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 | 151,000 | +0 | 0.00% | 440,920 |
| 2025-10-13 | 2025-10-09 | 2.980 | 151,000 | +0 | 0.00% | 449,980 |
| 2025-10-10 | 2025-10-08 | 2.990 | 151,000 | -25,000 | 0.00% | 451,490 |
| 2025-10-09 | 2025-10-06 | 2.990 | 176,000 | +5,000 | 0.00% | 526,240 |
| 2025-10-08 | 2025-10-03 | 3.020 | 171,000 | -10,000 | 0.00% | 516,420 |
| 2025-10-03 | 2025-09-30 | 2.980 | 181,000 | +10,000 | 0.00% | 539,380 |
| 2025-10-02 | 2025-09-29 | 3.020 | 171,000 | -1,000 | 0.00% | 516,420 |
| 2025-09-30 | 2025-09-26 | 2.940 | 172,000 | -4,000 | 0.00% | 505,680 |
| 2025-09-29 | 2025-09-25 | 2.970 | 176,000 | -23,000 | 0.00% | 522,720 |
| 2025-09-26 | 2025-09-24 | 2.950 | 199,000 | -10,000 | 0.00% | 587,050 |
| 2025-09-24 | 2025-09-22 | 2.940 | 209,000 | -24,000 | 0.00% | 614,460 |
| 2025-09-23 | 2025-09-19 | 2.980 | 233,000 | +18,000 | 0.01% | 694,340 |
| 2025-09-22 | 2025-09-18 | 2.940 | 215,000 | +36,000 | 0.01% | 632,100 |
| 2025-09-19 | 2025-09-17 | 2.900 | 179,000 | +3,000 | 0.00% | 519,100 |
| 2025-09-17 | 2025-09-15 | 2.940 | 176,000 | -5,000 | 0.00% | 517,440 |
| 2025-09-16 | 2025-09-12 | 3.000 | 181,000 | +6,000 | 0.00% | 543,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 175,000 | +33,000 | 0.00% | 535,500 |
| 2025-09-12 | 2025-09-10 | 2.900 | 142,000 | -26,000 | 0.00% | 411,800 |
| 2025-09-11 | 2025-09-09 | 2.870 | 168,000 | +11,000 | 0.00% | 482,160 |
| 2025-09-10 | 2025-09-08 | 2.870 | 157,000 | -5,000 | 0.00% | 450,590 |
| 2025-09-08 | 2025-09-04 | 2.750 | 162,000 | +2,000 | 0.00% | 445,500 |
| 2025-09-05 | 2025-09-03 | 2.760 | 160,000 | -8,000 | 0.00% | 441,600 |
| 2025-09-04 | 2025-09-02 | 2.710 | 168,000 | -20,000 | 0.00% | 455,280 |
| 2025-09-03 | 2025-09-01 | 2.770 | 188,000 | +11,000 | 0.00% | 520,760 |
| 2025-09-02 | 2025-08-29 | 2.700 | 177,000 | +5,000 | 0.00% | 477,900 |
| 2025-08-29 | 2025-08-27 | 2.740 | 172,000 | +11,000 | 0.00% | 471,280 |
| 2025-08-28 | 2025-08-26 | 2.770 | 161,000 | +15,000 | 0.00% | 445,970 |
| 2025-08-25 | 2025-08-21 | 2.820 | 146,000 | -18,000 | 0.00% | 411,720 |
| 2025-08-22 | 2025-08-20 | 2.830 | 164,000 | -4,000 | 0.00% | 464,120 |
| 2025-08-21 | 2025-08-19 | 2.860 | 168,000 | -15,000 | 0.00% | 480,480 |
| 2025-08-20 | 2025-08-18 | 2.840 | 183,000 | +4,000 | 0.00% | 519,720 |
| 2025-08-18 | 2025-08-14 | 2.860 | 179,000 | -98,000 | 0.00% | 511,940 |
| 2025-08-15 | 2025-08-13 | 2.900 | 277,000 | +27,000 | 0.01% | 803,300 |
| 2025-08-14 | 2025-08-12 | 2.910 | 250,000 | -4,000 | 0.01% | 727,500 |
| 2025-08-13 | 2025-08-11 | 2.860 | 254,000 | -80,000 | 0.01% | 726,440 |
| 2025-08-12 | 2025-08-08 | 2.890 | 334,000 | +108,000 | 0.01% | 965,260 |
