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 | 1.490 | 1,260,000 | +0 | 0.04% | 1,877,400 |
| 2025-10-13 | 2025-10-09 | 1.490 | 1,260,000 | +0 | 0.04% | 1,877,400 |
| 2025-10-10 | 2025-10-08 | 1.500 | 1,260,000 | -61,000 | 0.04% | 1,890,000 |
| 2025-10-02 | 2025-09-29 | 1.490 | 1,321,000 | -1,000 | 0.05% | 1,968,290 |
| 2025-09-29 | 2025-09-25 | 1.470 | 1,322,000 | +1,000 | 0.05% | 1,943,340 |
| 2025-09-24 | 2025-09-22 | 1.480 | 1,321,000 | +3,000 | 0.05% | 1,955,080 |
| 2025-09-18 | 2025-09-16 | 1.490 | 1,318,000 | +1,000 | 0.05% | 1,963,820 |
| 2025-09-17 | 2025-09-15 | 1.510 | 1,317,000 | -80,000 | 0.05% | 1,988,670 |
| 2025-09-16 | 2025-09-12 | 1.510 | 1,397,000 | -1,000 | 0.05% | 2,109,470 |
| 2025-09-15 | 2025-09-11 | 1.500 | 1,398,000 | -10,000 | 0.05% | 2,097,000 |
| 2025-09-11 | 2025-09-09 | 1.480 | 1,408,000 | +20,000 | 0.05% | 2,083,840 |
| 2025-09-10 | 2025-09-08 | 1.500 | 1,388,000 | +21,000 | 0.05% | 2,082,000 |
| 2025-09-04 | 2025-09-02 | 1.450 | 1,367,000 | +3,000 | 0.05% | 1,982,150 |
| 2025-09-03 | 2025-09-01 | 1.460 | 1,364,000 | +2,000 | 0.05% | 1,991,440 |
| 2025-08-29 | 2025-08-27 | 1.490 | 1,362,000 | +8,000 | 0.05% | 2,029,380 |
| 2025-08-28 | 2025-08-26 | 1.613 | 1,354,000 | +1,000 | 0.05% | 2,184,531 |
| 2025-08-27 | 2025-08-25 | 1.624 | 1,353,000 | +69,492 | 0.05% | 2,197,001 |
| 2025-08-26 | 2025-08-22 | 1.624 | 1,283,508 | +109,521 | 0.05% | 2,084,160 |
| 2025-08-25 | 2025-08-21 | 1.613 | 1,173,987 | +2,882 | 0.04% | 1,894,100 |
| 2025-08-22 | 2025-08-20 | 1.613 | 1,171,105 | -10,568 | 0.04% | 1,889,450 |
| 2025-08-20 | 2025-08-18 | 1.645 | 1,181,673 | -80,700 | 0.04% | 1,943,400 |
| 2025-08-19 | 2025-08-15 | 1.613 | 1,262,373 | +20,175 | 0.05% | 2,036,701 |
| 2025-08-15 | 2025-08-13 | 1.634 | 1,242,198 | +4,804 | 0.05% | 2,030,011 |
| 2025-08-12 | 2025-08-08 | 1.561 | 1,237,394 | +2,882 | 0.05% | 1,932,000 |
| 2025-08-11 | 2025-08-07 | 1.582 | 1,234,512 | -961 | 0.04% | 1,953,200 |
| 2025-08-06 | 2025-08-04 | 1.572 | 1,235,473 | +60,525 | 0.04% | 1,941,861 |
| 2025-08-04 | 2025-07-31 | 1.561 | 1,174,948 | +48,996 | 0.04% | 1,834,500 |
| 2025-08-01 | 2025-07-30 | 1.572 | 1,125,952 | +46,114 | 0.04% | 1,769,720 |
| 2025-07-28 | 2025-07-24 | 1.593 | 1,079,838 | +6,725 | 0.04% | 1,719,721 |
| 2025-07-24 | 2025-07-22 | 1.561 | 1,073,113 | +9,607 | 0.04% | 1,675,500 |
| 2025-07-23 | 2025-07-21 | 1.561 | 1,063,506 | +961 | 0.04% | 1,660,501 |
