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 | 4.550 | 108,000 | +0 | 0.02% | 491,400 |
| 2025-10-13 | 2025-10-09 | 4.850 | 108,000 | +0 | 0.02% | 523,800 |
| 2025-10-10 | 2025-10-08 | 4.850 | 108,000 | +2,000 | 0.02% | 523,800 |
| 2025-10-09 | 2025-10-06 | 4.820 | 106,000 | +2,000 | 0.02% | 510,920 |
| 2025-10-08 | 2025-10-03 | 4.990 | 104,000 | +45,000 | 0.02% | 518,960 |
| 2025-10-03 | 2025-09-30 | 4.730 | 59,000 | -1,000 | 0.01% | 279,070 |
| 2025-09-30 | 2025-09-26 | 4.730 | 60,000 | -6,000 | 0.01% | 283,800 |
| 2025-09-29 | 2025-09-25 | 5.090 | 66,000 | +6,000 | 0.01% | 335,940 |
| 2025-09-26 | 2025-09-24 | 5.260 | 60,000 | -2,000 | 0.01% | 315,600 |
| 2025-09-25 | 2025-09-23 | 4.940 | 62,000 | -8,000 | 0.01% | 306,280 |
| 2025-09-24 | 2025-09-22 | 4.660 | 70,000 | -1,000 | 0.01% | 326,200 |
| 2025-09-22 | 2025-09-18 | 4.420 | 71,000 | -14,000 | 0.01% | 313,820 |
| 2025-09-19 | 2025-09-17 | 4.490 | 85,000 | -4,000 | 0.02% | 381,650 |
| 2025-09-15 | 2025-09-11 | 3.770 | 89,000 | -2,000 | 0.02% | 335,530 |
| 2025-09-12 | 2025-09-10 | 3.700 | 91,000 | -6,000 | 0.02% | 336,700 |
| 2025-09-11 | 2025-09-09 | 3.890 | 97,000 | -5,000 | 0.02% | 377,330 |
| 2025-09-10 | 2025-09-08 | 3.890 | 102,000 | +1,000 | 0.02% | 396,780 |
| 2025-09-09 | 2025-09-05 | 3.870 | 101,000 | +2,000 | 0.02% | 390,870 |
| 2025-09-05 | 2025-09-03 | 3.890 | 99,000 | +3,000 | 0.02% | 385,110 |
| 2025-09-04 | 2025-09-02 | 3.930 | 96,000 | -1,000 | 0.02% | 377,280 |
| 2025-09-01 | 2025-08-28 | 4.030 | 97,000 | -4,000 | 0.02% | 390,910 |
| 2025-08-20 | 2025-08-18 | 4.000 | 101,000 | -12,000 | 0.02% | 404,000 |
| 2025-08-18 | 2025-08-14 | 4.200 | 113,000 | -5,000 | 0.02% | 474,600 |
| 2025-08-15 | 2025-08-13 | 4.570 | 118,000 | -5,000 | 0.03% | 539,260 |
| 2025-08-14 | 2025-08-12 | 4.650 | 123,000 | +1,000 | 0.03% | 571,950 |
| 2025-08-13 | 2025-08-11 | 4.590 | 122,000 | -7,000 | 0.03% | 559,980 |
| 2025-08-12 | 2025-08-08 | 4.460 | 129,000 | +2,000 | 0.03% | 575,340 |
| 2025-07-31 | 2025-07-29 | 4.020 | 127,000 | +4,000 | 0.03% | 510,540 |
| 2025-07-30 | 2025-07-28 | 4.070 | 123,000 | +22,000 | 0.03% | 500,610 |
| 2025-07-28 | 2025-07-24 | 4.090 | 101,000 | -6,000 | 0.02% | 413,090 |
| 2025-07-24 | 2025-07-22 | 4.300 | 107,000 | -11,000 | 0.02% | 460,100 |
| 2025-07-23 | 2025-07-21 | 4.600 | 118,000 | +16,000 | 0.03% | 542,800 |
