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 | 8.930 | 24,500 | +0 | 0.01% | 218,785 |
| 2025-10-13 | 2025-10-09 | 8.850 | 24,500 | +0 | 0.01% | 216,825 |
| 2025-10-10 | 2025-10-08 | 8.500 | 24,500 | +0 | 0.01% | 208,250 |
| 2025-10-09 | 2025-10-06 | 8.680 | 24,500 | +2,500 | 0.01% | 212,660 |
| 2025-09-24 | 2025-09-22 | 8.600 | 22,000 | -500 | 0.01% | 189,200 |
| 2025-09-23 | 2025-09-19 | 8.860 | 22,500 | -20,000 | 0.01% | 199,350 |
| 2025-09-19 | 2025-09-17 | 9.400 | 42,500 | +500 | 0.02% | 399,500 |
| 2025-09-18 | 2025-09-16 | 9.300 | 42,000 | -500 | 0.02% | 390,600 |
| 2025-09-15 | 2025-09-11 | 9.850 | 42,500 | -20,000 | 0.02% | 418,625 |
| 2025-09-12 | 2025-09-10 | 9.210 | 62,500 | -26,000 | 0.03% | 575,625 |
| 2025-09-11 | 2025-09-09 | 7.260 | 88,500 | -11,500 | 0.04% | 642,510 |
| 2025-09-10 | 2025-09-08 | 6.280 | 100,000 | -2,500 | 0.04% | 628,000 |
| 2025-09-05 | 2025-09-03 | 6.230 | 102,500 | -22,500 | 0.04% | 638,575 |
| 2025-09-04 | 2025-09-02 | 6.110 | 125,000 | -13,000 | 0.05% | 763,750 |
| 2025-09-03 | 2025-09-01 | 6.270 | 138,000 | -2,500 | 0.06% | 865,260 |
| 2025-09-02 | 2025-08-29 | 6.170 | 140,500 | -65,500 | 0.06% | 866,885 |
| 2025-08-29 | 2025-08-27 | 6.600 | 206,000 | -50,000 | 0.09% | 1,359,600 |
| 2025-08-28 | 2025-08-26 | 6.890 | 256,000 | -4,500 | 0.11% | 1,763,840 |
| 2025-08-27 | 2025-08-25 | 7.060 | 260,500 | -4,000 | 0.11% | 1,839,130 |
| 2025-08-25 | 2025-08-21 | 7.560 | 264,500 | +1,000 | 0.11% | 1,999,620 |
| 2025-08-21 | 2025-08-19 | 7.600 | 263,500 | -20,500 | 0.11% | 2,002,600 |
| 2025-08-18 | 2025-08-14 | 6.910 | 284,000 | -500 | 0.12% | 1,962,440 |
| 2025-08-15 | 2025-08-13 | 6.500 | 284,500 | -20,000 | 0.12% | 1,849,250 |
| 2025-08-14 | 2025-08-12 | 6.520 | 304,500 | +500 | 0.13% | 1,985,340 |
| 2025-08-13 | 2025-08-11 | 5.970 | 304,000 | +1,000 | 0.13% | 1,814,880 |
| 2025-08-12 | 2025-08-08 | 6.100 | 303,000 | -500 | 0.13% | 1,848,300 |
| 2025-07-28 | 2025-07-24 | 6.110 | 303,500 | +12,000 | 0.13% | 1,854,385 |
| 2025-07-25 | 2025-07-23 | 6.350 | 291,500 | +32,500 | 0.12% | 1,851,025 |
| 2025-07-24 | 2025-07-22 | 5.350 | 259,000 | +5,000 | 0.11% | 1,385,650 |
| 2025-07-17 | 2025-07-15 | 5.280 | 254,000 | +7,500 | 0.11% | 1,341,120 |
| 2025-07-16 | 2025-07-14 | 5.140 | 246,500 | -500 | 0.10% | 1,267,010 |
| 2025-07-15 | 2025-07-11 | 4.860 | 247,000 | +3,000 | 0.10% | 1,200,420 |
| 2025-07-14 | 2025-07-10 | 5.170 | 244,000 | -43,500 | 0.10% | 1,261,480 |
| 2025-07-11 | 2025-07-09 | 5.170 | 287,500 | +7,000 | 0.12% | 1,486,375 |
| 2025-07-10 | 2025-07-08 | 6.010 | 280,500 | -10,000 | 0.12% | 1,685,805 |
| 2025-07-09 | 2025-07-07 | 5.950 | 290,500 | -17,500 | 0.12% | 1,728,475 |
