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 | 6.820 | 810,000 | +0 | 0.17% | 5,524,200 |
| 2025-10-13 | 2025-10-09 | 7.660 | 810,000 | +0 | 0.17% | 6,204,600 |
| 2025-10-10 | 2025-10-08 | 7.540 | 810,000 | +101,000 | 0.17% | 6,107,400 |
| 2025-10-09 | 2025-10-06 | 6.160 | 709,000 | +64,000 | 0.14% | 4,367,440 |
| 2025-10-08 | 2025-10-03 | 6.550 | 645,000 | +11,000 | 0.13% | 4,224,750 |
| 2025-10-06 | 2025-10-02 | 5.400 | 634,000 | +15,000 | 0.13% | 3,423,600 |
| 2025-10-03 | 2025-09-30 | 5.090 | 619,000 | -33,000 | 0.13% | 3,150,710 |
| 2025-10-02 | 2025-09-29 | 4.530 | 652,000 | +47,000 | 0.13% | 2,953,560 |
| 2025-09-30 | 2025-09-26 | 4.280 | 605,000 | +1,000 | 0.12% | 2,589,400 |
| 2025-09-29 | 2025-09-25 | 3.930 | 604,000 | +3,000 | 0.12% | 2,373,720 |
| 2025-09-26 | 2025-09-24 | 3.980 | 601,000 | +21,000 | 0.12% | 2,391,980 |
| 2025-09-25 | 2025-09-23 | 4.120 | 580,000 | +4,000 | 0.12% | 2,389,600 |
| 2025-09-24 | 2025-09-22 | 4.190 | 576,000 | -123,000 | 0.12% | 2,413,440 |
| 2025-09-23 | 2025-09-19 | 3.860 | 699,000 | -26,000 | 0.14% | 2,698,140 |
| 2025-09-22 | 2025-09-18 | 3.980 | 725,000 | +5,000 | 0.15% | 2,885,500 |
| 2025-09-19 | 2025-09-17 | 3.880 | 720,000 | +126,000 | 0.15% | 2,793,600 |
| 2025-09-18 | 2025-09-16 | 3.820 | 594,000 | -70,000 | 0.12% | 2,269,080 |
| 2025-09-17 | 2025-09-15 | 3.620 | 664,000 | +6,000 | 0.14% | 2,403,680 |
| 2025-09-16 | 2025-09-12 | 3.690 | 658,000 | +22,000 | 0.13% | 2,428,020 |
| 2025-09-15 | 2025-09-11 | 3.730 | 636,000 | +3,000 | 0.13% | 2,372,280 |
| 2025-09-12 | 2025-09-10 | 3.730 | 633,000 | +9,000 | 0.13% | 2,361,090 |
| 2025-09-11 | 2025-09-09 | 3.920 | 624,000 | -10,000 | 0.13% | 2,446,080 |
| 2025-09-10 | 2025-09-08 | 4.070 | 634,000 | +29,000 | 0.13% | 2,580,380 |
| 2025-09-09 | 2025-09-05 | 3.780 | 605,000 | -16,000 | 0.12% | 2,286,900 |
| 2025-09-08 | 2025-09-04 | 3.740 | 621,000 | -5,000 | 0.13% | 2,322,540 |
| 2025-09-05 | 2025-09-03 | 3.810 | 626,000 | -17,000 | 0.13% | 2,385,060 |
| 2025-09-04 | 2025-09-02 | 3.800 | 643,000 | +5,000 | 0.13% | 2,443,400 |
| 2025-09-03 | 2025-09-01 | 3.970 | 638,000 | +18,000 | 0.13% | 2,532,860 |
| 2025-09-01 | 2025-08-28 | 3.780 | 620,000 | -1,000 | 0.13% | 2,343,600 |
| 2025-08-29 | 2025-08-27 | 3.810 | 621,000 | -2,000 | 0.13% | 2,366,010 |
| 2025-08-28 | 2025-08-26 | 3.890 | 623,000 | -1,000 | 0.13% | 2,423,470 |
| 2025-08-27 | 2025-08-25 | 3.950 | 624,000 | +9,000 | 0.13% | 2,464,800 |
| 2025-08-26 | 2025-08-22 | 3.790 | 615,000 | +1,000 | 0.13% | 2,330,850 |
