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 | 1.400 | 13,274,000 | +0 | 1.31% | 18,583,600 |
| 2025-10-13 | 2025-10-09 | 1.400 | 13,274,000 | +0 | 1.31% | 18,583,600 |
| 2025-10-10 | 2025-10-08 | 1.410 | 13,274,000 | +0 | 1.31% | 18,716,340 |
| 2025-10-09 | 2025-10-06 | 1.430 | 13,274,000 | +14,000 | 1.31% | 18,981,820 |
| 2025-10-03 | 2025-09-30 | 1.450 | 13,260,000 | -2,000 | 1.31% | 19,227,000 |
| 2025-10-02 | 2025-09-29 | 1.440 | 13,262,000 | +11,000 | 1.31% | 19,097,280 |
| 2025-09-30 | 2025-09-26 | 1.410 | 13,251,000 | +20,000 | 1.31% | 18,683,910 |
| 2025-09-29 | 2025-09-25 | 1.440 | 13,231,000 | +27,000 | 1.30% | 19,052,640 |
| 2025-09-26 | 2025-09-24 | 1.440 | 13,204,000 | -42,000 | 1.30% | 19,013,760 |
| 2025-09-24 | 2025-09-22 | 1.470 | 13,246,000 | +13,000 | 1.31% | 19,471,620 |
| 2025-09-19 | 2025-09-17 | 1.460 | 13,233,000 | +5,000 | 1.30% | 19,320,180 |
| 2025-09-18 | 2025-09-16 | 1.440 | 13,228,000 | +50,000 | 1.30% | 19,048,320 |
| 2025-09-17 | 2025-09-15 | 1.450 | 13,178,000 | +4,000 | 1.30% | 19,108,100 |
| 2025-09-16 | 2025-09-12 | 1.460 | 13,174,000 | +7,000 | 1.30% | 19,234,040 |
| 2025-09-15 | 2025-09-11 | 1.480 | 13,167,000 | +2,000 | 1.30% | 19,487,160 |
| 2025-09-11 | 2025-09-09 | 1.450 | 13,165,000 | +17,000 | 1.30% | 19,089,250 |
| 2025-09-09 | 2025-09-05 | 1.430 | 13,148,000 | +1,058,000 | 1.30% | 18,801,640 |
| 2025-09-04 | 2025-09-02 | 1.410 | 12,090,000 | +2,000,000 | 1.19% | 17,046,900 |
| 2025-09-03 | 2025-09-01 | 1.420 | 10,090,000 | -15,000 | 0.99% | 14,327,800 |
| 2025-08-27 | 2025-08-25 | 1.320 | 10,105,000 | +3,000 | 1.00% | 13,338,600 |
| 2025-08-25 | 2025-08-21 | 1.320 | 10,102,000 | +15,000 | 1.00% | 13,334,640 |
| 2025-08-20 | 2025-08-18 | 1.340 | 10,087,000 | +1,000 | 0.99% | 13,516,580 |
| 2025-08-14 | 2025-08-12 | 1.360 | 10,086,000 | +30,000 | 0.99% | 13,716,960 |
| 2025-08-05 | 2025-08-01 | 1.340 | 10,056,000 | -1,000 | 0.99% | 13,475,040 |
| 2025-08-04 | 2025-07-31 | 1.340 | 10,057,000 | +3,000 | 0.99% | 13,476,380 |
| 2025-07-24 | 2025-07-22 | 1.330 | 10,054,000 | +8,000 | 0.99% | 13,371,820 |
| 2025-07-14 | 2025-07-10 | 1.320 | 10,046,000 | +785,000 | 0.99% | 13,260,720 |
| 2025-07-07 | 2025-07-03 | 1.290 | 9,261,000 | +60,000 | 0.91% | 11,946,690 |
| 2025-07-03 | 2025-06-30 | 1.300 | 9,201,000 | +950,000 | 0.91% | 11,961,300 |
