History of CCASS shareholding

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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 0.211 8,975,000 +0 0.71% 1,893,725
2025-10-13 2025-10-09 0.212 8,975,000 +0 0.71% 1,902,700
2025-10-10 2025-10-08 0.215 8,975,000 +0 0.71% 1,929,625
2025-10-09 2025-10-06 0.215 8,975,000 +0 0.71% 1,929,625
2025-10-08 2025-10-03 0.225 8,975,000 -110,000 0.71% 2,019,375
2025-10-02 2025-09-29 0.167 9,085,000 +80,000 0.72% 1,517,195
2025-09-19 2025-09-17 0.175 9,005,000 -5,000 0.71% 1,575,875
2025-09-16 2025-09-12 0.187 9,010,000 -120,000 0.72% 1,684,870
2025-09-12 2025-09-10 0.171 9,130,000 +25,000 0.72% 1,561,230
2025-09-05 2025-09-03 0.178 9,105,000 +30,000 0.72% 1,620,690
2025-09-04 2025-09-02 0.190 9,075,000 -25,000 0.72% 1,724,250
2025-09-03 2025-09-01 0.190 9,100,000 +150,000 0.72% 1,729,000
2025-09-02 2025-08-29 0.188 8,950,000 +30,000 0.71% 1,682,600
2025-09-01 2025-08-28 0.282 8,920,000 -60,000 0.71% 2,513,754
2025-08-29 2025-08-27 0.276 8,980,000 +1,467,836 0.71% 2,477,497
2025-08-28 2025-08-26 0.284 7,512,164 -177,353 0.71% 2,134,800
2025-08-27 2025-08-25 0.290 7,689,517 -38,004 0.72% 2,230,725
2025-08-26 2025-08-22 0.290 7,727,521 -384,265 0.73% 2,241,750
2025-08-25 2025-08-21 0.282 8,111,786 -177,353 0.76% 2,285,990
2025-08-22 2025-08-20 0.264 8,289,139 -21,113 0.78% 2,188,745
2025-08-21 2025-08-19 0.285 8,310,252 -219,580 0.78% 2,371,440
2025-08-12 2025-08-08 0.150 8,529,832 -59,118 0.80% 1,282,700
2025-08-01 2025-07-30 0.156 8,588,950 -50,672 0.81% 1,342,440
2025-07-25 2025-07-23 0.150 8,639,622 -38,004 0.81% 1,299,210
2025-07-09 2025-07-07 0.142 8,677,626 +16,891 0.82% 1,233,000
2025-06-30 2025-06-26 0.140 8,660,735 +16,890 0.81% 1,210,090
2025-06-27 2025-06-25 0.135 8,643,845 -29,558 0.81% 1,166,790
2025-06-20 2025-06-18 0.135 8,673,403 +21,113 0.82% 1,170,780
2025-06-19 2025-06-17 0.133 8,652,290 -21,113 0.81% 1,147,440
2025-03-25 2025-03-21 0.107 8,673,403 -84,454 0.82% 924,300
2025-03-21 2025-03-19 0.101 8,757,857 +16,891 0.82% 881,450
2025-03-14 2025-03-12 0.121 8,740,966 +8,445 0.82% 1,055,700
2025-03-06 2025-03-04 0.116 8,732,521 +8,445 0.82% 1,013,320
2025-03-05 2025-03-03 0.116 8,724,076 +76,009 0.82% 1,012,340
2025-03-04 2025-02-28 0.124 8,648,067 -8,446 0.81% 1,075,200
2025-02-26 2025-02-24 0.127 8,656,513 +25,337 0.81% 1,096,750
2025-02-20 2025-02-18 0.130 8,631,176 +16,890 0.81% 1,124,200
2025-02-19 2025-02-17 0.136 8,614,286 +16,891 0.81% 1,173,000
2025-02-18 2025-02-14 0.141 8,597,395 +25,336 0.81% 1,211,420
