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 | 7.970 | 8,800 | +0 | 0.01% | 70,136 |
| 2025-10-13 | 2025-10-09 | 8.010 | 8,800 | +0 | 0.01% | 70,488 |
| 2025-10-10 | 2025-10-08 | 8.230 | 8,800 | +0 | 0.01% | 72,424 |
| 2025-10-09 | 2025-10-06 | 8.210 | 8,800 | +0 | 0.01% | 72,248 |
| 2025-10-08 | 2025-10-03 | 7.950 | 8,800 | +0 | 0.01% | 69,960 |
| 2025-10-06 | 2025-10-02 | 7.730 | 8,800 | +0 | 0.01% | 68,024 |
| 2025-10-03 | 2025-09-30 | 7.940 | 8,800 | +0 | 0.01% | 69,872 |
| 2025-10-02 | 2025-09-29 | 7.880 | 8,800 | +0 | 0.01% | 69,344 |
| 2025-09-30 | 2025-09-26 | 7.980 | 8,800 | +0 | 0.01% | 70,224 |
| 2025-09-29 | 2025-09-25 | 8.180 | 8,800 | +0 | 0.01% | 71,984 |
| 2025-09-26 | 2025-09-24 | 8.080 | 8,800 | +0 | 0.01% | 71,104 |
| 2025-09-25 | 2025-09-23 | 8.210 | 8,800 | -400 | 0.01% | 72,248 |
| 2025-09-24 | 2025-09-22 | 9.050 | 9,200 | +1,000 | 0.01% | 83,260 |
| 2025-09-23 | 2025-09-19 | 8.110 | 8,200 | +400 | 0.01% | 66,502 |
| 2025-09-17 | 2025-09-15 | 7.850 | 7,800 | -5,200 | 0.01% | 61,230 |
| 2025-08-14 | 2025-08-12 | 6.480 | 13,000 | -600 | 0.01% | 84,240 |
| 2025-08-01 | 2025-07-30 | 6.490 | 13,600 | +600 | 0.01% | 88,264 |
| 2025-06-12 | 2025-06-10 | 6.540 | 13,000 | -200 | 0.01% | 85,020 |
| 2025-04-11 | 2025-04-09 | 3.120 | 13,200 | +1,000 | 0.01% | 41,184 |
| 2025-03-04 | 2025-02-28 | 5.640 | 12,200 | -600 | 0.01% | 68,808 |
| 2025-02-27 | 2025-02-25 | 5.610 | 12,800 | +200 | 0.01% | 71,808 |
| 2025-02-25 | 2025-02-21 | 5.590 | 12,600 | -200 | 0.01% | 70,434 |
| 2025-02-05 | 2025-02-03 | 5.310 | 12,800 | -1,200 | 0.01% | 67,968 |
| 2025-01-20 | 2025-01-16 | 5.700 | 14,000 | +200 | 0.01% | 79,800 |
| 2025-01-17 | 2025-01-15 | 5.560 | 13,800 | -200 | 0.01% | 76,728 |
| 2025-01-07 | 2025-01-03 | 6.920 | 14,000 | -200 | 0.01% | 96,880 |
| 2024-11-14 | 2024-11-12 | 8.360 | 14,200 | -400 | 0.01% | 118,712 |
| 2024-11-11 | 2024-11-07 | 8.420 | 14,600 | +200 | 0.01% | 122,932 |
| 2024-11-04 | 2024-10-31 | 8.220 | 14,400 | +200 | 0.01% | 118,368 |
| 2024-10-28 | 2024-10-24 | 5.860 | 14,200 | +200 | 0.01% | 83,212 |
| 2024-10-16 | 2024-10-14 | 5.820 | 14,000 | +200 | 0.01% | 81,480 |
| 2024-09-16 | 2024-09-12 | 5.690 | 13,800 | -400 | 0.01% | 78,522 |
| 2024-09-13 | 2024-09-11 | 5.480 | 14,200 | +200 | 0.01% | 77,816 |
