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 | 4.680 | 52,000 | +0 | 0.01% | 243,360 |
| 2025-10-13 | 2025-10-09 | 4.650 | 52,000 | +0 | 0.01% | 241,800 |
| 2025-10-10 | 2025-10-08 | 4.630 | 52,000 | -16,000 | 0.01% | 240,760 |
| 2025-10-06 | 2025-10-02 | 4.570 | 68,000 | -8,000 | 0.01% | 310,760 |
| 2025-09-30 | 2025-09-26 | 4.500 | 76,000 | +2,000 | 0.01% | 342,000 |
| 2025-09-22 | 2025-09-18 | 4.490 | 74,000 | +4,000 | 0.01% | 332,260 |
| 2025-09-18 | 2025-09-16 | 4.550 | 70,000 | -2,000 | 0.01% | 318,500 |
| 2025-09-17 | 2025-09-15 | 4.510 | 72,000 | -2,000 | 0.01% | 324,720 |
| 2025-09-16 | 2025-09-12 | 4.560 | 74,000 | -4,000 | 0.01% | 337,440 |
| 2025-09-15 | 2025-09-11 | 4.610 | 78,000 | +2,000 | 0.01% | 359,580 |
| 2025-09-12 | 2025-09-10 | 4.590 | 76,000 | +2,000 | 0.01% | 348,840 |
| 2025-09-11 | 2025-09-09 | 4.580 | 74,000 | +4,000 | 0.01% | 338,920 |
| 2025-09-10 | 2025-09-08 | 4.600 | 70,000 | -2,000 | 0.01% | 322,000 |
| 2025-09-04 | 2025-09-02 | 4.600 | 72,000 | +4,000 | 0.01% | 331,200 |
| 2025-09-03 | 2025-09-01 | 4.700 | 68,000 | +4,000 | 0.01% | 319,600 |
| 2025-09-02 | 2025-08-29 | 4.800 | 64,000 | +2,000 | 0.01% | 307,200 |
| 2025-08-29 | 2025-08-27 | 4.800 | 62,000 | +4,000 | 0.01% | 297,600 |
| 2025-08-22 | 2025-08-20 | 4.840 | 58,000 | +6,000 | 0.01% | 280,720 |
| 2025-08-19 | 2025-08-15 | 4.820 | 52,000 | -4,000 | 0.01% | 250,640 |
| 2025-08-12 | 2025-08-08 | 4.920 | 56,000 | +2,000 | 0.01% | 275,520 |
| 2025-08-11 | 2025-08-07 | 4.940 | 54,000 | +2,000 | 0.01% | 266,760 |
| 2025-07-30 | 2025-07-28 | 4.880 | 52,000 | +2,000 | 0.01% | 253,760 |
| 2025-07-28 | 2025-07-24 | 4.820 | 50,000 | +12,000 | 0.01% | 241,000 |
| 2025-07-25 | 2025-07-23 | 4.870 | 38,000 | -6,000 | 0.00% | 185,060 |
| 2025-07-24 | 2025-07-22 | 4.980 | 44,000 | +10,000 | 0.00% | 219,120 |
| 2025-07-23 | 2025-07-21 | 4.970 | 34,000 | -10,000 | 0.00% | 168,980 |
| 2025-07-22 | 2025-07-18 | 4.940 | 44,000 | -2,000 | 0.00% | 217,360 |
| 2025-07-18 | 2025-07-16 | 5.000 | 46,000 | -4,000 | 0.01% | 230,000 |
| 2025-07-17 | 2025-07-15 | 4.980 | 50,000 | +4,000 | 0.01% | 249,000 |
| 2025-07-15 | 2025-07-11 | 5.040 | 46,000 | -2,000 | 0.01% | 231,840 |
| 2025-07-14 | 2025-07-10 | 5.130 | 48,000 | -4,000 | 0.01% | 246,240 |
| 2025-07-08 | 2025-07-04 | 5.030 | 52,000 | +8,000 | 0.01% | 261,560 |
| 2025-07-07 | 2025-07-03 | 4.950 | 44,000 | -8,000 | 0.00% | 217,800 |
