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 | 1.090 | 540,000 | +0 | 0.02% | 588,600 |
| 2025-10-13 | 2025-10-09 | 1.110 | 540,000 | +0 | 0.02% | 599,400 |
| 2025-10-10 | 2025-10-08 | 1.170 | 540,000 | +22,000 | 0.02% | 631,800 |
| 2025-10-09 | 2025-10-06 | 1.160 | 518,000 | -608,000 | 0.02% | 600,880 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,126,000 | -100,000 | 0.04% | 1,520,100 |
| 2025-10-06 | 2025-10-02 | 1.350 | 1,226,000 | +116,000 | 0.04% | 1,655,100 |
| 2025-10-02 | 2025-09-29 | 1.390 | 1,110,000 | -52,000 | 0.04% | 1,542,900 |
| 2025-09-30 | 2025-09-26 | 1.340 | 1,162,000 | +6,000 | 0.04% | 1,557,080 |
| 2025-09-26 | 2025-09-24 | 1.380 | 1,156,000 | -204,000 | 0.04% | 1,595,280 |
| 2025-09-25 | 2025-09-23 | 1.410 | 1,360,000 | -106,000 | 0.05% | 1,917,600 |
| 2025-09-24 | 2025-09-22 | 1.370 | 1,466,000 | +4,000 | 0.05% | 2,008,420 |
| 2025-09-23 | 2025-09-19 | 1.390 | 1,462,000 | -38,000 | 0.05% | 2,032,180 |
| 2025-09-22 | 2025-09-18 | 1.380 | 1,500,000 | -146,000 | 0.05% | 2,070,000 |
| 2025-09-19 | 2025-09-17 | 1.360 | 1,646,000 | -54,000 | 0.06% | 2,238,560 |
| 2025-09-18 | 2025-09-16 | 1.300 | 1,700,000 | +10,000 | 0.06% | 2,210,000 |
| 2025-09-17 | 2025-09-15 | 1.330 | 1,690,000 | -10,000 | 0.06% | 2,247,700 |
| 2025-09-16 | 2025-09-12 | 1.330 | 1,700,000 | -88,000 | 0.06% | 2,261,000 |
| 2025-09-11 | 2025-09-09 | 1.300 | 1,788,000 | +40,000 | 0.06% | 2,324,400 |
| 2025-09-10 | 2025-09-08 | 1.310 | 1,748,000 | +26,000 | 0.06% | 2,289,880 |
| 2025-09-09 | 2025-09-05 | 1.330 | 1,722,000 | +66,000 | 0.06% | 2,290,260 |
| 2025-09-08 | 2025-09-04 | 1.290 | 1,656,000 | +40,000 | 0.06% | 2,136,240 |
| 2025-09-05 | 2025-09-03 | 1.320 | 1,616,000 | -4,000 | 0.06% | 2,133,120 |
| 2025-09-04 | 2025-09-02 | 1.310 | 1,620,000 | -34,000 | 0.06% | 2,122,200 |
| 2025-09-03 | 2025-09-01 | 1.330 | 1,654,000 | -34,000 | 0.06% | 2,199,820 |
| 2025-09-02 | 2025-08-29 | 1.330 | 1,688,000 | +24,000 | 0.06% | 2,245,040 |
| 2025-09-01 | 2025-08-28 | 1.370 | 1,664,000 | +64,000 | 0.06% | 2,279,680 |
| 2025-08-29 | 2025-08-27 | 1.370 | 1,600,000 | +132,000 | 0.05% | 2,192,000 |
| 2025-08-28 | 2025-08-26 | 1.410 | 1,468,000 | +92,000 | 0.05% | 2,069,880 |
| 2025-08-27 | 2025-08-25 | 1.430 | 1,376,000 | +26,000 | 0.05% | 1,967,680 |
| 2025-08-25 | 2025-08-21 | 1.450 | 1,350,000 | +54,000 | 0.05% | 1,957,500 |
| 2025-08-20 | 2025-08-18 | 1.490 | 1,296,000 | +10,000 | 0.04% | 1,931,040 |
