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 | 3.280 | 283,362 | +0 | 0.02% | 929,427 |
| 2025-10-13 | 2025-10-09 | 3.420 | 283,362 | +0 | 0.02% | 969,098 |
| 2025-10-10 | 2025-10-08 | 3.260 | 283,362 | -164,000 | 0.02% | 923,760 |
| 2025-10-09 | 2025-10-06 | 3.200 | 447,362 | -45,000 | 0.03% | 1,431,558 |
| 2025-10-08 | 2025-10-03 | 3.180 | 492,362 | +16,000 | 0.03% | 1,565,711 |
| 2025-10-06 | 2025-10-02 | 3.190 | 476,362 | +32,000 | 0.03% | 1,519,595 |
| 2025-10-02 | 2025-09-29 | 3.240 | 444,362 | +9,000 | 0.03% | 1,439,733 |
| 2025-09-30 | 2025-09-26 | 3.220 | 435,362 | -67,000 | 0.03% | 1,401,866 |
| 2025-09-29 | 2025-09-25 | 3.450 | 502,362 | +241,000 | 0.03% | 1,733,149 |
| 2025-09-26 | 2025-09-24 | 3.090 | 261,362 | -83,000 | 0.02% | 807,609 |
| 2025-09-25 | 2025-09-23 | 3.140 | 344,362 | +29,000 | 0.02% | 1,081,297 |
| 2025-09-24 | 2025-09-22 | 3.240 | 315,362 | +3,000 | 0.02% | 1,021,773 |
| 2025-09-23 | 2025-09-19 | 3.230 | 312,362 | +73,000 | 0.02% | 1,008,929 |
| 2025-09-22 | 2025-09-18 | 3.380 | 239,362 | +18,000 | 0.01% | 809,044 |
| 2025-09-19 | 2025-09-17 | 3.350 | 221,362 | -33,000 | 0.01% | 741,563 |
| 2025-09-18 | 2025-09-16 | 3.600 | 254,362 | -265,000 | 0.02% | 915,703 |
| 2025-09-17 | 2025-09-15 | 3.780 | 519,362 | -65,000 | 0.03% | 1,963,188 |
| 2025-09-16 | 2025-09-12 | 3.500 | 584,362 | +236,000 | 0.03% | 2,045,267 |
| 2025-09-15 | 2025-09-11 | 3.460 | 348,362 | -14,000 | 0.02% | 1,205,333 |
| 2025-09-12 | 2025-09-10 | 3.370 | 362,362 | +66,000 | 0.02% | 1,221,160 |
| 2025-09-11 | 2025-09-09 | 3.230 | 296,362 | -162,000 | 0.02% | 957,249 |
| 2025-09-10 | 2025-09-08 | 2.870 | 458,362 | -138,000 | 0.03% | 1,315,499 |
| 2025-09-09 | 2025-09-05 | 2.950 | 596,362 | +10,000 | 0.04% | 1,759,268 |
| 2025-09-08 | 2025-09-04 | 3.020 | 586,362 | -51,000 | 0.03% | 1,770,813 |
| 2025-09-05 | 2025-09-03 | 2.770 | 637,362 | +2,000 | 0.04% | 1,765,493 |
| 2025-09-04 | 2025-09-02 | 2.790 | 635,362 | +50,000 | 0.04% | 1,772,660 |
| 2025-09-03 | 2025-09-01 | 2.910 | 585,362 | +136,000 | 0.03% | 1,703,403 |
| 2025-09-02 | 2025-08-29 | 3.020 | 449,362 | -28,000 | 0.03% | 1,357,073 |
| 2025-09-01 | 2025-08-28 | 2.980 | 477,362 | +23,000 | 0.03% | 1,422,539 |
| 2025-08-29 | 2025-08-27 | 3.000 | 454,362 | +11,000 | 0.03% | 1,363,086 |
| 2025-08-28 | 2025-08-26 | 3.100 | 443,362 | +54,000 | 0.03% | 1,374,422 |
