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 | 1.270 | 1,928,800 | +0 | 1.45% | 2,449,576 |
| 2025-10-13 | 2025-10-09 | 1.290 | 1,928,800 | +0 | 1.45% | 2,488,152 |
| 2025-10-10 | 2025-10-08 | 1.340 | 1,928,800 | +0 | 1.45% | 2,584,592 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,928,800 | -8,800 | 1.45% | 2,661,744 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,937,600 | -60,000 | 1.45% | 2,344,496 |
| 2025-10-06 | 2025-10-02 | 1.200 | 1,997,600 | -22,400 | 1.50% | 2,397,120 |
| 2025-09-29 | 2025-09-25 | 1.170 | 2,020,000 | -153,600 | 1.51% | 2,363,400 |
| 2025-09-26 | 2025-09-24 | 1.190 | 2,173,600 | +4,000 | 1.63% | 2,586,584 |
| 2025-09-25 | 2025-09-23 | 1.200 | 2,169,600 | +1,600 | 1.63% | 2,603,520 |
| 2025-09-24 | 2025-09-22 | 1.250 | 2,168,000 | -24,000 | 1.63% | 2,710,000 |
| 2025-09-23 | 2025-09-19 | 1.240 | 2,192,000 | -4,800 | 1.64% | 2,718,080 |
| 2025-09-22 | 2025-09-18 | 1.250 | 2,196,800 | -20,800 | 1.65% | 2,746,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 2,217,600 | -1,600 | 1.66% | 2,838,528 |
| 2025-09-17 | 2025-09-15 | 1.280 | 2,219,200 | -7,200 | 1.66% | 2,840,576 |
| 2025-09-16 | 2025-09-12 | 1.240 | 2,226,400 | +11,200 | 1.67% | 2,760,736 |
| 2025-09-15 | 2025-09-11 | 1.250 | 2,215,200 | +8,000 | 1.66% | 2,769,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 2,207,200 | -100,000 | 1.66% | 2,825,216 |
| 2025-09-11 | 2025-09-09 | 1.280 | 2,307,200 | -168,800 | 1.73% | 2,953,216 |
| 2025-09-10 | 2025-09-08 | 1.320 | 2,476,000 | -36,000 | 1.86% | 3,268,320 |
| 2025-09-05 | 2025-09-03 | 1.400 | 2,512,000 | -29,600 | 1.88% | 3,516,800 |
| 2025-09-03 | 2025-09-01 | 1.400 | 2,541,600 | -33,600 | 1.91% | 3,558,240 |
| 2025-09-02 | 2025-08-29 | 1.460 | 2,575,200 | -126,400 | 1.93% | 3,759,792 |
| 2025-09-01 | 2025-08-28 | 1.490 | 2,701,600 | +5,600 | 2.03% | 4,025,384 |
| 2025-08-29 | 2025-08-27 | 1.520 | 2,696,000 | -44,800 | 2.02% | 4,097,920 |
| 2025-08-28 | 2025-08-26 | 1.510 | 2,740,800 | -108,000 | 2.06% | 4,138,608 |
| 2025-08-27 | 2025-08-25 | 1.520 | 2,848,800 | -159,200 | 2.14% | 4,330,176 |
| 2025-08-21 | 2025-08-19 | 1.500 | 3,008,000 | -50,400 | 2.26% | 4,512,000 |
| 2025-08-20 | 2025-08-18 | 1.550 | 3,058,400 | +8,800 | 2.29% | 4,740,520 |
| 2025-08-19 | 2025-08-15 | 1.600 | 3,049,600 | +800 | 2.29% | 4,879,360 |
| 2025-08-18 | 2025-08-14 | 1.530 | 3,048,800 | +974,400 | 2.29% | 4,664,664 |
| 2025-08-15 | 2025-08-13 | 1.650 | 2,074,400 | +975,200 | 1.56% | 3,422,760 |
