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 | 1.760 | 1,890,000 | +0 | 0.09% | 3,326,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,890,000 | +0 | 0.09% | 3,647,700 |
| 2025-10-10 | 2025-10-08 | 2.050 | 1,890,000 | +795,000 | 0.09% | 3,874,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 1,095,000 | -15,000 | 0.05% | 2,135,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 1,110,000 | -5,000 | 0.06% | 2,131,200 |
| 2025-10-06 | 2025-10-02 | 1.990 | 1,115,000 | +180,000 | 0.06% | 2,218,850 |
| 2025-10-03 | 2025-09-30 | 1.880 | 935,000 | -500,000 | 0.05% | 1,757,800 |
| 2025-10-02 | 2025-09-29 | 1.990 | 1,435,000 | -55,000 | 0.07% | 2,855,650 |
| 2025-09-30 | 2025-09-26 | 1.920 | 1,490,000 | +430,000 | 0.07% | 2,860,800 |
| 2025-09-29 | 2025-09-25 | 1.460 | 1,060,000 | +345,000 | 0.05% | 1,547,600 |
| 2025-09-26 | 2025-09-24 | 1.480 | 715,000 | +35,000 | 0.04% | 1,058,200 |
| 2025-09-25 | 2025-09-23 | 1.510 | 680,000 | -110,000 | 0.03% | 1,026,800 |
| 2025-09-19 | 2025-09-17 | 1.420 | 790,000 | -30,000 | 0.04% | 1,121,800 |
| 2025-09-18 | 2025-09-16 | 1.470 | 820,000 | -30,000 | 0.04% | 1,205,400 |
| 2025-09-17 | 2025-09-15 | 1.420 | 850,000 | +50,000 | 0.04% | 1,207,000 |
| 2025-09-16 | 2025-09-12 | 1.540 | 800,000 | -25,000 | 0.04% | 1,232,000 |
| 2025-09-15 | 2025-09-11 | 1.530 | 825,000 | +15,000 | 0.04% | 1,262,250 |
| 2025-09-12 | 2025-09-10 | 1.550 | 810,000 | -15,000 | 0.04% | 1,255,500 |
| 2025-09-11 | 2025-09-09 | 1.561 | 825,000 | +285,000 | 0.04% | 1,287,495 |
| 2025-09-10 | 2025-09-08 | 1.571 | 540,000 | -121,765 | 0.03% | 848,232 |
| 2025-09-09 | 2025-09-05 | 1.632 | 661,765 | +19,608 | 0.03% | 1,080,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 642,157 | +63,726 | 0.03% | 1,028,350 |
| 2025-09-05 | 2025-09-03 | 1.703 | 578,431 | +49,019 | 0.03% | 985,299 |
| 2025-09-04 | 2025-09-02 | 1.663 | 529,412 | +58,824 | 0.03% | 880,200 |
| 2025-09-03 | 2025-09-01 | 1.765 | 470,588 | -19,608 | 0.02% | 830,400 |
| 2025-09-02 | 2025-08-29 | 1.540 | 490,196 | +147,059 | 0.02% | 755,000 |
| 2025-09-01 | 2025-08-28 | 1.540 | 343,137 | +4,902 | 0.02% | 528,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 338,235 | -279,412 | 0.02% | 510,600 |
| 2025-08-25 | 2025-08-21 | 1.499 | 617,647 | -176,471 | 0.03% | 926,100 |
| 2025-08-22 | 2025-08-20 | 1.479 | 794,118 | -78,431 | 0.04% | 1,174,501 |
| 2025-08-14 | 2025-08-12 | 1.387 | 872,549 | +14,706 | 0.04% | 1,210,400 |
| 2025-08-13 | 2025-08-11 | 1.479 | 857,843 | +29,412 | 0.04% | 1,268,750 |
| 2025-08-11 | 2025-08-07 | 1.438 | 828,431 | +9,804 | 0.04% | 1,191,449 |
| 2025-08-08 | 2025-08-06 | 1.448 | 818,627 | +9,803 | 0.04% | 1,185,699 |
