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 | 4.018 | 235,500 | +0 | 0.08% | 946,239 |
| 2025-10-13 | 2025-10-09 | 4.156 | 235,500 | +0 | 0.08% | 978,738 |
| 2025-10-10 | 2025-10-08 | 4.386 | 235,500 | +0 | 0.08% | 1,032,903 |
| 2025-10-09 | 2025-10-06 | 4.328 | 235,500 | -21,300 | 0.08% | 1,019,244 |
| 2025-10-08 | 2025-10-03 | 4.320 | 256,800 | -3,000 | 0.09% | 1,109,376 |
| 2025-10-06 | 2025-10-02 | 4.350 | 259,800 | +100 | 0.09% | 1,130,130 |
| 2025-10-03 | 2025-09-30 | 4.234 | 259,700 | -5,500 | 0.09% | 1,099,570 |
| 2025-10-02 | 2025-09-29 | 4.120 | 265,200 | +5,000 | 0.09% | 1,092,624 |
| 2025-09-30 | 2025-09-26 | 4.056 | 260,200 | -800 | 0.09% | 1,055,371 |
| 2025-09-29 | 2025-09-25 | 4.140 | 261,000 | -8,800 | 0.09% | 1,080,540 |
| 2025-09-26 | 2025-09-24 | 4.128 | 269,800 | +2,000 | 0.09% | 1,113,734 |
| 2025-09-25 | 2025-09-23 | 4.138 | 267,800 | +100 | 0.09% | 1,108,156 |
| 2025-09-24 | 2025-09-22 | 4.196 | 267,700 | +20,500 | 0.09% | 1,123,269 |
| 2025-09-23 | 2025-09-19 | 4.122 | 247,200 | +1,900 | 0.09% | 1,018,958 |
| 2025-09-22 | 2025-09-18 | 4.198 | 245,300 | +1,700 | 0.09% | 1,029,769 |
| 2025-09-19 | 2025-09-17 | 4.176 | 243,600 | +3,400 | 0.09% | 1,017,274 |
| 2025-09-18 | 2025-09-16 | 4.176 | 240,200 | +6,400 | 0.08% | 1,003,075 |
| 2025-09-17 | 2025-09-15 | 4.218 | 233,800 | -200 | 0.08% | 986,168 |
| 2025-09-16 | 2025-09-12 | 4.232 | 234,000 | -28,600 | 0.08% | 990,288 |
| 2025-09-15 | 2025-09-11 | 4.188 | 262,600 | +5,900 | 0.09% | 1,099,769 |
| 2025-09-12 | 2025-09-10 | 4.316 | 256,700 | +8,300 | 0.09% | 1,107,917 |
| 2025-09-11 | 2025-09-09 | 4.360 | 248,400 | +7,000 | 0.09% | 1,083,024 |
| 2025-09-09 | 2025-09-05 | 4.280 | 241,400 | -500 | 0.09% | 1,033,192 |
| 2025-09-08 | 2025-09-04 | 4.104 | 241,900 | -3,600 | 0.09% | 992,758 |
| 2025-09-05 | 2025-09-03 | 4.288 | 245,500 | +4,500 | 0.09% | 1,052,704 |
| 2025-09-04 | 2025-09-02 | 4.208 | 241,000 | -3,100 | 0.09% | 1,014,128 |
| 2025-09-03 | 2025-09-01 | 4.200 | 244,100 | -300 | 0.09% | 1,025,220 |
| 2025-09-02 | 2025-08-29 | 3.980 | 244,400 | +5,000 | 0.09% | 972,712 |
| 2025-09-01 | 2025-08-28 | 3.820 | 239,400 | -600 | 0.09% | 914,508 |
| 2025-08-29 | 2025-08-27 | 3.880 | 240,000 | +1,000 | 0.09% | 931,200 |
| 2025-08-28 | 2025-08-26 | 4.064 | 239,000 | -9,900 | 0.09% | 971,296 |
| 2025-08-27 | 2025-08-25 | 4.142 | 248,900 | +9,200 | 0.09% | 1,030,944 |
| 2025-08-26 | 2025-08-22 | 4.070 | 239,700 | +18,100 | 0.09% | 975,579 |
| 2025-08-25 | 2025-08-21 | 4.006 | 221,600 | +1,200 | 0.08% | 887,730 |
| 2025-08-22 | 2025-08-20 | 3.894 | 220,400 | -4,800 | 0.08% | 858,238 |
| 2025-08-21 | 2025-08-19 | 3.994 | 225,200 | +2,000 | 0.08% | 899,449 |
| 2025-08-20 | 2025-08-18 | 4.052 | 223,200 | -9,800 | 0.08% | 904,406 |
