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 | 4.160 | 13,112 | +0 | 0.05% | 54,546 |
| 2025-10-13 | 2025-10-09 | 4.110 | 13,112 | +0 | 0.05% | 53,890 |
| 2025-10-10 | 2025-10-08 | 4.250 | 13,112 | +0 | 0.05% | 55,726 |
| 2025-10-09 | 2025-10-06 | 4.500 | 13,112 | +0 | 0.05% | 59,004 |
| 2025-10-08 | 2025-10-03 | 4.400 | 13,112 | +5,000 | 0.05% | 57,693 |
| 2025-08-19 | 2025-08-15 | 2.988 | 8,112 | +3,712 | 0.03% | 24,239 |
| 2025-08-18 | 2025-08-14 | 3.406 | 4,400 | +3,375 | 0.03% | 14,988 |
| 2025-08-15 | 2025-08-13 | 3.406 | 1,025 | +418 | 0.00% | 3,492 |
| 2025-08-14 | 2025-08-12 | 3.108 | 607 | -836 | 0.00% | 1,886 |
| 2025-08-11 | 2025-08-07 | 3.108 | 1,443 | -1,674 | 0.00% | 4,484 |
| 2025-08-01 | 2025-07-30 | 2.976 | 3,117 | -3,764 | 0.01% | 9,277 |
| 2025-07-23 | 2025-07-21 | 2.749 | 6,881 | +2,928 | 0.02% | 18,916 |
| 2025-07-21 | 2025-07-17 | 2.940 | 3,953 | -18,407 | 0.01% | 11,623 |
| 2025-07-18 | 2025-07-16 | 2.761 | 22,360 | +21,753 | 0.05% | 61,736 |
| 2025-06-11 | 2025-06-09 | 1.805 | 607 | -51,035 | 0.00% | 1,096 |
| 2025-06-02 | 2025-05-29 | 1.614 | 51,642 | -28,865 | 0.13% | 83,328 |
| 2025-05-30 | 2025-05-28 | 1.530 | 80,507 | -8,367 | 0.20% | 123,168 |
| 2025-05-29 | 2025-05-27 | 1.422 | 88,874 | +21,753 | 0.22% | 126,408 |
| 2025-05-14 | 2025-05-12 | 1.614 | 67,121 | -3,764 | 0.16% | 108,305 |
| 2025-05-13 | 2025-05-09 | 1.578 | 70,885 | +2,091 | 0.17% | 111,836 |
| 2025-05-12 | 2025-05-08 | 1.494 | 68,794 | -1,255 | 0.17% | 102,782 |
| 2025-05-09 | 2025-05-07 | 1.494 | 70,049 | -25,099 | 0.17% | 104,657 |
| 2025-05-08 | 2025-05-06 | 1.578 | 95,148 | +23,426 | 0.23% | 150,116 |
| 2025-05-07 | 2025-05-02 | 1.410 | 71,722 | +71,115 | 0.18% | 101,155 |
| 2025-02-04 | 2025-01-28 | 2.618 | 607 | -5,019 | 0.00% | 1,589 |
| 2025-01-27 | 2025-01-23 | 2.749 | 5,626 | +5,019 | 0.01% | 15,466 |
| 2025-01-03 | 2024-12-31 | 2.570 | 607 | -2,091 | 0.00% | 1,560 |
| 2024-11-21 | 2024-11-19 | 2.665 | 2,698 | -10,040 | 0.01% | 7,191 |
| 2024-11-07 | 2024-11-05 | 2.713 | 12,738 | -2,510 | 0.04% | 34,561 |
| 2024-10-17 | 2024-10-15 | 2.534 | 15,248 | -4,183 | 0.04% | 38,637 |
| 2024-10-15 | 2024-10-10 | 2.809 | 19,431 | +16,733 | 0.06% | 54,578 |
| 2024-10-08 | 2024-10-04 | 3.108 | 2,698 | -3,347 | 0.01% | 8,384 |
| 2024-10-07 | 2024-10-03 | 2.940 | 6,045 | +2,510 | 0.02% | 17,774 |
