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 | 4.560 | 112,000 | +0 | 0.01% | 510,720 |
| 2025-10-13 | 2025-10-09 | 4.910 | 112,000 | +0 | 0.01% | 549,920 |
| 2025-10-10 | 2025-10-08 | 4.550 | 112,000 | +2,000 | 0.01% | 509,600 |
| 2025-10-06 | 2025-10-02 | 4.410 | 110,000 | +4,000 | 0.01% | 485,100 |
| 2025-10-02 | 2025-09-29 | 4.340 | 106,000 | -19,000 | 0.01% | 460,040 |
| 2025-09-23 | 2025-09-19 | 3.930 | 125,000 | -40,000 | 0.01% | 491,250 |
| 2025-09-22 | 2025-09-18 | 3.870 | 165,000 | -26,000 | 0.01% | 638,550 |
| 2025-09-19 | 2025-09-17 | 3.810 | 191,000 | -70,000 | 0.01% | 727,710 |
| 2025-09-18 | 2025-09-16 | 3.750 | 261,000 | +6,000 | 0.01% | 978,750 |
| 2025-09-17 | 2025-09-15 | 3.780 | 255,000 | +8,000 | 0.01% | 963,900 |
| 2025-09-15 | 2025-09-11 | 3.750 | 247,000 | +6,000 | 0.01% | 926,250 |
| 2025-09-11 | 2025-09-09 | 3.570 | 241,000 | -10,000 | 0.01% | 860,370 |
| 2025-09-10 | 2025-09-08 | 3.560 | 251,000 | +10,000 | 0.01% | 893,560 |
| 2025-09-09 | 2025-09-05 | 3.360 | 241,000 | +3,000 | 0.01% | 809,760 |
| 2025-09-08 | 2025-09-04 | 3.360 | 238,000 | +18,000 | 0.01% | 799,680 |
| 2025-09-05 | 2025-09-03 | 3.470 | 220,000 | +12,000 | 0.01% | 763,400 |
| 2025-09-04 | 2025-09-02 | 3.580 | 208,000 | -3,000 | 0.01% | 744,640 |
| 2025-09-03 | 2025-09-01 | 3.690 | 211,000 | -21,000 | 0.01% | 778,590 |
| 2025-09-02 | 2025-08-29 | 3.700 | 232,000 | +1,000 | 0.01% | 858,400 |
| 2025-09-01 | 2025-08-28 | 3.620 | 231,000 | +26,000 | 0.01% | 836,220 |
| 2025-08-28 | 2025-08-26 | 3.720 | 205,000 | +7,000 | 0.01% | 762,600 |
| 2025-08-27 | 2025-08-25 | 3.650 | 198,000 | -1,000 | 0.01% | 722,700 |
| 2025-08-26 | 2025-08-22 | 3.852 | 199,000 | -5,000 | 0.01% | 766,495 |
| 2025-08-25 | 2025-08-21 | 3.842 | 204,000 | +4,329 | 0.01% | 783,670 |
| 2025-08-21 | 2025-08-19 | 3.893 | 199,671 | -12,724 | 0.01% | 777,240 |
| 2025-08-20 | 2025-08-18 | 4.056 | 212,395 | -10,767 | 0.01% | 861,489 |
| 2025-08-19 | 2025-08-15 | 4.097 | 223,162 | +19,576 | 0.01% | 914,281 |
| 2025-08-18 | 2025-08-14 | 4.250 | 203,586 | -6,852 | 0.01% | 865,279 |
| 2025-08-15 | 2025-08-13 | 4.128 | 210,438 | +2,937 | 0.01% | 868,601 |
| 2025-08-14 | 2025-08-12 | 3.780 | 207,501 | +32,299 | 0.01% | 784,399 |
| 2025-08-13 | 2025-08-11 | 3.780 | 175,202 | +2,937 | 0.01% | 662,302 |
| 2025-08-12 | 2025-08-08 | 3.678 | 172,265 | -7,830 | 0.01% | 633,599 |
| 2025-08-11 | 2025-08-07 | 3.637 | 180,095 | -11,746 | 0.01% | 655,038 |
| 2025-08-07 | 2025-08-05 | 3.515 | 191,841 | -1,957 | 0.01% | 674,241 |
| 2025-08-05 | 2025-08-01 | 2.994 | 193,798 | +19,575 | 0.01% | 580,139 |
| 2025-08-04 | 2025-07-31 | 3.106 | 174,223 | +3,915 | 0.01% | 541,121 |