| 2025-08-19 | 2025-08-15 | 1.430 | 1,286,000 | +8,000 | 0.04% | 1,838,980 |
| 2025-08-18 | 2025-08-14 | 1.450 | 1,278,000 | +10,000 | 0.04% | 1,853,100 |
| 2025-08-15 | 2025-08-13 | 1.490 | 1,268,000 | +2,000 | 0.04% | 1,889,320 |
| 2025-08-13 | 2025-08-11 | 1.550 | 1,266,000 | +666,000 | 0.04% | 1,962,300 |
| 2025-08-11 | 2025-08-07 | 1.500 | 600,000 | +24,000 | 0.02% | 900,000 |
| 2025-07-31 | 2025-07-29 | 1.440 | 576,000 | -84,000 | 0.02% | 829,440 |
| 2025-07-25 | 2025-07-23 | 1.410 | 660,000 | +86,000 | 0.02% | 930,600 |
| 2025-07-22 | 2025-07-18 | 1.410 | 574,000 | -22,000 | 0.02% | 809,340 |
| 2025-07-21 | 2025-07-17 | 1.460 | 596,000 | -16,000 | 0.02% | 870,160 |
| 2025-07-18 | 2025-07-16 | 1.470 | 612,000 | -18,000 | 0.02% | 899,640 |
| 2025-07-17 | 2025-07-15 | 1.400 | 630,000 | -30,000 | 0.02% | 882,000 |
| 2025-07-14 | 2025-07-10 | 1.390 | 660,000 | -4,000 | 0.02% | 917,400 |
| 2025-07-11 | 2025-07-09 | 1.400 | 664,000 | +2,000 | 0.02% | 929,600 |
| 2025-07-10 | 2025-07-08 | 1.390 | 662,000 | +6,000 | 0.02% | 920,180 |
| 2025-07-07 | 2025-07-03 | 1.450 | 656,000 | +12,000 | 0.02% | 951,200 |
| 2025-07-04 | 2025-07-02 | 1.480 | 644,000 | +8,000 | 0.02% | 953,120 |
| 2025-07-03 | 2025-06-30 | 1.380 | 636,000 | +10,000 | 0.02% | 877,680 |
| 2025-07-02 | 2025-06-27 | 1.400 | 626,000 | +32,000 | 0.02% | 876,400 |
| 2025-06-27 | 2025-06-25 | 1.340 | 594,000 | -12,000 | 0.02% | 795,960 |
| 2025-06-26 | 2025-06-24 | 1.390 | 606,000 | -230,000 | 0.02% | 842,340 |
| 2025-06-25 | 2025-06-23 | 1.420 | 836,000 | -648,000 | 0.03% | 1,187,120 |
| 2025-06-24 | 2025-06-20 | 1.430 | 1,484,000 | +14,000 | 0.05% | 2,122,120 |
| 2025-06-23 | 2025-06-19 | 1.480 | 1,470,000 | -72,000 | 0.05% | 2,175,600 |
| 2025-06-20 | 2025-06-18 | 1.500 | 1,542,000 | +22,000 | 0.05% | 2,313,000 |
| 2025-06-18 | 2025-06-16 | 1.520 | 1,520,000 | -94,000 | 0.05% | 2,310,400 |
| 2025-06-17 | 2025-06-13 | 1.530 | 1,614,000 | +16,000 | 0.05% | 2,469,420 |
| 2025-06-16 | 2025-06-12 | 1.560 | 1,598,000 | +8,000 | 0.05% | 2,492,880 |
| 2025-06-13 | 2025-06-11 | 1.540 | 1,590,000 | +24,000 | 0.05% | 2,448,600 |
| 2025-06-12 | 2025-06-10 | 1.470 | 1,566,000 | -14,000 | 0.05% | 2,302,020 |
| 2025-06-11 | 2025-06-09 | 1.410 | 1,580,000 | +144,000 | 0.05% | 2,227,800 |
| 2025-06-10 | 2025-06-06 | 1.280 | 1,436,000 | +8,000 | 0.05% | 1,838,080 |
