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 | 1.670 | 2,170,500 | +0 | 0.63% | 3,624,735 |
| 2025-10-13 | 2025-10-09 | 1.720 | 2,170,500 | +0 | 0.63% | 3,733,260 |
| 2025-10-10 | 2025-10-08 | 1.850 | 2,170,500 | +40,000 | 0.63% | 4,015,425 |
| 2025-10-09 | 2025-10-06 | 1.720 | 2,130,500 | -200,000 | 0.61% | 3,664,460 |
| 2025-10-08 | 2025-10-03 | 1.280 | 2,330,500 | +10,000 | 0.67% | 2,983,040 |
| 2025-10-06 | 2025-10-02 | 1.300 | 2,320,500 | +70,000 | 0.67% | 3,016,650 |
| 2025-10-03 | 2025-09-30 | 1.320 | 2,250,500 | +70,000 | 0.65% | 2,970,660 |
| 2025-10-02 | 2025-09-29 | 1.360 | 2,180,500 | -50,000 | 0.63% | 2,965,480 |
| 2025-09-30 | 2025-09-26 | 1.310 | 2,230,500 | -20,000 | 0.64% | 2,921,955 |
| 2025-09-29 | 2025-09-25 | 1.310 | 2,250,500 | +490,000 | 0.65% | 2,948,155 |
| 2025-09-26 | 2025-09-24 | 1.320 | 1,760,500 | -160,000 | 0.51% | 2,323,860 |
| 2025-09-25 | 2025-09-23 | 1.350 | 1,920,500 | -70,000 | 0.55% | 2,592,675 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,990,500 | +60,000 | 0.57% | 2,647,365 |
| 2025-09-23 | 2025-09-19 | 1.390 | 1,930,500 | -30,000 | 0.56% | 2,683,395 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,960,500 | -70,000 | 0.57% | 2,627,070 |
| 2025-09-19 | 2025-09-17 | 1.310 | 2,030,500 | -70,000 | 0.59% | 2,659,955 |
| 2025-09-18 | 2025-09-16 | 1.300 | 2,100,500 | +30,000 | 0.61% | 2,730,650 |
| 2025-09-17 | 2025-09-15 | 1.300 | 2,070,500 | +20,000 | 0.60% | 2,691,650 |
| 2025-09-16 | 2025-09-12 | 1.300 | 2,050,500 | -1,000,000 | 0.59% | 2,665,650 |
| 2025-09-15 | 2025-09-11 | 1.370 | 3,050,500 | -1,050,000 | 0.88% | 4,179,185 |
| 2025-09-12 | 2025-09-10 | 1.440 | 4,100,500 | +80,000 | 1.18% | 5,904,720 |
| 2025-09-11 | 2025-09-09 | 1.250 | 4,020,500 | -20,000 | 1.16% | 5,025,625 |
| 2025-09-08 | 2025-09-04 | 1.160 | 4,040,500 | -30,000 | 1.16% | 4,686,980 |
| 2025-09-05 | 2025-09-03 | 1.170 | 4,070,500 | +10,000 | 1.17% | 4,762,485 |
| 2025-09-04 | 2025-09-02 | 1.210 | 4,060,500 | +20,000 | 1.17% | 4,913,205 |
| 2025-09-03 | 2025-09-01 | 1.260 | 4,040,500 | +480,000 | 1.16% | 5,091,030 |
| 2025-09-02 | 2025-08-29 | 1.180 | 3,560,500 | +10,000 | 1.03% | 4,201,390 |
| 2025-08-28 | 2025-08-26 | 1.110 | 3,550,500 | +50,000 | 1.02% | 3,941,055 |
| 2025-08-27 | 2025-08-25 | 1.140 | 3,500,500 | +10,000 | 1.01% | 3,990,570 |
| 2025-08-25 | 2025-08-21 | 1.170 | 3,490,500 | +10,000 | 1.01% | 4,083,885 |
| 2025-08-22 | 2025-08-20 | 1.220 | 3,480,500 | +50,000 | 1.00% | 4,246,210 |
| 2025-08-21 | 2025-08-19 | 1.170 | 3,430,500 | +100,000 | 0.99% | 4,013,685 |
| 2025-08-20 | 2025-08-18 | 1.290 | 3,330,500 | +250,000 | 0.96% | 4,296,345 |
| 2025-08-19 | 2025-08-15 | 1.480 | 3,080,500 | -20,000 | 0.89% | 4,559,140 |
