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 | 1.420 | 664,000 | +0 | 0.02% | 942,880 |
| 2025-10-13 | 2025-10-09 | 1.440 | 664,000 | +0 | 0.02% | 956,160 |
| 2025-10-10 | 2025-10-08 | 1.480 | 664,000 | +6,000 | 0.02% | 982,720 |
| 2025-10-09 | 2025-10-06 | 1.460 | 658,000 | +6,000 | 0.02% | 960,680 |
| 2025-10-06 | 2025-10-02 | 1.520 | 652,000 | -2,000 | 0.02% | 991,040 |
| 2025-10-02 | 2025-09-29 | 1.370 | 654,000 | +60,000 | 0.02% | 895,980 |
| 2025-09-30 | 2025-09-26 | 1.280 | 594,000 | +20,000 | 0.02% | 760,320 |
| 2025-09-26 | 2025-09-24 | 1.340 | 574,000 | +20,000 | 0.02% | 769,160 |
| 2025-09-24 | 2025-09-22 | 1.300 | 554,000 | +18,000 | 0.01% | 720,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 536,000 | -188,000 | 0.01% | 680,720 |
| 2025-09-22 | 2025-09-18 | 1.330 | 724,000 | +6,000 | 0.02% | 962,920 |
| 2025-09-18 | 2025-09-16 | 1.420 | 718,000 | +4,000 | 0.02% | 1,019,560 |
| 2025-09-17 | 2025-09-15 | 1.480 | 714,000 | -4,000 | 0.02% | 1,056,720 |
| 2025-09-16 | 2025-09-12 | 1.490 | 718,000 | +248,000 | 0.02% | 1,069,820 |
| 2025-09-15 | 2025-09-11 | 1.400 | 470,000 | +4,000 | 0.01% | 658,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 466,000 | +20,000 | 0.01% | 685,020 |
| 2025-09-10 | 2025-09-08 | 1.570 | 446,000 | +10,000 | 0.01% | 700,220 |
| 2025-09-09 | 2025-09-05 | 1.600 | 436,000 | +150,000 | 0.01% | 697,600 |
| 2025-09-05 | 2025-09-03 | 1.630 | 286,000 | +2,000 | 0.01% | 466,180 |
| 2025-09-03 | 2025-09-01 | 1.680 | 284,000 | -80,000 | 0.01% | 477,120 |
| 2025-09-02 | 2025-08-29 | 1.660 | 364,000 | +2,000 | 0.01% | 604,240 |
| 2025-08-29 | 2025-08-27 | 1.670 | 362,000 | +18,000 | 0.01% | 604,540 |
| 2025-08-26 | 2025-08-22 | 1.750 | 344,000 | +14,000 | 0.01% | 602,000 |
| 2025-08-25 | 2025-08-21 | 1.730 | 330,000 | +6,000 | 0.01% | 570,900 |
| 2025-08-21 | 2025-08-19 | 1.780 | 324,000 | +2,000 | 0.01% | 576,720 |
| 2025-08-18 | 2025-08-14 | 1.820 | 322,000 | -46,000 | 0.01% | 586,040 |
| 2025-08-14 | 2025-08-12 | 1.870 | 368,000 | +4,000 | 0.01% | 688,160 |
| 2025-08-13 | 2025-08-11 | 1.920 | 364,000 | -4,000 | 0.01% | 698,880 |
| 2025-08-12 | 2025-08-08 | 1.860 | 368,000 | +10,000 | 0.01% | 684,480 |
| 2025-08-11 | 2025-08-07 | 1.860 | 358,000 | +8,000 | 0.01% | 665,880 |
| 2025-08-08 | 2025-08-06 | 1.870 | 350,000 | +4,000 | 0.01% | 654,500 |
| 2025-08-07 | 2025-08-05 | 1.840 | 346,000 | +38,000 | 0.01% | 636,640 |
| 2025-08-06 | 2025-08-04 | 1.780 | 308,000 | +10,000 | 0.01% | 548,240 |
| 2025-08-05 | 2025-08-01 | 1.800 | 298,000 | -230,000 | 0.01% | 536,400 |
| 2025-08-04 | 2025-07-31 | 1.880 | 528,000 | -84,000 | 0.01% | 992,640 |
| 2025-08-01 | 2025-07-30 | 2.020 | 612,000 | -22,000 | 0.02% | 1,236,240 |
| 2025-07-30 | 2025-07-28 | 1.880 | 634,000 | -4,000 | 0.02% | 1,191,920 |
| 2025-07-29 | 2025-07-25 | 1.890 | 638,000 | -10,000 | 0.02% | 1,205,820 |
| 2025-07-28 | 2025-07-24 | 1.870 | 648,000 | -14,000 | 0.02% | 1,211,760 |
| 2025-07-25 | 2025-07-23 | 1.770 | 662,000 | -750,000 | 0.02% | 1,171,740 |
| 2025-07-24 | 2025-07-22 | 1.780 | 1,412,000 | +194,000 | 0.04% | 2,513,360 |
