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 | 3.130 | 143,000 | +0 | 0.06% | 447,590 |
| 2025-10-13 | 2025-10-09 | 3.110 | 143,000 | +0 | 0.06% | 444,730 |
| 2025-10-10 | 2025-10-08 | 3.220 | 143,000 | +0 | 0.06% | 460,460 |
| 2025-10-09 | 2025-10-06 | 3.200 | 143,000 | -7,000 | 0.06% | 457,600 |
| 2025-10-03 | 2025-09-30 | 3.210 | 150,000 | -6,000 | 0.06% | 481,500 |
| 2025-09-30 | 2025-09-26 | 2.910 | 156,000 | +2,000 | 0.06% | 453,960 |
| 2025-09-29 | 2025-09-25 | 2.990 | 154,000 | +1,000 | 0.06% | 460,460 |
| 2025-09-26 | 2025-09-24 | 3.050 | 153,000 | +1,000 | 0.06% | 466,650 |
| 2025-09-18 | 2025-09-16 | 3.040 | 152,000 | +10,000 | 0.06% | 462,080 |
| 2025-09-15 | 2025-09-11 | 3.100 | 142,000 | +1,000 | 0.06% | 440,200 |
| 2025-09-03 | 2025-09-01 | 3.140 | 141,000 | +2,000 | 0.06% | 442,740 |
| 2025-09-01 | 2025-08-28 | 3.150 | 139,000 | +11,000 | 0.05% | 437,850 |
| 2025-08-27 | 2025-08-25 | 3.230 | 128,000 | +1,000 | 0.05% | 413,440 |
| 2025-08-26 | 2025-08-22 | 3.190 | 127,000 | +6,000 | 0.05% | 405,130 |
| 2025-08-25 | 2025-08-21 | 3.280 | 121,000 | +10,000 | 0.05% | 396,880 |
| 2025-08-22 | 2025-08-20 | 3.530 | 111,000 | +1,000 | 0.04% | 391,830 |
| 2025-08-21 | 2025-08-19 | 3.700 | 110,000 | -7,000 | 0.04% | 407,000 |
| 2025-08-20 | 2025-08-18 | 3.290 | 117,000 | +4,000 | 0.05% | 384,930 |
| 2025-08-19 | 2025-08-15 | 3.230 | 113,000 | -2,000 | 0.04% | 364,990 |
| 2025-08-14 | 2025-08-12 | 3.190 | 115,000 | -48,000 | 0.05% | 366,850 |
| 2025-08-12 | 2025-08-08 | 3.250 | 163,000 | +14,000 | 0.06% | 529,750 |
| 2025-08-11 | 2025-08-07 | 3.380 | 149,000 | +2,000 | 0.06% | 503,620 |
| 2025-08-07 | 2025-08-05 | 3.390 | 147,000 | +37,000 | 0.06% | 498,330 |
| 2025-08-05 | 2025-08-01 | 3.290 | 110,000 | -1,000 | 0.04% | 361,900 |
| 2025-08-04 | 2025-07-31 | 3.330 | 111,000 | -2,000 | 0.04% | 369,630 |
| 2025-07-30 | 2025-07-28 | 3.290 | 113,000 | -3,000 | 0.04% | 371,770 |
| 2025-07-29 | 2025-07-25 | 3.360 | 116,000 | -3,000 | 0.05% | 389,760 |
| 2025-07-28 | 2025-07-24 | 3.380 | 119,000 | +1,000 | 0.05% | 402,220 |
| 2025-07-25 | 2025-07-23 | 3.180 | 118,000 | +2,000 | 0.05% | 375,240 |
| 2025-07-24 | 2025-07-22 | 3.180 | 116,000 | +1,000 | 0.05% | 368,880 |
| 2025-07-22 | 2025-07-18 | 3.220 | 115,000 | +2,000 | 0.05% | 370,300 |
| 2025-07-16 | 2025-07-14 | 3.240 | 113,000 | -3,000 | 0.04% | 366,120 |
| 2025-07-14 | 2025-07-10 | 3.200 | 116,000 | -23,000 | 0.05% | 371,200 |
