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 | 3.720 | 8,312,000 | +0 | 1.21% | 30,920,640 |
| 2025-10-13 | 2025-10-09 | 3.840 | 8,312,000 | +0 | 1.21% | 31,918,080 |
| 2025-10-10 | 2025-10-08 | 4.000 | 8,312,000 | +108,000 | 1.21% | 33,248,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 8,204,000 | +104,000 | 1.20% | 32,323,760 |
| 2025-10-08 | 2025-10-03 | 3.900 | 8,100,000 | +636,000 | 1.18% | 31,590,000 |
| 2025-10-06 | 2025-10-02 | 3.900 | 7,464,000 | +1,072,000 | 1.09% | 29,109,600 |
| 2025-10-03 | 2025-09-30 | 3.920 | 6,392,000 | +212,000 | 0.93% | 25,056,640 |
| 2025-10-02 | 2025-09-29 | 3.840 | 6,180,000 | +92,000 | 0.90% | 23,731,200 |
| 2025-09-30 | 2025-09-26 | 3.760 | 6,088,000 | +428,000 | 0.89% | 22,890,880 |
| 2025-09-29 | 2025-09-25 | 3.740 | 5,660,000 | +1,228,000 | 0.83% | 21,168,400 |
| 2025-09-26 | 2025-09-24 | 3.720 | 4,432,000 | -8,000 | 0.65% | 16,487,040 |
| 2025-09-25 | 2025-09-23 | 3.700 | 4,440,000 | +964,000 | 0.65% | 16,428,000 |
| 2025-09-24 | 2025-09-22 | 3.770 | 3,476,000 | +996,000 | 0.51% | 13,104,520 |
| 2025-09-23 | 2025-09-19 | 3.730 | 2,480,000 | +120,000 | 0.36% | 9,250,400 |
| 2025-09-22 | 2025-09-18 | 3.610 | 2,360,000 | +24,000 | 0.34% | 8,519,600 |
| 2025-09-19 | 2025-09-17 | 3.640 | 2,336,000 | +128,000 | 0.34% | 8,503,040 |
| 2025-09-18 | 2025-09-16 | 3.660 | 2,208,000 | -8,000 | 0.32% | 8,081,280 |
| 2025-09-17 | 2025-09-15 | 3.750 | 2,216,000 | +536,000 | 0.32% | 8,310,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 1,680,000 | +228,000 | 0.25% | 6,115,200 |
| 2025-09-15 | 2025-09-11 | 3.740 | 1,452,000 | +4,000 | 0.21% | 5,430,480 |
| 2025-09-12 | 2025-09-10 | 3.600 | 1,448,000 | -12,000 | 0.21% | 5,212,800 |
| 2025-09-10 | 2025-09-08 | 3.430 | 1,460,000 | -12,000 | 0.21% | 5,007,800 |
| 2025-09-09 | 2025-09-05 | 3.510 | 1,472,000 | -28,000 | 0.21% | 5,166,720 |
| 2025-09-08 | 2025-09-04 | 3.310 | 1,500,000 | +16,000 | 0.22% | 4,965,000 |
| 2025-09-05 | 2025-09-03 | 3.430 | 1,484,000 | -80,000 | 0.22% | 5,090,120 |
| 2025-09-04 | 2025-09-02 | 3.370 | 1,564,000 | -60,000 | 0.23% | 5,270,680 |
| 2025-09-03 | 2025-09-01 | 3.450 | 1,624,000 | -4,000 | 0.24% | 5,602,800 |
| 2025-09-02 | 2025-08-29 | 3.620 | 1,628,000 | +96,000 | 0.24% | 5,893,360 |
| 2025-09-01 | 2025-08-28 | 3.500 | 1,532,000 | +24,000 | 0.22% | 5,362,000 |
| 2025-08-28 | 2025-08-26 | 3.210 | 1,508,000 | +4,000 | 0.22% | 4,840,680 |
| 2025-08-27 | 2025-08-25 | 3.240 | 1,504,000 | +4,000 | 0.22% | 4,872,960 |
| 2025-08-25 | 2025-08-21 | 3.250 | 1,500,000 | -24,000 | 0.22% | 4,875,000 |
| 2025-08-22 | 2025-08-20 | 3.280 | 1,524,000 | -860,000 | 0.22% | 4,998,720 |
| 2025-08-20 | 2025-08-18 | 3.170 | 2,384,000 | +16,000 | 0.35% | 7,557,280 |
| 2025-08-19 | 2025-08-15 | 3.390 | 2,368,000 | +40,000 | 0.35% | 8,027,520 |
| 2025-08-18 | 2025-08-14 | 3.530 | 2,328,000 | +16,000 | 0.34% | 8,217,840 |
| 2025-08-15 | 2025-08-13 | 3.390 | 2,312,000 | +12,000 | 0.34% | 7,837,680 |
