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 | 1.070 | 2,417,000 | +0 | 0.90% | 2,586,190 |
| 2025-10-13 | 2025-10-09 | 1.100 | 2,417,000 | +0 | 0.90% | 2,658,700 |
| 2025-10-10 | 2025-10-08 | 1.120 | 2,417,000 | -1,000 | 0.90% | 2,707,040 |
| 2025-10-09 | 2025-10-06 | 1.100 | 2,418,000 | -3,000 | 0.90% | 2,659,800 |
| 2025-10-08 | 2025-10-03 | 1.110 | 2,421,000 | -1,000 | 0.90% | 2,687,310 |
| 2025-10-06 | 2025-10-02 | 1.110 | 2,422,000 | +2,000 | 0.90% | 2,688,420 |
| 2025-10-03 | 2025-09-30 | 1.100 | 2,420,000 | +17,000 | 0.90% | 2,662,000 |
| 2025-09-30 | 2025-09-26 | 1.120 | 2,403,000 | -3,000 | 0.89% | 2,691,360 |
| 2025-09-29 | 2025-09-25 | 1.130 | 2,406,000 | -10,000 | 0.89% | 2,718,780 |
| 2025-09-26 | 2025-09-24 | 1.100 | 2,416,000 | -29,000 | 0.90% | 2,657,600 |
| 2025-09-24 | 2025-09-22 | 1.080 | 2,445,000 | +11,000 | 0.91% | 2,640,600 |
| 2025-09-23 | 2025-09-19 | 1.090 | 2,434,000 | +1,000 | 0.90% | 2,653,060 |
| 2025-09-22 | 2025-09-18 | 1.080 | 2,433,000 | +16,000 | 0.90% | 2,627,640 |
| 2025-09-19 | 2025-09-17 | 1.120 | 2,417,000 | -10,000 | 0.90% | 2,707,040 |
| 2025-09-18 | 2025-09-16 | 1.100 | 2,427,000 | +24,000 | 0.90% | 2,669,700 |
| 2025-09-17 | 2025-09-15 | 1.110 | 2,403,000 | -7,000 | 0.89% | 2,667,330 |
| 2025-09-16 | 2025-09-12 | 1.110 | 2,410,000 | -14,000 | 0.90% | 2,675,100 |
| 2025-09-15 | 2025-09-11 | 1.060 | 2,424,000 | +10,000 | 0.90% | 2,569,440 |
| 2025-09-12 | 2025-09-10 | 1.060 | 2,414,000 | -20,000 | 0.90% | 2,558,840 |
| 2025-09-10 | 2025-09-08 | 1.040 | 2,434,000 | +4,000 | 0.90% | 2,531,360 |
| 2025-09-09 | 2025-09-05 | 1.040 | 2,430,000 | +7,000 | 0.90% | 2,527,200 |
| 2025-09-04 | 2025-09-02 | 1.050 | 2,423,000 | -10,000 | 0.90% | 2,544,150 |
| 2025-09-02 | 2025-08-29 | 1.080 | 2,433,000 | -5,000 | 0.90% | 2,627,640 |
| 2025-09-01 | 2025-08-28 | 1.060 | 2,438,000 | +13,000 | 0.91% | 2,584,280 |
| 2025-08-29 | 2025-08-27 | 1.090 | 2,425,000 | -10,000 | 0.90% | 2,643,250 |
| 2025-08-28 | 2025-08-26 | 1.080 | 2,435,000 | +10,000 | 0.91% | 2,629,800 |
| 2025-08-26 | 2025-08-22 | 1.120 | 2,425,000 | -6,000 | 0.90% | 2,716,000 |
| 2025-08-25 | 2025-08-21 | 1.110 | 2,431,000 | -9,000 | 0.90% | 2,698,410 |
| 2025-08-22 | 2025-08-20 | 1.070 | 2,440,000 | +5,000 | 0.91% | 2,610,800 |
| 2025-08-21 | 2025-08-19 | 1.070 | 2,435,000 | +29,000 | 0.91% | 2,605,450 |
