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 | 1.770 | 126,395,100 | +0 | 9.12% | 223,719,327 |
| 2025-10-13 | 2025-10-09 | 1.840 | 126,395,100 | +0 | 9.12% | 232,566,984 |
| 2025-10-10 | 2025-10-08 | 1.990 | 126,395,100 | -160,200 | 9.12% | 251,526,249 |
| 2025-10-09 | 2025-10-06 | 1.840 | 126,555,300 | -56,400 | 9.13% | 232,861,752 |
| 2025-10-08 | 2025-10-03 | 1.870 | 126,611,700 | +24,000 | 9.13% | 236,763,879 |
| 2025-10-06 | 2025-10-02 | 1.800 | 126,587,700 | +300 | 9.13% | 227,857,860 |
| 2025-10-03 | 2025-09-30 | 1.810 | 126,587,400 | -191,700 | 9.13% | 229,123,194 |
| 2025-10-02 | 2025-09-29 | 1.880 | 126,779,100 | -29,700 | 9.14% | 238,344,708 |
| 2025-09-30 | 2025-09-26 | 1.760 | 126,808,800 | +51,300 | 9.15% | 223,183,488 |
| 2025-09-29 | 2025-09-25 | 1.880 | 126,757,500 | -24,300 | 9.14% | 238,304,100 |
| 2025-09-26 | 2025-09-24 | 1.920 | 126,781,800 | -288,900 | 9.14% | 243,421,056 |
| 2025-09-25 | 2025-09-23 | 1.900 | 127,070,700 | +244,200 | 9.16% | 241,434,330 |
| 2025-09-24 | 2025-09-22 | 1.930 | 126,826,500 | -9,900 | 9.15% | 244,775,145 |
| 2025-09-23 | 2025-09-19 | 1.920 | 126,836,400 | +53,400 | 9.15% | 243,525,888 |
| 2025-09-22 | 2025-09-18 | 1.880 | 126,783,000 | +32,700 | 9.14% | 238,352,040 |
| 2025-09-19 | 2025-09-17 | 1.960 | 126,750,300 | -1,500 | 9.14% | 248,430,588 |
| 2025-09-18 | 2025-09-16 | 1.910 | 126,751,800 | -2,100 | 9.14% | 242,095,938 |
| 2025-09-17 | 2025-09-15 | 1.910 | 126,753,900 | +22,800 | 9.14% | 242,099,949 |
| 2025-09-16 | 2025-09-12 | 1.780 | 126,731,100 | +486,600 | 9.14% | 225,581,358 |
| 2025-09-15 | 2025-09-11 | 1.890 | 126,244,500 | -50,400 | 9.10% | 238,602,105 |
| 2025-09-12 | 2025-09-10 | 1.990 | 126,294,900 | +354,600 | 9.11% | 251,326,851 |
| 2025-09-11 | 2025-09-09 | 2.210 | 125,940,300 | -85,500 | 9.08% | 278,328,063 |
| 2025-09-10 | 2025-09-08 | 2.300 | 126,025,800 | +126,300 | 9.09% | 289,859,340 |
| 2025-09-09 | 2025-09-05 | 2.360 | 125,899,500 | +130,500 | 9.08% | 297,122,820 |
| 2025-09-08 | 2025-09-04 | 2.280 | 125,769,000 | +3,900 | 9.07% | 286,753,320 |
| 2025-09-05 | 2025-09-03 | 2.550 | 125,765,100 | -721,200 | 9.07% | 320,701,005 |
| 2025-09-04 | 2025-09-02 | 2.280 | 126,486,300 | -3,858,000 | 9.12% | 288,388,764 |
| 2025-09-03 | 2025-09-01 | 2.250 | 130,344,300 | -3,309,000 | 9.40% | 293,274,675 |
| 2025-09-02 | 2025-08-29 | 2.370 | 133,653,300 | -7,553,700 | 9.64% | 316,758,321 |
| 2025-09-01 | 2025-08-28 | 2.310 | 141,207,000 | +81,000 | 10.18% | 326,188,170 |
| 2025-08-29 | 2025-08-27 | 2.540 | 141,126,000 | +26,100 | 10.18% | 358,460,040 |
| 2025-08-28 | 2025-08-26 | 2.690 | 141,099,900 | +15,049,800 | 10.36% | 379,558,731 |
| 2025-08-27 | 2025-08-25 | 2.730 | 126,050,100 | -13,968,600 | 9.26% | 344,116,773 |
| 2025-08-26 | 2025-08-22 | 2.780 | 140,018,700 | -8,206,200 | 10.28% | 389,251,986 |
