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 | 1.200 | 4,117,500 | +0 | 0.82% | 4,941,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 4,117,500 | +0 | 0.82% | 4,941,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 4,117,500 | -60,000 | 0.82% | 5,105,700 |
| 2025-10-08 | 2025-10-03 | 1.210 | 4,177,500 | +7,500 | 0.84% | 5,054,775 |
| 2025-10-06 | 2025-10-02 | 1.200 | 4,170,000 | -567,500 | 0.83% | 5,004,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 4,737,500 | -215,000 | 0.95% | 5,495,500 |
| 2025-09-30 | 2025-09-26 | 0.900 | 4,952,500 | +12,500 | 0.99% | 4,457,250 |
| 2025-09-29 | 2025-09-25 | 0.910 | 4,940,000 | +37,500 | 0.99% | 4,495,400 |
| 2025-09-25 | 2025-09-23 | 0.920 | 4,902,500 | +22,500 | 0.98% | 4,510,300 |
| 2025-09-23 | 2025-09-19 | 0.940 | 4,880,000 | +2,500 | 0.98% | 4,587,200 |
| 2025-09-19 | 2025-09-17 | 0.920 | 4,877,500 | +30,000 | 0.98% | 4,487,300 |
| 2025-08-22 | 2025-08-20 | 1.030 | 4,847,500 | +7,500 | 0.97% | 4,992,925 |
| 2025-08-08 | 2025-08-06 | 1.030 | 4,840,000 | -2,500 | 0.97% | 4,985,200 |
| 2025-07-31 | 2025-07-29 | 0.970 | 4,842,500 | -7,500 | 0.97% | 4,697,225 |
| 2025-07-28 | 2025-07-24 | 0.960 | 4,850,000 | -3,107,500 | 0.97% | 4,656,000 |
| 2025-07-23 | 2025-07-21 | 0.950 | 7,957,500 | +3,200,000 | 1.59% | 7,559,625 |
| 2025-07-10 | 2025-07-08 | 0.990 | 4,757,500 | +7,500 | 0.95% | 4,709,925 |
| 2025-07-03 | 2025-06-30 | 1.120 | 4,750,000 | +2,500 | 0.95% | 5,320,000 |
| 2025-06-25 | 2025-06-23 | 1.120 | 4,747,500 | -27,500 | 0.95% | 5,317,200 |
| 2025-06-18 | 2025-06-16 | 1.040 | 4,775,000 | -27,500 | 0.95% | 4,966,000 |
| 2025-06-17 | 2025-06-13 | 1.000 | 4,802,500 | -40,000 | 0.96% | 4,802,500 |
| 2025-06-13 | 2025-06-11 | 0.890 | 4,842,500 | +5,000 | 0.97% | 4,309,825 |
| 2025-06-12 | 2025-06-10 | 0.890 | 4,837,500 | +2,500 | 0.97% | 4,305,375 |
| 2025-06-09 | 2025-06-05 | 0.890 | 4,835,000 | +30,000 | 0.97% | 4,303,150 |
| 2025-06-05 | 2025-06-03 | 0.910 | 4,805,000 | +30,000 | 0.96% | 4,372,550 |
| 2025-05-30 | 2025-05-28 | 0.970 | 4,775,000 | +2,500 | 0.95% | 4,631,750 |
| 2025-05-26 | 2025-05-22 | 0.960 | 4,772,500 | -22,500 | 0.95% | 4,581,600 |
| 2025-05-21 | 2025-05-19 | 0.975 | 4,795,000 | +222,406 | 0.96% | 4,676,248 |
| 2025-05-14 | 2025-05-12 | 1.028 | 4,572,594 | +2,384 | 0.96% | 4,699,100 |
| 2025-05-08 | 2025-05-06 | 1.028 | 4,570,210 | +2,384 | 0.96% | 4,696,650 |
| 2025-05-06 | 2025-04-30 | 1.038 | 4,567,826 | -7,152 | 0.96% | 4,742,100 |
| 2025-04-22 | 2025-04-16 | 0.912 | 4,574,978 | +9,537 | 0.96% | 4,173,825 |
| 2025-04-09 | 2025-04-07 | 0.986 | 4,565,441 | +16,688 | 0.96% | 4,500,250 |
| 2025-04-02 | 2025-03-31 | 1.038 | 4,548,753 | +2,384 | 0.95% | 4,722,300 |
