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 | 1.040 | 328,000 | +0 | 0.03% | 341,120 |
| 2025-10-13 | 2025-10-09 | 1.060 | 328,000 | +0 | 0.03% | 347,680 |
| 2025-10-10 | 2025-10-08 | 1.080 | 328,000 | +50,000 | 0.03% | 354,240 |
| 2025-10-08 | 2025-10-03 | 1.120 | 278,000 | +50,000 | 0.03% | 311,360 |
| 2025-10-02 | 2025-09-29 | 1.150 | 228,000 | -54,000 | 0.02% | 262,200 |
| 2025-09-29 | 2025-09-25 | 1.170 | 282,000 | -70,000 | 0.03% | 329,940 |
| 2025-09-26 | 2025-09-24 | 1.170 | 352,000 | +30,000 | 0.04% | 411,840 |
| 2025-09-25 | 2025-09-23 | 1.170 | 322,000 | -2,000 | 0.03% | 376,740 |
| 2025-09-24 | 2025-09-22 | 1.190 | 324,000 | -8,000 | 0.03% | 385,560 |
| 2025-09-16 | 2025-09-12 | 1.170 | 332,000 | -2,000 | 0.03% | 388,440 |
| 2025-09-11 | 2025-09-09 | 1.220 | 334,000 | -40,000 | 0.03% | 407,480 |
| 2025-09-10 | 2025-09-08 | 1.230 | 374,000 | +18,000 | 0.04% | 460,020 |
| 2025-09-09 | 2025-09-05 | 1.210 | 356,000 | -6,000 | 0.04% | 430,760 |
| 2025-09-05 | 2025-09-03 | 1.130 | 362,000 | -12,000 | 0.04% | 409,060 |
| 2025-09-04 | 2025-09-02 | 1.160 | 374,000 | +20,000 | 0.04% | 433,840 |
| 2025-08-29 | 2025-08-27 | 1.190 | 354,000 | +2,000 | 0.04% | 421,260 |
| 2025-08-28 | 2025-08-26 | 1.190 | 352,000 | +30,000 | 0.04% | 418,880 |
| 2025-08-27 | 2025-08-25 | 1.170 | 322,000 | -264,000 | 0.03% | 376,740 |
| 2025-08-26 | 2025-08-22 | 1.150 | 586,000 | +32,000 | 0.06% | 673,900 |
| 2025-08-25 | 2025-08-21 | 1.160 | 554,000 | -22,000 | 0.06% | 642,640 |
| 2025-08-21 | 2025-08-19 | 1.140 | 576,000 | +20,000 | 0.06% | 656,640 |
| 2025-08-20 | 2025-08-18 | 1.140 | 556,000 | +20,000 | 0.06% | 633,840 |
| 2025-08-19 | 2025-08-15 | 1.150 | 536,000 | -6,000 | 0.06% | 616,400 |
| 2025-08-11 | 2025-08-07 | 1.150 | 542,000 | +8,000 | 0.06% | 623,300 |
| 2025-08-07 | 2025-08-05 | 1.140 | 534,000 | -18,000 | 0.06% | 608,760 |
| 2025-08-06 | 2025-08-04 | 1.090 | 552,000 | -2,000 | 0.06% | 601,680 |
| 2025-08-05 | 2025-08-01 | 1.100 | 554,000 | -4,000 | 0.06% | 609,400 |
| 2025-07-29 | 2025-07-25 | 1.130 | 558,000 | -122,000 | 0.06% | 630,540 |
| 2025-07-24 | 2025-07-22 | 1.090 | 680,000 | +48,000 | 0.07% | 741,200 |
| 2025-07-23 | 2025-07-21 | 1.170 | 632,000 | +6,000 | 0.07% | 739,440 |
| 2025-07-22 | 2025-07-18 | 1.160 | 626,000 | +16,000 | 0.07% | 726,160 |
| 2025-07-18 | 2025-07-16 | 1.180 | 610,000 | -4,000 | 0.06% | 719,800 |
| 2025-07-15 | 2025-07-11 | 1.130 | 614,000 | +50,000 | 0.06% | 693,820 |
| 2025-07-14 | 2025-07-10 | 1.130 | 564,000 | -2,000 | 0.06% | 637,320 |
| 2025-07-11 | 2025-07-09 | 1.140 | 566,000 | +2,000 | 0.06% | 645,240 |
| 2025-07-08 | 2025-07-04 | 1.160 | 564,000 | +40,000 | 0.06% | 654,240 |
| 2025-07-04 | 2025-07-02 | 1.160 | 524,000 | +64,000 | 0.05% | 607,840 |