| 2025-07-02 | 2025-06-27 | 1.300 | 8,251,000 | +250,000 | 0.81% | 10,726,300 |
| 2025-06-27 | 2025-06-25 | 1.290 | 8,001,000 | +119,000 | 0.79% | 10,321,290 |
| 2025-06-26 | 2025-06-24 | 1.280 | 7,882,000 | +267,000 | 0.78% | 10,088,960 |
| 2025-06-25 | 2025-06-23 | 1.280 | 7,615,000 | +388,000 | 0.75% | 9,747,200 |
| 2025-06-24 | 2025-06-20 | 1.280 | 7,227,000 | +185,000 | 0.71% | 9,250,560 |
| 2025-06-20 | 2025-06-18 | 1.280 | 7,042,000 | +50,000 | 0.69% | 9,013,760 |
| 2025-06-16 | 2025-06-12 | 1.270 | 6,992,000 | +412,000 | 0.69% | 8,879,840 |
| 2025-06-11 | 2025-06-09 | 1.399 | 6,580,000 | +421,044 | 0.65% | 9,207,675 |
| 2025-06-05 | 2025-06-03 | 1.378 | 6,158,956 | -54,297 | 0.65% | 8,486,910 |
| 2025-06-03 | 2025-05-30 | 1.378 | 6,213,253 | -58,978 | 0.65% | 8,561,730 |
| 2025-05-27 | 2025-05-23 | 1.389 | 6,272,231 | +936 | 0.66% | 8,710,000 |
| 2025-05-21 | 2025-05-19 | 1.389 | 6,271,295 | +93,616 | 0.66% | 8,708,701 |
| 2025-05-20 | 2025-05-16 | 1.410 | 6,177,679 | -1,873 | 0.65% | 8,710,680 |
| 2025-05-14 | 2025-05-12 | 1.421 | 6,179,552 | +5,617 | 0.65% | 8,779,331 |
| 2025-05-13 | 2025-05-09 | 1.399 | 6,173,935 | +41,191 | 0.65% | 8,639,451 |
| 2025-05-09 | 2025-05-07 | 1.399 | 6,132,744 | -8,425 | 0.65% | 8,581,810 |
| 2025-05-08 | 2025-05-06 | 1.389 | 6,141,169 | -936 | 0.65% | 8,528,000 |
| 2025-05-06 | 2025-04-30 | 1.389 | 6,142,105 | -18,723 | 0.65% | 8,529,299 |
| 2025-04-30 | 2025-04-28 | 1.389 | 6,160,828 | +93,615 | 0.65% | 8,555,299 |
| 2025-04-29 | 2025-04-25 | 1.367 | 6,067,213 | +936 | 0.64% | 8,295,680 |
| 2025-04-25 | 2025-04-23 | 1.325 | 6,066,277 | +187,231 | 0.64% | 8,035,200 |
| 2025-04-22 | 2025-04-16 | 1.314 | 5,879,046 | +3,744 | 0.62% | 7,724,400 |
| 2025-04-17 | 2025-04-15 | 1.335 | 5,875,302 | +280,847 | 0.62% | 7,845,001 |
| 2025-04-16 | 2025-04-14 | 1.325 | 5,594,455 | +327,653 | 0.59% | 7,410,239 |
| 2025-04-15 | 2025-04-11 | 1.314 | 5,266,802 | +85,190 | 0.55% | 6,919,981 |
| 2025-04-14 | 2025-04-10 | 1.314 | 5,181,612 | +11,234 | 0.55% | 6,808,051 |
| 2025-04-11 | 2025-04-09 | 1.314 | 5,170,378 | +93,616 | 0.54% | 6,793,290 |
| 2025-04-09 | 2025-04-07 | 1.250 | 5,076,762 | +14,978 | 0.53% | 6,344,910 |
| 2025-04-08 | 2025-04-03 | 1.399 | 5,061,784 | +37,446 | 0.53% | 7,083,170 |