| 2025-03-28 | 2025-03-26 | 1.028 | 4,546,369 | +2,384 | 0.95% | 4,672,150 |
| 2025-03-26 | 2025-03-24 | 1.007 | 4,543,985 | +2,384 | 0.95% | 4,574,400 |
| 2025-03-20 | 2025-03-18 | 1.049 | 4,541,601 | -9,536 | 0.95% | 4,762,500 |
| 2025-03-19 | 2025-03-17 | 0.923 | 4,551,137 | +2,384 | 0.95% | 4,199,800 |
| 2025-03-18 | 2025-03-14 | 0.912 | 4,548,753 | +2,384 | 0.95% | 4,149,900 |
| 2025-03-14 | 2025-03-12 | 0.902 | 4,546,369 | +2,384 | 0.95% | 4,100,050 |
| 2025-03-13 | 2025-03-11 | 0.912 | 4,543,985 | +2,384 | 0.95% | 4,145,550 |
| 2025-03-12 | 2025-03-10 | 0.881 | 4,541,601 | +4,768 | 0.95% | 4,000,500 |
| 2025-03-11 | 2025-03-07 | 0.912 | 4,536,833 | +4,768 | 0.95% | 4,139,025 |
| 2025-03-05 | 2025-03-03 | 1.038 | 4,532,065 | +2,384 | 0.95% | 4,704,975 |
| 2025-02-27 | 2025-02-25 | 1.007 | 4,529,681 | +23,841 | 0.95% | 4,560,000 |
| 2025-02-26 | 2025-02-24 | 1.049 | 4,505,840 | +33,376 | 0.94% | 4,725,000 |
| 2025-02-24 | 2025-02-20 | 1.080 | 4,472,464 | +2,384 | 0.94% | 4,830,700 |
| 2025-02-19 | 2025-02-17 | 1.080 | 4,470,080 | +14,304 | 0.94% | 4,828,125 |
| 2025-02-18 | 2025-02-14 | 1.070 | 4,455,776 | +35,761 | 0.93% | 4,765,951 |
| 2025-02-17 | 2025-02-13 | 1.017 | 4,420,015 | +57,217 | 0.93% | 4,495,950 |
| 2025-02-11 | 2025-02-07 | 0.996 | 4,362,798 | +2,384 | 0.92% | 4,346,250 |
| 2025-02-04 | 2025-01-28 | 0.944 | 4,360,414 | +4,768 | 0.91% | 4,115,250 |
| 2025-01-21 | 2025-01-17 | 0.944 | 4,355,646 | +2,384 | 0.91% | 4,110,750 |
| 2025-01-20 | 2025-01-16 | 0.944 | 4,353,262 | +4,768 | 0.91% | 4,108,500 |
| 2025-01-15 | 2025-01-13 | 0.944 | 4,348,494 | +50,065 | 0.91% | 4,104,000 |
| 2025-01-09 | 2025-01-07 | 0.965 | 4,298,429 | +4,768 | 0.90% | 4,146,900 |
| 2025-01-07 | 2025-01-03 | 0.986 | 4,293,661 | +38,145 | 0.90% | 4,232,350 |
| 2025-01-03 | 2024-12-31 | 1.017 | 4,255,516 | +33,377 | 0.89% | 4,328,625 |
| 2025-01-02 | 2024-12-27 | 1.049 | 4,222,139 | +23,840 | 0.89% | 4,427,500 |
| 2024-12-30 | 2024-12-24 | 1.080 | 4,198,299 | +11,920 | 0.88% | 4,534,575 |
| 2024-12-23 | 2024-12-19 | 1.185 | 4,186,379 | +4,768 | 0.88% | 4,960,700 |
| 2024-12-17 | 2024-12-13 | 1.174 | 4,181,611 | -200,259 | 0.88% | 4,911,200 |
| 2024-12-16 | 2024-12-12 | 1.112 | 4,381,870 | +4,768 | 0.92% | 4,870,700 |
| 2024-12-12 | 2024-12-10 | 1.133 | 4,377,102 | +14,304 | 0.92% | 4,957,200 |
| 2024-12-11 | 2024-12-09 | 1.101 | 4,362,798 | -76,289 | 0.92% | 4,803,750 |
| 2024-12-10 | 2024-12-06 | 1.049 | 4,439,087 | -19,073 | 0.93% | 4,655,000 |
| 2024-12-09 | 2024-12-05 | 0.996 | 4,458,160 | +66,754 | 0.94% | 4,441,250 |
| 2024-12-06 | 2024-12-04 | 0.923 | 4,391,406 | +2,384 | 0.92% | 4,052,400 |
| 2024-11-29 | 2024-11-27 | 0.944 | 4,389,022 | +7,152 | 0.92% | 4,142,250 |
