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 | 8.060 | 710,500 | +0 | 0.37% | 5,726,630 |
| 2025-10-13 | 2025-10-09 | 8.870 | 710,500 | +0 | 0.37% | 6,302,135 |
| 2025-10-10 | 2025-10-08 | 8.380 | 710,500 | +79,000 | 0.37% | 5,953,990 |
| 2025-10-09 | 2025-10-06 | 7.900 | 631,500 | +43,000 | 0.33% | 4,988,850 |
| 2025-10-08 | 2025-10-03 | 7.500 | 588,500 | +8,000 | 0.31% | 4,413,750 |
| 2025-10-06 | 2025-10-02 | 7.820 | 580,500 | -25,000 | 0.31% | 4,539,510 |
| 2025-10-03 | 2025-09-30 | 7.130 | 605,500 | +19,000 | 0.32% | 4,317,215 |
| 2025-10-02 | 2025-09-29 | 7.370 | 586,500 | +2,000 | 0.31% | 4,322,505 |
| 2025-09-30 | 2025-09-26 | 7.130 | 584,500 | -16,000 | 0.31% | 4,167,485 |
| 2025-09-29 | 2025-09-25 | 7.160 | 600,500 | -18,000 | 0.32% | 4,299,580 |
| 2025-09-26 | 2025-09-24 | 7.380 | 618,500 | -3,000 | 0.33% | 4,564,530 |
| 2025-09-25 | 2025-09-23 | 7.570 | 621,500 | +8,000 | 0.33% | 4,704,755 |
| 2025-09-24 | 2025-09-22 | 7.700 | 613,500 | -29,000 | 0.32% | 4,723,950 |
| 2025-09-23 | 2025-09-19 | 7.170 | 642,500 | -10,000 | 0.34% | 4,606,725 |
| 2025-09-22 | 2025-09-18 | 6.910 | 652,500 | -348,000 | 0.34% | 4,508,775 |
| 2025-09-19 | 2025-09-17 | 7.000 | 1,000,500 | +28,000 | 0.63% | 7,003,500 |
| 2025-09-18 | 2025-09-16 | 7.290 | 972,500 | +32,000 | 0.62% | 7,089,525 |
| 2025-09-17 | 2025-09-15 | 7.320 | 940,500 | +5,000 | 0.59% | 6,884,460 |
| 2025-09-16 | 2025-09-12 | 7.680 | 935,500 | +80,000 | 0.59% | 7,184,640 |
| 2025-09-15 | 2025-09-11 | 7.260 | 855,500 | +26,000 | 0.54% | 6,210,930 |
| 2025-09-12 | 2025-09-10 | 7.000 | 829,500 | +11,000 | 0.52% | 5,806,500 |
| 2025-09-11 | 2025-09-09 | 7.300 | 818,500 | +325,000 | 0.52% | 5,975,050 |
| 2025-09-10 | 2025-09-08 | 7.000 | 493,500 | +5,000 | 0.31% | 3,454,500 |
| 2025-09-09 | 2025-09-05 | 6.880 | 488,500 | -108,000 | 0.31% | 3,360,880 |
| 2025-09-05 | 2025-09-03 | 6.000 | 596,500 | -1,000 | 0.38% | 3,579,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 597,500 | -1,000 | 0.38% | 3,507,325 |
| 2025-09-03 | 2025-09-01 | 6.080 | 598,500 | +20,000 | 0.38% | 3,638,880 |
| 2025-09-02 | 2025-08-29 | 5.790 | 578,500 | +77,000 | 0.37% | 3,349,515 |
| 2025-09-01 | 2025-08-28 | 5.710 | 501,500 | +25,000 | 0.32% | 2,863,565 |
| 2025-08-29 | 2025-08-27 | 5.900 | 476,500 | +21,000 | 0.30% | 2,811,350 |
| 2025-08-28 | 2025-08-26 | 6.030 | 455,500 | -3,000 | 0.29% | 2,746,665 |