| 2025-08-11 | 2025-08-07 | 2.800 | 226,000 | -36,000 | 0.01% | 632,800 |
| 2025-08-08 | 2025-08-06 | 2.800 | 262,000 | +36,000 | 0.01% | 733,600 |
| 2025-08-07 | 2025-08-05 | 2.700 | 226,000 | -24,000 | 0.01% | 610,200 |
| 2025-08-06 | 2025-08-04 | 2.610 | 250,000 | -18,000 | 0.01% | 652,500 |
| 2025-08-05 | 2025-08-01 | 2.630 | 268,000 | -18,000 | 0.01% | 704,840 |
| 2025-08-04 | 2025-07-31 | 2.660 | 286,000 | -2,000 | 0.01% | 760,760 |
| 2025-08-01 | 2025-07-30 | 2.710 | 288,000 | -35,000 | 0.01% | 780,480 |
| 2025-07-31 | 2025-07-29 | 2.700 | 323,000 | -149,000 | 0.01% | 872,100 |
| 2025-07-30 | 2025-07-28 | 2.670 | 472,000 | -19,000 | 0.01% | 1,260,240 |
| 2025-07-29 | 2025-07-25 | 2.680 | 491,000 | -5,000 | 0.01% | 1,315,880 |
| 2025-07-28 | 2025-07-24 | 2.680 | 496,000 | +5,000 | 0.01% | 1,329,280 |
| 2025-07-25 | 2025-07-23 | 2.630 | 491,000 | +52,000 | 0.01% | 1,291,330 |
| 2025-07-24 | 2025-07-22 | 2.780 | 439,000 | +338,000 | 0.01% | 1,220,420 |
| 2025-07-22 | 2025-07-18 | 2.390 | 101,000 | -65,000 | 0.00% | 241,390 |
| 2025-07-17 | 2025-07-15 | 2.350 | 166,000 | -4,000 | 0.00% | 390,100 |
| 2025-07-16 | 2025-07-14 | 2.370 | 170,000 | +69,000 | 0.00% | 402,900 |
| 2025-07-14 | 2025-07-10 | 2.310 | 101,000 | -50,000 | 0.00% | 233,310 |
| 2025-07-07 | 2025-07-03 | 2.260 | 151,000 | +50,000 | 0.00% | 341,260 |
| 2025-07-04 | 2025-07-02 | 2.240 | 101,000 | -5,000 | 0.00% | 226,240 |
| 2025-07-02 | 2025-06-27 | 2.100 | 106,000 | -4,000 | 0.00% | 222,600 |
| 2025-06-30 | 2025-06-26 | 2.080 | 110,000 | -45,000 | 0.00% | 228,800 |
| 2025-06-25 | 2025-06-23 | 1.990 | 155,000 | +20,000 | 0.00% | 308,450 |
| 2025-06-24 | 2025-06-20 | 1.960 | 135,000 | +20,000 | 0.00% | 264,600 |
| 2025-06-23 | 2025-06-19 | 1.970 | 115,000 | -5,000 | 0.00% | 226,550 |
| 2025-06-18 | 2025-06-16 | 2.020 | 120,000 | +5,000 | 0.00% | 242,400 |
| 2025-06-11 | 2025-06-09 | 1.980 | 115,000 | -44,000 | 0.00% | 227,700 |
| 2025-06-10 | 2025-06-06 | 1.990 | 159,000 | -40,000 | 0.00% | 316,410 |
| 2025-05-30 | 2025-05-28 | 2.177 | 199,000 | +12,558 | 0.00% | 433,304 |
| 2025-05-27 | 2025-05-23 | 2.199 | 186,442 | -5,621 | 0.00% | 409,941 |
| 2025-05-21 | 2025-05-19 | 2.167 | 192,063 | +69,330 | 0.00% | 416,150 |
| 2025-05-15 | 2025-05-13 | 2.188 | 122,733 | +5,621 | 0.00% | 268,550 |
| 2025-05-08 | 2025-05-06 | 2.124 | 117,112 | -937 | 0.00% | 248,751 |
| 2025-05-07 | 2025-05-02 | 2.060 | 118,049 | +6,559 | 0.00% | 243,181 |
| 2025-05-06 | 2025-04-30 | 2.081 | 111,490 | -4,685 | 0.00% | 232,049 |
| 2025-05-02 | 2025-04-29 | 2.071 | 116,175 | +4,685 | 0.00% | 240,561 |
| 2025-04-16 | 2025-04-14 | 2.017 | 111,490 | -1,874 | 0.00% | 224,909 |
