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 | 4.670 | 266,000 | +0 | 0.07% | 1,242,220 |
| 2025-10-13 | 2025-10-09 | 4.690 | 266,000 | +0 | 0.07% | 1,247,540 |
| 2025-10-10 | 2025-10-08 | 4.780 | 266,000 | +2,000 | 0.07% | 1,271,480 |
| 2025-10-09 | 2025-10-06 | 5.020 | 264,000 | +34,000 | 0.07% | 1,325,280 |
| 2025-10-08 | 2025-10-03 | 4.790 | 230,000 | +8,000 | 0.06% | 1,101,700 |
| 2025-10-06 | 2025-10-02 | 5.070 | 222,000 | +4,000 | 0.06% | 1,125,540 |
| 2025-10-03 | 2025-09-30 | 5.180 | 218,000 | -8,000 | 0.05% | 1,129,240 |
| 2025-09-30 | 2025-09-26 | 5.120 | 226,000 | +6,000 | 0.06% | 1,157,120 |
| 2025-09-29 | 2025-09-25 | 5.320 | 220,000 | +6,000 | 0.06% | 1,170,400 |
| 2025-09-26 | 2025-09-24 | 5.450 | 214,000 | +6,000 | 0.05% | 1,166,300 |
| 2025-09-23 | 2025-09-19 | 5.740 | 208,000 | -6,000 | 0.05% | 1,193,920 |
| 2025-09-22 | 2025-09-18 | 5.040 | 214,000 | -24,000 | 0.05% | 1,078,560 |
| 2025-09-19 | 2025-09-17 | 4.860 | 238,000 | -2,000 | 0.06% | 1,156,680 |
| 2025-09-18 | 2025-09-16 | 4.930 | 240,000 | -2,000 | 0.06% | 1,183,200 |
| 2025-09-17 | 2025-09-15 | 4.680 | 242,000 | +4,000 | 0.06% | 1,132,560 |
| 2025-09-15 | 2025-09-11 | 4.120 | 238,000 | -2,000 | 0.06% | 980,560 |
| 2025-09-12 | 2025-09-10 | 4.210 | 240,000 | +4,000 | 0.06% | 1,010,400 |
| 2025-09-11 | 2025-09-09 | 4.710 | 236,000 | -26,000 | 0.06% | 1,111,560 |
| 2025-09-10 | 2025-09-08 | 4.520 | 262,000 | -18,000 | 0.07% | 1,184,240 |
| 2025-09-09 | 2025-09-05 | 4.150 | 280,000 | +4,000 | 0.07% | 1,162,000 |
| 2025-09-08 | 2025-09-04 | 3.860 | 276,000 | +26,000 | 0.07% | 1,065,360 |
| 2025-09-03 | 2025-09-01 | 4.180 | 250,000 | +14,000 | 0.06% | 1,045,000 |
| 2025-09-02 | 2025-08-29 | 4.520 | 236,000 | -38,000 | 0.06% | 1,066,720 |
| 2025-09-01 | 2025-08-28 | 3.460 | 274,000 | +22,000 | 0.07% | 948,040 |
| 2025-08-29 | 2025-08-27 | 3.800 | 252,000 | -24,000 | 0.06% | 957,600 |
| 2025-08-28 | 2025-08-26 | 3.590 | 276,000 | +30,000 | 0.07% | 990,840 |
| 2025-08-27 | 2025-08-25 | 3.560 | 246,000 | +10,000 | 0.06% | 875,760 |
| 2025-08-26 | 2025-08-22 | 3.700 | 236,000 | +18,000 | 0.06% | 873,200 |
| 2025-08-25 | 2025-08-21 | 4.100 | 218,000 | -20,000 | 0.05% | 893,800 |
| 2025-08-22 | 2025-08-20 | 3.620 | 238,000 | +44,000 | 0.06% | 861,560 |
| 2025-08-21 | 2025-08-19 | 3.630 | 194,000 | +6,000 | 0.05% | 704,220 |