| 2025-07-08 | 2025-07-04 | 5.100 | 308,000 | +57,500 | 0.13% | 1,570,800 |
| 2025-07-07 | 2025-07-03 | 4.620 | 250,500 | -2,000 | 0.10% | 1,157,310 |
| 2025-07-03 | 2025-06-30 | 3.670 | 252,500 | -2,000 | 0.10% | 926,675 |
| 2025-07-02 | 2025-06-27 | 3.620 | 254,500 | +2,000 | 0.11% | 921,290 |
| 2025-06-30 | 2025-06-26 | 3.530 | 252,500 | +8,500 | 0.10% | 891,325 |
| 2025-06-27 | 2025-06-25 | 2.850 | 244,000 | -3,000 | 0.10% | 695,400 |
| 2025-06-25 | 2025-06-23 | 2.750 | 247,000 | +3,000 | 0.10% | 679,250 |
| 2025-06-24 | 2025-06-20 | 2.260 | 244,000 | +31,500 | 0.10% | 551,440 |
| 2025-06-06 | 2025-06-04 | 1.840 | 212,500 | +200,000 | 0.09% | 391,000 |
| 2025-05-27 | 2025-05-23 | 1.830 | 12,500 | -1,500 | 0.01% | 22,875 |
| 2025-05-26 | 2025-05-22 | 1.820 | 14,000 | -500 | 0.01% | 25,480 |
| 2025-05-23 | 2025-05-21 | 1.930 | 14,500 | -500 | 0.01% | 27,985 |
| 2025-05-22 | 2025-05-20 | 1.870 | 15,000 | -2,000 | 0.01% | 28,050 |
| 2025-05-20 | 2025-05-16 | 2.030 | 17,000 | +4,500 | 0.01% | 34,510 |
| 2025-02-13 | 2025-02-11 | 1.570 | 12,500 | -3,000 | 0.01% | 19,625 |
| 2025-02-11 | 2025-02-07 | 1.580 | 15,500 | +3,000 | 0.01% | 24,490 |
| 2024-12-20 | 2024-12-18 | 1.640 | 12,500 | -500 | 0.01% | 20,500 |
| 2024-11-21 | 2024-11-19 | 1.750 | 13,000 | -2,000 | 0.01% | 22,750 |
| 2024-11-18 | 2024-11-14 | 1.790 | 15,000 | -500 | 0.01% | 26,850 |
| 2024-11-15 | 2024-11-13 | 1.810 | 15,500 | -25,000 | 0.01% | 28,055 |
| 2024-11-14 | 2024-11-12 | 1.590 | 40,500 | -500 | 0.02% | 64,395 |
| 2024-11-12 | 2024-11-08 | 1.490 | 41,000 | +500 | 0.02% | 61,090 |
| 2024-10-30 | 2024-10-28 | 1.580 | 40,500 | -2,500 | 0.02% | 63,990 |
| 2024-10-28 | 2024-10-24 | 1.490 | 43,000 | -3,000 | 0.02% | 64,070 |
| 2024-10-23 | 2024-10-21 | 1.580 | 46,000 | -500 | 0.02% | 72,680 |
| 2024-10-10 | 2024-10-08 | 1.280 | 46,500 | -1,500 | 0.02% | 59,520 |
| 2024-10-09 | 2024-10-07 | 1.550 | 48,000 | +6,000 | 0.02% | 74,400 |
| 2024-10-08 | 2024-10-04 | 1.410 | 42,000 | +3,500 | 0.02% | 59,220 |
| 2024-09-19 | 2024-09-16 | 0.740 | 38,500 | -3,500 | 0.02% | 28,490 |
| 2024-09-16 | 2024-09-12 | 0.740 | 42,000 | -500 | 0.02% | 31,080 |
| 2024-09-13 | 2024-09-11 | 0.750 | 42,500 | +4,000 | 0.02% | 31,875 |
| 2024-08-15 | 2024-08-13 | 0.730 | 38,500 | +10,000 | 0.02% | 28,105 |
| 2024-07-26 | 2024-07-24 | 0.820 | 28,500 | +8,000 | 0.01% | 23,370 |
| 2024-07-16 | 2024-07-12 | 0.770 | 20,500 | -16,000 | 0.01% | 15,785 |
| 2024-06-03 | 2024-05-30 | 0.900 | 36,500 | +500 | 0.02% | 32,850 |
| 2024-05-31 | 2024-05-29 | 0.910 | 36,000 | -10,000 | 0.01% | 32,760 |
| 2024-05-20 | 2024-05-16 | 0.910 | 46,000 | -3,000 | 0.02% | 41,860 |
