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 | 2.600 | 76,500 | +0 | 0.12% | 198,900 |
| 2025-10-13 | 2025-10-09 | 2.600 | 76,500 | +0 | 0.12% | 198,900 |
| 2025-10-10 | 2025-10-08 | 2.720 | 76,500 | +0 | 0.12% | 208,080 |
| 2025-10-09 | 2025-10-06 | 2.850 | 76,500 | +0 | 0.12% | 218,025 |
| 2025-10-08 | 2025-10-03 | 2.900 | 76,500 | +0 | 0.12% | 221,850 |
| 2025-10-06 | 2025-10-02 | 2.640 | 76,500 | +0 | 0.12% | 201,960 |
| 2025-10-03 | 2025-09-30 | 2.560 | 76,500 | +0 | 0.12% | 195,840 |
| 2025-10-02 | 2025-09-29 | 2.600 | 76,500 | +0 | 0.12% | 198,900 |
| 2025-09-30 | 2025-09-26 | 2.660 | 76,500 | +0 | 0.12% | 203,490 |
| 2025-09-29 | 2025-09-25 | 2.590 | 76,500 | +0 | 0.12% | 198,135 |
| 2025-09-26 | 2025-09-24 | 2.620 | 76,500 | +9,000 | 0.12% | 200,430 |
| 2025-09-24 | 2025-09-22 | 2.780 | 67,500 | +3,000 | 0.10% | 187,650 |
| 2025-09-23 | 2025-09-19 | 2.810 | 64,500 | +24,000 | 0.10% | 181,245 |
| 2025-09-18 | 2025-09-16 | 2.930 | 40,500 | +1,500 | 0.06% | 118,665 |
| 2025-09-17 | 2025-09-15 | 2.780 | 39,000 | +16,500 | 0.06% | 108,420 |
| 2025-08-22 | 2025-08-20 | 2.780 | 22,500 | -1,500 | 0.03% | 62,550 |
| 2025-08-21 | 2025-08-19 | 2.730 | 24,000 | -1,500 | 0.04% | 65,520 |
| 2025-08-13 | 2025-08-11 | 2.700 | 25,500 | +3,000 | 0.04% | 68,850 |
| 2025-08-07 | 2025-08-05 | 2.680 | 22,500 | -1,500 | 0.03% | 60,300 |
| 2025-08-06 | 2025-08-04 | 2.950 | 24,000 | +3,000 | 0.04% | 70,800 |
| 2025-08-05 | 2025-08-01 | 3.000 | 21,000 | -7,500 | 0.03% | 63,000 |
| 2025-08-01 | 2025-07-30 | 2.850 | 28,500 | +3,000 | 0.04% | 81,225 |
| 2025-07-31 | 2025-07-29 | 2.890 | 25,500 | +3,000 | 0.04% | 73,695 |
| 2025-05-12 | 2025-05-08 | 3.150 | 22,500 | -6,000 | 0.03% | 70,875 |
| 2025-04-23 | 2025-04-17 | 3.060 | 28,500 | +6,000 | 0.04% | 87,210 |
| 2025-04-14 | 2025-04-10 | 3.120 | 22,500 | +3,000 | 0.03% | 70,200 |
| 2025-04-11 | 2025-04-09 | 3.200 | 19,500 | -1,500 | 0.03% | 62,400 |
| 2025-02-27 | 2025-02-25 | 3.650 | 21,000 | -1,500 | 0.03% | 76,650 |
| 2025-02-26 | 2025-02-24 | 3.480 | 22,500 | +1,500 | 0.03% | 78,300 |
| 2025-02-24 | 2025-02-20 | 3.240 | 21,000 | -4,500 | 0.03% | 68,040 |
| 2025-02-20 | 2025-02-18 | 3.100 | 25,500 | +1,500 | 0.04% | 79,050 |
| 2025-02-13 | 2025-02-11 | 3.080 | 24,000 | -1,500 | 0.04% | 73,920 |
| 2025-02-03 | 2025-01-24 | 2.490 | 25,500 | -3,000 | 0.04% | 63,495 |
