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 | 1.740 | 970,000 | +0 | 0.34% | 1,687,800 |
| 2025-10-13 | 2025-10-09 | 1.940 | 970,000 | +0 | 0.34% | 1,881,800 |
| 2025-10-10 | 2025-10-08 | 1.740 | 970,000 | +0 | 0.34% | 1,687,800 |
| 2025-10-09 | 2025-10-06 | 2.050 | 970,000 | +10,000 | 0.34% | 1,988,500 |
| 2025-10-02 | 2025-09-29 | 2.290 | 960,000 | -10,000 | 0.33% | 2,198,400 |
| 2025-09-29 | 2025-09-25 | 2.420 | 970,000 | -10,000 | 0.34% | 2,347,400 |
| 2025-09-18 | 2025-09-16 | 2.300 | 980,000 | -30,000 | 0.34% | 2,254,000 |
| 2025-09-02 | 2025-08-29 | 3.220 | 1,010,000 | +40,000 | 0.35% | 3,252,200 |
| 2025-08-26 | 2025-08-22 | 3.480 | 970,000 | -10,000 | 0.34% | 3,375,600 |
| 2025-08-14 | 2025-08-12 | 3.800 | 980,000 | -10,000 | 0.34% | 3,724,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 990,000 | -10,000 | 0.34% | 3,465,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 1,000,000 | -10,000 | 0.35% | 3,800,000 |
| 2025-08-01 | 2025-07-30 | 4.010 | 1,010,000 | -20,000 | 0.35% | 4,050,100 |
| 2025-07-29 | 2025-07-25 | 4.000 | 1,030,000 | -80,000 | 0.36% | 4,120,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 1,110,000 | -10,000 | 0.39% | 4,295,700 |
| 2025-07-25 | 2025-07-23 | 3.900 | 1,120,000 | +20,000 | 0.39% | 4,368,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 1,100,000 | -10,000 | 0.38% | 4,378,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 1,110,000 | -10,000 | 0.39% | 4,107,000 |
| 2025-07-22 | 2025-07-18 | 4.010 | 1,120,000 | +10,000 | 0.39% | 4,491,200 |
| 2025-07-17 | 2025-07-15 | 4.420 | 1,110,000 | +10,000 | 0.39% | 4,906,200 |
| 2025-07-11 | 2025-07-09 | 4.500 | 1,100,000 | -10,000 | 0.38% | 4,950,000 |
| 2025-07-09 | 2025-07-07 | 4.510 | 1,110,000 | +10,000 | 0.39% | 5,006,100 |
| 2025-07-08 | 2025-07-04 | 4.600 | 1,100,000 | -30,000 | 0.38% | 5,060,000 |
| 2025-07-07 | 2025-07-03 | 4.480 | 1,130,000 | -60,000 | 0.39% | 5,062,400 |
| 2025-07-04 | 2025-07-02 | 4.620 | 1,190,000 | -10,000 | 0.41% | 5,497,800 |
| 2025-07-03 | 2025-06-30 | 4.640 | 1,200,000 | +40,000 | 0.42% | 5,568,000 |
| 2025-07-02 | 2025-06-27 | 4.660 | 1,160,000 | -20,000 | 0.40% | 5,405,600 |
| 2025-06-27 | 2025-06-25 | 4.520 | 1,180,000 | +10,000 | 0.41% | 5,333,600 |
| 2025-06-26 | 2025-06-24 | 4.660 | 1,170,000 | +20,000 | 0.41% | 5,452,200 |
| 2025-06-25 | 2025-06-23 | 4.700 | 1,150,000 | -50,000 | 0.40% | 5,405,000 |
| 2025-06-23 | 2025-06-19 | 4.990 | 1,200,000 | +70,000 | 0.42% | 5,988,000 |
| 2025-06-20 | 2025-06-18 | 4.990 | 1,130,000 | +50,000 | 0.39% | 5,638,700 |
