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 | 9.310 | 678,000 | +0 | 0.04% | 6,312,180 |
| 2025-10-13 | 2025-10-09 | 9.560 | 678,000 | +0 | 0.04% | 6,481,680 |
| 2025-10-10 | 2025-10-08 | 9.440 | 678,000 | -8,000 | 0.04% | 6,400,320 |
| 2025-10-09 | 2025-10-06 | 9.830 | 686,000 | +34,000 | 0.04% | 6,743,380 |
| 2025-10-08 | 2025-10-03 | 9.520 | 652,000 | +4,000 | 0.04% | 6,207,040 |
| 2025-10-06 | 2025-10-02 | 9.150 | 648,000 | +5,000 | 0.04% | 5,929,200 |
| 2025-10-03 | 2025-09-30 | 8.640 | 643,000 | +3,000 | 0.04% | 5,555,520 |
| 2025-10-02 | 2025-09-29 | 9.220 | 640,000 | -5,000 | 0.04% | 5,900,800 |
| 2025-09-30 | 2025-09-26 | 8.980 | 645,000 | -55,000 | 0.04% | 5,792,100 |
| 2025-09-26 | 2025-09-24 | 10.080 | 700,000 | -96,000 | 0.04% | 7,056,000 |
| 2025-09-25 | 2025-09-23 | 10.200 | 796,000 | +42,000 | 0.05% | 8,119,200 |
| 2025-09-24 | 2025-09-22 | 10.660 | 754,000 | -96,000 | 0.05% | 8,037,640 |
| 2025-09-23 | 2025-09-19 | 10.620 | 850,000 | +8,000 | 0.05% | 9,027,000 |
| 2025-09-22 | 2025-09-18 | 11.000 | 842,000 | -46,000 | 0.05% | 9,262,000 |
| 2025-09-19 | 2025-09-17 | 10.900 | 888,000 | +13,000 | 0.05% | 9,679,200 |
| 2025-09-18 | 2025-09-16 | 11.060 | 875,000 | +49,000 | 0.05% | 9,677,500 |
| 2025-09-17 | 2025-09-15 | 10.710 | 826,000 | -20,000 | 0.05% | 8,846,460 |
| 2025-09-16 | 2025-09-12 | 10.440 | 846,000 | +24,000 | 0.05% | 8,832,240 |
| 2025-09-15 | 2025-09-11 | 10.180 | 822,000 | -6,000 | 0.05% | 8,367,960 |
| 2025-09-11 | 2025-09-09 | 10.630 | 828,000 | +4,000 | 0.05% | 8,801,640 |
| 2025-09-10 | 2025-09-08 | 11.090 | 824,000 | -4,000 | 0.05% | 9,138,160 |
| 2025-09-09 | 2025-09-05 | 11.080 | 828,000 | -55,000 | 0.05% | 9,174,240 |
| 2025-09-08 | 2025-09-04 | 10.910 | 883,000 | -52,000 | 0.05% | 9,633,530 |
| 2025-09-05 | 2025-09-03 | 10.630 | 935,000 | +1,000 | 0.06% | 9,939,050 |
| 2025-09-04 | 2025-09-02 | 10.330 | 934,000 | +15,000 | 0.06% | 9,648,220 |
| 2025-09-03 | 2025-09-01 | 11.230 | 919,000 | +56,000 | 0.06% | 10,320,370 |
| 2025-09-02 | 2025-08-29 | 9.690 | 863,000 | +2,000 | 0.05% | 8,362,470 |
| 2025-09-01 | 2025-08-28 | 8.380 | 861,000 | +614,000 | 0.05% | 7,215,180 |
| 2025-08-29 | 2025-08-27 | 8.800 | 247,000 | -4,000 | 0.02% | 2,173,600 |
| 2025-08-28 | 2025-08-26 | 8.420 | 251,000 | -30,000 | 0.02% | 2,113,420 |
| 2025-08-27 | 2025-08-25 | 8.080 | 281,000 | +1,000 | 0.02% | 2,270,480 |
| 2025-08-26 | 2025-08-22 | 7.800 | 280,000 | -36,000 | 0.02% | 2,184,000 |
| 2025-08-25 | 2025-08-21 | 7.680 | 316,000 | -144,000 | 0.02% | 2,426,880 |
| 2025-08-22 | 2025-08-20 | 8.160 | 460,000 | +28,000 | 0.03% | 3,753,600 |
| 2025-08-21 | 2025-08-19 | 8.620 | 432,000 | +15,000 | 0.03% | 3,723,840 |
| 2025-08-20 | 2025-08-18 | 8.900 | 417,000 | +5,000 | 0.03% | 3,711,300 |
