 | 0.04% | 1,291,680 |
| 2025-09-23 | 2025-09-19 | 3.600 | 364,000 | +132,000 | 0.04% | 1,310,400 |
| 2025-09-22 | 2025-09-18 | 3.510 | 232,000 | +6,000 | 0.02% | 814,320 |
| 2025-09-19 | 2025-09-17 | 3.799 | 226,000 | +10,000 | 0.02% | 858,666 |
| 2025-09-18 | 2025-09-16 | 3.810 | 216,000 | +3,493 | 0.02% | 822,908 |
| 2025-09-17 | 2025-09-15 | 3.810 | 212,507 | +3,864 | 0.02% | 809,601 |
| 2025-09-16 | 2025-09-12 | 3.768 | 208,643 | +11,591 | 0.02% | 786,240 |
| 2025-09-15 | 2025-09-11 | 3.758 | 197,052 | -1,932 | 0.02% | 740,521 |
| 2025-09-11 | 2025-09-09 | 3.520 | 198,984 | -7,727 | 0.02% | 700,401 |
| 2025-09-10 | 2025-09-08 | 3.603 | 206,711 | +11,591 | 0.02% | 744,719 |
| 2025-09-08 | 2025-09-04 | 3.478 | 195,120 | -9,659 | 0.02% | 678,720 |
| 2025-09-05 | 2025-09-03 | 3.499 | 204,779 | +21,250 | 0.02% | 716,559 |
| 2025-09-03 | 2025-09-01 | 3.541 | 183,529 | -7,727 | 0.02% | 649,801 |
| 2025-09-01 | 2025-08-28 | 3.623 | 191,256 | -1,932 | 0.02% | 693,000 |
| 2025-08-29 | 2025-08-27 | 3.675 | 193,188 | -1,932 | 0.02% | 710,000 |
| 2025-08-28 | 2025-08-26 | 3.603 | 195,120 | -17,387 | 0.02% | 702,960 |
| 2025-08-27 | 2025-08-25 | 3.313 | 212,507 | +5,796 | 0.02% | 704,001 |
| 2025-08-26 | 2025-08-22 | 3.375 | 206,711 | -5,796 | 0.02% | 697,639 |
| 2025-08-22 | 2025-08-20 | 3.365 | 212,507 | -1,932 | 0.02% | 715,001 |
| 2025-08-21 | 2025-08-19 | 3.354 | 214,439 | -21,250 | 0.02% | 719,281 |
| 2025-08-20 | 2025-08-18 | 3.385 | 235,689 | +5,795 | 0.02% | 797,879 |
| 2025-08-19 | 2025-08-15 | 3.334 | 229,894 | +21,251 | 0.02% | 766,361 |
| 2025-08-18 | 2025-08-14 | 3.468 | 208,643 | +9,659 | 0.02% | 723,600 |
| 2025-08-14 | 2025-08-12 | 3.137 | 198,984 | +3,864 | 0.02% | 624,181 |
| 2025-08-13 | 2025-08-11 | 3.013 | 195,120 | +5,796 | 0.02% | 587,820 |
| 2025-08-11 | 2025-08-07 | 3.106 | 189,324 | +3,864 | 0.02% | 587,999 |
| 2025-08-05 | 2025-08-01 | 2.961 | 185,460 | +7,727 | 0.02% | 549,119 |
| 2025-08-04 | 2025-07-31 | 2.992 | 177,733 | -25,114 | 0.02% | 531,760 |
| 2025-08-01 | 2025-07-30 | 2.950 | 202,847 | -27,047 | 0.02% | 598,499 |
| 2025-07-31 | 2025-07-29 | 3.095 | 229,894 | +11,592 | 0.02% | 711,621 |
| 2025-07-30 | 2025-07-28 | 3.033 | 218,302 | +3,863 | 0.02% | 662,179 |
| 2025-07-29 | 2025-07-25 | 2.961 | 214,439 | +13,523 | 0.02% | 634,921 |
| 2025-07-25 | 2025-07-23 | 2.774 | 200,916 | +1,932 | 0.02% | 557,441 |
| 2025-07-24 | 2025-07-22 | 2.795 | 198,984 | -13,523 | 0.02% | 556,201 |
| 2025-07-23 | 2025-07-21 | 2.743 | 212,507 | -3,864 | 0.02% | 583,001 |
| 2025-07-22 | 2025-07-18 | 2.712 | 216,371 | +15,455 | 0.02% | 586,881 |
| 2025-07-21 | 2025-07-17 | 2.754 | 200,916 | -56,024 | 0.02% | 553,281 |
| 2025-07-18 | 2025-07-16 | 2.785 | 256,940 | +17,387 | 0.03% | 715,540 |
| 2025-07-16 | 2025-07-14 | 2.733 | 239,553 | +1,932 | 0.02% | 654,720 |
| 2025-07-15 | 2025-07-11 | 2.785 | 237,621 | +9,659 | 0.02% | 661,739 |
| 2025-07-14 | 2025-07-10 | 2.837 | 227,962 | +5,796 | 0.02% | 646,640 |