| 2025-01-23 | 2025-01-21 | 2.100 | 28,500 | -1,500 | 0.04% | 59,850 |
| 2025-01-20 | 2025-01-16 | 2.150 | 30,000 | +1,500 | 0.05% | 64,500 |
| 2025-01-17 | 2025-01-15 | 2.080 | 28,500 | +3,000 | 0.04% | 59,280 |
| 2024-12-05 | 2024-12-03 | 1.750 | 25,500 | -1,500 | 0.04% | 44,625 |
| 2024-10-21 | 2024-10-17 | 1.500 | 27,000 | -1,500 | 0.04% | 40,500 |
| 2024-10-17 | 2024-10-15 | 1.420 | 28,500 | -51,000 | 0.04% | 40,470 |
| 2024-10-15 | 2024-10-10 | 1.290 | 79,500 | -228,000 | 0.12% | 102,555 |
| 2024-10-04 | 2024-10-02 | 1.210 | 307,500 | +45,000 | 0.47% | 372,075 |
| 2024-10-03 | 2024-09-30 | 1.250 | 262,500 | -13,500 | 0.40% | 328,125 |
| 2024-10-02 | 2024-09-27 | 1.220 | 276,000 | -15,000 | 0.42% | 336,720 |
| 2024-09-25 | 2024-09-23 | 1.130 | 291,000 | +6,000 | 0.44% | 328,830 |
| 2024-09-24 | 2024-09-20 | 1.160 | 285,000 | +7,500 | 0.43% | 330,600 |
| 2024-08-26 | 2024-08-22 | 0.930 | 277,500 | +15,000 | 0.42% | 258,075 |
| 2024-08-22 | 2024-08-20 | 1.140 | 262,500 | -7,500 | 0.40% | 299,250 |
| 2024-08-16 | 2024-08-14 | 1.090 | 270,000 | -4,500 | 0.41% | 294,300 |
| 2024-08-13 | 2024-08-09 | 1.200 | 274,500 | -15,000 | 0.42% | 329,400 |
| 2024-08-12 | 2024-08-08 | 1.210 | 289,500 | +60,000 | 0.44% | 350,295 |
| 2024-08-09 | 2024-08-07 | 1.200 | 229,500 | +78,000 | 0.35% | 275,400 |
| 2024-08-08 | 2024-08-06 | 1.170 | 151,500 | +27,000 | 0.23% | 177,255 |
| 2024-08-06 | 2024-08-02 | 1.170 | 124,500 | +37,500 | 0.19% | 145,665 |
| 2024-08-05 | 2024-08-01 | 1.150 | 87,000 | +16,500 | 0.13% | 100,050 |
| 2024-08-02 | 2024-07-31 | 1.080 | 70,500 | +3,000 | 0.11% | 76,140 |
| 2024-07-26 | 2024-07-24 | 1.050 | 67,500 | -1,500 | 0.10% | 70,875 |
| 2024-07-22 | 2024-07-18 | 1.060 | 69,000 | +6,000 | 0.10% | 73,140 |
| 2024-07-17 | 2024-07-15 | 0.960 | 63,000 | -19,500 | 0.10% | 60,480 |
| 2024-07-04 | 2024-07-02 | 0.890 | 82,500 | -7,500 | 0.12% | 73,425 |
| 2024-06-27 | 2024-06-25 | 0.881 | 90,000 | +3,191 | 0.14% | 79,312 |
| 2024-05-29 | 2024-05-27 | 0.798 | 86,809 | -4,340 | 0.14% | 69,300 |
| 2024-05-03 | 2024-04-30 | 0.829 | 91,149 | -50,638 | 0.14% | 75,600 |
| 2024-04-26 | 2024-04-24 | 0.560 | 141,787 | -13,022 | 0.22% | 79,380 |
| 2024-01-23 | 2024-01-19 | 0.581 | 154,809 | -1,447 | 0.24% | 89,880 |
| 2023-12-15 | 2023-12-13 | 0.581 | 156,256 | -1,446 | 0.25% | 90,720 |
| 2023-11-13 | 2023-11-09 | 0.591 | 157,702 | -1,447 | 0.25% | 93,195 |