| 2025-08-20 | 2025-08-18 | 1.070 | 2,406,000 | +7,000 | 0.89% | 2,574,420 |
| 2025-08-19 | 2025-08-15 | 1.070 | 2,399,000 | +10,000 | 0.89% | 2,566,930 |
| 2025-08-18 | 2025-08-14 | 1.090 | 2,389,000 | -1,000 | 0.89% | 2,604,010 |
| 2025-08-15 | 2025-08-13 | 1.070 | 2,390,000 | -10,000 | 0.89% | 2,557,300 |
| 2025-08-13 | 2025-08-11 | 1.060 | 2,400,000 | +1,000 | 0.89% | 2,544,000 |
| 2025-08-12 | 2025-08-08 | 1.190 | 2,399,000 | +2,000 | 0.89% | 2,854,810 |
| 2025-08-11 | 2025-08-07 | 1.180 | 2,397,000 | -3,000 | 0.89% | 2,828,460 |
| 2025-08-08 | 2025-08-06 | 1.190 | 2,400,000 | -260,000 | 0.89% | 2,856,000 |
| 2025-08-07 | 2025-08-05 | 1.030 | 2,660,000 | -10,000 | 0.99% | 2,739,800 |
| 2025-08-06 | 2025-08-04 | 1.000 | 2,670,000 | -281,000 | 0.99% | 2,670,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 2,951,000 | -360,000 | 1.10% | 2,951,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 3,311,000 | -181,000 | 1.23% | 3,311,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 3,492,000 | -25,000 | 1.30% | 3,596,760 |
| 2025-07-31 | 2025-07-29 | 0.990 | 3,517,000 | +1,000 | 1.31% | 3,481,830 |
| 2025-07-29 | 2025-07-25 | 0.980 | 3,516,000 | +12,000 | 1.31% | 3,445,680 |
| 2025-07-28 | 2025-07-24 | 1.030 | 3,504,000 | -7,000 | 1.30% | 3,609,120 |
| 2025-07-25 | 2025-07-23 | 1.010 | 3,511,000 | -16,000 | 1.31% | 3,546,110 |
| 2025-07-24 | 2025-07-22 | 0.980 | 3,527,000 | +7,000 | 1.31% | 3,456,460 |
| 2025-07-23 | 2025-07-21 | 1.030 | 3,520,000 | -7,000 | 1.31% | 3,625,600 |
| 2025-07-22 | 2025-07-18 | 1.030 | 3,527,000 | -5,000 | 1.31% | 3,632,810 |
| 2025-07-21 | 2025-07-17 | 1.010 | 3,532,000 | -5,000 | 1.31% | 3,567,320 |
| 2025-07-18 | 2025-07-16 | 0.990 | 3,537,000 | -4,000 | 1.31% | 3,501,630 |
| 2025-07-16 | 2025-07-14 | 0.970 | 3,541,000 | +14,000 | 1.32% | 3,434,770 |
| 2025-07-14 | 2025-07-10 | 1.010 | 3,527,000 | +6,000 | 1.31% | 3,562,270 |
| 2025-07-10 | 2025-07-08 | 1.000 | 3,521,000 | +24,000 | 1.31% | 3,521,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 3,497,000 | -3,000 | 1.30% | 3,566,940 |
| 2025-07-08 | 2025-07-04 | 1.010 | 3,500,000 | -1,000 | 1.30% | 3,535,000 |
| 2025-07-07 | 2025-07-03 | 1.010 | 3,501,000 | -16,000 | 1.30% | 3,536,010 |
| 2025-07-02 | 2025-06-27 | 0.990 | 3,517,000 | +4,000 | 1.31% | 3,481,830 |
| 2025-06-30 | 2025-06-26 | 1.010 | 3,513,000 | -48,000 | 1.31% | 3,548,130 |