| 2025-04-01 | 2025-03-28 | 1.410 | 5,024,338 | +162,891 | 0.53% | 7,084,440 |
| 2025-03-26 | 2025-03-24 | 1.431 | 4,861,447 | +53,361 | 0.51% | 6,958,620 |
| 2025-03-24 | 2025-03-20 | 1.442 | 4,808,086 | +10,298 | 0.51% | 6,933,600 |
| 2025-03-18 | 2025-03-14 | 1.442 | 4,797,788 | +195,656 | 0.51% | 6,918,749 |
| 2025-03-17 | 2025-03-13 | 1.410 | 4,602,132 | +123,572 | 0.48% | 6,489,120 |
| 2025-03-13 | 2025-03-11 | 1.421 | 4,478,560 | +936 | 0.47% | 6,362,720 |
| 2025-03-12 | 2025-03-10 | 1.399 | 4,477,624 | +936 | 0.47% | 6,265,730 |
| 2025-03-10 | 2025-03-06 | 1.389 | 4,476,688 | +46,808 | 0.47% | 6,216,600 |
| 2025-02-25 | 2025-02-21 | 1.282 | 4,429,880 | +2,808 | 0.47% | 5,678,400 |
| 2025-02-12 | 2025-02-10 | 1.314 | 4,427,072 | -17,786 | 0.47% | 5,816,671 |
| 2025-02-10 | 2025-02-06 | 1.303 | 4,444,858 | +7,489 | 0.47% | 5,792,559 |
| 2025-01-27 | 2025-01-23 | 1.271 | 4,437,369 | +46,807 | 0.47% | 5,640,600 |
| 2025-01-17 | 2025-01-15 | 1.282 | 4,390,562 | -1,872 | 0.46% | 5,628,001 |
| 2025-01-14 | 2025-01-10 | 1.271 | 4,392,434 | +46,808 | 0.46% | 5,583,480 |
| 2025-01-09 | 2025-01-07 | 1.293 | 4,345,626 | -936 | 0.46% | 5,616,820 |
| 2024-12-30 | 2024-12-24 | 1.260 | 4,346,562 | -936 | 0.46% | 5,478,740 |
| 2024-11-27 | 2024-11-25 | 1.379 | 4,347,498 | +171,049 | 0.46% | 5,994,405 |
| 2024-11-07 | 2024-11-05 | 1.523 | 4,176,449 | +5,396 | 0.46% | 6,362,279 |
| 2024-11-05 | 2024-11-01 | 1.490 | 4,171,053 | -30,577 | 0.46% | 6,214,919 |
| 2024-11-04 | 2024-10-31 | 1.479 | 4,201,630 | -900 | 0.46% | 6,213,759 |
| 2024-10-25 | 2024-10-23 | 1.457 | 4,202,530 | +30,577 | 0.46% | 6,121,630 |
| 2024-10-23 | 2024-10-21 | 1.512 | 4,171,953 | -2,698 | 0.46% | 6,309,040 |
| 2024-10-22 | 2024-10-18 | 1.512 | 4,174,651 | +2,698 | 0.46% | 6,313,120 |
| 2024-10-14 | 2024-10-09 | 1.434 | 4,171,953 | -23,382 | 0.46% | 5,984,310 |
| 2024-10-10 | 2024-10-08 | 1.479 | 4,195,335 | -111,516 | 0.46% | 6,204,450 |
| 2024-10-09 | 2024-10-07 | 1.668 | 4,306,851 | +1,799 | 0.47% | 7,183,500 |
| 2024-10-08 | 2024-10-04 | 1.612 | 4,305,052 | +7,194 | 0.47% | 6,941,149 |
| 2024-10-07 | 2024-10-03 | 1.612 | 4,297,858 | -45,865 | 0.47% | 6,929,550 |
| 2024-10-04 | 2024-10-02 | 1.579 | 4,343,723 | -202,348 | 0.48% | 6,858,600 |
| 2024-10-03 | 2024-09-30 | 1.468 | 4,546,071 | +216,737 | 0.50% | 6,672,601 |