| 2025-06-09 | 2025-06-05 | 1.230 | 1,428,000 | +288,000 | 0.05% | 1,756,440 |
| 2025-06-06 | 2025-06-04 | 1.230 | 1,140,000 | -48,000 | 0.04% | 1,402,200 |
| 2025-06-05 | 2025-06-03 | 1.150 | 1,188,000 | +148,000 | 0.04% | 1,366,200 |
| 2025-06-03 | 2025-05-30 | 1.090 | 1,040,000 | +290,000 | 0.04% | 1,133,600 |
| 2025-06-02 | 2025-05-29 | 1.110 | 750,000 | -56,000 | 0.03% | 832,500 |
| 2025-05-30 | 2025-05-28 | 1.118 | 806,000 | -68,000 | 0.03% | 901,109 |
| 2025-05-29 | 2025-05-27 | 1.139 | 874,000 | +10,191 | 0.03% | 995,062 |
| 2025-05-28 | 2025-05-26 | 1.108 | 863,809 | +9,749 | 0.03% | 956,880 |
| 2025-05-27 | 2025-05-23 | 1.067 | 854,060 | -35,098 | 0.03% | 911,040 |
| 2025-05-26 | 2025-05-22 | 1.005 | 889,158 | -1,950 | 0.03% | 893,760 |
| 2025-05-23 | 2025-05-21 | 0.995 | 891,108 | +3,900 | 0.03% | 886,580 |
| 2025-05-22 | 2025-05-20 | 0.995 | 887,208 | -95,546 | 0.03% | 882,700 |
| 2025-05-19 | 2025-05-15 | 0.923 | 982,754 | +9,750 | 0.03% | 907,200 |
| 2025-05-16 | 2025-05-14 | 0.944 | 973,004 | +9,749 | 0.03% | 918,160 |
| 2025-05-15 | 2025-05-13 | 0.903 | 963,255 | +46,798 | 0.03% | 869,440 |
| 2025-05-12 | 2025-05-08 | 0.882 | 916,457 | +5,850 | 0.03% | 808,400 |
| 2025-05-09 | 2025-05-07 | 0.913 | 910,607 | +29,248 | 0.03% | 831,260 |
| 2025-05-08 | 2025-05-06 | 0.903 | 881,359 | +191,091 | 0.03% | 795,520 |
| 2025-05-07 | 2025-05-02 | 0.944 | 690,268 | +29,249 | 0.02% | 651,360 |
| 2025-04-28 | 2025-04-24 | 0.985 | 661,019 | -37,048 | 0.02% | 650,880 |
| 2025-04-25 | 2025-04-23 | 1.005 | 698,067 | +17,549 | 0.02% | 701,680 |
| 2025-04-24 | 2025-04-22 | 0.995 | 680,518 | -261,288 | 0.02% | 677,060 |
| 2025-04-23 | 2025-04-17 | 0.974 | 941,806 | -1,950 | 0.03% | 917,700 |
| 2025-04-22 | 2025-04-16 | 1.005 | 943,756 | +44,848 | 0.03% | 948,640 |
| 2025-04-17 | 2025-04-15 | 1.036 | 898,908 | -40,948 | 0.03% | 931,220 |
| 2025-04-16 | 2025-04-14 | 1.046 | 939,856 | -150,143 | 0.03% | 983,280 |
| 2025-04-15 | 2025-04-11 | 1.026 | 1,089,999 | -384,132 | 0.04% | 1,118,000 |
| 2025-04-14 | 2025-04-10 | 0.985 | 1,474,131 | +29,249 | 0.05% | 1,451,520 |
| 2025-04-11 | 2025-04-09 | 0.995 | 1,444,882 | -31,199 | 0.05% | 1,437,540 |
| 2025-04-10 | 2025-04-08 | 0.954 | 1,476,081 | -124,794 | 0.05% | 1,408,020 |
| 2025-04-09 | 2025-04-07 | 0.882 | 1,600,875 | -194,991 | 0.06% | 1,412,120 |
| 2025-04-08 | 2025-04-03 | 1.077 | 1,795,866 | +68,247 | 0.06% | 1,934,101 |