| 2025-07-21 | 2025-07-17 | 1.572 | 1,062,545 | -6,725 | 0.04% | 1,670,060 |
| 2025-07-11 | 2025-07-09 | 1.572 | 1,069,270 | -961 | 0.04% | 1,680,630 |
| 2025-07-10 | 2025-07-08 | 1.541 | 1,070,231 | +961 | 0.04% | 1,648,721 |
| 2025-07-07 | 2025-07-03 | 1.572 | 1,069,270 | -10,568 | 0.04% | 1,680,630 |
| 2025-07-04 | 2025-07-02 | 1.551 | 1,079,838 | -960 | 0.04% | 1,674,761 |
| 2025-07-03 | 2025-06-30 | 1.530 | 1,080,798 | +3,842 | 0.04% | 1,653,749 |
| 2025-07-02 | 2025-06-27 | 1.551 | 1,076,956 | +6,725 | 0.04% | 1,670,291 |
| 2025-06-30 | 2025-06-26 | 1.530 | 1,070,231 | -960 | 0.04% | 1,637,581 |
| 2025-06-27 | 2025-06-25 | 1.509 | 1,071,191 | -961 | 0.04% | 1,616,750 |
| 2025-06-24 | 2025-06-20 | 1.509 | 1,072,152 | -39,389 | 0.04% | 1,618,200 |
| 2025-06-23 | 2025-06-19 | 1.468 | 1,111,541 | +40,350 | 0.04% | 1,631,370 |
| 2025-06-19 | 2025-06-17 | 1.499 | 1,071,191 | +960 | 0.04% | 1,605,600 |
| 2025-06-16 | 2025-06-12 | 1.509 | 1,070,231 | -960 | 0.04% | 1,615,301 |
| 2025-06-13 | 2025-06-11 | 1.488 | 1,071,191 | -19,214 | 0.04% | 1,594,450 |
| 2025-06-12 | 2025-06-10 | 1.457 | 1,090,405 | +19,214 | 0.04% | 1,588,999 |
| 2025-06-06 | 2025-06-04 | 1.447 | 1,071,191 | -961 | 0.04% | 1,549,850 |
| 2025-06-05 | 2025-06-03 | 1.457 | 1,072,152 | +961 | 0.04% | 1,562,400 |
| 2025-05-30 | 2025-05-28 | 1.436 | 1,071,191 | +4,803 | 0.04% | 1,538,700 |
| 2025-05-29 | 2025-05-27 | 1.426 | 1,066,388 | +22,097 | 0.04% | 1,520,700 |
| 2025-05-08 | 2025-05-06 | 1.426 | 1,044,291 | +41,310 | 0.04% | 1,489,189 |
| 2025-04-28 | 2025-04-24 | 1.509 | 1,002,981 | +41,624 | 0.04% | 1,513,991 |
| 2025-04-24 | 2025-04-22 | 1.509 | 961,357 | -17,496 | 0.04% | 1,451,160 |
| 2025-04-16 | 2025-04-14 | 1.488 | 978,853 | +1,842 | 0.04% | 1,456,310 |
| 2025-04-09 | 2025-04-07 | 1.444 | 977,011 | +104,054 | 0.04% | 1,411,129 |
| 2025-04-08 | 2025-04-03 | 1.509 | 872,957 | -920 | 0.03% | 1,317,721 |
| 2025-04-07 | 2025-04-02 | 1.509 | 873,877 | -14,734 | 0.03% | 1,319,109 |
| 2025-03-28 | 2025-03-26 | 1.499 | 888,611 | +7,367 | 0.03% | 1,331,700 |
| 2025-03-27 | 2025-03-25 | 1.509 | 881,244 | +107,738 | 0.03% | 1,330,230 |
| 2025-03-25 | 2025-03-21 | 1.509 | 773,506 | +253,231 | 0.03% | 1,167,600 |
| 2025-03-21 | 2025-03-19 | 1.542 | 520,275 | -12,891 | 0.02% | 802,300 |
| 2025-03-20 | 2025-03-18 | 1.520 | 533,166 | +12,891 | 0.02% | 810,599 |
| 2025-03-04 | 2025-02-28 | 1.499 | 520,275 | +11,050 | 0.02% | 779,700 |