| 2025-08-20 | 2025-08-18 | 3.920 | 188,000 | +6,000 | 0.05% | 736,960 |
| 2025-08-19 | 2025-08-15 | 4.480 | 182,000 | +4,000 | 0.05% | 815,360 |
| 2025-08-18 | 2025-08-14 | 4.750 | 178,000 | +22,000 | 0.04% | 845,500 |
| 2025-08-15 | 2025-08-13 | 5.290 | 156,000 | +16,000 | 0.04% | 825,240 |
| 2025-08-13 | 2025-08-11 | 5.890 | 140,000 | -6,000 | 0.03% | 824,600 |
| 2025-08-11 | 2025-08-07 | 5.920 | 146,000 | -2,000 | 0.04% | 864,320 |
| 2025-08-08 | 2025-08-06 | 5.890 | 148,000 | +2,000 | 0.04% | 871,720 |
| 2025-08-07 | 2025-08-05 | 6.130 | 146,000 | -4,000 | 0.04% | 894,980 |
| 2025-08-06 | 2025-08-04 | 5.000 | 150,000 | +8,000 | 0.04% | 750,000 |
| 2025-08-05 | 2025-08-01 | 5.840 | 142,000 | +4,000 | 0.04% | 829,280 |
| 2025-08-04 | 2025-07-31 | 6.410 | 138,000 | +4,000 | 0.03% | 884,580 |
| 2025-08-01 | 2025-07-30 | 6.500 | 134,000 | +2,000 | 0.03% | 871,000 |
| 2025-07-30 | 2025-07-28 | 6.710 | 132,000 | -2,000 | 0.03% | 885,720 |
| 2025-07-28 | 2025-07-24 | 6.850 | 134,000 | -2,000 | 0.03% | 917,900 |
| 2025-07-25 | 2025-07-23 | 6.870 | 136,000 | +2,000 | 0.03% | 934,320 |
| 2025-07-24 | 2025-07-22 | 6.950 | 134,000 | -2,000 | 0.03% | 931,300 |
| 2025-07-23 | 2025-07-21 | 6.900 | 136,000 | -2,000 | 0.03% | 938,400 |
| 2025-07-22 | 2025-07-18 | 6.830 | 138,000 | -2,000 | 0.03% | 942,540 |
| 2025-07-18 | 2025-07-16 | 6.750 | 140,000 | +4,000 | 0.03% | 945,000 |
| 2025-07-15 | 2025-07-11 | 6.900 | 136,000 | +2,000 | 0.03% | 938,400 |
| 2025-07-11 | 2025-07-09 | 6.400 | 134,000 | -2,000 | 0.03% | 857,600 |
| 2025-07-10 | 2025-07-08 | 6.620 | 136,000 | +14,000 | 0.03% | 900,320 |
| 2025-07-09 | 2025-07-07 | 6.800 | 122,000 | +4,000 | 0.03% | 829,600 |
| 2025-07-08 | 2025-07-04 | 7.090 | 118,000 | -2,000 | 0.03% | 836,620 |
| 2025-07-04 | 2025-07-02 | 7.030 | 120,000 | -2,000 | 0.03% | 843,600 |
| 2025-07-02 | 2025-06-27 | 7.030 | 122,000 | +4,000 | 0.03% | 857,660 |
| 2025-06-26 | 2025-06-24 | 7.360 | 118,000 | -2,000 | 0.03% | 868,480 |
| 2025-06-25 | 2025-06-23 | 7.060 | 120,000 | -2,000 | 0.03% | 847,200 |
| 2025-06-20 | 2025-06-18 | 7.170 | 122,000 | -2,000 | 0.03% | 874,740 |
| 2025-06-19 | 2025-06-17 | 7.120 | 124,000 | +18,000 | 0.03% | 882,880 |
| 2025-06-18 | 2025-06-16 | 7.330 | 106,000 | -16,000 | 0.03% | 776,980 |
| 2025-06-16 | 2025-06-12 | 5.300 | 122,000 | -2,000 | 0.03% | 646,600 |