| 2024-09-13 | 2024-09-11 | 2.665 | 3,535 | +418 | 0.01% | 9,422 |
| 2024-09-11 | 2024-09-09 | 2.701 | 3,117 | +419 | 0.01% | 8,420 |
| 2024-09-10 | 2024-09-05 | 2.713 | 2,698 | -91,195 | 0.01% | 7,320 |
| 2024-09-05 | 2024-09-03 | 2.641 | 93,893 | +1,255 | 0.28% | 248,016 |
| 2024-09-04 | 2024-09-02 | 2.546 | 92,638 | +1,255 | 0.27% | 235,843 |
| 2024-09-03 | 2024-08-30 | 2.725 | 91,383 | +5,438 | 0.27% | 249,032 |
| 2024-09-02 | 2024-08-29 | 2.570 | 85,945 | +2,510 | 0.25% | 220,858 |
| 2024-08-29 | 2024-08-27 | 2.546 | 83,435 | +2,091 | 0.25% | 212,414 |
| 2024-08-23 | 2024-08-21 | 2.582 | 81,344 | +419 | 0.24% | 210,007 |
| 2024-08-22 | 2024-08-20 | 2.689 | 80,925 | +418 | 0.24% | 217,630 |
| 2024-08-21 | 2024-08-19 | 2.630 | 80,507 | +418 | 0.24% | 211,695 |
| 2024-08-19 | 2024-08-15 | 2.809 | 80,089 | +419 | 0.24% | 224,955 |
| 2024-08-14 | 2024-08-12 | 2.701 | 79,670 | -250,578 | 0.23% | 215,208 |
| 2024-08-13 | 2024-08-09 | 2.928 | 330,248 | +418 | 0.97% | 967,076 |
| 2024-08-09 | 2024-08-07 | 2.845 | 329,830 | +419 | 0.97% | 938,256 |
| 2024-08-07 | 2024-08-05 | 2.869 | 329,411 | +2,928 | 0.97% | 944,939 |
| 2024-08-06 | 2024-08-02 | 3.287 | 326,483 | -6,275 | 0.96% | 1,073,119 |
| 2024-08-05 | 2024-08-01 | 2.881 | 332,758 | -38,904 | 0.98% | 958,517 |
| 2024-08-02 | 2024-07-31 | 3.227 | 371,662 | -5,020 | 1.09% | 1,199,406 |
| 2024-08-01 | 2024-07-30 | 3.048 | 376,682 | +5,438 | 1.11% | 1,148,073 |
| 2024-07-31 | 2024-07-29 | 2.845 | 371,244 | -21,335 | 1.09% | 1,056,065 |
| 2024-07-30 | 2024-07-26 | 3.167 | 392,579 | -2,928 | 1.16% | 1,243,447 |
| 2024-07-29 | 2024-07-25 | 3.048 | 395,507 | -7,530 | 1.16% | 1,205,449 |
| 2024-07-26 | 2024-07-24 | 3.287 | 403,037 | -8,366 | 1.19% | 1,324,744 |
| 2024-07-25 | 2024-07-23 | 3.406 | 411,403 | +6,275 | 1.21% | 1,401,415 |
| 2024-07-24 | 2024-07-22 | 3.287 | 405,128 | +382,768 | 1.19% | 1,331,617 |
| 2024-07-22 | 2024-07-18 | 3.406 | 22,360 | +10,877 | 0.07% | 76,168 |
| 2024-07-19 | 2024-07-17 | 3.347 | 11,483 | -2,092 | 0.03% | 38,430 |
| 2024-07-18 | 2024-07-16 | 3.466 | 13,575 | -14,223 | 0.04% | 47,054 |
| 2024-07-17 | 2024-07-15 | 3.406 | 27,798 | -3,765 | 0.08% | 94,692 |
| 2024-07-16 | 2024-07-12 | 3.586 | 31,563 | -10,876 | 0.09% | 113,176 |
| 2024-07-15 | 2024-07-11 | 3.645 | 42,439 | +13,805 | 0.12% | 154,710 |
| 2024-07-12 | 2024-07-10 | 3.586 | 28,634 | -837 | 0.08% | 102,673 |
