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 | 1.280 | 28,484,378 | +0 | 4.59% | 36,460,004 |
| 2025-10-13 | 2025-10-09 | 1.320 | 28,484,378 | +0 | 4.59% | 37,599,379 |
| 2025-10-10 | 2025-10-08 | 1.340 | 28,484,378 | +0 | 4.59% | 38,169,067 |
| 2025-10-09 | 2025-10-06 | 1.300 | 28,484,378 | +0 | 4.59% | 37,029,691 |
| 2025-10-08 | 2025-10-03 | 1.280 | 28,484,378 | +0 | 4.59% | 36,460,004 |
| 2025-10-06 | 2025-10-02 | 1.260 | 28,484,378 | +0 | 4.59% | 35,890,316 |
| 2025-10-03 | 2025-09-30 | 1.280 | 28,484,378 | +0 | 4.59% | 36,460,004 |
| 2025-10-02 | 2025-09-29 | 1.320 | 28,484,378 | +0 | 4.59% | 37,599,379 |
| 2025-09-30 | 2025-09-26 | 1.320 | 28,484,378 | +5,000 | 4.59% | 37,599,379 |
| 2025-09-26 | 2025-09-24 | 1.300 | 28,479,378 | -1,500 | 4.58% | 37,023,191 |
| 2025-09-22 | 2025-09-18 | 1.440 | 28,480,878 | +8,500 | 4.58% | 41,012,464 |
| 2025-09-19 | 2025-09-17 | 1.450 | 28,472,378 | +3,500 | 4.58% | 41,284,948 |
| 2025-09-18 | 2025-09-16 | 1.540 | 28,468,878 | -4,500 | 4.58% | 43,842,072 |
| 2025-09-11 | 2025-09-09 | 1.830 | 28,473,378 | -500 | 4.58% | 52,106,282 |
| 2025-09-10 | 2025-09-08 | 1.760 | 28,473,878 | +2,000 | 4.58% | 50,114,025 |
| 2025-09-09 | 2025-09-05 | 1.830 | 28,471,878 | +1,000 | 4.58% | 52,103,537 |
| 2025-09-05 | 2025-09-03 | 1.960 | 28,470,878 | +5,000 | 4.58% | 55,802,921 |
| 2025-09-03 | 2025-09-01 | 2.190 | 28,465,878 | +1,000 | 4.58% | 62,340,273 |
| 2025-09-02 | 2025-08-29 | 2.190 | 28,464,878 | +5,000 | 4.58% | 62,338,083 |
| 2025-08-27 | 2025-08-25 | 2.400 | 28,459,878 | +3,000 | 4.58% | 68,303,707 |
| 2025-08-13 | 2025-08-11 | 2.950 | 28,456,878 | +5,000 | 4.58% | 83,947,790 |
| 2025-08-11 | 2025-08-07 | 3.190 | 28,451,878 | +5,000 | 4.58% | 90,761,491 |
| 2025-08-04 | 2025-07-31 | 4.060 | 28,446,878 | -2,500 | 4.58% | 115,494,325 |
| 2025-08-01 | 2025-07-30 | 4.000 | 28,449,378 | -14,000 | 4.58% | 113,797,512 |
| 2025-07-28 | 2025-07-24 | 4.650 | 28,463,378 | +16,500 | 4.58% | 132,354,708 |
| 2025-07-16 | 2025-07-14 | 3.720 | 28,446,878 | -4,000 | 4.58% | 105,822,386 |
| 2025-07-08 | 2025-07-04 | 3.800 | 28,450,878 | +4,000 | 4.58% | 108,113,336 |
| 2025-07-03 | 2025-06-30 | 4.000 | 28,446,878 | -500 | 4.58% | 113,787,512 |
| 2025-06-23 | 2025-06-19 | 3.680 | 28,447,378 | +500 | 4.58% | 104,686,351 |
| 2025-04-03 | 2025-04-01 | 3.290 | 28,446,878 | -2,000 | 4.58% | 93,590,229 |
| 2025-04-02 | 2025-03-31 | 3.400 | 28,448,878 | +1,500 | 4.58% | 96,726,185 |
| 2025-04-01 | 2025-03-28 | 3.100 | 28,447,378 | +500 | 4.58% | 88,186,872 |
| 2025-03-12 | 2025-03-10 | 4.350 | 28,446,878 | -16,500 | 4.58% | 123,743,919 |
| 2025-03-11 | 2025-03-07 | 4.740 | 28,463,378 | -12,000 | 4.58% | 134,916,412 |
| 2025-03-07 | 2025-03-05 | 4.850 | 28,475,378 | -2,000 | 4.58% | 138,105,583 |