| 2025-08-19 | 2025-08-15 | 8.720 | 412,000 | -30,000 | 0.03% | 3,592,640 |
| 2025-08-18 | 2025-08-14 | 8.640 | 442,000 | +38,000 | 0.03% | 3,818,880 |
| 2025-08-15 | 2025-08-13 | 9.550 | 404,000 | +38,000 | 0.02% | 3,858,200 |
| 2025-08-14 | 2025-08-12 | 9.250 | 366,000 | -252,000 | 0.02% | 3,385,500 |
| 2025-08-13 | 2025-08-11 | 10.000 | 618,000 | -253,000 | 0.04% | 6,180,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 871,000 | +7,000 | 0.05% | 6,828,640 |
| 2025-08-11 | 2025-08-07 | 8.130 | 864,000 | +204,000 | 0.05% | 7,024,320 |
| 2025-08-08 | 2025-08-06 | 7.960 | 660,000 | +366,000 | 0.04% | 5,253,600 |
| 2025-08-07 | 2025-08-05 | 5.750 | 294,000 | +177,000 | 0.02% | 1,690,500 |
| 2025-08-06 | 2025-08-04 | 5.480 | 117,000 | -74,000 | 0.01% | 641,160 |
| 2025-08-05 | 2025-08-01 | 4.540 | 191,000 | +90,000 | 0.01% | 867,140 |
| 2025-08-04 | 2025-07-31 | 4.840 | 101,000 | +27,000 | 0.01% | 488,840 |
| 2025-08-01 | 2025-07-30 | 4.310 | 74,000 | -13,000 | 0.00% | 318,940 |
| 2025-07-31 | 2025-07-29 | 3.740 | 87,000 | -50,000 | 0.01% | 325,380 |
| 2025-07-30 | 2025-07-28 | 3.730 | 137,000 | -47,000 | 0.01% | 511,010 |
| 2025-07-29 | 2025-07-25 | 3.610 | 184,000 | -3,000 | 0.01% | 664,240 |
| 2025-07-28 | 2025-07-24 | 3.480 | 187,000 | +84,000 | 0.01% | 650,760 |
| 2025-07-25 | 2025-07-23 | 3.390 | 103,000 | +5,000 | 0.01% | 349,170 |
| 2025-07-24 | 2025-07-22 | 3.360 | 98,000 | -138,000 | 0.01% | 329,280 |
| 2025-07-23 | 2025-07-21 | 3.920 | 236,000 | +116,000 | 0.01% | 925,120 |
| 2025-07-22 | 2025-07-18 | 2.950 | 120,000 | +84,000 | 0.01% | 354,000 |
| 2025-07-18 | 2025-07-16 | 2.440 | 36,000 | -1,000 | 0.00% | 87,840 |
| 2025-07-17 | 2025-07-15 | 2.280 | 37,000 | -4,000 | 0.00% | 84,360 |
| 2025-07-16 | 2025-07-14 | 2.020 | 41,000 | -7,000 | 0.00% | 82,820 |
| 2025-07-04 | 2025-07-02 | 2.000 | 48,000 | -15,000 | 0.00% | 96,000 |
| 2025-06-27 | 2025-06-25 | 1.990 | 63,000 | +4,000 | 0.00% | 125,370 |
| 2025-06-23 | 2025-06-19 | 2.050 | 59,000 | +3,000 | 0.00% | 120,950 |
| 2025-06-18 | 2025-06-16 | 2.100 | 56,000 | +2,000 | 0.00% | 117,600 |
| 2025-06-03 | 2025-05-30 | 2.110 | 54,000 | +15,000 | 0.00% | 113,940 |
| 2025-05-30 | 2025-05-28 | 2.060 | 39,000 | -32,000 | 0.00% | 80,340 |
| 2025-05-28 | 2025-05-26 | 1.950 | 71,000 | -7,000 | 0.00% | 138,450 |
| 2025-02-21 | 2025-02-19 | 1.570 | 78,000 | +1,000 | 0.00% | 122,460 |
| 2025-02-19 | 2025-02-17 | 1.740 | 77,000 | +12,000 | 0.00% | 133,980 |
| 2025-02-12 | 2025-02-10 | 1.750 | 65,000 | +2,000 | 0.00% | 113,750 |
| 2025-01-15 | 2025-01-13 | 1.780 | 63,000 | +3,000 | 0.00% | 112,140 |
| 2025-01-08 | 2025-01-06 | 1.700 | 60,000 | +1,000 | 0.00% | 102,000 |
