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 | 8.960 | 258,000 | +0 | 0.02% | 2,311,680 |
| 2025-10-13 | 2025-10-09 | 9.200 | 258,000 | +0 | 0.02% | 2,373,600 |
| 2025-10-10 | 2025-10-08 | 9.150 | 258,000 | +15,000 | 0.02% | 2,360,700 |
| 2025-09-30 | 2025-09-26 | 9.190 | 243,000 | -27,500 | 0.02% | 2,233,170 |
| 2025-09-29 | 2025-09-25 | 9.320 | 270,500 | -5,000 | 0.02% | 2,521,060 |
| 2025-09-26 | 2025-09-24 | 9.270 | 275,500 | -15,000 | 0.02% | 2,553,885 |
| 2025-09-25 | 2025-09-23 | 9.500 | 290,500 | +5,000 | 0.02% | 2,759,750 |
| 2025-09-24 | 2025-09-22 | 9.190 | 285,500 | +2,500 | 0.02% | 2,623,745 |
| 2025-09-23 | 2025-09-19 | 9.980 | 283,000 | -60,000 | 0.02% | 2,824,340 |
| 2025-09-22 | 2025-09-18 | 8.600 | 343,000 | -40,000 | 0.03% | 2,949,800 |
| 2025-09-18 | 2025-09-16 | 9.460 | 383,000 | -10,000 | 0.03% | 3,623,180 |
| 2025-09-17 | 2025-09-15 | 10.030 | 393,000 | +2,500 | 0.03% | 3,941,790 |
| 2025-09-16 | 2025-09-12 | 9.680 | 390,500 | +27,500 | 0.03% | 3,780,040 |
| 2025-09-12 | 2025-09-10 | 11.620 | 363,000 | +52,000 | 0.03% | 4,218,060 |
| 2025-09-11 | 2025-09-09 | 9.380 | 311,000 | +45,000 | 0.02% | 2,917,180 |
| 2025-08-22 | 2025-08-20 | 8.460 | 266,000 | -10,000 | 0.02% | 2,250,360 |
| 2025-08-21 | 2025-08-19 | 9.700 | 276,000 | +2,500 | 0.02% | 2,677,200 |
| 2025-08-18 | 2025-08-14 | 9.830 | 273,500 | -10,000 | 0.02% | 2,688,505 |
| 2025-08-14 | 2025-08-12 | 9.800 | 283,500 | -10,000 | 0.02% | 2,778,300 |
| 2025-08-12 | 2025-08-08 | 9.970 | 293,500 | -15,000 | 0.02% | 2,926,195 |
| 2025-08-11 | 2025-08-07 | 9.300 | 308,500 | -25,000 | 0.02% | 2,869,050 |
| 2025-08-07 | 2025-08-05 | 8.630 | 333,500 | +67,500 | 0.03% | 2,878,105 |
| 2025-08-06 | 2025-08-04 | 8.800 | 266,000 | -47,500 | 0.02% | 2,340,800 |
| 2025-08-05 | 2025-08-01 | 8.500 | 313,500 | +22,500 | 0.02% | 2,664,750 |
| 2025-08-01 | 2025-07-30 | 8.250 | 291,000 | -7,500 | 0.02% | 2,400,750 |
| 2025-07-31 | 2025-07-29 | 8.600 | 298,500 | +37,500 | 0.02% | 2,567,100 |
| 2025-07-30 | 2025-07-28 | 8.600 | 261,000 | -5,000 | 0.02% | 2,244,600 |
| 2025-07-29 | 2025-07-25 | 8.590 | 266,000 | -12,500 | 0.02% | 2,284,940 |
| 2025-07-28 | 2025-07-24 | 8.660 | 278,500 | +5,000 | 0.02% | 2,411,810 |
| 2025-07-25 | 2025-07-23 | 8.630 | 273,500 | +7,500 | 0.02% | 2,360,305 |
| 2025-07-22 | 2025-07-18 | 8.100 | 266,000 | -22,500 | 0.02% | 2,154,600 |
| 2025-07-21 | 2025-07-17 | 8.240 | 288,500 | +5,000 | 0.02% | 2,377,240 |
