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 | 3.100 | 300,000 | +0 | 0.12% | 930,000 |
| 2025-10-13 | 2025-10-09 | 3.100 | 300,000 | +0 | 0.12% | 930,000 |
| 2025-10-10 | 2025-10-08 | 2.940 | 300,000 | +0 | 0.12% | 882,000 |
| 2025-10-09 | 2025-10-06 | 2.940 | 300,000 | +0 | 0.12% | 882,000 |
| 2025-10-08 | 2025-10-03 | 2.940 | 300,000 | +0 | 0.12% | 882,000 |
| 2025-10-06 | 2025-10-02 | 2.940 | 300,000 | +0 | 0.12% | 882,000 |
| 2025-10-03 | 2025-09-30 | 2.950 | 300,000 | +0 | 0.12% | 885,000 |
| 2025-10-02 | 2025-09-29 | 2.990 | 300,000 | +12,000 | 0.12% | 897,000 |
| 2025-08-28 | 2025-08-26 | 3.420 | 288,000 | +8,000 | 0.12% | 984,960 |
| 2025-08-20 | 2025-08-18 | 3.580 | 280,000 | +6,000 | 0.11% | 1,002,400 |
| 2025-08-19 | 2025-08-15 | 3.600 | 274,000 | +8,000 | 0.11% | 986,400 |
| 2025-08-13 | 2025-08-11 | 3.490 | 266,000 | +14,000 | 0.11% | 928,340 |
| 2025-08-07 | 2025-08-05 | 3.600 | 252,000 | +6,000 | 0.10% | 907,200 |
| 2025-08-06 | 2025-08-04 | 3.600 | 246,000 | +4,000 | 0.10% | 885,600 |
| 2025-08-01 | 2025-07-30 | 3.530 | 242,000 | +16,000 | 0.10% | 854,260 |
| 2025-07-31 | 2025-07-29 | 3.660 | 226,000 | +16,000 | 0.09% | 827,160 |
| 2025-07-30 | 2025-07-28 | 3.680 | 210,000 | +16,000 | 0.09% | 772,800 |
| 2025-07-21 | 2025-07-17 | 3.700 | 194,000 | +20,000 | 0.08% | 717,800 |
| 2025-07-17 | 2025-07-15 | 3.780 | 174,000 | +12,000 | 0.07% | 657,720 |
| 2025-07-11 | 2025-07-09 | 3.420 | 162,000 | +4,000 | 0.07% | 554,040 |
| 2025-07-02 | 2025-06-27 | 3.460 | 158,000 | +4,000 | 0.06% | 546,680 |
| 2025-06-27 | 2025-06-25 | 3.510 | 154,000 | +2,000 | 0.06% | 540,540 |
| 2025-06-19 | 2025-06-17 | 3.470 | 152,000 | +10,000 | 0.06% | 527,440 |
| 2025-06-18 | 2025-06-16 | 3.480 | 142,000 | +4,000 | 0.06% | 494,160 |
| 2025-06-16 | 2025-06-12 | 3.510 | 138,000 | +8,000 | 0.06% | 484,380 |
| 2025-06-13 | 2025-06-11 | 3.580 | 130,000 | +4,000 | 0.05% | 465,400 |
| 2025-06-12 | 2025-06-10 | 3.610 | 126,000 | +8,000 | 0.05% | 454,860 |
| 2025-05-29 | 2025-05-27 | 3.900 | 118,000 | -4,000 | 0.05% | 460,200 |
| 2025-05-26 | 2025-05-22 | 3.910 | 122,000 | +2,000 | 0.05% | 477,020 |
| 2025-05-23 | 2025-05-21 | 4.090 | 120,000 | -2,000 | 0.05% | 490,800 |
| 2025-05-22 | 2025-05-20 | 3.990 | 122,000 | -2,000 | 0.05% | 486,780 |
| 2025-03-18 | 2025-03-14 | 3.970 | 124,000 | +4,000 | 0.05% | 492,280 |
| 2025-03-14 | 2025-03-12 | 3.980 | 120,000 | +2,000 | 0.05% | 477,600 |
| 2025-03-13 | 2025-03-11 | 4.000 | 118,000 | +18,000 | 0.05% | 472,000 |
| 2025-03-12 | 2025-03-10 | 3.710 | 100,000 | +2,000 | 0.04% | 371,000 |
| 2025-03-11 | 2025-03-07 | 3.580 | 98,000 | -2,000 | 0.04% | 350,840 |
| 2025-03-06 | 2025-03-04 | 3.500 | 100,000 | +8,000 | 0.04% | 350,000 |
| 2025-02-27 | 2025-02-25 | 3.290 | 92,000 | -6,000 | 0.04% | 302,680 |
| 2025-02-26 | 2025-02-24 | 3.290 | 98,000 | +4,000 | 0.04% | 322,420 |
