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 | 1.170 | 232,666 | +0 | 0.01% | 272,219 |
| 2025-10-13 | 2025-10-09 | 1.160 | 232,666 | +0 | 0.01% | 269,893 |
| 2025-10-10 | 2025-10-08 | 1.200 | 232,666 | +20,000 | 0.01% | 279,199 |
| 2025-10-09 | 2025-10-06 | 1.230 | 212,666 | -1,000 | 0.01% | 261,579 |
| 2025-09-23 | 2025-09-19 | 1.220 | 213,666 | -1,000 | 0.01% | 260,673 |
| 2025-09-22 | 2025-09-18 | 1.250 | 214,666 | -66,000 | 0.01% | 268,332 |
| 2025-09-19 | 2025-09-17 | 1.270 | 280,666 | -14,000 | 0.01% | 356,446 |
| 2025-09-18 | 2025-09-16 | 1.280 | 294,666 | +10,000 | 0.01% | 377,172 |
| 2025-09-15 | 2025-09-11 | 1.300 | 284,666 | -10,000 | 0.01% | 370,066 |
| 2025-09-12 | 2025-09-10 | 1.260 | 294,666 | +40,000 | 0.01% | 371,279 |
| 2025-09-10 | 2025-09-08 | 1.270 | 254,666 | +30,000 | 0.01% | 323,426 |
| 2025-09-09 | 2025-09-05 | 1.270 | 224,666 | +10,000 | 0.01% | 285,326 |
| 2025-08-28 | 2025-08-26 | 1.410 | 214,666 | +8,000 | 0.01% | 302,679 |
| 2025-08-13 | 2025-08-11 | 1.310 | 206,666 | -5,000 | 0.01% | 270,732 |
| 2025-08-04 | 2025-07-31 | 1.150 | 211,666 | -1,000 | 0.01% | 243,416 |
| 2025-08-01 | 2025-07-30 | 1.120 | 212,666 | -16,000 | 0.01% | 238,186 |
| 2025-07-31 | 2025-07-29 | 1.140 | 228,666 | -4,000 | 0.01% | 260,679 |
| 2025-07-30 | 2025-07-28 | 1.150 | 232,666 | -99,000 | 0.01% | 267,566 |
| 2025-07-29 | 2025-07-25 | 1.150 | 331,666 | -9,000 | 0.01% | 381,416 |
| 2025-07-28 | 2025-07-24 | 1.140 | 340,666 | -61,000 | 0.01% | 388,359 |
| 2025-07-25 | 2025-07-23 | 1.160 | 401,666 | +96,000 | 0.01% | 465,933 |
| 2025-07-24 | 2025-07-22 | 1.180 | 305,666 | +114,000 | 0.01% | 360,686 |
| 2025-07-23 | 2025-07-21 | 1.120 | 191,666 | -111,000 | 0.01% | 214,666 |
| 2025-07-22 | 2025-07-18 | 1.240 | 302,666 | -340,000 | 0.01% | 375,306 |
| 2025-07-21 | 2025-07-17 | 1.240 | 642,666 | -5,000 | 0.02% | 796,906 |
| 2025-07-18 | 2025-07-16 | 1.270 | 647,666 | -2,000 | 0.02% | 822,536 |
| 2025-07-17 | 2025-07-15 | 1.260 | 649,666 | +340,000 | 0.02% | 818,579 |
| 2025-07-16 | 2025-07-14 | 1.280 | 309,666 | -13,000 | 0.01% | 396,372 |
| 2025-07-11 | 2025-07-09 | 1.140 | 322,666 | +20,000 | 0.01% | 367,839 |
| 2025-07-10 | 2025-07-08 | 1.140 | 302,666 | +9,000 | 0.01% | 345,039 |
| 2025-07-03 | 2025-06-30 | 1.190 | 293,666 | +5,000 | 0.01% | 349,463 |
| 2025-07-02 | 2025-06-27 | 1.280 | 288,666 | +8,000 | 0.01% | 369,492 |
| 2025-06-27 | 2025-06-25 | 1.150 | 280,666 | -18,000 | 0.01% | 322,766 |
| 2025-06-17 | 2025-06-13 | 1.160 | 298,666 | -4,000 | 0.01% | 346,453 |
| 2025-06-11 | 2025-06-09 | 1.170 | 302,666 | +19,000 | 0.01% | 354,119 |
