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 | 2.920 | 96,067,229 | +0 | 10.92% | 280,516,309 |
| 2025-10-13 | 2025-10-09 | 2.520 | 96,067,229 | +0 | 10.92% | 242,089,417 |
| 2025-10-10 | 2025-10-08 | 2.560 | 96,067,229 | -1,000 | 10.92% | 245,932,106 |
| 2025-10-09 | 2025-10-06 | 2.680 | 96,068,229 | +56,000 | 10.92% | 257,462,854 |
| 2025-10-08 | 2025-10-03 | 2.750 | 96,012,229 | -99,000 | 10.91% | 264,033,630 |
| 2025-10-06 | 2025-10-02 | 2.420 | 96,111,229 | +107,500 | 10.92% | 232,589,174 |
| 2025-10-03 | 2025-09-30 | 2.500 | 96,003,729 | +148,500 | 10.91% | 240,009,322 |
| 2025-10-02 | 2025-09-29 | 2.190 | 95,855,229 | +201,000 | 10.89% | 209,922,952 |
| 2025-09-30 | 2025-09-26 | 2.230 | 95,654,229 | +10,000 | 10.87% | 213,308,931 |
| 2025-09-29 | 2025-09-25 | 2.190 | 95,644,229 | +6,000 | 10.87% | 209,460,862 |
| 2025-09-26 | 2025-09-24 | 2.250 | 95,638,229 | +42,000 | 10.87% | 215,186,015 |
| 2025-09-24 | 2025-09-22 | 2.180 | 95,596,229 | +17,000 | 10.86% | 208,399,779 |
| 2025-09-23 | 2025-09-19 | 2.350 | 95,579,229 | -317,000 | 10.86% | 224,611,188 |
| 2025-09-22 | 2025-09-18 | 2.270 | 95,896,229 | -501,000 | 10.90% | 217,684,440 |
| 2025-09-19 | 2025-09-17 | 2.240 | 96,397,229 | -352,000 | 10.95% | 215,929,793 |
| 2025-09-18 | 2025-09-16 | 2.270 | 96,749,229 | -23,000 | 10.99% | 219,620,750 |
| 2025-09-17 | 2025-09-15 | 2.230 | 96,772,229 | -3,500 | 11.00% | 215,802,071 |
| 2025-09-16 | 2025-09-12 | 2.350 | 96,775,729 | -40,500 | 11.00% | 227,422,963 |
| 2025-09-15 | 2025-09-11 | 2.400 | 96,816,229 | -1,000 | 11.00% | 232,358,950 |
| 2025-09-12 | 2025-09-10 | 2.560 | 96,817,229 | +500 | 11.00% | 247,852,106 |
| 2025-09-11 | 2025-09-09 | 2.650 | 96,816,729 | +15,000 | 11.00% | 256,564,332 |
| 2025-09-10 | 2025-09-08 | 2.500 | 96,801,729 | +83,923,871 | 11.00% | 242,004,322 |
| 2025-09-09 | 2025-09-05 | 2.610 | 12,877,858 | +233,500 | 1.46% | 33,611,209 |
| 2025-09-08 | 2025-09-04 | 2.620 | 12,644,358 | +284,000 | 1.44% | 33,128,218 |
| 2025-09-05 | 2025-09-03 | 2.760 | 12,360,358 | +278,000 | 1.40% | 34,114,588 |
| 2025-09-04 | 2025-09-02 | 2.800 | 12,082,358 | +222,000 | 1.37% | 33,830,602 |
| 2025-09-02 | 2025-08-29 | 3.010 | 11,860,358 | -65,000 | 1.35% | 35,699,678 |
| 2025-09-01 | 2025-08-28 | 3.040 | 11,925,358 | -172,000 | 1.36% | 36,253,088 |
| 2025-08-29 | 2025-08-27 | 3.180 | 12,097,358 | -16,000 | 1.37% | 38,469,598 |
| 2025-08-28 | 2025-08-26 | 3.290 | 12,113,358 | -2,500 | 1.38% | 39,852,948 |
| 2025-08-27 | 2025-08-25 | 3.350 | 12,115,858 | -45,000 | 1.38% | 40,588,124 |