| 2025-02-25 | 2025-02-21 | 3.330 | 94,000 | +2,000 | 0.04% | 313,020 |
| 2025-02-24 | 2025-02-20 | 3.330 | 92,000 | +4,000 | 0.04% | 306,360 |
| 2025-02-18 | 2025-02-14 | 3.270 | 88,000 | +6,000 | 0.04% | 287,760 |
| 2025-01-23 | 2025-01-21 | 3.800 | 82,000 | +2,000 | 0.03% | 311,600 |
| 2025-01-02 | 2024-12-27 | 4.000 | 80,000 | +2,000 | 0.03% | 320,000 |
| 2024-12-16 | 2024-12-12 | 4.420 | 78,000 | -4,000 | 0.03% | 344,760 |
| 2024-12-11 | 2024-12-09 | 4.420 | 82,000 | -6,000 | 0.03% | 362,440 |
| 2024-12-10 | 2024-12-06 | 4.350 | 88,000 | -6,000 | 0.04% | 382,800 |
| 2024-12-09 | 2024-12-05 | 4.340 | 94,000 | -4,000 | 0.04% | 407,960 |
| 2024-12-06 | 2024-12-04 | 4.210 | 98,000 | -22,000 | 0.04% | 412,580 |
| 2024-12-05 | 2024-12-03 | 4.540 | 120,000 | -2,000 | 0.05% | 544,800 |
| 2024-12-04 | 2024-12-02 | 4.700 | 122,000 | -8,000 | 0.05% | 573,400 |
| 2024-12-03 | 2024-11-29 | 4.770 | 130,000 | -16,000 | 0.05% | 620,100 |
| 2024-12-02 | 2024-11-28 | 4.810 | 146,000 | -8,000 | 0.06% | 702,260 |
| 2024-11-29 | 2024-11-27 | 4.760 | 154,000 | -12,000 | 0.06% | 733,040 |
| 2024-11-28 | 2024-11-26 | 4.870 | 166,000 | -18,000 | 0.07% | 808,420 |
| 2024-10-15 | 2024-10-10 | 4.590 | 184,000 | +8,000 | 0.08% | 844,560 |
| 2024-09-23 | 2024-09-19 | 3.330 | 176,000 | -2,000 | 0.07% | 586,080 |
| 2024-08-15 | 2024-08-13 | 3.950 | 178,000 | +18,000 | 0.07% | 703,100 |
| 2024-08-12 | 2024-08-08 | 3.920 | 160,000 | +6,000 | 0.07% | 627,200 |
| 2024-08-07 | 2024-08-05 | 4.750 | 154,000 | -4,000 | 0.06% | 731,500 |
| 2024-08-06 | 2024-08-02 | 4.900 | 158,000 | -2,000 | 0.06% | 774,200 |
| 2024-08-01 | 2024-07-30 | 5.160 | 160,000 | +4,000 | 0.07% | 825,600 |
| 2024-07-31 | 2024-07-29 | 5.140 | 156,000 | +6,000 | 0.06% | 801,840 |
| 2024-07-30 | 2024-07-26 | 5.170 | 150,000 | +6,000 | 0.06% | 775,500 |
| 2024-07-26 | 2024-07-24 | 5.170 | 144,000 | +12,000 | 0.06% | 744,480 |
| 2024-07-24 | 2024-07-22 | 5.200 | 132,000 | +12,000 | 0.05% | 686,400 |
| 2024-07-23 | 2024-07-19 | 5.160 | 120,000 | +2,000 | 0.05% | 619,200 |
| 2024-07-22 | 2024-07-18 | 5.180 | 118,000 | +6,000 | 0.05% | 611,240 |
| 2024-07-19 | 2024-07-17 | 5.170 | 112,000 | +4,000 | 0.05% | 579,040 |
| 2024-07-18 | 2024-07-16 | 5.190 | 108,000 | +2,000 | 0.04% | 560,520 |
| 2024-07-17 | 2024-07-15 | 5.150 | 106,000 | -2,000 | 0.04% | 545,900 |
| 2024-07-11 | 2024-07-09 | 4.980 | 108,000 | +30,000 | 0.04% | 537,840 |
| 2024-07-09 | 2024-07-05 | 4.800 | 78,000 | +4,000 | 0.03% | 374,400 |
| 2024-07-08 | 2024-07-04 | 4.980 | 74,000 | -2,000 | 0.03% | 368,520 |
| 2024-07-05 | 2024-07-03 | 4.840 | 76,000 | -2,000 | 0.03% | 367,840 |
| 2024-07-04 | 2024-07-02 | 5.100 | 78,000 | +2,000 | 0.03% | 397,800 |
| 2024-07-03 | 2024-06-28 | 5.080 | 76,000 | -2,000 | 0.03% | 386,080 |
| 2024-07-02 | 2024-06-27 | 5.380 | 78,000 | +2,000 | 0.03% | 419,640 |