| 2024-07-11 | 2024-07-09 | 3.586 | 29,471 | -4,183 | 0.09% | 105,675 |
| 2024-07-10 | 2024-07-08 | 3.586 | 33,654 | -12,550 | 0.10% | 120,674 |
| 2024-07-09 | 2024-07-05 | 3.586 | 46,204 | -15,060 | 0.14% | 165,674 |
| 2024-07-08 | 2024-07-04 | 3.705 | 61,264 | +52,291 | 0.18% | 226,998 |
| 2024-07-05 | 2024-07-03 | 3.406 | 8,973 | +418 | 0.03% | 30,566 |
| 2024-07-04 | 2024-07-02 | 3.645 | 8,555 | -16,315 | 0.03% | 31,187 |
| 2024-07-03 | 2024-06-28 | 3.944 | 24,870 | +14,642 | 0.07% | 98,094 |
| 2024-07-02 | 2024-06-27 | 3.765 | 10,228 | -7,948 | 0.03% | 38,508 |
| 2024-06-28 | 2024-06-26 | 3.645 | 18,176 | -10,040 | 0.05% | 66,260 |
| 2024-06-27 | 2024-06-25 | 3.825 | 28,216 | -7,112 | 0.08% | 107,919 |
| 2024-06-26 | 2024-06-24 | 4.004 | 35,328 | -13,804 | 0.10% | 141,455 |
| 2024-06-25 | 2024-06-21 | 4.363 | 49,132 | +36,394 | 0.14% | 214,344 |
| 2024-06-24 | 2024-06-20 | 3.526 | 12,738 | +2,510 | 0.04% | 44,914 |
| 2024-06-21 | 2024-06-19 | 3.705 | 10,228 | +2,092 | 0.03% | 37,897 |
| 2024-06-20 | 2024-06-18 | 3.885 | 8,136 | +3,764 | 0.02% | 31,604 |
| 2024-06-19 | 2024-06-17 | 3.705 | 4,372 | +837 | 0.01% | 16,199 |
| 2024-06-18 | 2024-06-14 | 3.765 | 3,535 | -1,255 | 0.01% | 13,309 |
| 2024-06-17 | 2024-06-13 | 3.944 | 4,790 | -1,255 | 0.01% | 18,893 |
| 2024-06-14 | 2024-06-12 | 3.885 | 6,045 | -5,438 | 0.02% | 23,482 |
| 2024-06-13 | 2024-06-11 | 3.885 | 11,483 | -1,673 | 0.03% | 44,606 |
| 2024-06-12 | 2024-06-07 | 3.944 | 13,156 | -1,674 | 0.04% | 51,891 |
| 2024-06-11 | 2024-06-06 | 3.885 | 14,830 | -2,928 | 0.04% | 57,607 |
| 2024-06-07 | 2024-06-05 | 3.705 | 17,758 | -837 | 0.05% | 65,798 |
| 2024-06-06 | 2024-06-04 | 3.466 | 18,595 | -2,510 | 0.05% | 64,454 |
| 2024-06-05 | 2024-06-03 | 3.227 | 21,105 | -2,510 | 0.06% | 68,109 |
| 2024-06-04 | 2024-05-31 | 3.526 | 23,615 | -2,510 | 0.07% | 83,265 |
| 2024-06-03 | 2024-05-30 | 3.526 | 26,125 | +25,518 | 0.08% | 92,116 |
| 2024-05-29 | 2024-05-27 | 3.108 | 607 | -1,255 | 0.00% | 1,886 |
| 2024-05-27 | 2024-05-23 | 3.287 | 1,862 | +1,255 | 0.01% | 6,120 |
| 2023-06-06 | 2023-06-02 | 3.149 | 607 | -61 | 0.00% | 1,912 |
| 2023-02-21 | 2023-02-17 | 3.964 | 668 | +645 | 0.00% | 2,648 |
| 2023-02-08 | 2023-02-06 | 3.910 | 23 | +23 | 0.00% | 90 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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