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 | 4.190 | 937,000 | +0 | 0.04% | 3,926,030 |
| 2025-10-13 | 2025-10-09 | 4.150 | 937,000 | +0 | 0.04% | 3,888,550 |
| 2025-10-10 | 2025-10-08 | 4.160 | 937,000 | +10,000 | 0.04% | 3,897,920 |
| 2025-10-08 | 2025-10-03 | 4.250 | 927,000 | +426,500 | 0.04% | 3,939,750 |
| 2025-10-06 | 2025-10-02 | 4.290 | 500,500 | +63,500 | 0.02% | 2,147,145 |
| 2025-10-03 | 2025-09-30 | 4.360 | 437,000 | +400,000 | 0.02% | 1,905,320 |
| 2025-10-02 | 2025-09-29 | 4.310 | 37,000 | +10,000 | 0.00% | 159,470 |
| 2025-09-30 | 2025-09-26 | 4.280 | 27,000 | -1,000 | 0.00% | 115,560 |
| 2025-09-25 | 2025-09-23 | 4.240 | 28,000 | -20,000 | 0.00% | 118,720 |
| 2025-09-17 | 2025-09-15 | 4.250 | 48,000 | +20,000 | 0.00% | 204,000 |
| 2025-09-15 | 2025-09-11 | 4.440 | 28,000 | -5,000 | 0.00% | 124,320 |
| 2025-09-11 | 2025-09-09 | 4.330 | 33,000 | +6,500 | 0.00% | 142,890 |
| 2025-09-09 | 2025-09-05 | 4.520 | 26,500 | +500 | 0.00% | 119,780 |
| 2025-09-05 | 2025-09-03 | 4.510 | 26,000 | -500 | 0.00% | 117,260 |
| 2025-09-04 | 2025-09-02 | 4.330 | 26,500 | -5,000 | 0.00% | 114,745 |
| 2025-08-27 | 2025-08-25 | 4.200 | 31,500 | +1,000 | 0.00% | 132,300 |
| 2025-08-26 | 2025-08-22 | 4.240 | 30,500 | +5,000 | 0.00% | 129,320 |
| 2025-08-22 | 2025-08-20 | 4.290 | 25,500 | +1,000 | 0.00% | 109,395 |
| 2025-08-21 | 2025-08-19 | 4.190 | 24,500 | -5,500 | 0.00% | 102,655 |
| 2025-08-14 | 2025-08-12 | 4.230 | 30,000 | -2,000 | 0.00% | 126,900 |
| 2025-08-11 | 2025-08-07 | 4.320 | 32,000 | -38,000 | 0.00% | 138,240 |
| 2025-08-07 | 2025-08-05 | 4.280 | 70,000 | +14,000 | 0.00% | 299,600 |
| 2025-08-06 | 2025-08-04 | 4.190 | 56,000 | +13,500 | 0.00% | 234,640 |
| 2025-08-04 | 2025-07-31 | 4.030 | 42,500 | +4,000 | 0.00% | 171,275 |
| 2025-08-01 | 2025-07-30 | 4.130 | 38,500 | +5,000 | 0.00% | 159,005 |
| 2025-07-31 | 2025-07-29 | 4.140 | 33,500 | +3,000 | 0.00% | 138,690 |
| 2025-07-30 | 2025-07-28 | 4.280 | 30,500 | -4,500 | 0.00% | 130,540 |
| 2025-07-29 | 2025-07-25 | 4.210 | 35,000 | -5,000 | 0.00% | 147,350 |
| 2025-07-28 | 2025-07-24 | 4.190 | 40,000 | +8,500 | 0.00% | 167,600 |
| 2025-07-23 | 2025-07-21 | 4.260 | 31,500 | +8,000 | 0.00% | 134,190 |
| 2025-07-21 | 2025-07-17 | 4.310 | 23,500 | -3,000 | 0.00% | 101,285 |
| 2025-07-16 | 2025-07-14 | 4.380 | 26,500 | -12,000 | 0.00% | 116,070 |
| 2025-07-10 | 2025-07-08 | 4.350 | 38,500 | +3,500 | 0.00% | 167,475 |
| 2025-07-04 | 2025-07-02 | 4.330 | 35,000 | -6,000 | 0.00% | 151,550 |
| 2025-07-03 | 2025-06-30 | 4.090 | 41,000 | +3,500 | 0.00% | 167,690 |