| 2025-07-17 | 2025-07-15 | 8.130 | 283,500 | +7,500 | 0.02% | 2,304,855 |
| 2025-07-16 | 2025-07-14 | 8.180 | 276,000 | +5,000 | 0.02% | 2,257,680 |
| 2025-07-15 | 2025-07-11 | 8.170 | 271,000 | -20,000 | 0.02% | 2,214,070 |
| 2025-07-14 | 2025-07-10 | 7.950 | 291,000 | -12,500 | 0.02% | 2,313,450 |
| 2025-07-11 | 2025-07-09 | 8.150 | 303,500 | +12,500 | 0.02% | 2,473,525 |
| 2025-07-08 | 2025-07-04 | 8.150 | 291,000 | -30,000 | 0.02% | 2,371,650 |
| 2025-07-07 | 2025-07-03 | 8.180 | 321,000 | +15,000 | 0.03% | 2,625,780 |
| 2025-07-04 | 2025-07-02 | 8.490 | 306,000 | +15,000 | 0.02% | 2,597,940 |
| 2025-06-23 | 2025-06-19 | 8.210 | 291,000 | -50,000 | 0.02% | 2,389,110 |
| 2025-06-20 | 2025-06-18 | 8.600 | 341,000 | +32,500 | 0.03% | 2,932,600 |
| 2025-06-19 | 2025-06-17 | 7.530 | 308,500 | -2,500 | 0.02% | 2,323,005 |
| 2025-06-16 | 2025-06-12 | 8.290 | 311,000 | +10,000 | 0.02% | 2,578,190 |
| 2025-06-12 | 2025-06-10 | 8.300 | 301,000 | -30,000 | 0.02% | 2,498,300 |
| 2025-06-05 | 2025-06-03 | 5.980 | 331,000 | +25,000 | 0.03% | 1,979,380 |
| 2025-06-04 | 2025-06-02 | 5.880 | 306,000 | -5,000 | 0.02% | 1,799,280 |
| 2025-06-03 | 2025-05-30 | 5.960 | 311,000 | -10,000 | 0.02% | 1,853,560 |
| 2025-06-02 | 2025-05-29 | 5.990 | 321,000 | +5,000 | 0.03% | 1,922,790 |
| 2025-05-30 | 2025-05-28 | 6.090 | 316,000 | +12,500 | 0.03% | 1,924,440 |
| 2025-05-28 | 2025-05-26 | 6.060 | 303,500 | -15,000 | 0.02% | 1,839,210 |
| 2025-05-23 | 2025-05-21 | 6.350 | 318,500 | -60,000 | 0.03% | 2,022,475 |
| 2025-05-21 | 2025-05-19 | 6.150 | 378,500 | +30,000 | 0.03% | 2,327,775 |
| 2025-05-20 | 2025-05-16 | 5.850 | 348,500 | -116,500 | 0.03% | 2,038,725 |
| 2025-05-16 | 2025-05-14 | 5.240 | 465,000 | -41,000 | 0.04% | 2,436,600 |
| 2025-05-15 | 2025-05-13 | 5.240 | 506,000 | -2,500 | 0.04% | 2,651,440 |
| 2025-05-14 | 2025-05-12 | 5.150 | 508,500 | +78,500 | 0.04% | 2,618,775 |
| 2025-05-09 | 2025-05-07 | 4.880 | 430,000 | -7,500 | 0.03% | 2,098,400 |
| 2025-05-08 | 2025-05-06 | 4.910 | 437,500 | -2,500 | 0.03% | 2,148,125 |
| 2025-05-02 | 2025-04-29 | 4.800 | 440,000 | +160,000 | 0.03% | 2,112,000 |
| 2025-04-17 | 2025-04-15 | 4.740 | 280,000 | -5,000 | 0.02% | 1,327,200 |
| 2025-04-14 | 2025-04-10 | 4.670 | 285,000 | -5,000 | 0.02% | 1,330,950 |
| 2025-04-09 | 2025-04-07 | 4.710 | 290,000 | +10,000 | 0.02% | 1,365,900 |
| 2025-04-08 | 2025-04-03 | 4.830 | 280,000 | +10,000 | 0.02% | 1,352,400 |
| 2025-04-03 | 2025-04-01 | 4.800 | 270,000 | -10,000 | 0.02% | 1,296,000 |