| 2025-08-19 | 2025-08-15 | 3.980 | 233,000 | +400 | 0.09% | 927,340 |
| 2025-08-18 | 2025-08-14 | 3.912 | 232,600 | +6,000 | 0.08% | 909,931 |
| 2025-08-15 | 2025-08-13 | 3.900 | 226,600 | +800 | 0.08% | 883,740 |
| 2025-08-13 | 2025-08-11 | 3.786 | 225,800 | -100 | 0.08% | 854,879 |
| 2025-08-11 | 2025-08-07 | 3.740 | 225,900 | +1,100 | 0.08% | 844,866 |
| 2025-08-08 | 2025-08-06 | 3.878 | 224,800 | +9,900 | 0.08% | 871,774 |
| 2025-08-07 | 2025-08-05 | 3.868 | 214,900 | +200 | 0.08% | 831,233 |
| 2025-08-05 | 2025-08-01 | 3.706 | 214,700 | +1,900 | 0.08% | 795,678 |
| 2025-08-04 | 2025-07-31 | 3.800 | 212,800 | -9,900 | 0.08% | 808,640 |
| 2025-08-01 | 2025-07-30 | 3.874 | 222,700 | +2,000 | 0.08% | 862,740 |
| 2025-07-31 | 2025-07-29 | 3.916 | 220,700 | +10,300 | 0.08% | 864,261 |
| 2025-07-30 | 2025-07-28 | 3.756 | 210,400 | -900 | 0.08% | 790,262 |
| 2025-07-29 | 2025-07-25 | 3.628 | 211,300 | +10,000 | 0.08% | 766,596 |
| 2025-07-25 | 2025-07-23 | 3.530 | 201,300 | +100 | 0.07% | 710,589 |
| 2025-07-24 | 2025-07-22 | 3.538 | 201,200 | +100 | 0.07% | 711,846 |
| 2025-07-21 | 2025-07-17 | 3.522 | 201,100 | -200 | 0.07% | 708,274 |
| 2025-07-14 | 2025-07-10 | 3.122 | 201,300 | -11,000 | 0.07% | 628,459 |
| 2025-07-09 | 2025-07-07 | 3.094 | 212,300 | +50,000 | 0.08% | 656,856 |
| 2025-07-08 | 2025-07-04 | 3.168 | 162,300 | -10,300 | 0.06% | 514,166 |
| 2025-07-07 | 2025-07-03 | 3.108 | 172,600 | +200 | 0.06% | 536,441 |
| 2025-07-04 | 2025-07-02 | 3.030 | 172,400 | +100,100 | 0.06% | 522,372 |
| 2025-07-02 | 2025-06-27 | 2.968 | 72,300 | +2,500 | 0.05% | 214,586 |
| 2025-06-30 | 2025-06-26 | 2.976 | 69,800 | -1,000 | 0.05% | 207,725 |
| 2025-06-27 | 2025-06-25 | 3.044 | 70,800 | +300 | 0.05% | 215,515 |
| 2025-06-24 | 2025-06-20 | 2.864 | 70,500 | +20,000 | 0.05% | 201,912 |
| 2025-06-23 | 2025-06-19 | 2.860 | 50,500 | +1,100 | 0.04% | 144,430 |
| 2025-06-20 | 2025-06-18 | 2.960 | 49,400 | +1,000 | 0.04% | 146,224 |
| 2025-06-19 | 2025-06-17 | 2.976 | 48,400 | -37,300 | 0.04% | 144,038 |
| 2025-06-17 | 2025-06-13 | 3.124 | 85,700 | +100 | 0.06% | 267,727 |
| 2025-06-16 | 2025-06-12 | 3.180 | 85,600 | -8,900 | 0.06% | 272,208 |
| 2025-06-12 | 2025-06-10 | 3.050 | 94,500 | -13,400 | 0.07% | 288,225 |
| 2025-06-11 | 2025-06-09 | 2.990 | 107,900 | -6,900 | 0.08% | 322,621 |
| 2025-06-10 | 2025-06-06 | 2.838 | 114,800 | -1,000 | 0.09% | 325,802 |
| 2025-06-09 | 2025-06-05 | 2.798 | 115,800 | +100 | 0.09% | 324,008 |
| 2025-06-06 | 2025-06-04 | 2.836 | 115,700 | +1,000 | 0.09% | 328,125 |
| 2025-06-03 | 2025-05-30 | 2.724 | 114,700 | -31,200 | 0.09% | 312,443 |
| 2025-05-23 | 2025-05-21 | 2.580 | 145,900 | +10,000 | 0.10% | 376,422 |
| 2025-05-20 | 2025-05-16 | 2.462 | 135,900 | -600 | 0.10% | 334,586 |
| 2025-05-19 | 2025-05-15 | 2.416 | 136,500 | +600 | 0.10% | 329,784 |