| 2025-08-27 | 2025-08-25 | 3.130 | 389,362 | -106,000 | 0.02% | 1,218,703 |
| 2025-08-26 | 2025-08-22 | 3.090 | 495,362 | -20,000 | 0.03% | 1,530,669 |
| 2025-08-25 | 2025-08-21 | 3.080 | 515,362 | +1,900 | 0.03% | 1,587,315 |
| 2025-08-22 | 2025-08-20 | 3.080 | 513,462 | +154,000 | 0.03% | 1,581,463 |
| 2025-08-21 | 2025-08-19 | 3.080 | 359,462 | +33,000 | 0.02% | 1,107,143 |
| 2025-08-20 | 2025-08-18 | 3.160 | 326,462 | +166,000 | 0.02% | 1,031,620 |
| 2025-08-19 | 2025-08-15 | 3.120 | 160,462 | -69,000 | 0.01% | 500,641 |
| 2025-08-18 | 2025-08-14 | 3.180 | 229,462 | +20,000 | 0.01% | 729,689 |
| 2025-08-15 | 2025-08-13 | 3.220 | 209,462 | +10,000 | 0.01% | 674,468 |
| 2025-08-14 | 2025-08-12 | 3.210 | 199,462 | -9,000 | 0.01% | 640,273 |
| 2025-08-13 | 2025-08-11 | 3.110 | 208,462 | -14,000 | 0.01% | 648,317 |
| 2025-08-12 | 2025-08-08 | 3.090 | 222,462 | +56,000 | 0.01% | 687,408 |
| 2025-08-11 | 2025-08-07 | 3.050 | 166,462 | +85,000 | 0.01% | 507,709 |
| 2025-08-08 | 2025-08-06 | 3.350 | 81,462 | +2,000 | 0.01% | 272,898 |
| 2025-08-07 | 2025-08-05 | 3.390 | 79,462 | +10,000 | 0.01% | 269,376 |
| 2025-08-06 | 2025-08-04 | 3.350 | 69,462 | -144,000 | 0.00% | 232,698 |
| 2025-08-05 | 2025-08-01 | 3.410 | 213,462 | +50,000 | 0.01% | 727,905 |
| 2025-08-04 | 2025-07-31 | 3.450 | 163,462 | -99,000 | 0.01% | 563,944 |
| 2025-08-01 | 2025-07-30 | 3.570 | 262,462 | -132,000 | 0.02% | 936,989 |
| 2025-07-31 | 2025-07-29 | 3.660 | 394,462 | -153,000 | 0.03% | 1,443,731 |
| 2025-07-30 | 2025-07-28 | 3.820 | 547,462 | +18,000 | 0.04% | 2,091,305 |
| 2025-07-29 | 2025-07-25 | 3.790 | 529,462 | -31,000 | 0.04% | 2,006,661 |
| 2025-07-28 | 2025-07-24 | 3.830 | 560,462 | +42,000 | 0.04% | 2,146,569 |
| 2025-07-25 | 2025-07-23 | 3.740 | 518,462 | +111,000 | 0.03% | 1,939,048 |
| 2025-07-24 | 2025-07-22 | 3.510 | 407,462 | +38,000 | 0.03% | 1,430,192 |
| 2025-07-23 | 2025-07-21 | 3.690 | 369,462 | +55,000 | 0.02% | 1,363,315 |
| 2025-07-22 | 2025-07-18 | 3.730 | 314,462 | +16,000 | 0.02% | 1,172,943 |
| 2025-07-21 | 2025-07-17 | 3.770 | 298,462 | +49,000 | 0.02% | 1,125,202 |
| 2025-07-18 | 2025-07-16 | 3.980 | 249,462 | +54,000 | 0.02% | 992,859 |
| 2025-07-17 | 2025-07-15 | 4.100 | 195,462 | -11,000 | 0.01% | 801,394 |
| 2025-07-16 | 2025-07-14 | 4.110 | 206,462 | -40,000 | 0.01% | 848,559 |