| 2024-11-28 | 2024-11-26 | 0.944 | 4,381,870 | -57,217 | 0.92% | 4,135,500 |
| 2024-11-27 | 2024-11-25 | 0.933 | 4,439,087 | -26,225 | 0.93% | 4,142,950 |
| 2024-11-22 | 2024-11-20 | 0.954 | 4,465,312 | +95,362 | 0.94% | 4,261,075 |
| 2024-11-21 | 2024-11-19 | 0.944 | 4,369,950 | +9,536 | 0.92% | 4,124,250 |
| 2024-11-20 | 2024-11-18 | 0.933 | 4,360,414 | -2,384 | 0.91% | 4,069,525 |
| 2024-11-15 | 2024-11-13 | 0.891 | 4,362,798 | +9,536 | 0.92% | 3,888,750 |
| 2024-11-08 | 2024-11-06 | 0.902 | 4,353,262 | +2,384 | 0.91% | 3,925,900 |
| 2024-11-04 | 2024-10-31 | 0.954 | 4,350,878 | +2,384 | 0.91% | 4,151,875 |
| 2024-10-30 | 2024-10-28 | 0.902 | 4,348,494 | +28,609 | 0.91% | 3,921,600 |
| 2024-10-22 | 2024-10-18 | 0.923 | 4,319,885 | +9,536 | 0.91% | 3,986,400 |
| 2024-10-21 | 2024-10-17 | 0.954 | 4,310,349 | -4,768 | 0.90% | 4,113,200 |
| 2024-10-18 | 2024-10-16 | 0.965 | 4,315,117 | -9,536 | 0.90% | 4,163,000 |
| 2024-10-16 | 2024-10-14 | 0.986 | 4,324,653 | -54,833 | 0.91% | 4,262,900 |
| 2024-10-15 | 2024-10-10 | 0.933 | 4,379,486 | -28,609 | 0.92% | 4,087,325 |
| 2024-10-14 | 2024-10-09 | 0.933 | 4,408,095 | -88,209 | 0.92% | 4,114,025 |
| 2024-10-10 | 2024-10-08 | 0.891 | 4,496,304 | +16,688 | 0.94% | 4,007,750 |
| 2024-10-09 | 2024-10-07 | 0.933 | 4,479,616 | -71,521 | 0.94% | 4,180,775 |
| 2024-10-08 | 2024-10-04 | 0.944 | 4,551,137 | +57,217 | 0.95% | 4,295,250 |
| 2024-10-07 | 2024-10-03 | 0.986 | 4,493,920 | +95,361 | 0.94% | 4,429,750 |
| 2024-10-04 | 2024-10-02 | 1.028 | 4,398,559 | +97,746 | 0.92% | 4,520,251 |
| 2024-10-03 | 2024-09-30 | 1.059 | 4,300,813 | -78,673 | 0.90% | 4,555,100 |
| 2024-10-02 | 2024-09-27 | 0.975 | 4,379,486 | +45,297 | 0.92% | 4,271,025 |
| 2024-09-27 | 2024-09-25 | 1.049 | 4,334,189 | -11,921 | 0.91% | 4,545,000 |
| 2024-09-26 | 2024-09-24 | 1.059 | 4,346,110 | -50,064 | 0.91% | 4,603,075 |
| 2024-09-24 | 2024-09-20 | 1.091 | 4,396,174 | -9,537 | 0.92% | 4,794,399 |
| 2024-09-23 | 2024-09-19 | 1.101 | 4,405,711 | -61,985 | 0.92% | 4,851,000 |
| 2024-09-20 | 2024-09-17 | 1.101 | 4,467,696 | -7,152 | 0.94% | 4,919,250 |
| 2024-09-17 | 2024-09-13 | 1.017 | 4,474,848 | +321,846 | 0.94% | 4,551,725 |
| 2024-09-16 | 2024-09-12 | 1.049 | 4,153,002 | +176,419 | 0.87% | 4,355,000 |
| 2024-09-13 | 2024-09-11 | 1.017 | 3,976,583 | +100,130 | 0.83% | 4,044,900 |
| 2024-09-12 | 2024-09-10 | 1.049 | 3,876,453 | +183,571 | 0.81% | 4,065,000 |
| 2024-09-11 | 2024-09-09 | 1.049 | 3,692,882 | -59,601 | 0.77% | 3,872,500 |
| 2024-09-10 | 2024-09-05 | 1.038 | 3,752,483 | -126,354 | 0.79% | 3,895,650 |
| 2024-09-09 | 2024-09-04 | 1.038 | 3,878,837 | -64,369 | 0.81% | 4,026,825 |