| 2025-06-13 | 2025-06-11 | 5.180 | 124,000 | +4,000 | 0.03% | 642,320 |
| 2025-06-12 | 2025-06-10 | 5.300 | 120,000 | -4,000 | 0.03% | 636,000 |
| 2025-06-11 | 2025-06-09 | 5.100 | 124,000 | +4,000 | 0.03% | 632,400 |
| 2025-06-10 | 2025-06-06 | 5.220 | 120,000 | -8,000 | 0.03% | 626,400 |
| 2025-06-09 | 2025-06-05 | 4.770 | 128,000 | +2,000 | 0.03% | 610,560 |
| 2025-06-05 | 2025-06-03 | 4.990 | 126,000 | -6,000 | 0.03% | 628,740 |
| 2025-06-03 | 2025-05-30 | 5.000 | 132,000 | +4,000 | 0.03% | 660,000 |
| 2025-06-02 | 2025-05-29 | 5.190 | 128,000 | -2,000 | 0.03% | 664,320 |
| 2025-05-30 | 2025-05-28 | 5.100 | 130,000 | +2,000 | 0.03% | 663,000 |
| 2025-05-29 | 2025-05-27 | 5.240 | 128,000 | +12,000 | 0.03% | 670,720 |
| 2025-05-28 | 2025-05-26 | 5.200 | 116,000 | +2,000 | 0.03% | 603,200 |
| 2025-05-27 | 2025-05-23 | 4.810 | 114,000 | -12,000 | 0.03% | 548,340 |
| 2025-05-23 | 2025-05-21 | 4.420 | 126,000 | +2,000 | 0.03% | 556,920 |
| 2025-05-22 | 2025-05-20 | 4.700 | 124,000 | -4,000 | 0.03% | 582,800 |
| 2025-05-21 | 2025-05-19 | 4.410 | 128,000 | -16,000 | 0.03% | 564,480 |
| 2025-05-19 | 2025-05-15 | 3.900 | 144,000 | -2,000 | 0.04% | 561,600 |
| 2025-05-15 | 2025-05-13 | 3.870 | 146,000 | +2,000 | 0.04% | 565,020 |
| 2025-05-12 | 2025-05-08 | 4.100 | 144,000 | +4,000 | 0.04% | 590,400 |
| 2025-05-02 | 2025-04-29 | 4.270 | 140,000 | +6,000 | 0.03% | 597,800 |
| 2025-04-29 | 2025-04-25 | 3.930 | 134,000 | -4,000 | 0.03% | 526,620 |
| 2025-04-28 | 2025-04-24 | 3.380 | 138,000 | +6,000 | 0.03% | 466,440 |
| 2025-04-25 | 2025-04-23 | 3.940 | 132,000 | -152,000 | 0.03% | 520,080 |
| 2025-04-24 | 2025-04-22 | 4.800 | 284,000 | -2,000 | 0.07% | 1,363,200 |
| 2025-04-23 | 2025-04-17 | 5.040 | 286,000 | +12,000 | 0.07% | 1,441,440 |
| 2025-04-22 | 2025-04-16 | 4.970 | 274,000 | +186,000 | 0.07% | 1,361,780 |
| 2025-04-10 | 2025-04-08 | 3.300 | 88,000 | +4,000 | 0.02% | 290,400 |
| 2025-04-09 | 2025-04-07 | 3.110 | 84,000 | -2,000 | 0.02% | 261,240 |
| 2025-04-08 | 2025-04-03 | 3.140 | 86,000 | +6,000 | 0.02% | 270,040 |
| 2025-04-07 | 2025-04-02 | 3.300 | 80,000 | -4,000 | 0.02% | 264,000 |
| 2025-04-02 | 2025-03-31 | 2.840 | 84,000 | -14,000 | 0.02% | 238,560 |
| 2025-04-01 | 2025-03-28 | 2.390 | 98,000 | -2,000 | 0.02% | 234,220 |
| 2025-03-27 | 2025-03-25 | 2.330 | 100,000 | +10,000 | 0.03% | 233,000 |
| 2025-03-26 | 2025-03-24 | 2.490 | 90,000 | -8,000 | 0.02% | 224,100 |