| 2025-06-19 | 2025-06-17 | 5.140 | 1,080,000 | -20,000 | 0.38% | 5,551,200 |
| 2025-06-18 | 2025-06-16 | 4.900 | 1,100,000 | +10,000 | 0.38% | 5,390,000 |
| 2025-06-16 | 2025-06-12 | 4.900 | 1,090,000 | -110,000 | 0.38% | 5,341,000 |
| 2025-06-13 | 2025-06-11 | 5.150 | 1,200,000 | -120,000 | 0.42% | 6,180,000 |
| 2025-06-12 | 2025-06-10 | 4.980 | 1,320,000 | -10,000 | 0.46% | 6,573,600 |
| 2025-06-06 | 2025-06-04 | 4.520 | 1,330,000 | +10,000 | 0.46% | 6,011,600 |
| 2025-05-30 | 2025-05-28 | 4.700 | 1,320,000 | -10,000 | 0.46% | 6,204,000 |
| 2025-05-29 | 2025-05-27 | 4.800 | 1,330,000 | -10,000 | 0.46% | 6,384,000 |
| 2025-05-22 | 2025-05-20 | 5.280 | 1,340,000 | +10,000 | 0.47% | 7,075,200 |
| 2025-05-21 | 2025-05-19 | 5.260 | 1,330,000 | +10,000 | 0.46% | 6,995,800 |
| 2025-05-19 | 2025-05-15 | 6.090 | 1,320,000 | -40,000 | 0.46% | 8,038,800 |
| 2025-05-16 | 2025-05-14 | 5.630 | 1,360,000 | -10,000 | 0.47% | 7,656,800 |
| 2025-05-14 | 2025-05-12 | 5.280 | 1,370,000 | +20,000 | 0.48% | 7,233,600 |
| 2025-05-13 | 2025-05-09 | 5.300 | 1,350,000 | +10,000 | 0.47% | 7,155,000 |
| 2025-05-08 | 2025-05-06 | 5.720 | 1,340,000 | -10,000 | 0.47% | 7,664,800 |
| 2025-05-07 | 2025-05-02 | 5.570 | 1,350,000 | +100,000 | 0.47% | 7,519,500 |
| 2025-05-06 | 2025-04-30 | 7.000 | 1,250,000 | -30,000 | 0.43% | 8,750,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 1,280,000 | +20,000 | 0.44% | 8,371,200 |
| 2025-04-30 | 2025-04-28 | 6.000 | 1,260,000 | +60,000 | 0.44% | 7,560,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 1,200,000 | -70,000 | 0.42% | 6,588,000 |
| 2025-04-25 | 2025-04-23 | 4.310 | 1,270,000 | +10,000 | 0.44% | 5,473,700 |
| 2025-04-24 | 2025-04-22 | 4.250 | 1,260,000 | -20,000 | 0.44% | 5,355,000 |
| 2025-04-22 | 2025-04-16 | 4.190 | 1,280,000 | +20,000 | 0.44% | 5,363,200 |
| 2025-04-16 | 2025-04-14 | 4.270 | 1,260,000 | -60,000 | 0.44% | 5,380,200 |
| 2025-04-15 | 2025-04-11 | 4.160 | 1,320,000 | -50,000 | 0.46% | 5,491,200 |
| 2025-04-14 | 2025-04-10 | 4.020 | 1,370,000 | -10,000 | 0.48% | 5,507,400 |
| 2025-04-10 | 2025-04-08 | 4.210 | 1,380,000 | -10,000 | 0.48% | 5,809,800 |
| 2025-04-09 | 2025-04-07 | 4.130 | 1,390,000 | +20,000 | 0.48% | 5,740,700 |
| 2025-04-08 | 2025-04-03 | 4.280 | 1,370,000 | +40,000 | 0.48% | 5,863,600 |
| 2025-04-01 | 2025-03-28 | 4.070 | 1,330,000 | -30,000 | 0.46% | 5,413,100 |
| 2025-03-26 | 2025-03-24 | 4.130 | 1,360,000 | -70,000 | 0.47% | 5,616,800 |
| 2025-03-21 | 2025-03-19 | 4.310 | 1,430,000 | -60,000 | 0.50% | 6,163,300 |
| 2025-03-20 | 2025-03-18 | 4.210 | 1,490,000 | +20,000 | 0.52% | 6,272,900 |