| 2025-07-10 | 2025-07-08 | 3.200 | 139,000 | -3,000 | 0.05% | 444,800 |
| 2025-07-03 | 2025-06-30 | 3.200 | 142,000 | +3,000 | 0.06% | 454,400 |
| 2025-07-02 | 2025-06-27 | 3.200 | 139,000 | +4,000 | 0.05% | 444,800 |
| 2025-06-25 | 2025-06-23 | 3.190 | 135,000 | +1,000 | 0.05% | 430,650 |
| 2025-06-19 | 2025-06-17 | 3.250 | 134,000 | +5,000 | 0.05% | 435,500 |
| 2025-06-13 | 2025-06-11 | 3.476 | 129,000 | -10,000 | 0.05% | 448,358 |
| 2025-06-12 | 2025-06-10 | 3.394 | 139,000 | +3,025 | 0.05% | 471,747 |
| 2025-06-09 | 2025-06-05 | 3.527 | 135,975 | -2,934 | 0.05% | 479,551 |
| 2025-06-03 | 2025-05-30 | 3.312 | 138,909 | -2,935 | 0.06% | 460,079 |
| 2025-05-27 | 2025-05-23 | 3.312 | 141,844 | +4,891 | 0.06% | 469,800 |
| 2025-05-22 | 2025-05-20 | 3.496 | 136,953 | -1,956 | 0.06% | 478,800 |
| 2025-05-19 | 2025-05-15 | 3.373 | 138,909 | -979 | 0.06% | 468,599 |
| 2025-05-14 | 2025-05-12 | 3.547 | 139,888 | -9,782 | 0.06% | 496,211 |
| 2025-05-08 | 2025-05-06 | 3.373 | 149,670 | -2,935 | 0.06% | 504,900 |
| 2025-04-28 | 2025-04-24 | 3.189 | 152,605 | -11,739 | 0.06% | 486,721 |
| 2025-04-25 | 2025-04-23 | 3.169 | 164,344 | -11,738 | 0.07% | 520,801 |
| 2025-04-24 | 2025-04-22 | 3.026 | 176,082 | +10,760 | 0.07% | 532,799 |
| 2025-04-22 | 2025-04-16 | 3.057 | 165,322 | -978 | 0.07% | 505,311 |
| 2025-04-17 | 2025-04-15 | 3.189 | 166,300 | +1,956 | 0.07% | 530,400 |
| 2025-04-15 | 2025-04-11 | 3.169 | 164,344 | -2,934 | 0.07% | 520,801 |
| 2025-04-14 | 2025-04-10 | 3.169 | 167,278 | +11,739 | 0.07% | 530,099 |
| 2025-04-10 | 2025-04-08 | 3.128 | 155,539 | +5,869 | 0.06% | 486,539 |
| 2025-04-09 | 2025-04-07 | 3.046 | 149,670 | -8,804 | 0.06% | 455,940 |
| 2025-04-03 | 2025-04-01 | 3.823 | 158,474 | +7,826 | 0.06% | 605,880 |
| 2025-04-02 | 2025-03-31 | 3.680 | 150,648 | +1,956 | 0.06% | 554,399 |
| 2025-04-01 | 2025-03-28 | 3.731 | 148,692 | +11,739 | 0.06% | 554,801 |
| 2025-03-31 | 2025-03-27 | 3.854 | 136,953 | +978 | 0.06% | 527,800 |
| 2025-03-28 | 2025-03-26 | 3.977 | 135,975 | -7,826 | 0.05% | 540,711 |
| 2025-03-27 | 2025-03-25 | 3.874 | 143,801 | +979 | 0.06% | 557,132 |
| 2025-03-26 | 2025-03-24 | 4.007 | 142,822 | +3,913 | 0.06% | 572,319 |
| 2025-03-24 | 2025-03-20 | 4.293 | 138,909 | +978 | 0.06% | 596,398 |
| 2025-03-21 | 2025-03-19 | 4.283 | 137,931 | -50,868 | 0.06% | 590,789 |
| 2025-03-20 | 2025-03-18 | 4.253 | 188,799 | -1,957 | 0.08% | 802,878 |
| 2025-03-19 | 2025-03-17 | 4.437 | 190,756 | +35,217 | 0.08% | 846,301 |