| 2025-07-04 | 2025-07-02 | 4.910 | 52,000 | +6,000 | 0.01% | 255,320 |
| 2025-06-30 | 2025-06-26 | 4.810 | 46,000 | +4,000 | 0.01% | 221,260 |
| 2025-06-26 | 2025-06-24 | 4.880 | 42,000 | -8,000 | 0.00% | 204,960 |
| 2025-06-24 | 2025-06-20 | 4.790 | 50,000 | +4,000 | 0.01% | 239,500 |
| 2025-06-23 | 2025-06-19 | 4.760 | 46,000 | +2,000 | 0.01% | 218,960 |
| 2025-06-18 | 2025-06-16 | 4.820 | 44,000 | +2,000 | 0.00% | 212,080 |
| 2025-06-17 | 2025-06-13 | 4.850 | 42,000 | -4,000 | 0.00% | 203,700 |
| 2025-06-16 | 2025-06-12 | 4.790 | 46,000 | +8,000 | 0.01% | 220,340 |
| 2025-06-09 | 2025-06-05 | 4.780 | 38,000 | +4,000 | 0.00% | 181,640 |
| 2025-06-06 | 2025-06-04 | 4.910 | 34,000 | -2,000 | 0.00% | 166,940 |
| 2025-06-05 | 2025-06-03 | 5.396 | 36,000 | +6,000 | 0.00% | 194,267 |
| 2025-06-04 | 2025-06-02 | 5.226 | 30,000 | -3,756 | 0.00% | 156,770 |
| 2025-05-30 | 2025-05-28 | 5.226 | 33,756 | -3,751 | 0.00% | 176,398 |
| 2025-05-22 | 2025-05-20 | 4.852 | 37,507 | +5,626 | 0.00% | 181,999 |
| 2025-05-09 | 2025-05-07 | 4.554 | 31,881 | -7,502 | 0.00% | 145,180 |
| 2025-04-30 | 2025-04-28 | 4.500 | 39,383 | +3,751 | 0.00% | 177,242 |
| 2025-04-28 | 2025-04-24 | 4.500 | 35,632 | +3,751 | 0.00% | 160,361 |
| 2025-04-11 | 2025-04-09 | 4.191 | 31,881 | -13,128 | 0.00% | 133,620 |
| 2025-04-09 | 2025-04-07 | 3.946 | 45,009 | +16,879 | 0.01% | 177,601 |
| 2025-04-07 | 2025-04-02 | 4.202 | 28,130 | -1,876 | 0.00% | 118,198 |
| 2025-04-03 | 2025-04-01 | 4.170 | 30,006 | +3,751 | 0.00% | 125,121 |
| 2025-03-28 | 2025-03-26 | 3.754 | 26,255 | -5,626 | 0.00% | 98,560 |
| 2025-03-24 | 2025-03-20 | 3.711 | 31,881 | -5,626 | 0.00% | 118,320 |
| 2025-03-21 | 2025-03-19 | 3.669 | 37,507 | +3,751 | 0.00% | 137,599 |
| 2025-02-26 | 2025-02-24 | 3.530 | 33,756 | -3,751 | 0.00% | 119,158 |
| 2025-02-19 | 2025-02-17 | 3.605 | 37,507 | -1,876 | 0.00% | 135,199 |
| 2025-02-18 | 2025-02-14 | 3.519 | 39,383 | -15,002 | 0.00% | 138,602 |
| 2025-02-17 | 2025-02-13 | 3.530 | 54,385 | +9,376 | 0.01% | 191,979 |
| 2025-02-14 | 2025-02-12 | 3.519 | 45,009 | +5,626 | 0.01% | 158,401 |
| 2025-01-10 | 2025-01-08 | 3.562 | 39,383 | +3,751 | 0.00% | 140,282 |
| 2025-01-08 | 2025-01-06 | 3.573 | 35,632 | -9,377 | 0.00% | 127,301 |
| 2025-01-07 | 2025-01-03 | 3.583 | 45,009 | +9,377 | 0.01% | 161,281 |
| 2024-12-20 | 2024-12-18 | 3.605 | 35,632 | -56,261 | 0.00% | 128,441 |
| 2024-12-11 | 2024-12-09 | 3.423 | 91,893 | -11,252 | 0.01% | 314,581 |