| 2025-06-27 | 2025-06-25 | 0.970 | 3,561,000 | +5,000 | 1.32% | 3,454,170 |
| 2025-06-26 | 2025-06-24 | 0.960 | 3,556,000 | -1,000 | 1.32% | 3,413,760 |
| 2025-06-23 | 2025-06-19 | 0.960 | 3,557,000 | -10,000 | 1.32% | 3,414,720 |
| 2025-06-20 | 2025-06-18 | 0.960 | 3,567,000 | +34,000 | 1.33% | 3,424,320 |
| 2025-06-19 | 2025-06-17 | 1.000 | 3,533,000 | +11,000 | 1.31% | 3,533,000 |
| 2025-06-18 | 2025-06-16 | 1.010 | 3,522,000 | +6,000 | 1.31% | 3,557,220 |
| 2025-06-17 | 2025-06-13 | 1.010 | 3,516,000 | +3,000 | 1.31% | 3,551,160 |
| 2025-06-16 | 2025-06-12 | 1.010 | 3,513,000 | -15,000 | 1.31% | 3,548,130 |
| 2025-06-13 | 2025-06-11 | 1.010 | 3,528,000 | +17,000 | 1.31% | 3,563,280 |
| 2025-06-12 | 2025-06-10 | 0.970 | 3,511,000 | +27,000 | 1.31% | 3,405,670 |
| 2025-06-06 | 2025-06-04 | 0.940 | 3,484,000 | +20,000 | 1.30% | 3,274,960 |
| 2025-06-04 | 2025-06-02 | 0.960 | 3,464,000 | +10,000 | 1.29% | 3,325,440 |
| 2025-06-03 | 2025-05-30 | 1.010 | 3,454,000 | -8,000 | 1.28% | 3,488,540 |
| 2025-06-02 | 2025-05-29 | 1.020 | 3,462,000 | -46,000 | 1.29% | 3,531,240 |
| 2025-05-30 | 2025-05-28 | 1.230 | 3,508,000 | -35,000 | 1.30% | 4,314,152 |
| 2025-05-29 | 2025-05-27 | 1.197 | 3,543,000 | +316,339 | 1.32% | 4,240,485 |
| 2025-05-28 | 2025-05-26 | 1.164 | 3,226,661 | +4,554 | 1.32% | 3,755,580 |
| 2025-05-27 | 2025-05-23 | 1.252 | 3,222,107 | -84,697 | 1.32% | 4,033,320 |
| 2025-05-26 | 2025-05-22 | 1.098 | 3,306,804 | +71,947 | 1.35% | 3,631,000 |
| 2025-05-23 | 2025-05-21 | 1.065 | 3,234,857 | +91,071 | 1.32% | 3,445,440 |
| 2025-05-22 | 2025-05-20 | 1.076 | 3,143,786 | +18,215 | 1.28% | 3,382,960 |
| 2025-05-21 | 2025-05-19 | 1.065 | 3,125,571 | +27,321 | 1.28% | 3,329,040 |
| 2025-04-16 | 2025-04-14 | 0.999 | 3,098,250 | +27,321 | 1.26% | 3,095,820 |
| 2025-04-10 | 2025-04-08 | 0.966 | 3,070,929 | +9,108 | 1.25% | 2,967,360 |
| 2025-04-09 | 2025-04-07 | 0.966 | 3,061,821 | -62,840 | 1.25% | 2,958,560 |
| 2025-04-07 | 2025-04-02 | 1.065 | 3,124,661 | +18,215 | 1.28% | 3,328,070 |
| 2025-03-18 | 2025-03-14 | 0.900 | 3,106,446 | +18,214 | 1.27% | 2,797,020 |
| 2025-03-12 | 2025-03-10 | 0.966 | 3,088,232 | +1,821 | 1.26% | 2,984,080 |
| 2025-02-25 | 2025-02-21 | 0.988 | 3,086,411 | -4,553 | 1.26% | 3,050,100 |
| 2025-02-21 | 2025-02-19 | 1.021 | 3,090,964 | +30,964 | 1.26% | 3,156,420 |