2025-02-06 2025-02-04 0.149 8,572,059 -16,891 0.81% 1,278,900
2025-02-05 2025-02-03 0.141 8,588,950 -8,445 0.81% 1,210,230
2025-01-21 2025-01-17 0.153 8,597,395 -25,336 0.81% 1,313,220
2025-01-20 2025-01-16 0.147 8,622,731 -63,340 0.81% 1,266,040
2025-01-16 2025-01-14 0.118 8,686,071 +4,222 0.82% 1,028,500
2025-01-15 2025-01-13 0.117 8,681,849 +54,895 0.82% 1,017,720
2025-01-14 2025-01-10 0.128 8,626,954 +21,114 0.81% 1,103,220
2025-01-10 2025-01-08 0.144 8,605,840 -4,223 0.81% 1,243,180
2025-01-09 2025-01-07 0.142 8,610,063 -236,471 0.81% 1,223,400
2025-01-07 2025-01-03 0.148 8,846,534 -8,445 0.83% 1,309,375
2024-12-16 2024-12-12 0.155 8,854,979 +21,113 0.83% 1,373,535
2024-12-13 2024-12-11 0.159 8,833,866 +8,446 0.83% 1,401,640
2024-11-19 2024-11-15 0.160 8,825,420 +12,668 0.83% 1,410,750
2024-11-18 2024-11-14 0.160 8,812,752 +198,466 0.83% 1,408,725
2024-11-11 2024-11-07 0.175 8,614,286 +33,782 0.81% 1,509,600
2024-10-16 2024-10-14 0.199 8,580,504 -63,341 0.81% 1,706,880
2024-10-15 2024-10-10 0.207 8,643,845 -33,781 0.81% 1,791,125
2024-10-10 2024-10-08 0.213 8,677,626 +126,681 0.82% 1,849,500
2024-10-09 2024-10-07 0.207 8,550,945 -135,126 0.80% 1,771,875
2024-10-07 2024-10-03 0.201 8,686,071 -25,337 0.82% 1,748,450
2024-10-04 2024-10-02 0.188 8,711,408 +109,790 0.82% 1,640,085
2024-10-03 2024-09-30 0.178 8,601,618 -4,222 0.81% 1,527,750
2024-09-27 2024-09-25 0.166 8,605,840 -25,336 0.81% 1,426,600
2024-09-26 2024-09-24 0.167 8,631,176 -8,446 0.81% 1,441,020
2024-09-24 2024-09-20 0.168 8,639,622 -63,340 0.81% 1,452,660
2024-09-23 2024-09-19 0.176 8,702,962 -25,336 0.82% 1,535,445
2024-09-20 2024-09-17 0.181 8,728,298 -25,336 0.82% 1,581,255
2024-09-19 2024-09-16 0.188 8,753,634 -4,223 0.82% 1,648,035
2024-09-09 2024-09-04 0.192 8,757,857 -50,672 0.82% 1,679,940
2024-09-04 2024-09-02 0.204 8,808,529 +401,155 0.83% 1,793,960
2024-09-03 2024-08-30 0.199 8,407,374 -228,025 0.79% 1,672,440
2024-09-02 2024-08-29 0.176 8,635,399 -54,895 0.81% 1,523,525
2024-08-30 2024-08-28 0.167 8,690,294 -29,559 0.82% 1,450,890
2024-08-29 2024-08-27 0.167 8,719,853 -16,891 0.82% 1,455,825
2024-08-28 2024-08-26 0.167 8,736,744 -46,449 0.82% 1,458,645
2024-08-27 2024-08-23 0.166 8,783,193 -232,248 0.83% 1,456,000
2024-08-26 2024-08-22 0.169 9,015,441 -126,681 0.85% 1,526,525
2024-08-23 2024-08-21 0.178 9,142,122 -12,668 0.86% 1,623,750
2024-08-22 2024-08-20 0.169 9,154,790 -12,668 0.86% 1,550,120
2024-08-21 2024-08-19 0.168 9,167,458 -4,223 0.86% 1,541,410
2024-08-20 2024-08-16 0.166 9,171,681 -42,227 0.86% 1,520,400