| 2025-07-03 | 2025-06-30 | 1.190 | 460,000 | +20,000 | 0.05% | 547,400 |
| 2025-07-02 | 2025-06-27 | 1.220 | 440,000 | +14,000 | 0.05% | 536,800 |
| 2025-06-27 | 2025-06-25 | 1.260 | 426,000 | -40,000 | 0.04% | 536,760 |
| 2025-06-26 | 2025-06-24 | 1.240 | 466,000 | +26,000 | 0.05% | 577,840 |
| 2025-06-25 | 2025-06-23 | 1.270 | 440,000 | +50,000 | 0.05% | 558,800 |
| 2025-06-24 | 2025-06-20 | 1.310 | 390,000 | -2,000 | 0.04% | 510,900 |
| 2025-06-23 | 2025-06-19 | 1.330 | 392,000 | -20,000 | 0.04% | 521,360 |
| 2025-06-20 | 2025-06-18 | 1.290 | 412,000 | +20,000 | 0.04% | 531,480 |
| 2025-06-19 | 2025-06-17 | 1.350 | 392,000 | +30,000 | 0.04% | 529,200 |
| 2025-06-18 | 2025-06-16 | 1.270 | 362,000 | +6,000 | 0.04% | 459,740 |
| 2025-06-17 | 2025-06-13 | 1.280 | 356,000 | +22,000 | 0.04% | 455,680 |
| 2025-06-16 | 2025-06-12 | 1.390 | 334,000 | -36,000 | 0.03% | 464,260 |
| 2025-06-13 | 2025-06-11 | 1.300 | 370,000 | -46,000 | 0.04% | 481,000 |
| 2025-06-11 | 2025-06-09 | 1.240 | 416,000 | +4,000 | 0.04% | 515,840 |
| 2025-06-10 | 2025-06-06 | 1.270 | 412,000 | +62,000 | 0.04% | 523,240 |
| 2025-06-05 | 2025-06-03 | 1.300 | 350,000 | +30,000 | 0.04% | 455,000 |
| 2025-05-30 | 2025-05-28 | 1.280 | 320,000 | +8,000 | 0.03% | 409,600 |
| 2025-05-27 | 2025-05-23 | 1.460 | 312,000 | -2,000 | 0.03% | 455,520 |
| 2025-05-22 | 2025-05-20 | 1.450 | 314,000 | -14,000 | 0.03% | 455,300 |
| 2025-05-20 | 2025-05-16 | 1.420 | 328,000 | -22,000 | 0.03% | 465,760 |
| 2025-05-19 | 2025-05-15 | 1.450 | 350,000 | +2,000 | 0.04% | 507,500 |
| 2025-05-14 | 2025-05-12 | 1.380 | 348,000 | -2,000 | 0.04% | 480,240 |
| 2025-05-12 | 2025-05-08 | 1.310 | 350,000 | -4,000 | 0.04% | 458,500 |
| 2025-05-09 | 2025-05-07 | 1.570 | 354,000 | -6,000 | 0.04% | 555,780 |
| 2025-05-08 | 2025-05-06 | 1.280 | 360,000 | +2,000 | 0.04% | 460,800 |
| 2025-05-07 | 2025-05-02 | 1.310 | 358,000 | -458,000 | 0.04% | 468,980 |
| 2025-05-02 | 2025-04-29 | 1.310 | 816,000 | +458,000 | 0.08% | 1,068,960 |
| 2025-04-28 | 2025-04-24 | 1.350 | 358,000 | -2,000 | 0.04% | 483,300 |
| 2025-04-25 | 2025-04-23 | 1.340 | 360,000 | -2,000 | 0.04% | 482,400 |
| 2025-04-24 | 2025-04-22 | 1.340 | 362,000 | -10,000 | 0.04% | 485,080 |
| 2025-04-22 | 2025-04-16 | 1.300 | 372,000 | -10,000 | 0.04% | 483,600 |
| 2025-04-14 | 2025-04-10 | 1.220 | 382,000 | -2,000 | 0.04% | 466,040 |
| 2025-04-10 | 2025-04-08 | 1.100 | 384,000 | +10,000 | 0.04% | 422,400 |
| 2025-04-09 | 2025-04-07 | 1.070 | 374,000 | +24,000 | 0.04% | 400,180 |
| 2025-04-08 | 2025-04-03 | 1.340 | 350,000 | -4,000 | 0.04% | 469,000 |
| 2025-04-07 | 2025-04-02 | 1.370 | 354,000 | -10,000 | 0.04% | 484,980 |
| 2025-04-03 | 2025-04-01 | 1.380 | 364,000 | -30,000 | 0.04% | 502,320 |
| 2025-04-02 | 2025-03-31 | 1.430 | 394,000 | -14,000 | 0.04% | 563,420 |