| 2024-10-02 | 2024-09-27 | 1.434 | 4,329,334 | +85,436 | 0.47% | 6,210,060 |
| 2024-09-30 | 2024-09-26 | 1.379 | 4,243,898 | +168,173 | 0.47% | 5,851,559 |
| 2024-09-27 | 2024-09-25 | 1.312 | 4,075,725 | +19,785 | 0.45% | 5,347,760 |
| 2024-09-26 | 2024-09-24 | 1.323 | 4,055,940 | +23,382 | 0.44% | 5,366,900 |
| 2024-09-24 | 2024-09-20 | 1.301 | 4,032,558 | -7,194 | 0.44% | 5,246,280 |
| 2024-09-13 | 2024-09-11 | 1.245 | 4,039,752 | +44,966 | 0.44% | 5,031,039 |
| 2024-09-10 | 2024-09-05 | 1.245 | 3,994,786 | +44,966 | 0.44% | 4,975,040 |
| 2024-09-09 | 2024-09-04 | 1.279 | 3,949,820 | +92,630 | 0.43% | 5,050,800 |
| 2024-09-05 | 2024-09-03 | 1.268 | 3,857,190 | +172,670 | 0.42% | 4,889,460 |
| 2024-09-03 | 2024-08-30 | 1.279 | 3,684,520 | +723,054 | 0.40% | 4,711,549 |
| 2024-08-30 | 2024-08-28 | 1.234 | 2,961,466 | +4,497 | 0.32% | 3,655,230 |
| 2024-08-28 | 2024-08-26 | 1.257 | 2,956,969 | +4,496 | 0.32% | 3,715,440 |
| 2024-08-23 | 2024-08-21 | 1.290 | 2,952,473 | +44,966 | 0.32% | 3,808,280 |
| 2024-08-14 | 2024-08-12 | 1.301 | 2,907,507 | +4,497 | 0.32% | 3,782,611 |
| 2024-08-09 | 2024-08-07 | 1.279 | 2,903,010 | +8,993 | 0.32% | 3,712,200 |
| 2024-07-31 | 2024-07-29 | 1.334 | 2,894,017 | +900 | 0.32% | 3,861,600 |
| 2024-07-30 | 2024-07-26 | 1.290 | 2,893,117 | +89,932 | 0.32% | 3,731,719 |
| 2024-07-29 | 2024-07-25 | 1.290 | 2,803,185 | -1,799 | 0.31% | 3,615,720 |
| 2024-07-18 | 2024-07-16 | 1.312 | 2,804,984 | +1,799 | 0.31% | 3,680,420 |
| 2024-07-17 | 2024-07-15 | 1.323 | 2,803,185 | +1,798 | 0.31% | 3,709,230 |
| 2024-07-16 | 2024-07-12 | 1.334 | 2,801,387 | +179,865 | 0.31% | 3,738,000 |
| 2024-07-12 | 2024-07-10 | 1.312 | 2,621,522 | +44,966 | 0.29% | 3,439,700 |
| 2024-07-11 | 2024-07-09 | 1.312 | 2,576,556 | +15,288 | 0.28% | 3,380,700 |
| 2024-07-10 | 2024-07-08 | 1.323 | 2,561,268 | +90,832 | 0.28% | 3,389,120 |
| 2024-07-05 | 2024-07-03 | 1.368 | 2,470,436 | +213,139 | 0.27% | 3,378,810 |
| 2024-06-28 | 2024-06-26 | 1.345 | 2,257,297 | +4,496 | 0.25% | 3,037,100 |
| 2024-06-20 | 2024-06-18 | 1.368 | 2,252,801 | -7,194 | 0.25% | 3,081,151 |
| 2024-06-17 | 2024-06-13 | 1.357 | 2,259,995 | -6,295 | 0.25% | 3,065,860 |
| 2024-06-13 | 2024-06-11 | 1.672 | 2,266,290 | -5,396 | 0.25% | 3,789,424 |
| 2024-06-12 | 2024-06-07 | 1.672 | 2,271,686 | +217,146 | 0.25% | 3,798,446 |