| 2023-10-06 | 2023-10-04 | 0.581 | 159,149 | -27,490 | 0.25% | 92,400 |
| 2023-09-28 | 2023-09-26 | 0.632 | 186,639 | -1,103,916 | 0.29% | 118,035 |
| 2023-09-22 | 2023-09-20 | 0.653 | 1,290,555 | -1,447 | 2.03% | 842,940 |
| 2023-09-21 | 2023-09-19 | 0.632 | 1,292,002 | -1,446 | 2.03% | 817,095 |
| 2023-09-19 | 2023-09-15 | 0.664 | 1,293,448 | -4,341 | 2.03% | 858,240 |
| 2023-08-30 | 2023-08-28 | 0.684 | 1,297,789 | -4,340 | 2.04% | 888,030 |
| 2023-08-28 | 2023-08-24 | 0.715 | 1,302,129 | -7,234 | 2.05% | 931,500 |
| 2023-08-22 | 2023-08-18 | 0.684 | 1,309,363 | -5,788 | 2.06% | 895,950 |
| 2023-08-21 | 2023-08-17 | 0.726 | 1,315,151 | -128,766 | 2.07% | 954,450 |
| 2023-08-15 | 2023-08-11 | 0.664 | 1,443,917 | +2,894 | 2.27% | 958,080 |
| 2023-08-14 | 2023-08-10 | 0.653 | 1,441,023 | -1,447 | 2.26% | 941,220 |
| 2023-08-10 | 2023-08-08 | 0.664 | 1,442,470 | -2,894 | 2.27% | 957,120 |
| 2023-07-19 | 2023-07-14 | 0.705 | 1,445,364 | -26,042 | 2.27% | 1,018,980 |
| 2023-07-18 | 2023-07-13 | 0.653 | 1,471,406 | -2,894 | 2.31% | 961,065 |
| 2023-07-14 | 2023-07-12 | 0.643 | 1,474,300 | +53,532 | 2.32% | 947,670 |
| 2023-07-13 | 2023-07-11 | 0.643 | 1,420,768 | -18,808 | 2.23% | 913,260 |
| 2023-07-12 | 2023-07-10 | 0.643 | 1,439,576 | +24,595 | 2.26% | 925,350 |
| 2023-07-11 | 2023-07-07 | 0.664 | 1,414,981 | +14,469 | 2.22% | 938,880 |
| 2023-07-10 | 2023-07-06 | 0.664 | 1,400,512 | +28,936 | 2.20% | 929,280 |
| 2023-07-07 | 2023-07-05 | 0.664 | 1,371,576 | +36,170 | 2.15% | 910,080 |
| 2023-07-05 | 2023-07-03 | 0.674 | 1,335,406 | +28,936 | 2.10% | 899,925 |
| 2023-07-04 | 2023-06-30 | 0.664 | 1,306,470 | -107,064 | 2.05% | 866,880 |
| 2023-07-03 | 2023-06-29 | 0.674 | 1,413,534 | -5,787 | 2.22% | 952,575 |
| 2023-06-29 | 2023-06-27 | 0.674 | 1,419,321 | -2,894 | 2.23% | 956,475 |
| 2023-06-28 | 2023-06-26 | 0.674 | 1,422,215 | -23,149 | 2.23% | 958,425 |
| 2023-06-26 | 2023-06-21 | 0.695 | 1,445,364 | -2,893 | 2.27% | 1,003,995 |
| 2023-06-21 | 2023-06-19 | 0.715 | 1,448,257 | -8,681 | 2.27% | 1,036,035 |
| 2023-06-20 | 2023-06-16 | 0.715 | 1,456,938 | -2,894 | 2.29% | 1,042,245 |
| 2023-06-07 | 2023-06-05 | 0.705 | 1,459,832 | -5,787 | 2.29% | 1,029,180 |
| 2023-06-06 | 2023-06-02 | 0.695 | 1,465,619 | -4,340 | 2.30% | 1,018,065 |
| 2023-06-05 | 2023-06-01 | 0.643 | 1,469,959 | -5,788 | 2.31% | 944,880 |