| 2025-07-22 | 2025-07-18 | 5.000 | 102,000 | -22,000 | 0.02% | 510,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 124,000 | -1,000 | 0.03% | 620,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 125,000 | -15,000 | 0.03% | 626,250 |
| 2025-07-17 | 2025-07-15 | 4.420 | 140,000 | -4,000 | 0.03% | 618,800 |
| 2025-07-15 | 2025-07-11 | 3.770 | 144,000 | -1,000 | 0.03% | 542,880 |
| 2025-07-11 | 2025-07-09 | 3.700 | 145,000 | -3,000 | 0.03% | 536,500 |
| 2025-07-08 | 2025-07-04 | 3.490 | 148,000 | -1,000 | 0.03% | 516,520 |
| 2025-07-04 | 2025-07-02 | 2.980 | 149,000 | -20,000 | 0.03% | 444,020 |
| 2025-07-03 | 2025-06-30 | 2.970 | 169,000 | +27,000 | 0.04% | 501,930 |
| 2025-06-30 | 2025-06-26 | 2.580 | 142,000 | +26,000 | 0.03% | 366,360 |
| 2025-06-27 | 2025-06-25 | 2.850 | 116,000 | -1,000 | 0.03% | 330,600 |
| 2025-06-13 | 2025-06-11 | 3.840 | 117,000 | -6,000 | 0.03% | 449,280 |
| 2025-06-12 | 2025-06-10 | 3.880 | 123,000 | -27,000 | 0.03% | 477,240 |
| 2025-06-11 | 2025-06-09 | 3.880 | 150,000 | -16,000 | 0.03% | 582,000 |
| 2025-06-10 | 2025-06-06 | 3.730 | 166,000 | -2,000 | 0.04% | 619,180 |
| 2025-06-09 | 2025-06-05 | 3.520 | 168,000 | -27,000 | 0.04% | 591,360 |
| 2025-06-06 | 2025-06-04 | 3.640 | 195,000 | +27,000 | 0.04% | 709,800 |
| 2025-06-03 | 2025-05-30 | 3.250 | 168,000 | -215,000 | 0.04% | 546,000 |
| 2025-06-02 | 2025-05-29 | 3.200 | 383,000 | -5,000 | 0.08% | 1,225,600 |
| 2025-05-30 | 2025-05-28 | 2.700 | 388,000 | -1,000 | 0.08% | 1,047,600 |
| 2025-05-28 | 2025-05-26 | 2.480 | 389,000 | +18,000 | 0.08% | 964,720 |
| 2025-05-26 | 2025-05-22 | 1.910 | 371,000 | -1,000 | 0.08% | 708,610 |
| 2025-05-23 | 2025-05-21 | 1.770 | 372,000 | -1,000 | 0.08% | 658,440 |
| 2025-05-22 | 2025-05-20 | 1.700 | 373,000 | -24,000 | 0.08% | 634,100 |
| 2025-05-21 | 2025-05-19 | 1.700 | 397,000 | +35,000 | 0.09% | 674,900 |
| 2025-05-16 | 2025-05-14 | 2.020 | 362,000 | +100,000 | 0.08% | 731,240 |
| 2025-05-14 | 2025-05-12 | 2.000 | 262,000 | +1,000 | 0.06% | 524,000 |
| 2025-05-08 | 2025-05-06 | 1.970 | 261,000 | +27,000 | 0.06% | 514,170 |
| 2025-05-02 | 2025-04-29 | 2.020 | 234,000 | -333,000 | 0.05% | 472,680 |
| 2025-04-09 | 2025-04-07 | 1.830 | 567,000 | +20,000 | 0.12% | 1,037,610 |
| 2025-03-26 | 2025-03-24 | 2.140 | 547,000 | -1,000 | 0.12% | 1,170,580 |