| 2025-04-01 | 2025-03-28 | 1.420 | 408,000 | +28,000 | 0.04% | 579,360 |
| 2025-03-27 | 2025-03-25 | 1.130 | 380,000 | -8,000 | 0.04% | 429,400 |
| 2025-03-26 | 2025-03-24 | 1.150 | 388,000 | -16,000 | 0.04% | 446,200 |
| 2025-03-20 | 2025-03-18 | 1.200 | 404,000 | -2,000 | 0.04% | 484,800 |
| 2025-03-19 | 2025-03-17 | 1.150 | 406,000 | -2,000 | 0.04% | 466,900 |
| 2025-03-18 | 2025-03-14 | 1.170 | 408,000 | +2,000 | 0.04% | 477,360 |
| 2025-03-17 | 2025-03-13 | 1.200 | 406,000 | -90,000 | 0.04% | 487,200 |
| 2025-03-14 | 2025-03-12 | 1.150 | 496,000 | -4,000 | 0.05% | 570,400 |
| 2025-03-12 | 2025-03-10 | 0.940 | 500,000 | +2,000 | 0.05% | 470,000 |
| 2025-03-11 | 2025-03-07 | 0.930 | 498,000 | +98,000 | 0.05% | 463,140 |
| 2025-03-10 | 2025-03-06 | 0.950 | 400,000 | -10,000 | 0.04% | 380,000 |
| 2025-02-28 | 2025-02-26 | 0.970 | 410,000 | -6,000 | 0.04% | 397,700 |
| 2025-02-27 | 2025-02-25 | 1.000 | 416,000 | -20,000 | 0.04% | 416,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 436,000 | -20,000 | 0.05% | 418,560 |
| 2025-02-25 | 2025-02-21 | 0.890 | 456,000 | -2,000 | 0.05% | 405,840 |
| 2025-02-24 | 2025-02-20 | 0.900 | 458,000 | +18,000 | 0.05% | 412,200 |
| 2025-02-20 | 2025-02-18 | 0.930 | 440,000 | -24,000 | 0.05% | 409,200 |
| 2025-02-19 | 2025-02-17 | 0.920 | 464,000 | +30,000 | 0.05% | 426,880 |
| 2025-02-18 | 2025-02-14 | 0.930 | 434,000 | -20,000 | 0.05% | 403,620 |
| 2025-02-17 | 2025-02-13 | 0.920 | 454,000 | -40,000 | 0.05% | 417,680 |
| 2025-02-13 | 2025-02-11 | 0.920 | 494,000 | -10,000 | 0.05% | 454,480 |
| 2025-02-12 | 2025-02-10 | 0.900 | 504,000 | +62,000 | 0.05% | 453,600 |
| 2025-02-11 | 2025-02-07 | 0.920 | 442,000 | +6,000 | 0.05% | 406,640 |
| 2025-02-10 | 2025-02-06 | 0.950 | 436,000 | -4,000 | 0.05% | 414,200 |
| 2025-02-07 | 2025-02-05 | 0.880 | 440,000 | +28,000 | 0.05% | 387,200 |
| 2025-02-05 | 2025-02-03 | 0.950 | 412,000 | -20,000 | 0.04% | 391,400 |
| 2025-02-04 | 2025-01-28 | 0.920 | 432,000 | +48,000 | 0.04% | 397,440 |
| 2025-02-03 | 2025-01-24 | 1.090 | 384,000 | +90,000 | 0.04% | 418,560 |
| 2025-01-27 | 2025-01-23 | 1.150 | 294,000 | +8,000 | 0.03% | 338,100 |
| 2025-01-24 | 2025-01-22 | 1.180 | 286,000 | -4,000 | 0.03% | 337,480 |
| 2025-01-23 | 2025-01-21 | 1.310 | 290,000 | -114,000 | 0.03% | 379,900 |
| 2025-01-22 | 2025-01-20 | 1.450 | 404,000 | +110,000 | 0.04% | 585,800 |
| 2025-01-21 | 2025-01-17 | 1.430 | 294,000 | -88,000 | 0.03% | 420,420 |
| 2025-01-20 | 2025-01-16 | 1.180 | 382,000 | -66,000 | 0.04% | 450,760 |
| 2025-01-17 | 2025-01-15 | 1.260 | 448,000 | -102,000 | 0.05% | 564,480 |
| 2025-01-16 | 2025-01-14 | 0.990 | 550,000 | -146,000 | 0.06% | 544,500 |
| 2025-01-15 | 2025-01-13 | 0.980 | 696,000 | 0.07% | 682,080 |
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