| 2025-08-04 | 2025-07-31 | 1.397 | 808,824 | +4,902 | 0.04% | 1,130,251 |
| 2025-08-01 | 2025-07-30 | 1.387 | 803,922 | +39,216 | 0.04% | 1,115,201 |
| 2025-07-31 | 2025-07-29 | 1.428 | 764,706 | +68,628 | 0.04% | 1,092,000 |
| 2025-07-30 | 2025-07-28 | 1.510 | 696,078 | +83,333 | 0.04% | 1,050,799 |
| 2025-07-29 | 2025-07-25 | 1.459 | 612,745 | +9,804 | 0.03% | 893,750 |
| 2025-07-28 | 2025-07-24 | 1.489 | 602,941 | +14,706 | 0.03% | 897,900 |
| 2025-07-25 | 2025-07-23 | 1.581 | 588,235 | +151,960 | 0.03% | 930,000 |
| 2025-07-24 | 2025-07-22 | 1.591 | 436,275 | +14,706 | 0.02% | 694,201 |
| 2025-07-23 | 2025-07-21 | 1.571 | 421,569 | +24,510 | 0.02% | 662,201 |
| 2025-07-21 | 2025-07-17 | 1.591 | 397,059 | +24,510 | 0.02% | 631,800 |
| 2025-07-18 | 2025-07-16 | 1.714 | 372,549 | -19,608 | 0.02% | 638,400 |
| 2025-07-16 | 2025-07-14 | 1.571 | 392,157 | +19,608 | 0.02% | 616,000 |
| 2025-07-14 | 2025-07-10 | 1.510 | 372,549 | +58,824 | 0.02% | 562,400 |
| 2025-07-03 | 2025-06-30 | 1.591 | 313,725 | +102,941 | 0.02% | 499,199 |
| 2025-06-30 | 2025-06-26 | 1.663 | 210,784 | +4,902 | 0.01% | 350,449 |
| 2025-06-27 | 2025-06-25 | 1.734 | 205,882 | -122,549 | 0.01% | 356,999 |
| 2025-06-26 | 2025-06-24 | 1.836 | 328,431 | -19,608 | 0.02% | 602,999 |
| 2025-06-23 | 2025-06-19 | 1.897 | 348,039 | -24,510 | 0.02% | 660,300 |
| 2025-06-20 | 2025-06-18 | 1.958 | 372,549 | -14,706 | 0.02% | 729,600 |
| 2025-06-19 | 2025-06-17 | 1.928 | 387,255 | -9,804 | 0.02% | 746,550 |
| 2025-06-18 | 2025-06-16 | 1.969 | 397,059 | -19,608 | 0.02% | 781,650 |
| 2025-06-17 | 2025-06-13 | 2.009 | 416,667 | +39,216 | 0.02% | 837,251 |
| 2025-06-13 | 2025-06-11 | 2.040 | 377,451 | -34,314 | 0.02% | 770,000 |
| 2025-06-12 | 2025-06-10 | 2.111 | 411,765 | -29,411 | 0.02% | 869,401 |
| 2025-06-11 | 2025-06-09 | 2.040 | 441,176 | -166,667 | 0.02% | 899,999 |
| 2025-06-10 | 2025-06-06 | 2.081 | 607,843 | +4,902 | 0.03% | 1,264,800 |
| 2025-06-09 | 2025-06-05 | 1.928 | 602,941 | +19,608 | 0.03% | 1,162,350 |
| 2025-06-06 | 2025-06-04 | 1.989 | 583,333 | +171,568 | 0.03% | 1,160,249 |
| 2025-06-05 | 2025-06-03 | 1.867 | 411,765 | +58,824 | 0.02% | 768,601 |
| 2025-06-04 | 2025-06-02 | 1.744 | 352,941 | +68,627 | 0.02% | 615,600 |
| 2025-06-03 | 2025-05-30 | 1.652 | 284,314 | -4,902 | 0.01% | 469,800 |
| 2025-05-30 | 2025-05-28 | 1.571 | 289,216 | +127,451 | 0.01% | 454,300 |
| 2025-05-29 | 2025-05-27 | 1.663 | 161,765 | -19,608 | 0.01% | 268,950 |
| 2025-05-28 | 2025-05-26 | 1.724 | 181,373 | +4,902 | 0.01% | 312,651 |
| 2025-05-27 | 2025-05-23 | 1.724 | 176,471 | -24,509 | 0.01% | 304,201 |
| 2025-05-26 | 2025-05-22 | 1.601 | 200,980 | +34,313 | 0.01% | 321,849 |