2024-08-16 2024-08-14 0.168 9,213,908 -4,222 0.87% 1,549,220
2024-08-15 2024-08-13 0.171 9,218,130 -33,782 0.87% 1,571,760
2024-08-14 2024-08-12 0.172 9,251,912 -8,445 0.87% 1,588,475
2024-07-23 2024-07-19 0.180 9,260,357 -4,223 0.87% 1,666,680
2024-07-19 2024-07-17 0.178 9,264,580 -4,223 0.87% 1,645,500
2024-07-15 2024-07-11 0.181 9,268,803 -8,445 0.87% 1,679,175
2024-07-12 2024-07-10 0.181 9,277,248 -12,668 0.87% 1,680,705
2024-07-03 2024-06-28 0.199 9,289,916 -4,223 0.87% 1,848,000
2024-06-28 2024-06-26 0.199 9,294,139 +12,668 0.87% 1,848,840
2024-06-26 2024-06-24 0.218 9,281,471 -4,222 0.87% 2,022,160
2024-06-24 2024-06-20 0.231 9,285,693 +33,781 0.87% 2,144,025
2024-06-19 2024-06-17 0.237 9,251,912 +42,227 0.87% 2,191,000
2024-06-18 2024-06-14 0.233 9,209,685 -8,445 0.87% 2,148,285
2024-06-14 2024-06-12 0.231 9,218,130 +25,336 0.87% 2,128,425
2024-06-13 2024-06-11 0.231 9,192,794 +33,781 0.86% 2,122,575
2024-06-12 2024-06-07 0.227 9,159,013 +8,446 0.86% 2,082,240
2024-06-11 2024-06-06 0.236 9,150,567 -12,668 0.86% 2,156,165
2024-06-07 2024-06-05 0.231 9,163,235 +160,462 0.86% 2,115,750
2024-06-06 2024-06-04 0.224 9,002,773 -63,340 0.85% 2,014,740
2024-05-29 2024-05-27 0.201 9,066,113 -38,005 0.85% 1,824,950
2024-05-23 2024-05-21 0.180 9,104,118 -105,567 0.86% 1,638,560
2024-05-07 2024-05-03 0.184 9,209,685 -84,454 0.87% 1,690,275
2024-03-27 2024-03-25 0.178 9,294,139 -50,672 0.87% 1,650,750
2024-03-26 2024-03-22 0.178 9,344,811 -4,223 0.88% 1,659,750
2024-03-06 2024-03-04 0.189 9,349,034 -8,445 0.88% 1,771,200
2024-03-05 2024-03-01 0.186 9,357,479 -12,668 0.88% 1,739,560
2024-03-04 2024-02-29 0.185 9,370,147 -29,559 0.88% 1,730,820
2024-02-22 2024-02-20 0.184 9,399,706 -8,445 0.88% 1,725,150
2024-02-21 2024-02-19 0.179 9,408,151 +4,222 0.88% 1,682,140
2024-01-23 2024-01-19 0.200 9,403,929 -126,680 0.88% 1,881,815
2024-01-11 2024-01-09 0.185 9,530,609 -156,240 0.90% 1,760,460
2024-01-10 2024-01-08 0.178 9,686,849 +12,668 0.91% 1,720,500
2024-01-08 2024-01-04 0.184 9,674,181 +33,782 0.91% 1,775,525
2024-01-03 2023-12-29 0.184 9,640,399 -8,446 0.91% 1,769,325
2023-12-29 2023-12-27 0.189 9,648,845 -130,903 0.91% 1,828,000
2023-12-28 2023-12-22 0.184 9,779,748 -206,912 0.92% 1,794,900
2023-12-21 2023-12-19 0.173 9,986,660 +8,446 0.94% 1,726,450
2023-12-20 2023-12-18 0.181 9,978,214 +29,559 0.94% 1,807,695
2023-12-19 2023-12-15 0.195 9,948,655 -295,589 0.93% 1,943,700
2023-12-18 2023-12-14 0.197 10,244,244 -152,017 0.96% 2,013,580
2023-12-07 2023-12-05 0.191 10,396,261 +54,895 0.98% 1,981,910