| 2025-07-30 | 2025-07-28 | 3.157 | 170,308 | +19,576 | 0.01% | 537,661 |
| 2025-07-25 | 2025-07-23 | 3.341 | 150,732 | -2,936 | 0.01% | 503,580 |
| 2025-07-24 | 2025-07-22 | 3.423 | 153,668 | -108,645 | 0.01% | 525,949 |
| 2025-07-23 | 2025-07-21 | 3.382 | 262,313 | +979 | 0.01% | 887,080 |
| 2025-07-22 | 2025-07-18 | 3.300 | 261,334 | -8,809 | 0.01% | 862,409 |
| 2025-07-18 | 2025-07-16 | 3.320 | 270,143 | +2,936 | 0.01% | 896,999 |
| 2025-07-15 | 2025-07-11 | 3.147 | 267,207 | -27,406 | 0.01% | 840,840 |
| 2025-07-11 | 2025-07-09 | 3.269 | 294,613 | -68,514 | 0.02% | 963,201 |
| 2025-07-10 | 2025-07-08 | 3.300 | 363,127 | -1,958 | 0.02% | 1,198,329 |
| 2025-07-08 | 2025-07-04 | 3.055 | 365,085 | -9,788 | 0.02% | 1,115,270 |
| 2025-07-07 | 2025-07-03 | 3.116 | 374,873 | -15,660 | 0.02% | 1,168,151 |
| 2025-07-04 | 2025-07-02 | 3.116 | 390,533 | -28,385 | 0.02% | 1,216,950 |
| 2025-07-03 | 2025-06-30 | 3.014 | 418,918 | -72,429 | 0.02% | 1,262,601 |
| 2025-07-02 | 2025-06-27 | 2.932 | 491,347 | -10,767 | 0.03% | 1,440,739 |
| 2025-06-27 | 2025-06-25 | 2.840 | 502,114 | -11,745 | 0.03% | 1,426,140 |
| 2025-06-24 | 2025-06-20 | 2.534 | 513,859 | -3,916 | 0.03% | 1,301,999 |
| 2025-06-23 | 2025-06-19 | 2.564 | 517,775 | +3,916 | 0.03% | 1,327,791 |
| 2025-06-19 | 2025-06-17 | 2.585 | 513,859 | -3,916 | 0.03% | 1,328,249 |
| 2025-06-18 | 2025-06-16 | 2.616 | 517,775 | -4,893 | 0.03% | 1,354,241 |
| 2025-06-16 | 2025-06-12 | 2.769 | 522,668 | +13,702 | 0.03% | 1,447,139 |
| 2025-06-13 | 2025-06-11 | 2.810 | 508,966 | +3,916 | 0.03% | 1,430,001 |
| 2025-06-11 | 2025-06-09 | 2.718 | 505,050 | -3,916 | 0.03% | 1,372,559 |
| 2025-06-10 | 2025-06-06 | 2.605 | 508,966 | +58,727 | 0.03% | 1,326,001 |
| 2025-06-09 | 2025-06-05 | 2.677 | 450,239 | -103,750 | 0.02% | 1,205,201 |
| 2025-06-06 | 2025-06-04 | 2.595 | 553,989 | -11,746 | 0.03% | 1,437,639 |
| 2025-06-02 | 2025-05-29 | 2.677 | 565,735 | -1,957 | 0.03% | 1,514,361 |
| 2025-05-28 | 2025-05-26 | 2.605 | 567,692 | +1,957 | 0.03% | 1,478,999 |
| 2025-05-27 | 2025-05-23 | 2.585 | 565,735 | -41,109 | 0.03% | 1,462,341 |
| 2025-05-16 | 2025-05-14 | 2.707 | 606,844 | +9,788 | 0.03% | 1,643,001 |
| 2025-05-15 | 2025-05-13 | 2.667 | 597,056 | +53,833 | 0.03% | 1,592,101 |
| 2025-05-14 | 2025-05-12 | 2.810 | 543,223 | -17,618 | 0.03% | 1,526,251 |
| 2025-05-12 | 2025-05-08 | 2.513 | 560,841 | -4,894 | 0.03% | 1,409,580 |
| 2025-04-30 | 2025-04-28 | 2.350 | 565,735 | +1,958 | 0.03% | 1,329,401 |
| 2025-04-28 | 2025-04-24 | 2.452 | 563,777 | -2,937 | 0.03% | 1,382,400 |
| 2025-04-25 | 2025-04-23 | 2.483 | 566,714 | +49,918 | 0.03% | 1,406,971 |