| 2025-05-23 | 2025-05-21 | 1.550 | 166,667 | +98,040 | 0.01% | 258,401 |
| 2025-05-16 | 2025-05-14 | 1.316 | 68,627 | -29,412 | 0.00% | 90,299 |
| 2025-05-14 | 2025-05-12 | 1.224 | 98,039 | -882,353 | 0.00% | 120,000 |
| 2025-05-13 | 2025-05-09 | 1.255 | 980,392 | +29,412 | 0.05% | 1,230,000 |
| 2025-05-12 | 2025-05-08 | 1.336 | 950,980 | -166,667 | 0.05% | 1,270,699 |
| 2025-05-09 | 2025-05-07 | 1.295 | 1,117,647 | +980,392 | 0.06% | 1,447,800 |
| 2025-04-28 | 2025-04-24 | 1.234 | 137,255 | +49,020 | 0.01% | 169,400 |
| 2025-04-25 | 2025-04-23 | 1.224 | 88,235 | +19,608 | 0.00% | 108,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 68,627 | -176,471 | 0.00% | 92,399 |
| 2025-04-23 | 2025-04-17 | 1.173 | 245,098 | -88,235 | 0.01% | 287,500 |
| 2025-04-22 | 2025-04-16 | 1.204 | 333,333 | +98,039 | 0.02% | 401,200 |
| 2025-04-17 | 2025-04-15 | 1.204 | 235,294 | -9,804 | 0.01% | 283,200 |
| 2025-04-16 | 2025-04-14 | 1.326 | 245,098 | +102,941 | 0.01% | 325,000 |
| 2025-04-15 | 2025-04-11 | 1.255 | 142,157 | -49,019 | 0.01% | 178,350 |
| 2025-04-08 | 2025-04-03 | 0.887 | 191,176 | -9,804 | 0.01% | 169,650 |
| 2025-04-07 | 2025-04-02 | 0.867 | 200,980 | +9,804 | 0.01% | 174,250 |
| 2025-04-03 | 2025-04-01 | 0.857 | 191,176 | -34,314 | 0.01% | 163,800 |
| 2025-04-01 | 2025-03-28 | 0.867 | 225,490 | +39,215 | 0.01% | 195,500 |
| 2025-03-26 | 2025-03-24 | 0.816 | 186,275 | +14,706 | 0.01% | 152,000 |
| 2025-03-20 | 2025-03-18 | 0.867 | 171,569 | +49,020 | 0.01% | 148,750 |
| 2025-03-18 | 2025-03-14 | 0.867 | 122,549 | +4,902 | 0.01% | 106,250 |
| 2025-03-13 | 2025-03-11 | 0.867 | 117,647 | -4,902 | 0.01% | 102,000 |
| 2025-03-12 | 2025-03-10 | 0.836 | 122,549 | -34,314 | 0.01% | 102,500 |
| 2025-03-11 | 2025-03-07 | 0.836 | 156,863 | +29,412 | 0.01% | 131,200 |
| 2025-03-10 | 2025-03-06 | 0.877 | 127,451 | +29,412 | 0.01% | 111,800 |
| 2025-03-07 | 2025-03-05 | 0.867 | 98,039 | +39,215 | 0.00% | 85,000 |
| 2025-03-04 | 2025-02-28 | 0.867 | 58,824 | +9,804 | 0.00% | 51,000 |
| 2025-02-13 | 2025-02-11 | 0.826 | 49,020 | +29,412 | 0.00% | 40,500 |
| 2024-12-12 | 2024-12-10 | 0.959 | 19,608 | -9,804 | 0.00% | 18,800 |
| 2024-11-28 | 2024-11-26 | 0.898 | 29,412 | -14,706 | 0.00% | 26,400 |
| 2024-11-27 | 2024-11-25 | 0.847 | 44,118 | -4,902 | 0.00% | 37,350 |
| 2024-11-22 | 2024-11-20 | 0.826 | 49,020 | +14,706 | 0.00% | 40,500 |
| 2024-11-18 | 2024-11-14 | 0.785 | 34,314 | -4,902 | 0.00% | 26,950 |
| 2024-10-03 | 2024-09-30 | 0.796 | 39,216 | -4,902 | 0.00% | 31,200 |
| 2024-09-11 | 2024-09-09 | 0.787 | 44,118 | +1,783 | 0.00% | 34,703 |
| 2024-09-10 | 2024-09-05 | 0.840 | 42,335 | +14,112 | 0.00% | 35,550 |
| 2024-07-15 | 2024-07-11 | 0.765 | 28,223 | -9,408 | 0.00% | 21,600 |
