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 | 1.560 | 1,516,000 | +0 | 0.08% | 2,364,960 |
| 2025-10-13 | 2025-10-09 | 1.620 | 1,516,000 | +0 | 0.08% | 2,455,920 |
| 2025-10-10 | 2025-10-08 | 1.620 | 1,516,000 | -32,000 | 0.08% | 2,455,920 |
| 2025-10-09 | 2025-10-06 | 1.540 | 1,548,000 | +12,000 | 0.08% | 2,383,920 |
| 2025-10-06 | 2025-10-02 | 1.580 | 1,536,000 | -32,000 | 0.08% | 2,426,880 |
| 2025-09-29 | 2025-09-25 | 1.500 | 1,568,000 | +158,000 | 0.08% | 2,352,000 |
| 2025-09-25 | 2025-09-23 | 1.520 | 1,410,000 | +6,000 | 0.07% | 2,143,200 |
| 2025-09-24 | 2025-09-22 | 1.570 | 1,404,000 | -2,000 | 0.07% | 2,204,280 |
| 2025-09-23 | 2025-09-19 | 1.590 | 1,406,000 | +4,000 | 0.07% | 2,235,540 |
| 2025-09-22 | 2025-09-18 | 1.670 | 1,402,000 | -2,000 | 0.07% | 2,341,340 |
| 2025-09-19 | 2025-09-17 | 1.720 | 1,404,000 | -12,000 | 0.07% | 2,414,880 |
| 2025-09-18 | 2025-09-16 | 1.620 | 1,416,000 | +12,000 | 0.07% | 2,293,920 |
| 2025-09-17 | 2025-09-15 | 1.640 | 1,404,000 | +18,000 | 0.07% | 2,302,560 |
| 2025-09-16 | 2025-09-12 | 1.760 | 1,386,000 | +50,000 | 0.07% | 2,439,360 |
| 2025-09-12 | 2025-09-10 | 1.500 | 1,336,000 | +4,000 | 0.07% | 2,004,000 |
| 2025-09-02 | 2025-08-29 | 1.560 | 1,332,000 | +180,000 | 0.07% | 2,077,920 |
| 2025-09-01 | 2025-08-28 | 1.530 | 1,152,000 | -6,000 | 0.06% | 1,762,560 |
| 2025-08-29 | 2025-08-27 | 1.540 | 1,158,000 | -20,000 | 0.06% | 1,783,320 |
| 2025-08-27 | 2025-08-25 | 1.510 | 1,178,000 | -4,000 | 0.06% | 1,778,780 |
| 2025-08-26 | 2025-08-22 | 1.530 | 1,182,000 | +4,000 | 0.06% | 1,808,460 |
| 2025-08-25 | 2025-08-21 | 1.440 | 1,178,000 | +70,000 | 0.06% | 1,696,320 |
| 2025-08-18 | 2025-08-14 | 1.390 | 1,108,000 | +178,000 | 0.06% | 1,540,120 |
| 2025-08-13 | 2025-08-11 | 1.410 | 930,000 | +120,000 | 0.05% | 1,311,300 |
| 2025-08-12 | 2025-08-08 | 1.450 | 810,000 | +52,000 | 0.04% | 1,174,500 |
| 2025-08-05 | 2025-08-01 | 1.490 | 758,000 | +14,000 | 0.04% | 1,129,420 |
| 2025-08-04 | 2025-07-31 | 1.602 | 744,000 | +56,000 | 0.04% | 1,192,210 |
| 2025-08-01 | 2025-07-30 | 1.686 | 688,000 | +30,649 | 0.03% | 1,159,745 |
| 2025-07-25 | 2025-07-23 | 1.665 | 657,351 | -3,844 | 0.03% | 1,094,401 |
| 2025-07-22 | 2025-07-18 | 1.686 | 661,195 | -3,844 | 0.03% | 1,114,560 |
| 2025-07-17 | 2025-07-15 | 1.675 | 665,039 | +3,844 | 0.03% | 1,114,120 |
| 2025-07-16 | 2025-07-14 | 1.654 | 661,195 | -3,844 | 0.03% | 1,093,920 |
| 2025-07-15 | 2025-07-11 | 1.654 | 665,039 | +11,533 | 0.03% | 1,100,280 |
| 2025-07-14 | 2025-07-10 | 1.644 | 653,506 | +96,103 | 0.03% | 1,074,399 |