| 2025-08-27 | 2025-08-25 | 6.160 | 458,500 | -35,000 | 0.29% | 2,824,360 |
| 2025-08-26 | 2025-08-22 | 5.250 | 493,500 | -23,000 | 0.31% | 2,590,875 |
| 2025-08-25 | 2025-08-21 | 5.460 | 516,500 | -47,000 | 0.33% | 2,820,090 |
| 2025-08-22 | 2025-08-20 | 4.960 | 563,500 | -80,000 | 0.36% | 2,794,960 |
| 2025-08-21 | 2025-08-19 | 4.770 | 643,500 | +34,000 | 0.41% | 3,069,495 |
| 2025-08-20 | 2025-08-18 | 4.940 | 609,500 | +78,000 | 0.39% | 3,010,930 |
| 2025-08-19 | 2025-08-15 | 4.960 | 531,500 | -13,000 | 0.34% | 2,636,240 |
| 2025-08-18 | 2025-08-14 | 5.020 | 544,500 | -15,000 | 0.34% | 2,733,390 |
| 2025-08-15 | 2025-08-13 | 4.220 | 559,500 | -94,000 | 0.35% | 2,361,090 |
| 2025-08-14 | 2025-08-12 | 4.170 | 653,500 | -1,000 | 0.41% | 2,725,095 |
| 2025-08-13 | 2025-08-11 | 4.380 | 654,500 | -9,000 | 0.41% | 2,866,710 |
| 2025-08-12 | 2025-08-08 | 4.480 | 663,500 | -8,000 | 0.42% | 2,972,480 |
| 2025-08-11 | 2025-08-07 | 4.060 | 671,500 | -6,000 | 0.42% | 2,726,290 |
| 2025-08-08 | 2025-08-06 | 3.920 | 677,500 | -3,000 | 0.43% | 2,655,800 |
| 2025-08-07 | 2025-08-05 | 3.940 | 680,500 | +1,000 | 0.43% | 2,681,170 |
| 2025-08-06 | 2025-08-04 | 3.710 | 679,500 | -14,000 | 0.43% | 2,520,945 |
| 2025-08-04 | 2025-07-31 | 3.570 | 693,500 | +13,000 | 0.44% | 2,475,795 |
| 2025-08-01 | 2025-07-30 | 3.690 | 680,500 | -19,000 | 0.43% | 2,511,045 |
| 2025-07-31 | 2025-07-29 | 3.820 | 699,500 | +7,000 | 0.44% | 2,672,090 |
| 2025-07-30 | 2025-07-28 | 3.820 | 692,500 | +33,000 | 0.44% | 2,645,350 |
| 2025-07-29 | 2025-07-25 | 3.890 | 659,500 | -95,000 | 0.42% | 2,565,455 |
| 2025-07-28 | 2025-07-24 | 3.590 | 754,500 | -21,000 | 0.48% | 2,708,655 |
| 2025-07-24 | 2025-07-22 | 3.600 | 775,500 | -21,000 | 0.49% | 2,791,800 |
| 2025-07-22 | 2025-07-18 | 3.510 | 796,500 | -71,000 | 0.50% | 2,795,715 |
| 2025-07-21 | 2025-07-17 | 3.150 | 867,500 | +63,000 | 0.55% | 2,732,625 |
| 2025-07-18 | 2025-07-16 | 3.320 | 804,500 | +22,000 | 0.51% | 2,670,940 |
| 2025-07-17 | 2025-07-15 | 3.380 | 782,500 | +27,000 | 0.49% | 2,644,850 |
| 2025-07-16 | 2025-07-14 | 3.510 | 755,500 | -18,000 | 0.48% | 2,651,805 |
| 2025-07-15 | 2025-07-11 | 3.430 | 773,500 | +25,000 | 0.49% | 2,653,105 |
| 2025-07-14 | 2025-07-10 | 3.410 | 748,500 | -6,000 | 0.47% | 2,552,385 |
| 2025-07-11 | 2025-07-09 | 3.150 | 754,500 | +25,000 | 0.48% | 2,376,675 |