| 2025-03-31 | 2025-03-27 | 4.980 | 280,000 | +20,000 | 0.02% | 1,394,400 |
| 2025-03-21 | 2025-03-19 | 5.220 | 260,000 | -30,000 | 0.02% | 1,357,200 |
| 2025-03-17 | 2025-03-13 | 5.390 | 290,000 | +20,000 | 0.02% | 1,563,100 |
| 2025-03-14 | 2025-03-12 | 5.160 | 270,000 | +10,000 | 0.02% | 1,393,200 |
| 2025-03-13 | 2025-03-11 | 5.150 | 260,000 | -15,000 | 0.02% | 1,339,000 |
| 2025-03-11 | 2025-03-07 | 5.250 | 275,000 | +15,000 | 0.02% | 1,443,750 |
| 2025-03-06 | 2025-03-04 | 5.150 | 260,000 | -15,000 | 0.02% | 1,339,000 |
| 2025-02-28 | 2025-02-26 | 5.100 | 275,000 | +15,000 | 0.02% | 1,402,500 |
| 2025-01-09 | 2025-01-07 | 5.810 | 260,000 | -490,000 | 0.02% | 1,510,600 |
| 2025-01-07 | 2025-01-03 | 6.500 | 750,000 | +70,000 | 0.06% | 4,875,000 |
| 2025-01-06 | 2025-01-02 | 6.300 | 680,000 | +155,000 | 0.05% | 4,284,000 |
| 2025-01-03 | 2024-12-31 | 6.130 | 525,000 | +240,000 | 0.04% | 3,218,250 |
| 2024-12-27 | 2024-12-20 | 5.890 | 285,000 | -30,000 | 0.02% | 1,678,650 |
| 2024-12-23 | 2024-12-19 | 5.920 | 315,000 | -5,000 | 0.03% | 1,864,800 |
| 2024-12-20 | 2024-12-18 | 5.850 | 320,000 | +85,000 | 0.03% | 1,872,000 |
| 2024-12-19 | 2024-12-17 | 5.420 | 235,000 | -40,000 | 0.02% | 1,273,700 |
| 2024-12-17 | 2024-12-13 | 5.470 | 275,000 | -160,000 | 0.02% | 1,504,250 |
| 2024-12-16 | 2024-12-12 | 5.490 | 435,000 | +40,000 | 0.03% | 2,388,150 |
| 2024-12-12 | 2024-12-10 | 5.880 | 395,000 | -80,000 | 0.03% | 2,322,600 |
| 2024-12-02 | 2024-11-28 | 5.810 | 475,000 | +72,000 | 0.04% | 2,759,750 |
| 2024-11-29 | 2024-11-27 | 13.500 | 403,000 | -42,000 | 0.03% | 5,440,500 |
| 2024-11-28 | 2024-11-26 | 13.960 | 445,000 | -30,000 | 0.04% | 6,212,200 |
| 2024-11-27 | 2024-11-25 | 13.900 | 475,000 | -70,000 | 0.04% | 6,602,500 |
| 2024-11-26 | 2024-11-22 | 14.200 | 545,000 | +335,000 | 0.04% | 7,739,000 |
| 2024-11-25 | 2024-11-21 | 13.200 | 210,000 | -85,000 | 0.02% | 2,772,000 |
| 2024-11-22 | 2024-11-20 | 14.660 | 295,000 | -5,000 | 0.02% | 4,324,700 |
| 2024-11-21 | 2024-11-19 | 16.840 | 300,000 | +70,000 | 0.02% | 5,052,000 |
| 2024-11-20 | 2024-11-18 | 17.000 | 230,000 | -10,000 | 0.02% | 3,910,000 |
| 2024-11-15 | 2024-11-13 | 17.760 | 240,000 | +60,000 | 0.02% | 4,262,400 |
| 2024-11-14 | 2024-11-12 | 17.500 | 180,000 | +10,000 | 0.01% | 3,150,000 |
| 2024-11-13 | 2024-11-11 | 16.200 | 170,000 | +10,000 | 0.01% | 2,754,000 |
| 2024-11-12 | 2024-11-08 | 16.120 | 160,000 | +15,000 | 0.01% | 2,579,200 |