| 2025-07-11 | 2025-07-09 | 2.764 | 222,166 | +1,932 | 0.02% | 614,099 |
| 2025-07-10 | 2025-07-08 | 2.795 | 220,234 | -7,728 | 0.02% | 615,599 |
| 2025-07-09 | 2025-07-07 | 2.816 | 227,962 | +63,752 | 0.02% | 641,920 |
| 2025-07-08 | 2025-07-04 | 2.692 | 164,210 | +28,978 | 0.02% | 442,001 |
| 2025-07-07 | 2025-07-03 | 2.671 | 135,232 | -34,773 | 0.01% | 361,201 |
| 2025-07-04 | 2025-07-02 | 2.485 | 170,005 | +40,569 | 0.02% | 422,399 |
| 2025-07-03 | 2025-06-30 | 2.516 | 129,436 | +19,319 | 0.01% | 325,620 |
| 2025-06-26 | 2025-06-24 | 2.443 | 110,117 | -1,932 | 0.01% | 269,040 |
| 2025-06-25 | 2025-06-23 | 2.371 | 112,049 | +5,796 | 0.01% | 265,640 |
| 2025-06-23 | 2025-06-19 | 2.371 | 106,253 | +5,795 | 0.01% | 251,899 |
| 2025-06-20 | 2025-06-18 | 2.433 | 100,458 | +1,932 | 0.01% | 244,401 |
| 2025-06-17 | 2025-06-13 | 2.402 | 98,526 | +9,660 | 0.01% | 236,640 |
| 2025-06-06 | 2025-06-04 | 2.764 | 88,866 | -7,008 | 0.01% | 245,631 |
| 2025-06-04 | 2025-06-02 | 2.753 | 95,874 | +1,809 | 0.01% | 263,941 |
| 2025-06-02 | 2025-05-29 | 2.919 | 94,065 | +10,854 | 0.01% | 274,561 |
| 2025-05-16 | 2025-05-14 | 2.864 | 83,211 | +3,618 | 0.01% | 238,280 |
| 2025-05-15 | 2025-05-13 | 2.963 | 79,593 | +5,427 | 0.01% | 235,840 |
| 2025-05-14 | 2025-05-12 | 2.996 | 74,166 | +5,426 | 0.01% | 222,219 |
| 2025-04-29 | 2025-04-25 | 2.576 | 68,740 | -9,044 | 0.01% | 177,081 |
| 2025-04-22 | 2025-04-16 | 2.565 | 77,784 | +9,044 | 0.01% | 199,519 |
| 2025-04-17 | 2025-04-15 | 2.587 | 68,740 | -9,044 | 0.01% | 177,841 |
| 2025-04-16 | 2025-04-14 | 2.344 | 77,784 | -3,618 | 0.01% | 182,319 |
| 2025-04-15 | 2025-04-11 | 2.344 | 81,402 | +3,618 | 0.01% | 190,800 |
| 2025-04-14 | 2025-04-10 | 2.388 | 77,784 | +25,325 | 0.01% | 185,759 |
| 2025-04-11 | 2025-04-09 | 2.267 | 52,459 | +9,045 | 0.01% | 118,900 |
| 2025-04-09 | 2025-04-07 | 2.244 | 43,414 | +3,617 | 0.00% | 97,439 |
| 2025-04-08 | 2025-04-03 | 2.742 | 39,797 | +9,045 | 0.00% | 109,121 |
| 2025-04-02 | 2025-03-31 | 3.328 | 30,752 | -9,045 | 0.00% | 102,340 |
| 2025-03-28 | 2025-03-26 | 3.416 | 39,797 | +12,663 | 0.00% | 135,961 |
| 2025-03-27 | 2025-03-25 | 3.383 | 27,134 | +5,427 | 0.00% | 91,800 |
| 2025-03-26 | 2025-03-24 | 3.527 | 21,707 | -1,809 | 0.00% | 76,559 |
| 2025-03-21 | 2025-03-19 | 3.527 | 23,516 | -5,427 | 0.00% | 82,939 |
| 2025-02-17 | 2025-02-13 | 3.228 | 28,943 | -1,809 | 0.00% | 93,440 |
| 2025-02-03 | 2025-01-24 | 3.295 | 30,752 | +1,809 | 0.00% | 101,320 |
| 2025-01-09 | 2025-01-07 | 3.306 | 28,943 | -16,280 | 0.00% | 95,680 |
| 2025-01-08 | 2025-01-06 | 3.328 | 45,223 | +1,809 | 0.00% | 150,499 |
| 2024-12-09 | 2024-12-05 | 3.372 | 43,414 | -9,045 | 0.00% | 146,398 |
| 2024-11-28 | 2024-11-26 | 3.085 | 52,459 | -5,427 | 0.01% | 161,820 |
| 2024-11-26 | 2024-11-22 | 3.074 | 57,886 | +7,236 | 0.01% | 177,920 |
| 2024-11-18 | 2024-11-14 | 3.107 | 50,650 | +3,618 | 0.01% | 157,359 |
| 2024-11-15 | 2024-11-13 | 3.129 | 47,032 | +9,044 | 0.01% | 147,159 |