2023-11-16 2023-11-14 0.192 10,341,366 +8,446 0.97% 1,983,690
2023-10-30 2023-10-26 0.197 10,332,920 +4,223 0.97% 2,031,010
2023-10-20 2023-10-18 0.195 10,328,697 +8,445 0.97% 2,017,950
2023-10-05 2023-10-03 0.216 10,320,252 +33,781 0.97% 2,224,040
2023-10-03 2023-09-28 0.217 10,286,471 +29,559 0.97% 2,228,940
2023-09-27 2023-09-25 0.217 10,256,912 +12,668 0.96% 2,222,535
2023-09-26 2023-09-22 0.217 10,244,244 +16,891 0.96% 2,219,790
2023-09-22 2023-09-20 0.216 10,227,353 -84,454 0.96% 2,204,020
2023-09-21 2023-09-19 0.225 10,311,807 +156,240 0.97% 2,319,900
2023-09-20 2023-09-18 0.220 10,155,567 +468,718 0.95% 2,236,650
2023-09-18 2023-09-14 0.213 9,686,849 +38,004 0.91% 2,064,600
2023-09-12 2023-09-07 0.225 9,648,845 -38,004 0.91% 2,170,750
2023-09-06 2023-09-04 0.219 9,686,849 -29,559 0.91% 2,121,950
2023-08-31 2023-08-29 0.208 9,716,408 -16,890 0.91% 2,024,880
2023-08-29 2023-08-25 0.208 9,733,298 +16,890 0.91% 2,028,400
2023-08-18 2023-08-16 0.217 9,716,408 -76,008 0.91% 2,105,415
2023-08-10 2023-08-08 0.218 9,792,416 -42,227 0.92% 2,133,480
2023-08-07 2023-08-03 0.212 9,834,643 +38,004 0.92% 2,084,455
2023-08-03 2023-08-01 0.224 9,796,639 +337,815 0.92% 2,192,400
2023-08-02 2023-07-31 0.224 9,458,824 +42,227 0.89% 2,116,800
2023-07-24 2023-07-20 0.216 9,416,597 +29,559 0.88% 2,029,300
2023-07-21 2023-07-19 0.226 9,387,038 +67,563 0.88% 2,122,965
2023-07-19 2023-07-14 0.212 9,319,475 -21,113 0.88% 1,975,265
2023-07-11 2023-07-07 0.250 9,340,588 +16,891 0.88% 2,333,660
2023-07-07 2023-07-05 0.260 9,323,697 +71,785 0.88% 2,428,800
2023-07-06 2023-07-04 0.253 9,251,912 -4,222 0.87% 2,344,370
2023-07-05 2023-07-03 0.284 9,256,134 -211,135 0.87% 2,630,400
2023-07-04 2023-06-30 0.291 9,467,269 -312,479 0.89% 2,757,660
2023-07-03 2023-06-29 0.288 9,779,748 -886,765 0.92% 2,813,940
2023-06-30 2023-06-28 0.249 10,666,513 +21,114 1.00% 2,652,300
2023-06-29 2023-06-27 0.219 10,645,399 -38,004 1.00% 2,331,925
2023-06-28 2023-06-26 0.201 10,683,403 -8,446 1.00% 2,150,500
2023-06-21 2023-06-19 0.184 10,691,849 -8,445 1.00% 1,962,300
2023-06-20 2023-06-16 0.178 10,700,294 -4,223 1.01% 1,900,500
2023-06-16 2023-06-14 0.173 10,704,517 +8,446 1.01% 1,850,550
2023-06-13 2023-06-09 0.166 10,696,071 +8,445 1.01% 1,773,100
2023-06-09 2023-06-07 0.185 10,687,626 -8,445 1.00% 1,974,180
2023-06-05 2023-06-01 0.172 10,696,071 -38,005 1.01% 1,836,425
2023-06-01 2023-05-30 0.172 10,734,076 -33,781 1.01% 1,842,950
2023-05-29 2023-05-24 0.172 10,767,857 +4,223 1.01% 1,848,750
2023-05-25 2023-05-23 0.173 10,763,634 -16,891 1.01% 1,860,770
