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 | 1.250 | 458,000 | +0 | 0.04% | 572,500 |
| 2025-10-13 | 2025-10-09 | 1.270 | 458,000 | +0 | 0.04% | 581,660 |
| 2025-10-10 | 2025-10-08 | 1.260 | 458,000 | +0 | 0.04% | 577,080 |
| 2025-10-09 | 2025-10-06 | 1.270 | 458,000 | +0 | 0.04% | 581,660 |
| 2025-10-08 | 2025-10-03 | 1.280 | 458,000 | +0 | 0.04% | 586,240 |
| 2025-10-06 | 2025-10-02 | 1.270 | 458,000 | -24,000 | 0.04% | 581,660 |
| 2025-10-02 | 2025-09-29 | 1.280 | 482,000 | -1,000 | 0.04% | 616,960 |
| 2025-09-25 | 2025-09-23 | 1.290 | 483,000 | +9,000 | 0.04% | 623,070 |
| 2025-09-24 | 2025-09-22 | 1.290 | 474,000 | +8,000 | 0.04% | 611,460 |
| 2025-09-23 | 2025-09-19 | 1.290 | 466,000 | -17,000 | 0.04% | 601,140 |
| 2025-09-22 | 2025-09-18 | 1.290 | 483,000 | -8,000 | 0.04% | 623,070 |
| 2025-09-18 | 2025-09-16 | 1.290 | 491,000 | +2,000 | 0.04% | 633,390 |
| 2025-09-17 | 2025-09-15 | 1.300 | 489,000 | -8,000 | 0.04% | 635,700 |
| 2025-09-15 | 2025-09-11 | 1.300 | 497,000 | +49,000 | 0.04% | 646,100 |
| 2025-09-05 | 2025-09-03 | 1.428 | 448,000 | +37,432 | 0.04% | 639,820 |
| 2025-09-03 | 2025-09-01 | 1.439 | 410,568 | -1,918 | 0.04% | 590,641 |
| 2025-09-02 | 2025-08-29 | 1.418 | 412,486 | -3,837 | 0.04% | 584,800 |
| 2025-08-27 | 2025-08-25 | 1.428 | 416,323 | -7,674 | 0.04% | 594,580 |
| 2025-08-21 | 2025-08-19 | 1.449 | 423,997 | -15,349 | 0.04% | 614,379 |
| 2025-08-11 | 2025-08-07 | 1.407 | 439,346 | -8,633 | 0.04% | 618,300 |
| 2025-08-08 | 2025-08-06 | 1.397 | 447,979 | -36,452 | 0.04% | 625,780 |
| 2025-08-05 | 2025-08-01 | 1.366 | 484,431 | +35,493 | 0.04% | 661,549 |
| 2025-08-01 | 2025-07-30 | 1.366 | 448,938 | +9,592 | 0.04% | 613,079 |
| 2025-07-29 | 2025-07-25 | 1.313 | 439,346 | +10,552 | 0.04% | 577,080 |
| 2025-07-28 | 2025-07-24 | 1.324 | 428,794 | -37,411 | 0.04% | 567,690 |
| 2025-07-25 | 2025-07-23 | 1.313 | 466,205 | -38,371 | 0.04% | 612,360 |
| 2025-07-22 | 2025-07-18 | 1.303 | 504,576 | +11,511 | 0.05% | 657,500 |
| 2025-07-17 | 2025-07-15 | 1.303 | 493,065 | +7,674 | 0.05% | 642,500 |
| 2025-07-15 | 2025-07-11 | 1.303 | 485,391 | +85,375 | 0.04% | 632,500 |
| 2025-07-09 | 2025-07-07 | 1.261 | 400,016 | +3,837 | 0.04% | 504,570 |
| 2025-07-07 | 2025-07-03 | 1.241 | 396,179 | +3,838 | 0.04% | 491,471 |
| 2025-07-04 | 2025-07-02 | 1.272 | 392,341 | +10,552 | 0.04% | 498,979 |
| 2025-07-03 | 2025-06-30 | 1.282 | 381,789 | +2,877 | 0.04% | 489,539 |
| 2025-06-24 | 2025-06-20 | 1.241 | 378,912 | -8,633 | 0.04% | 470,050 |
