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 | 4.730 | 196,000 | +0 | 0.09% | 927,080 |
| 2025-10-13 | 2025-10-09 | 4.970 | 196,000 | +0 | 0.09% | 974,120 |
| 2025-10-10 | 2025-10-08 | 5.020 | 196,000 | +0 | 0.09% | 983,920 |
| 2025-10-09 | 2025-10-06 | 5.130 | 196,000 | +0 | 0.09% | 1,005,480 |
| 2025-10-08 | 2025-10-03 | 5.030 | 196,000 | -8,000 | 0.09% | 985,880 |
| 2025-10-02 | 2025-09-29 | 5.090 | 204,000 | -10,000 | 0.10% | 1,038,360 |
| 2025-09-30 | 2025-09-26 | 4.780 | 214,000 | +20,000 | 0.10% | 1,022,920 |
| 2025-09-26 | 2025-09-24 | 4.970 | 194,000 | -12,000 | 0.09% | 964,180 |
| 2025-09-25 | 2025-09-23 | 5.160 | 206,000 | -4,000 | 0.10% | 1,062,960 |
| 2025-09-24 | 2025-09-22 | 5.320 | 210,000 | +8,000 | 0.10% | 1,117,200 |
| 2025-09-23 | 2025-09-19 | 5.270 | 202,000 | -22,000 | 0.10% | 1,064,540 |
| 2025-09-22 | 2025-09-18 | 5.300 | 224,000 | -2,000 | 0.11% | 1,187,200 |
| 2025-09-18 | 2025-09-16 | 5.710 | 226,000 | +8,000 | 0.11% | 1,290,460 |
| 2025-09-17 | 2025-09-15 | 5.750 | 218,000 | -58,000 | 0.10% | 1,253,500 |
| 2025-09-15 | 2025-09-11 | 5.760 | 276,000 | +40,000 | 0.13% | 1,589,760 |
| 2025-09-12 | 2025-09-10 | 5.660 | 236,000 | -4,000 | 0.11% | 1,335,760 |
| 2025-09-11 | 2025-09-09 | 5.540 | 240,000 | -14,000 | 0.11% | 1,329,600 |
| 2025-09-10 | 2025-09-08 | 5.630 | 254,000 | -2,000 | 0.12% | 1,430,020 |
| 2025-09-09 | 2025-09-05 | 5.960 | 256,000 | +2,000 | 0.12% | 1,525,760 |
| 2025-09-08 | 2025-09-04 | 5.960 | 254,000 | -30,000 | 0.12% | 1,513,840 |
| 2025-09-05 | 2025-09-03 | 6.110 | 284,000 | -6,000 | 0.13% | 1,735,240 |
| 2025-09-04 | 2025-09-02 | 6.110 | 290,000 | +28,000 | 0.14% | 1,771,900 |
| 2025-09-03 | 2025-09-01 | 6.370 | 262,000 | +4,000 | 0.12% | 1,668,940 |
| 2025-09-02 | 2025-08-29 | 6.680 | 258,000 | +2,000 | 0.12% | 1,723,440 |
| 2025-09-01 | 2025-08-28 | 6.630 | 256,000 | -6,000 | 0.12% | 1,697,280 |
| 2025-08-28 | 2025-08-26 | 6.950 | 262,000 | -4,000 | 0.12% | 1,820,900 |
| 2025-08-27 | 2025-08-25 | 7.050 | 266,000 | +4,000 | 0.13% | 1,875,300 |
| 2025-08-26 | 2025-08-22 | 6.940 | 262,000 | -8,000 | 0.12% | 1,818,280 |
| 2025-08-21 | 2025-08-19 | 6.956 | 270,000 | +606 | 0.13% | 1,878,017 |
| 2025-08-20 | 2025-08-18 | 6.895 | 269,394 | +1,996 | 0.13% | 1,857,602 |
| 2025-08-19 | 2025-08-15 | 7.016 | 267,398 | +3,991 | 0.13% | 1,875,999 |
| 2025-08-15 | 2025-08-13 | 7.166 | 263,407 | -7,982 | 0.12% | 1,887,599 |
| 2025-08-14 | 2025-08-12 | 7.076 | 271,389 | +1,995 | 0.13% | 1,920,318 |
| 2025-08-13 | 2025-08-11 | 7.036 | 269,394 | +5,987 | 0.13% | 1,895,402 |
| 2025-08-12 | 2025-08-08 | 7.407 | 263,407 | +1,995 | 0.13% | 1,950,959 |
| 2025-08-11 | 2025-08-07 | 7.397 | 261,412 | -5,986 | 0.12% | 1,933,562 |