2023-05-18 2023-05-16 0.178 10,780,525 +168,907 1.01% 1,914,750
2023-05-17 2023-05-15 0.181 10,611,618 +4,223 1.00% 1,922,445
2023-05-16 2023-05-12 0.184 10,607,395 +16,891 1.00% 1,946,800
2023-05-15 2023-05-11 0.187 10,590,504 +42,227 1.00% 1,981,320
2023-05-12 2023-05-10 0.189 10,548,277 -299,811 0.99% 1,998,400
2023-05-11 2023-05-09 0.191 10,848,088 -114,013 1.02% 2,068,045
2023-05-08 2023-05-04 0.200 10,962,101 -84,454 1.03% 2,193,620
2023-05-04 2023-05-02 0.202 11,046,555 -50,672 1.04% 2,236,680
2023-04-28 2023-04-26 0.189 11,097,227 +215,357 1.04% 2,102,400
2023-04-19 2023-04-17 0.194 10,881,870 +8,446 1.02% 2,113,140
2023-04-18 2023-04-14 0.194 10,873,424 +160,462 1.02% 2,111,500
2023-04-12 2023-04-06 0.199 10,712,962 +8,445 1.01% 2,131,080
2023-03-30 2023-03-28 0.206 10,704,517 -422,269 1.01% 2,205,450
2023-03-17 2023-03-15 0.220 11,126,786 -25,336 1.05% 2,450,550
2023-03-16 2023-03-14 0.213 11,152,122 -130,903 1.05% 2,376,900
2023-03-15 2023-03-13 0.204 11,283,025 +21,113 1.06% 2,297,920
2023-03-14 2023-03-10 0.217 11,261,912 -12,668 1.06% 2,440,305
2023-03-13 2023-03-09 0.234 11,274,580 -527,836 1.06% 2,643,300
2023-03-10 2023-03-08 0.216 11,802,416 -50,672 1.11% 2,543,450
2023-03-08 2023-03-06 0.202 11,853,088 -101,345 1.11% 2,399,985
2023-03-07 2023-03-03 0.199 11,954,433 +147,794 1.12% 2,378,040
2023-03-06 2023-03-02 0.193 11,806,639 -92,899 1.11% 2,278,740
2023-03-03 2023-03-01 0.194 11,899,538 -135,126 1.12% 2,310,760
2023-03-02 2023-02-28 0.208 12,034,664 -536,281 1.13% 2,508,000
2023-03-01 2023-02-27 0.181 12,570,945 -190,021 1.18% 2,277,405
2023-02-28 2023-02-24 0.184 12,760,966 +4,729,411 1.20% 2,342,050
2023-02-27 2023-02-23 0.188 8,031,555 -603,844 0.75% 1,512,090
2023-02-24 2023-02-22 0.192 8,635,399 -468,719 0.81% 1,656,450
2023-02-23 2023-02-21 0.199 9,104,118 -4,222 0.86% 1,811,040
2023-02-22 2023-02-20 0.205 9,108,340 +6,701,407 0.86% 1,865,805
2023-02-08 2023-02-06 0.213 2,406,933 +426,492 0.23% 513,000
2023-02-07 2023-02-03 0.217 1,980,441 -12,668 0.19% 429,135
2023-02-06 2023-02-02 0.220 1,993,109 -88,677 0.19% 438,960
2023-02-02 2023-01-31 0.226 2,081,786 -109,790 0.20% 470,815
2023-01-30 2023-01-26 0.225 2,191,576 -42,227 0.21% 493,050
2023-01-20 2023-01-18 0.229 2,233,803 -8,445 0.21% 510,485
2023-01-16 2023-01-12 0.234 2,242,248 -12,668 0.21% 525,690
2023-01-06 2023-01-04 0.237 2,254,916 -342,038 0.21% 534,000
2023-01-05 2023-01-03 0.236 2,596,954 -16,891 0.24% 611,925
2022-12-28 2022-12-22 0.245 2,613,845 +1,494,832 0.25% 640,665