| 2025-02-17 | 2025-02-13 | 0.911 | 3,060,000 | +37,339 | 1.25% | 2,788,800 |
| 2025-02-13 | 2025-02-11 | 0.933 | 3,022,661 | -2,732 | 1.23% | 2,821,150 |
| 2025-02-11 | 2025-02-07 | 0.933 | 3,025,393 | -1,821 | 1.23% | 2,823,700 |
| 2025-02-06 | 2025-02-04 | 0.911 | 3,027,214 | -4,554 | 1.24% | 2,758,920 |
| 2025-02-05 | 2025-02-03 | 0.922 | 3,031,768 | -13,661 | 1.24% | 2,796,360 |
| 2025-01-03 | 2024-12-31 | 0.933 | 3,045,429 | -10,928 | 1.24% | 2,842,400 |
| 2024-12-12 | 2024-12-10 | 0.933 | 3,056,357 | -10,929 | 1.25% | 2,852,600 |
| 2024-12-02 | 2024-11-28 | 0.911 | 3,067,286 | -910 | 1.25% | 2,795,440 |
| 2024-11-26 | 2024-11-22 | 0.955 | 3,068,196 | -911 | 1.25% | 2,931,030 |
| 2024-11-18 | 2024-11-14 | 0.966 | 3,069,107 | -911 | 1.25% | 2,965,600 |
| 2024-11-11 | 2024-11-07 | 0.955 | 3,070,018 | -14,571 | 1.25% | 2,932,770 |
| 2024-10-24 | 2024-10-22 | 0.966 | 3,084,589 | +17,303 | 1.26% | 2,980,560 |
| 2024-10-22 | 2024-10-18 | 0.955 | 3,067,286 | +6,375 | 1.25% | 2,930,160 |
| 2024-10-17 | 2024-10-15 | 0.922 | 3,060,911 | +911 | 1.25% | 2,823,240 |
| 2024-10-15 | 2024-10-10 | 0.988 | 3,060,000 | +2,732 | 1.25% | 3,024,000 |
| 2024-10-14 | 2024-10-09 | 0.988 | 3,057,268 | -10,018 | 1.25% | 3,021,300 |
| 2024-10-10 | 2024-10-08 | 1.109 | 3,067,286 | -10,928 | 1.25% | 3,401,680 |
| 2024-10-09 | 2024-10-07 | 1.296 | 3,078,214 | +62,839 | 1.26% | 3,988,400 |
| 2024-10-08 | 2024-10-04 | 1.142 | 3,015,375 | -20,036 | 1.23% | 3,443,440 |
| 2024-10-07 | 2024-10-03 | 1.054 | 3,035,411 | +12,750 | 1.24% | 3,199,680 |
| 2024-10-04 | 2024-10-02 | 1.065 | 3,022,661 | -3,643 | 1.23% | 3,219,430 |
| 2024-10-03 | 2024-09-30 | 0.977 | 3,026,304 | +10,018 | 1.24% | 2,957,470 |
| 2024-09-17 | 2024-09-13 | 0.802 | 3,016,286 | +911 | 1.23% | 2,417,760 |
| 2024-09-09 | 2024-09-04 | 0.856 | 3,015,375 | -99,268 | 1.23% | 2,582,580 |
| 2024-07-19 | 2024-07-17 | 0.878 | 3,114,643 | +911 | 1.27% | 2,736,000 |
| 2024-06-13 | 2024-06-11 | 0.911 | 3,113,732 | -4,554 | 1.27% | 2,837,770 |
| 2024-06-03 | 2024-05-30 | 0.933 | 3,118,286 | -4,553 | 1.27% | 2,910,400 |
| 2024-05-24 | 2024-05-22 | 0.900 | 3,122,839 | +4,553 | 1.27% | 2,811,780 |
| 2024-05-14 | 2024-05-10 | 0.977 | 3,118,286 | +9,107 | 1.27% | 3,047,360 |
| 2024-05-08 | 2024-05-06 | 0.988 | 3,109,179 | -1,821 | 1.27% | 3,072,600 |
