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 | 2.960 | 510,000 | +0 | 0.02% | 1,509,600 |
| 2025-10-13 | 2025-10-09 | 2.980 | 510,000 | +0 | 0.02% | 1,519,800 |
| 2025-10-10 | 2025-10-08 | 2.880 | 510,000 | +18,000 | 0.02% | 1,468,800 |
| 2025-10-02 | 2025-09-29 | 2.900 | 492,000 | +206,000 | 0.02% | 1,426,800 |
| 2025-09-30 | 2025-09-26 | 2.900 | 286,000 | +2,000 | 0.01% | 829,400 |
| 2025-09-25 | 2025-09-23 | 2.880 | 284,000 | +6,000 | 0.01% | 817,920 |
| 2025-09-24 | 2025-09-22 | 2.930 | 278,000 | +2,000 | 0.01% | 814,540 |
| 2025-09-18 | 2025-09-16 | 3.100 | 276,000 | +4,000 | 0.01% | 855,600 |
| 2025-09-17 | 2025-09-15 | 3.130 | 272,000 | +6,000 | 0.01% | 851,360 |
| 2025-09-16 | 2025-09-12 | 3.140 | 266,000 | -6,000 | 0.01% | 835,240 |
| 2025-09-15 | 2025-09-11 | 3.040 | 272,000 | -2,000 | 0.01% | 826,880 |
| 2025-09-12 | 2025-09-10 | 3.141 | 274,000 | +6,000 | 0.01% | 860,585 |
| 2025-09-11 | 2025-09-09 | 3.161 | 268,000 | +6,304 | 0.01% | 847,189 |
| 2025-09-10 | 2025-09-08 | 3.253 | 261,696 | +88,544 | 0.01% | 851,201 |
| 2025-09-09 | 2025-09-05 | 3.303 | 173,152 | +33,450 | 0.01% | 572,000 |
| 2025-09-05 | 2025-09-03 | 2.978 | 139,702 | +25,579 | 0.00% | 416,059 |
| 2025-09-01 | 2025-08-28 | 2.887 | 114,123 | -25,579 | 0.00% | 329,440 |
| 2025-08-28 | 2025-08-26 | 3.090 | 139,702 | -1,968 | 0.00% | 431,679 |
| 2025-08-27 | 2025-08-25 | 3.151 | 141,670 | -9,838 | 0.00% | 446,400 |
| 2025-08-26 | 2025-08-22 | 3.070 | 151,508 | -35,418 | 0.01% | 465,080 |
| 2025-08-21 | 2025-08-19 | 3.171 | 186,926 | -15,741 | 0.01% | 592,801 |
| 2025-08-19 | 2025-08-15 | 3.131 | 202,667 | +35,418 | 0.01% | 634,481 |
| 2025-08-18 | 2025-08-14 | 3.080 | 167,249 | -7,871 | 0.01% | 515,099 |
| 2025-08-13 | 2025-08-11 | 3.070 | 175,120 | -96,414 | 0.01% | 537,561 |
| 2025-08-11 | 2025-08-07 | 3.049 | 271,534 | +9,838 | 0.01% | 828,000 |
| 2025-08-07 | 2025-08-05 | 3.090 | 261,696 | -1,967 | 0.01% | 808,641 |
| 2025-08-06 | 2025-08-04 | 3.080 | 263,663 | -13,774 | 0.01% | 812,039 |
| 2025-08-05 | 2025-08-01 | 3.131 | 277,437 | +1,968 | 0.01% | 868,560 |
| 2025-08-01 | 2025-07-30 | 3.273 | 275,469 | -1,968 | 0.01% | 901,599 |
| 2025-07-30 | 2025-07-28 | 3.222 | 277,437 | -15,741 | 0.01% | 893,940 |
| 2025-07-29 | 2025-07-25 | 3.212 | 293,178 | -1,968 | 0.01% | 941,680 |
| 2025-07-28 | 2025-07-24 | 3.212 | 295,146 | -23,611 | 0.01% | 948,001 |
| 2025-07-24 | 2025-07-22 | 3.171 | 318,757 | -5,903 | 0.01% | 1,010,879 |
| 2025-07-22 | 2025-07-18 | 3.212 | 324,660 | +7,870 | 0.01% | 1,042,799 |
| 2025-07-18 | 2025-07-16 | 3.060 | 316,790 | -15,741 | 0.01% | 969,221 |