| 2025-08-14 | 2025-08-12 | 1.690 | 1,099,200 | +2,400 | 0.82% | 1,857,648 |
| 2025-08-07 | 2025-08-05 | 1.820 | 1,096,800 | +71,200 | 0.82% | 1,996,176 |
| 2025-08-05 | 2025-08-01 | 1.800 | 1,025,600 | -19,200 | 0.77% | 1,846,080 |
| 2025-08-04 | 2025-07-31 | 1.820 | 1,044,800 | -9,600 | 0.78% | 1,901,536 |
| 2025-07-28 | 2025-07-24 | 1.860 | 1,054,400 | -11,200 | 0.79% | 1,961,184 |
| 2025-07-25 | 2025-07-23 | 1.840 | 1,065,600 | +49,600 | 0.80% | 1,960,704 |
| 2025-07-24 | 2025-07-22 | 1.850 | 1,016,000 | +27,200 | 0.76% | 1,879,600 |
| 2025-07-23 | 2025-07-21 | 1.880 | 988,800 | +1,600 | 0.74% | 1,858,944 |
| 2025-07-21 | 2025-07-17 | 1.860 | 987,200 | +5,600 | 0.74% | 1,836,192 |
| 2025-07-16 | 2025-07-14 | 1.890 | 981,600 | -2,400 | 0.74% | 1,855,224 |
| 2025-07-15 | 2025-07-11 | 1.820 | 984,000 | +1,600 | 0.74% | 1,790,880 |
| 2025-07-11 | 2025-07-09 | 1.820 | 982,400 | -12,800 | 0.74% | 1,787,968 |
| 2025-07-10 | 2025-07-08 | 1.840 | 995,200 | -800 | 0.75% | 1,831,168 |
| 2025-07-04 | 2025-07-02 | 1.830 | 996,000 | +800 | 0.75% | 1,822,680 |
| 2025-07-02 | 2025-06-27 | 1.840 | 995,200 | -3,200 | 0.75% | 1,831,168 |
| 2025-06-30 | 2025-06-26 | 1.870 | 998,400 | -24,800 | 0.75% | 1,867,008 |
| 2025-06-27 | 2025-06-25 | 1.870 | 1,023,200 | -49,600 | 0.77% | 1,913,384 |
| 2025-06-24 | 2025-06-20 | 1.720 | 1,072,800 | -1,600 | 0.80% | 1,845,216 |
| 2025-06-13 | 2025-06-11 | 1.780 | 1,074,400 | +4,000 | 0.81% | 1,912,432 |
| 2025-06-12 | 2025-06-10 | 1.740 | 1,070,400 | +10,400 | 0.80% | 1,862,496 |
| 2025-06-11 | 2025-06-09 | 1.750 | 1,060,000 | -800 | 0.79% | 1,855,000 |
| 2025-06-09 | 2025-06-05 | 1.750 | 1,060,800 | +60,000 | 0.80% | 1,856,400 |
| 2025-06-06 | 2025-06-04 | 1.740 | 1,000,800 | +35,200 | 0.75% | 1,741,392 |
| 2025-06-05 | 2025-06-03 | 1.760 | 965,600 | -800 | 0.72% | 1,699,456 |
| 2025-05-28 | 2025-05-26 | 2.093 | 966,400 | -800 | 0.72% | 2,022,328 |
| 2025-05-27 | 2025-05-23 | 2.082 | 967,200 | +429,326 | 0.73% | 2,013,515 |
| 2025-05-26 | 2025-05-22 | 2.060 | 537,874 | -1,475 | 0.44% | 1,108,081 |
| 2025-05-22 | 2025-05-20 | 2.114 | 539,349 | -8,854 | 0.44% | 1,140,360 |
| 2025-05-16 | 2025-05-14 | 2.114 | 548,203 | -5,165 | 0.45% | 1,159,080 |
| 2025-05-15 | 2025-05-13 | 2.103 | 553,368 | +4,427 | 0.45% | 1,164,000 |
| 2025-05-12 | 2025-05-08 | 2.038 | 548,941 | +738 | 0.45% | 1,118,976 |
| 2025-05-08 | 2025-05-06 | 2.038 | 548,203 | +61,239 | 0.45% | 1,117,472 |
| 2025-05-07 | 2025-05-02 | 1.973 | 486,964 | -1,475 | 0.40% | 960,961 |