| 2025-03-03 | 2025-02-27 | 1.520 | 509,225 | -6,446 | 0.02% | 774,201 |
| 2025-02-27 | 2025-02-25 | 1.509 | 515,671 | +921 | 0.02% | 778,401 |
| 2025-02-20 | 2025-02-18 | 1.531 | 514,750 | -23,942 | 0.02% | 788,190 |
| 2025-02-19 | 2025-02-17 | 1.509 | 538,692 | +11,971 | 0.02% | 813,151 |
| 2025-02-11 | 2025-02-07 | 1.520 | 526,721 | -920 | 0.02% | 800,801 |
| 2025-02-06 | 2025-02-04 | 1.509 | 527,641 | -46,963 | 0.02% | 796,469 |
| 2025-01-08 | 2025-01-06 | 1.509 | 574,604 | -7,367 | 0.02% | 867,360 |
| 2025-01-07 | 2025-01-03 | 1.520 | 581,971 | -19,338 | 0.02% | 884,800 |
| 2024-12-17 | 2024-12-13 | 1.499 | 601,309 | -7,366 | 0.02% | 901,140 |
| 2024-12-11 | 2024-12-09 | 1.509 | 608,675 | -3,684 | 0.02% | 918,789 |
| 2024-11-12 | 2024-11-08 | 1.586 | 612,359 | +18,417 | 0.02% | 970,900 |
| 2024-11-08 | 2024-11-06 | 1.586 | 593,942 | +921 | 0.02% | 941,700 |
| 2024-11-06 | 2024-11-04 | 1.618 | 593,021 | +23,942 | 0.02% | 959,560 |
| 2024-10-30 | 2024-10-28 | 1.607 | 569,079 | -36,834 | 0.02% | 914,640 |
| 2024-10-25 | 2024-10-23 | 1.629 | 605,913 | +34,071 | 0.02% | 987,000 |
| 2024-10-24 | 2024-10-22 | 1.618 | 571,842 | -921 | 0.02% | 925,290 |
| 2024-10-23 | 2024-10-21 | 1.618 | 572,763 | +921 | 0.02% | 926,781 |
| 2024-10-17 | 2024-10-15 | 1.618 | 571,842 | -30,388 | 0.02% | 925,290 |
| 2024-10-14 | 2024-10-09 | 1.651 | 602,230 | +133,522 | 0.02% | 994,081 |
| 2024-10-10 | 2024-10-08 | 1.651 | 468,708 | -128,917 | 0.02% | 773,681 |
| 2024-10-09 | 2024-10-07 | 1.748 | 597,625 | -46,042 | 0.02% | 1,044,889 |
| 2024-10-08 | 2024-10-04 | 1.662 | 643,667 | +10,129 | 0.02% | 1,069,469 |
| 2024-10-07 | 2024-10-03 | 1.618 | 633,538 | +25,783 | 0.02% | 1,025,120 |
| 2024-10-03 | 2024-09-30 | 1.607 | 607,755 | -52,487 | 0.02% | 976,801 |
| 2024-10-02 | 2024-09-27 | 1.575 | 660,242 | +53,408 | 0.03% | 1,039,649 |
| 2024-09-30 | 2024-09-26 | 1.542 | 606,834 | +64,459 | 0.02% | 935,780 |
| 2024-09-23 | 2024-09-19 | 1.477 | 542,375 | +101,293 | 0.02% | 801,040 |
| 2024-08-27 | 2024-08-23 | 1.644 | 441,082 | +18,525 | 0.02% | 724,999 |
| 2024-08-02 | 2024-07-31 | 1.666 | 422,557 | +882 | 0.02% | 704,130 |
| 2024-07-24 | 2024-07-22 | 1.644 | 421,675 | -7,057 | 0.02% | 693,100 |
| 2024-07-18 | 2024-07-16 | 1.666 | 428,732 | +8,821 | 0.02% | 714,420 |
| 2024-07-15 | 2024-07-11 | 1.678 | 419,911 | +883 | 0.02% | 704,481 |
| 2024-07-05 | 2024-07-03 | 1.712 | 419,028 | +24,700 | 0.02% | 717,249 |