| 2024-09-05 | 2024-09-03 | 1.017 | 3,943,206 | +92,977 | 0.83% | 4,010,950 |
| 2024-09-04 | 2024-09-02 | 1.038 | 3,850,229 | +21,457 | 0.81% | 3,997,125 |
| 2024-09-03 | 2024-08-30 | 1.091 | 3,828,772 | -92,978 | 0.80% | 4,175,600 |
| 2024-09-02 | 2024-08-29 | 1.122 | 3,921,750 | -14,304 | 0.82% | 4,400,375 |
| 2024-08-30 | 2024-08-28 | 1.122 | 3,936,054 | +7,152 | 0.83% | 4,416,425 |
| 2024-08-29 | 2024-08-27 | 1.133 | 3,928,902 | -71,521 | 0.82% | 4,449,600 |
| 2024-08-28 | 2024-08-26 | 1.133 | 4,000,423 | -169,267 | 0.84% | 4,530,600 |
| 2024-08-27 | 2024-08-23 | 1.070 | 4,169,690 | +19,072 | 0.87% | 4,459,950 |
| 2024-08-23 | 2024-08-21 | 1.101 | 4,150,618 | +11,920 | 0.87% | 4,570,125 |
| 2024-08-22 | 2024-08-20 | 1.122 | 4,138,698 | +4,768 | 0.87% | 4,643,800 |
| 2024-08-21 | 2024-08-19 | 1.122 | 4,133,930 | -138,274 | 0.87% | 4,638,450 |
| 2024-08-14 | 2024-08-12 | 0.881 | 4,272,204 | +30,992 | 0.90% | 3,763,200 |
| 2024-08-13 | 2024-08-09 | 0.849 | 4,241,212 | +42,913 | 0.89% | 3,602,475 |
| 2024-08-12 | 2024-08-08 | 0.891 | 4,198,299 | +45,297 | 0.88% | 3,742,125 |
| 2024-08-09 | 2024-08-07 | 0.933 | 4,153,002 | +174,035 | 0.87% | 3,875,950 |
| 2024-08-07 | 2024-08-05 | 0.996 | 3,978,967 | -14,304 | 0.83% | 3,963,875 |
| 2024-08-06 | 2024-08-02 | 1.038 | 3,993,271 | -7,152 | 0.84% | 4,145,625 |
| 2024-08-05 | 2024-08-01 | 1.080 | 4,000,423 | +522,105 | 0.84% | 4,320,850 |
| 2024-08-02 | 2024-07-31 | 1.112 | 3,478,318 | +16,688 | 0.73% | 3,866,350 |
| 2024-08-01 | 2024-07-30 | 1.133 | 3,461,630 | -9,536 | 0.73% | 3,920,400 |
| 2024-07-31 | 2024-07-29 | 1.195 | 3,471,166 | -102,514 | 0.73% | 4,149,600 |
| 2024-07-30 | 2024-07-26 | 1.154 | 3,573,680 | +16,689 | 0.75% | 4,122,250 |
| 2024-07-29 | 2024-07-25 | 1.143 | 3,556,991 | +300,389 | 0.75% | 4,065,699 |
| 2024-07-26 | 2024-07-24 | 1.237 | 3,256,602 | +57,217 | 0.68% | 4,029,700 |
| 2024-07-25 | 2024-07-23 | 1.353 | 3,199,385 | +35,761 | 0.67% | 4,327,950 |
| 2024-07-24 | 2024-07-22 | 1.374 | 3,163,624 | +348,070 | 0.66% | 4,345,924 |
| 2024-07-23 | 2024-07-19 | 1.353 | 2,815,554 | -171,651 | 0.59% | 3,808,725 |
| 2024-07-22 | 2024-07-18 | 1.290 | 2,987,205 | -817,727 | 0.63% | 3,852,975 |
| 2024-07-19 | 2024-07-17 | 1.206 | 3,804,932 | +19,072 | 0.80% | 4,588,500 |
| 2024-07-18 | 2024-07-16 | 1.164 | 3,785,860 | +85,826 | 0.79% | 4,406,700 |
| 2024-07-17 | 2024-07-15 | 1.227 | 3,700,034 | -19,072 | 0.78% | 4,539,600 |
| 2024-07-16 | 2024-07-12 | 1.258 | 3,719,106 | -71,522 | 0.78% | 4,680,000 |
| 2024-07-15 | 2024-07-11 | 1.185 | 3,790,628 | +774,814 | 0.80% | 4,491,750 |
| 2024-07-12 | 2024-07-10 | 1.258 | 3,015,814 | 0.63% | 3,795,000 |
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