| 2025-08-25 | 2025-08-21 | 3.740 | 614,000 | +4,000 | 0.13% | 2,296,360 |
| 2025-08-22 | 2025-08-20 | 3.850 | 610,000 | -11,000 | 0.12% | 2,348,500 |
| 2025-08-21 | 2025-08-19 | 3.930 | 621,000 | -5,000 | 0.13% | 2,440,530 |
| 2025-08-20 | 2025-08-18 | 4.010 | 626,000 | +70,000 | 0.13% | 2,510,260 |
| 2025-08-19 | 2025-08-15 | 3.850 | 556,000 | +8,000 | 0.11% | 2,140,600 |
| 2025-08-18 | 2025-08-14 | 3.920 | 548,000 | +8,000 | 0.11% | 2,148,160 |
| 2025-08-15 | 2025-08-13 | 3.800 | 540,000 | +1,000 | 0.11% | 2,052,000 |
| 2025-08-14 | 2025-08-12 | 3.700 | 539,000 | +1,000 | 0.11% | 1,994,300 |
| 2025-08-13 | 2025-08-11 | 3.770 | 538,000 | +1,000 | 0.11% | 2,028,260 |
| 2025-08-12 | 2025-08-08 | 3.650 | 537,000 | -8,000 | 0.11% | 1,960,050 |
| 2025-08-11 | 2025-08-07 | 3.750 | 545,000 | +3,000 | 0.11% | 2,043,750 |
| 2025-08-08 | 2025-08-06 | 3.680 | 542,000 | -12,000 | 0.11% | 1,994,560 |
| 2025-08-07 | 2025-08-05 | 3.730 | 554,000 | +6,000 | 0.11% | 2,066,420 |
| 2025-08-06 | 2025-08-04 | 3.740 | 548,000 | -1,000 | 0.11% | 2,049,520 |
| 2025-08-05 | 2025-08-01 | 3.740 | 549,000 | +31,000 | 0.11% | 2,053,260 |
| 2025-08-04 | 2025-07-31 | 3.700 | 518,000 | -1,000 | 0.11% | 1,916,600 |
| 2025-07-31 | 2025-07-29 | 3.990 | 519,000 | -45,000 | 0.11% | 2,070,810 |
| 2025-07-30 | 2025-07-28 | 3.980 | 564,000 | -11,000 | 0.12% | 2,244,720 |
| 2025-07-29 | 2025-07-25 | 4.140 | 575,000 | -3,000 | 0.12% | 2,380,500 |
| 2025-07-28 | 2025-07-24 | 4.340 | 578,000 | +70,000 | 0.12% | 2,508,520 |
| 2025-07-25 | 2025-07-23 | 4.110 | 508,000 | +65,000 | 0.10% | 2,087,880 |
| 2025-07-24 | 2025-07-22 | 4.300 | 443,000 | -125,000 | 0.09% | 1,904,900 |
| 2025-07-23 | 2025-07-21 | 4.120 | 568,000 | +221,000 | 0.12% | 2,340,160 |
| 2025-07-22 | 2025-07-18 | 3.930 | 347,000 | +53,000 | 0.07% | 1,363,710 |
| 2025-07-21 | 2025-07-17 | 4.030 | 294,000 | -4,000 | 0.06% | 1,184,820 |
| 2025-07-18 | 2025-07-16 | 4.030 | 298,000 | +14,000 | 0.06% | 1,200,940 |
| 2025-07-17 | 2025-07-15 | 4.120 | 284,000 | +41,000 | 0.06% | 1,170,080 |
| 2025-07-16 | 2025-07-14 | 3.970 | 243,000 | +9,000 | 0.05% | 964,710 |
| 2025-07-15 | 2025-07-11 | 3.430 | 234,000 | +14,000 | 0.05% | 802,620 |
| 2025-07-14 | 2025-07-10 | 3.110 | 220,000 | -11,000 | 0.04% | 684,200 |
| 2025-07-11 | 2025-07-09 | 3.120 | 231,000 | +9,000 | 0.05% | 720,720 |
| 2025-07-10 | 2025-07-08 | 3.090 | 222,000 | +8,000 | 0.05% | 685,980 |
| 2025-07-09 | 2025-07-07 | 3.220 | 214,000 | -1,000 | 0.04% | 689,080 |
| 2025-07-08 | 2025-07-04 | 3.410 | 215,000 | -3,000 | 0.04% | 733,150 |