| 2025-08-08 | 2025-08-06 | 7.016 | 267,398 | -5,987 | 0.13% | 1,875,999 |
| 2025-08-07 | 2025-08-05 | 7.216 | 273,385 | +1,996 | 0.13% | 1,972,802 |
| 2025-08-06 | 2025-08-04 | 7.066 | 271,389 | -5,987 | 0.13% | 1,917,598 |
| 2025-08-05 | 2025-08-01 | 7.106 | 277,376 | -7,982 | 0.13% | 1,971,022 |
| 2025-08-04 | 2025-07-31 | 7.447 | 285,358 | -41,905 | 0.14% | 2,124,982 |
| 2025-07-31 | 2025-07-29 | 7.777 | 327,263 | -63,857 | 0.16% | 2,545,276 |
| 2025-07-30 | 2025-07-28 | 8.058 | 391,120 | +61,861 | 0.19% | 3,151,682 |
| 2025-07-29 | 2025-07-25 | 8.589 | 329,259 | +27,937 | 0.16% | 2,828,100 |
| 2025-07-28 | 2025-07-24 | 9.010 | 301,322 | +3,991 | 0.14% | 2,714,981 |
| 2025-07-25 | 2025-07-23 | 8.890 | 297,331 | +7,982 | 0.14% | 2,643,261 |
| 2025-07-24 | 2025-07-22 | 8.830 | 289,349 | -43,901 | 0.14% | 2,554,902 |
| 2025-07-23 | 2025-07-21 | 9.481 | 333,250 | -7,982 | 0.16% | 3,159,640 |
| 2025-07-22 | 2025-07-18 | 9.040 | 341,232 | -1,996 | 0.16% | 3,084,840 |
| 2025-07-21 | 2025-07-17 | 8.800 | 343,228 | +79,821 | 0.16% | 3,020,324 |
| 2025-07-18 | 2025-07-16 | 8.509 | 263,407 | +1,995 | 0.13% | 2,241,358 |
| 2025-07-17 | 2025-07-15 | 8.329 | 261,412 | +3,991 | 0.13% | 2,177,223 |
| 2025-07-16 | 2025-07-14 | 8.970 | 257,421 | +31,928 | 0.12% | 2,309,103 |
| 2025-07-15 | 2025-07-11 | 9.211 | 225,493 | -37,914 | 0.11% | 2,076,944 |
| 2025-07-14 | 2025-07-10 | 9.000 | 263,407 | +25,941 | 0.13% | 2,370,718 |
| 2025-07-11 | 2025-07-09 | 9.521 | 237,466 | -91,793 | 0.11% | 2,261,004 |
| 2025-07-10 | 2025-07-08 | 8.870 | 329,259 | +7,982 | 0.16% | 2,920,500 |
| 2025-07-09 | 2025-07-07 | 6.655 | 321,277 | +3,991 | 0.15% | 2,138,080 |
| 2025-07-08 | 2025-07-04 | 6.394 | 317,286 | -17,960 | 0.15% | 2,028,840 |
| 2025-07-07 | 2025-07-03 | 5.853 | 335,246 | +45,897 | 0.16% | 1,962,243 |
| 2025-07-04 | 2025-07-02 | 5.111 | 289,349 | +87,803 | 0.14% | 1,479,001 |
| 2025-07-03 | 2025-06-30 | 4.891 | 201,546 | -19,955 | 0.10% | 985,758 |
| 2025-07-02 | 2025-06-27 | 4.480 | 221,501 | -19,956 | 0.11% | 992,338 |
| 2025-06-30 | 2025-06-26 | 5.402 | 241,457 | +123,722 | 0.12% | 1,304,382 |
| 2025-06-27 | 2025-06-25 | 3.728 | 117,735 | +5,986 | 0.06% | 438,960 |
| 2025-06-19 | 2025-06-17 | 3.708 | 111,749 | +7,983 | 0.05% | 414,402 |
| 2025-06-17 | 2025-06-13 | 3.478 | 103,766 | +79,820 | 0.05% | 360,878 |
| 2025-06-11 | 2025-06-09 | 3.526 | 23,946 | +123 | 0.01% | 84,435 |
| 2025-06-06 | 2025-06-04 | 3.425 | 23,823 | -3,970 | 0.01% | 81,601 |
| 2025-06-03 | 2025-05-30 | 3.506 | 27,793 | -3,970 | 0.01% | 97,440 |
| 2025-05-30 | 2025-05-28 | 3.133 | 31,763 | -1,986 | 0.02% | 99,519 |
| 2025-05-28 | 2025-05-26 | 3.173 | 33,749 | +1,986 | 0.02% | 107,101 |
| 2025-05-15 | 2025-05-13 | 3.093 | 31,763 | +1,985 | 0.02% | 98,239 |
