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 | 1.240 | 703,650 | +0 | 0.03% | 872,526 |
| 2025-10-13 | 2025-10-09 | 1.300 | 703,650 | +0 | 0.03% | 914,745 |
| 2025-10-10 | 2025-10-08 | 1.300 | 703,650 | +0 | 0.03% | 914,745 |
| 2025-10-09 | 2025-10-06 | 1.280 | 703,650 | -2,000 | 0.03% | 900,672 |
| 2025-10-06 | 2025-10-02 | 1.300 | 705,650 | +2,000 | 0.03% | 917,345 |
| 2025-10-03 | 2025-09-30 | 1.250 | 703,650 | +20,000 | 0.03% | 879,562 |
| 2025-10-02 | 2025-09-29 | 1.250 | 683,650 | -22,000 | 0.03% | 854,562 |
| 2025-09-30 | 2025-09-26 | 1.250 | 705,650 | +20,000 | 0.03% | 882,062 |
| 2025-09-25 | 2025-09-23 | 1.320 | 685,650 | +26,000 | 0.03% | 905,058 |
| 2025-09-23 | 2025-09-19 | 1.330 | 659,650 | -46,000 | 0.03% | 877,334 |
| 2025-09-22 | 2025-09-18 | 1.370 | 705,650 | -4,000 | 0.03% | 966,741 |
| 2025-09-19 | 2025-09-17 | 1.350 | 709,650 | +48,000 | 0.03% | 958,028 |
| 2025-09-17 | 2025-09-15 | 1.430 | 661,650 | -40,000 | 0.03% | 946,160 |
| 2025-09-15 | 2025-09-11 | 1.410 | 701,650 | -20,000 | 0.03% | 989,326 |
| 2025-09-11 | 2025-09-09 | 1.430 | 721,650 | -42,000 | 0.04% | 1,031,960 |
| 2025-09-05 | 2025-09-03 | 1.330 | 763,650 | -20,000 | 0.04% | 1,015,654 |
| 2025-09-04 | 2025-09-02 | 1.350 | 783,650 | -12,000 | 0.04% | 1,057,928 |
| 2025-09-03 | 2025-09-01 | 1.400 | 795,650 | -2,000 | 0.04% | 1,113,910 |
| 2025-09-02 | 2025-08-29 | 1.440 | 797,650 | -44,000 | 0.04% | 1,148,616 |
| 2025-09-01 | 2025-08-28 | 1.370 | 841,650 | -34,000 | 0.04% | 1,153,060 |
| 2025-08-29 | 2025-08-27 | 1.380 | 875,650 | +14,000 | 0.04% | 1,208,397 |
| 2025-08-28 | 2025-08-26 | 1.470 | 861,650 | -6,000 | 0.04% | 1,266,626 |
| 2025-08-27 | 2025-08-25 | 1.440 | 867,650 | -30,000 | 0.04% | 1,249,416 |
| 2025-08-26 | 2025-08-22 | 1.430 | 897,650 | -36,000 | 0.04% | 1,283,640 |
| 2025-08-25 | 2025-08-21 | 1.470 | 933,650 | -14,000 | 0.05% | 1,372,466 |
| 2025-08-22 | 2025-08-20 | 1.500 | 947,650 | +10,000 | 0.05% | 1,421,475 |
| 2025-08-20 | 2025-08-18 | 1.540 | 937,650 | +20,000 | 0.05% | 1,443,981 |
| 2025-08-15 | 2025-08-13 | 1.560 | 917,650 | -2,000 | 0.05% | 1,431,534 |
| 2025-08-05 | 2025-08-01 | 1.500 | 919,650 | +8,000 | 0.05% | 1,379,475 |
| 2025-08-01 | 2025-07-30 | 1.660 | 911,650 | +2,000 | 0.04% | 1,513,339 |
| 2025-07-31 | 2025-07-29 | 1.770 | 909,650 | -26,000 | 0.04% | 1,610,080 |