| 2025-04-29 | 2025-04-25 | 1.952 | 488,439 | +35,415 | 0.40% | 953,279 |
| 2025-04-25 | 2025-04-23 | 1.930 | 453,024 | -61,239 | 0.37% | 874,336 |
| 2025-04-24 | 2025-04-22 | 1.941 | 514,263 | +2,213 | 0.42% | 998,104 |
| 2025-04-17 | 2025-04-15 | 1.887 | 512,050 | +3,689 | 0.42% | 966,048 |
| 2025-04-16 | 2025-04-14 | 1.876 | 508,361 | -2,213 | 0.41% | 953,577 |
| 2025-04-15 | 2025-04-11 | 1.897 | 510,574 | +54,599 | 0.42% | 968,800 |
| 2025-04-09 | 2025-04-07 | 1.789 | 455,975 | -14,757 | 0.37% | 815,760 |
| 2025-04-08 | 2025-04-03 | 2.038 | 470,732 | +738 | 0.38% | 959,553 |
| 2025-04-07 | 2025-04-02 | 2.179 | 469,994 | -132,070 | 0.38% | 1,024,296 |
| 2025-03-31 | 2025-03-27 | 1.832 | 602,064 | -2,214 | 0.49% | 1,103,232 |
| 2025-03-27 | 2025-03-25 | 1.843 | 604,278 | +738 | 0.49% | 1,113,841 |
| 2025-03-26 | 2025-03-24 | 1.854 | 603,540 | -16,232 | 0.49% | 1,119,024 |
| 2025-03-24 | 2025-03-20 | 1.952 | 619,772 | +45,007 | 0.50% | 1,209,600 |
| 2025-03-21 | 2025-03-19 | 1.973 | 574,765 | +125,430 | 0.47% | 1,134,224 |
| 2025-03-20 | 2025-03-18 | 1.908 | 449,335 | -1,475 | 0.37% | 857,473 |
| 2025-03-18 | 2025-03-14 | 1.919 | 450,810 | +1,475 | 0.37% | 865,175 |
| 2025-03-14 | 2025-03-12 | 1.984 | 449,335 | +61,977 | 0.37% | 891,577 |
| 2025-03-13 | 2025-03-11 | 2.006 | 387,358 | +9,592 | 0.31% | 777,001 |
| 2025-03-12 | 2025-03-10 | 2.038 | 377,766 | +42,794 | 0.31% | 770,048 |
| 2025-03-11 | 2025-03-07 | 2.038 | 334,972 | -1,476 | 0.27% | 682,816 |
| 2025-03-10 | 2025-03-06 | 2.038 | 336,448 | +2,214 | 0.27% | 685,825 |
| 2025-03-07 | 2025-03-05 | 2.049 | 334,234 | +16,970 | 0.27% | 684,936 |
| 2025-03-06 | 2025-03-04 | 2.017 | 317,264 | -13,281 | 0.26% | 639,839 |
| 2025-03-05 | 2025-03-03 | 2.028 | 330,545 | +738 | 0.27% | 670,208 |
| 2025-03-04 | 2025-02-28 | 2.038 | 329,807 | +80,423 | 0.27% | 672,287 |
| 2025-03-03 | 2025-02-27 | 2.060 | 249,384 | -2,214 | 0.20% | 513,759 |
| 2025-02-28 | 2025-02-26 | 2.082 | 251,598 | +19,183 | 0.20% | 523,776 |
| 2025-02-27 | 2025-02-25 | 2.093 | 232,415 | -737 | 0.19% | 486,361 |
| 2025-02-26 | 2025-02-24 | 2.125 | 233,152 | +14,018 | 0.19% | 495,487 |
| 2025-02-25 | 2025-02-21 | 2.201 | 219,134 | +34,678 | 0.18% | 482,329 |
| 2025-02-24 | 2025-02-20 | 2.125 | 184,456 | -21,397 | 0.15% | 392,000 |
| 2025-02-21 | 2025-02-19 | 2.114 | 205,853 | +2,951 | 0.17% | 435,240 |
| 2025-02-20 | 2025-02-18 | 2.136 | 202,902 | +6,641 | 0.17% | 433,401 |