| 2025-04-07 | 2025-04-02 | 1.128 | 1,727,619 | +272,987 | 0.06% | 1,949,200 |
| 2025-04-02 | 2025-03-31 | 1.180 | 1,454,632 | +222,290 | 0.05% | 1,715,801 |
| 2025-04-01 | 2025-03-28 | 1.159 | 1,232,342 | +9,750 | 0.04% | 1,428,320 |
| 2025-03-31 | 2025-03-27 | 1.128 | 1,222,592 | -130,644 | 0.04% | 1,379,399 |
| 2025-03-28 | 2025-03-26 | 0.964 | 1,353,236 | +5,849 | 0.05% | 1,304,720 |
| 2025-03-27 | 2025-03-25 | 0.954 | 1,347,387 | -31,198 | 0.05% | 1,285,260 |
| 2025-03-26 | 2025-03-24 | 0.974 | 1,378,585 | +81,896 | 0.05% | 1,343,300 |
| 2025-03-25 | 2025-03-21 | 0.974 | 1,296,689 | +292,486 | 0.04% | 1,263,500 |
| 2025-03-24 | 2025-03-20 | 0.944 | 1,004,203 | +360,733 | 0.03% | 947,600 |
| 2025-03-20 | 2025-03-18 | 0.964 | 643,470 | +200,841 | 0.02% | 620,400 |
| 2025-03-19 | 2025-03-17 | 0.913 | 442,629 | +23,399 | 0.02% | 404,060 |
| 2025-03-17 | 2025-03-13 | 0.882 | 419,230 | +3,900 | 0.01% | 369,800 |
| 2025-03-12 | 2025-03-10 | 0.851 | 415,330 | -120,895 | 0.01% | 353,580 |
| 2025-03-10 | 2025-03-06 | 0.862 | 536,225 | +11,700 | 0.02% | 462,000 |
| 2025-03-07 | 2025-03-05 | 0.882 | 524,525 | +1,950 | 0.02% | 462,680 |
| 2025-03-03 | 2025-02-27 | 0.831 | 522,575 | +48,747 | 0.02% | 434,160 |
| 2025-02-27 | 2025-02-25 | 0.892 | 473,828 | +3,900 | 0.02% | 422,820 |
| 2025-02-24 | 2025-02-20 | 0.841 | 469,928 | +146,243 | 0.02% | 395,240 |
| 2025-02-21 | 2025-02-19 | 0.800 | 323,685 | +19,499 | 0.01% | 258,960 |
| 2025-02-19 | 2025-02-17 | 0.800 | 304,186 | +1,950 | 0.01% | 243,360 |
| 2025-02-17 | 2025-02-13 | 0.810 | 302,236 | -1,950 | 0.01% | 244,900 |
| 2025-02-03 | 2025-01-24 | 0.708 | 304,186 | +3,900 | 0.01% | 215,280 |
| 2025-01-21 | 2025-01-17 | 0.667 | 300,286 | +85,796 | 0.01% | 200,200 |
| 2025-01-16 | 2025-01-14 | 0.656 | 214,490 | +27,299 | 0.01% | 140,800 |
| 2025-01-15 | 2025-01-13 | 0.626 | 187,191 | +7,799 | 0.01% | 117,120 |
| 2025-01-06 | 2025-01-02 | 0.605 | 179,392 | -33,148 | 0.01% | 108,560 |
| 2024-11-27 | 2024-11-25 | 0.605 | 212,540 | +1,950 | 0.01% | 128,620 |
| 2024-11-25 | 2024-11-21 | 0.605 | 210,590 | -292,486 | 0.01% | 127,440 |
| 2024-11-08 | 2024-11-06 | 0.595 | 503,076 | -17,550 | 0.02% | 299,280 |
| 2024-11-01 | 2024-10-30 | 0.595 | 520,626 | +1,950 | 0.02% | 309,720 |
| 2024-10-23 | 2024-10-21 | 0.605 | 518,676 | +3,900 | 0.02% | 313,880 |
| 2024-10-18 | 2024-10-16 | 0.615 | 514,776 | +1,950 | 0.02% | 316,800 |
