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 | 3.840 | 203,000 | +0 | 0.20% | 779,520 |
| 2025-10-13 | 2025-10-09 | 3.920 | 203,000 | +0 | 0.20% | 795,760 |
| 2025-10-10 | 2025-10-08 | 4.060 | 203,000 | -10,000 | 0.20% | 824,180 |
| 2025-09-30 | 2025-09-26 | 4.160 | 213,000 | -17,000 | 0.21% | 886,080 |
| 2025-09-25 | 2025-09-23 | 4.140 | 230,000 | -5,000 | 0.22% | 952,200 |
| 2025-09-24 | 2025-09-22 | 4.300 | 235,000 | -8,000 | 0.23% | 1,010,500 |
| 2025-09-22 | 2025-09-18 | 4.250 | 243,000 | -8,000 | 0.23% | 1,032,750 |
| 2025-09-03 | 2025-09-01 | 4.360 | 251,000 | +14,000 | 0.24% | 1,094,360 |
| 2025-09-02 | 2025-08-29 | 4.230 | 237,000 | +24,000 | 0.23% | 1,002,510 |
| 2025-09-01 | 2025-08-28 | 4.200 | 213,000 | -8,000 | 0.21% | 894,600 |
| 2025-08-28 | 2025-08-26 | 4.360 | 221,000 | -6,000 | 0.21% | 963,560 |
| 2025-08-19 | 2025-08-15 | 4.160 | 227,000 | -10,000 | 0.22% | 944,320 |
| 2025-08-18 | 2025-08-14 | 4.300 | 237,000 | -30,000 | 0.23% | 1,019,100 |
| 2025-08-04 | 2025-07-31 | 4.220 | 267,000 | -10,000 | 0.26% | 1,126,740 |
| 2025-07-28 | 2025-07-24 | 4.180 | 277,000 | +14,000 | 0.27% | 1,157,860 |
| 2025-07-25 | 2025-07-23 | 4.470 | 263,000 | +1,000 | 0.26% | 1,175,610 |
| 2025-07-23 | 2025-07-21 | 4.440 | 262,000 | -1,000 | 0.26% | 1,163,280 |
| 2025-07-21 | 2025-07-17 | 4.440 | 263,000 | +1,000 | 0.26% | 1,167,720 |
| 2025-07-08 | 2025-07-04 | 3.680 | 262,000 | -2,000 | 0.26% | 964,160 |
| 2025-07-07 | 2025-07-03 | 3.600 | 264,000 | -16,000 | 0.26% | 950,400 |
| 2025-07-04 | 2025-07-02 | 3.740 | 280,000 | -2,000 | 0.27% | 1,047,200 |
| 2025-06-27 | 2025-06-25 | 3.580 | 282,000 | -8,000 | 0.27% | 1,009,560 |
| 2025-06-26 | 2025-06-24 | 3.580 | 290,000 | -5,000 | 0.28% | 1,038,200 |
| 2025-06-24 | 2025-06-20 | 3.490 | 295,000 | -15,000 | 0.29% | 1,029,550 |
| 2025-06-19 | 2025-06-17 | 3.300 | 310,000 | -10,000 | 0.30% | 1,023,000 |
| 2025-06-17 | 2025-06-13 | 3.510 | 320,000 | -15,000 | 0.31% | 1,123,200 |
| 2025-06-13 | 2025-06-11 | 3.240 | 335,000 | -7,000 | 0.33% | 1,085,400 |
| 2025-06-11 | 2025-06-09 | 3.410 | 342,000 | -6,000 | 0.33% | 1,166,220 |
| 2025-06-10 | 2025-06-06 | 3.390 | 348,000 | -10,000 | 0.34% | 1,179,720 |
| 2025-06-09 | 2025-06-05 | 3.240 | 358,000 | -2,000 | 0.35% | 1,159,920 |
| 2025-06-04 | 2025-06-02 | 3.180 | 360,000 | -2,000 | 0.35% | 1,144,800 |
| 2025-05-29 | 2025-05-27 | 3.580 | 362,000 | -28,000 | 0.35% | 1,295,960 |
| 2025-05-28 | 2025-05-26 | 3.590 | 390,000 | -40,000 | 0.38% | 1,400,100 |