| 2025-02-19 | 2025-02-17 | 2.179 | 196,261 | -4,427 | 0.16% | 427,728 |
| 2025-02-18 | 2025-02-14 | 2.169 | 200,688 | -2,951 | 0.16% | 435,200 |
| 2025-02-17 | 2025-02-13 | 2.136 | 203,639 | -2,214 | 0.17% | 434,975 |
| 2025-02-14 | 2025-02-12 | 2.169 | 205,853 | -19,183 | 0.17% | 446,400 |
| 2025-02-13 | 2025-02-11 | 2.169 | 225,036 | -738 | 0.18% | 487,999 |
| 2025-02-12 | 2025-02-10 | 2.223 | 225,774 | -1,476 | 0.18% | 501,840 |
| 2025-02-11 | 2025-02-07 | 2.212 | 227,250 | -16,970 | 0.18% | 502,657 |
| 2025-02-10 | 2025-02-06 | 2.169 | 244,220 | -4,427 | 0.20% | 529,601 |
| 2025-02-07 | 2025-02-05 | 2.158 | 248,647 | -362,271 | 0.20% | 536,505 |
| 2025-02-05 | 2025-02-03 | 2.201 | 610,918 | +3,689 | 0.50% | 1,344,672 |
| 2025-02-04 | 2025-01-28 | 2.190 | 607,229 | -21,397 | 0.49% | 1,329,968 |
| 2025-02-03 | 2025-01-24 | 2.201 | 628,626 | +53,861 | 0.51% | 1,383,648 |
| 2025-01-27 | 2025-01-23 | 2.179 | 574,765 | -2,213 | 0.47% | 1,252,633 |
| 2025-01-24 | 2025-01-22 | 2.234 | 576,978 | +106,246 | 0.47% | 1,288,735 |
| 2025-01-23 | 2025-01-21 | 2.244 | 470,732 | +140,187 | 0.38% | 1,056,529 |
| 2025-01-22 | 2025-01-20 | 2.331 | 330,545 | -37,629 | 0.27% | 770,560 |
| 2025-01-21 | 2025-01-17 | 2.353 | 368,174 | -47,959 | 0.30% | 866,264 |
| 2025-01-20 | 2025-01-16 | 2.255 | 416,133 | -737 | 0.34% | 938,497 |
| 2025-01-17 | 2025-01-15 | 2.201 | 416,870 | -26,562 | 0.34% | 917,559 |
| 2025-01-16 | 2025-01-14 | 2.255 | 443,432 | -5,165 | 0.36% | 1,000,064 |
| 2025-01-15 | 2025-01-13 | 2.147 | 448,597 | -13,281 | 0.36% | 963,072 |
| 2025-01-14 | 2025-01-10 | 2.255 | 461,878 | +26,562 | 0.38% | 1,041,665 |
| 2025-01-13 | 2025-01-09 | 2.505 | 435,316 | -19,921 | 0.35% | 1,090,320 |
| 2025-01-10 | 2025-01-08 | 2.700 | 455,237 | +2,213 | 0.37% | 1,229,063 |
| 2025-01-09 | 2025-01-07 | 2.819 | 453,024 | -92,966 | 0.37% | 1,277,120 |
| 2025-01-08 | 2025-01-06 | 2.917 | 545,990 | -25,086 | 0.44% | 1,592,481 |
| 2025-01-07 | 2025-01-03 | 2.873 | 571,076 | +101,082 | 0.46% | 1,640,881 |
| 2025-01-06 | 2025-01-02 | 2.884 | 469,994 | -18,445 | 0.38% | 1,355,537 |
| 2025-01-03 | 2024-12-31 | 3.014 | 488,439 | -1,476 | 0.40% | 1,472,287 |
| 2025-01-02 | 2024-12-27 | 2.971 | 489,915 | +107,722 | 0.40% | 1,455,488 |
| 2024-12-30 | 2024-12-24 | 3.318 | 382,193 | -26,561 | 0.31% | 1,268,065 |
| 2024-12-27 | 2024-12-20 | 3.708 | 408,754 | -24,349 | 0.33% | 1,515,743 |
| 2024-12-23 | 2024-12-19 | 4.489 | 433,103 | 0.35% | 1,944,146 |
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