| 2024-12-10 | 2024-12-06 | 3.445 | 103,145 | +18,754 | 0.01% | 355,301 |
| 2024-12-09 | 2024-12-05 | 3.498 | 84,391 | -7,502 | 0.01% | 295,199 |
| 2024-12-02 | 2024-11-28 | 3.391 | 91,893 | -5,626 | 0.01% | 311,641 |
| 2024-11-29 | 2024-11-27 | 3.455 | 97,519 | -5,626 | 0.01% | 336,961 |
| 2024-11-28 | 2024-11-26 | 3.306 | 103,145 | -13,127 | 0.01% | 341,001 |
| 2024-11-22 | 2024-11-20 | 3.317 | 116,272 | -5,626 | 0.01% | 385,639 |
| 2024-11-15 | 2024-11-13 | 3.274 | 121,898 | -9,377 | 0.01% | 399,099 |
| 2024-11-14 | 2024-11-12 | 3.285 | 131,275 | +11,252 | 0.02% | 431,200 |
| 2024-11-04 | 2024-10-31 | 3.370 | 120,023 | -3,751 | 0.01% | 404,480 |
| 2024-11-01 | 2024-10-30 | 3.317 | 123,774 | +11,252 | 0.01% | 410,521 |
| 2024-10-29 | 2024-10-25 | 3.402 | 112,522 | -5,626 | 0.01% | 382,802 |
| 2024-10-25 | 2024-10-23 | 3.445 | 118,148 | -9,376 | 0.01% | 406,981 |
| 2024-10-23 | 2024-10-21 | 3.349 | 127,524 | -1,876 | 0.02% | 427,039 |
| 2024-10-21 | 2024-10-17 | 3.551 | 129,400 | +11,252 | 0.02% | 459,541 |
| 2024-10-18 | 2024-10-16 | 3.935 | 118,148 | +65,638 | 0.01% | 464,941 |
| 2024-10-14 | 2024-10-09 | 3.413 | 52,510 | -1,875 | 0.01% | 179,200 |
| 2024-10-09 | 2024-10-07 | 3.711 | 54,385 | +5,626 | 0.01% | 201,838 |
| 2024-10-04 | 2024-10-02 | 3.541 | 48,759 | +1,875 | 0.01% | 172,639 |
| 2024-10-02 | 2024-09-27 | 3.370 | 46,884 | +7,501 | 0.01% | 158,000 |
| 2024-09-30 | 2024-09-26 | 3.434 | 39,383 | +1,876 | 0.00% | 135,242 |
| 2024-09-27 | 2024-09-25 | 3.487 | 37,507 | -37,507 | 0.00% | 130,799 |
| 2024-08-08 | 2024-08-06 | 3.242 | 75,014 | -3,751 | 0.01% | 243,199 |
| 2024-07-04 | 2024-07-02 | 3.765 | 78,765 | +3,751 | 0.01% | 296,520 |
| 2024-06-21 | 2024-06-19 | 3.882 | 75,014 | +9,376 | 0.01% | 291,199 |
| 2024-06-17 | 2024-06-13 | 3.658 | 65,638 | -3,750 | 0.01% | 240,102 |
| 2024-06-13 | 2024-06-11 | 3.637 | 69,388 | -7,502 | 0.01% | 252,339 |
| 2024-06-12 | 2024-06-07 | 3.722 | 76,890 | -7,501 | 0.01% | 286,181 |
| 2024-06-11 | 2024-06-06 | 3.637 | 84,391 | +15,003 | 0.01% | 306,899 |
| 2024-06-04 | 2024-05-31 | 3.965 | 69,388 | +5,194 | 0.01% | 275,156 |
| 2024-05-28 | 2024-05-24 | 3.954 | 64,194 | -1,735 | 0.01% | 253,820 |
| 2024-05-22 | 2024-05-20 | 4.000 | 65,929 | -29,495 | 0.01% | 263,720 |
| 2024-05-20 | 2024-05-16 | 3.919 | 95,424 | -105,833 | 0.01% | 374,002 |
| 2024-05-17 | 2024-05-14 | 4.127 | 201,257 | +81,544 | 0.03% | 830,560 |
| 2024-05-16 | 2024-05-13 | 4.023 | 119,713 | +17,350 | 0.02% | 481,619 |