| 2025-05-09 | 2025-05-07 | 3.103 | 29,778 | -2,302,852 | 0.01% | 92,399 |
| 2025-04-30 | 2025-04-28 | 3.103 | 2,332,630 | -1,985 | 1.13% | 7,238,000 |
| 2025-04-16 | 2025-04-14 | 3.093 | 2,334,615 | -1,985 | 1.13% | 7,220,640 |
| 2025-04-15 | 2025-04-11 | 3.093 | 2,336,600 | -3,971 | 1.13% | 7,226,779 |
| 2025-04-09 | 2025-04-07 | 3.022 | 2,340,571 | +3,971 | 1.13% | 7,074,001 |
| 2025-04-08 | 2025-04-03 | 3.234 | 2,336,600 | -9,926 | 1.13% | 7,556,339 |
| 2025-04-07 | 2025-04-02 | 3.244 | 2,346,526 | -5,956 | 1.13% | 7,612,079 |
| 2025-03-13 | 2025-03-11 | 3.244 | 2,352,482 | -23,823 | 1.14% | 7,631,400 |
| 2025-03-10 | 2025-03-06 | 3.335 | 2,376,305 | +5,956 | 1.15% | 7,924,141 |
| 2025-02-26 | 2025-02-24 | 3.254 | 2,370,349 | -79,409 | 1.15% | 7,713,240 |
| 2025-02-18 | 2025-02-14 | 3.254 | 2,449,758 | +1,985 | 1.19% | 7,971,641 |
| 2025-02-10 | 2025-02-06 | 3.224 | 2,447,773 | +1,986 | 1.19% | 7,891,202 |
| 2025-02-03 | 2025-01-24 | 3.425 | 2,445,787 | -1,986 | 1.18% | 8,377,599 |
| 2024-12-17 | 2024-12-13 | 3.325 | 2,447,773 | +1,986 | 1.19% | 8,137,802 |
| 2024-11-25 | 2024-11-21 | 3.425 | 2,445,787 | -9,926 | 1.18% | 8,377,599 |
| 2024-11-04 | 2024-10-31 | 3.254 | 2,455,713 | -3,971 | 1.19% | 7,991,019 |
| 2024-10-22 | 2024-10-18 | 3.274 | 2,459,684 | -9,926 | 1.19% | 8,053,501 |
| 2024-10-10 | 2024-10-08 | 3.123 | 2,469,610 | -13,896 | 1.20% | 7,712,800 |
| 2024-10-09 | 2024-10-07 | 3.274 | 2,483,506 | -3,971 | 1.20% | 8,131,499 |
| 2024-10-07 | 2024-10-03 | 3.153 | 2,487,477 | -1,985 | 1.20% | 7,843,780 |
| 2024-10-04 | 2024-10-02 | 3.365 | 2,489,462 | +1,985 | 1.21% | 8,376,720 |
| 2024-10-03 | 2024-09-30 | 3.123 | 2,487,477 | -5,956 | 1.20% | 7,768,600 |
| 2024-10-02 | 2024-09-27 | 3.123 | 2,493,433 | -9,926 | 1.21% | 7,787,202 |
| 2024-09-30 | 2024-09-26 | 3.053 | 2,503,359 | -273,960 | 1.21% | 7,641,661 |
| 2024-08-22 | 2024-08-20 | 3.094 | 2,777,319 | +905 | 1.35% | 8,592,660 |
| 2024-06-12 | 2024-06-07 | 3.174 | 2,776,414 | +2,381,485 | 1.35% | 8,813,700 |
| 2024-06-05 | 2024-06-03 | 3.210 | 394,929 | +626 | 0.19% | 1,267,651 |
| 2024-05-23 | 2024-05-21 | 3.210 | 394,303 | +1,982 | 0.19% | 1,265,641 |
| 2024-05-22 | 2024-05-20 | 3.190 | 392,321 | +1,981 | 0.19% | 1,251,359 |
| 2024-05-21 | 2024-05-17 | 3.190 | 390,340 | +1,982 | 0.19% | 1,245,041 |
| 2024-05-16 | 2024-05-13 | 3.230 | 388,358 | +1,981 | 0.19% | 1,254,399 |
| 2024-05-13 | 2024-05-09 | 3.190 | 386,377 | +1,981 | 0.19% | 1,232,400 |
| 2024-05-10 | 2024-05-08 | 3.280 | 384,396 | +1,982 | 0.19% | 1,261,002 |
| 2024-05-09 | 2024-05-07 | 3.180 | 382,414 | +1,981 | 0.19% | 1,215,900 |
| 2024-05-08 | 2024-05-06 | 3.230 | 380,433 | +1,982 | 0.18% | 1,228,801 |
| 2024-05-07 | 2024-05-03 | 3.280 | 378,451 | +3,963 | 0.18% | 1,241,499 |