| 2025-08-25 | 2025-08-21 | 2.820 | 148,224,900 | -16,920,600 | 10.89% | 417,994,218 |
| 2025-08-22 | 2025-08-20 | 2.980 | 165,145,500 | -11,184,000 | 12.13% | 492,133,590 |
| 2025-08-21 | 2025-08-19 | 3.180 | 176,329,500 | -13,200 | 12.95% | 560,727,810 |
| 2025-08-20 | 2025-08-18 | 3.470 | 176,342,700 | +42,290,600 | 12.95% | 611,909,169 |
| 2025-08-19 | 2025-08-15 | 3.530 | 134,052,100 | +8,114,800 | 9.84% | 473,203,913 |
| 2025-08-18 | 2025-08-14 | 3.240 | 125,937,300 | +7,713,000 | 9.25% | 408,036,852 |
| 2025-08-15 | 2025-08-13 | 3.140 | 118,224,300 | -922,800 | 8.68% | 371,224,302 |
| 2025-08-14 | 2025-08-12 | 3.090 | 119,147,100 | -906,900 | 9.89% | 368,164,539 |
| 2025-08-13 | 2025-08-11 | 3.050 | 120,054,000 | -534,000 | 9.97% | 366,164,700 |
| 2025-08-12 | 2025-08-08 | 2.890 | 120,588,000 | -1,020,600 | 10.01% | 348,499,320 |
| 2025-08-11 | 2025-08-07 | 3.060 | 121,608,600 | +186,900 | 10.10% | 372,122,316 |
| 2025-08-08 | 2025-08-06 | 3.230 | 121,421,700 | -173,400 | 10.08% | 392,192,091 |
| 2025-08-07 | 2025-08-05 | 3.360 | 121,595,100 | +988,800 | 10.09% | 408,559,536 |
| 2025-08-06 | 2025-08-04 | 3.390 | 120,606,300 | +234,000 | 10.01% | 408,855,357 |
| 2025-08-05 | 2025-08-01 | 3.120 | 120,372,300 | -1,098,000 | 9.99% | 375,561,576 |
| 2025-08-04 | 2025-07-31 | 3.200 | 121,470,300 | -1,182,600 | 10.08% | 388,704,960 |
| 2025-08-01 | 2025-07-30 | 3.520 | 122,652,900 | -127,200 | 10.18% | 431,738,208 |
| 2025-07-31 | 2025-07-29 | 3.650 | 122,780,100 | -1,595,100 | 10.19% | 448,147,365 |
| 2025-07-30 | 2025-07-28 | 3.510 | 124,375,200 | -2,589,000 | 10.33% | 436,556,952 |
| 2025-07-29 | 2025-07-25 | 3.230 | 126,964,200 | -14,958,900 | 10.54% | 410,094,366 |
| 2025-07-28 | 2025-07-24 | 2.630 | 141,923,100 | -11,700 | 11.78% | 373,257,753 |
| 2025-07-25 | 2025-07-23 | 2.520 | 141,934,800 | -4,243,800 | 11.78% | 357,675,696 |
| 2025-07-24 | 2025-07-22 | 2.420 | 146,178,600 | -131,100 | 12.14% | 353,752,212 |
| 2025-07-23 | 2025-07-21 | 2.450 | 146,309,700 | +64,200 | 12.15% | 358,458,765 |
| 2025-07-22 | 2025-07-18 | 2.630 | 146,245,500 | -2,019,600 | 12.14% | 384,625,665 |
| 2025-07-21 | 2025-07-17 | 2.660 | 148,265,100 | -1,426,200 | 12.31% | 394,385,166 |
| 2025-07-18 | 2025-07-16 | 2.700 | 149,691,300 | -2,326,500 | 12.43% | 404,166,510 |
| 2025-07-17 | 2025-07-15 | 2.060 | 152,017,800 | -280,500 | 12.62% | 313,156,668 |
| 2025-07-16 | 2025-07-14 | 2.050 | 152,298,300 | -304,500 | 12.64% | 312,211,515 |
| 2025-07-15 | 2025-07-11 | 2.010 | 152,602,800 | -392,100 | 12.67% | 306,731,628 |
| 2025-07-14 | 2025-07-10 | 1.960 | 152,994,900 | -411,000 | 12.70% | 299,870,004 |
| 2025-07-11 | 2025-07-09 | 1.920 | 153,405,900 | -82,500 | 12.74% | 294,539,328 |
| 2025-07-10 | 2025-07-08 | 1.980 | 153,488,400 | -37,800 | 12.74% | 303,907,032 |