| 2023-06-02 | 2023-05-31 | 0.643 | 1,475,747 | -15,914 | 2.32% | 948,600 |
| 2023-06-01 | 2023-05-30 | 0.664 | 1,491,661 | -1,447 | 2.34% | 989,760 |
| 2023-05-31 | 2023-05-29 | 0.643 | 1,493,108 | -1,447 | 2.35% | 959,760 |
| 2023-05-30 | 2023-05-25 | 0.643 | 1,494,555 | +49,191 | 2.35% | 960,690 |
| 2023-05-29 | 2023-05-24 | 0.653 | 1,445,364 | +62,213 | 2.27% | 944,055 |
| 2023-05-24 | 2023-05-22 | 0.674 | 1,383,151 | -1,447 | 2.17% | 932,100 |
| 2023-05-23 | 2023-05-19 | 0.664 | 1,384,598 | -173,617 | 2.18% | 918,720 |
| 2023-05-19 | 2023-05-17 | 0.674 | 1,558,215 | -2,893 | 2.45% | 1,050,075 |
| 2023-05-18 | 2023-05-16 | 0.705 | 1,561,108 | -4,341 | 2.45% | 1,100,580 |
| 2023-05-17 | 2023-05-15 | 0.674 | 1,565,449 | +40,511 | 2.46% | 1,054,950 |
| 2023-05-16 | 2023-05-12 | 0.684 | 1,524,938 | +39,064 | 2.40% | 1,043,460 |
| 2023-05-15 | 2023-05-11 | 0.705 | 1,485,874 | +102,723 | 2.33% | 1,047,540 |
| 2023-05-12 | 2023-05-10 | 0.746 | 1,383,151 | +101,277 | 2.17% | 1,032,480 |
| 2023-05-11 | 2023-05-09 | 0.757 | 1,281,874 | +266,213 | 2.01% | 970,170 |
| 2023-05-09 | 2023-05-05 | 0.767 | 1,015,661 | -78,128 | 1.60% | 779,220 |
| 2023-05-08 | 2023-05-04 | 0.767 | 1,093,789 | +101,277 | 1.72% | 839,160 |
| 2023-05-05 | 2023-05-03 | 0.767 | 992,512 | +141,788 | 1.56% | 761,460 |
| 2023-05-04 | 2023-05-02 | 0.726 | 850,724 | +91,149 | 1.34% | 617,400 |
| 2023-05-03 | 2023-04-28 | 0.726 | 759,575 | -8,681 | 1.19% | 551,250 |
| 2023-05-02 | 2023-04-27 | 0.715 | 768,256 | +159,149 | 1.21% | 549,585 |
| 2023-04-28 | 2023-04-26 | 0.726 | 609,107 | +160,596 | 0.96% | 442,050 |
| 2023-04-27 | 2023-04-25 | 0.726 | 448,511 | +81,021 | 0.70% | 325,500 |
| 2023-04-26 | 2023-04-24 | 0.715 | 367,490 | +44,851 | 0.58% | 262,890 |
| 2023-04-25 | 2023-04-21 | 0.705 | 322,639 | -52,085 | 0.51% | 227,460 |
| 2023-04-21 | 2023-04-19 | 0.726 | 374,724 | +13,021 | 0.59% | 271,950 |
| 2023-04-20 | 2023-04-18 | 0.695 | 361,703 | -104,170 | 0.57% | 251,250 |
| 2023-04-18 | 2023-04-14 | 0.695 | 465,873 | +56,426 | 0.73% | 323,610 |
| 2023-04-17 | 2023-04-13 | 0.695 | 409,447 | -1,447 | 0.64% | 284,415 |
| 2023-04-14 | 2023-04-12 | 0.715 | 410,894 | +1,447 | 0.65% | 293,940 |
| 2023-04-12 | 2023-04-06 | 0.705 | 409,447 | -7,234 | 0.64% | 288,660 |
| 2023-04-11 | 2023-04-04 | 0.695 | 416,681 | +36,170 | 0.65% | 289,440 |
