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 | 5.250 | 2,937,000 | +0 | 0.45% | 15,419,250 |
| 2025-10-13 | 2025-10-09 | 5.490 | 2,937,000 | +0 | 0.45% | 16,124,130 |
| 2025-10-10 | 2025-10-08 | 5.330 | 2,937,000 | +0 | 0.45% | 15,654,210 |
| 2025-10-09 | 2025-10-06 | 5.130 | 2,937,000 | +0 | 0.45% | 15,066,810 |
| 2025-10-08 | 2025-10-03 | 5.090 | 2,937,000 | +0 | 0.45% | 14,949,330 |
| 2025-10-06 | 2025-10-02 | 5.090 | 2,937,000 | +0 | 0.45% | 14,949,330 |
| 2025-10-03 | 2025-09-30 | 5.850 | 2,937,000 | +0 | 0.45% | 17,181,450 |
| 2025-10-02 | 2025-09-29 | 5.500 | 2,937,000 | +0 | 0.45% | 16,153,500 |
| 2025-09-30 | 2025-09-26 | 5.140 | 2,937,000 | -50,000 | 0.45% | 15,096,180 |
| 2025-09-29 | 2025-09-25 | 4.300 | 2,987,000 | -90,000 | 0.46% | 12,844,100 |
| 2025-09-24 | 2025-09-22 | 4.070 | 3,077,000 | -10,000 | 0.47% | 12,523,390 |
| 2025-09-23 | 2025-09-19 | 4.060 | 3,087,000 | +15,000 | 0.47% | 12,533,220 |
| 2025-09-16 | 2025-09-12 | 3.790 | 3,072,000 | +20,000 | 0.47% | 11,642,880 |
| 2025-09-12 | 2025-09-10 | 3.830 | 3,052,000 | +5,000 | 0.47% | 11,689,160 |
| 2025-09-09 | 2025-09-05 | 3.840 | 3,047,000 | -5,000 | 0.47% | 11,700,480 |
| 2025-09-08 | 2025-09-04 | 3.920 | 3,052,000 | +5,000 | 0.47% | 11,963,840 |
| 2025-09-01 | 2025-08-28 | 3.960 | 3,047,000 | +30,000 | 0.47% | 12,066,120 |
| 2025-08-28 | 2025-08-26 | 3.980 | 3,017,000 | -45,000 | 0.46% | 12,007,660 |
| 2025-08-27 | 2025-08-25 | 3.930 | 3,062,000 | -40,000 | 0.47% | 12,033,660 |
| 2025-08-26 | 2025-08-22 | 4.000 | 3,102,000 | +15,000 | 0.48% | 12,408,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 3,087,000 | +10,000 | 0.47% | 12,317,130 |
| 2025-08-22 | 2025-08-20 | 3.990 | 3,077,000 | +65,000 | 0.47% | 12,277,230 |
| 2025-08-21 | 2025-08-19 | 4.000 | 3,012,000 | +790,000 | 0.46% | 12,048,000 |
| 2025-08-12 | 2025-08-08 | 3.770 | 2,222,000 | +5,000 | 0.34% | 8,376,940 |
| 2025-08-08 | 2025-08-06 | 3.900 | 2,217,000 | +5,000 | 0.34% | 8,646,300 |
| 2025-08-05 | 2025-08-01 | 3.850 | 2,212,000 | +10,000 | 0.34% | 8,516,200 |
| 2025-08-04 | 2025-07-31 | 3.890 | 2,202,000 | +80,000 | 0.34% | 8,565,780 |
| 2025-08-01 | 2025-07-30 | 4.190 | 2,122,000 | +20,000 | 0.33% | 8,891,180 |
| 2025-07-23 | 2025-07-21 | 4.200 | 2,102,000 | -55,000 | 0.32% | 8,828,400 |
| 2025-07-21 | 2025-07-17 | 4.180 | 2,157,000 | -5,000 | 0.33% | 9,016,260 |
| 2025-07-18 | 2025-07-16 | 3.980 | 2,162,000 | +5,000 | 0.33% | 8,604,760 |