| 2024-09-09 | 2024-09-04 | 3.500 | 14,000 | +3,800 | 0.01% | 49,000 |
| 2024-08-27 | 2024-08-23 | 3.540 | 10,200 | +200 | 0.01% | 36,108 |
| 2024-08-26 | 2024-08-22 | 3.800 | 10,000 | -600 | 0.01% | 38,000 |
| 2024-08-14 | 2024-08-12 | 3.520 | 10,600 | -600 | 0.01% | 37,312 |
| 2024-08-12 | 2024-08-08 | 3.340 | 11,200 | +400 | 0.01% | 37,408 |
| 2024-08-05 | 2024-08-01 | 3.340 | 10,800 | +400 | 0.01% | 36,072 |
| 2024-08-02 | 2024-07-31 | 3.420 | 10,400 | +1,800 | 0.01% | 35,568 |
| 2024-08-01 | 2024-07-30 | 3.640 | 8,600 | -600 | 0.01% | 31,304 |
| 2024-07-26 | 2024-07-24 | 3.510 | 9,200 | +800 | 0.01% | 32,292 |
| 2024-07-25 | 2024-07-23 | 3.630 | 8,400 | +1,400 | 0.01% | 30,492 |
| 2024-07-23 | 2024-07-19 | 3.600 | 7,000 | +3,000 | 0.01% | 25,200 |
| 2024-07-22 | 2024-07-18 | 3.600 | 4,000 | +200 | 0.00% | 14,400 |
| 2024-07-19 | 2024-07-17 | 3.160 | 3,800 | -2,000 | 0.00% | 12,008 |
| 2024-07-18 | 2024-07-16 | 3.360 | 5,800 | +400 | 0.00% | 19,488 |
| 2024-07-17 | 2024-07-15 | 3.470 | 5,400 | -200 | 0.00% | 18,738 |
| 2024-07-16 | 2024-07-12 | 3.840 | 5,600 | +1,200 | 0.00% | 21,504 |
| 2024-07-10 | 2024-07-08 | 2.790 | 4,400 | -1,200 | 0.00% | 12,276 |
| 2024-07-09 | 2024-07-05 | 2.820 | 5,600 | -5,800 | 0.00% | 15,792 |
| 2024-07-08 | 2024-07-04 | 2.500 | 11,400 | -1,200 | 0.01% | 28,500 |
| 2024-06-25 | 2024-06-21 | 2.450 | 12,600 | +800 | 0.01% | 30,870 |
| 2024-06-24 | 2024-06-20 | 2.450 | 11,800 | +200 | 0.01% | 28,910 |
| 2024-06-20 | 2024-06-18 | 2.500 | 11,600 | +1,800 | 0.01% | 29,000 |
| 2024-06-19 | 2024-06-17 | 2.630 | 9,800 | +1,800 | 0.01% | 25,774 |
| 2024-06-14 | 2024-06-12 | 2.640 | 8,000 | +1,000 | 0.01% | 21,120 |
| 2024-06-11 | 2024-06-06 | 2.620 | 7,000 | +1,800 | 0.01% | 18,340 |
| 2024-06-07 | 2024-06-05 | 2.840 | 5,200 | -400 | 0.00% | 14,768 |
| 2024-06-06 | 2024-06-04 | 2.780 | 5,600 | -3,800 | 0.00% | 15,568 |
| 2024-05-23 | 2024-05-21 | 2.630 | 9,400 | +800 | 0.01% | 24,722 |
| 2024-05-22 | 2024-05-20 | 2.730 | 8,600 | +1,600 | 0.01% | 23,478 |
| 2024-05-21 | 2024-05-17 | 2.770 | 7,000 | +600 | 0.01% | 19,390 |
| 2024-05-20 | 2024-05-16 | 2.610 | 6,400 | +800 | 0.01% | 16,704 |
| 2024-05-14 | 2024-05-10 | 2.840 | 5,600 | +600 | 0.00% | 15,904 |
