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 | 1.870 | 140,000 | +0 | 0.08% | 261,800 |
| 2025-10-13 | 2025-10-09 | 1.840 | 140,000 | +0 | 0.08% | 257,600 |
| 2025-10-10 | 2025-10-08 | 1.800 | 140,000 | +0 | 0.08% | 252,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 140,000 | +0 | 0.08% | 253,400 |
| 2025-10-08 | 2025-10-03 | 1.840 | 140,000 | +0 | 0.08% | 257,600 |
| 2025-10-06 | 2025-10-02 | 1.860 | 140,000 | +0 | 0.08% | 260,400 |
| 2025-10-03 | 2025-09-30 | 1.840 | 140,000 | +0 | 0.08% | 257,600 |
| 2025-10-02 | 2025-09-29 | 1.850 | 140,000 | -38,000 | 0.08% | 259,000 |
| 2025-09-30 | 2025-09-26 | 1.830 | 178,000 | -20,000 | 0.10% | 325,740 |
| 2025-09-25 | 2025-09-23 | 1.830 | 198,000 | -1,000 | 0.11% | 362,340 |
| 2025-09-23 | 2025-09-19 | 1.910 | 199,000 | +3,000 | 0.11% | 380,090 |
| 2025-09-22 | 2025-09-18 | 1.920 | 196,000 | +1,000 | 0.11% | 376,320 |
| 2025-09-19 | 2025-09-17 | 1.920 | 195,000 | +2,000 | 0.11% | 374,400 |
| 2025-09-16 | 2025-09-12 | 2.020 | 193,000 | -9,000 | 0.10% | 389,860 |
| 2025-09-09 | 2025-09-05 | 1.920 | 202,000 | -3,000 | 0.11% | 387,840 |
| 2025-09-04 | 2025-09-02 | 1.970 | 205,000 | -1,000 | 0.11% | 403,850 |
| 2025-09-02 | 2025-08-29 | 2.000 | 206,000 | -4,000 | 0.11% | 412,000 |
| 2025-08-29 | 2025-08-27 | 2.090 | 210,000 | -28,000 | 0.11% | 438,900 |
| 2025-08-21 | 2025-08-19 | 2.260 | 238,000 | +1,000 | 0.13% | 537,880 |
| 2025-08-18 | 2025-08-14 | 2.160 | 237,000 | -5,000 | 0.13% | 511,920 |
| 2025-08-15 | 2025-08-13 | 2.210 | 242,000 | +12,000 | 0.13% | 534,820 |
| 2025-08-14 | 2025-08-12 | 2.190 | 230,000 | +7,000 | 0.12% | 503,700 |
| 2025-08-13 | 2025-08-11 | 2.280 | 223,000 | +3,000 | 0.12% | 508,440 |
| 2025-08-11 | 2025-08-07 | 2.100 | 220,000 | +2,000 | 0.12% | 462,000 |
| 2025-08-08 | 2025-08-06 | 2.100 | 218,000 | -11,000 | 0.12% | 457,800 |
| 2025-08-05 | 2025-08-01 | 1.920 | 229,000 | -3,000 | 0.12% | 439,680 |
| 2025-08-01 | 2025-07-30 | 2.010 | 232,000 | -5,000 | 0.13% | 466,320 |
| 2025-07-31 | 2025-07-29 | 2.000 | 237,000 | +17,000 | 0.13% | 474,000 |
| 2025-07-28 | 2025-07-24 | 2.080 | 220,000 | +9,000 | 0.12% | 457,600 |
| 2025-07-25 | 2025-07-23 | 2.090 | 211,000 | -21,000 | 0.11% | 440,990 |
| 2025-07-24 | 2025-07-22 | 2.240 | 232,000 | -22,000 | 0.13% | 519,680 |
| 2025-07-23 | 2025-07-21 | 1.970 | 254,000 | -136,000 | 0.14% | 500,380 |
| 2025-07-22 | 2025-07-18 | 1.790 | 390,000 | -26,000 | 0.21% | 698,100 |