| 2025-07-15 | 2025-07-11 | 4.110 | 2,157,000 | +5,000 | 0.38% | 8,865,270 |
| 2025-07-14 | 2025-07-10 | 3.970 | 2,152,000 | -10,000 | 0.38% | 8,543,440 |
| 2025-07-11 | 2025-07-09 | 4.070 | 2,162,000 | -5,000 | 0.39% | 8,799,340 |
| 2025-07-09 | 2025-07-07 | 4.330 | 2,167,000 | +2,000 | 0.39% | 9,383,110 |
| 2025-07-08 | 2025-07-04 | 4.430 | 2,165,000 | -20,000 | 0.39% | 9,590,950 |
| 2025-07-03 | 2025-06-30 | 5.680 | 2,185,000 | +280,000 | 0.39% | 12,410,800 |
| 2025-07-02 | 2025-06-27 | 5.100 | 1,905,000 | +20,000 | 0.34% | 9,715,500 |
| 2025-06-30 | 2025-06-26 | 5.090 | 1,885,000 | -135,000 | 0.34% | 9,594,650 |
| 2025-06-27 | 2025-06-25 | 4.860 | 2,020,000 | -50,000 | 0.36% | 9,817,200 |
| 2025-06-26 | 2025-06-24 | 5.250 | 2,070,000 | +70,000 | 0.37% | 10,867,500 |
| 2025-06-25 | 2025-06-23 | 4.400 | 2,000,000 | -95,000 | 0.36% | 8,800,000 |
| 2025-06-24 | 2025-06-20 | 4.300 | 2,095,000 | -30,000 | 0.37% | 9,008,500 |
| 2025-06-23 | 2025-06-19 | 4.340 | 2,125,000 | -65,000 | 0.38% | 9,222,500 |
| 2025-06-20 | 2025-06-18 | 4.320 | 2,190,000 | +45,000 | 0.39% | 9,460,800 |
| 2025-06-19 | 2025-06-17 | 4.040 | 2,145,000 | -45,000 | 0.38% | 8,665,800 |
| 2025-06-18 | 2025-06-16 | 3.990 | 2,190,000 | +10,000 | 0.39% | 8,738,100 |
| 2025-06-17 | 2025-06-13 | 4.030 | 2,180,000 | +45,000 | 0.39% | 8,785,400 |
| 2025-06-16 | 2025-06-12 | 4.070 | 2,135,000 | +95,000 | 0.38% | 8,689,450 |
| 2025-06-13 | 2025-06-11 | 4.250 | 2,040,000 | +45,000 | 0.36% | 8,670,000 |
| 2025-06-12 | 2025-06-10 | 4.380 | 1,995,000 | +5,000 | 0.36% | 8,738,100 |
| 2025-06-11 | 2025-06-09 | 4.430 | 1,990,000 | +35,000 | 0.35% | 8,815,700 |
| 2025-06-10 | 2025-06-06 | 4.440 | 1,955,000 | -70,000 | 0.35% | 8,680,200 |
| 2025-06-09 | 2025-06-05 | 4.600 | 2,025,000 | +10,000 | 0.36% | 9,315,000 |
| 2025-06-06 | 2025-06-04 | 4.080 | 2,015,000 | +65,000 | 0.36% | 8,221,200 |
| 2025-06-05 | 2025-06-03 | 4.100 | 1,950,000 | -25,000 | 0.35% | 7,995,000 |
| 2025-06-04 | 2025-06-02 | 4.020 | 1,975,000 | +15,000 | 0.35% | 7,939,500 |
| 2025-05-29 | 2025-05-27 | 4.570 | 1,960,000 | +10,000 | 0.35% | 8,957,200 |
| 2025-05-28 | 2025-05-26 | 4.680 | 1,950,000 | +595,000 | 0.35% | 9,126,000 |
| 2025-05-27 | 2025-05-23 | 4.420 | 1,355,000 | +795,000 | 0.24% | 5,989,100 |
| 2025-05-26 | 2025-05-22 | 3.970 | 560,000 | +5,000 | 0.10% | 2,223,200 |
| 2025-05-22 | 2025-05-20 | 4.320 | 555,000 | +20,000 | 0.10% | 2,397,600 |