| 2025-05-15 | 2025-05-13 | 3.450 | 430,000 | -5,000 | 0.42% | 1,483,500 |
| 2025-04-25 | 2025-04-23 | 3.250 | 435,000 | -2,000 | 0.42% | 1,413,750 |
| 2025-04-22 | 2025-04-16 | 3.770 | 437,000 | -26,000 | 0.43% | 1,647,490 |
| 2025-04-16 | 2025-04-14 | 3.790 | 463,000 | -3,000 | 0.45% | 1,754,770 |
| 2025-04-11 | 2025-04-09 | 3.610 | 466,000 | -21,000 | 0.45% | 1,682,260 |
| 2025-04-10 | 2025-04-08 | 3.550 | 487,000 | +5,000 | 0.47% | 1,728,850 |
| 2025-04-08 | 2025-04-03 | 3.600 | 482,000 | -11,000 | 0.47% | 1,735,200 |
| 2025-04-01 | 2025-03-28 | 3.800 | 493,000 | -49,000 | 0.48% | 1,873,400 |
| 2025-03-31 | 2025-03-27 | 3.740 | 542,000 | -20,000 | 0.53% | 2,027,080 |
| 2025-03-28 | 2025-03-26 | 3.790 | 562,000 | -110,000 | 0.55% | 2,129,980 |
| 2025-03-24 | 2025-03-20 | 3.830 | 672,000 | +40,000 | 0.65% | 2,573,760 |
| 2025-03-20 | 2025-03-18 | 3.900 | 632,000 | -40,000 | 0.62% | 2,464,800 |
| 2025-03-14 | 2025-03-12 | 3.720 | 672,000 | -17,000 | 0.65% | 2,499,840 |
| 2025-03-12 | 2025-03-10 | 3.800 | 689,000 | +17,000 | 0.67% | 2,618,200 |
| 2025-02-28 | 2025-02-26 | 3.900 | 672,000 | +50,000 | 0.65% | 2,620,800 |
| 2025-02-25 | 2025-02-21 | 3.830 | 622,000 | +10,000 | 0.61% | 2,382,260 |
| 2025-02-19 | 2025-02-17 | 4.000 | 612,000 | -50,000 | 0.60% | 2,448,000 |
| 2025-02-18 | 2025-02-14 | 4.500 | 662,000 | -50,000 | 0.64% | 2,979,000 |
| 2025-02-14 | 2025-02-12 | 4.390 | 712,000 | -20,000 | 0.69% | 3,125,680 |
| 2025-02-05 | 2025-02-03 | 4.050 | 732,000 | -30,000 | 0.71% | 2,964,600 |
| 2025-02-04 | 2025-01-28 | 4.100 | 762,000 | -20,000 | 0.74% | 3,124,200 |
| 2025-01-24 | 2025-01-22 | 3.850 | 782,000 | -20,000 | 0.76% | 3,010,700 |
| 2025-01-20 | 2025-01-16 | 3.500 | 802,000 | -20,000 | 0.78% | 2,807,000 |
| 2025-01-14 | 2025-01-10 | 3.150 | 822,000 | -20,000 | 0.80% | 2,589,300 |
| 2025-01-10 | 2025-01-08 | 3.000 | 842,000 | -20,000 | 0.82% | 2,526,000 |
| 2025-01-09 | 2025-01-07 | 2.960 | 862,000 | -10,000 | 0.84% | 2,551,520 |
| 2025-01-02 | 2024-12-27 | 3.000 | 872,000 | +10,000 | 0.85% | 2,616,000 |
| 2024-12-03 | 2024-11-29 | 2.280 | 862,000 | -40,000 | 0.84% | 1,965,360 |
| 2024-11-14 | 2024-11-12 | 2.040 | 902,000 | +30,000 | 0.88% | 1,840,080 |
| 2024-11-12 | 2024-11-08 | 2.150 | 872,000 | +10,000 | 0.85% | 1,874,800 |
| 2024-11-04 | 2024-10-31 | 2.650 | 862,000 | -10,000 | 0.84% | 2,284,300 |
| 2024-10-09 | 2024-10-07 | 2.140 | 872,000 | -10,000 | 0.85% | 1,866,080 |
| 2024-10-08 | 2024-10-04 | 2.230 | 882,000 | +10,000 | 0.86% | 1,966,860 |
| 2024-10-03 | 2024-09-30 | 2.400 | 872,000 | +10,000 | 0.85% | 2,092,800 |