| 2024-06-25 | 2024-06-21 | 1.700 | 394,328 | -3,528 | 0.02% | 670,500 |
| 2024-06-18 | 2024-06-14 | 1.734 | 397,856 | -7,940 | 0.02% | 690,029 |
| 2024-06-06 | 2024-06-04 | 1.700 | 405,796 | -3,529 | 0.02% | 690,000 |
| 2024-05-29 | 2024-05-27 | 1.723 | 409,325 | +34,405 | 0.02% | 705,281 |
| 2024-05-28 | 2024-05-24 | 1.666 | 374,920 | +17,643 | 0.01% | 624,750 |
| 2024-05-24 | 2024-05-22 | 1.723 | 357,277 | +882 | 0.01% | 615,600 |
| 2024-05-22 | 2024-05-20 | 1.734 | 356,395 | +1,765 | 0.01% | 618,121 |
| 2024-05-16 | 2024-05-13 | 1.712 | 354,630 | +7,939 | 0.01% | 607,019 |
| 2024-05-02 | 2024-04-29 | 1.622 | 346,691 | +14,811 | 0.01% | 562,438 |
| 2024-04-05 | 2024-04-02 | 1.599 | 331,880 | +1,689 | 0.01% | 530,550 |
| 2024-04-03 | 2024-03-28 | 1.575 | 330,191 | +25,334 | 0.01% | 520,030 |
| 2024-03-28 | 2024-03-26 | 1.587 | 304,857 | +845 | 0.01% | 483,741 |
| 2024-03-22 | 2024-03-20 | 1.622 | 304,012 | +1,689 | 0.01% | 493,200 |
| 2024-03-19 | 2024-03-15 | 1.610 | 302,323 | +2,533 | 0.01% | 486,880 |
| 2024-03-15 | 2024-03-13 | 1.634 | 299,790 | +42,224 | 0.01% | 489,900 |
| 2024-03-01 | 2024-02-28 | 1.575 | 257,566 | -9,289 | 0.01% | 405,650 |
| 2024-02-29 | 2024-02-27 | 1.539 | 266,855 | +9,289 | 0.01% | 410,800 |
| 2024-02-23 | 2024-02-21 | 1.551 | 257,566 | +3,378 | 0.01% | 399,550 |
| 2024-02-07 | 2024-02-05 | 1.457 | 254,188 | -13,512 | 0.01% | 370,230 |
| 2024-02-06 | 2024-02-02 | 1.445 | 267,700 | +27,868 | 0.01% | 386,741 |
| 2024-01-31 | 2024-01-29 | 1.504 | 239,832 | +13,512 | 0.01% | 360,680 |
| 2023-08-24 | 2023-08-22 | 1.634 | 226,320 | +11,454 | 0.01% | 369,795 |
| 2023-06-08 | 2023-06-06 | 1.547 | 214,866 | -7,216 | 0.01% | 332,320 |
| 2023-06-07 | 2023-06-05 | 1.547 | 222,082 | +7,216 | 0.01% | 343,481 |
| 2023-06-05 | 2023-06-01 | 1.547 | 214,866 | -4,810 | 0.01% | 332,320 |
| 2023-06-02 | 2023-05-31 | 1.547 | 219,676 | -7,216 | 0.01% | 339,759 |
| 2023-06-01 | 2023-05-30 | 1.547 | 226,892 | +11,224 | 0.01% | 350,920 |
| 2023-05-29 | 2023-05-24 | 1.584 | 215,668 | +802 | 0.01% | 341,630 |
| 2023-05-02 | 2023-04-27 | 1.725 | 214,866 | +8,181 | 0.01% | 370,548 |
| 2023-02-28 | 2023-02-24 | 1.854 | 206,685 | +15,424 | 0.01% | 383,240 |
| 2023-02-21 | 2023-02-17 | 1.854 | 191,261 | +126,479 | 0.01% | 354,640 |
| 2023-02-08 | 2023-02-06 | 1.945 | 64,782 | +64,782 | 0.00% | 126,000 |
| 2019-05-10 | 2019-05-08 | 4.334 | 0 |
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