| 2025-07-23 | 2025-07-21 | 1.730 | 1,218,000 | +554,000 | 0.03% | 2,107,140 |
| 2025-07-18 | 2025-07-16 | 1.520 | 664,000 | -156,000 | 0.02% | 1,009,280 |
| 2025-07-17 | 2025-07-15 | 1.580 | 820,000 | -64,000 | 0.02% | 1,295,600 |
| 2025-07-16 | 2025-07-14 | 1.660 | 884,000 | +24,000 | 0.02% | 1,467,440 |
| 2025-07-15 | 2025-07-11 | 1.680 | 860,000 | -32,000 | 0.02% | 1,444,800 |
| 2025-07-14 | 2025-07-10 | 1.630 | 892,000 | +44,000 | 0.02% | 1,453,960 |
| 2025-07-10 | 2025-07-08 | 1.580 | 848,000 | -60,000 | 0.02% | 1,339,840 |
| 2025-07-09 | 2025-07-07 | 1.530 | 908,000 | -44,000 | 0.02% | 1,389,240 |
| 2025-07-08 | 2025-07-04 | 1.520 | 952,000 | +54,000 | 0.03% | 1,447,040 |
| 2025-07-07 | 2025-07-03 | 1.530 | 898,000 | -152,000 | 0.02% | 1,373,940 |
| 2025-07-04 | 2025-07-02 | 1.460 | 1,050,000 | +560,000 | 0.03% | 1,533,000 |
| 2025-07-03 | 2025-06-30 | 1.310 | 490,000 | +8,000 | 0.01% | 641,900 |
| 2025-06-30 | 2025-06-26 | 1.250 | 482,000 | -6,000 | 0.01% | 602,500 |
| 2025-06-20 | 2025-06-18 | 1.343 | 488,000 | +4,000 | 0.01% | 655,360 |
| 2025-06-19 | 2025-06-17 | 1.364 | 484,000 | +22,687 | 0.01% | 660,144 |
| 2025-06-18 | 2025-06-16 | 1.374 | 461,313 | -1,906 | 0.01% | 634,041 |
| 2025-05-13 | 2025-05-09 | 1.311 | 463,219 | -95,312 | 0.01% | 607,500 |
| 2025-05-09 | 2025-05-07 | 1.332 | 558,531 | -26,688 | 0.02% | 744,220 |
| 2025-04-30 | 2025-04-28 | 1.249 | 585,219 | +110,563 | 0.02% | 730,660 |
| 2025-04-29 | 2025-04-25 | 1.238 | 474,656 | +64,812 | 0.01% | 587,640 |
| 2025-04-09 | 2025-04-07 | 1.102 | 409,844 | +11,438 | 0.01% | 451,500 |
| 2025-04-02 | 2025-03-31 | 1.343 | 398,406 | -49,563 | 0.01% | 535,040 |
| 2025-03-31 | 2025-03-27 | 1.406 | 447,969 | -36,219 | 0.01% | 629,800 |
| 2025-03-27 | 2025-03-25 | 1.448 | 484,188 | -55,281 | 0.01% | 701,041 |
| 2025-03-26 | 2025-03-24 | 1.479 | 539,469 | -1,906 | 0.02% | 798,060 |
| 2025-03-25 | 2025-03-21 | 1.458 | 541,375 | -19,063 | 0.02% | 789,520 |
| 2025-03-21 | 2025-03-19 | 1.437 | 560,438 | +9,532 | 0.02% | 805,561 |
| 2025-03-20 | 2025-03-18 | 1.437 | 550,906 | -1,907 | 0.02% | 791,860 |
| 2025-03-19 | 2025-03-17 | 1.437 | 552,813 | +19,063 | 0.02% | 794,601 |
| 2025-03-18 | 2025-03-14 | 1.448 | 533,750 | +66,719 | 0.02% | 772,800 |
| 2025-03-17 | 2025-03-13 | 1.343 | 467,031 | -11,438 | 0.01% | 627,200 |
| 2025-03-14 | 2025-03-12 | 1.301 | 478,469 | +11,438 | 0.01% | 622,480 |
| 2025-03-13 | 2025-03-11 | 1.332 | 467,031 | -19,063 | 0.01% | 622,300 |
| 2025-03-12 | 2025-03-10 | 1.322 | 486,094 | +19,063 | 0.01% | 642,600 |
| 2025-03-11 | 2025-03-07 | 1.406 | 467,031 | +51,468 | 0.01% | 656,600 |
| 2025-03-10 | 2025-03-06 | 1.353 | 415,563 | +38,125 | 0.01% | 562,441 |
| 2025-03-07 | 2025-03-05 | 1.406 | 377,438 | -15,250 | 0.01% | 530,641 |
| 2025-03-06 | 2025-03-04 | 1.385 | 392,688 | -17,156 | 0.01% | 543,841 |
| 2025-03-05 | 2025-03-03 | 1.301 | 409,844 | -7,625 | 0.01% | 533,200 |
| 2025-03-04 | 2025-02-28 | 1.259 | 417,469 | -9,531 | 0.01% | 525,600 |
| 2025-03-03 | 2025-02-27 | 1.364 | 427,000 | +24,781 | 0.01% | 582,400 |