| 2025-07-30 | 2025-07-28 | 1.700 | 935,650 | -34,000 | 0.05% | 1,590,605 |
| 2025-07-29 | 2025-07-25 | 1.540 | 969,650 | +2,000 | 0.05% | 1,493,261 |
| 2025-07-28 | 2025-07-24 | 1.630 | 967,650 | -2,000 | 0.05% | 1,577,270 |
| 2025-07-25 | 2025-07-23 | 1.600 | 969,650 | +76,000 | 0.05% | 1,551,440 |
| 2025-07-23 | 2025-07-21 | 1.350 | 893,650 | +22,000 | 0.04% | 1,206,428 |
| 2025-07-22 | 2025-07-18 | 1.490 | 871,650 | -150,000 | 0.04% | 1,298,758 |
| 2025-07-21 | 2025-07-17 | 1.310 | 1,021,650 | -18,000 | 0.05% | 1,338,362 |
| 2025-07-18 | 2025-07-16 | 1.180 | 1,039,650 | -10,000 | 0.05% | 1,226,787 |
| 2025-07-17 | 2025-07-15 | 1.190 | 1,049,650 | +36,000 | 0.05% | 1,249,084 |
| 2025-07-15 | 2025-07-11 | 1.100 | 1,013,650 | -4,000 | 0.05% | 1,115,015 |
| 2025-07-14 | 2025-07-10 | 1.080 | 1,017,650 | +12,000 | 0.05% | 1,099,062 |
| 2025-06-30 | 2025-06-26 | 1.130 | 1,005,650 | +16,000 | 0.05% | 1,136,384 |
| 2025-06-13 | 2025-06-11 | 1.310 | 989,650 | -20,000 | 0.05% | 1,296,442 |
| 2025-06-10 | 2025-06-06 | 1.180 | 1,009,650 | +6,000 | 0.05% | 1,191,387 |
| 2025-06-05 | 2025-06-03 | 1.120 | 1,003,650 | +94,000 | 0.05% | 1,124,088 |
| 2025-06-03 | 2025-05-30 | 1.140 | 909,650 | -20,000 | 0.04% | 1,037,001 |
| 2025-05-30 | 2025-05-28 | 1.140 | 929,650 | -20,000 | 0.05% | 1,059,801 |
| 2025-05-27 | 2025-05-23 | 1.160 | 949,650 | -20,000 | 0.05% | 1,101,594 |
| 2025-05-20 | 2025-05-16 | 1.150 | 969,650 | -20,000 | 0.05% | 1,115,098 |
| 2025-05-13 | 2025-05-09 | 1.140 | 989,650 | -2,000 | 0.05% | 1,128,201 |
| 2025-05-02 | 2025-04-29 | 1.170 | 991,650 | -20,000 | 0.05% | 1,160,230 |
| 2025-04-30 | 2025-04-28 | 1.120 | 1,011,650 | -20,000 | 0.05% | 1,133,048 |
| 2025-04-29 | 2025-04-25 | 1.180 | 1,031,650 | -14,000 | 0.05% | 1,217,347 |
| 2025-04-25 | 2025-04-23 | 1.200 | 1,045,650 | -110,000 | 0.05% | 1,254,780 |
| 2025-04-24 | 2025-04-22 | 1.190 | 1,155,650 | -66,000 | 0.06% | 1,375,224 |
| 2025-04-10 | 2025-04-08 | 1.120 | 1,221,650 | -18,000 | 0.06% | 1,368,248 |
| 2025-04-03 | 2025-04-01 | 1.280 | 1,239,650 | -30,000 | 0.06% | 1,586,752 |
| 2025-04-02 | 2025-03-31 | 1.220 | 1,269,650 | +4,000 | 0.06% | 1,548,973 |
| 2025-04-01 | 2025-03-28 | 1.150 | 1,265,650 | -6,000 | 0.06% | 1,455,498 |
| 2025-03-27 | 2025-03-25 | 1.000 | 1,271,650 | +20,000 | 0.06% | 1,271,650 |
| 2025-03-24 | 2025-03-20 | 1.120 | 1,251,650 | +20,000 | 0.06% | 1,401,848 |