| 2025-08-18 | 2025-08-14 | 1.510 | 3,100,500 | -610,000 | 0.89% | 4,681,755 |
| 2025-08-15 | 2025-08-13 | 1.310 | 3,710,500 | -80,000 | 1.07% | 4,860,755 |
| 2025-08-14 | 2025-08-12 | 1.160 | 3,790,500 | -40,000 | 1.09% | 4,396,980 |
| 2025-08-13 | 2025-08-11 | 1.190 | 3,830,500 | -50,000 | 1.10% | 4,558,295 |
| 2025-08-12 | 2025-08-08 | 1.060 | 3,880,500 | -170,000 | 1.12% | 4,113,330 |
| 2025-08-08 | 2025-08-06 | 1.060 | 4,050,500 | +10,000 | 1.17% | 4,293,530 |
| 2025-08-06 | 2025-08-04 | 1.110 | 4,040,500 | +160,000 | 1.16% | 4,484,955 |
| 2025-08-05 | 2025-08-01 | 1.220 | 3,880,500 | -30,000 | 1.12% | 4,734,210 |
| 2025-08-04 | 2025-07-31 | 1.350 | 3,910,500 | +30,000 | 1.13% | 5,279,175 |
| 2025-08-01 | 2025-07-30 | 1.010 | 3,880,500 | +110,000 | 1.12% | 3,919,305 |
| 2025-07-31 | 2025-07-29 | 1.170 | 3,770,500 | -10,000 | 1.09% | 4,411,485 |
| 2025-07-29 | 2025-07-25 | 1.330 | 3,780,500 | +20,000 | 1.09% | 5,028,065 |
| 2025-07-28 | 2025-07-24 | 1.320 | 3,760,500 | -40,000 | 1.08% | 4,963,860 |
| 2025-07-25 | 2025-07-23 | 1.330 | 3,800,500 | +30,000 | 1.10% | 5,054,665 |
| 2025-07-24 | 2025-07-22 | 1.400 | 3,770,500 | +50,000 | 1.09% | 5,278,700 |
| 2025-07-23 | 2025-07-21 | 1.400 | 3,720,500 | -150,000 | 1.07% | 5,208,700 |
| 2025-07-22 | 2025-07-18 | 1.460 | 3,870,500 | -10,000 | 1.12% | 5,650,930 |
| 2025-07-21 | 2025-07-17 | 1.500 | 3,880,500 | +30,000 | 1.12% | 5,820,750 |
| 2025-07-18 | 2025-07-16 | 1.490 | 3,850,500 | -80,000 | 1.11% | 5,737,245 |
| 2025-07-17 | 2025-07-15 | 1.390 | 3,930,500 | +190,000 | 1.13% | 5,463,395 |
| 2025-07-16 | 2025-07-14 | 1.460 | 3,740,500 | +40,000 | 1.08% | 5,461,130 |
| 2025-07-15 | 2025-07-11 | 1.480 | 3,700,500 | +40,000 | 1.07% | 5,476,740 |
| 2025-07-14 | 2025-07-10 | 1.550 | 3,660,500 | +10,000 | 1.06% | 5,673,775 |
| 2025-07-11 | 2025-07-09 | 1.510 | 3,650,500 | +320,000 | 1.05% | 5,512,255 |
| 2025-07-10 | 2025-07-08 | 1.550 | 3,330,500 | +310,000 | 0.96% | 5,162,275 |
| 2025-07-09 | 2025-07-07 | 1.570 | 3,020,500 | +350,000 | 0.87% | 4,742,185 |
| 2025-07-08 | 2025-07-04 | 1.090 | 2,670,500 | +490,000 | 0.77% | 2,910,845 |
| 2025-07-07 | 2025-07-03 | 1.230 | 2,180,500 | +30,000 | 0.63% | 2,682,015 |
| 2025-07-04 | 2025-07-02 | 1.300 | 2,150,500 | +380,000 | 0.62% | 2,795,650 |
| 2025-07-03 | 2025-06-30 | 1.380 | 1,770,500 | +100,000 | 0.51% | 2,443,290 |
| 2025-07-02 | 2025-06-27 | 1.900 | 1,670,500 | +280,000 | 0.48% | 3,173,950 |
| 2025-06-30 | 2025-06-26 | 1.550 | 1,390,500 | +480,000 | 0.40% | 2,155,275 |
| 2025-06-27 | 2025-06-25 | 1.120 | 910,500 | -190,000 | 0.26% | 1,019,760 |
| 2025-06-16 | 2025-06-12 | 0.335 | 1,100,500 | -210,000 | 0.32% | 368,668 |
| 2025-06-06 | 2025-06-04 | 0.130 | 1,310,500 | -10,000 | 0.38% | 170,365 |