| 2025-07-09 | 2025-07-07 | 2.030 | 153,526,200 | -11,100 | 12.75% | 311,658,186 |
| 2025-07-08 | 2025-07-04 | 2.040 | 153,537,300 | -3,300 | 12.75% | 313,216,092 |
| 2025-07-07 | 2025-07-03 | 2.100 | 153,540,600 | +35,100 | 12.75% | 322,435,260 |
| 2025-07-04 | 2025-07-02 | 2.090 | 153,505,500 | -158,700 | 12.74% | 320,826,495 |
| 2025-07-03 | 2025-06-30 | 2.100 | 153,664,200 | -541,800 | 12.76% | 322,694,820 |
| 2025-07-02 | 2025-06-27 | 1.910 | 154,206,000 | -56,100 | 12.80% | 294,533,460 |
| 2025-06-30 | 2025-06-26 | 2.130 | 154,262,100 | -174,000 | 12.81% | 328,578,273 |
| 2025-06-27 | 2025-06-25 | 2.340 | 154,436,100 | -450,000 | 12.82% | 361,380,474 |
| 2025-06-26 | 2025-06-24 | 2.400 | 154,886,100 | -1,140,300 | 12.86% | 371,726,640 |
| 2025-06-25 | 2025-06-23 | 2.350 | 156,026,400 | +6,000 | 12.95% | 366,662,040 |
| 2025-06-24 | 2025-06-20 | 2.100 | 156,020,400 | +35,400 | 12.95% | 327,642,840 |
| 2025-06-23 | 2025-06-19 | 2.110 | 155,985,000 | -276,900 | 12.95% | 329,128,350 |
| 2025-06-20 | 2025-06-18 | 2.070 | 156,261,900 | -678,600 | 12.97% | 323,462,133 |
| 2025-06-19 | 2025-06-17 | 2.030 | 156,940,500 | -320,700 | 13.03% | 318,589,215 |
| 2025-06-18 | 2025-06-16 | 2.300 | 157,261,200 | +287,700 | 13.06% | 361,700,760 |
| 2025-06-17 | 2025-06-13 | 2.390 | 156,973,500 | -7,443,300 | 13.03% | 375,166,665 |
| 2025-06-16 | 2025-06-12 | 2.660 | 164,416,800 | -9,080,700 | 13.65% | 437,348,688 |
| 2025-06-13 | 2025-06-11 | 2.430 | 173,497,500 | -6,870,300 | 14.40% | 421,598,925 |
| 2025-06-12 | 2025-06-10 | 2.520 | 180,367,800 | -706,500 | 14.97% | 454,526,856 |
| 2025-06-11 | 2025-06-09 | 2.580 | 181,074,300 | -1,389,900 | 15.03% | 467,171,694 |
| 2025-06-10 | 2025-06-06 | 2.130 | 182,464,200 | -2,001,300 | 15.15% | 388,648,746 |
| 2025-06-09 | 2025-06-05 | 2.360 | 184,465,500 | +53,240,524 | 15.31% | 435,338,580 |
| 2025-06-06 | 2025-06-04 | 2.850 | 131,224,976 | -4,448,100 | 10.89% | 373,991,182 |
| 2025-06-05 | 2025-06-03 | 2.000 | 135,673,076 | -1,983,000 | 11.26% | 271,346,152 |
| 2025-06-04 | 2025-06-02 | 1.530 | 137,656,076 | -322,200 | 11.43% | 210,613,796 |
| 2025-06-03 | 2025-05-30 | 1.480 | 137,978,276 | -477,900 | 11.45% | 204,207,848 |
| 2025-06-02 | 2025-05-29 | 1.220 | 138,456,176 | +39,900 | 11.49% | 168,916,535 |
| 2025-05-30 | 2025-05-28 | 1.200 | 138,416,276 | +9,000 | 11.49% | 166,099,531 |
| 2025-05-29 | 2025-05-27 | 1.210 | 138,407,276 | +101,100 | 11.49% | 167,472,804 |
| 2025-05-28 | 2025-05-26 | 1.250 | 138,306,176 | +30,000 | 12.67% | 172,882,720 |
| 2025-05-26 | 2025-05-22 | 1.260 | 138,276,176 | +87,000 | 12.67% | 174,227,982 |
| 2025-05-22 | 2025-05-20 | 1.300 | 138,189,176 | +30,000 | 12.66% | 179,645,929 |
| 2025-05-21 | 2025-05-19 | 1.300 | 138,159,176 | +231,000 | 12.65% | 179,606,929 |