| 2025-03-18 | 2025-03-14 | 1.140 | 1,231,650 | -2,000 | 0.06% | 1,404,081 |
| 2025-03-17 | 2025-03-13 | 1.110 | 1,233,650 | +6,000 | 0.06% | 1,369,352 |
| 2025-03-14 | 2025-03-12 | 1.020 | 1,227,650 | +6,000 | 0.06% | 1,252,203 |
| 2025-03-06 | 2025-03-04 | 1.080 | 1,221,650 | +12,000 | 0.06% | 1,319,382 |
| 2025-03-05 | 2025-03-03 | 1.100 | 1,209,650 | +36,000 | 0.06% | 1,330,615 |
| 2025-03-04 | 2025-02-28 | 1.230 | 1,173,650 | +20,000 | 0.06% | 1,443,590 |
| 2025-03-03 | 2025-02-27 | 1.280 | 1,153,650 | +24,000 | 0.06% | 1,476,672 |
| 2025-02-27 | 2025-02-25 | 1.320 | 1,129,650 | +10,000 | 0.06% | 1,491,138 |
| 2025-02-26 | 2025-02-24 | 1.230 | 1,119,650 | +30,000 | 0.06% | 1,377,170 |
| 2025-02-24 | 2025-02-20 | 1.440 | 1,089,650 | -10,000 | 0.05% | 1,569,096 |
| 2025-02-21 | 2025-02-19 | 1.470 | 1,099,650 | -10,000 | 0.05% | 1,616,486 |
| 2025-02-19 | 2025-02-17 | 1.500 | 1,109,650 | +10,000 | 0.05% | 1,664,475 |
| 2025-02-17 | 2025-02-13 | 1.480 | 1,099,650 | +92,000 | 0.05% | 1,627,482 |
| 2025-02-14 | 2025-02-12 | 1.560 | 1,007,650 | +8,000 | 0.05% | 1,571,934 |
| 2025-02-12 | 2025-02-10 | 1.650 | 999,650 | +10,000 | 0.05% | 1,649,422 |
| 2025-02-11 | 2025-02-07 | 1.660 | 989,650 | +2,000 | 0.05% | 1,642,819 |
| 2025-02-04 | 2025-01-28 | 1.700 | 987,650 | -4,000 | 0.05% | 1,679,005 |
| 2025-02-03 | 2025-01-24 | 1.720 | 991,650 | -42,000 | 0.05% | 1,705,638 |
| 2025-01-27 | 2025-01-23 | 1.700 | 1,033,650 | +50,000 | 0.05% | 1,757,205 |
| 2025-01-24 | 2025-01-22 | 1.700 | 983,650 | -48,000 | 0.05% | 1,672,205 |
| 2025-01-23 | 2025-01-21 | 1.670 | 1,031,650 | -20,000 | 0.05% | 1,722,856 |
| 2025-01-22 | 2025-01-20 | 1.630 | 1,051,650 | -10,000 | 0.05% | 1,714,190 |
| 2025-01-21 | 2025-01-17 | 1.530 | 1,061,650 | -10,000 | 0.05% | 1,624,324 |
| 2025-01-17 | 2025-01-15 | 1.510 | 1,071,650 | -70,000 | 0.05% | 1,618,192 |
| 2025-01-16 | 2025-01-14 | 1.600 | 1,141,650 | -20,000 | 0.06% | 1,826,640 |
| 2025-01-13 | 2025-01-09 | 1.530 | 1,161,650 | +10,000 | 0.06% | 1,777,324 |
| 2025-01-09 | 2025-01-07 | 1.470 | 1,151,650 | -2,000 | 0.06% | 1,692,926 |
| 2025-01-08 | 2025-01-06 | 1.530 | 1,153,650 | +20,000 | 0.06% | 1,765,084 |
| 2025-01-07 | 2025-01-03 | 1.580 | 1,133,650 | +12,000 | 0.06% | 1,791,167 |
| 2025-01-03 | 2024-12-31 | 1.780 | 1,121,650 | -40,000 | 0.06% | 1,996,537 |