| 2025-03-17 | 2025-03-13 | 4.201 | 155,539 | +978 | 0.06% | 653,488 |
| 2025-03-14 | 2025-03-12 | 4.283 | 154,561 | +1,956 | 0.06% | 662,019 |
| 2025-03-13 | 2025-03-11 | 4.334 | 152,605 | +979 | 0.06% | 661,441 |
| 2025-03-12 | 2025-03-10 | 4.263 | 151,626 | -1,957 | 0.06% | 646,348 |
| 2025-03-11 | 2025-03-07 | 4.253 | 153,583 | -5,869 | 0.06% | 653,120 |
| 2025-03-10 | 2025-03-06 | 4.293 | 159,452 | +3,913 | 0.06% | 684,598 |
| 2025-03-07 | 2025-03-05 | 4.743 | 155,539 | -19,565 | 0.06% | 737,758 |
| 2025-03-06 | 2025-03-04 | 4.161 | 175,104 | -978 | 0.07% | 728,530 |
| 2025-03-05 | 2025-03-03 | 4.161 | 176,082 | +11,738 | 0.07% | 732,599 |
| 2025-03-03 | 2025-02-27 | 3.854 | 164,344 | +1,957 | 0.07% | 633,362 |
| 2025-02-28 | 2025-02-26 | 4.028 | 162,387 | +1,956 | 0.07% | 654,040 |
| 2025-02-27 | 2025-02-25 | 3.997 | 160,431 | +1,957 | 0.06% | 641,242 |
| 2025-02-26 | 2025-02-24 | 4.058 | 158,474 | +9,782 | 0.06% | 643,140 |
| 2025-02-25 | 2025-02-21 | 4.253 | 148,692 | +978 | 0.06% | 632,321 |
| 2025-02-21 | 2025-02-19 | 4.293 | 147,714 | +1,957 | 0.06% | 634,202 |
| 2025-02-19 | 2025-02-17 | 4.365 | 145,757 | +978 | 0.06% | 636,230 |
| 2025-02-18 | 2025-02-14 | 4.467 | 144,779 | +1,957 | 0.06% | 646,761 |
| 2025-02-17 | 2025-02-13 | 4.314 | 142,822 | -6,848 | 0.06% | 616,118 |
| 2025-02-14 | 2025-02-12 | 4.539 | 149,670 | -14,674 | 0.06% | 679,320 |
| 2025-02-13 | 2025-02-11 | 4.600 | 164,344 | -8,804 | 0.07% | 756,002 |
| 2025-02-12 | 2025-02-10 | 4.825 | 173,148 | -294,448 | 0.07% | 835,442 |
| 2025-02-11 | 2025-02-07 | 4.498 | 467,596 | -25,435 | 0.19% | 2,103,198 |
| 2025-02-10 | 2025-02-06 | 4.324 | 493,031 | -43,042 | 0.20% | 2,131,922 |
| 2025-02-07 | 2025-02-05 | 3.793 | 536,073 | -2,935 | 0.22% | 2,033,080 |
| 2025-02-06 | 2025-02-04 | 3.649 | 539,008 | -3,913 | 0.22% | 1,967,071 |
| 2025-02-04 | 2025-01-28 | 3.588 | 542,921 | +979 | 0.22% | 1,948,051 |
| 2025-02-03 | 2025-01-24 | 3.690 | 541,942 | -2,935 | 0.22% | 1,999,939 |
| 2025-01-27 | 2025-01-23 | 3.476 | 544,877 | -5,869 | 0.22% | 1,893,800 |
| 2025-01-24 | 2025-01-22 | 3.455 | 550,746 | -5,870 | 0.22% | 1,902,938 |
| 2025-01-23 | 2025-01-21 | 3.609 | 556,616 | -2,935 | 0.22% | 2,008,570 |
| 2025-01-22 | 2025-01-20 | 3.414 | 559,551 | -978 | 0.23% | 1,910,481 |
| 2025-01-16 | 2025-01-14 | 3.261 | 560,529 | -5,869 | 0.23% | 1,827,871 |
| 2025-01-15 | 2025-01-13 | 3.118 | 566,398 | +978 | 0.23% | 1,765,949 |
| 2025-01-10 | 2025-01-08 | 3.292 | 565,420 | -978 | 0.23% | 1,861,160 |
