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 | 2.710 | 2,316,000 | +0 | 0.19% | 6,276,360 |
| 2025-10-13 | 2025-10-09 | 2.900 | 2,316,000 | +0 | 0.19% | 6,716,400 |
| 2025-10-10 | 2025-10-08 | 3.070 | 2,316,000 | -354,000 | 0.19% | 7,110,120 |
| 2025-10-09 | 2025-10-06 | 3.020 | 2,670,000 | -121,000 | 0.22% | 8,063,400 |
| 2025-10-08 | 2025-10-03 | 3.100 | 2,791,000 | +1,000 | 0.23% | 8,652,100 |
| 2025-10-03 | 2025-09-30 | 2.940 | 2,790,000 | -41,000 | 0.23% | 8,202,600 |
| 2025-10-02 | 2025-09-29 | 2.890 | 2,831,000 | -10,000 | 0.24% | 8,181,590 |
| 2025-09-30 | 2025-09-26 | 2.570 | 2,841,000 | +252,000 | 0.24% | 7,301,370 |
| 2025-09-29 | 2025-09-25 | 2.630 | 2,589,000 | +66,000 | 0.22% | 6,809,070 |
| 2025-09-26 | 2025-09-24 | 2.640 | 2,523,000 | +509,000 | 0.21% | 6,660,720 |
| 2025-09-25 | 2025-09-23 | 2.280 | 2,014,000 | -3,000 | 0.17% | 4,591,920 |
| 2025-09-24 | 2025-09-22 | 2.120 | 2,017,000 | -19,000 | 0.17% | 4,276,040 |
| 2025-09-23 | 2025-09-19 | 2.150 | 2,036,000 | +35,000 | 0.17% | 4,377,400 |
| 2025-09-22 | 2025-09-18 | 2.230 | 2,001,000 | +26,000 | 0.17% | 4,462,230 |
| 2025-09-19 | 2025-09-17 | 2.210 | 1,975,000 | +107,000 | 0.17% | 4,364,750 |
| 2025-09-18 | 2025-09-16 | 2.170 | 1,868,000 | +103,000 | 0.16% | 4,053,560 |
| 2025-09-17 | 2025-09-15 | 2.060 | 1,765,000 | +10,000 | 0.15% | 3,635,900 |
| 2025-09-16 | 2025-09-12 | 1.990 | 1,755,000 | -209,000 | 0.15% | 3,492,450 |
| 2025-09-10 | 2025-09-08 | 1.740 | 1,964,000 | -91,000 | 0.17% | 3,417,360 |
| 2025-09-08 | 2025-09-04 | 1.750 | 2,055,000 | +161,000 | 0.17% | 3,596,250 |
| 2025-09-05 | 2025-09-03 | 1.830 | 1,894,000 | -58,000 | 0.16% | 3,466,020 |
| 2025-09-04 | 2025-09-02 | 1.790 | 1,952,000 | -45,000 | 0.16% | 3,494,080 |
| 2025-09-03 | 2025-09-01 | 1.810 | 1,997,000 | +173,000 | 0.17% | 3,614,570 |
| 2025-08-28 | 2025-08-26 | 1.930 | 1,824,000 | +50,000 | 0.15% | 3,520,320 |
| 2025-08-25 | 2025-08-21 | 1.870 | 1,774,000 | +43,000 | 0.15% | 3,317,380 |
| 2025-08-22 | 2025-08-20 | 1.860 | 1,731,000 | +2,000 | 0.15% | 3,219,660 |
| 2025-08-20 | 2025-08-18 | 2.000 | 1,729,000 | -19,000 | 0.15% | 3,458,000 |
| 2025-08-19 | 2025-08-15 | 1.970 | 1,748,000 | -90,000 | 0.15% | 3,443,560 |
| 2025-08-13 | 2025-08-11 | 1.930 | 1,838,000 | -5,000 | 0.15% | 3,547,340 |
| 2025-08-11 | 2025-08-07 | 1.900 | 1,843,000 | -20,000 | 0.15% | 3,501,700 |
| 2025-08-08 | 2025-08-06 | 1.850 | 1,863,000 | -3,000 | 0.16% | 3,446,550 |
| 2025-08-06 | 2025-08-04 | 1.790 | 1,866,000 | +23,000 | 0.16% | 3,340,140 |
| 2025-08-05 | 2025-08-01 | 1.690 | 1,843,000 | -30,000 | 0.15% | 3,114,670 |