| 2025-07-17 | 2025-07-15 | 2.968 | 332,531 | -7,870 | 0.01% | 986,961 |
| 2025-07-16 | 2025-07-14 | 2.978 | 340,401 | +1,967 | 0.01% | 1,013,779 |
| 2025-07-15 | 2025-07-11 | 2.917 | 338,434 | +96,415 | 0.01% | 987,281 |
| 2025-07-09 | 2025-07-07 | 2.856 | 242,019 | -9,839 | 0.01% | 691,259 |
| 2025-07-04 | 2025-07-02 | 2.856 | 251,858 | -3,935 | 0.01% | 719,361 |
| 2025-07-03 | 2025-06-30 | 2.826 | 255,793 | +3,935 | 0.01% | 722,800 |
| 2025-07-02 | 2025-06-27 | 2.795 | 251,858 | +5,903 | 0.01% | 704,001 |
| 2025-06-27 | 2025-06-25 | 2.816 | 245,955 | +7,871 | 0.01% | 692,501 |
| 2025-06-25 | 2025-06-23 | 2.755 | 238,084 | -9,838 | 0.01% | 655,820 |
| 2025-06-23 | 2025-06-19 | 2.714 | 247,922 | +60,996 | 0.01% | 672,839 |
| 2025-06-19 | 2025-06-17 | 2.877 | 186,926 | +1,968 | 0.01% | 537,701 |
| 2025-06-18 | 2025-06-16 | 2.938 | 184,958 | -3,935 | 0.01% | 543,320 |
| 2025-06-17 | 2025-06-13 | 2.958 | 188,893 | -190,861 | 0.01% | 558,719 |
| 2025-06-16 | 2025-06-12 | 3.070 | 379,754 | -13,774 | 0.01% | 1,165,720 |
| 2025-06-13 | 2025-06-11 | 3.009 | 393,528 | -1,967 | 0.01% | 1,184,001 |
| 2025-06-12 | 2025-06-10 | 3.029 | 395,495 | +1,967 | 0.01% | 1,197,960 |
| 2025-06-10 | 2025-06-06 | 2.968 | 393,528 | -11,805 | 0.01% | 1,168,001 |
| 2025-06-09 | 2025-06-05 | 2.856 | 405,333 | +1,967 | 0.01% | 1,157,719 |
| 2025-06-06 | 2025-06-04 | 2.887 | 403,366 | +5,903 | 0.01% | 1,164,401 |
| 2025-06-05 | 2025-06-03 | 2.846 | 397,463 | -13,773 | 0.01% | 1,131,201 |
| 2025-06-04 | 2025-06-02 | 2.816 | 411,236 | +236,116 | 0.01% | 1,157,859 |
| 2025-06-03 | 2025-05-30 | 2.978 | 175,120 | -23,611 | 0.01% | 521,541 |
| 2025-06-02 | 2025-05-29 | 3.131 | 198,731 | +7,870 | 0.01% | 622,159 |
| 2025-05-30 | 2025-05-28 | 3.009 | 190,861 | +3,935 | 0.01% | 574,240 |
| 2025-05-28 | 2025-05-26 | 2.999 | 186,926 | -1,967 | 0.01% | 560,501 |
| 2025-05-27 | 2025-05-23 | 3.060 | 188,893 | -7,871 | 0.01% | 577,919 |
| 2025-05-26 | 2025-05-22 | 2.958 | 196,764 | -49,191 | 0.01% | 582,001 |
| 2025-05-23 | 2025-05-21 | 2.988 | 245,955 | -45,255 | 0.01% | 735,001 |
| 2025-05-22 | 2025-05-20 | 2.907 | 291,210 | +86,576 | 0.01% | 846,559 |
| 2025-05-21 | 2025-05-19 | 3.098 | 204,634 | +7,870 | 0.01% | 634,017 |
| 2025-05-20 | 2025-05-16 | 3.035 | 196,764 | +15,858 | 0.01% | 597,234 |
| 2025-05-15 | 2025-05-13 | 3.046 | 180,906 | +1,904 | 0.01% | 551,000 |
| 2025-05-14 | 2025-05-12 | 3.140 | 179,002 | +19,043 | 0.01% | 562,121 |
| 2025-05-08 | 2025-05-06 | 3.119 | 159,959 | +1,904 | 0.01% | 498,960 |
| 2025-05-02 | 2025-04-29 | 3.098 | 158,055 | +9,522 | 0.01% | 489,701 |