| 2025-04-11 | 2025-04-09 | 2.017 | 113,364 | -9,369 | 0.00% | 228,690 |
| 2025-04-08 | 2025-04-03 | 2.167 | 122,733 | +9,369 | 0.00% | 265,930 |
| 2025-04-07 | 2025-04-02 | 2.241 | 113,364 | -6,558 | 0.00% | 254,100 |
| 2025-04-03 | 2025-04-01 | 2.231 | 119,922 | +4,684 | 0.00% | 267,519 |
| 2025-04-02 | 2025-03-31 | 2.092 | 115,238 | +1,874 | 0.00% | 241,080 |
| 2025-04-01 | 2025-03-28 | 2.177 | 113,364 | -4,685 | 0.00% | 246,840 |
| 2025-03-31 | 2025-03-27 | 2.103 | 118,049 | -34,665 | 0.00% | 248,221 |
| 2025-03-26 | 2025-03-24 | 1.953 | 152,714 | +4,685 | 0.00% | 298,291 |
| 2025-03-25 | 2025-03-21 | 1.964 | 148,029 | -6,558 | 0.00% | 290,720 |
| 2025-03-24 | 2025-03-20 | 2.017 | 154,587 | +9,369 | 0.00% | 311,849 |
| 2025-03-21 | 2025-03-19 | 2.028 | 145,218 | +13,116 | 0.00% | 294,499 |
| 2025-03-19 | 2025-03-17 | 1.996 | 132,102 | -19,675 | 0.00% | 263,670 |
| 2025-03-18 | 2025-03-14 | 1.943 | 151,777 | -6,558 | 0.00% | 294,841 |
| 2025-03-17 | 2025-03-13 | 1.921 | 158,335 | +13,117 | 0.00% | 304,200 |
| 2025-03-14 | 2025-03-12 | 1.964 | 145,218 | -39,350 | 0.00% | 285,199 |
| 2025-03-10 | 2025-03-06 | 1.932 | 184,568 | +2,811 | 0.00% | 356,570 |
| 2025-03-07 | 2025-03-05 | 1.964 | 181,757 | +50,592 | 0.00% | 356,959 |
| 2025-02-12 | 2025-02-10 | 1.793 | 131,165 | -8,432 | 0.00% | 235,200 |
| 2025-02-05 | 2025-02-03 | 1.793 | 139,597 | +2,811 | 0.00% | 250,320 |
| 2025-01-24 | 2025-01-22 | 1.847 | 136,786 | +3,747 | 0.00% | 252,579 |
| 2025-01-22 | 2025-01-20 | 1.889 | 133,039 | +1,874 | 0.00% | 251,340 |
| 2025-01-20 | 2025-01-16 | 1.612 | 131,165 | -937 | 0.00% | 211,400 |
| 2025-01-17 | 2025-01-15 | 1.601 | 132,102 | +937 | 0.00% | 211,500 |
| 2025-01-09 | 2025-01-07 | 1.558 | 131,165 | +9,369 | 0.00% | 204,400 |
| 2025-01-02 | 2024-12-27 | 1.580 | 121,796 | -7,495 | 0.00% | 192,400 |
| 2024-12-12 | 2024-12-10 | 1.558 | 129,291 | +937 | 0.00% | 201,480 |
| 2024-10-28 | 2024-10-24 | 1.654 | 128,354 | -22,486 | 0.00% | 212,349 |
| 2024-10-21 | 2024-10-17 | 1.644 | 150,840 | +22,486 | 0.00% | 247,940 |
| 2024-10-14 | 2024-10-09 | 1.708 | 128,354 | -468,447 | 0.00% | 219,199 |
| 2024-10-10 | 2024-10-08 | 1.708 | 596,801 | +470,320 | 0.01% | 1,019,200 |
| 2024-10-09 | 2024-10-07 | 1.868 | 126,481 | -17,801 | 0.00% | 236,251 |
| 2024-10-04 | 2024-10-02 | 1.804 | 144,282 | -20,611 | 0.00% | 260,261 |
| 2024-10-03 | 2024-09-30 | 1.772 | 164,893 | -11,243 | 0.00% | 292,160 |
| 2024-09-27 | 2024-09-25 | 1.590 | 176,136 | -48,718 | 0.00% | 280,120 |
| 2024-09-25 | 2024-09-23 | 1.537 | 224,854 | +48,718 | 0.01% | 345,599 |
| 2024-09-11 | 2024-09-09 | 1.473 | 176,136 | +2,811 | 0.00% | 259,440 |