| 2025-03-24 | 2025-03-20 | 2.030 | 548,000 | +5,000 | 0.12% | 1,112,440 |
| 2025-03-05 | 2025-03-03 | 2.000 | 543,000 | +5,000 | 0.12% | 1,086,000 |
| 2025-03-03 | 2025-02-27 | 2.000 | 538,000 | +69,000 | 0.12% | 1,076,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 469,000 | +63,000 | 0.10% | 1,059,940 |
| 2025-02-27 | 2025-02-25 | 2.430 | 406,000 | +2,000 | 0.09% | 986,580 |
| 2025-02-26 | 2025-02-24 | 2.600 | 404,000 | +2,000 | 0.09% | 1,050,400 |
| 2025-02-25 | 2025-02-21 | 2.250 | 402,000 | +1,000 | 0.09% | 904,500 |
| 2025-02-20 | 2025-02-18 | 2.510 | 401,000 | -26,000 | 0.09% | 1,006,510 |
| 2025-02-12 | 2025-02-10 | 3.280 | 427,000 | -1,000 | 0.09% | 1,400,560 |
| 2025-02-11 | 2025-02-07 | 3.090 | 428,000 | -2,000 | 0.09% | 1,322,520 |
| 2025-02-10 | 2025-02-06 | 3.440 | 430,000 | +11,000 | 0.09% | 1,479,200 |
| 2025-02-07 | 2025-02-05 | 3.150 | 419,000 | -24,000 | 0.09% | 1,319,850 |
| 2025-02-06 | 2025-02-04 | 2.870 | 443,000 | -10,000 | 0.10% | 1,271,410 |
| 2025-02-04 | 2025-01-28 | 2.540 | 453,000 | -1,000 | 0.10% | 1,150,620 |
| 2025-02-03 | 2025-01-24 | 2.550 | 454,000 | -4,000 | 0.10% | 1,157,700 |
| 2025-01-21 | 2025-01-17 | 2.510 | 458,000 | +1,000 | 0.10% | 1,149,580 |
| 2025-01-10 | 2025-01-08 | 2.640 | 457,000 | +15,000 | 0.10% | 1,206,480 |
| 2025-01-08 | 2025-01-06 | 2.610 | 442,000 | +2,000 | 0.10% | 1,153,620 |
| 2025-01-06 | 2025-01-02 | 2.770 | 440,000 | +16,000 | 0.10% | 1,218,800 |
| 2024-12-18 | 2024-12-16 | 2.800 | 424,000 | -20,000 | 0.09% | 1,187,200 |
| 2024-12-11 | 2024-12-09 | 2.980 | 444,000 | -1,000 | 0.10% | 1,323,120 |
| 2024-11-29 | 2024-11-27 | 2.670 | 445,000 | +2,000 | 0.10% | 1,188,150 |
| 2024-11-26 | 2024-11-22 | 2.730 | 443,000 | -3,000 | 0.10% | 1,209,390 |
| 2024-11-22 | 2024-11-20 | 2.720 | 446,000 | +2,000 | 0.10% | 1,213,120 |
| 2024-11-20 | 2024-11-18 | 2.750 | 444,000 | +1,000 | 0.10% | 1,221,000 |
| 2024-11-19 | 2024-11-15 | 3.010 | 443,000 | +2,000 | 0.10% | 1,333,430 |
| 2024-11-18 | 2024-11-14 | 2.880 | 441,000 | +8,000 | 0.10% | 1,270,080 |
| 2024-11-15 | 2024-11-13 | 2.610 | 433,000 | +2,000 | 0.09% | 1,130,130 |
| 2024-11-14 | 2024-11-12 | 2.590 | 431,000 | -5,000 | 0.09% | 1,116,290 |
| 2024-11-12 | 2024-11-08 | 2.580 | 436,000 | +2,000 | 0.09% | 1,124,880 |
| 2024-11-08 | 2024-11-06 | 2.520 | 434,000 | -13,000 | 0.09% | 1,093,680 |