| 2025-03-25 | 2025-03-21 | 2.350 | 98,000 | +6,000 | 0.02% | 230,300 |
| 2025-03-21 | 2025-03-19 | 2.450 | 92,000 | +4,000 | 0.02% | 225,400 |
| 2025-03-20 | 2025-03-18 | 2.320 | 88,000 | -2,000 | 0.02% | 204,160 |
| 2025-03-19 | 2025-03-17 | 2.150 | 90,000 | +8,000 | 0.02% | 193,500 |
| 2025-03-18 | 2025-03-14 | 2.220 | 82,000 | +2,000 | 0.02% | 182,040 |
| 2025-03-17 | 2025-03-13 | 2.200 | 80,000 | +12,000 | 0.02% | 176,000 |
| 2025-03-14 | 2025-03-12 | 2.340 | 68,000 | +8,000 | 0.02% | 159,120 |
| 2025-03-12 | 2025-03-10 | 2.310 | 60,000 | +12,000 | 0.01% | 138,600 |
| 2025-03-11 | 2025-03-07 | 1.400 | 48,000 | -4,000 | 0.01% | 67,200 |
| 2025-03-06 | 2025-03-04 | 1.250 | 52,000 | -4,000 | 0.01% | 65,000 |
| 2025-03-05 | 2025-03-03 | 1.190 | 56,000 | -4,000 | 0.01% | 66,640 |
| 2025-03-04 | 2025-02-28 | 1.190 | 60,000 | -6,000 | 0.01% | 71,400 |
| 2025-02-25 | 2025-02-21 | 1.100 | 66,000 | +6,000 | 0.02% | 72,600 |
| 2025-02-17 | 2025-02-13 | 1.260 | 60,000 | -2,000 | 0.01% | 75,600 |
| 2025-02-14 | 2025-02-12 | 1.120 | 62,000 | +2,000 | 0.02% | 69,440 |
| 2025-02-12 | 2025-02-10 | 1.220 | 60,000 | +6,000 | 0.01% | 73,200 |
| 2025-02-11 | 2025-02-07 | 1.250 | 54,000 | -2,000 | 0.01% | 67,500 |
| 2025-02-10 | 2025-02-06 | 1.150 | 56,000 | -4,000 | 0.01% | 64,400 |
| 2025-02-04 | 2025-01-28 | 1.150 | 60,000 | +2,000 | 0.01% | 69,000 |
| 2025-01-21 | 2025-01-17 | 1.300 | 58,000 | +2,000 | 0.01% | 75,400 |
| 2025-01-16 | 2025-01-14 | 1.060 | 56,000 | +4,000 | 0.01% | 59,360 |
| 2025-01-15 | 2025-01-13 | 1.130 | 52,000 | -4,000 | 0.01% | 58,760 |
| 2024-12-23 | 2024-12-19 | 1.000 | 56,000 | -2,000 | 0.01% | 56,000 |
| 2024-12-17 | 2024-12-13 | 0.992 | 58,000 | +2,442 | 0.01% | 57,522 |
| 2024-12-09 | 2024-12-05 | 1.075 | 55,558 | -3,831 | 0.01% | 59,740 |
| 2024-12-05 | 2024-12-03 | 1.044 | 59,389 | -3,832 | 0.02% | 62,000 |
| 2024-12-04 | 2024-12-02 | 0.950 | 63,221 | -1,916 | 0.02% | 60,060 |
| 2024-12-03 | 2024-11-29 | 0.919 | 65,137 | -5,747 | 0.02% | 59,840 |
| 2024-12-02 | 2024-11-28 | 0.752 | 70,884 | +1,916 | 0.02% | 53,280 |
| 2024-11-29 | 2024-11-27 | 0.752 | 68,968 | +11,494 | 0.02% | 51,840 |
| 2024-11-28 | 2024-11-26 | 0.773 | 57,474 | -3,831 | 0.02% | 44,400 |
| 2024-11-27 | 2024-11-25 | 0.731 | 61,305 | +15,326 | 0.02% | 44,800 |
| 2024-11-22 | 2024-11-20 | 0.835 | 45,979 | -1,916 | 0.01% | 38,400 |