| 2025-07-15 | 2025-07-11 | 4.040 | 246,462 | +40,000 | 0.02% | 995,706 |
| 2025-07-14 | 2025-07-10 | 3.990 | 206,462 | +119,000 | 0.01% | 823,783 |
| 2025-07-11 | 2025-07-09 | 3.370 | 87,462 | +2,000 | 0.01% | 294,747 |
| 2025-07-09 | 2025-07-07 | 3.120 | 85,462 | +2,000 | 0.01% | 266,641 |
| 2025-07-08 | 2025-07-04 | 3.220 | 83,462 | +9,000 | 0.01% | 268,748 |
| 2025-07-07 | 2025-07-03 | 3.080 | 74,462 | +6,000 | 0.01% | 229,343 |
| 2025-07-04 | 2025-07-02 | 3.200 | 68,462 | +51,000 | 0.00% | 219,078 |
| 2025-07-03 | 2025-06-30 | 3.140 | 17,462 | -25,000 | 0.00% | 54,831 |
| 2025-07-02 | 2025-06-27 | 3.100 | 42,462 | -43,900 | 0.00% | 131,632 |
| 2025-06-30 | 2025-06-26 | 3.170 | 86,362 | +32,000 | 0.01% | 273,768 |
| 2025-06-27 | 2025-06-25 | 3.480 | 54,362 | +4,000 | 0.00% | 189,180 |
| 2025-06-26 | 2025-06-24 | 3.120 | 50,362 | +45,000 | 0.00% | 157,129 |
| 2025-05-15 | 2025-05-13 | 3.100 | 5,362 | -12,000 | 0.00% | 16,622 |
| 2025-05-14 | 2025-05-12 | 3.140 | 17,362 | +12,000 | 0.00% | 54,517 |
| 2025-05-07 | 2025-05-02 | 3.510 | 5,362 | -2,000 | 0.00% | 18,821 |
| 2025-04-24 | 2025-04-22 | 3.590 | 7,362 | +2,000 | 0.00% | 26,430 |
| 2025-04-07 | 2025-04-02 | 4.000 | 5,362 | +1,000 | 0.00% | 21,448 |
| 2025-03-05 | 2025-03-03 | 4.300 | 4,362 | -3,000 | 0.00% | 18,757 |
| 2025-03-04 | 2025-02-28 | 4.440 | 7,362 | +3,000 | 0.00% | 32,687 |
| 2025-02-26 | 2025-02-24 | 4.700 | 4,362 | +3,000 | 0.00% | 20,501 |
| 2025-01-14 | 2025-01-10 | 5.300 | 1,362 | -1,000 | 0.00% | 7,219 |
| 2024-12-27 | 2024-12-20 | 5.540 | 2,362 | -42,000 | 0.00% | 13,085 |
| 2024-12-23 | 2024-12-19 | 5.460 | 44,362 | -5,000 | 0.00% | 242,217 |
| 2024-12-17 | 2024-12-13 | 5.220 | 49,362 | +42,000 | 0.00% | 257,670 |
| 2024-11-28 | 2024-11-26 | 4.200 | 7,362 | -15,000 | 0.00% | 30,920 |
| 2024-11-18 | 2024-11-14 | 4.440 | 22,362 | -71,400,000 | 0.00% | 99,287 |
| 2024-11-11 | 2024-11-07 | 4.400 | 71,422,362 | -15,000 | 4.82% | 314,258,393 |
| 2024-11-04 | 2024-10-31 | 4.320 | 71,437,362 | -31,000 | 4.82% | 308,609,404 |
| 2024-11-01 | 2024-10-30 | 4.390 | 71,468,362 | +15,000 | 4.82% | 313,746,109 |
| 2024-10-30 | 2024-10-28 | 4.200 | 71,453,362 | -1,000 | 4.82% | 300,104,120 |
| 2024-10-29 | 2024-10-25 | 4.230 | 71,454,362 | -9,000 | 4.82% | 302,251,951 |
| 2024-10-23 | 2024-10-21 | 4.250 | 71,463,362 | -15,300 | 4.82% | 303,719,288 |