| 2025-07-04 | 2025-07-02 | 3.550 | 218,000 | +1,000 | 0.04% | 773,900 |
| 2025-07-03 | 2025-06-30 | 3.590 | 217,000 | +74,000 | 0.04% | 779,030 |
| 2025-07-02 | 2025-06-27 | 3.480 | 143,000 | -26,000 | 0.03% | 497,640 |
| 2025-06-30 | 2025-06-26 | 3.390 | 169,000 | +21,000 | 0.03% | 572,910 |
| 2025-06-27 | 2025-06-25 | 3.500 | 148,000 | +3,000 | 0.03% | 518,000 |
| 2025-06-26 | 2025-06-24 | 3.480 | 145,000 | +9,000 | 0.03% | 504,600 |
| 2025-06-25 | 2025-06-23 | 3.730 | 136,000 | +2,000 | 0.03% | 507,280 |
| 2025-06-24 | 2025-06-20 | 3.690 | 134,000 | +5,000 | 0.03% | 494,460 |
| 2025-06-23 | 2025-06-19 | 3.710 | 129,000 | +3,000 | 0.03% | 478,590 |
| 2025-06-20 | 2025-06-18 | 3.910 | 126,000 | +1,000 | 0.03% | 492,660 |
| 2025-06-19 | 2025-06-17 | 3.930 | 125,000 | -101,000 | 0.03% | 491,250 |
| 2025-06-18 | 2025-06-16 | 4.070 | 226,000 | -190,000 | 0.05% | 919,820 |
| 2025-06-17 | 2025-06-13 | 3.880 | 416,000 | +25,000 | 0.09% | 1,614,080 |
| 2025-06-16 | 2025-06-12 | 3.900 | 391,000 | +8,000 | 0.08% | 1,524,900 |
| 2025-06-13 | 2025-06-11 | 3.920 | 383,000 | -1,000 | 0.08% | 1,501,360 |
| 2025-06-12 | 2025-06-10 | 3.950 | 384,000 | -32,000 | 0.08% | 1,516,800 |
| 2025-06-11 | 2025-06-09 | 3.870 | 416,000 | +14,000 | 0.09% | 1,609,920 |
| 2025-06-10 | 2025-06-06 | 3.710 | 402,000 | +80,000 | 0.08% | 1,491,420 |
| 2025-06-09 | 2025-06-05 | 3.860 | 322,000 | -5,000 | 0.07% | 1,242,920 |
| 2025-06-06 | 2025-06-04 | 4.040 | 327,000 | -65,000 | 0.07% | 1,321,080 |
| 2025-06-05 | 2025-06-03 | 3.610 | 392,000 | +28,000 | 0.08% | 1,415,120 |
| 2025-06-04 | 2025-06-02 | 3.650 | 364,000 | -59,000 | 0.07% | 1,328,600 |
| 2025-06-03 | 2025-05-30 | 3.550 | 423,000 | -106,000 | 0.09% | 1,501,650 |
| 2025-06-02 | 2025-05-29 | 3.560 | 529,000 | +67,000 | 0.11% | 1,883,240 |
| 2025-05-30 | 2025-05-28 | 3.760 | 462,000 | +88,000 | 0.09% | 1,737,120 |
| 2025-05-29 | 2025-05-27 | 3.800 | 374,000 | +86,000 | 0.08% | 1,421,200 |
| 2025-05-28 | 2025-05-26 | 4.090 | 288,000 | +214,000 | 0.06% | 1,177,920 |
| 2025-05-14 | 2025-05-12 | 1.720 | 74,000 | -1,000 | 0.02% | 127,280 |
| 2025-04-24 | 2025-04-22 | 1.760 | 75,000 | -1,000 | 0.02% | 132,000 |
| 2025-04-22 | 2025-04-16 | 1.560 | 76,000 | +1,000 | 0.02% | 118,560 |
| 2025-03-31 | 2025-03-27 | 1.750 | 75,000 | +10,000 | 0.02% | 131,250 |
| 2025-03-20 | 2025-03-18 | 1.850 | 65,000 | -12,000 | 0.01% | 120,250 |
| 2025-03-19 | 2025-03-17 | 1.820 | 77,000 | +12,000 | 0.02% | 140,140 |
| 2024-10-22 | 2024-10-18 | 1.770 | 65,000 | -1,000 | 0.01% | 115,050 |