| 2024-10-02 | 2024-09-27 | 2.220 | 862,000 | -50,000 | 0.84% | 1,913,640 |
| 2024-09-24 | 2024-09-20 | 2.270 | 912,000 | -10,000 | 0.89% | 2,070,240 |
| 2024-09-10 | 2024-09-05 | 2.740 | 922,000 | +30,000 | 0.90% | 2,526,280 |
| 2024-09-03 | 2024-08-30 | 1.950 | 892,000 | -20,000 | 0.87% | 1,739,400 |
| 2024-09-02 | 2024-08-29 | 1.580 | 912,000 | +20,000 | 0.89% | 1,440,960 |
| 2024-08-30 | 2024-08-28 | 1.490 | 892,000 | +20,000 | 0.87% | 1,329,080 |
| 2024-08-09 | 2024-08-07 | 1.550 | 872,000 | +50,000 | 0.85% | 1,351,600 |
| 2024-08-06 | 2024-08-02 | 1.360 | 822,000 | +40,000 | 0.80% | 1,117,920 |
| 2024-06-24 | 2024-06-20 | 1.210 | 782,000 | +30,000 | 0.76% | 946,220 |
| 2024-06-06 | 2024-06-04 | 1.420 | 752,000 | +20,000 | 0.73% | 1,067,840 |
| 2024-06-05 | 2024-06-03 | 1.450 | 732,000 | -20,000 | 0.71% | 1,061,400 |
| 2024-06-03 | 2024-05-30 | 1.530 | 752,000 | +20,000 | 0.73% | 1,150,560 |
| 2024-04-30 | 2024-04-26 | 0.980 | 732,000 | +60,000 | 0.71% | 717,360 |
| 2024-04-26 | 2024-04-24 | 0.920 | 672,000 | +50,000 | 0.65% | 618,240 |
| 2024-04-25 | 2024-04-23 | 0.850 | 622,000 | +50,000 | 0.61% | 528,700 |
| 2024-04-19 | 2024-04-17 | 0.800 | 572,000 | +100,000 | 0.56% | 457,600 |
| 2024-04-05 | 2024-04-02 | 0.800 | 472,000 | +50,000 | 0.46% | 377,600 |
| 2024-04-03 | 2024-03-28 | 0.800 | 422,000 | +20,000 | 0.41% | 337,600 |
| 2024-04-02 | 2024-03-27 | 0.800 | 402,000 | +120,000 | 0.39% | 321,600 |
| 2024-03-28 | 2024-03-26 | 0.800 | 282,000 | +30,000 | 0.27% | 225,600 |
| 2024-03-27 | 2024-03-25 | 0.760 | 252,000 | +70,000 | 0.25% | 191,520 |
| 2024-03-26 | 2024-03-22 | 0.800 | 182,000 | +10,000 | 0.18% | 145,600 |
| 2024-03-25 | 2024-03-21 | 0.750 | 172,000 | -10,000 | 0.17% | 129,000 |
| 2024-03-22 | 2024-03-20 | 0.820 | 182,000 | +60,000 | 0.18% | 149,240 |
| 2024-03-21 | 2024-03-19 | 0.700 | 122,000 | +20,000 | 0.12% | 85,400 |
| 2024-03-20 | 2024-03-18 | 0.650 | 102,000 | +30,000 | 0.10% | 66,300 |
| 2023-12-12 | 2023-12-08 | 0.620 | 72,000 | +10,000 | 0.07% | 44,640 |
| 2023-12-01 | 2023-11-29 | 0.520 | 62,000 | -20,000 | 0.06% | 32,240 |
| 2023-11-29 | 2023-11-27 | 0.570 | 82,000 | +20,000 | 0.08% | 46,740 |
| 2023-02-28 | 2023-02-24 | 0.235 | 62,000 | -10,000 | 0.06% | 14,570 |
| 2023-02-16 | 2023-02-14 | 0.200 | 72,000 | +10,000 | 0.07% | 14,400 |
| 2023-02-07 | 2023-02-03 | 0.225 | 62,000 | +62,000 | 0.06% | 13,950 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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