| 2025-06-05 | 2025-06-03 | 1.278 | 283,666 | +10,727 | 0.01% | 362,622 |
| 2025-06-04 | 2025-06-02 | 1.247 | 272,939 | -16,357 | 0.01% | 340,399 |
| 2025-05-23 | 2025-05-21 | 1.372 | 289,296 | -5,773 | 0.01% | 396,879 |
| 2025-05-22 | 2025-05-20 | 1.310 | 295,069 | -63,505 | 0.01% | 386,399 |
| 2025-05-16 | 2025-05-14 | 1.330 | 358,574 | +20,206 | 0.01% | 477,013 |
| 2025-05-13 | 2025-05-09 | 1.226 | 338,368 | +28,866 | 0.01% | 414,966 |
| 2025-05-08 | 2025-05-06 | 1.195 | 309,502 | +27,903 | 0.01% | 369,916 |
| 2025-04-30 | 2025-04-28 | 1.185 | 281,599 | +11,546 | 0.01% | 333,639 |
| 2025-04-28 | 2025-04-24 | 1.112 | 270,053 | +963 | 0.01% | 300,313 |
| 2025-04-22 | 2025-04-16 | 1.019 | 269,090 | +962 | 0.01% | 274,072 |
| 2025-04-17 | 2025-04-15 | 1.039 | 268,128 | +48,109 | 0.01% | 278,666 |
| 2025-04-09 | 2025-04-07 | 1.122 | 220,019 | +15,395 | 0.01% | 246,959 |
| 2025-04-08 | 2025-04-03 | 1.216 | 204,624 | -6,735 | 0.01% | 248,819 |
| 2025-04-07 | 2025-04-02 | 1.195 | 211,359 | +962 | 0.01% | 252,616 |
| 2025-04-02 | 2025-03-31 | 1.195 | 210,397 | +2,886 | 0.01% | 251,466 |
| 2025-04-01 | 2025-03-28 | 1.247 | 207,511 | +5,774 | 0.01% | 258,800 |
| 2025-03-27 | 2025-03-25 | 1.258 | 201,737 | +4,810 | 0.01% | 253,695 |
| 2025-03-25 | 2025-03-21 | 1.289 | 196,927 | -9,621 | 0.01% | 253,786 |
| 2025-03-24 | 2025-03-20 | 1.258 | 206,548 | +9,621 | 0.01% | 259,745 |
| 2025-03-20 | 2025-03-18 | 1.330 | 196,927 | +3,849 | 0.01% | 261,973 |
| 2025-03-19 | 2025-03-17 | 1.310 | 193,078 | -962 | 0.01% | 252,839 |
| 2025-03-18 | 2025-03-14 | 1.278 | 194,040 | +19,244 | 0.01% | 248,049 |
| 2025-03-17 | 2025-03-13 | 1.268 | 174,796 | +2,886 | 0.01% | 221,632 |
| 2025-03-13 | 2025-03-11 | 1.258 | 171,910 | +48,110 | 0.01% | 216,186 |
| 2025-03-12 | 2025-03-10 | 1.299 | 123,800 | -1,925 | 0.00% | 160,832 |
| 2025-03-04 | 2025-02-28 | 1.310 | 125,725 | +13,471 | 0.00% | 164,639 |
| 2025-03-03 | 2025-02-27 | 1.341 | 112,254 | -9,622 | 0.00% | 150,499 |
| 2025-02-25 | 2025-02-21 | 1.247 | 121,876 | +19,244 | 0.00% | 151,999 |
| 2025-02-24 | 2025-02-20 | 1.289 | 102,632 | +2,886 | 0.00% | 132,265 |
| 2025-02-21 | 2025-02-19 | 1.341 | 99,746 | +11,546 | 0.00% | 133,729 |
| 2025-02-20 | 2025-02-18 | 1.310 | 88,200 | +28,866 | 0.00% | 115,500 |
| 2025-02-19 | 2025-02-17 | 1.341 | 59,334 | -2,887 | 0.00% | 79,549 |
| 2025-02-05 | 2025-02-03 | 1.216 | 62,221 | +1,925 | 0.00% | 75,660 |
| 2025-01-24 | 2025-01-22 | 1.341 | 60,296 | +2,886 | 0.00% | 80,839 |
| 2024-12-30 | 2024-12-24 | 1.403 | 57,410 | -4,811 | 0.00% | 80,549 |