| 2025-05-14 | 2025-05-12 | 2.410 | 135,900 | -8,000 | 0.10% | 327,519 |
| 2025-05-12 | 2025-05-08 | 2.440 | 143,900 | +1,500 | 0.10% | 351,116 |
| 2025-05-07 | 2025-05-02 | 2.538 | 142,400 | -2,300 | 0.10% | 361,411 |
| 2025-04-30 | 2025-04-28 | 2.460 | 144,700 | -4,300 | 0.10% | 355,962 |
| 2025-04-25 | 2025-04-23 | 2.450 | 149,000 | +2,300 | 0.10% | 365,050 |
| 2025-04-24 | 2025-04-22 | 2.414 | 146,700 | +2,000 | 0.10% | 354,134 |
| 2025-04-16 | 2025-04-14 | 2.340 | 144,700 | +1,000 | 0.10% | 338,598 |
| 2025-04-14 | 2025-04-10 | 2.184 | 143,700 | -500 | 0.10% | 313,841 |
| 2025-04-11 | 2025-04-09 | 2.108 | 144,200 | +200 | 0.10% | 303,974 |
| 2025-04-10 | 2025-04-08 | 2.072 | 144,000 | +12,300 | 0.10% | 298,368 |
| 2025-04-09 | 2025-04-07 | 2.028 | 131,700 | +23,100 | 0.09% | 267,088 |
| 2025-04-03 | 2025-04-01 | 2.500 | 108,600 | +20,000 | 0.08% | 271,500 |
| 2025-04-02 | 2025-03-31 | 2.408 | 88,600 | -87,600 | 0.07% | 213,349 |
| 2025-04-01 | 2025-03-28 | 2.420 | 176,200 | -5,000 | 0.13% | 426,404 |
| 2025-03-26 | 2025-03-24 | 2.310 | 181,200 | +87,600 | 0.14% | 418,572 |
| 2025-03-18 | 2025-03-14 | 2.330 | 93,600 | -19,400 | 0.07% | 218,088 |
| 2025-03-14 | 2025-03-12 | 2.274 | 113,000 | +2,300 | 0.08% | 256,962 |
| 2025-03-06 | 2025-03-04 | 2.230 | 110,700 | +800 | 0.08% | 246,861 |
| 2025-02-27 | 2025-02-25 | 2.290 | 109,900 | +30,500 | 0.08% | 251,671 |
| 2025-02-24 | 2025-02-20 | 2.288 | 79,400 | -3,600 | 0.06% | 181,667 |
| 2025-02-18 | 2025-02-14 | 2.206 | 83,000 | -200 | 0.06% | 183,098 |
| 2025-02-11 | 2025-02-07 | 2.014 | 83,200 | +200 | 0.06% | 167,565 |
| 2024-12-30 | 2024-12-24 | 1.944 | 83,000 | -1,100 | 0.06% | 161,352 |
| 2024-12-27 | 2024-12-20 | 1.928 | 84,100 | +1,100 | 0.06% | 162,145 |
| 2024-12-17 | 2024-12-13 | 1.994 | 83,000 | +100 | 0.06% | 165,502 |
| 2024-12-16 | 2024-12-12 | 2.056 | 82,900 | -27,600 | 0.06% | 170,442 |
| 2024-12-13 | 2024-12-11 | 2.046 | 110,500 | +1,300 | 0.08% | 226,083 |
| 2024-11-26 | 2024-11-22 | 1.906 | 109,200 | -30,000 | 0.08% | 208,135 |
| 2024-11-25 | 2024-11-21 | 1.986 | 139,200 | +30,000 | 0.10% | 276,451 |
| 2024-11-05 | 2024-11-01 | 2.010 | 109,200 | +600 | 0.08% | 219,492 |
| 2024-10-30 | 2024-10-28 | 2.106 | 108,600 | +5,000 | 0.08% | 228,712 |
| 2024-10-25 | 2024-10-23 | 2.138 | 103,600 | -1,100 | 0.08% | 221,497 |
| 2024-10-22 | 2024-10-18 | 2.144 | 104,700 | +10,000 | 0.08% | 224,477 |
| 2024-10-14 | 2024-10-09 | 2.224 | 94,700 | +1,200 | 0.07% | 210,613 |
| 2024-10-10 | 2024-10-08 | 2.320 | 93,500 | -6,800 | 0.07% | 216,920 |
| 2024-10-09 | 2024-10-07 | 2.642 | 100,300 | +300 | 0.07% | 264,993 |
| 2024-10-08 | 2024-10-04 | 2.558 | 100,000 | +1,000 | 0.08% | 255,800 |
| 2024-10-07 | 2024-10-03 | 2.366 | 99,000 | +6,000 | 0.07% | 234,234 |