| 2024-05-14 | 2024-05-10 | 3.989 | 102,363 | +69,398 | 0.01% | 408,278 |
| 2024-05-13 | 2024-05-09 | 3.839 | 32,965 | +3,470 | 0.00% | 126,542 |
| 2024-05-09 | 2024-05-07 | 3.700 | 29,495 | +1,735 | 0.00% | 109,142 |
| 2024-04-29 | 2024-04-25 | 3.689 | 27,760 | +1,735 | 0.00% | 102,402 |
| 2024-04-12 | 2024-04-10 | 3.527 | 26,025 | -8,674 | 0.00% | 91,801 |
| 2024-03-25 | 2024-03-21 | 3.285 | 34,699 | -1,735 | 0.00% | 113,998 |
| 2024-02-27 | 2024-02-23 | 3.159 | 36,434 | +1,735 | 0.00% | 115,079 |
| 2024-01-02 | 2023-12-28 | 2.801 | 34,699 | -1,735 | 0.00% | 97,199 |
| 2023-12-01 | 2023-11-29 | 2.651 | 36,434 | +8,674 | 0.00% | 96,599 |
| 2023-11-13 | 2023-11-09 | 2.582 | 27,760 | +1,735 | 0.00% | 71,681 |
| 2023-10-06 | 2023-10-04 | 2.605 | 26,025 | -5,205 | 0.00% | 67,801 |
| 2023-08-08 | 2023-08-04 | 2.721 | 31,230 | -12,144 | 0.00% | 84,961 |
| 2023-08-03 | 2023-08-01 | 2.674 | 43,374 | +12,144 | 0.01% | 115,999 |
| 2023-07-19 | 2023-07-14 | 2.663 | 31,230 | -83,278 | 0.00% | 83,161 |
| 2023-06-06 | 2023-06-02 | 2.648 | 114,508 | +5,840 | 0.01% | 303,226 |
| 2023-05-30 | 2023-05-25 | 2.660 | 108,668 | -6,586 | 0.01% | 289,081 |
| 2023-05-29 | 2023-05-24 | 2.697 | 115,254 | -3,292 | 0.02% | 310,801 |
| 2023-05-24 | 2023-05-22 | 2.745 | 118,546 | +6,585 | 0.02% | 325,439 |
| 2023-05-23 | 2023-05-19 | 2.721 | 111,961 | -1,646 | 0.02% | 304,641 |
| 2023-05-22 | 2023-05-18 | 2.709 | 113,607 | -1,647 | 0.02% | 307,740 |
| 2023-05-19 | 2023-05-17 | 2.721 | 115,254 | +1,647 | 0.02% | 313,601 |
| 2023-05-12 | 2023-05-10 | 2.721 | 113,607 | -11,525 | 0.02% | 309,120 |
| 2023-05-11 | 2023-05-09 | 2.709 | 125,132 | +79,031 | 0.02% | 338,959 |
| 2023-05-10 | 2023-05-08 | 2.721 | 46,101 | +11,525 | 0.01% | 125,439 |
| 2023-05-09 | 2023-05-05 | 2.660 | 34,576 | -3,293 | 0.00% | 91,980 |
| 2023-05-08 | 2023-05-04 | 2.648 | 37,869 | -46,101 | 0.01% | 100,280 |
| 2023-05-05 | 2023-05-03 | 2.709 | 83,970 | +3,293 | 0.01% | 227,459 |
| 2023-05-04 | 2023-05-02 | 2.733 | 80,677 | +1,646 | 0.01% | 220,499 |
| 2023-05-03 | 2023-04-28 | 2.442 | 79,031 | +44,455 | 0.01% | 192,960 |
| 2023-04-20 | 2023-04-18 | 2.332 | 34,576 | +29,637 | 0.00% | 80,640 |
| 2023-03-10 | 2023-03-08 | 2.332 | 4,939 | +3,293 | 0.00% | 11,519 |
| 2023-02-14 | 2023-02-10 | 2.308 | 1,646 | +1,646 | 0.00% | 3,799 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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