| 2024-09-04 | 2024-09-02 | 1.548 | 173,325 | -937 | 0.00% | 268,250 |
| 2024-08-26 | 2024-08-22 | 1.526 | 174,262 | +937 | 0.00% | 265,980 |
| 2024-08-06 | 2024-08-02 | 1.601 | 173,325 | -937 | 0.00% | 277,500 |
| 2024-07-05 | 2024-07-03 | 1.516 | 174,262 | +46,845 | 0.00% | 264,120 |
| 2024-06-13 | 2024-06-11 | 1.665 | 127,417 | +4,684 | 0.00% | 212,159 |
| 2024-06-03 | 2024-05-30 | 1.548 | 122,733 | +4,684 | 0.00% | 189,950 |
| 2024-05-30 | 2024-05-28 | 1.779 | 118,049 | +6,133 | 0.00% | 209,989 |
| 2024-05-29 | 2024-05-27 | 1.779 | 111,916 | +5,329 | 0.00% | 199,080 |
| 2024-05-16 | 2024-05-13 | 1.925 | 106,587 | -4,441 | 0.00% | 205,200 |
| 2024-05-13 | 2024-05-09 | 1.689 | 111,028 | -6,217 | 0.00% | 187,500 |
| 2024-05-06 | 2024-05-02 | 1.655 | 117,245 | -889 | 0.00% | 194,039 |
| 2024-05-02 | 2024-04-29 | 1.621 | 118,134 | -24,870 | 0.00% | 191,520 |
| 2024-04-15 | 2024-04-11 | 1.734 | 143,004 | -1,776 | 0.00% | 247,940 |
| 2024-04-12 | 2024-04-10 | 1.599 | 144,780 | -12,436 | 0.00% | 231,459 |
| 2024-04-10 | 2024-04-08 | 1.542 | 157,216 | -35,528 | 0.00% | 242,491 |
| 2024-04-08 | 2024-04-03 | 1.509 | 192,744 | -35,529 | 0.01% | 290,779 |
| 2024-04-05 | 2024-04-02 | 1.419 | 228,273 | -95,929 | 0.01% | 323,819 |
| 2024-04-02 | 2024-03-27 | 1.632 | 324,202 | +21,318 | 0.01% | 529,251 |
| 2024-03-27 | 2024-03-25 | 1.576 | 302,884 | +3,553 | 0.01% | 477,400 |
| 2024-03-25 | 2024-03-21 | 1.621 | 299,331 | -44,411 | 0.01% | 485,280 |
| 2024-03-22 | 2024-03-20 | 1.576 | 343,742 | +1,776 | 0.01% | 541,799 |
| 2024-03-21 | 2024-03-19 | 1.587 | 341,966 | +31,976 | 0.01% | 542,850 |
| 2024-03-20 | 2024-03-18 | 1.565 | 309,990 | +23,094 | 0.01% | 485,110 |
| 2024-03-18 | 2024-03-14 | 1.531 | 286,896 | +88,822 | 0.01% | 439,280 |
| 2024-03-12 | 2024-03-08 | 1.486 | 198,074 | +1,777 | 0.01% | 294,360 |
| 2024-03-11 | 2024-03-07 | 1.464 | 196,297 | +2,664 | 0.01% | 287,299 |
| 2024-03-08 | 2024-03-06 | 1.452 | 193,633 | +22,206 | 0.01% | 281,220 |
| 2024-03-07 | 2024-03-05 | 1.464 | 171,427 | +8,882 | 0.00% | 250,900 |
| 2024-03-06 | 2024-03-04 | 1.475 | 162,545 | +26,647 | 0.00% | 239,730 |
| 2024-02-29 | 2024-02-27 | 1.497 | 135,898 | +6,217 | 0.00% | 203,490 |
| 2024-01-31 | 2024-01-29 | 1.430 | 129,681 | -17,764 | 0.00% | 185,421 |
| 2024-01-29 | 2024-01-25 | 1.407 | 147,445 | +16,876 | 0.00% | 207,500 |
| 2024-01-23 | 2024-01-19 | 1.362 | 130,569 | +4,441 | 0.00% | 177,870 |
| 2024-01-10 | 2024-01-08 | 1.374 | 126,128 | +6,218 | 0.00% | 173,240 |
| 2024-01-03 | 2023-12-29 | 1.374 | 119,910 | +8,882 | 0.00% | 164,700 |
| 2023-12-07 | 2023-12-05 | 1.295 | 111,028 | -5,329 | 0.00% | 143,750 |