| 2024-05-03 | 2024-04-30 | 3.442 | 374,488 | +9,907 | 0.18% | 1,288,979 |
| 2024-05-02 | 2024-04-29 | 3.583 | 364,581 | +1,981 | 0.18% | 1,306,399 |
| 2024-04-30 | 2024-04-26 | 3.573 | 362,600 | +17,833 | 0.18% | 1,295,640 |
| 2024-04-24 | 2024-04-22 | 3.583 | 344,767 | +3,963 | 0.17% | 1,235,400 |
| 2024-04-18 | 2024-04-16 | 3.826 | 340,804 | +1,981 | 0.17% | 1,303,759 |
| 2024-04-17 | 2024-04-15 | 3.876 | 338,823 | +1,982 | 0.16% | 1,313,281 |
| 2024-04-16 | 2024-04-12 | 3.856 | 336,841 | +23,777 | 0.16% | 1,298,798 |
| 2024-04-15 | 2024-04-11 | 3.836 | 313,064 | +9,907 | 0.15% | 1,200,799 |
| 2024-04-12 | 2024-04-10 | 3.533 | 303,157 | +35,665 | 0.15% | 1,070,999 |
| 2024-04-11 | 2024-04-09 | 3.533 | 267,492 | +11,889 | 0.13% | 945,001 |
| 2024-04-10 | 2024-04-08 | 3.563 | 255,603 | +1,981 | 0.13% | 910,739 |
| 2024-04-09 | 2024-04-05 | 3.593 | 253,622 | +9,907 | 0.13% | 911,361 |
| 2024-04-08 | 2024-04-03 | 3.331 | 243,715 | +15,852 | 0.12% | 811,801 |
| 2024-04-05 | 2024-04-02 | 3.210 | 227,863 | +39,628 | 0.11% | 731,399 |
| 2024-04-03 | 2024-03-28 | 3.079 | 188,235 | +5,944 | 0.09% | 579,500 |
| 2024-04-02 | 2024-03-27 | 3.129 | 182,291 | +75,294 | 0.09% | 570,401 |
| 2024-03-28 | 2024-03-26 | 3.028 | 106,997 | +43,592 | 0.05% | 324,001 |
| 2024-03-22 | 2024-03-20 | 2.826 | 63,405 | +3,962 | 0.03% | 179,199 |
| 2024-03-21 | 2024-03-19 | 2.836 | 59,443 | +1,982 | 0.03% | 168,601 |
| 2024-03-20 | 2024-03-18 | 2.877 | 57,461 | +3,963 | 0.03% | 165,299 |
| 2024-03-19 | 2024-03-15 | 2.836 | 53,498 | +7,925 | 0.03% | 151,739 |
| 2024-03-18 | 2024-03-14 | 3.119 | 45,573 | +3,963 | 0.02% | 142,141 |
| 2024-03-15 | 2024-03-13 | 3.139 | 41,610 | +7,926 | 0.02% | 130,621 |
| 2024-03-14 | 2024-03-12 | 3.311 | 33,684 | +3,963 | 0.02% | 111,520 |
| 2024-03-13 | 2024-03-11 | 3.109 | 29,721 | +3,963 | 0.01% | 92,399 |
| 2024-02-08 | 2024-02-06 | 3.038 | 25,758 | +1,981 | 0.01% | 78,259 |
| 2024-01-09 | 2024-01-05 | 3.129 | 23,777 | -3,963 | 0.01% | 74,400 |
| 2024-01-02 | 2023-12-28 | 3.079 | 27,740 | -3,963 | 0.01% | 85,400 |
| 2023-12-13 | 2023-12-11 | 3.240 | 31,703 | -1,981 | 0.02% | 102,721 |
| 2023-12-11 | 2023-12-07 | 3.795 | 33,684 | +3,963 | 0.02% | 127,839 |
| 2023-12-05 | 2023-12-01 | 2.877 | 29,721 | +3,963 | 0.01% | 85,499 |
| 2023-11-30 | 2023-11-28 | 2.523 | 25,758 | -3,963 | 0.01% | 64,999 |
| 2023-11-29 | 2023-11-27 | 2.675 | 29,721 | +7,925 | 0.01% | 79,499 |
| 2023-08-17 | 2023-08-15 | 2.128 | 21,796 | +83 | 0.01% | 46,377 |
| 2023-05-31 | 2023-05-29 | 2.170 | 21,713 | +123 | 0.01% | 47,126 |
| 2023-02-15 | 2023-02-13 | 2.140 | 21,590 | +21,590 | 0.01% | 46,199 |
| 2018-07-18 | 2018-07-16 | 1.435 | 0 |
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