| 2025-07-21 | 2025-07-17 | 1.800 | 416,000 | +12,000 | 0.22% | 748,800 |
| 2025-07-18 | 2025-07-16 | 1.830 | 404,000 | +20,000 | 0.22% | 739,320 |
| 2025-07-17 | 2025-07-15 | 1.830 | 384,000 | -6,000 | 0.21% | 702,720 |
| 2025-07-16 | 2025-07-14 | 1.850 | 390,000 | -94,000 | 0.21% | 721,500 |
| 2025-07-15 | 2025-07-11 | 1.730 | 484,000 | -60,000 | 0.26% | 837,320 |
| 2025-07-14 | 2025-07-10 | 1.720 | 544,000 | -117,000 | 0.29% | 935,680 |
| 2025-07-11 | 2025-07-09 | 1.650 | 661,000 | -12,000 | 0.36% | 1,090,650 |
| 2025-07-10 | 2025-07-08 | 1.660 | 673,000 | -1,000 | 0.36% | 1,117,180 |
| 2025-07-09 | 2025-07-07 | 1.690 | 674,000 | -1,000 | 0.36% | 1,139,060 |
| 2025-07-08 | 2025-07-04 | 1.610 | 675,000 | -1,000 | 0.36% | 1,086,750 |
| 2025-07-04 | 2025-07-02 | 1.570 | 676,000 | -2,000 | 0.36% | 1,061,320 |
| 2025-07-02 | 2025-06-27 | 1.570 | 678,000 | -5,000 | 0.37% | 1,064,460 |
| 2025-06-30 | 2025-06-26 | 1.570 | 683,000 | -84,000 | 0.37% | 1,072,310 |
| 2025-06-27 | 2025-06-25 | 1.560 | 767,000 | -2,000 | 0.41% | 1,196,520 |
| 2025-06-25 | 2025-06-23 | 1.510 | 769,000 | +5,000 | 0.41% | 1,161,190 |
| 2025-06-24 | 2025-06-20 | 1.590 | 764,000 | -3,000 | 0.41% | 1,214,760 |
| 2025-06-23 | 2025-06-19 | 1.560 | 767,000 | -7,000 | 0.41% | 1,196,520 |
| 2025-06-19 | 2025-06-17 | 1.610 | 774,000 | +4,000 | 0.42% | 1,246,140 |
| 2025-06-18 | 2025-06-16 | 1.620 | 770,000 | -1,000 | 0.42% | 1,247,400 |
| 2025-06-17 | 2025-06-13 | 1.610 | 771,000 | -11,000 | 0.42% | 1,241,310 |
| 2025-06-16 | 2025-06-12 | 1.570 | 782,000 | +42,000 | 0.42% | 1,227,740 |
| 2025-06-12 | 2025-06-10 | 1.590 | 740,000 | -10,000 | 0.40% | 1,176,600 |
| 2025-06-06 | 2025-06-04 | 1.590 | 750,000 | +1,000 | 0.40% | 1,192,500 |
| 2025-06-04 | 2025-06-02 | 1.550 | 749,000 | +90,000 | 0.40% | 1,160,950 |
| 2025-06-02 | 2025-05-29 | 1.590 | 659,000 | +1,000 | 0.36% | 1,047,810 |
| 2025-05-30 | 2025-05-28 | 1.590 | 658,000 | +13,000 | 0.35% | 1,046,220 |
| 2025-05-29 | 2025-05-27 | 1.660 | 645,000 | +7,000 | 0.35% | 1,070,700 |
| 2025-05-28 | 2025-05-26 | 1.690 | 638,000 | +87,000 | 0.34% | 1,078,220 |
| 2025-05-26 | 2025-05-22 | 1.760 | 551,000 | -1,000 | 0.30% | 969,760 |
| 2025-05-22 | 2025-05-20 | 2.126 | 552,000 | +47,247 | 0.30% | 1,173,742 |
| 2025-05-21 | 2025-05-19 | 2.115 | 504,753 | +79,460 | 0.30% | 1,067,689 |
| 2025-05-14 | 2025-05-12 | 1.971 | 425,293 | -903 | 0.25% | 838,380 |