| 2025-07-10 | 2025-07-08 | 3.320 | 729,500 | +21,000 | 0.46% | 2,421,940 |
| 2025-07-09 | 2025-07-07 | 3.230 | 708,500 | +51,000 | 0.45% | 2,288,455 |
| 2025-07-08 | 2025-07-04 | 3.660 | 657,500 | +4,000 | 0.42% | 2,406,450 |
| 2025-07-07 | 2025-07-03 | 3.870 | 653,500 | -16,000 | 0.41% | 2,529,045 |
| 2025-07-04 | 2025-07-02 | 3.670 | 669,500 | -13,000 | 0.42% | 2,457,065 |
| 2025-07-03 | 2025-06-30 | 3.470 | 682,500 | +9,000 | 0.43% | 2,368,275 |
| 2025-07-02 | 2025-06-27 | 3.590 | 673,500 | +4,000 | 0.43% | 2,417,865 |
| 2025-06-30 | 2025-06-26 | 3.670 | 669,500 | +46,000 | 0.42% | 2,457,065 |
| 2025-06-27 | 2025-06-25 | 3.480 | 623,500 | -33,000 | 0.39% | 2,169,780 |
| 2025-06-26 | 2025-06-24 | 3.620 | 656,500 | +57,000 | 0.42% | 2,376,530 |
| 2025-06-25 | 2025-06-23 | 3.730 | 599,500 | -17,000 | 0.38% | 2,236,135 |
| 2025-06-24 | 2025-06-20 | 3.550 | 616,500 | +12,000 | 0.39% | 2,188,575 |
| 2025-06-23 | 2025-06-19 | 3.700 | 604,500 | +113,000 | 0.38% | 2,236,650 |
| 2025-06-20 | 2025-06-18 | 4.150 | 491,500 | -32,000 | 0.31% | 2,039,725 |
| 2025-06-19 | 2025-06-17 | 4.020 | 523,500 | +33,000 | 0.33% | 2,104,470 |
| 2025-06-18 | 2025-06-16 | 4.190 | 490,500 | +95,000 | 0.31% | 2,055,195 |
| 2025-06-17 | 2025-06-13 | 4.500 | 395,500 | +92,000 | 0.25% | 1,779,750 |
| 2025-06-16 | 2025-06-12 | 4.990 | 303,500 | -5,000 | 0.19% | 1,514,465 |
| 2025-06-13 | 2025-06-11 | 4.690 | 308,500 | -31,000 | 0.20% | 1,446,865 |
| 2025-06-12 | 2025-06-10 | 5.050 | 339,500 | +63,000 | 0.21% | 1,714,475 |
| 2025-06-11 | 2025-06-09 | 5.070 | 276,500 | -87,000 | 0.17% | 1,401,855 |
| 2025-06-10 | 2025-06-06 | 5.230 | 363,500 | +28,000 | 0.23% | 1,901,105 |
| 2025-06-09 | 2025-06-05 | 4.920 | 335,500 | -86,000 | 0.21% | 1,650,660 |
| 2025-06-06 | 2025-06-04 | 4.120 | 421,500 | -37,000 | 0.27% | 1,736,580 |
| 2025-06-05 | 2025-06-03 | 4.080 | 458,500 | -16,000 | 0.29% | 1,870,680 |
| 2025-06-04 | 2025-06-02 | 4.300 | 474,500 | +52,000 | 0.30% | 2,040,350 |
| 2025-06-03 | 2025-05-30 | 3.600 | 422,500 | +29,000 | 0.27% | 1,521,000 |
| 2025-06-02 | 2025-05-29 | 3.360 | 393,500 | +17,000 | 0.25% | 1,322,160 |
| 2025-05-30 | 2025-05-28 | 3.530 | 376,500 | +26,000 | 0.24% | 1,329,045 |
| 2025-05-29 | 2025-05-27 | 3.720 | 350,500 | -119,000 | 0.22% | 1,303,860 |
| 2025-05-28 | 2025-05-26 | 3.540 | 469,500 | +8,000 | 0.30% | 1,662,030 |
| 2025-05-27 | 2025-05-23 | 3.180 | 461,500 | -26,000 | 0.29% | 1,467,570 |