| 2024-11-11 | 2024-11-07 | 16.700 | 145,000 | -15,000 | 0.01% | 2,421,500 |
| 2024-11-06 | 2024-11-04 | 14.540 | 160,000 | +5,000 | 0.01% | 2,326,400 |
| 2024-11-05 | 2024-11-01 | 14.480 | 155,000 | -30,000 | 0.01% | 2,244,400 |
| 2024-11-04 | 2024-10-31 | 14.320 | 185,000 | -55,000 | 0.01% | 2,649,200 |
| 2024-11-01 | 2024-10-30 | 14.180 | 240,000 | +50,000 | 0.02% | 3,403,200 |
| 2024-10-30 | 2024-10-28 | 13.820 | 190,000 | +40,000 | 0.02% | 2,625,800 |
| 2024-10-29 | 2024-10-25 | 13.000 | 150,000 | +25,000 | 0.01% | 1,950,000 |
| 2024-10-25 | 2024-10-23 | 11.360 | 125,000 | +5,000 | 0.01% | 1,420,000 |
| 2024-10-24 | 2024-10-22 | 11.520 | 120,000 | -45,000 | 0.01% | 1,382,400 |
| 2024-10-23 | 2024-10-21 | 11.380 | 165,000 | -55,000 | 0.01% | 1,877,700 |
| 2024-10-22 | 2024-10-18 | 11.680 | 220,000 | +5,000 | 0.02% | 2,569,600 |
| 2024-10-21 | 2024-10-17 | 11.260 | 215,000 | +25,000 | 0.02% | 2,420,900 |
| 2024-10-18 | 2024-10-16 | 11.200 | 190,000 | -10,000 | 0.02% | 2,128,000 |
| 2024-10-17 | 2024-10-15 | 10.320 | 200,000 | -50,000 | 0.02% | 2,064,000 |
| 2024-10-04 | 2024-10-02 | 8.210 | 250,000 | +40,000 | 0.02% | 2,052,500 |
| 2024-10-03 | 2024-09-30 | 7.820 | 210,000 | +25,000 | 0.02% | 1,642,200 |
| 2024-10-02 | 2024-09-27 | 7.780 | 185,000 | +65,000 | 0.01% | 1,439,300 |
| 2024-09-27 | 2024-09-25 | 6.790 | 120,000 | -50,000 | 0.01% | 814,800 |
| 2024-09-26 | 2024-09-24 | 6.530 | 170,000 | +65,000 | 0.01% | 1,110,100 |
| 2024-09-25 | 2024-09-23 | 5.960 | 105,000 | +5,000 | 0.01% | 625,800 |
| 2024-09-20 | 2024-09-17 | 5.090 | 100,000 | +90,000 | 0.01% | 509,000 |
| 2024-01-19 | 2024-01-17 | 2.260 | 10,000 | -5,000 | 0.00% | 22,600 |
| 2023-09-26 | 2023-09-22 | 1.770 | 15,000 | -5,000 | 0.00% | 26,550 |
| 2023-09-22 | 2023-09-20 | 1.750 | 20,000 | -5,000 | 0.00% | 35,000 |
| 2023-09-21 | 2023-09-19 | 1.710 | 25,000 | +5,000 | 0.00% | 42,750 |
| 2023-09-18 | 2023-09-14 | 1.770 | 20,000 | +5,000 | 0.00% | 35,400 |
| 2023-08-28 | 2023-08-24 | 1.940 | 15,000 | +5,000 | 0.00% | 29,100 |
| 2023-08-21 | 2023-08-17 | 1.690 | 10,000 | -5,000 | 0.00% | 16,900 |
| 2023-06-02 | 2023-05-31 | 1.600 | 15,000 | +5,000 | 0.00% | 24,000 |
| 2023-03-17 | 2023-03-15 | 1.300 | 10,000 | -10,000 | 0.00% | 13,000 |
| 2023-02-14 | 2023-02-10 | 1.010 | 20,000 | +10,000 | 0.00% | 20,200 |
| 2023-02-08 | 2023-02-06 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2021-01-15 | 2021-01-13 | 0.415 | 0 |
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