| 2024-10-22 | 2024-10-18 | 4.180 | 71,478,662 | +10,000 | 4.82% | 298,780,807 |
| 2024-10-10 | 2024-10-08 | 4.270 | 71,468,662 | +1,401,346 | 4.61% | 305,171,187 |
| 2024-09-20 | 2024-09-17 | 4.202 | 70,067,316 | -1,000 | 4.61% | 294,443,462 |
| 2024-09-19 | 2024-09-16 | 4.243 | 70,068,316 | +1,705,632 | 4.61% | 297,320,324 |
| 2024-09-03 | 2024-08-30 | 4.110 | 68,362,684 | +976 | 4.61% | 280,973,949 |
| 2024-08-22 | 2024-08-20 | 4.233 | 68,361,708 | +58,539 | 4.61% | 289,378,015 |
| 2024-07-04 | 2024-07-02 | 5.125 | 68,303,169 | -56,588 | 4.61% | 350,036,582 |
| 2024-06-19 | 2024-06-17 | 4.746 | 68,359,757 | +17,562 | 4.61% | 324,402,415 |
| 2024-06-18 | 2024-06-14 | 4.530 | 68,342,195 | +31,221 | 4.61% | 309,609,138 |
| 2024-06-14 | 2024-06-12 | 4.356 | 68,310,974 | +7,805 | 4.61% | 297,565,094 |
| 2024-05-23 | 2024-05-21 | 4.305 | 68,303,169 | -4,878 | 4.61% | 294,030,729 |
| 2024-05-20 | 2024-05-16 | 4.254 | 68,308,047 | +1,952 | 4.61% | 290,551,112 |
| 2024-05-07 | 2024-05-03 | 4.305 | 68,306,095 | +1,951 | 4.61% | 294,043,325 |
| 2024-05-06 | 2024-05-02 | 4.397 | 68,304,144 | -1,951 | 4.61% | 300,335,675 |
| 2024-05-03 | 2024-04-30 | 4.920 | 68,306,095 | +1,951 | 4.61% | 336,049,514 |
| 2024-04-09 | 2024-04-05 | 4.530 | 68,304,144 | +975 | 4.61% | 309,436,756 |
| 2024-03-12 | 2024-03-08 | 4.131 | 68,303,169 | -975 | 4.81% | 282,129,485 |
| 2024-03-07 | 2024-03-05 | 4.254 | 68,304,144 | -43,905 | 4.82% | 290,534,511 |
| 2024-02-29 | 2024-02-27 | 4.264 | 68,348,049 | +976 | 4.82% | 291,421,796 |
| 2024-02-02 | 2024-01-31 | 4.817 | 68,347,073 | -7,805 | 4.82% | 329,245,885 |
| 2023-12-05 | 2023-12-01 | 4.059 | 68,354,878 | +17,561 | 4.82% | 277,438,850 |
| 2023-12-04 | 2023-11-30 | 4.192 | 68,337,317 | +39,027 | 4.82% | 286,473,074 |
| 2023-11-21 | 2023-11-17 | 4.202 | 68,298,290 | -976 | 4.81% | 287,009,495 |
| 2023-11-20 | 2023-11-16 | 3.895 | 68,299,266 | +976 | 4.81% | 266,012,601 |
| 2023-09-13 | 2023-09-11 | 3.177 | 68,298,290 | +219,835 | 4.81% | 217,005,643 |
| 2023-09-05 | 2023-08-31 | 3.599 | 68,078,455 | -16,533 | 4.81% | 245,008,106 |
| 2023-02-08 | 2023-02-06 | 2.869 | 68,094,988 | +18,785 | 4.82% | 195,353,892 |
| 2022-12-14 | 2022-12-12 | 2.910 | 68,076,203 | +68,076,203 | 4.81% | 198,100,001 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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