| 2025-05-12 | 2025-05-08 | 1.993 | 426,196 | -903 | 0.25% | 849,600 |
| 2025-05-08 | 2025-05-06 | 1.982 | 427,099 | -5,418 | 0.26% | 846,670 |
| 2025-05-07 | 2025-05-02 | 1.927 | 432,517 | +4,515 | 0.26% | 833,460 |
| 2025-05-06 | 2025-04-30 | 1.949 | 428,002 | +16,253 | 0.26% | 834,240 |
| 2025-04-30 | 2025-04-28 | 2.016 | 411,749 | -1,806 | 0.25% | 829,920 |
| 2025-04-28 | 2025-04-24 | 2.082 | 413,555 | -7,223 | 0.25% | 861,041 |
| 2025-04-25 | 2025-04-23 | 2.071 | 420,778 | -3,612 | 0.25% | 871,419 |
| 2025-04-24 | 2025-04-22 | 1.938 | 424,390 | -903 | 0.25% | 822,500 |
| 2025-04-23 | 2025-04-17 | 1.927 | 425,293 | +903 | 0.25% | 819,540 |
| 2025-04-17 | 2025-04-15 | 1.971 | 424,390 | -1,806 | 0.25% | 836,600 |
| 2025-04-14 | 2025-04-10 | 1.905 | 426,196 | +79,460 | 0.25% | 811,840 |
| 2025-04-11 | 2025-04-09 | 1.905 | 346,736 | -11,738 | 0.21% | 660,480 |
| 2025-04-09 | 2025-04-07 | 1.739 | 358,474 | -58,693 | 0.21% | 623,290 |
| 2025-04-08 | 2025-04-03 | 1.982 | 417,167 | -20,768 | 0.25% | 826,981 |
| 2025-04-07 | 2025-04-02 | 1.993 | 437,935 | -58,692 | 0.26% | 873,001 |
| 2025-04-03 | 2025-04-01 | 2.016 | 496,627 | -83,975 | 0.30% | 1,001,000 |
| 2025-04-02 | 2025-03-31 | 1.927 | 580,602 | -48,760 | 0.35% | 1,118,820 |
| 2025-04-01 | 2025-03-28 | 1.805 | 629,362 | -1,806 | 0.38% | 1,136,111 |
| 2025-03-31 | 2025-03-27 | 1.827 | 631,168 | -2,708 | 0.38% | 1,153,351 |
| 2025-03-28 | 2025-03-26 | 1.805 | 633,876 | +7,223 | 0.38% | 1,144,259 |
| 2025-03-27 | 2025-03-25 | 1.683 | 626,653 | +1,806 | 0.37% | 1,054,880 |
| 2025-03-25 | 2025-03-21 | 1.717 | 624,847 | +903 | 0.37% | 1,072,600 |
| 2025-03-21 | 2025-03-19 | 1.761 | 623,944 | -903 | 0.37% | 1,098,690 |
| 2025-03-20 | 2025-03-18 | 1.761 | 624,847 | +4,515 | 0.37% | 1,100,280 |
| 2025-03-19 | 2025-03-17 | 1.772 | 620,332 | -38,827 | 0.37% | 1,099,200 |
| 2025-03-18 | 2025-03-14 | 1.728 | 659,159 | -903 | 0.39% | 1,138,800 |
| 2025-03-17 | 2025-03-13 | 1.694 | 660,062 | +25,283 | 0.39% | 1,118,430 |
| 2025-03-14 | 2025-03-12 | 1.661 | 634,779 | +12,641 | 0.38% | 1,054,499 |
| 2025-03-13 | 2025-03-11 | 1.694 | 622,138 | +1,806 | 0.37% | 1,054,170 |
| 2025-03-12 | 2025-03-10 | 1.672 | 620,332 | +9,932 | 0.37% | 1,037,370 |
| 2025-03-11 | 2025-03-07 | 1.694 | 610,400 | +9,933 | 0.36% | 1,034,281 |
| 2025-03-10 | 2025-03-06 | 1.717 | 600,467 | +18,059 | 0.36% | 1,030,750 |