| 2025-04-22 | 2025-04-16 | 2.360 | 516,796 | -68,514 | 0.03% | 1,219,681 |
| 2025-04-17 | 2025-04-15 | 2.432 | 585,310 | -29,364 | 0.03% | 1,423,239 |
| 2025-04-16 | 2025-04-14 | 2.421 | 614,674 | -1,957 | 0.03% | 1,488,361 |
| 2025-04-15 | 2025-04-11 | 2.411 | 616,631 | +88,090 | 0.03% | 1,486,799 |
| 2025-04-14 | 2025-04-10 | 2.442 | 528,541 | -1,958 | 0.03% | 1,290,600 |
| 2025-04-11 | 2025-04-09 | 2.217 | 530,499 | +7,831 | 0.03% | 1,176,141 |
| 2025-04-10 | 2025-04-08 | 2.156 | 522,668 | +11,745 | 0.03% | 1,126,739 |
| 2025-04-09 | 2025-04-07 | 2.125 | 510,923 | -47,960 | 0.03% | 1,085,760 |
| 2025-04-08 | 2025-04-03 | 2.922 | 558,883 | -12,724 | 0.03% | 1,633,059 |
| 2025-04-03 | 2025-04-01 | 3.137 | 571,607 | +38,172 | 0.03% | 1,792,879 |
| 2025-04-01 | 2025-03-28 | 3.259 | 533,435 | -100,814 | 0.03% | 1,738,550 |
| 2025-03-31 | 2025-03-27 | 3.188 | 634,249 | +11,745 | 0.03% | 2,021,759 |
| 2025-03-28 | 2025-03-26 | 3.218 | 622,504 | +28,385 | 0.03% | 2,003,400 |
| 2025-03-27 | 2025-03-25 | 3.014 | 594,119 | -95,921 | 0.03% | 1,790,649 |
| 2025-03-26 | 2025-03-24 | 3.085 | 690,040 | -9,788 | 0.04% | 2,129,101 |
| 2025-03-25 | 2025-03-21 | 3.139 | 699,828 | +2,937 | 0.04% | 2,196,624 |
| 2025-03-24 | 2025-03-20 | 3.359 | 696,891 | +14,835 | 0.04% | 2,341,036 |
| 2025-03-21 | 2025-03-19 | 3.454 | 682,056 | +21,910 | 0.04% | 2,355,641 |
| 2025-03-20 | 2025-03-18 | 3.611 | 660,146 | +95,259 | 0.04% | 2,383,920 |
| 2025-03-19 | 2025-03-17 | 3.758 | 564,887 | +46,677 | 0.03% | 2,122,940 |
| 2025-03-18 | 2025-03-14 | 3.590 | 518,210 | +14,289 | 0.03% | 1,860,480 |
| 2025-03-17 | 2025-03-13 | 3.391 | 503,921 | -147,652 | 0.03% | 1,708,670 |
| 2025-03-14 | 2025-03-12 | 4.231 | 651,573 | +92,402 | 0.04% | 2,756,521 |
| 2025-03-13 | 2025-03-11 | 2.656 | 559,171 | +40,008 | 0.03% | 1,485,109 |
| 2025-03-11 | 2025-03-07 | 2.593 | 519,163 | +7,621 | 0.03% | 1,346,151 |
| 2025-03-10 | 2025-03-06 | 2.561 | 511,542 | -1,905 | 0.03% | 1,310,281 |
| 2025-03-07 | 2025-03-05 | 2.603 | 513,447 | +113,358 | 0.03% | 1,336,720 |
| 2025-03-06 | 2025-03-04 | 2.624 | 400,089 | -39,056 | 0.02% | 1,050,001 |
| 2025-03-04 | 2025-02-28 | 2.509 | 439,145 | -95,259 | 0.02% | 1,101,791 |
| 2025-03-03 | 2025-02-27 | 2.635 | 534,404 | +9,526 | 0.03% | 1,408,110 |
| 2025-02-28 | 2025-02-26 | 2.698 | 524,878 | +354,364 | 0.03% | 1,416,070 |
| 2025-02-27 | 2025-02-25 | 2.645 | 170,514 | +35,246 | 0.01% | 451,080 |
| 2025-02-26 | 2025-02-24 | 2.677 | 135,268 | +21,910 | 0.01% | 362,100 |
| 2025-01-24 | 2025-01-22 | 2.236 | 113,358 | -4,763 | 0.01% | 253,469 |