| 2025-06-04 | 2025-06-02 | 0.132 | 1,320,500 | -20,000 | 0.38% | 174,306 |
| 2025-06-03 | 2025-05-30 | 0.132 | 1,340,500 | -30,000 | 0.39% | 176,946 |
| 2025-06-02 | 2025-05-29 | 0.131 | 1,370,500 | -40,000 | 0.40% | 179,536 |
| 2025-05-28 | 2025-05-26 | 0.085 | 1,410,500 | -200,000 | 0.41% | 119,893 |
| 2025-05-07 | 2025-05-02 | 0.105 | 1,610,500 | +30,000 | 0.46% | 169,102 |
| 2025-04-09 | 2025-04-07 | 0.087 | 1,580,500 | +10,000 | 0.46% | 137,504 |
| 2025-03-31 | 2025-03-27 | 0.097 | 1,570,500 | +10,000 | 0.45% | 152,338 |
| 2025-03-25 | 2025-03-21 | 0.103 | 1,560,500 | +10,000 | 0.45% | 160,732 |
| 2025-03-24 | 2025-03-20 | 0.099 | 1,550,500 | +20,000 | 0.45% | 153,500 |
| 2025-03-17 | 2025-03-13 | 0.105 | 1,530,500 | +20,000 | 0.44% | 160,702 |
| 2025-02-19 | 2025-02-17 | 0.108 | 1,510,500 | +10,000 | 0.44% | 163,134 |
| 2025-02-17 | 2025-02-13 | 0.110 | 1,500,500 | +30,000 | 0.43% | 165,055 |
| 2025-02-13 | 2025-02-11 | 0.116 | 1,470,500 | +10,000 | 0.42% | 170,578 |
| 2025-02-12 | 2025-02-10 | 0.110 | 1,460,500 | +20,000 | 0.42% | 160,655 |
| 2025-02-11 | 2025-02-07 | 0.130 | 1,440,500 | +10,000 | 0.42% | 187,265 |
| 2025-01-24 | 2025-01-22 | 0.111 | 1,430,500 | +10,000 | 0.41% | 158,786 |
| 2024-12-09 | 2024-12-05 | 0.116 | 1,420,500 | +20,000 | 0.41% | 164,778 |
| 2024-11-26 | 2024-11-22 | 0.123 | 1,400,500 | +10,000 | 0.40% | 172,262 |
| 2024-11-18 | 2024-11-14 | 0.131 | 1,390,500 | +20,000 | 0.40% | 182,156 |
| 2024-10-24 | 2024-10-22 | 0.155 | 1,370,500 | +30,000 | 0.40% | 212,428 |
| 2024-10-22 | 2024-10-18 | 0.180 | 1,340,500 | -10,000 | 0.39% | 241,290 |
| 2024-10-18 | 2024-10-16 | 0.183 | 1,350,500 | +40,000 | 0.39% | 247,142 |
| 2024-10-16 | 2024-10-14 | 0.149 | 1,310,500 | +90,000 | 0.38% | 195,264 |
| 2024-10-15 | 2024-10-10 | 0.166 | 1,220,500 | -880,000 | 0.35% | 202,603 |
| 2024-10-14 | 2024-10-09 | 0.179 | 2,100,500 | +1,030,000 | 0.61% | 375,990 |
| 2024-10-10 | 2024-10-08 | 0.218 | 1,070,500 | -50,000 | 0.31% | 233,369 |
| 2024-10-08 | 2024-10-04 | 0.300 | 1,120,500 | -240,000 | 0.32% | 336,150 |
| 2024-10-07 | 2024-10-03 | 0.375 | 1,360,500 | +340,000 | 0.39% | 510,188 |
| 2024-10-04 | 2024-10-02 | 0.237 | 1,020,500 | +480,000 | 0.29% | 241,858 |
| 2024-02-19 | 2024-02-15 | 0.142 | 540,500 | +270,000 | 0.16% | 76,751 |
| 2024-01-15 | 2024-01-11 | 0.195 | 270,500 | +24,842 | 0.16% | 52,720 |
| 2023-06-28 | 2023-06-26 | 0.268 | 245,658 | +9,081 | 0.16% | 65,731 |
| 2023-05-29 | 2023-05-24 | 0.237 | 236,577 | +90,817 | 0.15% | 56,008 |
| 2023-05-08 | 2023-05-04 | 0.308 | 145,760 | +27,245 | 0.09% | 44,940 |
| 2023-02-15 | 2023-02-13 | 0.407 | 118,515 | +118,515 | 0.08% | 48,285 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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