| 2024-10-04 | 2024-10-02 | 2.478 | 93,000 | +26,300 | 0.07% | 230,454 |
| 2024-10-02 | 2024-09-27 | 2.094 | 66,700 | -15,000 | 0.05% | 139,670 |
| 2024-09-30 | 2024-09-26 | 1.940 | 81,700 | -1,500 | 0.06% | 158,498 |
| 2024-09-23 | 2024-09-19 | 1.790 | 83,200 | +33,800 | 0.06% | 148,928 |
| 2024-06-24 | 2024-06-20 | 1.694 | 49,400 | +600 | 0.04% | 83,684 |
| 2024-05-23 | 2024-05-21 | 1.848 | 48,800 | -1,600 | 0.04% | 90,182 |
| 2024-05-20 | 2024-05-16 | 1.932 | 50,400 | -17,500 | 0.04% | 97,373 |
| 2024-05-14 | 2024-05-10 | 1.932 | 67,900 | +3,000 | 0.05% | 131,183 |
| 2024-05-10 | 2024-05-08 | 1.856 | 64,900 | +600 | 0.05% | 120,454 |
| 2024-05-06 | 2024-05-02 | 1.890 | 64,300 | -2,000 | 0.05% | 121,527 |
| 2024-04-30 | 2024-04-26 | 1.782 | 66,300 | +4,000 | 0.05% | 118,147 |
| 2024-04-29 | 2024-04-25 | 1.740 | 62,300 | +17,500 | 0.05% | 108,402 |
| 2024-03-19 | 2024-03-15 | 1.976 | 44,800 | -2,600 | 0.03% | 88,525 |
| 2024-02-23 | 2024-02-21 | 1.912 | 47,400 | -1,000 | 0.04% | 90,629 |
| 2024-02-14 | 2024-02-07 | 1.812 | 48,400 | +1,000 | 0.04% | 87,701 |
| 2024-02-07 | 2024-02-05 | 1.668 | 47,400 | +14,000 | 0.04% | 79,063 |
| 2024-02-02 | 2024-01-31 | 1.714 | 33,400 | +11,100 | 0.03% | 57,248 |
| 2023-11-13 | 2023-11-09 | 2.686 | 22,300 | +2,000 | 0.22% | 59,898 |
| 2023-07-21 | 2023-07-19 | 2.620 | 20,300 | -15,500 | 0.20% | 53,186 |
| 2023-07-20 | 2023-07-18 | 2.664 | 35,800 | -200 | 0.36% | 95,371 |
| 2023-07-18 | 2023-07-13 | 2.742 | 36,000 | +15,700 | 0.36% | 98,712 |
| 2023-07-07 | 2023-07-05 | 2.672 | 20,300 | +11,100 | 0.20% | 54,242 |
| 2023-05-29 | 2023-05-24 | 2.782 | 9,200 | +600 | 0.09% | 25,594 |
| 2023-05-11 | 2023-05-09 | 2.918 | 8,600 | -1,800 | 0.09% | 25,095 |
| 2023-05-03 | 2023-04-28 | 3.030 | 10,400 | +1,800 | 0.10% | 31,512 |
| 2023-03-09 | 2023-03-07 | 3.278 | 8,600 | -20,000 | 0.09% | 28,191 |
| 2023-03-03 | 2023-03-01 | 3.338 | 28,600 | +19,500 | 0.30% | 95,467 |
| 2023-03-01 | 2023-02-27 | 3.226 | 9,100 | +4,200 | 0.09% | 29,357 |
| 2023-02-23 | 2023-02-21 | 3.364 | 4,900 | -1,000 | 0.05% | 16,484 |
| 2023-02-21 | 2023-02-17 | 3.370 | 5,900 | -1,600 | 0.06% | 19,883 |
| 2023-02-20 | 2023-02-16 | 3.366 | 7,500 | -6,500 | 0.08% | 25,245 |
| 2023-02-17 | 2023-02-15 | 3.366 | 14,000 | +7,500 | 0.14% | 47,124 |
| 2023-02-16 | 2023-02-14 | 3.484 | 6,500 | +2,500 | 0.07% | 22,646 |
| 2023-02-15 | 2023-02-13 | 3.528 | 4,000 | +2,300 | 0.04% | 14,112 |
| 2023-02-14 | 2023-02-10 | 3.520 | 1,700 | +900 | 0.02% | 5,984 |
| 2023-02-08 | 2023-02-06 | 3.568 | 800 | +800 | 0.01% | 2,854 |
| 2023-01-12 | 2023-01-10 | 3.722 | 0 | -500 | ||
| 2022-12-19 | 2022-12-15 | 3.400 | 500 | +500 | 0.01% | 1,700 |
| 2021-07-23 | 2021-07-21 | 7.730 | 0 |
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