2022-12-23 2022-12-21 0.266 1,119,013 +105,568 0.11% 298,125
2022-12-22 2022-12-20 0.296 1,013,445 +38,004 0.10% 300,000
2022-12-16 2022-12-14 0.234 975,441 +16,891 0.09% 228,690
2022-12-12 2022-12-08 0.237 958,550 -101,345 0.09% 227,000
2022-12-05 2022-12-01 0.252 1,059,895 -211,134 0.10% 267,315
2022-12-02 2022-11-30 0.260 1,271,029 -105,568 0.12% 331,100
2022-12-01 2022-11-29 0.258 1,376,597 -63,340 0.13% 355,340
2022-11-25 2022-11-23 0.275 1,439,937 -468,718 0.14% 395,560
2022-11-22 2022-11-18 0.268 1,908,655 -67,563 0.18% 510,760
2022-11-17 2022-11-15 0.283 1,976,218 -84,454 0.19% 559,260
2022-11-15 2022-11-11 0.272 2,060,672 +67,563 0.19% 561,200
2022-11-11 2022-11-09 0.275 1,993,109 -8,446 0.19% 547,520
2022-11-09 2022-11-07 0.274 2,001,555 -1,579,285 0.19% 547,470
2022-11-08 2022-11-04 0.770 3,580,840 +1,929,769 0.34% 2,756,000
2022-11-07 2022-11-03 1.078 1,651,071 +456,050 0.16% 1,779,050
2022-11-04 2022-11-02 1.125 1,195,021 +261,807 0.11% 1,344,250
2022-11-03 2022-11-01 1.160 933,214 +97,122 0.09% 1,082,900
2022-11-02 2022-10-31 1.101 836,092 +295,588 0.08% 920,700
2022-11-01 2022-10-28 0.924 540,504 +97,122 0.05% 499,200
2022-10-31 2022-10-27 0.935 443,382 +443,382 0.04% 414,750
2022-10-25 2022-10-21 0.864 0 -147,794
2022-10-24 2022-10-20 0.781 147,794 -282,920 0.01% 115,500
2022-10-21 2022-10-19 0.710 430,714 +426,491 0.04% 306,000
2022-10-20 2022-10-18 0.699 4,223 -42,227 0.00% 2,950
2022-10-19 2022-10-17 0.699 46,450 -63,340 0.00% 32,450
2022-10-18 2022-10-14 0.675 109,790 +97,122 0.01% 74,100
2022-10-17 2022-10-13 0.663 12,668 -4,223 0.00% 8,400
2022-10-14 2022-10-12 0.628 16,891 -8,445 0.00% 10,600
2022-10-13 2022-10-11 0.574 25,336 -16,891 0.00% 14,550
2022-10-11 2022-10-07 0.562 42,227 +4,223 0.00% 23,750
2022-10-05 2022-09-30 0.551 38,004 +25,336 0.00% 20,925
2022-09-29 2022-09-27 0.568 12,668 +8,445 0.00% 7,200
2022-09-28 2022-09-26 0.551 4,223 -16,890 0.00% 2,325
2022-09-27 2022-09-23 0.503 21,113 +21,113 0.00% 10,625
2022-09-26 2022-09-22 0.485 0 -21,113
2022-09-23 2022-09-21 0.450 21,113 +21,113 0.00% 9,500
2022-07-07 2022-07-05 0.332 0 -16,891
2022-07-04 2022-06-29 0.237 16,891 +16,891 0.00% 4,000
2022-06-22 2022-06-20 0.237 0 -16,891
2022-06-20 2022-06-16 0.214 16,891 +16,891 0.00% 3,620
2022-06-09 2022-06-07 0.271 0 -25,336
2022-06-02 2022-05-31 0.220 25,336 -16,891 0.00% 5,580
2022-04-07 2022-04-04 0.201 42,227 +16,891 0.00% 8,500
2022-03-25 2022-03-23 0.217 25,336 +25,336 0.00% 5,490
2020-05-04 2020-04-28 0.562 0

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