| 2025-07-11 | 2025-07-09 | 1.623 | 557,403 | +172,987 | 0.03% | 904,801 |
| 2025-07-10 | 2025-07-08 | 1.582 | 384,416 | -15,376 | 0.02% | 608,001 |
| 2025-07-09 | 2025-07-07 | 1.540 | 399,792 | -3,844 | 0.02% | 615,680 |
| 2025-07-07 | 2025-07-03 | 1.467 | 403,636 | +24,987 | 0.02% | 592,199 |
| 2025-06-23 | 2025-06-19 | 1.457 | 378,649 | +124,935 | 0.02% | 551,599 |
| 2025-06-20 | 2025-06-18 | 1.488 | 253,714 | -13,455 | 0.01% | 377,520 |
| 2025-06-19 | 2025-06-17 | 1.488 | 267,169 | -32,675 | 0.01% | 397,540 |
| 2025-06-16 | 2025-06-12 | 1.509 | 299,844 | -13,455 | 0.02% | 452,400 |
| 2025-06-12 | 2025-06-10 | 1.426 | 313,299 | +46,130 | 0.02% | 446,620 |
| 2025-06-11 | 2025-06-09 | 1.384 | 267,169 | +3,844 | 0.01% | 369,740 |
| 2025-06-02 | 2025-05-29 | 1.426 | 263,325 | +9,611 | 0.01% | 375,380 |
| 2025-05-30 | 2025-05-28 | 1.394 | 253,714 | -19,221 | 0.01% | 353,760 |
| 2025-05-15 | 2025-05-13 | 1.446 | 272,935 | -36,520 | 0.01% | 394,760 |
| 2025-05-14 | 2025-05-12 | 1.394 | 309,455 | -34,597 | 0.02% | 431,481 |
| 2025-05-07 | 2025-05-02 | 1.353 | 344,052 | -11,532 | 0.02% | 465,400 |
| 2025-05-06 | 2025-04-30 | 1.374 | 355,584 | -136,468 | 0.02% | 488,399 |
| 2025-05-02 | 2025-04-29 | 1.353 | 492,052 | +19,221 | 0.03% | 665,600 |
| 2025-04-30 | 2025-04-28 | 1.363 | 472,831 | +49,974 | 0.02% | 644,520 |
| 2025-04-23 | 2025-04-17 | 1.280 | 422,857 | +19,221 | 0.02% | 541,200 |
| 2025-04-11 | 2025-04-09 | 1.269 | 403,636 | +1,922 | 0.02% | 512,400 |
| 2025-04-10 | 2025-04-08 | 1.301 | 401,714 | +24,987 | 0.02% | 522,500 |
| 2025-04-09 | 2025-04-07 | 1.311 | 376,727 | +63,428 | 0.02% | 493,920 |
| 2025-04-03 | 2025-04-01 | 1.426 | 313,299 | -57,662 | 0.02% | 446,620 |
| 2025-03-25 | 2025-03-21 | 1.457 | 370,961 | +15,377 | 0.02% | 540,400 |
| 2025-03-21 | 2025-03-19 | 1.498 | 355,584 | +21,142 | 0.02% | 532,799 |
| 2025-03-14 | 2025-03-12 | 1.457 | 334,442 | -3,844 | 0.02% | 487,201 |
| 2025-03-13 | 2025-03-11 | 1.457 | 338,286 | +11,533 | 0.02% | 492,800 |
| 2025-03-06 | 2025-03-04 | 1.436 | 326,753 | +11,532 | 0.02% | 469,200 |
| 2025-03-04 | 2025-02-28 | 1.384 | 315,221 | +28,831 | 0.02% | 436,240 |
| 2025-03-03 | 2025-02-27 | 1.426 | 286,390 | -9,610 | 0.01% | 408,261 |
| 2025-02-24 | 2025-02-20 | 1.426 | 296,000 | +5,766 | 0.02% | 421,960 |
| 2025-02-21 | 2025-02-19 | 1.415 | 290,234 | -23,065 | 0.01% | 410,720 |
| 2025-02-20 | 2025-02-18 | 1.426 | 313,299 | +23,065 | 0.02% | 446,620 |
| 2025-02-17 | 2025-02-13 | 1.550 | 290,234 | +28,831 | 0.01% | 449,980 |