| 2025-05-19 | 2025-05-15 | 1.280 | 137,928,176 | +5,700 | 12.63% | 176,548,065 |
| 2025-05-16 | 2025-05-14 | 1.260 | 137,922,476 | +75,600 | 12.63% | 173,782,320 |
| 2025-05-15 | 2025-05-13 | 1.240 | 137,846,876 | +60,000 | 12.63% | 170,930,126 |
| 2025-05-14 | 2025-05-12 | 1.220 | 137,786,876 | +126,000 | 12.62% | 168,099,989 |
| 2025-05-13 | 2025-05-09 | 1.300 | 137,660,876 | +3,600 | 12.61% | 178,959,139 |
| 2025-05-12 | 2025-05-08 | 1.290 | 137,657,276 | +100,800 | 12.61% | 177,577,886 |
| 2025-05-09 | 2025-05-07 | 1.500 | 137,556,476 | +52,800 | 12.60% | 206,334,714 |
| 2025-05-08 | 2025-05-06 | 1.560 | 137,503,676 | +155,700 | 12.59% | 214,505,735 |
| 2025-05-07 | 2025-05-02 | 1.580 | 137,347,976 | +198,600 | 12.58% | 217,009,802 |
| 2025-05-06 | 2025-04-30 | 1.580 | 137,149,376 | +510,900 | 12.56% | 216,696,014 |
| 2025-05-02 | 2025-04-29 | 1.560 | 136,638,476 | -164,700 | 12.52% | 213,156,023 |
| 2025-04-30 | 2025-04-28 | 1.350 | 136,803,176 | -330,000 | 12.53% | 184,684,288 |
| 2025-04-29 | 2025-04-25 | 1.310 | 137,133,176 | -60,000 | 12.56% | 179,644,461 |
| 2025-04-28 | 2025-04-24 | 1.240 | 137,193,176 | -23,400 | 12.57% | 170,119,538 |
| 2025-04-24 | 2025-04-22 | 1.220 | 137,216,576 | -2,100 | 12.57% | 167,404,223 |
| 2025-04-15 | 2025-04-11 | 1.130 | 137,218,676 | +33,000 | 12.57% | 155,057,104 |
| 2025-04-10 | 2025-04-08 | 1.180 | 137,185,676 | +300 | 12.57% | 161,879,098 |
| 2025-04-01 | 2025-03-28 | 1.350 | 137,185,376 | -357,600 | 12.57% | 185,200,258 |
| 2025-03-31 | 2025-03-27 | 1.250 | 137,542,976 | -9,000 | 12.60% | 171,928,720 |
| 2025-03-26 | 2025-03-24 | 1.170 | 137,551,976 | -97,800 | 12.60% | 160,935,812 |
| 2025-03-21 | 2025-03-19 | 1.240 | 137,649,776 | -3,600 | 12.61% | 170,685,722 |
| 2025-03-11 | 2025-03-07 | 1.200 | 137,653,376 | -48,900 | 12.61% | 165,184,051 |
| 2025-03-10 | 2025-03-06 | 1.170 | 137,702,276 | -600 | 12.61% | 161,111,663 |
| 2025-03-07 | 2025-03-05 | 1.130 | 137,702,876 | -300 | 12.61% | 155,604,250 |
| 2025-03-04 | 2025-02-28 | 1.160 | 137,703,176 | -149,700 | 12.61% | 159,735,684 |
| 2025-03-03 | 2025-02-27 | 1.190 | 137,852,876 | -109,800 | 12.63% | 164,044,922 |
| 2025-02-28 | 2025-02-26 | 1.080 | 137,962,676 | -32,100 | 12.64% | 148,999,690 |
| 2025-02-27 | 2025-02-25 | 1.000 | 137,994,776 | +2,700 | 12.64% | 137,994,776 |
| 2025-02-11 | 2025-02-07 | 1.030 | 137,992,076 | +1,550,396 | 12.64% | 142,131,838 |
| 2025-02-10 | 2025-02-06 | 1.020 | 136,441,680 | +35,100 | 12.50% | 139,170,514 |
| 2025-01-20 | 2025-01-16 | 1.000 | 136,406,580 | -26,400 | 12.49% | 136,406,580 |
| 2025-01-16 | 2025-01-14 | 0.990 | 136,432,980 | +1,200 | 12.50% | 135,068,650 |
| 2025-01-15 | 2025-01-13 | 1.000 | 136,431,780 | +900 | 12.50% | 136,431,780 |
| 2025-01-08 | 2025-01-06 | 1.010 | 136,430,880 | +13,211,800 | 12.50% | 137,795,189 |