| 2025-05-21 | 2025-05-19 | 4.700 | 535,000 | -25,000 | 0.10% | 2,514,500 |
| 2025-05-20 | 2025-05-16 | 4.420 | 560,000 | +55,000 | 0.10% | 2,475,200 |
| 2025-05-19 | 2025-05-15 | 4.330 | 505,000 | +40,000 | 0.09% | 2,186,650 |
| 2025-05-16 | 2025-05-14 | 4.060 | 465,000 | +35,000 | 0.08% | 1,887,900 |
| 2025-05-14 | 2025-05-12 | 3.430 | 430,000 | -245,000 | 0.08% | 1,474,900 |
| 2025-05-13 | 2025-05-09 | 3.020 | 675,000 | -245,000 | 0.12% | 2,038,500 |
| 2025-05-12 | 2025-05-08 | 2.770 | 920,000 | -15,000 | 0.16% | 2,548,400 |
| 2025-05-09 | 2025-05-07 | 2.480 | 935,000 | -10,000 | 0.17% | 2,318,800 |
| 2025-05-08 | 2025-05-06 | 2.800 | 945,000 | -70,000 | 0.17% | 2,646,000 |
| 2025-04-17 | 2025-04-15 | 2.090 | 1,015,000 | +20,000 | 0.18% | 2,121,350 |
| 2025-04-15 | 2025-04-11 | 1.990 | 995,000 | -50,000 | 0.18% | 1,980,050 |
| 2025-04-14 | 2025-04-10 | 1.830 | 1,045,000 | -20,000 | 0.19% | 1,912,350 |
| 2025-04-09 | 2025-04-07 | 1.560 | 1,065,000 | +35,000 | 0.19% | 1,661,400 |
| 2025-04-08 | 2025-04-03 | 1.650 | 1,030,000 | -295,000 | 0.18% | 1,699,500 |
| 2025-04-02 | 2025-03-31 | 1.920 | 1,325,000 | +10,000 | 0.25% | 2,544,000 |
| 2025-04-01 | 2025-03-28 | 1.960 | 1,315,000 | +270,000 | 0.24% | 2,577,400 |
| 2025-03-31 | 2025-03-27 | 1.960 | 1,045,000 | +200,000 | 0.19% | 2,048,200 |
| 2025-03-28 | 2025-03-26 | 2.040 | 845,000 | -5,000 | 0.16% | 1,723,800 |
| 2025-03-27 | 2025-03-25 | 2.200 | 850,000 | -55,000 | 0.16% | 1,870,000 |
| 2025-03-26 | 2025-03-24 | 1.930 | 905,000 | +5,000 | 0.17% | 1,746,650 |
| 2025-03-25 | 2025-03-21 | 1.750 | 900,000 | +345,000 | 0.17% | 1,575,000 |
| 2025-03-24 | 2025-03-20 | 1.390 | 555,000 | -15,000 | 0.10% | 771,450 |
| 2025-03-19 | 2025-03-17 | 0.900 | 570,000 | -5,000 | 0.11% | 513,000 |
| 2025-03-18 | 2025-03-14 | 0.880 | 575,000 | +5,000 | 0.11% | 506,000 |
| 2025-03-17 | 2025-03-13 | 0.790 | 570,000 | -5,000 | 0.11% | 450,300 |
| 2025-03-14 | 2025-03-12 | 0.770 | 575,000 | +25,000 | 0.11% | 442,750 |
| 2025-02-27 | 2025-02-25 | 0.730 | 550,000 | +5,000 | 0.10% | 401,500 |
| 2025-02-20 | 2025-02-18 | 0.750 | 545,000 | +5,000 | 0.10% | 408,750 |
| 2025-01-13 | 2025-01-09 | 1.190 | 540,000 | +400,000 | 0.10% | 642,600 |
| 2024-12-17 | 2024-12-13 | 1.200 | 140,000 | -2,000 | 0.13% | 168,000 |
| 2024-12-05 | 2024-12-03 | 1.020 | 142,000 | -5,000 | 0.13% | 144,840 |