| 2024-12-30 | 2024-12-24 | 1.700 | 1,161,650 | +20,000 | 0.06% | 1,974,805 |
| 2024-12-27 | 2024-12-20 | 1.660 | 1,141,650 | -40,000 | 0.06% | 1,895,139 |
| 2024-12-20 | 2024-12-18 | 1.610 | 1,181,650 | +20,000 | 0.06% | 1,902,456 |
| 2024-12-12 | 2024-12-10 | 1.450 | 1,161,650 | -4,000 | 0.06% | 1,684,392 |
| 2024-12-11 | 2024-12-09 | 1.390 | 1,165,650 | +4,000 | 0.06% | 1,620,254 |
| 2024-12-04 | 2024-12-02 | 1.250 | 1,161,650 | -166,000 | 0.06% | 1,452,062 |
| 2024-11-28 | 2024-11-26 | 1.090 | 1,327,650 | +26,000 | 0.07% | 1,447,138 |
| 2024-11-26 | 2024-11-22 | 1.060 | 1,301,650 | +40,000 | 0.06% | 1,379,749 |
| 2024-11-25 | 2024-11-21 | 1.070 | 1,261,650 | -478,000 | 0.06% | 1,349,966 |
| 2024-11-22 | 2024-11-20 | 1.040 | 1,739,650 | -2,000 | 0.09% | 1,809,236 |
| 2024-11-21 | 2024-11-19 | 1.000 | 1,741,650 | +20,000 | 0.09% | 1,741,650 |
| 2024-11-20 | 2024-11-18 | 1.010 | 1,721,650 | +30,000 | 0.08% | 1,738,866 |
| 2024-11-19 | 2024-11-15 | 1.020 | 1,691,650 | +192,000 | 0.08% | 1,725,483 |
| 2024-11-18 | 2024-11-14 | 1.050 | 1,499,650 | +142,000 | 0.07% | 1,574,632 |
| 2024-11-14 | 2024-11-12 | 0.980 | 1,357,650 | -168,000 | 0.07% | 1,330,497 |
| 2024-11-08 | 2024-11-06 | 0.940 | 1,525,650 | +30,000 | 0.07% | 1,434,111 |
| 2024-11-07 | 2024-11-05 | 0.940 | 1,495,650 | +174,000 | 0.07% | 1,405,911 |
| 2024-11-06 | 2024-11-04 | 0.940 | 1,321,650 | +368,000 | 0.06% | 1,242,351 |
| 2024-11-05 | 2024-11-01 | 0.890 | 953,650 | +40,000 | 0.05% | 848,748 |
| 2024-11-04 | 2024-10-31 | 0.800 | 913,650 | +80,000 | 0.04% | 730,920 |
| 2024-11-01 | 2024-10-30 | 0.820 | 833,650 | +196,000 | 0.04% | 683,593 |
| 2024-10-31 | 2024-10-29 | 0.730 | 637,650 | +170,000 | 0.03% | 465,484 |
| 2024-10-30 | 2024-10-28 | 0.740 | 467,650 | +40,000 | 0.02% | 346,061 |
| 2024-10-29 | 2024-10-25 | 0.740 | 427,650 | -2,000 | 0.02% | 316,461 |
| 2024-10-28 | 2024-10-24 | 0.710 | 429,650 | -20,000 | 0.02% | 305,052 |
| 2024-10-25 | 2024-10-23 | 0.680 | 449,650 | -10,000 | 0.02% | 305,762 |
| 2024-10-24 | 2024-10-22 | 0.660 | 459,650 | -2,000 | 0.02% | 303,369 |
| 2024-10-22 | 2024-10-18 | 0.570 | 461,650 | -44,000 | 0.02% | 263,140 |
| 2024-10-16 | 2024-10-14 | 0.630 | 505,650 | -150,000 | 0.02% | 318,560 |
| 2024-10-15 | 2024-10-10 | 0.710 | 655,650 | +20,000 | 0.03% | 465,512 |
| 2024-10-14 | 2024-10-09 | 0.720 | 635,650 | +2,000 | 0.03% | 457,668 |