| 2023-04-04 | 2023-03-31 | 0.715 | 380,511 | +53,532 | 0.60% | 272,205 |
| 2023-04-03 | 2023-03-30 | 0.684 | 326,979 | -227,149 | 0.51% | 223,740 |
| 2023-03-28 | 2023-03-24 | 0.736 | 554,128 | +92,595 | 0.87% | 407,895 |
| 2023-03-27 | 2023-03-23 | 0.736 | 461,533 | -33,276 | 0.73% | 339,735 |
| 2023-03-24 | 2023-03-22 | 0.736 | 494,809 | +53,532 | 0.78% | 364,230 |
| 2023-03-23 | 2023-03-21 | 0.726 | 441,277 | +131,660 | 0.69% | 320,250 |
| 2023-03-22 | 2023-03-20 | 0.726 | 309,617 | -81,022 | 0.49% | 224,700 |
| 2023-03-21 | 2023-03-17 | 0.767 | 390,639 | -10,127 | 0.61% | 299,700 |
| 2023-03-20 | 2023-03-16 | 0.715 | 400,766 | -68,001 | 0.63% | 286,695 |
| 2023-03-17 | 2023-03-15 | 0.736 | 468,767 | +79,575 | 0.74% | 345,060 |
| 2023-03-16 | 2023-03-14 | 0.778 | 389,192 | +72,341 | 0.61% | 302,625 |
| 2023-03-15 | 2023-03-13 | 0.767 | 316,851 | +7,234 | 0.50% | 243,090 |
| 2023-03-14 | 2023-03-10 | 0.778 | 309,617 | -23,149 | 0.49% | 240,750 |
| 2023-03-13 | 2023-03-09 | 0.788 | 332,766 | -169,277 | 0.52% | 262,200 |
| 2023-03-10 | 2023-03-08 | 0.819 | 502,043 | +20,255 | 0.79% | 411,195 |
| 2023-03-09 | 2023-03-07 | 0.840 | 481,788 | +127,319 | 0.76% | 404,595 |
| 2023-03-08 | 2023-03-06 | 0.850 | 354,469 | +4,341 | 0.56% | 301,350 |
| 2023-03-07 | 2023-03-03 | 0.850 | 350,128 | -96,936 | 0.55% | 297,660 |
| 2023-03-06 | 2023-03-02 | 0.861 | 447,064 | +133,106 | 0.70% | 384,705 |
| 2023-03-03 | 2023-03-01 | 0.850 | 313,958 | -2,893 | 0.49% | 266,910 |
| 2023-03-02 | 2023-02-28 | 0.819 | 316,851 | -36,171 | 0.50% | 259,515 |
| 2023-02-28 | 2023-02-24 | 0.809 | 353,022 | +21,702 | 0.55% | 285,480 |
| 2023-02-27 | 2023-02-23 | 0.840 | 331,320 | +18,809 | 0.52% | 278,235 |
| 2023-02-21 | 2023-02-17 | 0.840 | 312,511 | +11,574 | 0.49% | 262,440 |
| 2023-02-20 | 2023-02-16 | 0.881 | 300,937 | +1,447 | 0.47% | 265,200 |
| 2023-02-17 | 2023-02-15 | 0.850 | 299,490 | -1,447 | 0.47% | 254,610 |
| 2023-02-16 | 2023-02-14 | 0.902 | 300,937 | +5,788 | 0.47% | 271,440 |
| 2023-02-15 | 2023-02-13 | 0.923 | 295,149 | +215,574 | 0.46% | 272,340 |
| 2023-02-14 | 2023-02-10 | 0.923 | 79,575 | +24,596 | 0.13% | 73,425 |
| 2023-02-08 | 2023-02-06 | 0.964 | 54,979 | +5,787 | 0.09% | 53,010 |
| 2023-02-07 | 2023-02-03 | 1.006 | 49,192 | +47,745 | 0.08% | 49,470 |
| 2023-01-27 | 2023-01-20 | 1.099 | 1,447 | 0.00% | 1,590 |
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