| 2024-05-17 | 2024-05-14 | 0.890 | 49,000 | -10,000 | 0.02% | 43,610 |
| 2024-05-09 | 2024-05-07 | 0.930 | 59,000 | -8,000 | 0.02% | 54,870 |
| 2024-05-08 | 2024-05-06 | 0.860 | 67,000 | -1,500 | 0.03% | 57,620 |
| 2024-05-07 | 2024-05-03 | 0.860 | 68,500 | -500 | 0.03% | 58,910 |
| 2024-04-30 | 2024-04-26 | 0.720 | 69,000 | -1,000 | 0.03% | 49,680 |
| 2024-03-05 | 2024-03-01 | 0.870 | 70,000 | -5,500 | 0.03% | 60,900 |
| 2024-03-04 | 2024-02-29 | 0.860 | 75,500 | +1,000 | 0.03% | 64,930 |
| 2024-03-01 | 2024-02-28 | 0.890 | 74,500 | +1,500 | 0.03% | 66,305 |
| 2024-02-15 | 2024-02-09 | 0.880 | 73,000 | +500 | 0.03% | 64,240 |
| 2024-01-08 | 2024-01-04 | 0.870 | 72,500 | +1,000 | 0.03% | 63,075 |
| 2024-01-02 | 2023-12-28 | 0.830 | 71,500 | +500 | 0.03% | 59,345 |
| 2023-12-18 | 2023-12-14 | 1.040 | 71,000 | -3,500 | 0.03% | 73,840 |
| 2023-12-15 | 2023-12-13 | 0.910 | 74,500 | +3,500 | 0.03% | 67,795 |
| 2023-11-30 | 2023-11-28 | 1.030 | 71,000 | +2,000 | 0.03% | 73,130 |
| 2023-11-17 | 2023-11-15 | 1.200 | 69,000 | -500 | 0.03% | 82,800 |
| 2023-10-31 | 2023-10-27 | 1.260 | 69,500 | -5,000 | 0.03% | 87,570 |
| 2023-10-13 | 2023-10-11 | 1.300 | 74,500 | -6,000 | 0.03% | 96,850 |
| 2023-09-06 | 2023-09-04 | 1.600 | 80,500 | +1,000 | 0.03% | 128,800 |
| 2023-08-21 | 2023-08-17 | 1.600 | 79,500 | +10,000 | 0.03% | 127,200 |
| 2023-08-09 | 2023-08-07 | 1.690 | 69,500 | -21,500 | 0.03% | 117,455 |
| 2023-07-25 | 2023-07-21 | 1.780 | 91,000 | +6,000 | 0.04% | 161,980 |
| 2023-07-18 | 2023-07-13 | 1.670 | 85,000 | +1,500 | 0.04% | 141,950 |
| 2023-07-14 | 2023-07-12 | 1.640 | 83,500 | -2,000 | 0.03% | 136,940 |
| 2023-06-27 | 2023-06-23 | 1.680 | 85,500 | +5,000 | 0.04% | 143,640 |
| 2023-06-26 | 2023-06-21 | 1.730 | 80,500 | -1,500 | 0.03% | 139,265 |
| 2023-06-20 | 2023-06-16 | 1.840 | 82,000 | +5,000 | 0.03% | 150,880 |
| 2023-06-19 | 2023-06-15 | 1.890 | 77,000 | -500 | 0.03% | 145,530 |
| 2023-06-15 | 2023-06-13 | 1.740 | 77,500 | +2,000 | 0.03% | 134,850 |
| 2023-06-12 | 2023-06-08 | 1.770 | 75,500 | -1,000 | 0.03% | 133,635 |
| 2023-06-09 | 2023-06-07 | 2.000 | 76,500 | -119,000 | 0.03% | 153,000 |
| 2023-06-08 | 2023-06-06 | 1.300 | 195,500 | -76,000 | 0.08% | 254,150 |
| 2023-06-07 | 2023-06-05 | 1.350 | 271,500 | -51,000 | 0.11% | 366,525 |
| 2023-06-06 | 2023-06-02 | 1.380 | 322,500 | -150,000 | 0.13% | 445,050 |
| 2023-06-02 | 2023-05-31 | 1.260 | 472,500 | -1,000 | 0.20% | 595,350 |
| 2023-05-30 | 2023-05-25 | 1.340 | 473,500 | +9,500 | 0.20% | 634,490 |
| 2023-05-25 | 2023-05-23 | 1.460 | 464,000 | +1,000 | 0.19% | 677,440 |
| 2023-05-16 | 2023-05-12 | 1.660 | 463,000 | -1,000 | 0.19% | 768,580 |