| 2025-08-04 | 2025-07-31 | 1.760 | 1,873,000 | +30,000 | 0.16% | 3,296,480 |
| 2025-07-30 | 2025-07-28 | 1.790 | 1,843,000 | -58,000 | 0.15% | 3,298,970 |
| 2025-07-29 | 2025-07-25 | 1.870 | 1,901,000 | +14,000 | 0.16% | 3,554,870 |
| 2025-07-28 | 2025-07-24 | 1.880 | 1,887,000 | +50,000 | 0.16% | 3,547,560 |
| 2025-07-18 | 2025-07-16 | 1.820 | 1,837,000 | +58,000 | 0.15% | 3,343,340 |
| 2025-07-10 | 2025-07-08 | 1.730 | 1,779,000 | +75,000 | 0.15% | 3,077,670 |
| 2025-07-04 | 2025-07-02 | 1.690 | 1,704,000 | +15,000 | 0.14% | 2,879,760 |
| 2025-06-18 | 2025-06-16 | 1.770 | 1,689,000 | +16,000 | 0.14% | 2,989,530 |
| 2025-06-16 | 2025-06-12 | 1.820 | 1,673,000 | -29,000 | 0.14% | 3,044,860 |
| 2025-06-12 | 2025-06-10 | 1.720 | 1,702,000 | +1,000 | 0.14% | 2,927,440 |
| 2025-06-06 | 2025-06-04 | 1.750 | 1,701,000 | +5,000 | 0.14% | 2,976,750 |
| 2025-06-02 | 2025-05-29 | 1.750 | 1,696,000 | +15,000 | 0.14% | 2,968,000 |
| 2025-05-19 | 2025-05-15 | 1.780 | 1,681,000 | +90,000 | 0.14% | 2,992,180 |
| 2025-05-16 | 2025-05-14 | 1.790 | 1,591,000 | +30,000 | 0.13% | 2,847,890 |
| 2025-04-28 | 2025-04-24 | 1.750 | 1,561,000 | -60,000 | 0.13% | 2,731,750 |
| 2025-04-25 | 2025-04-23 | 1.740 | 1,621,000 | +2,000 | 0.14% | 2,820,540 |
| 2025-04-24 | 2025-04-22 | 1.730 | 1,619,000 | -2,000 | 0.14% | 2,800,870 |
| 2025-04-16 | 2025-04-14 | 1.510 | 1,621,000 | +5,000 | 0.14% | 2,447,710 |
| 2025-04-14 | 2025-04-10 | 1.460 | 1,616,000 | +10,000 | 0.14% | 2,359,360 |
| 2025-04-10 | 2025-04-08 | 1.460 | 1,606,000 | +40,000 | 0.13% | 2,344,760 |
| 2025-04-02 | 2025-03-31 | 1.800 | 1,566,000 | -1,000 | 0.13% | 2,818,800 |
| 2025-03-27 | 2025-03-25 | 1.930 | 1,567,000 | -10,000 | 0.13% | 3,024,310 |
| 2025-03-24 | 2025-03-20 | 1.890 | 1,577,000 | -30,000 | 0.13% | 2,980,530 |
| 2025-03-19 | 2025-03-17 | 1.850 | 1,607,000 | +30,000 | 0.14% | 2,972,950 |
| 2025-03-14 | 2025-03-12 | 1.840 | 1,577,000 | -15,000 | 0.13% | 2,901,680 |
| 2025-03-10 | 2025-03-06 | 1.800 | 1,592,000 | -28,000 | 0.13% | 2,865,600 |
| 2025-03-04 | 2025-02-28 | 1.770 | 1,620,000 | -2,000 | 0.14% | 2,867,400 |
| 2025-02-27 | 2025-02-25 | 1.830 | 1,622,000 | +8,000 | 0.14% | 2,968,260 |
| 2025-02-26 | 2025-02-24 | 1.820 | 1,614,000 | -10,000 | 0.14% | 2,937,480 |
| 2025-02-25 | 2025-02-21 | 1.830 | 1,624,000 | +160,000 | 0.14% | 2,971,920 |
| 2025-02-12 | 2025-02-10 | 1.900 | 1,464,000 | -10,000 | 0.12% | 2,781,600 |
| 2025-02-11 | 2025-02-07 | 1.920 | 1,474,000 | -30,000 | 0.12% | 2,830,080 |
| 2025-02-03 | 2025-01-24 | 1.940 | 1,504,000 | -119,000 | 0.13% | 2,917,760 |
| 2025-01-23 | 2025-01-21 | 1.740 | 1,623,000 | -20,000 | 0.14% | 2,824,020 |