| 2025-03-19 | 2025-03-17 | 4.190 | 1,470,000 | +10,000 | 0.51% | 6,159,300 |
| 2025-03-17 | 2025-03-13 | 4.400 | 1,460,000 | +10,000 | 0.51% | 6,424,000 |
| 2025-03-14 | 2025-03-12 | 4.430 | 1,450,000 | +10,000 | 0.50% | 6,423,500 |
| 2025-03-13 | 2025-03-11 | 4.330 | 1,440,000 | -60,000 | 0.50% | 6,235,200 |
| 2025-03-12 | 2025-03-10 | 4.430 | 1,500,000 | -10,000 | 0.52% | 6,645,000 |
| 2025-03-10 | 2025-03-06 | 4.180 | 1,510,000 | +10,000 | 0.52% | 6,311,800 |
| 2025-03-03 | 2025-02-27 | 4.490 | 1,500,000 | +10,000 | 0.52% | 6,735,000 |
| 2025-02-25 | 2025-02-21 | 4.020 | 1,490,000 | +10,000 | 0.52% | 5,989,800 |
| 2025-02-21 | 2025-02-19 | 4.090 | 1,480,000 | +30,000 | 0.51% | 6,053,200 |
| 2025-02-20 | 2025-02-18 | 4.170 | 1,450,000 | +90,000 | 0.50% | 6,046,500 |
| 2025-02-19 | 2025-02-17 | 4.080 | 1,360,000 | +50,000 | 0.47% | 5,548,800 |
| 2025-02-18 | 2025-02-14 | 3.970 | 1,310,000 | +200,000 | 0.45% | 5,200,700 |
| 2025-02-17 | 2025-02-13 | 3.900 | 1,110,000 | +30,000 | 0.39% | 4,329,000 |
| 2025-02-14 | 2025-02-12 | 4.460 | 1,080,000 | +90,000 | 0.38% | 4,816,800 |
| 2025-02-13 | 2025-02-11 | 3.600 | 990,000 | +50,000 | 0.34% | 3,564,000 |
| 2025-02-12 | 2025-02-10 | 3.600 | 940,000 | +60,000 | 0.33% | 3,384,000 |
| 2025-02-11 | 2025-02-07 | 3.740 | 880,000 | -10,000 | 0.31% | 3,291,200 |
| 2025-02-10 | 2025-02-06 | 3.930 | 890,000 | +30,000 | 0.31% | 3,497,700 |
| 2025-02-05 | 2025-02-03 | 4.380 | 860,000 | -10,000 | 0.30% | 3,766,800 |
| 2025-02-04 | 2025-01-28 | 4.190 | 870,000 | +100,000 | 0.30% | 3,645,300 |
| 2025-02-03 | 2025-01-24 | 3.760 | 770,000 | -30,000 | 0.27% | 2,895,200 |
| 2025-01-23 | 2025-01-21 | 3.700 | 800,000 | +30,000 | 0.28% | 2,960,000 |
| 2025-01-22 | 2025-01-20 | 3.650 | 770,000 | +10,000 | 0.27% | 2,810,500 |
| 2025-01-21 | 2025-01-17 | 4.450 | 760,000 | -30,000 | 0.26% | 3,382,000 |
| 2025-01-20 | 2025-01-16 | 4.650 | 790,000 | -170,000 | 0.27% | 3,673,500 |
| 2025-01-17 | 2025-01-15 | 4.700 | 960,000 | -230,000 | 0.33% | 4,512,000 |
| 2025-01-16 | 2025-01-14 | 4.940 | 1,190,000 | +10,000 | 0.41% | 5,878,600 |
| 2025-01-15 | 2025-01-13 | 5.100 | 1,180,000 | -80,000 | 0.41% | 6,018,000 |
| 2025-01-14 | 2025-01-10 | 4.910 | 1,260,000 | +10,000 | 0.44% | 6,186,600 |
| 2025-01-13 | 2025-01-09 | 4.800 | 1,250,000 | +60,000 | 0.43% | 6,000,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 1,190,000 | +10,000 | 0.41% | 6,913,900 |
| 2025-01-09 | 2025-01-07 | 6.140 | 1,180,000 | +20,000 | 0.41% | 7,245,200 |
| 2025-01-08 | 2025-01-06 | 6.180 | 1,160,000 | -20,000 | 0.40% | 7,168,800 |