| 2025-06-18 | 2025-06-16 | 1.272 | 387,545 | +4,796 | 0.04% | 492,880 |
| 2025-06-17 | 2025-06-13 | 1.272 | 382,749 | -15,348 | 0.04% | 486,780 |
| 2025-06-05 | 2025-06-03 | 1.251 | 398,097 | -34,534 | 0.04% | 498,000 |
| 2025-05-30 | 2025-05-28 | 1.241 | 432,631 | -2,878 | 0.04% | 536,690 |
| 2025-05-12 | 2025-05-08 | 1.178 | 435,509 | +9,593 | 0.04% | 513,020 |
| 2025-04-17 | 2025-04-15 | 1.178 | 425,916 | -33,574 | 0.04% | 501,720 |
| 2025-04-14 | 2025-04-10 | 1.147 | 459,490 | +3,837 | 0.04% | 526,900 |
| 2025-04-10 | 2025-04-08 | 1.168 | 455,653 | +12,470 | 0.04% | 532,000 |
| 2025-04-08 | 2025-04-03 | 1.342 | 443,183 | +19,867 | 0.04% | 594,930 |
| 2025-03-20 | 2025-03-18 | 1.386 | 423,316 | +15,577 | 0.04% | 586,740 |
| 2025-02-26 | 2025-02-24 | 1.288 | 407,739 | -7,331 | 0.04% | 525,099 |
| 2025-02-07 | 2025-02-05 | 1.277 | 415,070 | +3,666 | 0.04% | 530,011 |
| 2025-01-23 | 2025-01-21 | 1.310 | 411,404 | +4,581 | 0.04% | 538,799 |
| 2025-01-16 | 2025-01-14 | 1.277 | 406,823 | -17,409 | 0.04% | 519,480 |
| 2025-01-14 | 2025-01-10 | 1.288 | 424,232 | -15,577 | 0.04% | 546,340 |
| 2025-01-06 | 2025-01-02 | 1.321 | 439,809 | -16,493 | 0.04% | 580,800 |
| 2025-01-03 | 2024-12-31 | 1.331 | 456,302 | -16,492 | 0.04% | 607,561 |
| 2024-12-23 | 2024-12-19 | 1.299 | 472,794 | +6,413 | 0.05% | 614,039 |
| 2024-12-19 | 2024-12-17 | 1.299 | 466,381 | +7,331 | 0.05% | 605,711 |
| 2024-12-12 | 2024-12-10 | 1.331 | 459,050 | -21,075 | 0.04% | 611,219 |
| 2024-12-11 | 2024-12-09 | 1.310 | 480,125 | -11,911 | 0.05% | 628,801 |
| 2024-11-19 | 2024-11-15 | 1.321 | 492,036 | +68,720 | 0.05% | 649,770 |
| 2024-11-18 | 2024-11-14 | 1.331 | 423,316 | +18,325 | 0.04% | 563,640 |
| 2024-11-07 | 2024-11-05 | 1.386 | 404,991 | +22,907 | 0.04% | 561,341 |
| 2024-11-06 | 2024-11-04 | 1.342 | 382,084 | +8,247 | 0.04% | 512,910 |
| 2024-11-01 | 2024-10-30 | 1.331 | 373,837 | +7,330 | 0.04% | 497,759 |
| 2024-10-10 | 2024-10-08 | 1.353 | 366,507 | -917 | 0.04% | 496,000 |
| 2024-10-08 | 2024-10-04 | 1.375 | 367,424 | -10,079 | 0.04% | 505,261 |
| 2024-10-07 | 2024-10-03 | 1.386 | 377,503 | -27,488 | 0.04% | 523,241 |
| 2024-10-03 | 2024-09-30 | 1.353 | 404,991 | -45,813 | 0.04% | 548,081 |
| 2024-10-02 | 2024-09-27 | 1.288 | 450,804 | -10,079 | 0.04% | 580,560 |
| 2024-09-27 | 2024-09-25 | 1.277 | 460,883 | -6,414 | 0.04% | 588,510 |
| 2024-09-24 | 2024-09-20 | 1.211 | 467,297 | +17,409 | 0.05% | 566,100 |