| 2025-04-28 | 2025-04-24 | 3.172 | 148,533 | +1,904 | 0.01% | 471,119 |
| 2025-04-24 | 2025-04-22 | 3.235 | 146,629 | -1,904 | 0.01% | 474,320 |
| 2025-04-22 | 2025-04-16 | 3.098 | 148,533 | -5,713 | 0.01% | 460,199 |
| 2025-04-17 | 2025-04-15 | 3.172 | 154,246 | +11,426 | 0.01% | 489,240 |
| 2025-04-16 | 2025-04-14 | 3.214 | 142,820 | +13,329 | 0.01% | 458,998 |
| 2025-04-14 | 2025-04-10 | 3.193 | 129,491 | -5,712 | 0.00% | 413,441 |
| 2025-04-09 | 2025-04-07 | 3.119 | 135,203 | +17,138 | 0.00% | 421,739 |
| 2025-04-07 | 2025-04-02 | 3.613 | 118,065 | -55,224 | 0.00% | 426,560 |
| 2025-04-03 | 2025-04-01 | 3.529 | 173,289 | +45,703 | 0.01% | 611,521 |
| 2025-04-02 | 2025-03-31 | 3.382 | 127,586 | +9,521 | 0.00% | 431,479 |
| 2025-04-01 | 2025-03-28 | 3.319 | 118,065 | +19,043 | 0.00% | 391,840 |
| 2025-03-31 | 2025-03-27 | 3.623 | 99,022 | +1,904 | 0.00% | 358,799 |
| 2025-03-27 | 2025-03-25 | 3.497 | 97,118 | +5,713 | 0.00% | 339,660 |
| 2025-03-25 | 2025-03-21 | 3.518 | 91,405 | -9,521 | 0.00% | 321,600 |
| 2025-03-24 | 2025-03-20 | 3.592 | 100,926 | -13,330 | 0.00% | 362,518 |
| 2025-03-21 | 2025-03-19 | 3.623 | 114,256 | +7,617 | 0.00% | 413,999 |
| 2025-03-20 | 2025-03-18 | 3.539 | 106,639 | -1,905 | 0.00% | 377,439 |
| 2025-03-19 | 2025-03-17 | 3.455 | 108,544 | -1,904 | 0.00% | 375,062 |
| 2025-03-18 | 2025-03-14 | 3.445 | 110,448 | -11,425 | 0.00% | 380,481 |
| 2025-02-28 | 2025-02-26 | 3.445 | 121,873 | +3,808 | 0.00% | 419,838 |
| 2025-02-24 | 2025-02-20 | 3.466 | 118,065 | -26,660 | 0.00% | 409,200 |
| 2025-02-21 | 2025-02-19 | 3.413 | 144,725 | +5,713 | 0.01% | 494,001 |
| 2025-02-19 | 2025-02-17 | 3.382 | 139,012 | +26,660 | 0.00% | 470,120 |
| 2025-02-14 | 2025-02-12 | 3.382 | 112,352 | +1,904 | 0.00% | 379,960 |
| 2025-02-13 | 2025-02-11 | 3.298 | 110,448 | +15,234 | 0.00% | 364,241 |
| 2025-02-12 | 2025-02-10 | 3.455 | 95,214 | +19,043 | 0.00% | 329,001 |
| 2025-01-22 | 2025-01-20 | 3.361 | 76,171 | +9,521 | 0.00% | 256,000 |
| 2025-01-20 | 2025-01-16 | 3.340 | 66,650 | +11,426 | 0.00% | 222,601 |
| 2025-01-13 | 2025-01-09 | 3.424 | 55,224 | +1,904 | 0.00% | 189,080 |
| 2024-12-30 | 2024-12-24 | 3.760 | 53,320 | -9,521 | 0.00% | 200,481 |
| 2024-12-27 | 2024-12-20 | 3.539 | 62,841 | +1,904 | 0.00% | 222,420 |
| 2024-12-23 | 2024-12-19 | 3.466 | 60,937 | +7,617 | 0.00% | 211,201 |
| 2024-12-12 | 2024-12-10 | 3.707 | 53,320 | -1,904 | 0.00% | 197,681 |
| 2024-12-11 | 2024-12-09 | 3.749 | 55,224 | +5,713 | 0.00% | 207,060 |
| 2024-11-07 | 2024-11-05 | 4.096 | 49,511 | +3,808 | 0.00% | 202,800 |
| 2024-10-30 | 2024-10-28 | 3.949 | 45,703 | +1,905 | 0.00% | 180,482 |