| 2025-02-12 | 2025-02-10 | 1.592 | 261,403 | +9,611 | 0.01% | 416,161 |
| 2025-02-11 | 2025-02-07 | 1.550 | 251,792 | -38,442 | 0.01% | 390,380 |
| 2025-01-24 | 2025-01-22 | 1.457 | 290,234 | -7,688 | 0.01% | 422,800 |
| 2025-01-20 | 2025-01-16 | 1.332 | 297,922 | +1,922 | 0.02% | 396,800 |
| 2025-01-09 | 2025-01-07 | 1.374 | 296,000 | +5,766 | 0.02% | 406,560 |
| 2025-01-07 | 2025-01-03 | 1.394 | 290,234 | -11,532 | 0.01% | 404,680 |
| 2024-12-16 | 2024-12-12 | 1.394 | 301,766 | -40,364 | 0.02% | 420,760 |
| 2024-12-13 | 2024-12-11 | 1.394 | 342,130 | +40,364 | 0.02% | 477,040 |
| 2024-12-12 | 2024-12-10 | 1.374 | 301,766 | +34,597 | 0.02% | 414,480 |
| 2024-12-10 | 2024-12-06 | 1.374 | 267,169 | +57,663 | 0.01% | 366,960 |
| 2024-12-06 | 2024-12-04 | 1.491 | 209,506 | +17,925 | 0.01% | 312,322 |
| 2024-12-02 | 2024-11-28 | 1.524 | 191,581 | -5,474 | 0.01% | 291,900 |
| 2024-11-27 | 2024-11-25 | 1.502 | 197,055 | -10,947 | 0.01% | 295,920 |
| 2024-11-22 | 2024-11-20 | 1.436 | 208,002 | -3,649 | 0.01% | 298,680 |
| 2024-11-21 | 2024-11-19 | 1.414 | 211,651 | +3,649 | 0.01% | 299,279 |
| 2024-11-14 | 2024-11-12 | 1.414 | 208,002 | -51,089 | 0.01% | 294,120 |
| 2024-11-01 | 2024-10-30 | 1.403 | 259,091 | -5,473 | 0.01% | 363,521 |
| 2024-10-22 | 2024-10-18 | 1.447 | 264,564 | -9,123 | 0.01% | 382,800 |
| 2024-10-15 | 2024-10-10 | 1.491 | 273,687 | +3,649 | 0.01% | 408,000 |
| 2024-10-09 | 2024-10-07 | 1.754 | 270,038 | -3,649 | 0.01% | 473,600 |
| 2024-10-08 | 2024-10-04 | 1.644 | 273,687 | +21,895 | 0.01% | 450,000 |
| 2024-10-07 | 2024-10-03 | 1.535 | 251,792 | -5,474 | 0.01% | 386,400 |
| 2024-10-04 | 2024-10-02 | 1.633 | 257,266 | +5,474 | 0.01% | 420,180 |
| 2024-10-03 | 2024-09-30 | 1.502 | 251,792 | +89,404 | 0.01% | 378,120 |
| 2024-09-25 | 2024-09-23 | 1.315 | 162,388 | +18,246 | 0.01% | 213,600 |
| 2024-09-24 | 2024-09-20 | 1.326 | 144,142 | +5,474 | 0.01% | 191,180 |
| 2024-09-11 | 2024-09-09 | 1.513 | 138,668 | +9,123 | 0.01% | 209,760 |
| 2024-08-28 | 2024-08-26 | 1.381 | 129,545 | +9,123 | 0.01% | 178,920 |
| 2024-08-22 | 2024-08-20 | 1.414 | 120,422 | -1,825 | 0.01% | 170,279 |
| 2024-08-08 | 2024-08-06 | 1.611 | 122,247 | -52,913 | 0.01% | 196,980 |
| 2024-07-11 | 2024-07-09 | 1.611 | 175,160 | -49,263 | 0.01% | 282,240 |
| 2024-07-09 | 2024-07-05 | 1.644 | 224,423 | -27,369 | 0.01% | 368,999 |
| 2024-06-27 | 2024-06-25 | 1.710 | 251,792 | +27,369 | 0.01% | 430,560 |
| 2024-06-24 | 2024-06-20 | 1.699 | 224,423 | +49,263 | 0.01% | 381,299 |
| 2024-06-13 | 2024-06-11 | 1.666 | 175,160 | +38,316 | 0.01% | 291,840 |