| 2024-11-07 | 2024-11-05 | 2.590 | 447,000 | -6,000 | 0.10% | 1,157,730 |
| 2024-11-06 | 2024-11-04 | 2.580 | 453,000 | -6,000 | 0.10% | 1,168,740 |
| 2024-11-04 | 2024-10-31 | 2.590 | 459,000 | +4,000 | 0.10% | 1,188,810 |
| 2024-10-31 | 2024-10-29 | 2.590 | 455,000 | +12,000 | 0.10% | 1,178,450 |
| 2024-10-29 | 2024-10-25 | 2.520 | 443,000 | -37,000 | 0.10% | 1,116,360 |
| 2024-10-28 | 2024-10-24 | 2.690 | 480,000 | -4,000 | 0.10% | 1,291,200 |
| 2024-10-25 | 2024-10-23 | 2.810 | 484,000 | +3,000 | 0.11% | 1,360,040 |
| 2024-10-24 | 2024-10-22 | 2.830 | 481,000 | +1,000 | 0.10% | 1,361,230 |
| 2024-10-22 | 2024-10-18 | 3.100 | 480,000 | -10,000 | 0.10% | 1,488,000 |
| 2024-10-21 | 2024-10-17 | 3.090 | 490,000 | -10,000 | 0.11% | 1,514,100 |
| 2024-10-17 | 2024-10-15 | 3.110 | 500,000 | -2,000 | 0.11% | 1,555,000 |
| 2024-10-16 | 2024-10-14 | 2.880 | 502,000 | +3,000 | 0.11% | 1,445,760 |
| 2024-10-10 | 2024-10-08 | 3.660 | 499,000 | +9,000 | 0.11% | 1,826,340 |
| 2024-10-09 | 2024-10-07 | 4.270 | 490,000 | +8,000 | 0.11% | 2,092,300 |
| 2024-10-07 | 2024-10-03 | 3.620 | 482,000 | +4,000 | 0.10% | 1,744,840 |
| 2024-10-04 | 2024-10-02 | 3.500 | 478,000 | -3,000 | 0.10% | 1,673,000 |
| 2024-10-02 | 2024-09-27 | 3.580 | 481,000 | -1,000 | 0.10% | 1,721,980 |
| 2024-09-30 | 2024-09-26 | 3.590 | 482,000 | -13,000 | 0.10% | 1,730,380 |
| 2024-09-27 | 2024-09-25 | 3.600 | 495,000 | -5,000 | 0.11% | 1,782,000 |
| 2024-09-25 | 2024-09-23 | 3.600 | 500,000 | -1,000 | 0.11% | 1,800,000 |
| 2024-09-24 | 2024-09-20 | 3.620 | 501,000 | -5,000 | 0.11% | 1,813,620 |
| 2024-09-23 | 2024-09-19 | 3.600 | 506,000 | -1,000 | 0.11% | 1,821,600 |
| 2024-09-20 | 2024-09-17 | 3.590 | 507,000 | -1,000 | 0.11% | 1,820,130 |
| 2024-09-16 | 2024-09-12 | 3.640 | 508,000 | -1,000 | 0.11% | 1,849,120 |
| 2024-09-13 | 2024-09-11 | 3.580 | 509,000 | +6,000 | 0.11% | 1,822,220 |
| 2024-09-12 | 2024-09-10 | 3.600 | 503,000 | -3,000 | 0.11% | 1,810,800 |
| 2024-09-03 | 2024-08-30 | 3.600 | 506,000 | -1,000 | 0.11% | 1,821,600 |
| 2024-09-02 | 2024-08-29 | 3.570 | 507,000 | -2,000 | 0.11% | 1,809,990 |
| 2024-08-30 | 2024-08-28 | 3.570 | 509,000 | +4,000 | 0.11% | 1,817,130 |
| 2024-08-28 | 2024-08-26 | 3.650 | 505,000 | +1,000 | 0.11% | 1,843,250 |
| 2024-08-23 | 2024-08-21 | 3.610 | 504,000 | +1,000 | 0.11% | 1,819,440 |
| 2024-08-20 | 2024-08-16 | 3.570 | 503,000 | -227,000 | 0.11% | 1,795,710 |