| 2025-03-04 | 2025-02-28 | 4.880 | 28,477,378 | -500 | 4.58% | 138,969,605 |
| 2025-02-05 | 2025-02-03 | 5.300 | 28,477,878 | +1,000 | 4.58% | 150,932,753 |
| 2025-01-22 | 2025-01-20 | 5.600 | 28,476,878 | -19,500 | 4.58% | 159,470,517 |
| 2025-01-21 | 2025-01-17 | 5.650 | 28,496,378 | -500 | 4.59% | 161,004,536 |
| 2025-01-07 | 2025-01-03 | 7.000 | 28,496,878 | -20,000 | 4.59% | 199,478,146 |
| 2024-12-12 | 2024-12-10 | 6.950 | 28,516,878 | +22,000 | 4.59% | 198,192,302 |
| 2024-12-03 | 2024-11-29 | 7.200 | 28,494,878 | +19,000 | 4.59% | 205,163,122 |
| 2024-11-26 | 2024-11-22 | 7.400 | 28,475,878 | +2,914,000 | 4.58% | 210,721,497 |
| 2024-11-25 | 2024-11-21 | 7.000 | 25,561,878 | +14,500 | 4.11% | 178,933,146 |
| 2024-11-22 | 2024-11-20 | 7.200 | 25,547,378 | +2,130,000 | 4.11% | 183,941,122 |
| 2024-10-17 | 2024-10-15 | 8.980 | 23,417,378 | +2,000,000 | 3.77% | 210,288,054 |
| 2024-09-04 | 2024-09-02 | 8.350 | 21,417,378 | -500 | 3.45% | 178,835,106 |
| 2024-09-02 | 2024-08-29 | 8.200 | 21,417,878 | -500 | 3.45% | 175,626,600 |
| 2024-08-29 | 2024-08-27 | 7.980 | 21,418,378 | -1,000 | 3.45% | 170,918,656 |
| 2024-08-22 | 2024-08-20 | 8.300 | 21,419,378 | -1,000 | 3.45% | 177,780,837 |
| 2024-08-21 | 2024-08-19 | 7.800 | 21,420,378 | -500 | 3.45% | 167,078,948 |
| 2024-08-16 | 2024-08-14 | 8.300 | 21,420,878 | -1,000 | 3.45% | 177,793,287 |
| 2024-08-15 | 2024-08-13 | 8.200 | 21,421,878 | -1,000 | 3.45% | 175,659,400 |
| 2024-08-14 | 2024-08-12 | 8.090 | 21,422,878 | -7,000 | 3.45% | 173,311,083 |
| 2024-08-13 | 2024-08-09 | 8.200 | 21,429,878 | -7,000 | 3.45% | 175,725,000 |
| 2024-08-09 | 2024-08-07 | 8.290 | 21,436,878 | -500 | 3.45% | 177,711,719 |
| 2024-08-08 | 2024-08-06 | 8.100 | 21,437,378 | -1,000 | 3.45% | 173,642,762 |
| 2024-08-01 | 2024-07-30 | 8.850 | 21,438,378 | -8,000 | 3.45% | 189,729,645 |
| 2024-07-26 | 2024-07-24 | 8.880 | 21,446,378 | +5,450,000 | 3.45% | 190,443,837 |
| 2024-07-23 | 2024-07-19 | 8.860 | 15,996,378 | +600,000 | 2.57% | 141,727,909 |
| 2024-07-12 | 2024-07-10 | 9.380 | 15,396,378 | -7,000 | 2.48% | 144,418,026 |
| 2024-07-11 | 2024-07-09 | 9.470 | 15,403,378 | -15,000 | 2.48% | 145,869,990 |
| 2024-07-10 | 2024-07-08 | 9.900 | 15,418,378 | -15,000 | 2.48% | 152,641,942 |
| 2024-07-09 | 2024-07-05 | 9.960 | 15,433,378 | -9,000 | 2.48% | 153,716,445 |
| 2024-07-08 | 2024-07-04 | 9.960 | 15,442,378 | -17,000 | 2.49% | 153,806,085 |
| 2024-07-05 | 2024-07-03 | 10.200 | 15,459,378 | -7,000 | 2.49% | 157,686,264 |
| 2024-07-04 | 2024-07-02 | 10.521 | 15,466,378 | +22,402 | 2.49% | 162,716,648 |
| 2024-07-03 | 2024-06-28 | 10.701 | 15,443,976 | -6,488 | 2.49% | 165,266,352 |
| 2024-07-02 | 2024-06-27 | 10.320 | 15,450,464 | -3,992 | 2.49% | 159,453,046 |