| 2024-12-17 | 2024-12-13 | 1.520 | 59,000 | +5,000 | 0.00% | 89,680 |
| 2024-11-22 | 2024-11-20 | 1.780 | 54,000 | -1,000 | 0.00% | 96,120 |
| 2024-11-20 | 2024-11-18 | 1.650 | 55,000 | +1,000 | 0.00% | 90,750 |
| 2024-11-12 | 2024-11-08 | 1.670 | 54,000 | +1,000 | 0.00% | 90,180 |
| 2024-10-22 | 2024-10-18 | 2.100 | 53,000 | -2,000 | 0.00% | 111,300 |
| 2024-10-14 | 2024-10-09 | 2.000 | 55,000 | +1,000 | 0.00% | 110,000 |
| 2024-10-10 | 2024-10-08 | 1.960 | 54,000 | +1,000 | 0.00% | 105,840 |
| 2024-09-27 | 2024-09-25 | 1.980 | 53,000 | -4,000 | 0.00% | 104,940 |
| 2024-09-13 | 2024-09-11 | 1.570 | 57,000 | -20,000 | 0.00% | 89,490 |
| 2024-09-10 | 2024-09-05 | 1.310 | 77,000 | -30,000 | 0.00% | 100,870 |
| 2024-09-05 | 2024-09-03 | 1.110 | 107,000 | +30,000 | 0.01% | 118,770 |
| 2024-09-04 | 2024-09-02 | 1.080 | 77,000 | -3,000 | 0.00% | 83,160 |
| 2024-08-29 | 2024-08-27 | 0.710 | 80,000 | -59,000 | 0.00% | 56,800 |
| 2024-08-22 | 2024-08-20 | 0.690 | 139,000 | -4,000 | 0.01% | 95,910 |
| 2024-08-21 | 2024-08-19 | 0.670 | 143,000 | +7,000 | 0.01% | 95,810 |
| 2024-08-20 | 2024-08-16 | 0.640 | 136,000 | +60,000 | 0.01% | 87,040 |
| 2024-08-19 | 2024-08-15 | 0.790 | 76,000 | +2,000 | 0.00% | 60,040 |
| 2024-08-08 | 2024-08-06 | 0.780 | 74,000 | +18,000 | 0.00% | 57,720 |
| 2024-08-07 | 2024-08-05 | 0.760 | 56,000 | +10,000 | 0.00% | 42,560 |
| 2024-07-15 | 2024-07-11 | 1.048 | 46,000 | +2,975 | 0.00% | 48,197 |
| 2024-07-11 | 2024-07-09 | 1.069 | 43,025 | +935 | 0.00% | 46,000 |
| 2024-07-10 | 2024-07-08 | 1.048 | 42,090 | -2,806 | 0.00% | 44,100 |
| 2024-07-05 | 2024-07-03 | 1.058 | 44,896 | +1,871 | 0.00% | 47,521 |
| 2024-07-03 | 2024-06-28 | 0.845 | 43,025 | -935 | 0.00% | 36,340 |
| 2024-07-02 | 2024-06-27 | 0.845 | 43,960 | +2,806 | 0.00% | 37,130 |
| 2024-06-28 | 2024-06-26 | 0.887 | 41,154 | +935 | 0.00% | 36,520 |
| 2024-06-26 | 2024-06-24 | 0.930 | 40,219 | -935 | 0.00% | 37,410 |
| 2024-06-21 | 2024-06-19 | 0.941 | 41,154 | +2,806 | 0.00% | 38,720 |
| 2024-06-20 | 2024-06-18 | 0.930 | 38,348 | +5,612 | 0.00% | 35,670 |
| 2024-06-18 | 2024-06-14 | 1.069 | 32,736 | -45,831 | 0.00% | 35,000 |
| 2024-06-17 | 2024-06-13 | 0.952 | 78,567 | +46,766 | 0.01% | 74,760 |
| 2024-06-14 | 2024-06-12 | 1.080 | 31,801 | +12,159 | 0.00% | 34,340 |
| 2024-06-13 | 2024-06-11 | 1.176 | 19,642 | +4,677 | 0.00% | 23,100 |
| 2024-06-07 | 2024-06-05 | 1.433 | 14,965 | -935 | 0.00% | 21,440 |
| 2024-06-04 | 2024-05-31 | 1.315 | 15,900 | +6,547 | 0.00% | 20,909 |
| 2024-05-30 | 2024-05-28 | 1.390 | 9,353 | -936 | 0.00% | 13,000 |
| 2024-05-27 | 2024-05-23 | 1.336 | 10,289 | +936 | 0.00% | 13,751 |
| 2024-05-23 | 2024-05-21 | 1.422 | 9,353 | +2,806 | 0.00% | 13,300 |
| 2024-05-17 | 2024-05-14 | 1.700 | 6,547 | -936 | 0.00% | 11,130 |