| 2024-12-27 | 2024-12-20 | 1.413 | 62,221 | -2,886 | 0.00% | 87,946 |
| 2024-12-17 | 2024-12-13 | 1.476 | 65,107 | -891 | 0.00% | 96,085 |
| 2024-12-09 | 2024-12-05 | 1.403 | 65,998 | +962 | 0.00% | 92,599 |
| 2024-12-05 | 2024-12-03 | 1.320 | 65,036 | +4,811 | 0.00% | 85,842 |
| 2024-12-03 | 2024-11-29 | 1.382 | 60,225 | +2,886 | 0.00% | 83,247 |
| 2024-11-25 | 2024-11-21 | 1.569 | 57,339 | -962 | 0.00% | 89,985 |
| 2024-11-13 | 2024-11-11 | 1.819 | 58,301 | +962 | 0.00% | 106,037 |
| 2024-11-11 | 2024-11-07 | 1.788 | 57,339 | -72,163 | 0.00% | 102,499 |
| 2024-10-31 | 2024-10-29 | 1.860 | 129,502 | -1,925 | 0.00% | 240,919 |
| 2024-10-29 | 2024-10-25 | 1.788 | 131,427 | -1,924 | 0.00% | 234,939 |
| 2024-10-18 | 2024-10-16 | 1.497 | 133,351 | +1,924 | 0.00% | 199,572 |
| 2024-10-10 | 2024-10-08 | 1.767 | 131,427 | +1,925 | 0.00% | 232,207 |
| 2024-10-09 | 2024-10-07 | 2.058 | 129,502 | -4,811 | 0.00% | 266,491 |
| 2024-10-04 | 2024-10-02 | 2.053 | 134,313 | +3,773 | 0.00% | 275,762 |
| 2024-10-02 | 2024-09-27 | 1.615 | 130,540 | -936 | 0.00% | 210,783 |
| 2024-09-30 | 2024-09-26 | 1.551 | 131,476 | +4,676 | 0.00% | 203,859 |
| 2024-09-17 | 2024-09-13 | 1.454 | 126,800 | +935 | 0.00% | 184,405 |
| 2024-09-05 | 2024-09-03 | 1.572 | 125,865 | -7,481 | 0.00% | 197,851 |
| 2024-09-03 | 2024-08-30 | 1.454 | 133,346 | +7,481 | 0.00% | 193,925 |
| 2024-08-29 | 2024-08-27 | 1.540 | 125,865 | -935 | 0.00% | 193,813 |
| 2024-08-23 | 2024-08-21 | 1.369 | 126,800 | +1,870 | 0.00% | 173,558 |
| 2024-08-02 | 2024-07-31 | 1.593 | 124,930 | -935 | 0.00% | 199,053 |
| 2024-07-31 | 2024-07-29 | 1.615 | 125,865 | -935 | 0.00% | 203,234 |
| 2024-07-26 | 2024-07-24 | 1.572 | 126,800 | +9,352 | 0.00% | 199,320 |
| 2024-07-24 | 2024-07-22 | 1.604 | 117,448 | -935 | 0.00% | 188,388 |
| 2024-07-11 | 2024-07-09 | 1.540 | 118,383 | -4,676 | 0.00% | 182,292 |
| 2024-07-10 | 2024-07-08 | 1.551 | 123,059 | -9,352 | 0.00% | 190,808 |
| 2024-07-09 | 2024-07-05 | 1.668 | 132,411 | -9,351 | 0.00% | 220,884 |
| 2024-07-08 | 2024-07-04 | 1.497 | 141,762 | -99,127 | 0.00% | 212,228 |
| 2024-07-05 | 2024-07-03 | 1.305 | 240,889 | +12,157 | 0.01% | 314,262 |
| 2024-07-04 | 2024-07-02 | 1.133 | 228,732 | +115,024 | 0.01% | 259,268 |
| 2024-06-28 | 2024-06-26 | 1.818 | 113,708 | +7,620 | 0.00% | 206,707 |
| 2024-04-24 | 2024-04-22 | 1.604 | 106,088 | -18,703 | 0.00% | 170,166 |
| 2024-04-23 | 2024-04-19 | 1.636 | 124,791 | +18,703 | 0.00% | 204,169 |
| 2024-04-15 | 2024-04-11 | 2.096 | 106,088 | -6,546 | 0.00% | 222,350 |
| 2024-04-12 | 2024-04-10 | 2.053 | 112,634 | -3,741 | 0.00% | 231,252 |