| 2024-11-28 | 2024-11-26 | 0.890 | 147,000 | -15,000 | 0.14% | 130,830 |
| 2024-11-20 | 2024-11-18 | 1.130 | 162,000 | +15,000 | 0.15% | 183,060 |
| 2024-11-05 | 2024-11-01 | 1.320 | 147,000 | -5,000 | 0.14% | 194,040 |
| 2024-11-04 | 2024-10-31 | 1.220 | 152,000 | +5,000 | 0.14% | 185,440 |
| 2024-11-01 | 2024-10-30 | 1.200 | 147,000 | -5,000 | 0.14% | 176,400 |
| 2024-10-31 | 2024-10-29 | 1.180 | 152,000 | +5,000 | 0.14% | 179,360 |
| 2024-10-22 | 2024-10-18 | 5.009 | 147,000 | +85,325 | 0.14% | 736,369 |
| 2024-10-21 | 2024-10-17 | 4.874 | 61,675 | -5,540 | 0.15% | 300,599 |
| 2024-10-16 | 2024-10-14 | 4.874 | 67,215 | +5,540 | 0.17% | 327,601 |
| 2024-10-15 | 2024-10-10 | 4.955 | 61,675 | -18,466 | 0.15% | 305,609 |
| 2024-09-27 | 2024-09-25 | 3.439 | 80,141 | -16,619 | 0.20% | 275,591 |
| 2024-09-26 | 2024-09-24 | 3.331 | 96,760 | +12,926 | 0.24% | 322,261 |
| 2024-09-25 | 2024-09-23 | 3.168 | 83,834 | +3,693 | 0.21% | 265,590 |
| 2024-09-13 | 2024-09-11 | 3.249 | 80,141 | -22,158 | 0.20% | 260,401 |
| 2024-09-05 | 2024-09-03 | 2.437 | 102,299 | +1,846 | 0.26% | 249,299 |
| 2024-07-29 | 2024-07-25 | 1.841 | 100,453 | +3,693 | 0.25% | 184,960 |
| 2024-07-18 | 2024-07-16 | 2.166 | 96,760 | +18,466 | 0.24% | 209,600 |
| 2024-07-17 | 2024-07-15 | 1.543 | 78,294 | -3,693 | 0.20% | 120,840 |
| 2024-07-15 | 2024-07-11 | 1.462 | 81,987 | +1,846 | 0.21% | 119,880 |
| 2024-07-10 | 2024-07-08 | 1.652 | 80,141 | +3,693 | 0.20% | 132,370 |
| 2024-07-08 | 2024-07-04 | 0.948 | 76,448 | -7,386 | 0.19% | 72,450 |
| 2024-07-05 | 2024-07-03 | 0.907 | 83,834 | +7,386 | 0.21% | 76,045 |
| 2024-06-24 | 2024-06-20 | 1.679 | 76,448 | +3,694 | 0.19% | 128,341 |
| 2024-06-19 | 2024-06-17 | 1.679 | 72,754 | +1,846 | 0.18% | 122,139 |
| 2024-05-27 | 2024-05-23 | 0.266 | 70,908 | -448,977 | 0.21% | 18,855 |
| 2024-05-23 | 2024-05-21 | 0.262 | 519,885 | +21,662 | 0.21% | 136,320 |
| 2024-05-06 | 2024-05-02 | 0.284 | 498,223 | -6,770 | 0.20% | 141,680 |
| 2024-05-02 | 2024-04-29 | 0.262 | 504,993 | -101,540 | 0.21% | 132,415 |
| 2024-04-30 | 2024-04-26 | 0.270 | 606,533 | +2,708 | 0.25% | 163,520 |
| 2024-04-29 | 2024-04-25 | 0.251 | 603,825 | +116,432 | 0.25% | 151,640 |
| 2024-04-26 | 2024-04-24 | 0.240 | 487,393 | +13,539 | 0.20% | 117,000 |
| 2024-04-25 | 2024-04-23 | 0.229 | 473,854 | -17,600 | 0.19% | 108,500 |
| 2024-04-23 | 2024-04-19 | 0.225 | 491,454 | -25,724 | 0.20% | 110,715 |