| 2024-05-10 | 2024-05-08 | 2.590 | 5,000 | +800 | 0.00% | 12,950 |
| 2024-05-09 | 2024-05-07 | 3.050 | 4,200 | -600 | 0.00% | 12,810 |
| 2024-05-08 | 2024-05-06 | 2.530 | 4,800 | -1,000,000 | 0.00% | 12,144 |
| 2024-04-26 | 2024-04-24 | 2.600 | 1,004,800 | -1,000 | 0.83% | 2,612,480 |
| 2024-04-25 | 2024-04-23 | 2.380 | 1,005,800 | -800 | 0.83% | 2,393,804 |
| 2024-04-24 | 2024-04-22 | 2.300 | 1,006,600 | +1,000 | 0.83% | 2,315,180 |
| 2024-04-15 | 2024-04-11 | 2.450 | 1,005,600 | -4,800 | 0.83% | 2,463,720 |
| 2024-04-10 | 2024-04-08 | 2.360 | 1,010,400 | +3,000 | 0.83% | 2,384,544 |
| 2024-04-08 | 2024-04-03 | 2.320 | 1,007,400 | +1,800 | 0.83% | 2,337,168 |
| 2024-03-25 | 2024-03-21 | 2.430 | 1,005,600 | +1,000 | 0.83% | 2,443,608 |
| 2024-03-08 | 2024-03-06 | 2.680 | 1,004,600 | +400 | 0.83% | 2,692,328 |
| 2024-02-07 | 2024-02-05 | 3.180 | 1,004,200 | +200 | 0.83% | 3,193,356 |
| 2024-01-30 | 2024-01-26 | 3.560 | 1,004,000 | -800 | 0.82% | 3,574,240 |
| 2024-01-26 | 2024-01-24 | 3.610 | 1,004,800 | -1,000 | 0.83% | 3,627,328 |
| 2024-01-24 | 2024-01-22 | 3.300 | 1,005,800 | -1,000 | 0.83% | 3,319,140 |
| 2024-01-22 | 2024-01-18 | 3.420 | 1,006,800 | +1,000 | 0.83% | 3,443,256 |
| 2024-01-15 | 2024-01-11 | 3.980 | 1,005,800 | +1,400 | 0.83% | 4,003,084 |
| 2024-01-11 | 2024-01-09 | 4.380 | 1,004,400 | -200 | 0.80% | 4,399,272 |
| 2023-12-18 | 2023-12-14 | 5.000 | 1,004,600 | +600 | 0.80% | 5,023,000 |
| 2023-11-20 | 2023-11-16 | 6.330 | 1,004,000 | -200 | 0.80% | 6,355,320 |
| 2023-10-27 | 2023-10-25 | 5.000 | 1,004,200 | +1,000,000 | 0.80% | 5,021,000 |
| 2023-10-26 | 2023-10-24 | 5.510 | 4,200 | +200 | 0.00% | 23,142 |
| 2023-10-19 | 2023-10-17 | 5.037 | 4,000 | -368 | 0.00% | 20,147 |
| 2023-10-10 | 2023-10-06 | 6.668 | 4,368 | -397 | 0.00% | 29,128 |
| 2023-10-09 | 2023-10-05 | 7.454 | 4,765 | +794 | 0.00% | 35,519 |
| 2023-09-11 | 2023-09-06 | 7.756 | 3,971 | -6,949 | 0.00% | 30,801 |
| 2023-09-07 | 2023-09-05 | 7.797 | 10,920 | +3,772 | 0.01% | 85,140 |
| 2023-09-06 | 2023-09-04 | 6.487 | 7,148 | +397 | 0.01% | 46,370 |
| 2023-08-30 | 2023-08-28 | 5.339 | 6,751 | -198 | 0.01% | 36,042 |
| 2023-08-28 | 2023-08-24 | 5.621 | 6,949 | -3,772 | 0.01% | 39,059 |
| 2023-08-21 | 2023-08-17 | 4.926 | 10,721 | -199 | 0.01% | 52,810 |