| 2024-12-13 | 2024-12-11 | 2.058 | 118,121 | +6,668 | 0.01% | 243,039 |
| 2024-12-06 | 2024-12-04 | 2.152 | 111,453 | +3,810 | 0.01% | 239,849 |
| 2024-11-22 | 2024-11-20 | 2.068 | 107,643 | +4,763 | 0.01% | 222,610 |
| 2024-10-23 | 2024-10-21 | 2.456 | 102,880 | -3,810 | 0.01% | 252,720 |
| 2024-10-10 | 2024-10-08 | 2.257 | 106,690 | -7,621 | 0.01% | 240,799 |
| 2024-10-09 | 2024-10-07 | 2.288 | 114,311 | +30,483 | 0.01% | 261,600 |
| 2024-10-08 | 2024-10-04 | 2.247 | 83,828 | +4,763 | 0.00% | 188,320 |
| 2024-10-03 | 2024-09-30 | 2.163 | 79,065 | +3,810 | 0.00% | 170,980 |
| 2024-10-02 | 2024-09-27 | 2.184 | 75,255 | +18,099 | 0.00% | 164,321 |
| 2024-09-30 | 2024-09-26 | 2.142 | 57,156 | +953 | 0.00% | 122,401 |
| 2024-09-19 | 2024-09-16 | 1.963 | 56,203 | +28,578 | 0.00% | 110,330 |
| 2024-08-21 | 2024-08-19 | 2.177 | 27,625 | +10,253 | 0.00% | 60,127 |
| 2024-08-20 | 2024-08-16 | 2.166 | 17,372 | +1,829 | 0.00% | 37,621 |
| 2024-08-16 | 2024-08-14 | 2.155 | 15,543 | -6,400 | 0.00% | 33,490 |
| 2024-07-29 | 2024-07-25 | 2.177 | 21,943 | -10,057 | 0.00% | 47,760 |
| 2024-06-24 | 2024-06-20 | 2.275 | 32,000 | +6,400 | 0.00% | 72,799 |
| 2024-05-22 | 2024-05-20 | 2.461 | 25,600 | +3,657 | 0.00% | 62,999 |
| 2024-05-17 | 2024-05-14 | 2.373 | 21,943 | -32,000 | 0.00% | 52,080 |
| 2024-05-06 | 2024-05-02 | 2.417 | 53,943 | -11,886 | 0.00% | 130,389 |
| 2024-04-30 | 2024-04-26 | 2.286 | 65,829 | +45,714 | 0.00% | 150,479 |
| 2024-03-25 | 2024-03-21 | 2.880 | 20,115 | +634 | 0.00% | 57,926 |
| 2024-03-15 | 2024-03-13 | 2.970 | 19,481 | -885 | 0.00% | 57,860 |
| 2024-03-07 | 2024-03-05 | 3.207 | 20,366 | -886 | 0.00% | 65,318 |
| 2024-01-30 | 2024-01-26 | 2.756 | 21,252 | +886 | 0.00% | 58,560 |
| 2024-01-26 | 2024-01-24 | 2.812 | 20,366 | +5,313 | 0.00% | 57,269 |
| 2024-01-23 | 2024-01-19 | 3.117 | 15,053 | -886 | 0.00% | 46,918 |
| 2024-01-11 | 2024-01-09 | 2.597 | 15,939 | +886 | 0.00% | 41,400 |
| 2024-01-02 | 2023-12-28 | 2.597 | 15,053 | +4,427 | 0.00% | 39,099 |
| 2023-12-01 | 2023-11-29 | 2.360 | 10,626 | +886 | 0.00% | 25,080 |
| 2023-09-19 | 2023-09-15 | 3.094 | 9,740 | -2,657 | 0.00% | 30,138 |
| 2023-08-21 | 2023-08-17 | 3.130 | 12,397 | +366 | 0.00% | 38,806 |
| 2023-04-21 | 2023-04-19 | 3.479 | 12,031 | -859 | 0.00% | 41,860 |
| 2023-03-22 | 2023-03-20 | 3.508 | 12,890 | +361 | 0.00% | 45,218 |
| 2023-03-21 | 2023-03-17 | 3.544 | 12,529 | +836 | 0.00% | 44,402 |
| 2023-02-15 | 2023-02-13 | 3.700 | 11,693 | +8,352 | 0.00% | 43,259 |
| 2023-02-08 | 2023-02-06 | 3.113 | 3,341 | +3,341 | 0.00% | 10,400 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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