| 2024-04-22 | 2024-04-18 | 0.251 | 517,178 | +8,124 | 0.21% | 129,880 |
| 2024-04-19 | 2024-04-17 | 0.251 | 509,054 | +43,323 | 0.21% | 127,840 |
| 2024-04-18 | 2024-04-16 | 0.273 | 465,731 | +4,062 | 0.19% | 127,280 |
| 2024-04-17 | 2024-04-15 | 0.273 | 461,669 | -2,708 | 0.19% | 126,170 |
| 2024-04-11 | 2024-04-09 | 0.266 | 464,377 | +4,062 | 0.19% | 123,480 |
| 2024-04-10 | 2024-04-08 | 0.266 | 460,315 | -18,954 | 0.19% | 122,400 |
| 2024-04-09 | 2024-04-05 | 0.259 | 479,269 | +4,061 | 0.20% | 123,900 |
| 2024-04-05 | 2024-04-02 | 0.281 | 475,208 | +5,416 | 0.20% | 133,380 |
| 2024-04-02 | 2024-03-27 | 0.321 | 469,792 | +10,831 | 0.19% | 150,945 |
| 2024-03-28 | 2024-03-26 | 0.325 | 458,961 | +2,707 | 0.19% | 149,160 |
| 2024-03-27 | 2024-03-25 | 0.321 | 456,254 | +27,078 | 0.19% | 146,595 |
| 2024-03-21 | 2024-03-19 | 0.388 | 429,176 | +46,031 | 0.18% | 166,425 |
| 2024-03-20 | 2024-03-18 | 0.373 | 383,145 | +13,539 | 0.16% | 142,915 |
| 2024-03-19 | 2024-03-15 | 0.336 | 369,606 | +35,201 | 0.15% | 124,215 |
| 2024-03-18 | 2024-03-14 | 0.336 | 334,405 | +2,707 | 0.14% | 112,385 |
| 2024-03-13 | 2024-03-11 | 0.266 | 331,698 | +23,016 | 0.14% | 88,200 |
| 2024-03-07 | 2024-03-05 | 0.295 | 308,682 | +18,954 | 0.13% | 91,200 |
| 2024-02-27 | 2024-02-23 | 0.259 | 289,728 | +2,708 | 0.12% | 74,900 |
| 2024-02-08 | 2024-02-06 | 0.236 | 287,020 | +6,769 | 0.12% | 67,840 |
| 2024-01-24 | 2024-01-22 | 0.225 | 280,251 | +6,770 | 0.12% | 63,135 |
| 2024-01-19 | 2024-01-17 | 0.236 | 273,481 | +24,369 | 0.11% | 64,640 |
| 2024-01-03 | 2023-12-29 | 0.240 | 249,112 | +16,247 | 0.10% | 59,800 |
| 2023-12-29 | 2023-12-27 | 0.236 | 232,865 | +1,354 | 0.10% | 55,040 |
| 2023-12-19 | 2023-12-15 | 0.247 | 231,511 | +8,123 | 0.09% | 57,285 |
| 2023-12-08 | 2023-12-06 | 0.247 | 223,388 | +1,354 | 0.09% | 55,275 |
| 2023-11-30 | 2023-11-28 | 0.255 | 222,034 | +31,139 | 0.09% | 56,580 |
| 2023-08-21 | 2023-08-17 | 0.277 | 190,895 | -4,062 | 0.08% | 52,875 |
| 2023-08-10 | 2023-08-08 | 0.251 | 194,957 | +23,016 | 0.08% | 48,960 |
| 2023-06-26 | 2023-06-21 | 0.259 | 171,941 | +4,061 | 0.07% | 44,450 |
| 2023-02-28 | 2023-02-24 | 0.554 | 167,880 | +129,972 | 0.07% | 93,000 |
| 2023-02-21 | 2023-02-17 | 0.532 | 37,908 | +35,200 | 0.02% | 20,160 |
| 2023-02-08 | 2023-02-06 | 0.532 | 2,708 | +2,708 | 0.00% | 1,440 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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