| 2025-03-07 | 2025-03-05 | 1.761 | 582,408 | -144,473 | 0.35% | 1,025,550 |
| 2025-03-05 | 2025-03-03 | 1.606 | 726,881 | +903 | 0.43% | 1,167,250 |
| 2025-03-04 | 2025-02-28 | 1.617 | 725,978 | +2,709 | 0.43% | 1,173,840 |
| 2025-03-03 | 2025-02-27 | 1.628 | 723,269 | -2,709 | 0.43% | 1,177,470 |
| 2025-02-28 | 2025-02-26 | 1.639 | 725,978 | -18,962 | 0.43% | 1,189,920 |
| 2025-02-27 | 2025-02-25 | 1.584 | 744,940 | +8,126 | 0.45% | 1,179,750 |
| 2025-02-25 | 2025-02-21 | 1.617 | 736,814 | +46,954 | 0.44% | 1,191,361 |
| 2025-02-24 | 2025-02-20 | 1.694 | 689,860 | +5,418 | 0.41% | 1,168,920 |
| 2025-02-21 | 2025-02-19 | 1.739 | 684,442 | +74,945 | 0.41% | 1,190,060 |
| 2025-02-20 | 2025-02-18 | 1.595 | 609,497 | -2,708 | 0.36% | 972,001 |
| 2025-02-19 | 2025-02-17 | 1.539 | 612,205 | +3,611 | 0.37% | 942,419 |
| 2025-02-18 | 2025-02-14 | 1.539 | 608,594 | +1,806 | 0.36% | 936,861 |
| 2025-02-17 | 2025-02-13 | 1.517 | 606,788 | -11,738 | 0.36% | 920,640 |
| 2025-02-14 | 2025-02-12 | 1.506 | 618,526 | -4,515 | 0.37% | 931,600 |
| 2025-02-13 | 2025-02-11 | 1.528 | 623,041 | +5,418 | 0.37% | 952,200 |
| 2025-02-12 | 2025-02-10 | 1.539 | 617,623 | -5,418 | 0.37% | 950,760 |
| 2025-02-10 | 2025-02-06 | 1.495 | 623,041 | -903 | 0.37% | 931,500 |
| 2025-02-07 | 2025-02-05 | 1.495 | 623,944 | +8,127 | 0.37% | 932,850 |
| 2025-02-06 | 2025-02-04 | 1.506 | 615,817 | +14,447 | 0.37% | 927,520 |
| 2025-02-04 | 2025-01-28 | 1.517 | 601,370 | +9,030 | 0.36% | 912,420 |
| 2025-02-03 | 2025-01-24 | 1.517 | 592,340 | +167,950 | 0.35% | 898,719 |
| 2025-01-27 | 2025-01-23 | 1.473 | 424,390 | +38,827 | 0.25% | 625,100 |
| 2025-01-24 | 2025-01-22 | 1.495 | 385,563 | +16,253 | 0.23% | 576,450 |
| 2025-01-23 | 2025-01-21 | 1.573 | 369,310 | -1,806 | 0.22% | 580,780 |
| 2025-01-22 | 2025-01-20 | 1.717 | 371,116 | -4,514 | 0.22% | 637,051 |
| 2025-01-21 | 2025-01-17 | 1.717 | 375,630 | -903 | 0.22% | 644,799 |
| 2025-01-20 | 2025-01-16 | 1.606 | 376,533 | -4,515 | 0.22% | 604,649 |
| 2025-01-17 | 2025-01-15 | 1.606 | 381,048 | -7,224 | 0.23% | 611,900 |
| 2025-01-16 | 2025-01-14 | 1.517 | 388,272 | -61,401 | 0.23% | 589,100 |
| 2025-01-15 | 2025-01-13 | 1.528 | 449,673 | +16,253 | 0.27% | 687,240 |
| 2025-01-14 | 2025-01-10 | 1.539 | 433,420 | -39,730 | 0.26% | 667,200 |
| 2025-01-13 | 2025-01-09 | 1.739 | 473,150 | 0.28% | 822,680 |
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