| 2024-06-28 | 2024-06-26 | 5.180 | 76,000 | +12,000 | 0.03% | 393,680 |
| 2024-06-27 | 2024-06-25 | 4.880 | 64,000 | +2,000 | 0.03% | 312,320 |
| 2024-06-25 | 2024-06-21 | 4.390 | 62,000 | +2,000 | 0.03% | 272,180 |
| 2024-06-20 | 2024-06-18 | 4.050 | 60,000 | +30,000 | 0.02% | 243,000 |
| 2024-06-19 | 2024-06-17 | 3.920 | 30,000 | +18,000 | 0.01% | 117,600 |
| 2024-06-18 | 2024-06-14 | 3.750 | 12,000 | +8,000 | 0.00% | 45,000 |
| 2024-06-12 | 2024-06-07 | 2.720 | 4,000 | -2,000 | 0.00% | 10,880 |
| 2024-05-29 | 2024-05-27 | 2.590 | 6,000 | -2,000 | 0.00% | 15,540 |
| 2024-04-30 | 2024-04-26 | 2.220 | 8,000 | -2,000 | 0.00% | 17,760 |
| 2024-04-25 | 2024-04-23 | 2.190 | 10,000 | -2,000 | 0.00% | 21,900 |
| 2024-04-15 | 2024-04-11 | 2.100 | 12,000 | -2,000 | 0.01% | 25,200 |
| 2024-04-10 | 2024-04-08 | 2.210 | 14,000 | +4,000 | 0.01% | 30,940 |
| 2024-04-05 | 2024-04-02 | 2.060 | 10,000 | +2,000 | 0.00% | 20,600 |
| 2024-03-21 | 2024-03-19 | 2.050 | 8,000 | +2,000 | 0.00% | 16,400 |
| 2024-03-04 | 2024-02-29 | 1.670 | 6,000 | +4,000 | 0.00% | 10,020 |
| 2023-11-09 | 2023-11-07 | 1.410 | 2,000 | -2,000 | 0.00% | 2,820 |
| 2023-10-03 | 2023-09-28 | 1.300 | 4,000 | +2,000 | 0.00% | 5,200 |
| 2023-09-14 | 2023-09-12 | 1.300 | 2,000 | -6,000 | 0.00% | 2,600 |
| 2023-08-31 | 2023-08-29 | 1.180 | 8,000 | +6,000 | 0.00% | 9,440 |
| 2023-05-12 | 2023-05-10 | 1.340 | 2,000 | -134,000 | 0.00% | 2,680 |
| 2023-05-11 | 2023-05-09 | 1.320 | 136,000 | -226,000 | 0.07% | 179,520 |
| 2023-04-25 | 2023-04-21 | 1.280 | 362,000 | +216,000 | 0.18% | 463,360 |
| 2023-04-21 | 2023-04-19 | 1.410 | 146,000 | -6,000 | 0.18% | 205,860 |
| 2023-04-18 | 2023-04-14 | 1.360 | 152,000 | +6,000 | 0.19% | 206,720 |
| 2023-03-16 | 2023-03-14 | 2.132 | 146,000 | +39,869 | 0.18% | 311,312 |
| 2023-03-10 | 2023-03-08 | 2.063 | 106,131 | +7,269 | 0.18% | 219,000 |
| 2023-03-09 | 2023-03-07 | 2.119 | 98,862 | +2,908 | 0.17% | 209,441 |
| 2023-03-08 | 2023-03-06 | 2.036 | 95,954 | +10,177 | 0.16% | 195,360 |
| 2023-03-06 | 2023-03-02 | 2.063 | 85,777 | +13,085 | 0.14% | 177,000 |
| 2023-03-02 | 2023-02-28 | 2.063 | 72,692 | +4,361 | 0.12% | 149,999 |
| 2023-02-23 | 2023-02-21 | 1.926 | 68,331 | +13,085 | 0.12% | 131,600 |
| 2023-02-15 | 2023-02-13 | 1.981 | 55,246 | +1,454 | 0.09% | 109,440 |
| 2023-01-20 | 2023-01-18 | 2.022 | 53,792 | +5,815 | 0.09% | 108,779 |
| 2023-01-18 | 2023-01-16 | 2.008 | 47,977 | +4,362 | 0.08% | 96,360 |
| 2022-12-07 | 2022-12-05 | 1.830 | 43,615 | +11,630 | 0.07% | 79,799 |
| 2022-09-15 | 2022-09-13 | 2.284 | 31,985 | +17,447 | 0.05% | 73,041 |
| 2022-09-14 | 2022-09-09 | 1.912 | 14,538 | +11,630 | 0.02% | 27,799 |
| 2022-09-13 | 2022-09-08 | 1.857 | 2,908 | +2,908 | 0.00% | 5,401 |
| 2007-06-26 | 2007-06-22 | 86.719 | 0 |
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