| 2024-10-10 | 2024-10-08 | 0.800 | 633,650 | +44,000 | 0.03% | 506,920 |
| 2024-10-07 | 2024-10-03 | 0.920 | 589,650 | -42,000 | 0.03% | 542,478 |
| 2024-10-04 | 2024-10-02 | 0.950 | 631,650 | +200,000 | 0.03% | 600,068 |
| 2024-10-03 | 2024-09-30 | 0.830 | 431,650 | +63,214 | 0.02% | 358,270 |
| 2024-10-02 | 2024-09-27 | 0.750 | 368,436 | +20,000 | 0.02% | 276,327 |
| 2024-09-30 | 2024-09-26 | 0.730 | 348,436 | -76,000 | 0.02% | 254,358 |
| 2024-09-25 | 2024-09-23 | 0.590 | 424,436 | +20,000 | 0.02% | 250,417 |
| 2024-09-24 | 2024-09-20 | 0.620 | 404,436 | +50,000 | 0.02% | 250,750 |
| 2024-09-19 | 2024-09-16 | 0.610 | 354,436 | -20,000 | 0.02% | 216,206 |
| 2024-09-13 | 2024-09-11 | 0.570 | 374,436 | -2,000 | 0.02% | 213,429 |
| 2024-09-12 | 2024-09-10 | 0.560 | 376,436 | -10,000 | 0.02% | 210,804 |
| 2024-09-09 | 2024-09-04 | 0.540 | 386,436 | -154,000 | 0.02% | 208,675 |
| 2024-09-02 | 2024-08-29 | 0.610 | 540,436 | -4,000 | 0.03% | 329,666 |
| 2024-08-30 | 2024-08-28 | 0.620 | 544,436 | +20,000 | 0.03% | 337,550 |
| 2024-08-23 | 2024-08-21 | 0.670 | 524,436 | +2,000 | 0.03% | 351,372 |
| 2024-08-22 | 2024-08-20 | 0.680 | 522,436 | -50,000 | 0.03% | 355,256 |
| 2024-08-21 | 2024-08-19 | 0.740 | 572,436 | +52,000 | 0.03% | 423,603 |
| 2024-08-15 | 2024-08-13 | 0.740 | 520,436 | -53,214 | 0.03% | 385,123 |
| 2024-08-14 | 2024-08-12 | 0.760 | 573,650 | -102,000 | 0.03% | 435,974 |
| 2024-07-15 | 2024-07-11 | 0.860 | 675,650 | -2,000 | 0.03% | 581,059 |
| 2024-06-26 | 2024-06-24 | 0.860 | 677,650 | -4,000 | 0.03% | 582,779 |
| 2024-05-31 | 2024-05-29 | 1.190 | 681,650 | -2,000 | 0.03% | 811,164 |
| 2024-05-22 | 2024-05-20 | 1.290 | 683,650 | -12,000 | 0.03% | 881,908 |
| 2024-05-20 | 2024-05-16 | 1.260 | 695,650 | -14,000 | 0.03% | 876,519 |
| 2024-05-17 | 2024-05-14 | 1.280 | 709,650 | +12,000 | 0.03% | 908,352 |
| 2024-05-16 | 2024-05-13 | 1.250 | 697,650 | -30,000 | 0.03% | 872,062 |
| 2024-05-14 | 2024-05-10 | 1.230 | 727,650 | +44,000 | 0.04% | 895,010 |
| 2024-05-13 | 2024-05-09 | 1.270 | 683,650 | +20,000 | 0.03% | 868,236 |
| 2024-03-18 | 2024-03-14 | 1.670 | 663,650 | -10,000 | 0.03% | 1,108,296 |
| 2024-03-01 | 2024-02-28 | 1.670 | 673,650 | +4,000 | 0.03% | 1,124,996 |
| 2024-02-01 | 2024-01-30 | 1.660 | 669,650 | -14,000 | 0.03% | 1,111,619 |
| 2024-01-31 | 2024-01-29 | 1.570 | 683,650 | -14,000 | 0.03% | 1,073,330 |