| 2023-05-09 | 2023-05-05 | 1.660 | 464,000 | +2,000 | 0.19% | 770,240 |
| 2023-05-02 | 2023-04-27 | 1.650 | 462,000 | +2,000 | 0.19% | 762,300 |
| 2023-04-28 | 2023-04-26 | 1.720 | 460,000 | -2,000 | 0.19% | 791,200 |
| 2023-04-27 | 2023-04-25 | 1.500 | 462,000 | -5,000 | 0.19% | 693,000 |
| 2023-04-25 | 2023-04-21 | 1.720 | 467,000 | +500 | 0.19% | 803,240 |
| 2023-03-29 | 2023-03-27 | 2.350 | 466,500 | -20,500 | 0.19% | 1,096,275 |
| 2023-03-27 | 2023-03-23 | 2.350 | 487,000 | +23,500 | 0.20% | 1,144,450 |
| 2023-03-22 | 2023-03-20 | 2.290 | 463,500 | -17,000 | 0.19% | 1,061,415 |
| 2023-03-17 | 2023-03-15 | 2.410 | 480,500 | +1,000 | 0.20% | 1,158,005 |
| 2023-03-16 | 2023-03-14 | 2.440 | 479,500 | +2,000 | 0.20% | 1,169,980 |
| 2023-03-15 | 2023-03-13 | 2.530 | 477,500 | +2,000 | 0.20% | 1,208,075 |
| 2023-03-14 | 2023-03-10 | 2.500 | 475,500 | +20,500 | 0.20% | 1,188,750 |
| 2023-03-10 | 2023-03-08 | 2.460 | 455,000 | +2,500 | 0.19% | 1,119,300 |
| 2023-03-09 | 2023-03-07 | 2.710 | 452,500 | -500 | 0.19% | 1,226,275 |
| 2023-03-08 | 2023-03-06 | 2.850 | 453,000 | +5,500 | 0.19% | 1,291,050 |
| 2023-03-07 | 2023-03-03 | 3.000 | 447,500 | +2,000 | 0.19% | 1,342,500 |
| 2023-03-06 | 2023-03-02 | 2.940 | 445,500 | -54,000 | 0.19% | 1,309,770 |
| 2023-03-03 | 2023-03-01 | 3.050 | 499,500 | +28,500 | 0.21% | 1,523,475 |
| 2023-03-02 | 2023-02-28 | 2.180 | 471,000 | -27,500 | 0.20% | 1,026,780 |
| 2023-03-01 | 2023-02-27 | 2.480 | 498,500 | +22,500 | 0.21% | 1,236,280 |
| 2023-02-24 | 2023-02-22 | 2.890 | 476,000 | -500 | 0.20% | 1,375,640 |
| 2023-02-22 | 2023-02-20 | 2.840 | 476,500 | +6,500 | 0.20% | 1,353,260 |
| 2023-02-21 | 2023-02-17 | 2.900 | 470,000 | +7,000 | 0.20% | 1,363,000 |
| 2023-02-17 | 2023-02-15 | 3.100 | 463,000 | +87,500 | 0.19% | 1,435,300 |
| 2023-02-16 | 2023-02-14 | 3.300 | 375,500 | +330,500 | 0.16% | 1,239,150 |
| 2023-02-15 | 2023-02-13 | 3.520 | 45,000 | +23,500 | 0.02% | 158,400 |
| 2023-02-14 | 2023-02-10 | 3.400 | 21,500 | -7,500 | 0.01% | 73,100 |
| 2023-02-13 | 2023-02-09 | 3.700 | 29,000 | -1,000 | 0.01% | 107,300 |
| 2023-02-10 | 2023-02-08 | 3.960 | 30,000 | -5,500 | 0.01% | 118,800 |
| 2023-02-09 | 2023-02-07 | 3.970 | 35,500 | +2,500 | 0.01% | 140,935 |
| 2023-02-08 | 2023-02-06 | 4.300 | 33,000 | -114,500 | 0.01% | 141,900 |
| 2023-02-07 | 2023-02-03 | 4.560 | 147,500 | +145,000 | 0.06% | 672,600 |
| 2023-02-06 | 2023-02-02 | 3.700 | 2,500 | -2,000 | 0.00% | 9,250 |
| 2023-02-03 | 2023-02-01 | 5.100 | 4,500 | +2,500 | 0.00% | 22,950 |
| 2023-02-02 | 2023-01-31 | 4.680 | 2,000 | +2,000 | 0.00% | 9,360 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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