| 2025-01-07 | 2025-01-03 | 6.410 | 1,180,000 | -460,000 | 0.41% | 7,563,800 |
| 2025-01-06 | 2025-01-02 | 7.000 | 1,640,000 | -60,000 | 0.57% | 11,480,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 1,700,000 | +10,000 | 0.59% | 7,888,000 |
| 2025-01-02 | 2024-12-27 | 3.350 | 1,690,000 | +550,000 | 0.59% | 5,661,500 |
| 2024-12-30 | 2024-12-24 | 2.420 | 1,140,000 | -300,000 | 0.40% | 2,758,800 |
| 2024-12-27 | 2024-12-20 | 2.090 | 1,440,000 | +20,000 | 0.50% | 3,009,600 |
| 2024-12-23 | 2024-12-19 | 2.000 | 1,420,000 | -110,000 | 0.49% | 2,840,000 |
| 2024-12-19 | 2024-12-17 | 1.980 | 1,530,000 | +100,000 | 0.53% | 3,029,400 |
| 2024-12-18 | 2024-12-16 | 1.950 | 1,430,000 | +270,000 | 0.50% | 2,788,500 |
| 2024-12-17 | 2024-12-13 | 1.860 | 1,160,000 | +20,000 | 0.40% | 2,157,600 |
| 2024-12-16 | 2024-12-12 | 1.660 | 1,140,000 | -180,000 | 0.40% | 1,892,400 |
| 2024-12-13 | 2024-12-11 | 1.620 | 1,320,000 | -140,000 | 0.46% | 2,138,400 |
| 2024-12-12 | 2024-12-10 | 1.590 | 1,460,000 | +40,000 | 0.51% | 2,321,400 |
| 2024-12-11 | 2024-12-09 | 1.660 | 1,420,000 | -570,000 | 0.49% | 2,357,200 |
| 2024-12-10 | 2024-12-06 | 1.140 | 1,990,000 | +760,000 | 0.69% | 2,268,600 |
| 2024-11-26 | 2024-11-22 | 0.215 | 1,230,000 | +240,000 | 0.43% | 264,450 |
| 2024-11-07 | 2024-11-05 | 0.147 | 990,000 | +10,000 | 0.34% | 145,530 |
| 2024-10-07 | 2024-10-03 | 0.172 | 980,000 | +10,000 | 0.34% | 168,560 |
| 2024-10-04 | 2024-10-02 | 0.150 | 970,000 | +10,000 | 0.34% | 145,500 |
| 2024-10-03 | 2024-09-30 | 0.155 | 960,000 | +10,000 | 0.33% | 148,800 |
| 2024-09-25 | 2024-09-23 | 0.159 | 950,000 | +90,000 | 0.33% | 151,050 |
| 2024-09-13 | 2024-09-11 | 0.160 | 860,000 | +170,000 | 0.30% | 137,600 |
| 2024-08-26 | 2024-08-22 | 0.140 | 690,000 | +10,000 | 0.24% | 96,600 |
| 2024-08-23 | 2024-08-21 | 0.143 | 680,000 | +10,000 | 0.24% | 97,240 |
| 2024-08-21 | 2024-08-19 | 0.141 | 670,000 | +10,000 | 0.23% | 94,470 |
| 2024-07-25 | 2024-07-23 | 0.151 | 660,000 | +10,000 | 0.23% | 99,660 |
| 2024-07-08 | 2024-07-04 | 0.156 | 650,000 | +10,000 | 0.23% | 101,400 |
| 2024-07-02 | 2024-06-27 | 0.134 | 640,000 | +10,000 | 0.22% | 85,760 |
| 2024-06-19 | 2024-06-17 | 0.158 | 630,000 | +10,000 | 0.22% | 99,540 |
| 2024-05-23 | 2024-05-21 | 0.169 | 620,000 | -10,000 | 0.22% | 104,780 |
| 2024-05-14 | 2024-05-10 | 0.171 | 630,000 | +20,000 | 0.22% | 107,730 |
| 2024-05-10 | 2024-05-08 | 0.171 | 610,000 | -10,000 | 0.21% | 104,310 |
| 2024-05-09 | 2024-05-07 | 0.158 | 620,000 | -10,000 | 0.22% | 97,960 |
| 2024-05-03 | 2024-04-30 | 0.142 | 630,000 | +10,000 | 0.22% | 89,460 |