| 2024-11-13 | 2024-11-11 | 3.284 | 37,988 | +5,427 | 0.00% | 124,741 |
| 2024-11-07 | 2024-11-05 | 2.919 | 32,561 | +3,618 | 0.00% | 95,040 |
| 2024-10-29 | 2024-10-25 | 2.875 | 28,943 | +9,045 | 0.00% | 83,200 |
| 2024-10-16 | 2024-10-14 | 2.996 | 19,898 | -1,809 | 0.00% | 59,619 |
| 2024-10-15 | 2024-10-10 | 2.886 | 21,707 | -1,809 | 0.00% | 62,639 |
| 2024-10-07 | 2024-10-03 | 2.764 | 23,516 | +3,618 | 0.00% | 65,000 |
| 2024-09-24 | 2024-09-20 | 2.510 | 19,898 | -5,427 | 0.00% | 49,939 |
| 2024-09-20 | 2024-09-17 | 2.333 | 25,325 | +5,427 | 0.00% | 59,080 |
| 2024-09-10 | 2024-09-05 | 2.960 | 19,898 | +1,091 | 0.00% | 58,890 |
| 2024-09-09 | 2024-09-04 | 2.948 | 18,807 | -1,709 | 0.00% | 55,441 |
| 2024-08-30 | 2024-08-28 | 2.901 | 20,516 | +3,419 | 0.00% | 59,519 |
| 2024-07-25 | 2024-07-23 | 2.632 | 17,097 | -6,839 | 0.00% | 45,000 |
| 2024-07-17 | 2024-07-15 | 2.597 | 23,936 | -22,226 | 0.00% | 62,160 |
| 2024-06-28 | 2024-06-26 | 2.870 | 46,162 | +2,324 | 0.01% | 132,491 |
| 2024-06-25 | 2024-06-21 | 2.599 | 43,838 | -3,247 | 0.01% | 113,941 |
| 2024-06-06 | 2024-06-04 | 2.944 | 47,085 | -4,871 | 0.01% | 138,621 |
| 2024-05-31 | 2024-05-29 | 3.104 | 51,956 | +3,248 | 0.01% | 161,281 |
| 2024-05-30 | 2024-05-28 | 3.043 | 48,708 | +3,247 | 0.01% | 148,199 |
| 2024-05-28 | 2024-05-24 | 2.772 | 45,461 | +4,871 | 0.01% | 125,999 |
| 2024-05-27 | 2024-05-23 | 2.698 | 40,590 | +9,741 | 0.00% | 109,499 |
| 2024-05-17 | 2024-05-14 | 2.821 | 30,849 | +17,860 | 0.00% | 87,021 |
| 2024-05-07 | 2024-05-03 | 2.562 | 12,989 | +3,247 | 0.00% | 33,280 |
| 2024-05-02 | 2024-04-29 | 2.587 | 9,742 | -8,118 | 0.00% | 25,201 |
| 2024-04-08 | 2024-04-03 | 1.835 | 17,860 | +1,624 | 0.00% | 32,780 |
| 2024-04-03 | 2024-03-28 | 1.798 | 16,236 | +1,623 | 0.00% | 29,200 |
| 2024-03-28 | 2024-03-26 | 1.909 | 14,613 | -19,483 | 0.00% | 27,901 |
| 2023-11-13 | 2023-11-09 | 1.244 | 34,096 | -19,483 | 0.00% | 42,420 |
| 2023-10-06 | 2023-10-04 | 1.195 | 53,579 | -94,170 | 0.01% | 64,020 |
| 2023-09-13 | 2023-09-11 | 1.424 | 147,749 | +7,119 | 0.02% | 210,334 |
| 2023-09-12 | 2023-09-07 | 1.424 | 140,630 | -6,182 | 0.02% | 200,200 |
| 2023-09-11 | 2023-09-06 | 1.475 | 146,812 | -1,545 | 0.02% | 216,601 |
| 2023-08-16 | 2023-08-14 | 1.320 | 148,357 | -38,635 | 0.02% | 195,840 |
| 2023-07-03 | 2023-06-29 | 1.401 | 186,992 | +7,375 | 0.02% | 262,014 |
| 2023-03-30 | 2023-03-28 | 1.563 | 179,617 | -10,391 | 0.02% | 280,720 |
| 2023-03-22 | 2023-03-20 | 1.590 | 190,008 | +10,391 | 0.02% | 302,080 |
| 2023-03-06 | 2023-03-02 | 1.603 | 179,617 | +47,502 | 0.02% | 287,980 |
| 2023-02-28 | 2023-02-24 | 1.549 | 132,115 | +23,751 | 0.02% | 204,700 |
| 2023-02-15 | 2023-02-13 | 1.576 | 108,364 | +46,018 | 0.01% | 170,820 |
| 2023-02-07 | 2023-02-03 | 1.509 | 62,346 | +62,346 | 0.01% | 94,080 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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