| 2024-06-25 | 2024-06-21 | 10.821 | 15,454,456 | +138,228 | 2.49% | 167,236,684 |
| 2024-05-02 | 2024-04-29 | 11.142 | 15,316,228 | +148,987 | 2.47% | 170,651,724 |
| 2024-04-24 | 2024-04-22 | 11.062 | 15,167,241 | +2,340,847 | 2.45% | 167,775,959 |
| 2024-03-28 | 2024-03-26 | 11.122 | 12,826,394 | -499 | 2.07% | 142,653,235 |
| 2024-01-23 | 2024-01-19 | 11.262 | 12,826,893 | +613,792 | 2.07% | 144,458,085 |
| 2024-01-22 | 2024-01-18 | 11.262 | 12,213,101 | +4,121,886 | 1.97% | 137,545,482 |
| 2023-11-13 | 2023-11-09 | 11.883 | 8,091,215 | -499 | 1.30% | 96,150,711 |
| 2023-08-28 | 2023-08-24 | 11.964 | 8,091,714 | -4,991 | 1.31% | 96,805,252 |
| 2023-08-11 | 2023-08-09 | 12.304 | 8,096,705 | -1,996 | 1.31% | 99,623,261 |
| 2023-08-10 | 2023-08-08 | 12.304 | 8,098,701 | -56,888 | 1.31% | 99,647,820 |
| 2023-08-09 | 2023-08-07 | 12.264 | 8,155,589 | -110,283 | 1.32% | 100,020,914 |
| 2023-08-08 | 2023-08-04 | 12.184 | 8,265,872 | -40,420 | 1.33% | 100,710,864 |
| 2023-08-07 | 2023-08-03 | 12.104 | 8,306,292 | -53,395 | 1.34% | 100,537,527 |
| 2023-08-04 | 2023-08-02 | 12.244 | 8,359,687 | -39,921 | 1.35% | 102,356,468 |
| 2023-08-01 | 2023-07-28 | 12.324 | 8,399,608 | -5,989 | 1.35% | 103,518,555 |
| 2023-07-31 | 2023-07-27 | 12.705 | 8,405,597 | -1,497 | 1.36% | 106,792,779 |
| 2023-07-28 | 2023-07-26 | 12.925 | 8,407,094 | -1,497 | 1.36% | 108,665,000 |
| 2023-07-27 | 2023-07-25 | 13.006 | 8,408,591 | -3,992 | 1.36% | 109,358,361 |
| 2023-07-26 | 2023-07-24 | 13.006 | 8,412,583 | -4,990 | 1.36% | 109,410,279 |
| 2023-07-25 | 2023-07-21 | 13.026 | 8,417,573 | -1,996 | 1.36% | 109,643,859 |
| 2023-07-24 | 2023-07-20 | 13.026 | 8,419,569 | +9,980 | 1.36% | 109,669,858 |
| 2023-07-21 | 2023-07-19 | 13.627 | 8,409,589 | +189,627 | 1.36% | 114,595,549 |
| 2023-07-20 | 2023-07-18 | 13.727 | 8,219,962 | +998 | 1.33% | 112,835,159 |
| 2023-07-12 | 2023-07-10 | 13.827 | 8,218,964 | -22,456 | 1.33% | 113,644,974 |
| 2023-07-11 | 2023-07-07 | 13.827 | 8,241,420 | -3,992 | 1.33% | 113,955,477 |
| 2023-07-10 | 2023-07-06 | 14.028 | 8,245,412 | -20,959 | 1.33% | 115,663,004 |
| 2023-07-07 | 2023-07-05 | 13.887 | 8,266,371 | -36,927 | 1.33% | 114,797,437 |
| 2023-07-05 | 2023-07-03 | 14.231 | 8,303,298 | +108,786 | 1.34% | 118,168,196 |
| 2023-07-04 | 2023-06-30 | 15.148 | 8,194,512 | +182,001 | 1.32% | 124,127,736 |
| 2023-07-03 | 2023-06-29 | 14.252 | 8,012,511 | +43,714 | 1.31% | 114,193,000 |
| 2023-06-30 | 2023-06-28 | 14.272 | 7,968,797 | +46,169 | 1.31% | 113,732,238 |
| 2023-06-29 | 2023-06-27 | 14.252 | 7,922,628 | -26,032 | 1.30% | 112,912,002 |
| 2023-06-28 | 2023-06-26 | 14.252 | 7,948,660 | +45,679 | 1.30% | 113,283,006 |
| 2023-06-27 | 2023-06-23 | 14.211 | 7,902,981 | +34,381 | 1.29% | 112,310,190 |
| 2023-06-23 | 2023-06-20 | 14.231 | 7,868,600 | -8,350 | 1.29% | 111,981,801 |