| 2024-06-11 | 2024-06-06 | 1.660 | 2,054,540 | +814 | 0.25% | 3,410,100 |
| 2024-06-06 | 2024-06-04 | 1.647 | 2,053,726 | +6,506 | 0.25% | 3,383,499 |
| 2024-06-03 | 2024-05-30 | 1.635 | 2,047,220 | +25,214 | 0.25% | 3,347,611 |
| 2024-05-31 | 2024-05-29 | 1.660 | 2,022,006 | -1,626 | 0.25% | 3,356,101 |
| 2024-05-30 | 2024-05-28 | 1.734 | 2,023,632 | -33,348 | 0.25% | 3,508,080 |
| 2024-05-29 | 2024-05-27 | 1.783 | 2,056,980 | -1,627 | 0.25% | 3,667,050 |
| 2024-05-28 | 2024-05-24 | 1.807 | 2,058,607 | +3,254 | 0.25% | 3,720,571 |
| 2024-05-23 | 2024-05-21 | 1.758 | 2,055,353 | +5,693 | 0.25% | 3,613,610 |
| 2024-05-22 | 2024-05-20 | 1.795 | 2,049,660 | -39,041 | 0.25% | 3,679,201 |
| 2024-05-21 | 2024-05-17 | 1.770 | 2,088,701 | +47,175 | 0.25% | 3,697,920 |
| 2024-05-16 | 2024-05-13 | 1.721 | 2,041,526 | -249,701 | 0.25% | 3,514,000 |
| 2024-05-14 | 2024-05-10 | 1.672 | 2,291,227 | -34,974 | 0.28% | 3,831,121 |
| 2024-05-13 | 2024-05-09 | 1.709 | 2,326,201 | +341,610 | 0.28% | 3,975,400 |
| 2024-05-07 | 2024-05-03 | 1.770 | 1,984,591 | +795,463 | 0.24% | 3,513,600 |
| 2024-05-06 | 2024-05-02 | 1.647 | 1,189,128 | +620,591 | 0.14% | 1,959,080 |
| 2024-05-03 | 2024-04-30 | 1.598 | 568,537 | -19,520 | 0.07% | 908,701 |
| 2024-04-24 | 2024-04-22 | 1.525 | 588,057 | +19,520 | 0.07% | 896,520 |
| 2024-04-22 | 2024-04-18 | 1.525 | 568,537 | -30,094 | 0.07% | 866,761 |
| 2024-04-17 | 2024-04-15 | 1.574 | 598,631 | -13,013 | 0.07% | 942,080 |
| 2024-04-12 | 2024-04-10 | 1.561 | 611,644 | +6,506 | 0.07% | 955,039 |
| 2024-04-11 | 2024-04-09 | 1.611 | 605,138 | +6,507 | 0.07% | 974,641 |
| 2024-04-05 | 2024-04-02 | 1.623 | 598,631 | +16,267 | 0.07% | 971,520 |
| 2024-04-03 | 2024-03-28 | 1.623 | 582,364 | -15,453 | 0.07% | 945,121 |
| 2024-03-28 | 2024-03-26 | 1.623 | 597,817 | +15,453 | 0.07% | 970,199 |
| 2024-03-26 | 2024-03-22 | 1.611 | 582,364 | -3,253 | 0.07% | 937,961 |
| 2024-03-25 | 2024-03-21 | 1.598 | 585,617 | +30,908 | 0.07% | 936,000 |
| 2024-03-13 | 2024-03-11 | 1.451 | 554,709 | +1,626 | 0.07% | 804,759 |
| 2024-03-08 | 2024-03-06 | 1.463 | 553,083 | -4,880 | 0.07% | 809,200 |
| 2024-02-20 | 2024-02-16 | 1.451 | 557,963 | +4,880 | 0.07% | 809,480 |
| 2024-02-08 | 2024-02-06 | 1.451 | 553,083 | +2,440 | 0.07% | 802,400 |
| 2024-01-26 | 2024-01-24 | 1.438 | 550,643 | -11,387 | 0.07% | 792,090 |