| 2024-06-25 | 2024-06-21 | 0.744 | 37,631 | -4,704 | 0.00% | 28,000 |
| 2024-05-22 | 2024-05-20 | 0.904 | 42,335 | +9,408 | 0.00% | 38,250 |
| 2024-05-20 | 2024-05-16 | 0.850 | 32,927 | -4,704 | 0.00% | 28,000 |
| 2024-05-08 | 2024-05-06 | 0.850 | 37,631 | -4,704 | 0.00% | 32,000 |
| 2024-04-26 | 2024-04-24 | 0.829 | 42,335 | -18,815 | 0.00% | 35,100 |
| 2024-04-25 | 2024-04-23 | 0.818 | 61,150 | +18,815 | 0.00% | 50,050 |
| 2024-04-19 | 2024-04-17 | 0.893 | 42,335 | -28,223 | 0.00% | 37,800 |
| 2024-04-18 | 2024-04-16 | 0.850 | 70,558 | +18,815 | 0.00% | 60,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 51,743 | +9,408 | 0.00% | 44,550 |
| 2024-04-12 | 2024-04-10 | 0.946 | 42,335 | -42,335 | 0.00% | 40,050 |
| 2024-04-10 | 2024-04-08 | 0.925 | 84,670 | +4,704 | 0.00% | 78,300 |
| 2024-04-08 | 2024-04-03 | 0.914 | 79,966 | +4,704 | 0.00% | 73,100 |
| 2024-04-05 | 2024-04-02 | 0.872 | 75,262 | -42,335 | 0.00% | 65,600 |
| 2024-04-03 | 2024-03-28 | 0.765 | 117,597 | -32,927 | 0.01% | 90,000 |
| 2024-03-25 | 2024-03-21 | 0.659 | 150,524 | +23,520 | 0.01% | 99,200 |
| 2024-03-22 | 2024-03-20 | 0.638 | 127,004 | +23,519 | 0.01% | 81,000 |
| 2024-03-18 | 2024-03-14 | 0.659 | 103,485 | -9,408 | 0.01% | 68,200 |
| 2024-03-14 | 2024-03-12 | 0.638 | 112,893 | +23,520 | 0.01% | 72,000 |
| 2024-03-04 | 2024-02-29 | 0.595 | 89,373 | -18,816 | 0.00% | 53,200 |
| 2024-02-23 | 2024-02-21 | 0.595 | 108,189 | +9,408 | 0.01% | 64,400 |
| 2024-02-20 | 2024-02-16 | 0.606 | 98,781 | +9,408 | 0.01% | 59,850 |
| 2024-02-08 | 2024-02-06 | 0.627 | 89,373 | -4,704 | 0.00% | 56,050 |
| 2024-01-23 | 2024-01-19 | 0.595 | 94,077 | +37,631 | 0.00% | 56,000 |
| 2024-01-22 | 2024-01-18 | 0.659 | 56,446 | -28,224 | 0.00% | 37,200 |
| 2024-01-19 | 2024-01-17 | 0.595 | 84,670 | -4,703 | 0.00% | 50,400 |
| 2024-01-17 | 2024-01-15 | 0.595 | 89,373 | -9,408 | 0.00% | 53,200 |
| 2024-01-16 | 2024-01-12 | 0.585 | 98,781 | -28,223 | 0.01% | 57,750 |
| 2024-01-15 | 2024-01-11 | 0.563 | 127,004 | -4,704 | 0.01% | 71,550 |
| 2024-01-12 | 2024-01-10 | 0.563 | 131,708 | -4,704 | 0.01% | 74,200 |
| 2024-01-11 | 2024-01-09 | 0.542 | 136,412 | -9,408 | 0.01% | 73,950 |
| 2024-01-10 | 2024-01-08 | 0.542 | 145,820 | +37,631 | 0.01% | 79,050 |
| 2024-01-09 | 2024-01-05 | 0.585 | 108,189 | -9,408 | 0.01% | 63,250 |
| 2024-01-04 | 2024-01-02 | 0.595 | 117,597 | -23,519 | 0.01% | 70,000 |
| 2024-01-03 | 2023-12-29 | 0.595 | 141,116 | +4,704 | 0.01% | 84,000 |
| 2023-12-29 | 2023-12-27 | 0.595 | 136,412 | -56,447 | 0.01% | 81,200 |
| 2023-12-28 | 2023-12-22 | 0.595 | 192,859 | 0.01% | 114,800 |
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