| 2024-01-30 | 2024-01-26 | 1.600 | 697,650 | +28,000 | 0.03% | 1,116,240 |
| 2024-01-22 | 2024-01-18 | 2.050 | 669,650 | +142,000 | 0.03% | 1,372,782 |
| 2023-12-20 | 2023-12-18 | 2.220 | 527,650 | -270,000 | 0.03% | 1,171,383 |
| 2023-12-14 | 2023-12-12 | 2.060 | 797,650 | -2,000 | 0.04% | 1,643,159 |
| 2023-12-13 | 2023-12-11 | 2.030 | 799,650 | +2,000 | 0.04% | 1,623,289 |
| 2023-12-06 | 2023-12-04 | 2.100 | 797,650 | -200,000 | 0.04% | 1,675,065 |
| 2023-12-05 | 2023-12-01 | 2.180 | 997,650 | -34,000 | 0.05% | 2,174,877 |
| 2023-10-26 | 2023-10-24 | 1.700 | 1,031,650 | +414,000 | 0.05% | 1,753,805 |
| 2023-10-19 | 2023-10-17 | 1.900 | 617,650 | -2,000 | 0.03% | 1,173,535 |
| 2023-09-12 | 2023-09-07 | 2.190 | 619,650 | -2,000 | 0.03% | 1,357,034 |
| 2023-08-01 | 2023-07-28 | 2.350 | 621,650 | -2,000 | 0.03% | 1,460,878 |
| 2023-07-27 | 2023-07-25 | 2.470 | 623,650 | -336,000 | 0.03% | 1,540,416 |
| 2023-07-13 | 2023-07-11 | 2.160 | 959,650 | -2,000 | 0.05% | 2,072,844 |
| 2023-05-22 | 2023-05-18 | 2.180 | 961,650 | +64,000 | 0.05% | 2,096,397 |
| 2023-05-05 | 2023-05-03 | 2.230 | 897,650 | -4,000 | 0.04% | 2,001,760 |
| 2023-04-18 | 2023-04-14 | 2.660 | 901,650 | -2,000 | 0.04% | 2,398,389 |
| 2023-04-12 | 2023-04-06 | 2.250 | 903,650 | -24,000 | 0.04% | 2,033,212 |
| 2023-04-11 | 2023-04-04 | 2.180 | 927,650 | +24,000 | 0.05% | 2,022,277 |
| 2023-03-24 | 2023-03-22 | 2.360 | 903,650 | -14,000 | 0.04% | 2,132,614 |
| 2023-03-10 | 2023-03-08 | 2.350 | 917,650 | +100,000 | 0.04% | 2,156,478 |
| 2023-03-08 | 2023-03-06 | 2.540 | 817,650 | +100,000 | 0.04% | 2,076,831 |
| 2023-02-28 | 2023-02-24 | 2.560 | 717,650 | +4,000 | 0.03% | 1,837,184 |
| 2023-02-24 | 2023-02-22 | 2.610 | 713,650 | -40,000 | 0.03% | 1,862,626 |
| 2023-02-23 | 2023-02-21 | 2.560 | 753,650 | +36,000 | 0.04% | 1,929,344 |
| 2023-02-21 | 2023-02-17 | 2.630 | 717,650 | +30,000 | 0.03% | 1,887,420 |
| 2023-02-15 | 2023-02-13 | 2.720 | 687,650 | +447,650 | 0.03% | 1,870,408 |
| 2023-02-09 | 2023-02-07 | 2.750 | 240,000 | +100,000 | 0.01% | 660,000 |
| 2023-02-08 | 2023-02-06 | 2.720 | 140,000 | +140,000 | 0.01% | 380,800 |
| 2022-06-14 | 2022-06-10 | 3.140 | 0 | -2,000 | ||
| 2022-06-08 | 2022-06-06 | 2.950 | 2,000 | +2,000 | 0.00% | 5,900 |
| 2019-06-03 | 2019-05-30 | 3.350 | 0 |
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