| 2024-06-12 | 2024-06-07 | 1.644 | 136,844 | -1,824 | 0.01% | 225,001 |
| 2024-06-11 | 2024-06-06 | 1.710 | 138,668 | -16,421 | 0.01% | 237,120 |
| 2024-06-07 | 2024-06-05 | 1.710 | 155,089 | +16,421 | 0.01% | 265,199 |
| 2024-06-03 | 2024-05-30 | 1.721 | 138,668 | +10,947 | 0.01% | 238,640 |
| 2024-05-31 | 2024-05-29 | 1.776 | 127,721 | -9,123 | 0.01% | 226,801 |
| 2024-05-28 | 2024-05-24 | 1.940 | 136,844 | -1,824 | 0.01% | 265,501 |
| 2024-05-23 | 2024-05-21 | 2.137 | 138,668 | +54,737 | 0.01% | 296,400 |
| 2024-05-20 | 2024-05-16 | 2.094 | 83,931 | +9,123 | 0.00% | 175,721 |
| 2024-05-17 | 2024-05-14 | 2.028 | 74,808 | +1,825 | 0.00% | 151,700 |
| 2024-05-16 | 2024-05-13 | 1.885 | 72,983 | +1,824 | 0.00% | 137,600 |
| 2024-05-09 | 2024-05-07 | 1.732 | 71,159 | +51,089 | 0.00% | 123,241 |
| 2024-05-07 | 2024-05-03 | 1.907 | 20,070 | +5,473 | 0.00% | 38,279 |
| 2024-05-06 | 2024-05-02 | 1.842 | 14,597 | +5,474 | 0.00% | 26,881 |
| 2024-04-19 | 2024-04-17 | 1.578 | 9,123 | -3,649 | 0.00% | 14,400 |
| 2024-04-09 | 2024-04-05 | 1.633 | 12,772 | -1,825 | 0.00% | 20,860 |
| 2024-03-04 | 2024-02-29 | 1.798 | 14,597 | -3,649 | 0.00% | 26,241 |
| 2024-03-01 | 2024-02-28 | 1.721 | 18,246 | +5,474 | 0.00% | 31,400 |
| 2024-01-04 | 2024-01-02 | 1.458 | 12,772 | +3,649 | 0.00% | 18,620 |
| 2024-01-03 | 2023-12-29 | 1.491 | 9,123 | -9,123 | 0.00% | 13,600 |
| 2023-12-28 | 2023-12-22 | 1.403 | 18,246 | +9,123 | 0.00% | 25,600 |
| 2023-12-14 | 2023-12-12 | 1.359 | 9,123 | +1,825 | 0.00% | 12,400 |
| 2023-12-06 | 2023-12-04 | 1.469 | 7,298 | +5,473 | 0.00% | 10,720 |
| 2023-08-04 | 2023-08-02 | 2.866 | 1,825 | +45 | 0.00% | 5,230 |
| 2023-05-29 | 2023-05-24 | 2.933 | 1,780 | -1,779 | 0.00% | 5,221 |
| 2023-05-09 | 2023-05-05 | 2.956 | 3,559 | -7,119 | 0.00% | 10,519 |
| 2023-05-04 | 2023-05-02 | 2.809 | 10,678 | +7,119 | 0.00% | 29,999 |
| 2023-04-26 | 2023-04-24 | 2.697 | 3,559 | +1,779 | 0.00% | 9,599 |
| 2023-03-15 | 2023-03-13 | 3.259 | 1,780 | -49,832 | 0.00% | 5,801 |
| 2023-02-23 | 2023-02-21 | 3.450 | 51,612 | -1,779 | 0.00% | 178,061 |
| 2023-02-15 | 2023-02-13 | 3.630 | 53,391 | +49,832 | 0.00% | 193,798 |
| 2023-02-09 | 2023-02-07 | 3.821 | 3,559 | -3,560 | 0.00% | 13,598 |
| 2023-02-07 | 2023-02-03 | 4.091 | 7,119 | +1,780 | 0.00% | 29,121 |
| 2023-01-16 | 2023-01-12 | 3.877 | 5,339 | +5,339 | 0.00% | 20,699 |
| 2022-12-20 | 2022-12-16 | 2.832 | 0 | -17,797 | ||
| 2022-12-09 | 2022-12-07 | 2.720 | 17,797 | +17,797 | 0.00% | 48,400 |
| 2019-01-29 | 2019-01-25 | 3.205 | 0 |
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