| 2025-05-26 | 2025-05-22 | 2.930 | 487,500 | +4,000 | 0.31% | 1,428,375 |
| 2025-05-23 | 2025-05-21 | 2.890 | 483,500 | +54,000 | 0.31% | 1,397,315 |
| 2025-05-22 | 2025-05-20 | 2.720 | 429,500 | +56,000 | 0.27% | 1,168,240 |
| 2025-05-07 | 2025-05-02 | 2.670 | 373,500 | +11,000 | 0.24% | 997,245 |
| 2025-05-06 | 2025-04-30 | 2.740 | 362,500 | +1,000 | 0.23% | 993,250 |
| 2025-05-02 | 2025-04-29 | 2.800 | 361,500 | +22,000 | 0.23% | 1,012,200 |
| 2025-04-30 | 2025-04-28 | 2.750 | 339,500 | -2,000 | 0.21% | 933,625 |
| 2025-04-29 | 2025-04-25 | 2.880 | 341,500 | -9,000 | 0.22% | 983,520 |
| 2025-04-28 | 2025-04-24 | 2.950 | 350,500 | +41,000 | 0.22% | 1,033,975 |
| 2025-04-25 | 2025-04-23 | 2.990 | 309,500 | +29,000 | 0.20% | 925,405 |
| 2025-04-24 | 2025-04-22 | 3.350 | 280,500 | +9,000 | 0.18% | 939,675 |
| 2025-04-23 | 2025-04-17 | 3.390 | 271,500 | +84,000 | 0.17% | 920,385 |
| 2025-04-22 | 2025-04-16 | 3.460 | 187,500 | +108,000 | 0.12% | 648,750 |
| 2025-04-17 | 2025-04-15 | 2.900 | 79,500 | +53,000 | 0.05% | 230,550 |
| 2025-04-16 | 2025-04-14 | 2.300 | 26,500 | +19,000 | 0.02% | 60,950 |
| 2025-04-15 | 2025-04-11 | 2.250 | 7,500 | -7,000 | 0.00% | 16,875 |
| 2025-04-14 | 2025-04-10 | 2.210 | 14,500 | +10,000 | 0.01% | 32,045 |
| 2025-04-11 | 2025-04-09 | 2.150 | 4,500 | -1,000 | 0.00% | 9,675 |
| 2025-04-10 | 2025-04-08 | 2.130 | 5,500 | +2,000 | 0.00% | 11,715 |
| 2025-04-09 | 2025-04-07 | 2.130 | 3,500 | -2,000 | 0.00% | 7,455 |
| 2025-04-08 | 2025-04-03 | 2.190 | 5,500 | +3,000 | 0.00% | 12,045 |
| 2024-11-19 | 2024-11-15 | 1.460 | 2,500 | +2,500 | 0.00% | 3,650 |
| 2024-05-08 | 2024-05-06 | 1.740 | 0 | -55,000 | ||
| 2024-05-03 | 2024-04-30 | 1.790 | 55,000 | -160,000 | 0.03% | 98,450 |
| 2024-04-16 | 2024-04-12 | 2.050 | 215,000 | +215,000 | 0.14% | 440,750 |
| 2024-04-05 | 2024-04-02 | 1.670 | 0 | -3,000 | ||
| 2024-03-19 | 2024-03-15 | 1.680 | 3,000 | -5,000 | 0.00% | 5,040 |
| 2024-03-18 | 2024-03-14 | 1.690 | 8,000 | +5,000 | 0.01% | 13,520 |
| 2023-12-04 | 2023-11-30 | 1.310 | 3,000 | -2,000 | 0.00% | 3,930 |
| 2023-08-16 | 2023-08-14 | 1.450 | 5,000 | +5,000 | 0.00% | 7,250 |
| 2023-04-24 | 2023-04-20 | 1.610 | 0 | -2,000 | ||
| 2023-04-20 | 2023-04-18 | 1.530 | 2,000 | +2,000 | 0.00% | 3,060 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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