| 2024-04-08 | 2024-04-03 | 2.192 | 116,375 | -935 | 0.00% | 255,111 |
| 2024-03-25 | 2024-03-21 | 2.256 | 117,310 | -2,805 | 0.00% | 264,687 |
| 2024-03-21 | 2024-03-19 | 2.192 | 120,115 | +9,351 | 0.00% | 263,309 |
| 2024-03-19 | 2024-03-15 | 2.235 | 110,764 | -79,488 | 0.00% | 247,548 |
| 2024-03-18 | 2024-03-14 | 1.829 | 190,252 | -11,222 | 0.01% | 347,889 |
| 2024-03-15 | 2024-03-13 | 1.829 | 201,474 | -28,990 | 0.01% | 368,409 |
| 2024-03-14 | 2024-03-12 | 1.369 | 230,464 | +86,035 | 0.01% | 315,448 |
| 2024-03-13 | 2024-03-11 | 1.615 | 144,429 | +19,638 | 0.00% | 233,210 |
| 2024-03-12 | 2024-03-08 | 1.818 | 124,791 | +9,351 | 0.00% | 226,855 |
| 2024-03-11 | 2024-03-07 | 1.903 | 115,440 | +10,287 | 0.00% | 219,731 |
| 2024-03-08 | 2024-03-06 | 1.957 | 105,153 | +28,055 | 0.00% | 205,773 |
| 2024-02-14 | 2024-02-07 | 2.759 | 77,098 | -14,963 | 0.00% | 212,705 |
| 2024-02-01 | 2024-01-30 | 2.877 | 92,061 | +51,434 | 0.00% | 264,815 |
| 2024-01-29 | 2024-01-25 | 2.738 | 40,627 | -6,546 | 0.00% | 111,217 |
| 2024-01-26 | 2024-01-24 | 2.823 | 47,173 | +16,833 | 0.00% | 133,172 |
| 2024-01-25 | 2024-01-23 | 2.930 | 30,340 | +5,611 | 0.00% | 88,896 |
| 2024-01-22 | 2024-01-18 | 2.288 | 24,729 | +14,027 | 0.00% | 56,589 |
| 2024-01-16 | 2024-01-12 | 4.812 | 10,702 | +415 | 0.00% | 51,498 |
| 2024-01-10 | 2024-01-08 | 4.791 | 10,287 | -935 | 0.00% | 49,281 |
| 2024-01-05 | 2024-01-03 | 4.876 | 11,222 | -1,870 | 0.00% | 54,721 |
| 2024-01-02 | 2023-12-28 | 4.844 | 13,092 | -2,806 | 0.00% | 63,419 |
| 2023-12-21 | 2023-12-19 | 4.705 | 15,898 | -2,805 | 0.00% | 74,802 |
| 2023-12-20 | 2023-12-18 | 4.620 | 18,703 | -1,870 | 0.00% | 86,399 |
| 2023-11-09 | 2023-11-07 | 3.903 | 20,573 | -936 | 0.00% | 80,298 |
| 2023-10-31 | 2023-10-27 | 4.235 | 21,509 | -49,563 | 0.00% | 91,082 |
| 2023-10-30 | 2023-10-26 | 4.235 | 71,072 | -935 | 0.00% | 300,960 |
| 2023-10-17 | 2023-10-13 | 4.224 | 72,007 | -935 | 0.00% | 304,150 |
| 2023-10-12 | 2023-10-10 | 4.342 | 72,942 | +2,805 | 0.00% | 316,679 |
| 2023-10-10 | 2023-10-06 | 4.652 | 70,137 | -3,740 | 0.00% | 326,251 |
| 2023-10-04 | 2023-09-29 | 4.630 | 73,877 | -936 | 0.00% | 342,068 |
| 2023-09-27 | 2023-09-25 | 4.277 | 74,813 | -23,379 | 0.00% | 320,002 |
| 2023-09-26 | 2023-09-22 | 4.256 | 98,192 | +22,444 | 0.00% | 417,902 |
| 2023-09-21 | 2023-09-19 | 4.063 | 75,748 | +2,806 | 0.00% | 307,801 |
| 2023-09-20 | 2023-09-18 | 3.924 | 72,942 | -935 | 0.00% | 286,259 |
| 2023-09-19 | 2023-09-15 | 4.245 | 73,877 | +935 | 0.00% | 313,628 |