| 2025-07-02 | 2025-06-27 | 4.240 | 37,500 | +1,000 | 0.00% | 159,000 |
| 2025-06-30 | 2025-06-26 | 4.350 | 36,500 | +4,000 | 0.00% | 158,775 |
| 2025-06-27 | 2025-06-25 | 4.290 | 32,500 | +2,500 | 0.00% | 139,425 |
| 2025-06-16 | 2025-06-12 | 4.440 | 30,000 | -500 | 0.00% | 133,200 |
| 2025-06-12 | 2025-06-10 | 4.240 | 30,500 | -1,000 | 0.00% | 129,320 |
| 2025-06-09 | 2025-06-05 | 3.800 | 31,500 | +500 | 0.00% | 119,700 |
| 2025-06-05 | 2025-06-03 | 3.860 | 31,000 | -500 | 0.00% | 119,660 |
| 2025-06-02 | 2025-05-29 | 4.023 | 31,500 | -200,000 | 0.00% | 126,713 |
| 2025-05-30 | 2025-05-28 | 4.106 | 231,500 | +10,511 | 0.01% | 950,642 |
| 2025-05-14 | 2025-05-12 | 4.075 | 220,989 | -1,432 | 0.01% | 900,535 |
| 2025-05-09 | 2025-05-07 | 3.876 | 222,421 | +1,432 | 0.01% | 862,100 |
| 2025-04-09 | 2025-04-07 | 3.059 | 220,989 | +9,546 | 0.01% | 675,980 |
| 2025-04-01 | 2025-03-28 | 3.384 | 211,443 | +190,919 | 0.01% | 715,444 |
| 2025-03-25 | 2025-03-21 | 3.342 | 20,524 | -3,818 | 0.00% | 68,586 |
| 2025-03-24 | 2025-03-20 | 3.342 | 24,342 | -12,410 | 0.00% | 81,344 |
| 2025-03-21 | 2025-03-19 | 3.342 | 36,752 | +12,410 | 0.00% | 122,815 |
| 2025-03-20 | 2025-03-18 | 3.363 | 24,342 | +3,818 | 0.00% | 81,854 |
| 2025-02-21 | 2025-02-19 | 3.405 | 20,524 | -4,296 | 0.00% | 69,876 |
| 2025-02-19 | 2025-02-17 | 3.446 | 24,820 | +3,819 | 0.00% | 85,542 |
| 2025-02-18 | 2025-02-14 | 3.415 | 21,001 | +4,296 | 0.00% | 71,720 |
| 2025-02-17 | 2025-02-13 | 3.384 | 16,705 | -478 | 0.00% | 56,524 |
| 2025-02-12 | 2025-02-10 | 3.174 | 17,183 | +478 | 0.00% | 54,541 |
| 2025-01-08 | 2025-01-06 | 3.017 | 16,705 | -95,460 | 0.00% | 50,399 |
| 2024-11-14 | 2024-11-12 | 2.891 | 112,165 | -9,546 | 0.01% | 324,300 |
| 2024-11-05 | 2024-11-01 | 2.870 | 121,711 | +4,773 | 0.01% | 349,350 |
| 2024-11-04 | 2024-10-31 | 2.849 | 116,938 | +4,773 | 0.01% | 333,200 |
| 2024-10-14 | 2024-10-09 | 2.671 | 112,165 | -6,682 | 0.01% | 299,625 |
| 2024-10-09 | 2024-10-07 | 3.111 | 118,847 | +6,682 | 0.01% | 369,764 |
| 2024-09-13 | 2024-09-11 | 2.305 | 112,165 | +1,909 | 0.01% | 258,500 |
| 2024-09-11 | 2024-09-09 | 2.378 | 110,256 | +95,460 | 0.01% | 262,185 |
| 2024-06-24 | 2024-06-20 | 2.399 | 14,796 | -2,864 | 0.00% | 35,494 |
| 2024-06-14 | 2024-06-12 | 2.315 | 17,660 | -1,909 | 0.00% | 40,885 |
| 2024-06-13 | 2024-06-11 | 2.315 | 19,569 | -2,864 | 0.00% | 45,304 |
| 2024-06-06 | 2024-06-04 | 2.388 | 22,433 | +1,432 | 0.00% | 53,580 |
| 2024-06-04 | 2024-05-31 | 2.735 | 21,001 | +1,532 | 0.00% | 57,429 |
| 2024-05-24 | 2024-05-22 | 2.972 | 19,469 | -3,097 | 0.00% | 57,860 |
| 2024-05-22 | 2024-05-20 | 2.961 | 22,566 | -2,655 | 0.00% | 66,809 |