| 2023-06-21 | 2023-06-19 | 14.272 | 7,876,950 | -10,805 | 1.29% | 112,421,379 |
| 2023-06-20 | 2023-06-16 | 14.231 | 7,887,755 | -29,470 | 1.29% | 112,254,405 |
| 2023-06-19 | 2023-06-15 | 14.252 | 7,917,225 | -47,643 | 1.30% | 112,834,999 |
| 2023-06-14 | 2023-06-12 | 14.272 | 7,964,868 | +1,473 | 1.31% | 113,676,162 |
| 2023-06-13 | 2023-06-09 | 14.252 | 7,963,395 | +55,502 | 1.30% | 113,493,007 |
| 2023-06-12 | 2023-06-08 | 14.252 | 7,907,893 | +39,293 | 1.30% | 112,702,001 |
| 2023-06-09 | 2023-06-07 | 14.354 | 7,868,600 | +7,816,537 | 1.29% | 112,943,018 |
| 2023-06-06 | 2023-06-02 | 14.272 | 52,063 | -8,350 | 0.01% | 743,053 |
| 2023-06-05 | 2023-06-01 | 14.252 | 60,413 | -34,382 | 0.01% | 860,996 |
| 2023-05-31 | 2023-05-29 | 14.252 | 94,795 | +37,820 | 0.02% | 1,351,003 |
| 2023-05-16 | 2023-05-12 | 14.252 | 56,975 | +21,120 | 0.01% | 811,998 |
| 2023-05-12 | 2023-05-10 | 14.150 | 35,855 | +14,735 | 0.01% | 507,350 |
| 2023-05-11 | 2023-05-09 | 14.150 | 21,120 | +491 | 0.00% | 298,849 |
| 2023-05-09 | 2023-05-05 | 14.374 | 20,629 | +1,474 | 0.00% | 296,521 |
| 2023-05-08 | 2023-05-04 | 14.354 | 19,155 | +1,964 | 0.00% | 274,944 |
| 2023-04-24 | 2023-04-20 | 14.476 | 17,191 | -1,964 | 0.00% | 248,853 |
| 2023-04-21 | 2023-04-19 | 14.435 | 19,155 | -15,718 | 0.00% | 276,504 |
| 2023-04-20 | 2023-04-18 | 14.476 | 34,873 | -46,660 | 0.01% | 504,814 |
| 2023-04-19 | 2023-04-17 | 14.476 | 81,533 | -44,205 | 0.01% | 1,180,255 |
| 2023-04-18 | 2023-04-14 | 14.557 | 125,738 | -61,887 | 0.02% | 1,830,397 |
| 2023-04-17 | 2023-04-13 | 14.537 | 187,625 | -71,710 | 0.03% | 2,727,481 |
| 2023-04-04 | 2023-03-31 | 14.252 | 259,335 | +11,297 | 0.04% | 3,696,000 |
| 2023-03-17 | 2023-03-15 | 14.496 | 248,038 | -10,315 | 0.04% | 3,595,597 |
| 2023-03-16 | 2023-03-14 | 14.496 | 258,353 | -40,275 | 0.04% | 3,745,125 |
| 2023-03-15 | 2023-03-13 | 14.374 | 298,628 | -37,820 | 0.05% | 4,292,478 |
| 2023-03-03 | 2023-03-01 | 14.455 | 336,448 | +91,848 | 0.06% | 4,863,502 |
| 2023-03-02 | 2023-02-28 | 14.455 | 244,600 | +75,148 | 0.04% | 3,535,799 |
| 2023-03-01 | 2023-02-27 | 14.476 | 169,452 | +77,604 | 0.03% | 2,452,952 |
| 2023-02-28 | 2023-02-24 | 14.435 | 91,848 | +51,572 | 0.02% | 1,325,833 |
| 2023-02-27 | 2023-02-23 | 14.415 | 40,276 | +36,838 | 0.01% | 580,567 |
| 2023-02-16 | 2023-02-14 | 14.272 | 3,438 | +1,473 | 0.00% | 49,068 |
| 2023-02-15 | 2023-02-13 | 15.188 | 1,965 | +983 | 0.00% | 29,845 |
| 2023-02-09 | 2023-02-07 | 16.084 | 982 | -491 | 0.00% | 15,795 |
| 2023-02-07 | 2023-02-03 | 15.820 | 1,473 | +1,473 | 0.00% | 23,302 |
| 2022-05-23 | 2022-05-19 | 9.009 | 0 | -977 | ||
| 2022-05-20 | 2022-05-18 | 8.701 | 977 | 0.00% | 8,501 |
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