| 2025-08-14 | 2025-08-12 | 3.440 | 2,300,000 | +4,000 | 0.34% | 7,912,000 |
| 2025-08-13 | 2025-08-11 | 3.370 | 2,296,000 | +24,000 | 0.33% | 7,737,520 |
| 2025-08-12 | 2025-08-08 | 3.510 | 2,272,000 | +20,000 | 0.33% | 7,974,720 |
| 2025-08-11 | 2025-08-07 | 3.740 | 2,252,000 | +16,000 | 0.33% | 8,422,480 |
| 2025-08-07 | 2025-08-05 | 3.550 | 2,236,000 | +76,000 | 0.33% | 7,937,800 |
| 2025-08-06 | 2025-08-04 | 3.910 | 2,160,000 | -76,000 | 0.32% | 8,445,600 |
| 2025-08-05 | 2025-08-01 | 3.620 | 2,236,000 | +208,000 | 0.33% | 8,094,320 |
| 2025-08-04 | 2025-07-31 | 4.300 | 2,028,000 | +116,000 | 0.30% | 8,720,400 |
| 2025-08-01 | 2025-07-30 | 4.200 | 1,912,000 | +48,000 | 0.28% | 8,030,400 |
| 2025-07-31 | 2025-07-29 | 4.950 | 1,864,000 | -184,000 | 0.27% | 9,226,800 |
| 2025-07-29 | 2025-07-25 | 4.280 | 2,048,000 | +4,000 | 0.30% | 8,765,440 |
| 2025-07-25 | 2025-07-23 | 3.950 | 2,044,000 | +856,000 | 0.30% | 8,073,800 |
| 2025-07-24 | 2025-07-22 | 3.500 | 1,188,000 | -24,000 | 0.17% | 4,158,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 1,212,000 | +52,000 | 0.18% | 4,484,400 |
| 2025-07-22 | 2025-07-18 | 3.290 | 1,160,000 | +16,000 | 0.18% | 3,816,400 |
| 2025-07-21 | 2025-07-17 | 3.000 | 1,144,000 | +60,000 | 0.17% | 3,432,000 |
| 2025-07-18 | 2025-07-16 | 2.850 | 1,084,000 | -4,000 | 0.16% | 3,089,400 |
| 2025-07-17 | 2025-07-15 | 2.670 | 1,088,000 | -432,000 | 0.17% | 2,904,960 |
| 2025-07-16 | 2025-07-14 | 2.340 | 1,520,000 | +16,000 | 0.23% | 3,556,800 |
| 2025-07-15 | 2025-07-11 | 2.320 | 1,504,000 | -20,000 | 0.23% | 3,489,280 |
| 2025-07-14 | 2025-07-10 | 2.330 | 1,524,000 | -56,000 | 0.23% | 3,550,920 |
| 2025-07-08 | 2025-07-04 | 2.320 | 1,580,000 | +44,000 | 0.24% | 3,665,600 |
| 2025-06-27 | 2025-06-25 | 2.210 | 1,536,000 | -32,000 | 0.23% | 3,394,560 |
| 2025-06-20 | 2025-06-18 | 2.320 | 1,568,000 | +4,000 | 0.24% | 3,637,760 |
| 2025-06-19 | 2025-06-17 | 2.350 | 1,564,000 | -16,000 | 0.24% | 3,675,400 |
| 2025-06-18 | 2025-06-16 | 2.320 | 1,580,000 | +1,136,000 | 0.24% | 3,665,600 |
| 2025-06-17 | 2025-06-13 | 2.140 | 444,000 | -180,000 | 0.07% | 950,160 |
| 2025-06-12 | 2025-06-10 | 2.100 | 624,000 | +4,000 | 0.09% | 1,310,400 |
| 2025-06-10 | 2025-06-06 | 2.110 | 620,000 | +20,000 | 0.09% | 1,308,200 |
| 2025-06-09 | 2025-06-05 | 2.130 | 600,000 | +8,000 | 0.09% | 1,278,000 |
| 2025-06-06 | 2025-06-04 | 2.110 | 592,000 | -20,000 | 0.09% | 1,249,120 |
| 2025-06-02 | 2025-05-29 | 2.190 | 612,000 | +84,000 | 0.09% | 1,340,280 |
| 2025-05-30 | 2025-05-28 | 2.190 | 528,000 | +44,000 | 0.08% | 1,156,320 |
| 2025-05-29 | 2025-05-27 | 2.200 | 484,000 | +20,000 | 0.07% | 1,064,800 |
| 2025-05-28 | 2025-05-26 | 2.170 | 464,000 | +48,000 | 0.07% | 1,006,880 |
| 2025-05-23 | 2025-05-21 | 2.110 | 416,000 | +28,000 | 0.06% | 877,760 |
| 2025-05-22 | 2025-05-20 | 2.120 | 388,000 | -4,000 | 0.06% | 822,560 |
| 2025-05-21 | 2025-05-19 | 2.130 | 392,000 | +100,000 | 0.06% | 834,960 |