| 2025-01-09 | 2025-01-07 | 3.322 | 566,398 | +978 | 0.23% | 1,881,749 |
| 2025-01-06 | 2025-01-02 | 3.476 | 565,420 | -3,913 | 0.23% | 1,965,200 |
| 2025-01-03 | 2024-12-31 | 3.598 | 569,333 | -2,935 | 0.23% | 2,048,640 |
| 2025-01-02 | 2024-12-27 | 3.731 | 572,268 | +1,957 | 0.23% | 2,135,251 |
| 2024-12-30 | 2024-12-24 | 3.762 | 570,311 | -43,043 | 0.23% | 2,145,439 |
| 2024-12-27 | 2024-12-20 | 3.373 | 613,354 | -15,651 | 0.25% | 2,069,102 |
| 2024-12-20 | 2024-12-18 | 3.241 | 629,005 | +978 | 0.25% | 2,038,309 |
| 2024-12-19 | 2024-12-17 | 3.414 | 628,027 | -1,957 | 0.25% | 2,144,280 |
| 2024-12-18 | 2024-12-16 | 3.087 | 629,984 | -17,608 | 0.25% | 1,944,881 |
| 2024-12-16 | 2024-12-12 | 3.465 | 647,592 | -18,586 | 0.26% | 2,244,181 |
| 2024-12-13 | 2024-12-11 | 3.578 | 666,178 | +9,782 | 0.27% | 2,383,499 |
| 2024-12-12 | 2024-12-10 | 3.588 | 656,396 | -5,869 | 0.26% | 2,355,210 |
| 2024-12-11 | 2024-12-09 | 3.619 | 662,265 | +14,673 | 0.27% | 2,396,579 |
| 2024-12-10 | 2024-12-06 | 3.741 | 647,592 | +7,826 | 0.26% | 2,422,921 |
| 2024-12-09 | 2024-12-05 | 3.813 | 639,766 | +3,913 | 0.26% | 2,439,420 |
| 2024-12-06 | 2024-12-04 | 3.823 | 635,853 | -11,739 | 0.26% | 2,431,000 |
| 2024-12-05 | 2024-12-03 | 3.772 | 647,592 | +1,957 | 0.26% | 2,442,781 |
| 2024-12-04 | 2024-12-02 | 3.844 | 645,635 | -5,870 | 0.26% | 2,481,599 |
| 2024-12-03 | 2024-11-29 | 3.782 | 651,505 | +3,913 | 0.26% | 2,464,201 |
| 2024-12-02 | 2024-11-28 | 3.874 | 647,592 | -3,913 | 0.26% | 2,508,981 |
| 2024-11-29 | 2024-11-27 | 3.895 | 651,505 | -2,934 | 0.26% | 2,537,461 |
| 2024-11-28 | 2024-11-26 | 3.915 | 654,439 | -1,957 | 0.26% | 2,562,268 |
| 2024-11-27 | 2024-11-25 | 3.639 | 656,396 | +19,565 | 0.26% | 2,388,760 |
| 2024-11-25 | 2024-11-21 | 3.833 | 636,831 | -7,826 | 0.26% | 2,441,249 |
| 2024-11-21 | 2024-11-19 | 3.885 | 644,657 | +89,998 | 0.26% | 2,504,200 |
| 2024-11-20 | 2024-11-18 | 4.222 | 554,659 | +15,651 | 0.22% | 2,341,708 |
| 2024-11-19 | 2024-11-15 | 4.621 | 539,008 | +145,757 | 0.22% | 2,490,522 |
| 2024-11-18 | 2024-11-14 | 4.897 | 393,251 | +22,500 | 0.16% | 1,925,582 |
| 2024-11-15 | 2024-11-13 | 5.121 | 370,751 | -12,717 | 0.15% | 1,898,789 |
| 2024-11-14 | 2024-11-12 | 4.692 | 383,468 | -1,957 | 0.15% | 1,799,279 |
| 2024-11-13 | 2024-11-11 | 5.387 | 385,425 | -565,420 | 0.16% | 2,076,382 |
| 2024-11-12 | 2024-11-08 | 5.449 | 950,845 | 0.38% | 5,180,762 |
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