| 2024-04-26 | 2024-04-24 | 0.167 | 620,000 | +10,000 | 0.22% | 103,540 |
| 2024-04-18 | 2024-04-16 | 0.172 | 610,000 | +10,000 | 0.21% | 104,920 |
| 2024-04-16 | 2024-04-12 | 0.180 | 600,000 | +10,000 | 0.21% | 108,000 |
| 2024-04-05 | 2024-04-02 | 0.181 | 590,000 | -10,000 | 0.20% | 106,790 |
| 2024-03-28 | 2024-03-26 | 0.170 | 600,000 | -10,000 | 0.21% | 102,000 |
| 2024-03-27 | 2024-03-25 | 0.170 | 610,000 | -40,000 | 0.21% | 103,700 |
| 2024-03-26 | 2024-03-22 | 0.165 | 650,000 | -60,000 | 0.23% | 107,250 |
| 2024-03-25 | 2024-03-21 | 0.165 | 710,000 | -620,000 | 0.25% | 117,150 |
| 2024-03-07 | 2024-03-05 | 0.216 | 1,330,000 | +10,000 | 0.46% | 287,280 |
| 2024-02-29 | 2024-02-27 | 0.260 | 1,320,000 | -50,000 | 0.46% | 343,200 |
| 2024-02-26 | 2024-02-22 | 0.244 | 1,370,000 | -100,000 | 0.48% | 334,280 |
| 2024-02-23 | 2024-02-21 | 0.246 | 1,470,000 | +30,000 | 0.51% | 361,620 |
| 2024-02-22 | 2024-02-20 | 0.245 | 1,440,000 | -30,000 | 0.50% | 352,800 |
| 2024-01-26 | 2024-01-24 | 0.226 | 1,470,000 | +10,000 | 0.51% | 332,220 |
| 2024-01-18 | 2024-01-16 | 0.255 | 1,460,000 | +50,000 | 0.51% | 372,300 |
| 2024-01-17 | 2024-01-15 | 0.255 | 1,410,000 | +50,000 | 0.49% | 359,550 |
| 2024-01-16 | 2024-01-12 | 0.255 | 1,360,000 | -50,000 | 0.47% | 346,800 |
| 2024-01-12 | 2024-01-10 | 0.242 | 1,410,000 | -30,000 | 0.49% | 341,220 |
| 2024-01-10 | 2024-01-08 | 0.230 | 1,440,000 | +10,000 | 0.50% | 331,200 |
| 2024-01-09 | 2024-01-05 | 0.229 | 1,430,000 | +10,000 | 0.50% | 327,470 |
| 2024-01-08 | 2024-01-04 | 0.230 | 1,420,000 | +160,000 | 0.49% | 326,600 |
| 2024-01-04 | 2024-01-02 | 0.249 | 1,260,000 | +10,000 | 0.44% | 313,740 |
| 2024-01-03 | 2023-12-29 | 0.270 | 1,250,000 | +10,000 | 0.43% | 337,500 |
| 2024-01-02 | 2023-12-28 | 0.295 | 1,240,000 | -50,000 | 0.43% | 365,800 |
| 2023-12-29 | 2023-12-27 | 0.240 | 1,290,000 | +1,060,000 | 0.45% | 309,600 |
| 2023-12-11 | 2023-12-07 | 0.135 | 230,000 | +10,000 | 0.08% | 31,050 |
| 2023-11-29 | 2023-11-27 | 0.140 | 220,000 | +100,000 | 0.08% | 30,800 |
| 2023-11-23 | 2023-11-21 | 0.135 | 120,000 | +10,000 | 0.04% | 16,200 |
| 2023-10-26 | 2023-10-24 | 0.140 | 110,000 | +30,000 | 0.04% | 15,400 |
| 2023-09-25 | 2023-09-21 | 0.147 | 80,000 | +10,000 | 0.03% | 11,760 |
| 2023-09-21 | 2023-09-19 | 0.147 | 70,000 | +10,000 | 0.02% | 10,290 |
| 2023-09-19 | 2023-09-15 | 0.147 | 60,000 | +40,000 | 0.02% | 8,820 |
| 2023-09-18 | 2023-09-14 | 0.150 | 20,000 | +20,000 | 0.01% | 3,000 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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