| 2025-05-20 | 2025-05-16 | 1.950 | 292,000 | +16,000 | 0.04% | 569,400 |
| 2025-05-19 | 2025-05-15 | 1.790 | 276,000 | -4,000 | 0.04% | 494,040 |
| 2025-04-30 | 2025-04-28 | 2.040 | 280,000 | +4,000 | 0.04% | 571,200 |
| 2025-04-25 | 2025-04-23 | 2.090 | 276,000 | -4,000 | 0.04% | 576,840 |
| 2025-04-22 | 2025-04-16 | 2.130 | 280,000 | -104,000 | 0.04% | 596,400 |
| 2025-04-14 | 2025-04-10 | 2.250 | 384,000 | -40,000 | 0.06% | 864,000 |
| 2025-04-10 | 2025-04-08 | 2.250 | 424,000 | +4,000 | 0.06% | 954,000 |
| 2025-04-09 | 2025-04-07 | 1.740 | 420,000 | -4,000 | 0.06% | 730,800 |
| 2025-04-01 | 2025-03-28 | 1.920 | 424,000 | +108,000 | 0.06% | 814,080 |
| 2025-03-28 | 2025-03-26 | 1.910 | 316,000 | -36,000 | 0.05% | 603,560 |
| 2025-03-27 | 2025-03-25 | 2.000 | 352,000 | -96,000 | 0.05% | 704,000 |
| 2025-03-26 | 2025-03-24 | 2.340 | 448,000 | +56,000 | 0.07% | 1,048,320 |
| 2025-03-25 | 2025-03-21 | 2.560 | 392,000 | -28,000 | 0.06% | 1,003,520 |
| 2025-03-24 | 2025-03-20 | 2.440 | 420,000 | +4,000 | 0.06% | 1,024,800 |
| 2025-03-21 | 2025-03-19 | 1.960 | 416,000 | -272,000 | 0.06% | 815,360 |
| 2025-03-20 | 2025-03-18 | 1.970 | 688,000 | +88,000 | 0.10% | 1,355,360 |
| 2025-03-19 | 2025-03-17 | 1.520 | 600,000 | +404,000 | 0.09% | 912,000 |
| 2025-03-14 | 2025-03-12 | 1.090 | 196,000 | +84,000 | 0.03% | 213,640 |
| 2025-03-10 | 2025-03-06 | 0.980 | 112,000 | -4,000 | 0.02% | 109,760 |
| 2025-03-05 | 2025-03-03 | 0.900 | 116,000 | +4,000 | 0.02% | 104,400 |
| 2025-02-28 | 2025-02-26 | 0.930 | 112,000 | -92,000 | 0.02% | 104,160 |
| 2025-02-27 | 2025-02-25 | 0.970 | 204,000 | -20,000 | 0.04% | 197,880 |
| 2025-02-26 | 2025-02-24 | 0.910 | 224,000 | +44,000 | 0.04% | 203,840 |
| 2025-02-20 | 2025-02-18 | 0.435 | 180,000 | +56,000 | 0.03% | 78,300 |
| 2025-02-17 | 2025-02-13 | 0.320 | 124,000 | +16,000 | 0.02% | 39,680 |
| 2025-02-13 | 2025-02-11 | 0.300 | 108,000 | +12,000 | 0.02% | 32,400 |
| 2025-02-12 | 2025-02-10 | 0.295 | 96,000 | +20,000 | 0.02% | 28,320 |
| 2024-07-17 | 2024-07-15 | 0.190 | 76,000 | -20,000 | 0.01% | 14,440 |
| 2024-06-03 | 2024-05-30 | 0.249 | 96,000 | +4,000 | 0.02% | 23,904 |
| 2024-05-02 | 2024-04-29 | 0.188 | 92,000 | -96,000 | 0.02% | 17,296 |
| 2024-04-19 | 2024-04-17 | 0.182 | 188,000 | -96,000 | 0.03% | 34,216 |
| 2024-04-16 | 2024-04-12 | 0.182 | 284,000 | -4,000 | 0.05% | 51,688 |
| 2024-04-05 | 2024-04-02 | 0.196 | 288,000 | -24,000 | 0.05% | 56,448 |
| 2023-08-14 | 2023-08-10 | 0.390 | 312,000 | +8,000 | 0.06% | 121,680 |
| 2023-07-06 | 2023-07-04 | 0.400 | 304,000 | +24,000 | 0.06% | 121,600 |
| 2023-02-15 | 2023-02-13 | 0.530 | 280,000 | +224,000 | 0.05% | 148,400 |
| 2023-02-07 | 2023-02-03 | 0.500 | 56,000 | +56,000 | 0.01% | 28,000 |
| 2022-07-27 | 2022-07-25 | 0.580 | 0 | -12,000 | ||
| 2022-07-13 | 2022-07-11 | 0.500 | 12,000 | +12,000 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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