| 2023-08-16 | 2023-08-14 | 5.339 | 10,920 | -199 | 0.01% | 58,300 |
| 2023-08-15 | 2023-08-11 | 5.339 | 11,119 | +993 | 0.01% | 59,362 |
| 2023-08-03 | 2023-08-01 | 5.611 | 10,126 | +397 | 0.01% | 56,815 |
| 2023-08-02 | 2023-07-31 | 5.621 | 9,729 | -198 | 0.01% | 54,686 |
| 2023-07-27 | 2023-07-25 | 5.923 | 9,927 | -1,192 | 0.01% | 58,798 |
| 2023-07-26 | 2023-07-24 | 5.581 | 11,119 | -198 | 0.01% | 62,051 |
| 2023-07-21 | 2023-07-19 | 5.319 | 11,317 | -199 | 0.01% | 60,192 |
| 2023-07-14 | 2023-07-12 | 5.440 | 11,516 | +397 | 0.01% | 62,642 |
| 2023-07-13 | 2023-07-11 | 5.530 | 11,119 | -1,191 | 0.01% | 61,491 |
| 2023-07-11 | 2023-07-07 | 5.450 | 12,310 | -198 | 0.01% | 67,085 |
| 2023-07-05 | 2023-07-03 | 5.641 | 12,508 | -397 | 0.01% | 70,558 |
| 2023-07-04 | 2023-06-30 | 5.933 | 12,905 | -199 | 0.01% | 76,567 |
| 2023-07-03 | 2023-06-29 | 6.266 | 13,104 | +397 | 0.01% | 82,104 |
| 2023-06-30 | 2023-06-28 | 5.701 | 12,707 | +199 | 0.01% | 72,449 |
| 2023-06-23 | 2023-06-20 | 5.863 | 12,508 | -397 | 0.01% | 73,330 |
| 2023-06-21 | 2023-06-19 | 5.913 | 12,905 | -398 | 0.01% | 76,307 |
| 2023-06-20 | 2023-06-16 | 5.641 | 13,303 | +199 | 0.01% | 75,043 |
| 2023-06-19 | 2023-06-15 | 5.510 | 13,104 | +199 | 0.01% | 72,204 |
| 2023-06-16 | 2023-06-14 | 5.540 | 12,905 | +794 | 0.01% | 71,497 |
| 2023-06-14 | 2023-06-12 | 6.014 | 12,111 | +198 | 0.01% | 72,832 |
| 2023-06-08 | 2023-06-06 | 6.346 | 11,913 | +794 | 0.01% | 75,602 |
| 2023-06-07 | 2023-06-05 | 5.933 | 11,119 | -595 | 0.01% | 65,971 |
| 2023-06-02 | 2023-05-31 | 5.309 | 11,714 | -199 | 0.01% | 62,185 |
| 2023-06-01 | 2023-05-30 | 5.641 | 11,913 | +199 | 0.01% | 67,202 |
| 2023-05-31 | 2023-05-29 | 5.581 | 11,714 | +1,588 | 0.01% | 65,371 |
| 2023-05-30 | 2023-05-25 | 6.195 | 10,126 | -397 | 0.01% | 62,731 |
| 2023-05-24 | 2023-05-22 | 6.991 | 10,523 | +794 | 0.01% | 73,565 |
| 2023-05-23 | 2023-05-19 | 7.253 | 9,729 | +397 | 0.01% | 70,562 |
| 2023-05-19 | 2023-05-17 | 7.384 | 9,332 | -198 | 0.01% | 68,905 |
| 2023-05-17 | 2023-05-15 | 7.777 | 9,530 | -1,390 | 0.01% | 74,111 |
| 2023-05-16 | 2023-05-12 | 8.391 | 10,920 | -3,574 | 0.01% | 91,630 |
| 2023-05-15 | 2023-05-11 | 8.049 | 14,494 | 0.01% | 116,655 |
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