| 2024-10-17 | 2024-10-15 | 0.585 | 512,826 | +35,098 | 0.02% | 299,820 |
| 2024-10-16 | 2024-10-14 | 0.595 | 477,728 | +7,800 | 0.02% | 284,200 |
| 2024-10-09 | 2024-10-07 | 0.667 | 469,928 | +97,496 | 0.02% | 313,300 |
| 2024-10-03 | 2024-09-30 | 0.574 | 372,432 | +194,990 | 0.01% | 213,920 |
| 2024-08-28 | 2024-08-26 | 0.544 | 177,442 | +97,496 | 0.01% | 96,460 |
| 2024-08-06 | 2024-08-02 | 0.554 | 79,946 | -409,481 | 0.00% | 44,280 |
| 2024-07-15 | 2024-07-11 | 0.513 | 489,427 | +38,998 | 0.02% | 251,000 |
| 2024-06-26 | 2024-06-24 | 0.513 | 450,429 | +389,982 | 0.02% | 231,000 |
| 2024-05-28 | 2024-05-24 | 0.466 | 60,447 | +1,875 | 0.00% | 28,153 |
| 2024-01-03 | 2023-12-29 | 0.429 | 58,572 | -9,447 | 0.00% | 25,110 |
| 2023-12-22 | 2023-12-20 | 0.434 | 68,019 | +28,341 | 0.00% | 29,520 |
| 2023-12-20 | 2023-12-18 | 0.434 | 39,678 | -45,345 | 0.00% | 17,220 |
| 2023-11-07 | 2023-11-03 | 0.482 | 85,023 | +28,341 | 0.00% | 40,950 |
| 2023-10-25 | 2023-10-20 | 0.429 | 56,682 | -1,890 | 0.00% | 24,300 |
| 2023-10-03 | 2023-09-28 | 0.460 | 58,572 | -7,557 | 0.00% | 26,970 |
| 2023-09-27 | 2023-09-25 | 0.450 | 66,129 | +7,557 | 0.00% | 29,750 |
| 2023-09-22 | 2023-09-20 | 0.455 | 58,572 | -5,668 | 0.00% | 26,660 |
| 2023-09-20 | 2023-09-18 | 0.471 | 64,240 | -137,927 | 0.00% | 30,260 |
| 2023-09-19 | 2023-09-15 | 0.455 | 202,167 | -109,585 | 0.01% | 92,020 |
| 2023-09-12 | 2023-09-07 | 0.455 | 311,752 | -1,890 | 0.01% | 141,900 |
| 2023-08-30 | 2023-08-28 | 0.471 | 313,642 | +1,890 | 0.01% | 147,740 |
| 2023-08-29 | 2023-08-25 | 0.471 | 311,752 | +198,388 | 0.01% | 146,850 |
| 2023-08-28 | 2023-08-24 | 0.482 | 113,364 | +54,792 | 0.00% | 54,600 |
| 2023-08-24 | 2023-08-22 | 0.482 | 58,572 | +1,890 | 0.00% | 28,210 |
| 2023-07-06 | 2023-07-04 | 0.445 | 56,682 | -3,779 | 0.00% | 25,200 |
| 2023-07-05 | 2023-07-03 | 0.445 | 60,461 | +3,779 | 0.00% | 26,880 |
| 2023-06-30 | 2023-06-28 | 0.423 | 56,682 | -62,351 | 0.00% | 24,000 |
| 2023-06-28 | 2023-06-26 | 0.423 | 119,033 | +62,351 | 0.00% | 50,400 |
| 2023-03-10 | 2023-03-08 | 0.466 | 56,682 | -5,668 | 0.00% | 26,400 |
| 2023-02-23 | 2023-02-21 | 0.365 | 62,350 | +9,447 | 0.00% | 22,770 |
| 2023-02-15 | 2023-02-13 | 0.381 | 52,903 | +51,014 | 0.00% | 20,160 |
| 2022-05-10 | 2022-05-05 | 0.476 | 1,889 | +1,889 | 0.00% | 900 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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