| 2024-10-15 | 2024-10-10 | 1.770 | 66,000 | +14,000 | 0.01% | 116,820 |
| 2024-10-09 | 2024-10-07 | 1.920 | 52,000 | +1,000 | 0.01% | 99,840 |
| 2024-10-08 | 2024-10-04 | 1.720 | 51,000 | -6,000 | 0.01% | 87,720 |
| 2024-10-04 | 2024-10-02 | 1.590 | 57,000 | -3,000 | 0.01% | 90,630 |
| 2024-10-02 | 2024-09-27 | 1.440 | 60,000 | +3,000 | 0.01% | 86,400 |
| 2024-09-12 | 2024-09-10 | 1.280 | 57,000 | +6,000 | 0.01% | 72,960 |
| 2024-07-16 | 2024-07-12 | 2.360 | 51,000 | -1,000 | 0.01% | 120,360 |
| 2024-06-25 | 2024-06-21 | 2.530 | 52,000 | +1,000 | 0.01% | 131,560 |
| 2024-06-17 | 2024-06-13 | 2.620 | 51,000 | -1,000 | 0.01% | 133,620 |
| 2024-05-09 | 2024-05-07 | 2.400 | 52,000 | -2,000 | 0.01% | 124,800 |
| 2024-04-25 | 2024-04-23 | 2.030 | 54,000 | +2,000 | 0.01% | 109,620 |
| 2024-04-08 | 2024-04-03 | 1.690 | 52,000 | -1,000 | 0.01% | 87,880 |
| 2024-03-20 | 2024-03-18 | 1.530 | 53,000 | +1,000 | 0.01% | 81,090 |
| 2024-02-06 | 2024-02-02 | 2.060 | 52,000 | +1,000 | 0.01% | 107,120 |
| 2024-02-01 | 2024-01-30 | 2.060 | 51,000 | -2,000 | 0.01% | 105,060 |
| 2024-01-29 | 2024-01-25 | 2.330 | 53,000 | +2,000 | 0.01% | 123,490 |
| 2024-01-19 | 2024-01-17 | 1.880 | 51,000 | -3,000 | 0.01% | 95,880 |
| 2024-01-17 | 2024-01-15 | 2.180 | 54,000 | +3,000 | 0.01% | 117,720 |
| 2024-01-16 | 2024-01-12 | 2.020 | 51,000 | -2,000 | 0.01% | 103,020 |
| 2024-01-05 | 2024-01-03 | 2.000 | 53,000 | +2,000 | 0.01% | 106,000 |
| 2024-01-04 | 2024-01-02 | 2.210 | 51,000 | +1,000 | 0.01% | 112,710 |
| 2023-10-27 | 2023-10-25 | 1.010 | 50,000 | -7,000 | 0.01% | 50,500 |
| 2023-09-20 | 2023-09-18 | 1.050 | 57,000 | +5,000 | 0.01% | 59,850 |
| 2023-08-07 | 2023-08-03 | 1.200 | 52,000 | +3,000 | 0.01% | 62,400 |
| 2023-05-09 | 2023-05-05 | 1.510 | 49,000 | -151,000 | 0.01% | 73,990 |
| 2023-04-19 | 2023-04-17 | 1.700 | 200,000 | +1,000 | 0.04% | 340,000 |
| 2023-02-20 | 2023-02-16 | 2.500 | 199,000 | +1,000 | 0.04% | 497,500 |
| 2023-02-08 | 2023-02-06 | 2.810 | 198,000 | +46,000 | 0.04% | 556,380 |
| 2023-02-06 | 2023-02-02 | 3.020 | 152,000 | +43,000 | 0.03% | 459,040 |
| 2023-02-03 | 2023-02-01 | 2.900 | 109,000 | +1,000 | 0.02% | 316,100 |
| 2022-12-30 | 2022-12-28 | 2.060 | 108,000 | +19,000 | 0.02% | 222,480 |
| 2022-11-21 | 2022-11-17 | 1.700 | 89,000 | +30,000 | 0.02% | 151,300 |
| 2022-11-16 | 2022-11-14 | 1.600 | 59,000 | +50,000 | 0.01% | 94,400 |
| 2022-11-15 | 2022-11-11 | 1.400 | 9,000 | +9,000 | 0.00% | 12,600 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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