| 2024-10-21 | 2024-10-17 | 4.054 | 43,798 | +9,521 | 0.00% | 177,559 |
| 2024-10-17 | 2024-10-15 | 4.201 | 34,277 | -3,808 | 0.00% | 144,000 |
| 2024-10-16 | 2024-10-14 | 4.369 | 38,085 | -43,799 | 0.00% | 166,398 |
| 2024-10-10 | 2024-10-08 | 4.527 | 81,884 | -3,808 | 0.00% | 370,661 |
| 2024-10-08 | 2024-10-04 | 4.621 | 85,692 | -5,713 | 0.00% | 395,999 |
| 2024-10-03 | 2024-09-30 | 4.516 | 91,405 | +1,904 | 0.00% | 412,800 |
| 2024-10-02 | 2024-09-27 | 4.275 | 89,501 | +24,756 | 0.00% | 382,581 |
| 2024-09-30 | 2024-09-26 | 4.107 | 64,745 | -5,713 | 0.00% | 265,879 |
| 2024-09-24 | 2024-09-20 | 4.002 | 70,458 | -24,756 | 0.00% | 281,940 |
| 2024-09-12 | 2024-09-10 | 4.112 | 95,214 | +2,076 | 0.00% | 391,536 |
| 2024-09-09 | 2024-09-04 | 4.220 | 93,138 | -9,314 | 0.00% | 392,999 |
| 2024-09-02 | 2024-08-29 | 4.112 | 102,452 | -5,588 | 0.00% | 421,300 |
| 2024-08-30 | 2024-08-28 | 4.037 | 108,040 | -9,314 | 0.00% | 436,159 |
| 2024-08-29 | 2024-08-27 | 4.016 | 117,354 | +13,039 | 0.00% | 471,240 |
| 2024-08-27 | 2024-08-23 | 3.769 | 104,315 | +50,295 | 0.00% | 393,121 |
| 2024-08-26 | 2024-08-22 | 3.715 | 54,020 | -42,844 | 0.00% | 200,680 |
| 2024-08-23 | 2024-08-21 | 3.822 | 96,864 | +11,177 | 0.00% | 370,241 |
| 2024-08-22 | 2024-08-20 | 3.812 | 85,687 | +5,588 | 0.00% | 326,600 |
| 2024-08-19 | 2024-08-15 | 3.876 | 80,099 | +18,628 | 0.00% | 310,461 |
| 2024-08-08 | 2024-08-06 | 3.940 | 61,471 | +5,588 | 0.00% | 242,219 |
| 2024-07-31 | 2024-07-29 | 3.962 | 55,883 | +14,902 | 0.00% | 221,400 |
| 2024-07-29 | 2024-07-25 | 4.585 | 40,981 | +9,314 | 0.00% | 187,881 |
| 2024-07-02 | 2024-06-27 | 4.595 | 31,667 | +3,726 | 0.00% | 145,520 |
| 2024-06-27 | 2024-06-25 | 4.660 | 27,941 | +9,313 | 0.00% | 130,198 |
| 2024-05-21 | 2024-05-17 | 5.306 | 18,628 | +384 | 0.00% | 98,840 |
| 2024-04-03 | 2024-03-28 | 5.657 | 18,244 | -1,824 | 0.00% | 103,203 |
| 2024-03-13 | 2024-03-11 | 5.043 | 20,068 | -5,473 | 0.00% | 101,200 |
| 2024-03-12 | 2024-03-08 | 5.043 | 25,541 | +5,473 | 0.00% | 128,800 |
| 2024-02-02 | 2024-01-31 | 4.648 | 20,068 | +1,824 | 0.00% | 93,280 |
| 2024-01-09 | 2024-01-05 | 5.372 | 18,244 | -5,473 | 0.00% | 98,002 |
| 2024-01-05 | 2024-01-03 | 5.438 | 23,717 | -1,824 | 0.00% | 128,962 |
| 2023-11-17 | 2023-11-15 | 5.207 | 25,541 | +1,824 | 0.00% | 133,000 |
| 2023-09-25 | 2023-09-21 | 4.659 | 23,717 | -3,648 | 0.00% | 110,502 |
| 2023-09-20 | 2023-09-18 | 4.802 | 27,365 | +3,648 | 0.00% | 131,398 |
| 2023-09-14 | 2023-09-12 | 4.814 | 23,717 | +386 | 0.00% | 114,181 |
| 2023-08-29 | 2023-08-25 | 4.491 | 23,331 | -5,384 | 0.00% | 104,782 |