| 2024-05-16 | 2024-05-13 | 1.657 | 7,483 | +936 | 0.00% | 12,401 |
| 2024-05-14 | 2024-05-10 | 1.700 | 6,547 | -1,871 | 0.00% | 11,130 |
| 2024-05-10 | 2024-05-08 | 1.818 | 8,418 | +2,806 | 0.00% | 15,300 |
| 2024-05-08 | 2024-05-06 | 1.989 | 5,612 | +4,677 | 0.00% | 11,160 |
| 2024-04-16 | 2024-04-12 | 2.384 | 935 | -1,871 | 0.00% | 2,229 |
| 2024-04-15 | 2024-04-11 | 2.705 | 2,806 | +1,871 | 0.00% | 7,590 |
| 2024-04-08 | 2024-04-03 | 2.673 | 935 | -4,677 | 0.00% | 2,499 |
| 2024-04-03 | 2024-03-28 | 2.406 | 5,612 | -16,836 | 0.00% | 13,500 |
| 2024-04-02 | 2024-03-27 | 2.063 | 22,448 | -8,418 | 0.00% | 46,321 |
| 2024-03-21 | 2024-03-19 | 1.967 | 30,866 | -9,353 | 0.00% | 60,721 |
| 2023-10-05 | 2023-10-03 | 1.646 | 40,219 | -10,288 | 0.00% | 66,220 |
| 2023-09-04 | 2023-08-30 | 1.305 | 50,507 | +1,260 | 0.00% | 65,904 |
| 2023-08-29 | 2023-08-25 | 1.316 | 49,247 | -912 | 0.00% | 64,800 |
| 2023-08-28 | 2023-08-24 | 1.272 | 50,159 | +912 | 0.00% | 63,800 |
| 2023-08-17 | 2023-08-15 | 1.228 | 49,247 | -912 | 0.00% | 60,480 |
| 2023-08-10 | 2023-08-08 | 1.250 | 50,159 | +912 | 0.00% | 62,700 |
| 2023-08-07 | 2023-08-03 | 1.283 | 49,247 | -912 | 0.00% | 63,180 |
| 2023-08-01 | 2023-07-28 | 1.338 | 50,159 | +912 | 0.00% | 67,100 |
| 2023-07-11 | 2023-07-07 | 1.425 | 49,247 | -912 | 0.00% | 70,200 |
| 2023-05-23 | 2023-05-19 | 1.631 | 50,159 | +1,949 | 0.00% | 81,830 |
| 2023-05-11 | 2023-05-09 | 1.768 | 48,210 | -17,531 | 0.00% | 85,250 |
| 2023-05-08 | 2023-05-04 | 1.620 | 65,741 | -876 | 0.01% | 106,500 |
| 2023-04-24 | 2023-04-20 | 1.620 | 66,617 | +17,530 | 0.01% | 107,919 |
| 2023-03-21 | 2023-03-17 | 1.392 | 49,087 | -876 | 0.00% | 68,321 |
| 2023-03-20 | 2023-03-16 | 1.437 | 49,963 | -10,519 | 0.00% | 71,820 |
| 2023-03-13 | 2023-03-09 | 1.232 | 60,482 | +4,383 | 0.01% | 74,520 |
| 2023-03-10 | 2023-03-08 | 1.221 | 56,099 | +1,753 | 0.00% | 68,480 |
| 2023-03-08 | 2023-03-06 | 1.289 | 54,346 | +2,630 | 0.00% | 70,060 |
| 2023-03-07 | 2023-03-03 | 1.369 | 51,716 | -2,630 | 0.00% | 70,800 |
| 2023-03-06 | 2023-03-02 | 1.392 | 54,346 | +7,013 | 0.00% | 75,640 |
| 2023-03-03 | 2023-03-01 | 1.529 | 47,333 | +7,012 | 0.00% | 72,359 |
| 2023-03-02 | 2023-02-28 | 1.278 | 40,321 | +4,383 | 0.00% | 51,520 |
| 2023-02-28 | 2023-02-24 | 1.472 | 35,938 | +1,753 | 0.00% | 52,889 |
| 2023-02-22 | 2023-02-20 | 1.974 | 34,185 | +1,753 | 0.00% | 67,469 |
| 2023-02-20 | 2023-02-16 | 2.133 | 32,432 | +1,753 | 0.00% | 69,190 |
| 2023-02-15 | 2023-02-13 | 2.190 | 30,679 | +16,654 | 0.00% | 67,200 |
| 2023-02-08 | 2023-02-06 | 2.282 | 14,025 | +14,025 | 0.00% | 32,001 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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