| 2024-03-25 | 2024-03-21 | 0.944 | 3,111,000 | +6,375 | 1.27% | 2,937,760 |
| 2024-03-19 | 2024-03-15 | 0.988 | 3,104,625 | +1,821 | 1.27% | 3,068,100 |
| 2024-03-05 | 2024-03-01 | 0.878 | 3,102,804 | +2,733 | 1.27% | 2,725,600 |
| 2024-02-23 | 2024-02-21 | 0.878 | 3,100,071 | +1,821 | 1.27% | 2,723,200 |
| 2024-02-05 | 2024-02-01 | 0.802 | 3,098,250 | +2,732 | 1.26% | 2,483,460 |
| 2024-01-22 | 2024-01-18 | 0.791 | 3,095,518 | -8,196 | 1.26% | 2,447,280 |
| 2024-01-18 | 2024-01-16 | 0.845 | 3,103,714 | -10,018 | 1.27% | 2,624,160 |
| 2024-01-05 | 2024-01-03 | 0.922 | 3,113,732 | +2,732 | 1.27% | 2,871,960 |
| 2024-01-02 | 2023-12-28 | 0.922 | 3,111,000 | +2,732 | 1.27% | 2,869,440 |
| 2023-12-28 | 2023-12-22 | 0.922 | 3,108,268 | -18,214 | 1.27% | 2,866,920 |
| 2023-12-14 | 2023-12-12 | 0.944 | 3,126,482 | +6,375 | 1.28% | 2,952,380 |
| 2023-12-06 | 2023-12-04 | 0.955 | 3,120,107 | +3,643 | 1.27% | 2,980,620 |
| 2023-11-29 | 2023-11-27 | 0.966 | 3,116,464 | +4,553 | 1.27% | 3,011,360 |
| 2023-11-22 | 2023-11-20 | 0.999 | 3,111,911 | +11,840 | 1.27% | 3,109,470 |
| 2023-11-02 | 2023-10-31 | 1.021 | 3,100,071 | -911 | 1.27% | 3,165,720 |
| 2023-10-26 | 2023-10-24 | 0.977 | 3,100,982 | +1,821 | 1.27% | 3,030,450 |
| 2023-10-25 | 2023-10-20 | 0.999 | 3,099,161 | +8,197 | 1.27% | 3,096,730 |
| 2023-10-06 | 2023-10-04 | 1.263 | 3,090,964 | -34,607 | 1.26% | 3,903,100 |
| 2023-10-03 | 2023-09-28 | 1.307 | 3,125,571 | +1,821 | 1.28% | 4,084,079 |
| 2023-09-29 | 2023-09-27 | 1.252 | 3,123,750 | -7,286 | 1.28% | 3,910,200 |
| 2023-09-28 | 2023-09-26 | 1.285 | 3,131,036 | -2,732 | 1.28% | 4,022,460 |
| 2023-09-27 | 2023-09-25 | 1.197 | 3,133,768 | +5,464 | 1.28% | 3,750,690 |
| 2023-09-26 | 2023-09-22 | 1.131 | 3,128,304 | -76,500 | 1.28% | 3,538,050 |
| 2023-09-25 | 2023-09-21 | 1.241 | 3,204,804 | +53,733 | 1.31% | 3,976,471 |
| 2023-09-22 | 2023-09-20 | 1.098 | 3,151,071 | +118,392 | 1.29% | 3,460,000 |
| 2023-09-21 | 2023-09-19 | 2.086 | 3,032,679 | +9,108 | 1.24% | 6,327,001 |
| 2023-09-20 | 2023-09-18 | 2.119 | 3,023,571 | -6,375 | 1.23% | 6,407,599 |
| 2023-09-19 | 2023-09-15 | 2.097 | 3,029,946 | -25,500 | 1.24% | 6,354,569 |
| 2023-09-18 | 2023-09-14 | 1.933 | 3,055,446 | +3,642 | 1.25% | 5,904,799 |
| 2023-09-15 | 2023-09-13 | 2.020 | 3,051,804 | +62,840 | 1.25% | 6,165,841 |
| 2023-09-14 | 2023-09-12 | 1.845 | 2,988,964 | +15,482 | 1.22% | 5,513,759 |