| 2024-09-19 | 2024-09-16 | 1.211 | 449,888 | +9,163 | 0.04% | 545,010 |
| 2024-09-09 | 2024-09-04 | 1.389 | 440,725 | +21,854 | 0.04% | 612,376 |
| 2024-09-03 | 2024-08-30 | 1.412 | 418,871 | +13,933 | 0.04% | 591,630 |
| 2024-08-30 | 2024-08-28 | 1.401 | 404,938 | +5,225 | 0.04% | 567,301 |
| 2024-08-23 | 2024-08-21 | 1.378 | 399,713 | +6,096 | 0.04% | 550,801 |
| 2024-08-21 | 2024-08-19 | 1.378 | 393,617 | +57,475 | 0.04% | 542,400 |
| 2024-08-20 | 2024-08-16 | 1.378 | 336,142 | +6,967 | 0.03% | 463,200 |
| 2024-07-19 | 2024-07-17 | 1.286 | 329,175 | -7,838 | 0.03% | 423,360 |
| 2024-06-11 | 2024-06-06 | 1.263 | 337,013 | +4,355 | 0.03% | 425,701 |
| 2024-05-16 | 2024-05-13 | 1.263 | 332,658 | +7,837 | 0.03% | 420,199 |
| 2024-05-10 | 2024-05-08 | 1.171 | 324,821 | -1,742 | 0.03% | 380,460 |
| 2024-04-29 | 2024-04-25 | 1.148 | 326,563 | -4,354 | 0.03% | 375,000 |
| 2024-04-18 | 2024-04-16 | 1.137 | 330,917 | +1,742 | 0.03% | 376,200 |
| 2024-04-08 | 2024-04-03 | 1.386 | 329,175 | +12,881 | 0.03% | 456,337 |
| 2024-03-26 | 2024-03-22 | 1.434 | 316,294 | +1,673 | 0.03% | 453,600 |
| 2024-03-19 | 2024-03-15 | 1.470 | 314,621 | +8,368 | 0.03% | 462,480 |
| 2024-02-14 | 2024-02-07 | 1.482 | 306,253 | +1,673 | 0.03% | 453,840 |
| 2024-02-08 | 2024-02-06 | 1.470 | 304,580 | +1,674 | 0.03% | 447,720 |
| 2024-01-29 | 2024-01-25 | 1.530 | 302,906 | +1,673 | 0.03% | 463,360 |
| 2024-01-19 | 2024-01-17 | 1.566 | 301,233 | +2,511 | 0.03% | 471,601 |
| 2023-11-23 | 2023-11-21 | 1.589 | 298,722 | +836 | 0.03% | 474,809 |
| 2023-11-17 | 2023-11-15 | 1.578 | 297,886 | -8,367 | 0.03% | 469,921 |
| 2023-11-14 | 2023-11-10 | 1.554 | 306,253 | +4,184 | 0.03% | 475,800 |
| 2023-11-13 | 2023-11-09 | 1.613 | 302,069 | +4,183 | 0.03% | 487,349 |
| 2023-10-30 | 2023-10-26 | 1.518 | 297,886 | +41,838 | 0.03% | 452,121 |
| 2023-09-21 | 2023-09-19 | 1.625 | 256,048 | +21,756 | 0.03% | 416,160 |
| 2023-09-20 | 2023-09-18 | 1.673 | 234,292 | +21,756 | 0.02% | 392,000 |
| 2023-09-15 | 2023-09-13 | 1.721 | 212,536 | -9,205 | 0.02% | 365,759 |
| 2023-09-13 | 2023-09-11 | 1.852 | 221,741 | +7,069 | 0.02% | 410,590 |
| 2023-09-07 | 2023-09-05 | 1.790 | 214,672 | +41,314 | 0.02% | 384,250 |
| 2023-09-06 | 2023-09-04 | 1.790 | 173,358 | +5,671 | 0.02% | 310,301 |
| 2023-08-10 | 2023-08-08 | 2.210 | 167,687 | -17,012 | 0.02% | 370,530 |
| 2023-08-09 | 2023-08-07 | 2.210 | 184,699 | -1,620 | 0.02% | 408,121 |
| 2023-08-08 | 2023-08-04 | 2.210 | 186,319 | +4,861 | 0.02% | 411,700 |