| 2025-01-20 | 2025-01-16 | 1.690 | 1,643,000 | -20,000 | 0.14% | 2,776,670 |
| 2025-01-17 | 2025-01-15 | 1.690 | 1,663,000 | -10,000 | 0.14% | 2,810,470 |
| 2025-01-15 | 2025-01-13 | 1.650 | 1,673,000 | -10,000 | 0.14% | 2,760,450 |
| 2025-01-13 | 2025-01-09 | 1.620 | 1,683,000 | -2,000 | 0.14% | 2,726,460 |
| 2025-01-07 | 2025-01-03 | 1.650 | 1,685,000 | +1,000 | 0.14% | 2,780,250 |
| 2025-01-03 | 2024-12-31 | 1.680 | 1,684,000 | -20,000 | 0.14% | 2,829,120 |
| 2025-01-02 | 2024-12-27 | 1.700 | 1,704,000 | -35,000 | 0.14% | 2,896,800 |
| 2024-12-20 | 2024-12-18 | 1.690 | 1,739,000 | -20,000 | 0.15% | 2,938,910 |
| 2024-12-12 | 2024-12-10 | 1.690 | 1,759,000 | +6,000 | 0.15% | 2,972,710 |
| 2024-12-09 | 2024-12-05 | 1.650 | 1,753,000 | +5,000 | 0.15% | 2,892,450 |
| 2024-12-05 | 2024-12-03 | 1.690 | 1,748,000 | +5,000 | 0.15% | 2,954,120 |
| 2024-12-02 | 2024-11-28 | 1.740 | 1,743,000 | -20,000 | 0.15% | 3,032,820 |
| 2024-11-19 | 2024-11-15 | 1.780 | 1,763,000 | -20,000 | 0.15% | 3,138,140 |
| 2024-11-18 | 2024-11-14 | 1.790 | 1,783,000 | -20,000 | 0.15% | 3,191,570 |
| 2024-11-06 | 2024-11-04 | 1.780 | 1,803,000 | +13,000 | 0.15% | 3,209,340 |
| 2024-11-05 | 2024-11-01 | 1.760 | 1,790,000 | +11,000 | 0.15% | 3,150,400 |
| 2024-10-31 | 2024-10-29 | 1.680 | 1,779,000 | +5,000 | 0.15% | 2,988,720 |
| 2024-10-16 | 2024-10-14 | 1.600 | 1,774,000 | +10,000 | 0.15% | 2,838,400 |
| 2024-10-10 | 2024-10-08 | 1.680 | 1,764,000 | +10,000 | 0.15% | 2,963,520 |
| 2024-10-08 | 2024-10-04 | 1.660 | 1,754,000 | +30,000 | 0.15% | 2,911,640 |
| 2024-10-03 | 2024-09-30 | 1.680 | 1,724,000 | -2,000 | 0.14% | 2,896,320 |
| 2024-09-11 | 2024-09-09 | 1.550 | 1,726,000 | -5,000 | 0.15% | 2,675,300 |
| 2024-07-25 | 2024-07-23 | 1.710 | 1,731,000 | -1,000 | 0.15% | 2,960,010 |
| 2024-07-23 | 2024-07-19 | 1.740 | 1,732,000 | -5,000 | 0.15% | 3,013,680 |
| 2024-07-02 | 2024-06-27 | 1.470 | 1,737,000 | -15,000 | 0.15% | 2,553,390 |
| 2024-06-25 | 2024-06-21 | 1.530 | 1,752,000 | +2,000 | 0.15% | 2,680,560 |
| 2024-06-21 | 2024-06-19 | 1.580 | 1,750,000 | +1,000 | 0.15% | 2,765,000 |
| 2024-05-24 | 2024-05-22 | 1.600 | 1,749,000 | -30,000 | 0.15% | 2,798,400 |
| 2024-05-22 | 2024-05-20 | 1.650 | 1,779,000 | -10,000 | 0.15% | 2,935,350 |
| 2024-05-07 | 2024-05-03 | 1.900 | 1,789,000 | -2,000 | 0.15% | 3,399,100 |
| 2024-04-30 | 2024-04-26 | 1.890 | 1,791,000 | +2,000 | 0.15% | 3,384,990 |
| 2024-04-23 | 2024-04-19 | 1.950 | 1,789,000 | -5,000 | 0.15% | 3,488,550 |
| 2024-04-10 | 2024-04-08 | 1.900 | 1,794,000 | -20,000 | 0.15% | 3,408,600 |
| 2024-04-09 | 2024-04-05 | 1.770 | 1,814,000 | -9,000 | 0.15% | 3,210,780 |