| 2024-05-20 | 2024-05-16 | 2.893 | 25,221 | +1,770 | 0.00% | 72,959 |
| 2024-05-17 | 2024-05-14 | 2.768 | 23,451 | +3,982 | 0.00% | 64,924 |
| 2024-05-16 | 2024-05-13 | 2.768 | 19,469 | -3,097 | 0.00% | 53,900 |
| 2024-05-07 | 2024-05-03 | 2.554 | 22,566 | +3,097 | 0.00% | 57,629 |
| 2024-04-18 | 2024-04-16 | 2.283 | 19,469 | +885 | 0.00% | 44,440 |
| 2024-03-27 | 2024-03-25 | 2.328 | 18,584 | -3,540 | 0.00% | 43,260 |
| 2024-03-26 | 2024-03-22 | 2.339 | 22,124 | -442 | 0.00% | 51,750 |
| 2024-03-20 | 2024-03-18 | 2.350 | 22,566 | -1,770 | 0.00% | 53,039 |
| 2024-03-13 | 2024-03-11 | 2.316 | 24,336 | +3,539 | 0.00% | 56,374 |
| 2024-02-01 | 2024-01-30 | 2.192 | 20,797 | +885 | 0.00% | 45,591 |
| 2024-01-31 | 2024-01-29 | 2.215 | 19,912 | -14,159 | 0.00% | 44,101 |
| 2024-01-30 | 2024-01-26 | 2.203 | 34,071 | -13,274 | 0.00% | 75,075 |
| 2024-01-29 | 2024-01-25 | 2.192 | 47,345 | +27,433 | 0.00% | 103,789 |
| 2024-01-03 | 2023-12-29 | 2.170 | 19,912 | +2,655 | 0.00% | 43,201 |
| 2023-11-23 | 2023-11-21 | 2.283 | 17,257 | -2,212 | 0.00% | 39,391 |
| 2023-11-20 | 2023-11-16 | 2.294 | 19,469 | +1,770 | 0.00% | 44,660 |
| 2023-11-09 | 2023-11-07 | 2.271 | 17,699 | +2,212 | 0.00% | 40,200 |
| 2023-10-16 | 2023-10-12 | 2.283 | 15,487 | +1,770 | 0.00% | 35,351 |
| 2023-08-03 | 2023-08-01 | 2.712 | 13,717 | +443 | 0.00% | 37,200 |
| 2023-07-14 | 2023-07-12 | 2.520 | 13,274 | +442 | 0.00% | 33,449 |
| 2023-06-26 | 2023-06-21 | 2.588 | 12,832 | +443 | 0.00% | 33,205 |
| 2023-06-12 | 2023-06-08 | 2.667 | 12,389 | -1,328 | 0.00% | 33,039 |
| 2023-06-02 | 2023-05-31 | 3.051 | 13,717 | +965 | 0.00% | 41,849 |
| 2023-05-10 | 2023-05-08 | 3.440 | 12,752 | -8,227 | 0.00% | 43,865 |
| 2023-05-09 | 2023-05-05 | 3.209 | 20,979 | -2,880 | 0.00% | 67,320 |
| 2023-03-17 | 2023-03-15 | 3.112 | 23,859 | -2,056 | 0.00% | 74,241 |
| 2023-03-16 | 2023-03-14 | 3.087 | 25,915 | -823 | 0.00% | 80,009 |
| 2023-03-09 | 2023-03-07 | 3.343 | 26,738 | -38,256 | 0.00% | 89,375 |
| 2023-02-24 | 2023-02-22 | 3.464 | 64,994 | -2,057 | 0.00% | 225,149 |
| 2023-02-22 | 2023-02-20 | 3.513 | 67,051 | +2,057 | 0.00% | 235,535 |
| 2023-02-21 | 2023-02-17 | 3.488 | 64,994 | +49,362 | 0.00% | 226,729 |
| 2023-02-15 | 2023-02-13 | 3.537 | 15,632 | +13,575 | 0.00% | 55,292 |
| 2022-12-29 | 2022-12-23 | 3.841 | 2,057 | +2,057 | 0.00% | 7,901 |
| 2022-12-16 | 2022-12-14 | 4.218 | 0 | -1,645 | ||
| 2022-12-15 | 2022-12-13 | 3.950 | 1,645 | +1,645 | 0.00% | 6,498 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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