| 2023-09-15 | 2023-09-13 | 4.342 | 72,942 | -935 | 0.00% | 316,679 |
| 2023-09-14 | 2023-09-12 | 4.598 | 73,877 | -3,741 | 0.00% | 339,698 |
| 2023-09-13 | 2023-09-11 | 4.096 | 77,618 | -935 | 0.00% | 317,890 |
| 2023-09-12 | 2023-09-07 | 3.721 | 78,553 | -935 | 0.00% | 292,319 |
| 2023-09-11 | 2023-09-06 | 3.101 | 79,488 | -936 | 0.00% | 246,499 |
| 2023-09-04 | 2023-08-30 | 3.326 | 80,424 | -1,870 | 0.00% | 267,462 |
| 2023-08-31 | 2023-08-29 | 3.390 | 82,294 | -1,870 | 0.00% | 278,961 |
| 2023-08-29 | 2023-08-25 | 3.048 | 84,164 | -935 | 0.00% | 256,500 |
| 2023-08-25 | 2023-08-23 | 3.016 | 85,099 | +935 | 0.00% | 256,619 |
| 2023-08-17 | 2023-08-15 | 3.133 | 84,164 | +8,416 | 0.00% | 263,700 |
| 2023-08-15 | 2023-08-11 | 3.080 | 75,748 | +18,703 | 0.00% | 233,281 |
| 2023-08-14 | 2023-08-10 | 3.026 | 57,045 | +19,639 | 0.00% | 172,631 |
| 2023-08-04 | 2023-08-02 | 2.780 | 37,406 | -935 | 0.00% | 103,999 |
| 2023-08-03 | 2023-08-01 | 2.770 | 38,341 | +935 | 0.00% | 106,189 |
| 2023-07-31 | 2023-07-27 | 2.780 | 37,406 | +935 | 0.00% | 103,999 |
| 2023-07-28 | 2023-07-26 | 2.780 | 36,471 | +935 | 0.00% | 101,400 |
| 2023-07-21 | 2023-07-19 | 2.727 | 35,536 | +1,870 | 0.00% | 96,900 |
| 2023-07-19 | 2023-07-14 | 2.748 | 33,666 | -935 | 0.00% | 92,521 |
| 2023-07-12 | 2023-07-10 | 2.759 | 34,601 | +935 | 0.00% | 95,461 |
| 2023-07-10 | 2023-07-06 | 2.823 | 33,666 | +935 | 0.00% | 95,041 |
| 2023-07-04 | 2023-06-30 | 3.165 | 32,731 | -7,481 | 0.00% | 103,602 |
| 2023-07-03 | 2023-06-29 | 3.037 | 40,212 | -8,416 | 0.00% | 122,121 |
| 2023-06-29 | 2023-06-27 | 2.673 | 48,628 | -1,870 | 0.00% | 130,000 |
| 2023-06-21 | 2023-06-19 | 2.909 | 50,498 | -936 | 0.00% | 146,879 |
| 2023-06-19 | 2023-06-15 | 2.770 | 51,434 | +936 | 0.00% | 142,451 |
| 2023-06-16 | 2023-06-14 | 2.866 | 50,498 | -936 | 0.00% | 144,719 |
| 2023-06-15 | 2023-06-13 | 2.780 | 51,434 | -935 | 0.00% | 143,001 |
| 2023-06-12 | 2023-06-08 | 2.791 | 52,369 | -1,870 | 0.00% | 146,161 |
| 2023-06-09 | 2023-06-07 | 2.759 | 54,239 | -935 | 0.00% | 149,640 |
| 2023-06-08 | 2023-06-06 | 2.609 | 55,174 | -1,871 | 0.00% | 143,959 |
| 2023-06-07 | 2023-06-05 | 2.770 | 57,045 | -935 | 0.00% | 157,991 |
| 2023-06-05 | 2023-06-01 | 2.684 | 57,980 | +7,482 | 0.00% | 155,621 |
| 2023-06-02 | 2023-05-31 | 2.866 | 50,498 | +8,416 | 0.00% | 144,719 |
| 2023-06-01 | 2023-05-30 | 2.673 | 42,082 | -6,546 | 0.00% | 112,500 |
| 2023-05-31 | 2023-05-29 | 2.919 | 48,628 | -19,638 | 0.00% | 141,959 |
| 2023-05-30 | 2023-05-25 | 3.433 | 68,266 | 0.00% | 234,328 |
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