| 2023-12-06 | 2023-12-04 | 1.317 | 116,357 | +5,329 | 0.00% | 153,270 |
| 2023-11-30 | 2023-11-28 | 1.385 | 111,028 | -7,994 | 0.00% | 153,750 |
| 2023-11-08 | 2023-11-06 | 1.385 | 119,022 | +7,994 | 0.00% | 164,820 |
| 2023-10-19 | 2023-10-17 | 1.531 | 111,028 | -3,553 | 0.00% | 170,000 |
| 2023-10-18 | 2023-10-16 | 1.542 | 114,581 | -4,441 | 0.00% | 176,730 |
| 2023-10-16 | 2023-10-12 | 1.576 | 119,022 | +3,553 | 0.00% | 187,600 |
| 2023-10-12 | 2023-10-10 | 1.576 | 115,469 | -48,852 | 0.00% | 182,000 |
| 2023-09-27 | 2023-09-25 | 1.565 | 164,321 | -4,441 | 0.00% | 257,149 |
| 2023-08-23 | 2023-08-21 | 1.542 | 168,762 | -3,553 | 0.00% | 260,299 |
| 2023-08-14 | 2023-08-10 | 1.565 | 172,315 | -7,106 | 0.00% | 269,659 |
| 2023-08-11 | 2023-08-09 | 1.576 | 179,421 | -1,777 | 0.00% | 282,800 |
| 2023-07-26 | 2023-07-24 | 1.486 | 181,198 | -1,776 | 0.00% | 269,281 |
| 2023-07-24 | 2023-07-20 | 1.531 | 182,974 | +7,106 | 0.00% | 280,160 |
| 2023-07-21 | 2023-07-19 | 1.576 | 175,868 | -1,777 | 0.00% | 277,200 |
| 2023-06-21 | 2023-06-19 | 1.464 | 177,645 | +25,759 | 0.00% | 260,000 |
| 2023-06-19 | 2023-06-15 | 1.452 | 151,886 | -3,553 | 0.00% | 220,590 |
| 2023-06-07 | 2023-06-05 | 1.362 | 155,439 | +1,776 | 0.00% | 211,750 |
| 2023-06-06 | 2023-06-02 | 1.328 | 153,663 | -17,764 | 0.00% | 204,140 |
| 2023-06-05 | 2023-06-01 | 1.261 | 171,427 | +17,764 | 0.00% | 216,160 |
| 2023-06-02 | 2023-05-31 | 1.295 | 153,663 | +1,777 | 0.00% | 198,950 |
| 2023-06-01 | 2023-05-30 | 1.328 | 151,886 | +1,776 | 0.00% | 201,780 |
| 2023-05-30 | 2023-05-25 | 1.608 | 150,110 | +11,372 | 0.00% | 241,366 |
| 2023-05-11 | 2023-05-09 | 1.754 | 138,738 | -5,746 | 0.00% | 243,360 |
| 2023-05-09 | 2023-05-05 | 1.754 | 144,484 | -16,419 | 0.00% | 253,439 |
| 2023-04-26 | 2023-04-24 | 1.644 | 160,903 | +8,209 | 0.00% | 264,600 |
| 2023-04-21 | 2023-04-19 | 1.681 | 152,694 | +16,419 | 0.00% | 256,681 |
| 2023-04-04 | 2023-03-31 | 1.718 | 136,275 | +1,642 | 0.00% | 234,060 |
| 2023-03-31 | 2023-03-29 | 1.644 | 134,633 | +1,642 | 0.00% | 221,400 |
| 2023-03-30 | 2023-03-28 | 1.608 | 132,991 | +1,642 | 0.00% | 213,840 |
| 2023-03-21 | 2023-03-17 | 1.669 | 131,349 | -1,642 | 0.00% | 219,199 |
| 2023-03-20 | 2023-03-16 | 1.657 | 132,991 | +5,746 | 0.00% | 220,320 |
| 2023-03-02 | 2023-02-28 | 1.730 | 127,245 | +1,642 | 0.00% | 220,100 |
| 2023-03-01 | 2023-02-27 | 1.754 | 125,603 | +71,421 | 0.00% | 220,320 |
| 2023-02-22 | 2023-02-20 | 1.998 | 54,182 | +4,926 | 0.00% | 108,241 |
| 2023-02-21 | 2023-02-17 | 1.900 | 49,256 | +49,256 | 0.00% | 93,600 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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