| 2025-08-26 | 2025-08-22 | 3.590 | 12,160,858 | +14,000 | 1.38% | 43,657,480 |
| 2025-08-25 | 2025-08-21 | 3.500 | 12,146,858 | +3,000 | 1.38% | 42,514,003 |
| 2025-08-22 | 2025-08-20 | 3.490 | 12,143,858 | +1,500 | 1.38% | 42,382,064 |
| 2025-08-21 | 2025-08-19 | 3.550 | 12,142,358 | -57,500 | 1.38% | 43,105,371 |
| 2025-08-20 | 2025-08-18 | 3.620 | 12,199,858 | -182,500 | 1.39% | 44,163,486 |
| 2025-08-19 | 2025-08-15 | 3.720 | 12,382,358 | -93,000 | 1.41% | 46,062,372 |
| 2025-08-18 | 2025-08-14 | 3.780 | 12,475,358 | +100,000 | 1.42% | 47,156,853 |
| 2025-08-15 | 2025-08-13 | 3.800 | 12,375,358 | +22,500 | 1.41% | 47,026,360 |
| 2025-08-14 | 2025-08-12 | 3.780 | 12,352,858 | +1,000 | 1.40% | 46,693,803 |
| 2025-08-13 | 2025-08-11 | 3.820 | 12,351,858 | -184,500 | 1.40% | 47,184,098 |
| 2025-08-12 | 2025-08-08 | 3.880 | 12,536,358 | -191,500 | 1.42% | 48,641,069 |
| 2025-08-11 | 2025-08-07 | 3.920 | 12,727,858 | +1,881,143 | 1.45% | 49,893,203 |
| 2025-08-08 | 2025-08-06 | 4.080 | 10,846,715 | +218,000 | 1.23% | 44,254,597 |
| 2025-08-07 | 2025-08-05 | 3.880 | 10,628,715 | -278,500 | 1.21% | 41,239,414 |
| 2025-08-06 | 2025-08-04 | 3.870 | 10,907,215 | -241,000 | 1.24% | 42,210,922 |
| 2025-08-05 | 2025-08-01 | 3.790 | 11,148,215 | -193,500 | 1.27% | 42,251,735 |
| 2025-08-04 | 2025-07-31 | 3.930 | 11,341,715 | +95,500 | 1.29% | 44,572,940 |
| 2025-08-01 | 2025-07-30 | 3.990 | 11,246,215 | +1,500 | 1.28% | 44,872,398 |
| 2025-07-31 | 2025-07-29 | 4.080 | 11,244,715 | +81,500 | 1.28% | 45,878,437 |
| 2025-07-29 | 2025-07-25 | 4.130 | 11,163,215 | +108,500 | 1.27% | 46,104,078 |
| 2025-07-28 | 2025-07-24 | 4.080 | 11,054,715 | +294,000 | 1.26% | 45,103,237 |
| 2025-07-25 | 2025-07-23 | 3.960 | 10,760,715 | +267,500 | 1.22% | 42,612,431 |
| 2025-07-24 | 2025-07-22 | 4.100 | 10,493,215 | +254,500 | 1.19% | 43,022,181 |
| 2025-07-23 | 2025-07-21 | 4.240 | 10,238,715 | +49,500 | 1.16% | 43,412,152 |
| 2025-07-22 | 2025-07-18 | 3.900 | 10,189,215 | +201,500 | 1.16% | 39,737,938 |
| 2025-07-21 | 2025-07-17 | 3.980 | 9,987,715 | -6,000 | 1.13% | 39,751,106 |
| 2025-07-18 | 2025-07-16 | 4.080 | 9,993,715 | +10,000 | 1.14% | 40,774,357 |
| 2025-07-17 | 2025-07-15 | 4.130 | 9,983,715 | -5,500 | 1.13% | 41,232,743 |
| 2025-07-16 | 2025-07-14 | 4.100 | 9,989,215 | -15,000 | 1.14% | 40,955,782 |
| 2025-07-15 | 2025-07-11 | 4.200 | 10,004,215 | +100,500 | 1.14% | 42,017,703 |
| 2025-07-14 | 2025-07-10 | 3.630 | 9,903,715 | +500 | 1.13% | 35,950,485 |
| 2025-07-11 | 2025-07-09 | 3.760 | 9,903,215 | +1,889,643 | 1.13% | 37,236,088 |