| 2025-02-28 | 2025-02-26 | 1.448 | 402,219 | +30,500 | 0.01% | 582,360 |
| 2025-02-03 | 2025-01-24 | 1.144 | 371,719 | -1,906 | 0.01% | 425,100 |
| 2025-01-16 | 2025-01-14 | 1.112 | 373,625 | +1,906 | 0.01% | 415,520 |
| 2024-11-26 | 2024-11-22 | 1.186 | 371,719 | +1,906 | 0.01% | 440,700 |
| 2024-10-17 | 2024-10-15 | 1.249 | 369,813 | -1,906 | 0.01% | 461,721 |
| 2024-10-15 | 2024-10-10 | 1.301 | 371,719 | +19,063 | 0.01% | 483,600 |
| 2024-09-30 | 2024-09-26 | 1.217 | 352,656 | -5,719 | 0.01% | 429,200 |
| 2024-07-11 | 2024-07-09 | 1.283 | 358,375 | +15,447 | 0.01% | 459,736 |
| 2024-06-25 | 2024-06-21 | 1.217 | 342,928 | +9,121 | 0.01% | 417,360 |
| 2024-05-30 | 2024-05-28 | 1.217 | 333,807 | -5,473 | 0.01% | 406,260 |
| 2024-05-28 | 2024-05-24 | 1.129 | 339,280 | +9,121 | 0.01% | 383,160 |
| 2024-05-16 | 2024-05-13 | 1.184 | 330,159 | +12,768 | 0.01% | 390,960 |
| 2024-04-26 | 2024-04-24 | 1.096 | 317,391 | +54,723 | 0.01% | 348,000 |
| 2024-04-02 | 2024-03-27 | 1.261 | 262,668 | +1,824 | 0.01% | 331,200 |
| 2024-03-20 | 2024-03-18 | 1.294 | 260,844 | +14,593 | 0.01% | 337,480 |
| 2024-02-27 | 2024-02-23 | 1.305 | 246,251 | +3,648 | 0.01% | 321,300 |
| 2024-01-19 | 2024-01-17 | 1.305 | 242,603 | -7,297 | 0.01% | 316,540 |
| 2024-01-05 | 2024-01-03 | 1.382 | 249,900 | +7,297 | 0.01% | 345,241 |
| 2023-12-29 | 2023-12-27 | 1.327 | 242,603 | -3,648 | 0.01% | 321,860 |
| 2023-11-13 | 2023-11-09 | 1.316 | 246,251 | +1,824 | 0.01% | 324,000 |
| 2023-11-09 | 2023-11-07 | 1.360 | 244,427 | -1,824 | 0.01% | 332,320 |
| 2023-11-02 | 2023-10-31 | 1.316 | 246,251 | +1,824 | 0.01% | 324,000 |
| 2023-10-25 | 2023-10-20 | 1.371 | 244,427 | -1,824 | 0.01% | 335,000 |
| 2023-10-06 | 2023-10-04 | 1.250 | 246,251 | +14,592 | 0.01% | 307,800 |
| 2023-10-04 | 2023-09-29 | 1.360 | 231,659 | +12,769 | 0.01% | 314,960 |
| 2023-08-02 | 2023-07-31 | 1.338 | 218,890 | +18,241 | 0.01% | 292,800 |
| 2023-06-15 | 2023-06-13 | 1.219 | 200,649 | +5,679 | 0.01% | 244,520 |
| 2023-06-12 | 2023-06-08 | 1.207 | 194,970 | +17,724 | 0.01% | 235,399 |
| 2023-05-31 | 2023-05-29 | 1.241 | 177,246 | +8,862 | 0.01% | 220,000 |
| 2023-05-17 | 2023-05-15 | 1.388 | 168,384 | +31,905 | 0.01% | 233,701 |
| 2023-05-12 | 2023-05-10 | 1.433 | 136,479 | +1,772 | 0.00% | 195,580 |
| 2023-05-08 | 2023-05-04 | 1.410 | 134,707 | -54,946 | 0.00% | 190,000 |
| 2023-04-12 | 2023-04-06 | 1.444 | 189,653 | +10,635 | 0.01% | 273,920 |
| 2023-03-30 | 2023-03-28 | 1.625 | 179,018 | +3,545 | 0.01% | 290,879 |
| 2023-03-21 | 2023-03-17 | 1.647 | 175,473 | -5,318 | 0.01% | 289,079 |
| 2023-03-01 | 2023-02-27 | 1.817 | 180,791 | -1,772 | 0.01% | 328,440 |
| 2023-02-28 | 2023-02-24 | 1.851 | 182,563 | +85,078 | 0.01% | 337,839 |
| 2023-02-24 | 2023-02-22 | 1.805 | 97,485 | +1,772 | 0.00% | 176,000 |
| 2023-02-21 | 2023-02-17 | 1.760 | 95,713 | +65,581 | 0.00% | 168,480 |
| 2023-02-15 | 2023-02-13 | 1.783 | 30,132 | +8,862 | 0.00% | 53,720 |
| 2023-02-08 | 2023-02-06 | 1.749 | 21,270 | +21,270 | 0.00% | 37,201 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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