| 2025-01-07 | 2025-01-03 | 1.010 | 123,219,080 | -300 | 11.29% | 124,451,271 |
| 2024-12-19 | 2024-12-17 | 1.050 | 123,219,380 | +6,220,456 | 11.29% | 129,380,349 |
| 2024-12-13 | 2024-12-11 | 1.050 | 116,998,924 | +3,000 | 10.72% | 122,848,870 |
| 2024-12-12 | 2024-12-10 | 1.040 | 116,995,924 | +30,000 | 10.72% | 121,675,761 |
| 2024-11-29 | 2024-11-27 | 1.080 | 116,965,924 | +16,800 | 10.71% | 126,323,198 |
| 2024-11-28 | 2024-11-26 | 1.070 | 116,949,124 | +30,000 | 10.71% | 125,135,563 |
| 2024-11-26 | 2024-11-22 | 1.120 | 116,919,124 | +9,300 | 10.71% | 130,949,419 |
| 2024-11-22 | 2024-11-20 | 1.160 | 116,909,824 | +2,400 | 10.71% | 135,615,396 |
| 2024-11-20 | 2024-11-18 | 1.170 | 116,907,424 | -173,400 | 10.71% | 136,781,686 |
| 2024-11-19 | 2024-11-15 | 1.160 | 117,080,824 | +600 | 10.72% | 135,813,756 |
| 2024-11-15 | 2024-11-13 | 1.070 | 117,080,224 | +350,700 | 10.72% | 125,275,840 |
| 2024-11-14 | 2024-11-12 | 1.190 | 116,729,524 | +100,200 | 10.69% | 138,908,134 |
| 2024-11-13 | 2024-11-11 | 1.200 | 116,629,324 | +9,900 | 10.68% | 139,955,189 |
| 2024-11-12 | 2024-11-08 | 1.220 | 116,619,424 | -73,800 | 10.68% | 142,275,697 |
| 2024-11-08 | 2024-11-06 | 1.230 | 116,693,224 | +101,700 | 10.69% | 143,532,666 |
| 2024-11-06 | 2024-11-04 | 1.290 | 116,591,524 | +1,200 | 10.68% | 150,403,066 |
| 2024-11-04 | 2024-10-31 | 1.250 | 116,590,324 | -900 | 10.68% | 145,737,905 |
| 2024-11-01 | 2024-10-30 | 1.210 | 116,591,224 | +3,900 | 10.68% | 141,075,381 |
| 2024-10-24 | 2024-10-22 | 1.380 | 116,587,324 | +100,200 | 10.68% | 160,890,507 |
| 2024-10-21 | 2024-10-17 | 1.350 | 116,487,124 | +116,094,124 | 10.67% | 157,257,617 |
| 2024-10-18 | 2024-10-16 | 1.390 | 393,000 | +49,800 | 0.04% | 546,270 |
| 2024-10-15 | 2024-10-10 | 1.370 | 343,200 | +600 | 0.03% | 470,184 |
| 2024-10-14 | 2024-10-09 | 1.270 | 342,600 | +66,900 | 0.03% | 435,102 |
| 2024-10-10 | 2024-10-08 | 1.360 | 275,700 | +40,800 | 0.03% | 374,952 |
| 2024-10-09 | 2024-10-07 | 1.430 | 234,900 | -10,200 | 0.02% | 335,907 |
| 2024-10-07 | 2024-10-03 | 1.230 | 245,100 | +51,300 | 0.02% | 301,473 |
| 2024-09-25 | 2024-09-23 | 1.230 | 193,800 | -5,100 | 0.02% | 238,374 |
| 2024-05-29 | 2024-05-27 | 1.900 | 198,900 | -300 | 0.02% | 377,910 |
| 2023-05-22 | 2023-05-18 | 1.810 | 199,200 | -300 | 0.02% | 360,552 |
| 2023-05-02 | 2023-04-27 | 1.830 | 199,500 | +126,600 | 0.02% | 365,085 |
| 2023-03-27 | 2023-03-23 | 1.810 | 72,900 | +300 | 0.01% | 131,949 |
| 2023-02-24 | 2023-02-22 | 2.110 | 72,600 | -600 | 0.01% | 153,186 |
| 2023-02-15 | 2023-02-13 | 2.100 | 73,200 | +53,700 | 0.01% | 153,720 |
| 2023-02-14 | 2023-02-10 | 2.000 | 19,500 | +11,100 | 0.00% | 39,000 |
| 2023-02-07 | 2023-02-03 | 2.010 | 8,400 | +8,400 | 0.00% | 16,884 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
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