| 2024-08-15 | 2024-08-13 | 3.650 | 730,000 | -1,000 | 0.16% | 2,664,500 |
| 2024-08-13 | 2024-08-09 | 3.560 | 731,000 | -30,000 | 0.16% | 2,602,360 |
| 2024-08-07 | 2024-08-05 | 3.550 | 761,000 | -38,000 | 0.17% | 2,701,550 |
| 2024-08-06 | 2024-08-02 | 3.690 | 799,000 | -3,000 | 0.17% | 2,948,310 |
| 2024-08-05 | 2024-08-01 | 3.690 | 802,000 | -2,000 | 0.17% | 2,959,380 |
| 2024-08-02 | 2024-07-31 | 3.660 | 804,000 | -3,000 | 0.17% | 2,942,640 |
| 2024-07-29 | 2024-07-25 | 3.600 | 807,000 | +6,000 | 0.18% | 2,905,200 |
| 2024-07-23 | 2024-07-19 | 3.590 | 801,000 | +2,000 | 0.17% | 2,875,590 |
| 2024-07-22 | 2024-07-18 | 3.750 | 799,000 | -11,000 | 0.17% | 2,996,250 |
| 2024-07-19 | 2024-07-17 | 3.730 | 810,000 | -4,000 | 0.18% | 3,021,300 |
| 2024-07-18 | 2024-07-16 | 3.800 | 814,000 | -2,000 | 0.18% | 3,093,200 |
| 2024-07-17 | 2024-07-15 | 3.790 | 816,000 | +2,000 | 0.18% | 3,092,640 |
| 2024-07-16 | 2024-07-12 | 3.780 | 814,000 | -1,000 | 0.18% | 3,076,920 |
| 2024-07-15 | 2024-07-11 | 3.840 | 815,000 | -2,000 | 0.18% | 3,129,600 |
| 2024-07-12 | 2024-07-10 | 3.780 | 817,000 | -4,000 | 0.18% | 3,088,260 |
| 2024-07-10 | 2024-07-08 | 3.800 | 821,000 | -2,000 | 0.18% | 3,119,800 |
| 2024-07-08 | 2024-07-04 | 3.810 | 823,000 | -1,000 | 0.18% | 3,135,630 |
| 2024-07-05 | 2024-07-03 | 3.800 | 824,000 | -14,000 | 0.18% | 3,131,200 |
| 2024-07-04 | 2024-07-02 | 3.840 | 838,000 | +7,000 | 0.18% | 3,217,920 |
| 2024-07-03 | 2024-06-28 | 3.970 | 831,000 | -15,000 | 0.18% | 3,299,070 |
| 2024-07-02 | 2024-06-27 | 3.800 | 846,000 | -1,000 | 0.18% | 3,214,800 |
| 2024-06-28 | 2024-06-26 | 3.800 | 847,000 | -2,000 | 0.18% | 3,218,600 |
| 2024-06-27 | 2024-06-25 | 3.810 | 849,000 | -7,000 | 0.18% | 3,234,690 |
| 2024-06-26 | 2024-06-24 | 3.800 | 856,000 | -15,000 | 0.19% | 3,252,800 |
| 2024-06-25 | 2024-06-21 | 3.800 | 871,000 | -18,000 | 0.19% | 3,309,800 |
| 2024-06-24 | 2024-06-20 | 3.880 | 889,000 | -6,000 | 0.19% | 3,449,320 |
| 2024-06-21 | 2024-06-19 | 3.880 | 895,000 | +1,000 | 0.19% | 3,472,600 |
| 2024-06-20 | 2024-06-18 | 4.000 | 894,000 | -10,000 | 0.19% | 3,576,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 904,000 | -10,000 | 0.20% | 3,670,240 |
| 2024-06-18 | 2024-06-14 | 3.800 | 914,000 | 0.20% | 3,473,200 |
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