| 2023-08-15 | 2023-08-11 | 4.513 | 28,715 | -21,535 | 0.00% | 129,602 |
| 2023-08-14 | 2023-08-10 | 4.547 | 50,250 | +10,768 | 0.00% | 228,478 |
| 2023-08-11 | 2023-08-09 | 4.669 | 39,482 | -1,795 | 0.00% | 184,358 |
| 2023-08-09 | 2023-08-07 | 4.558 | 41,277 | +3,589 | 0.00% | 188,140 |
| 2023-08-08 | 2023-08-04 | 4.714 | 37,688 | -1,794 | 0.00% | 177,661 |
| 2023-08-03 | 2023-08-01 | 4.747 | 39,482 | +7,178 | 0.00% | 187,438 |
| 2023-07-26 | 2023-07-24 | 4.881 | 32,304 | -638,898 | 0.00% | 157,681 |
| 2023-07-14 | 2023-07-12 | 5.059 | 671,202 | +1,795 | 0.03% | 3,395,922 |
| 2023-07-10 | 2023-07-06 | 4.881 | 669,407 | -5,384 | 0.03% | 3,267,480 |
| 2023-07-07 | 2023-07-05 | 5.171 | 674,791 | +1,795 | 0.03% | 3,489,281 |
| 2023-07-03 | 2023-06-29 | 5.516 | 672,996 | -1,795 | 0.03% | 3,712,499 |
| 2023-06-13 | 2023-06-09 | 5.795 | 674,791 | +1,795 | 0.03% | 3,910,401 |
| 2023-06-08 | 2023-06-06 | 5.706 | 672,996 | +7,178 | 0.03% | 3,839,999 |
| 2023-05-23 | 2023-05-19 | 5.674 | 665,818 | +10,632 | 0.02% | 3,777,745 |
| 2023-05-11 | 2023-05-09 | 5.674 | 655,186 | -3,532 | 0.02% | 3,717,421 |
| 2023-05-08 | 2023-05-04 | 6.093 | 658,718 | -1,766 | 0.03% | 4,013,481 |
| 2023-05-05 | 2023-05-03 | 6.048 | 660,484 | -17,660 | 0.03% | 3,994,321 |
| 2023-04-28 | 2023-04-26 | 6.240 | 678,144 | -8,830 | 0.03% | 4,231,681 |
| 2023-04-25 | 2023-04-21 | 6.104 | 686,974 | -1,766 | 0.03% | 4,193,421 |
| 2023-04-24 | 2023-04-20 | 6.116 | 688,740 | +15,894 | 0.03% | 4,212,001 |
| 2023-04-20 | 2023-04-18 | 6.059 | 672,846 | -3,532 | 0.03% | 4,076,701 |
| 2023-04-19 | 2023-04-17 | 5.957 | 676,378 | -7,064 | 0.03% | 4,029,161 |
| 2023-04-18 | 2023-04-14 | 5.946 | 683,442 | -5,298 | 0.03% | 4,063,501 |
| 2023-04-17 | 2023-04-13 | 5.878 | 688,740 | -3,532 | 0.03% | 4,048,201 |
| 2023-04-12 | 2023-04-06 | 5.436 | 692,272 | +7,064 | 0.03% | 3,763,201 |
| 2023-04-04 | 2023-03-31 | 5.357 | 685,208 | +3,532 | 0.03% | 3,670,481 |
| 2023-03-28 | 2023-03-24 | 4.507 | 681,676 | +1,766 | 0.03% | 3,072,561 |
| 2023-03-14 | 2023-03-10 | 4.949 | 679,910 | -1,766 | 0.03% | 3,364,901 |
| 2023-03-10 | 2023-03-08 | 5.051 | 681,676 | +1,766 | 0.03% | 3,443,121 |
| 2023-02-21 | 2023-02-17 | 5.357 | 679,910 | +1,766 | 0.03% | 3,642,101 |
| 2023-02-16 | 2023-02-14 | 5.345 | 678,144 | -1,766 | 0.03% | 3,624,961 |
| 2023-02-15 | 2023-02-13 | 5.413 | 679,910 | +653,420 | 0.03% | 3,680,601 |
| 2023-02-08 | 2023-02-06 | 5.266 | 26,490 | +26,490 | 0.00% | 139,500 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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