| 2025-07-10 | 2025-07-08 | 3.760 | 8,013,572 | +10,000 | 0.91% | 30,131,031 |
| 2025-07-09 | 2025-07-07 | 3.800 | 8,003,572 | +108,500 | 0.91% | 30,413,574 |
| 2025-07-08 | 2025-07-04 | 4.150 | 7,895,072 | -64,000 | 0.90% | 32,764,549 |
| 2025-07-07 | 2025-07-03 | 4.420 | 7,959,072 | -337,500 | 0.90% | 35,179,098 |
| 2025-07-04 | 2025-07-02 | 4.030 | 8,296,572 | +38,500 | 0.94% | 33,435,185 |
| 2025-07-03 | 2025-06-30 | 3.910 | 8,258,072 | -107,000 | 0.94% | 32,289,062 |
| 2025-07-02 | 2025-06-27 | 3.570 | 8,365,072 | -68,000 | 0.95% | 29,863,307 |
| 2025-06-30 | 2025-06-26 | 3.630 | 8,433,072 | -127,500 | 0.96% | 30,612,051 |
| 2025-06-27 | 2025-06-25 | 3.410 | 8,560,572 | +4,500 | 0.97% | 29,191,551 |
| 2025-06-26 | 2025-06-24 | 3.280 | 8,556,072 | -271,500 | 0.97% | 28,063,916 |
| 2025-06-25 | 2025-06-23 | 3.240 | 8,827,572 | -206,500 | 1.00% | 28,601,333 |
| 2025-06-24 | 2025-06-20 | 3.490 | 9,034,072 | +322,000 | 1.03% | 31,528,911 |
| 2025-06-23 | 2025-06-19 | 3.500 | 8,712,072 | +283,000 | 0.99% | 30,492,252 |
| 2025-06-20 | 2025-06-18 | 3.540 | 8,429,072 | +274,500 | 0.96% | 29,838,915 |
| 2025-06-19 | 2025-06-17 | 3.590 | 8,154,572 | +94,000 | 0.93% | 29,274,913 |
| 2025-06-18 | 2025-06-16 | 3.310 | 8,060,572 | +270,500 | 0.92% | 26,680,493 |
| 2025-06-17 | 2025-06-13 | 3.340 | 7,790,072 | -1,500 | 0.89% | 26,018,840 |
| 2025-06-11 | 2025-06-09 | 3.500 | 7,791,572 | +1,904,143 | 0.89% | 27,270,502 |
| 2025-06-06 | 2025-06-04 | 3.480 | 5,887,429 | +4,000 | 0.67% | 20,488,253 |
| 2025-06-05 | 2025-06-03 | 3.620 | 5,883,429 | -238,000 | 0.67% | 21,298,013 |
| 2025-06-04 | 2025-06-02 | 3.590 | 6,121,429 | -518,000 | 0.70% | 21,975,930 |
| 2025-06-03 | 2025-05-30 | 3.600 | 6,639,429 | -406,000 | 0.75% | 23,901,944 |
| 2025-06-02 | 2025-05-29 | 3.590 | 7,045,429 | -546,500 | 0.80% | 25,293,090 |
| 2025-05-30 | 2025-05-28 | 3.580 | 7,591,929 | -443,000 | 0.86% | 27,179,106 |
| 2025-05-29 | 2025-05-27 | 3.600 | 8,034,929 | +3,500 | 0.91% | 28,925,744 |
| 2025-05-27 | 2025-05-23 | 3.800 | 8,031,429 | +129,500 | 0.91% | 30,519,430 |
| 2025-05-26 | 2025-05-22 | 3.950 | 7,901,929 | +357,000 | 0.90% | 31,212,620 |
| 2025-05-23 | 2025-05-21 | 3.500 | 7,544,929 | +302,500 | 0.86% | 26,407,252 |
| 2025-05-22 | 2025-05-20 | 3.680 | 7,242,429 | +87,000 | 0.82% | 26,652,139 |
| 2025-05-21 | 2025-05-19 | 3.580 | 7,155,429 | +229,000 | 0.81% | 25,616,436 |
| 2025-05-20 | 2025-05-16 | 3.890 | 6,926,429 | +283,000 | 0.79% | 26,943,809 |
| 2025-05-19 | 2025-05-15 | 4.050 | 6,643,429 | +277,000 | 0.75% | 26,905,887 |