| 2024-11-21 | 2024-11-19 | 0.835 | 47,895 | +3,832 | 0.01% | 40,000 |
| 2024-11-19 | 2024-11-15 | 0.919 | 44,063 | -5,748 | 0.01% | 40,480 |
| 2024-11-18 | 2024-11-14 | 0.856 | 49,811 | +5,748 | 0.01% | 42,640 |
| 2024-10-16 | 2024-10-14 | 1.023 | 44,063 | -5,748 | 0.01% | 45,080 |
| 2024-10-09 | 2024-10-07 | 0.940 | 49,811 | +5,748 | 0.01% | 46,800 |
| 2024-10-07 | 2024-10-03 | 1.054 | 44,063 | -5,748 | 0.01% | 46,460 |
| 2024-10-04 | 2024-10-02 | 0.929 | 49,811 | +5,748 | 0.01% | 46,280 |
| 2024-10-03 | 2024-09-30 | 1.138 | 44,063 | -1,916 | 0.01% | 50,140 |
| 2024-10-02 | 2024-09-27 | 1.034 | 45,979 | -1,916 | 0.01% | 47,520 |
| 2024-09-11 | 2024-09-09 | 0.887 | 47,895 | +1,916 | 0.01% | 42,500 |
| 2024-07-24 | 2024-07-22 | 1.013 | 45,979 | +1,916 | 0.01% | 46,560 |
| 2024-07-03 | 2024-06-28 | 1.035 | 44,063 | +1,855 | 0.01% | 45,621 |
| 2024-05-30 | 2024-05-28 | 1.035 | 42,208 | -3,670 | 0.01% | 43,700 |
| 2024-04-18 | 2024-04-16 | 0.894 | 45,878 | +1,835 | 0.01% | 41,000 |
| 2024-02-15 | 2024-02-09 | 1.090 | 44,043 | -18,351 | 0.01% | 48,000 |
| 2024-01-26 | 2024-01-24 | 1.024 | 62,394 | -11,011 | 0.02% | 63,920 |
| 2024-01-03 | 2023-12-29 | 1.079 | 73,405 | -51,383 | 0.02% | 79,200 |
| 2023-12-28 | 2023-12-22 | 0.981 | 124,788 | -5,506 | 0.03% | 122,400 |
| 2023-12-21 | 2023-12-19 | 1.096 | 130,294 | +7,239 | 0.04% | 142,835 |
| 2023-12-13 | 2023-12-11 | 1.154 | 123,055 | -3,467 | 0.04% | 142,000 |
| 2023-12-04 | 2023-11-30 | 1.039 | 126,522 | -25,997 | 0.04% | 131,400 |
| 2023-11-28 | 2023-11-24 | 1.096 | 152,519 | -8,666 | 0.04% | 167,200 |
| 2023-11-24 | 2023-11-22 | 1.096 | 161,185 | -34,664 | 0.05% | 176,700 |
| 2023-11-20 | 2023-11-16 | 1.096 | 195,849 | -8,665 | 0.06% | 214,700 |
| 2023-10-30 | 2023-10-26 | 1.131 | 204,514 | -3,467 | 0.06% | 231,279 |
| 2023-10-27 | 2023-10-25 | 1.027 | 207,981 | +3,467 | 0.06% | 213,600 |
| 2023-10-20 | 2023-10-18 | 1.142 | 204,514 | -3,467 | 0.06% | 233,639 |
| 2023-10-16 | 2023-10-12 | 1.142 | 207,981 | +3,467 | 0.06% | 237,600 |
| 2023-06-02 | 2023-05-31 | 1.039 | 204,514 | +16,016 | 0.06% | 212,523 |
| 2023-05-30 | 2023-05-25 | 1.014 | 188,498 | +4,792 | 0.06% | 191,160 |
| 2023-02-22 | 2023-02-20 | 1.064 | 183,706 | +183,706 | 0.06% | 195,500 |
| 2017-07-14 | 2017-07-12 | 2.667 | 0 |
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