| 2024-03-28 | 2024-03-26 | 1.710 | 1,823,000 | -20,000 | 0.15% | 3,117,330 |
| 2024-03-27 | 2024-03-25 | 1.700 | 1,843,000 | +5,000 | 0.15% | 3,133,100 |
| 2024-03-13 | 2024-03-11 | 1.420 | 1,838,000 | -20,000 | 0.15% | 2,609,960 |
| 2023-09-28 | 2023-09-26 | 0.930 | 1,858,000 | +2,000 | 0.16% | 1,727,940 |
| 2023-09-27 | 2023-09-25 | 0.970 | 1,856,000 | +5,000 | 0.16% | 1,800,320 |
| 2023-09-19 | 2023-09-15 | 0.940 | 1,851,000 | +3,000 | 0.16% | 1,739,940 |
| 2023-09-12 | 2023-09-07 | 1.020 | 1,848,000 | +20,000 | 0.16% | 1,884,960 |
| 2023-09-06 | 2023-09-04 | 1.060 | 1,828,000 | -20,000 | 0.15% | 1,937,680 |
| 2023-08-09 | 2023-08-07 | 1.050 | 1,848,000 | +20,000 | 0.16% | 1,940,400 |
| 2023-08-04 | 2023-08-02 | 1.110 | 1,828,000 | +4,000 | 0.15% | 2,029,080 |
| 2023-07-28 | 2023-07-26 | 1.120 | 1,824,000 | +5,000 | 0.15% | 2,042,880 |
| 2023-07-25 | 2023-07-21 | 1.150 | 1,819,000 | +1,000 | 0.15% | 2,091,850 |
| 2023-07-24 | 2023-07-20 | 1.190 | 1,818,000 | +3,000 | 0.15% | 2,163,420 |
| 2023-07-21 | 2023-07-19 | 1.210 | 1,815,000 | +5,000 | 0.15% | 2,196,150 |
| 2023-07-06 | 2023-07-04 | 1.290 | 1,810,000 | +5,000 | 0.15% | 2,334,900 |
| 2023-07-05 | 2023-07-03 | 1.320 | 1,805,000 | +3,000 | 0.15% | 2,382,600 |
| 2023-06-26 | 2023-06-21 | 1.380 | 1,802,000 | +30,000 | 0.15% | 2,486,760 |
| 2023-06-15 | 2023-06-13 | 1.400 | 1,772,000 | +26,000 | 0.15% | 2,480,800 |
| 2023-06-14 | 2023-06-12 | 1.380 | 1,746,000 | +1,000 | 0.15% | 2,409,480 |
| 2023-06-05 | 2023-06-01 | 1.400 | 1,745,000 | +201,000 | 0.15% | 2,443,000 |
| 2023-06-02 | 2023-05-31 | 1.430 | 1,544,000 | +30,000 | 0.13% | 2,207,920 |
| 2023-05-30 | 2023-05-25 | 1.550 | 1,514,000 | +3,000 | 0.13% | 2,346,700 |
| 2023-04-27 | 2023-04-25 | 1.700 | 1,511,000 | +10,000 | 0.13% | 2,568,700 |
| 2023-04-24 | 2023-04-20 | 1.840 | 1,501,000 | -3,000 | 0.13% | 2,761,840 |
| 2023-04-21 | 2023-04-19 | 1.890 | 1,504,000 | -70,000 | 0.13% | 2,842,560 |
| 2023-04-17 | 2023-04-13 | 1.930 | 1,574,000 | -40,000 | 0.13% | 3,037,820 |
| 2023-04-13 | 2023-04-11 | 1.860 | 1,614,000 | -10,000 | 0.14% | 3,002,040 |
| 2023-04-12 | 2023-04-06 | 1.830 | 1,624,000 | -1,000 | 0.14% | 2,971,920 |
| 2023-04-11 | 2023-04-04 | 1.820 | 1,625,000 | +81,000 | 0.14% | 2,957,500 |
| 2023-02-28 | 2023-02-24 | 1.560 | 1,544,000 | +1,029,000 | 0.13% | 2,408,640 |
| 2023-02-21 | 2023-02-17 | 1.500 | 515,000 | +46,000 | 0.04% | 772,500 |
| 2023-02-15 | 2023-02-13 | 1.600 | 469,000 | +452,000 | 0.04% | 750,400 |
| 2023-02-08 | 2023-02-06 | 1.680 | 17,000 | +17,000 | 0.00% | 28,560 |
| 2010-09-20 | 2010-09-16 | 8.058 | 0 |
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