| 2025-05-16 | 2025-05-14 | 4.150 | 6,366,429 | +278,500 | 0.72% | 26,420,680 |
| 2025-05-15 | 2025-05-13 | 4.170 | 6,087,929 | +276,500 | 0.69% | 25,386,664 |
| 2025-05-13 | 2025-05-09 | 4.010 | 5,811,429 | +1,904,143 | 0.66% | 23,303,830 |
| 2025-05-09 | 2025-05-07 | 4.810 | 3,907,286 | -50,500 | 0.44% | 18,794,046 |
| 2025-05-08 | 2025-05-06 | 4.910 | 3,957,786 | -339,000 | 0.45% | 19,432,729 |
| 2025-05-07 | 2025-05-02 | 3.990 | 4,296,786 | -340,500 | 0.49% | 17,144,176 |
| 2025-05-06 | 2025-04-30 | 3.500 | 4,637,286 | -1,500 | 0.53% | 16,230,501 |
| 2025-05-02 | 2025-04-29 | 3.640 | 4,638,786 | -2,500 | 0.53% | 16,885,181 |
| 2025-04-30 | 2025-04-28 | 3.870 | 4,641,286 | +96,000 | 0.53% | 17,961,777 |
| 2025-04-29 | 2025-04-25 | 3.900 | 4,545,286 | +68,000 | 0.52% | 17,726,615 |
| 2025-04-28 | 2025-04-24 | 4.300 | 4,477,286 | -75,000 | 0.51% | 19,252,330 |
| 2025-04-25 | 2025-04-23 | 4.070 | 4,552,286 | -98,500 | 0.52% | 18,527,804 |
| 2025-04-24 | 2025-04-22 | 4.430 | 4,650,786 | -99,000 | 0.53% | 20,602,982 |
| 2025-04-23 | 2025-04-17 | 4.870 | 4,749,786 | +57,000 | 0.54% | 23,131,458 |
| 2025-04-22 | 2025-04-16 | 4.980 | 4,692,786 | +8,500 | 0.53% | 23,370,074 |
| 2025-04-15 | 2025-04-11 | 4.870 | 4,684,286 | +1,000,000 | 0.53% | 22,812,473 |
| 2025-04-10 | 2025-04-08 | 5.450 | 3,684,286 | +1,671,143 | 0.42% | 20,079,359 |
| 2025-04-09 | 2025-04-07 | 5.500 | 2,013,143 | -24,500 | 0.23% | 11,072,286 |
| 2025-04-08 | 2025-04-03 | 5.740 | 2,037,643 | -170,500 | 0.23% | 11,696,071 |
| 2025-04-07 | 2025-04-02 | 5.700 | 2,208,143 | +14,000 | 0.25% | 12,586,415 |
| 2025-04-03 | 2025-04-01 | 6.400 | 2,194,143 | +49,000 | 0.25% | 14,042,515 |
| 2025-04-02 | 2025-03-31 | 6.640 | 2,145,143 | +185,500 | 0.24% | 14,243,750 |
| 2025-04-01 | 2025-03-28 | 7.000 | 1,959,643 | +102,500 | 0.22% | 13,717,501 |
| 2025-03-25 | 2025-03-21 | 7.000 | 1,857,143 | +58,000 | 0.21% | 13,000,001 |
| 2025-03-21 | 2025-03-19 | 6.850 | 1,799,143 | +500 | 0.20% | 12,324,130 |
| 2025-03-20 | 2025-03-18 | 6.560 | 1,798,643 | -9,000 | 0.20% | 11,799,098 |
| 2025-03-19 | 2025-03-17 | 7.010 | 1,807,643 | -49,000 | 0.21% | 12,671,577 |
| 2025-03-18 | 2025-03-14 | 6.200 | 1,856,643 | -185,000 | 0.21% | 11,511,187 |
| 2025-03-17 | 2025-03-13 | 7.200 | 2,041,643 | -378,000 | 0.23% | 14,699,830 |
| 2025-03-14 | 2025-03-12 | 7.360 | 2,419,643 | -304,000 | 0.27% | 17,808,572 |
| 2025-03-13 | 2025-03-11 | 8.210 | 2,723,643 | +817,500 | 0.31% | 22,361,109 |
| 2025-03-12 | 2025-03-10 | 10.020 | 1,906,143 | 0.22% | 19,099,553 |
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