| 2024-01-25 | 2024-01-23 | 1.377 | 562,030 | +11,387 | 0.07% | 773,920 |
| 2024-01-23 | 2024-01-19 | 1.537 | 550,643 | +8,134 | 0.07% | 846,250 |
| 2024-01-19 | 2024-01-17 | 1.512 | 542,509 | +16,267 | 0.07% | 820,410 |
| 2024-01-05 | 2024-01-03 | 1.574 | 526,242 | +16,267 | 0.06% | 828,160 |
| 2023-12-28 | 2023-12-22 | 1.426 | 509,975 | +814 | 0.06% | 727,320 |
| 2023-09-25 | 2023-09-21 | 1.721 | 509,161 | -1,627 | 0.06% | 876,399 |
| 2023-09-18 | 2023-09-14 | 1.783 | 510,788 | -1,627 | 0.06% | 910,600 |
| 2023-09-06 | 2023-09-04 | 1.807 | 512,415 | -7,320 | 0.06% | 926,100 |
| 2023-08-28 | 2023-08-24 | 1.660 | 519,735 | -813 | 0.06% | 862,650 |
| 2023-08-02 | 2023-07-31 | 1.857 | 520,548 | -10,574 | 0.06% | 966,399 |
| 2023-06-13 | 2023-06-09 | 1.844 | 531,122 | +24,621 | 0.06% | 979,182 |
| 2023-06-06 | 2023-06-02 | 1.908 | 506,501 | -775 | 0.06% | 966,441 |
| 2023-06-01 | 2023-05-30 | 1.792 | 507,276 | -38,783 | 0.06% | 909,060 |
| 2023-04-20 | 2023-04-18 | 2.037 | 546,059 | +1,551 | 0.07% | 1,112,320 |
| 2023-04-19 | 2023-04-17 | 1.908 | 544,508 | +9,308 | 0.07% | 1,038,961 |
| 2023-04-12 | 2023-04-06 | 2.166 | 535,200 | -775 | 0.07% | 1,159,201 |
| 2023-04-03 | 2023-03-30 | 2.230 | 535,975 | -776 | 0.07% | 1,195,429 |
| 2023-03-31 | 2023-03-29 | 2.127 | 536,751 | +776 | 0.07% | 1,141,800 |
| 2023-03-27 | 2023-03-23 | 2.269 | 535,975 | +31,026 | 0.07% | 1,216,159 |
| 2023-03-24 | 2023-03-22 | 2.230 | 504,949 | +775 | 0.06% | 1,126,229 |
| 2023-03-23 | 2023-03-21 | 2.243 | 504,174 | +7,757 | 0.06% | 1,131,001 |
| 2023-03-16 | 2023-03-14 | 2.321 | 496,417 | -1,551 | 0.06% | 1,152,000 |
| 2023-02-28 | 2023-02-24 | 2.398 | 497,968 | +2,327 | 0.06% | 1,194,119 |
| 2023-02-24 | 2023-02-22 | 2.475 | 495,641 | -35,680 | 0.06% | 1,226,879 |
| 2023-02-21 | 2023-02-17 | 2.450 | 531,321 | +7,756 | 0.07% | 1,301,499 |
| 2023-02-15 | 2023-02-13 | 2.553 | 523,565 | -25,596 | 0.07% | 1,336,500 |
| 2023-02-13 | 2023-02-09 | 2.578 | 549,161 | -1,552 | 0.07% | 1,415,999 |
| 2023-02-08 | 2023-02-06 | 2.553 | 550,713 | +550,713 | 0.07% | 1,405,801 |
| 2022-12-16 | 2022-12-14 | 2.578 | 0 | -2,327 | ||
| 2022-12-12 | 2022-12-08 | 2.772 | 2,327 | +2,327 | 0.00% | 6,450 |
| 2021-01-28 | 2021-01-26 | 5.587 | 0 |
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