| 2023-09-13 | 2023-09-11 | 1.230 | 2,973,482 | +911 | 1.21% | 3,656,800 |
| 2023-09-11 | 2023-09-06 | 1.263 | 2,972,571 | +908,892 | 1.21% | 3,753,599 |
| 2023-08-25 | 2023-08-23 | 1.307 | 2,063,679 | -3,642 | 0.84% | 2,696,541 |
| 2023-07-28 | 2023-07-26 | 1.329 | 2,067,321 | -911 | 0.84% | 2,746,699 |
| 2023-04-03 | 2023-03-30 | 1.537 | 2,068,232 | -911 | 0.84% | 3,179,400 |
| 2023-03-17 | 2023-03-15 | 1.592 | 2,069,143 | -1,821 | 0.84% | 3,294,400 |
| 2023-03-08 | 2023-03-06 | 1.680 | 2,070,964 | -2,732 | 0.85% | 3,479,220 |
| 2023-02-28 | 2023-02-24 | 1.801 | 2,073,696 | +22,767 | 0.85% | 3,734,279 |
| 2023-02-15 | 2023-02-13 | 1.823 | 2,050,929 | +11,840 | 0.84% | 3,738,321 |
| 2023-02-14 | 2023-02-10 | 1.823 | 2,039,089 | +910 | 0.83% | 3,716,739 |
| 2023-02-10 | 2023-02-08 | 1.878 | 2,038,179 | -2,732 | 0.83% | 3,826,981 |
| 2023-02-08 | 2023-02-06 | 1.812 | 2,040,911 | +2,040,911 | 0.83% | 3,697,651 |
| 2020-06-30 | 2020-06-26 | 3.986 | 0 | -2,672 | ||
| 2020-04-16 | 2020-04-14 | 3.537 | 2,672 | +1,781 | 0.00% | 9,451 |
| 2020-04-15 | 2020-04-09 | 3.694 | 891 | -1,781 | 0.00% | 3,292 |
| 2020-04-07 | 2020-04-03 | 3.290 | 2,672 | +2,672 | 0.00% | 8,791 |
| 2020-01-03 | 2019-12-31 | 4.593 | 0 | -2,672 | ||
| 2019-12-30 | 2019-12-24 | 4.379 | 2,672 | +1,781 | 0.00% | 11,701 |
| 2019-12-23 | 2019-12-19 | 4.593 | 891 | +891 | 0.00% | 4,092 |
| 2019-12-19 | 2019-12-17 | 4.896 | 0 | -2,672 | ||
| 2019-12-09 | 2019-12-05 | 4.244 | 2,672 | +891 | 0.00% | 11,341 |
| 2019-12-05 | 2019-12-03 | 4.514 | 1,781 | -891 | 0.00% | 8,039 |
| 2019-11-13 | 2019-11-11 | 5.525 | 2,672 | +891 | 0.00% | 14,762 |
| 2019-11-12 | 2019-11-08 | 5.817 | 1,781 | +1,781 | 0.00% | 10,359 |
| 2019-11-07 | 2019-11-05 | 6.490 | 0 | -3,562 | ||
| 2019-10-25 | 2019-10-23 | 6.457 | 3,562 | +890 | 0.00% | 22,998 |
| 2019-10-23 | 2019-10-21 | 6.850 | 2,672 | +891 | 0.00% | 18,302 |
| 2019-10-22 | 2019-10-18 | 7.074 | 1,781 | -1,781 | 0.00% | 12,599 |
| 2019-10-18 | 2019-10-16 | 6.906 | 3,562 | +890 | 0.00% | 24,598 |
| 2019-10-17 | 2019-10-15 | 7.299 | 2,672 | +1,781 | 0.00% | 19,502 |
| 2019-10-16 | 2019-10-14 | 8.624 | 891 | -1,781 | 0.00% | 7,684 |
| 2019-10-15 | 2019-10-11 | 8.871 | 2,672 | +2,672 | 0.00% | 23,703 |
| 2019-10-14 | 2019-10-10 | 9.657 | 0 |
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