| 2023-08-01 | 2023-07-28 | 2.185 | 181,458 | -1,621 | 0.02% | 396,479 |
| 2023-07-31 | 2023-07-27 | 2.173 | 183,079 | +15,392 | 0.02% | 397,761 |
| 2023-07-28 | 2023-07-26 | 2.210 | 167,687 | +4,050 | 0.02% | 370,530 |
| 2023-07-24 | 2023-07-20 | 2.197 | 163,637 | -3,240 | 0.02% | 359,561 |
| 2023-07-20 | 2023-07-18 | 2.197 | 166,877 | +1,620 | 0.02% | 366,680 |
| 2023-07-19 | 2023-07-14 | 2.222 | 165,257 | +5,671 | 0.02% | 367,200 |
| 2023-07-14 | 2023-07-12 | 2.247 | 159,586 | +810 | 0.02% | 358,540 |
| 2023-07-06 | 2023-07-04 | 2.259 | 158,776 | +810 | 0.02% | 358,680 |
| 2023-06-27 | 2023-06-23 | 2.271 | 157,966 | -8,101 | 0.02% | 358,800 |
| 2023-06-23 | 2023-06-20 | 2.321 | 166,067 | +810 | 0.02% | 385,400 |
| 2023-06-19 | 2023-06-15 | 2.308 | 165,257 | +1,620 | 0.02% | 381,480 |
| 2023-06-15 | 2023-06-13 | 2.296 | 163,637 | +25,113 | 0.02% | 375,721 |
| 2023-06-08 | 2023-06-06 | 2.345 | 138,524 | +810 | 0.02% | 324,900 |
| 2023-06-07 | 2023-06-05 | 2.345 | 137,714 | +6,481 | 0.02% | 323,000 |
| 2023-06-06 | 2023-06-02 | 2.321 | 131,233 | +810 | 0.01% | 304,559 |
| 2023-05-23 | 2023-05-19 | 2.432 | 130,423 | -3,241 | 0.01% | 317,169 |
| 2023-05-19 | 2023-05-17 | 2.420 | 133,664 | +3,241 | 0.01% | 323,401 |
| 2023-05-12 | 2023-05-10 | 2.444 | 130,423 | +810 | 0.01% | 318,779 |
| 2023-05-11 | 2023-05-09 | 2.457 | 129,613 | +810 | 0.01% | 318,400 |
| 2023-04-25 | 2023-04-21 | 2.469 | 128,803 | +810 | 0.01% | 318,000 |
| 2023-04-21 | 2023-04-19 | 2.555 | 127,993 | +810 | 0.01% | 327,060 |
| 2023-04-20 | 2023-04-18 | 2.543 | 127,183 | -2,430 | 0.01% | 323,420 |
| 2023-04-17 | 2023-04-13 | 2.531 | 129,613 | -810 | 0.01% | 328,000 |
| 2023-04-06 | 2023-04-03 | 2.950 | 130,423 | +7,644 | 0.01% | 384,803 |
| 2023-03-27 | 2023-03-23 | 2.832 | 122,779 | +3,813 | 0.01% | 347,760 |
| 2023-03-17 | 2023-03-15 | 2.609 | 118,966 | -3,813 | 0.01% | 310,440 |
| 2023-03-16 | 2023-03-14 | 2.531 | 122,779 | +3,813 | 0.01% | 310,730 |
| 2023-03-10 | 2023-03-08 | 2.780 | 118,966 | +3,813 | 0.01% | 330,720 |
| 2023-02-28 | 2023-02-24 | 2.714 | 115,153 | -20,590 | 0.01% | 312,570 |
| 2023-02-15 | 2023-02-13 | 2.741 | 135,743 | +22,878 | 0.02% | 372,019 |
| 2023-02-14 | 2023-02-10 | 2.806 | 112,865 | +30,504 | 0.01% | 316,719 |
| 2023-02-09 | 2023-02-07 | 2.780 | 82,361 | +762 | 0.01% | 228,960 |
| 2023-02-08 | 2023-02-06 | 2.806 | 81,599 | +81,599 | 0.01% | 228,981 |
| 2019-12-12 | 2019-12-10 | 5.232 | 0 |
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