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 | 2.630 | 2,236,025 | +0 | 1.83% | 5,880,746 |
| 2025-10-13 | 2025-10-09 | 2.630 | 2,236,025 | +0 | 1.83% | 5,880,746 |
| 2025-10-10 | 2025-10-08 | 2.630 | 2,236,025 | +0 | 1.83% | 5,880,746 |
| 2025-10-09 | 2025-10-06 | 2.590 | 2,236,025 | +0 | 1.83% | 5,791,305 |
| 2025-10-08 | 2025-10-03 | 2.650 | 2,236,025 | +0 | 1.83% | 5,925,466 |
| 2025-10-06 | 2025-10-02 | 2.650 | 2,236,025 | +0 | 1.83% | 5,925,466 |
| 2025-10-03 | 2025-09-30 | 2.650 | 2,236,025 | +0 | 1.83% | 5,925,466 |
| 2025-10-02 | 2025-09-29 | 2.650 | 2,236,025 | +0 | 1.83% | 5,925,466 |
| 2025-09-30 | 2025-09-26 | 2.690 | 2,236,025 | +0 | 1.83% | 6,014,907 |
| 2025-09-29 | 2025-09-25 | 2.690 | 2,236,025 | +0 | 1.83% | 6,014,907 |
| 2025-09-26 | 2025-09-24 | 2.710 | 2,236,025 | +0 | 1.83% | 6,059,628 |
| 2025-09-25 | 2025-09-23 | 2.750 | 2,236,025 | +0 | 1.83% | 6,149,069 |
| 2025-09-24 | 2025-09-22 | 2.540 | 2,236,025 | +0 | 1.83% | 5,679,504 |
| 2025-09-23 | 2025-09-19 | 2.540 | 2,236,025 | +0 | 1.83% | 5,679,504 |
| 2025-09-22 | 2025-09-18 | 2.570 | 2,236,025 | +0 | 1.83% | 5,746,584 |
| 2025-09-19 | 2025-09-17 | 2.530 | 2,236,025 | +0 | 1.83% | 5,657,143 |
| 2025-09-18 | 2025-09-16 | 2.600 | 2,236,025 | +0 | 1.83% | 5,813,665 |
| 2025-09-17 | 2025-09-15 | 2.680 | 2,236,025 | +0 | 1.83% | 5,992,547 |
| 2025-09-16 | 2025-09-12 | 2.680 | 2,236,025 | +0 | 1.83% | 5,992,547 |
| 2025-09-15 | 2025-09-11 | 2.680 | 2,236,025 | +0 | 1.83% | 5,992,547 |
| 2025-09-12 | 2025-09-10 | 2.680 | 2,236,025 | +0 | 1.83% | 5,992,547 |
| 2025-09-11 | 2025-09-09 | 2.680 | 2,236,025 | +0 | 1.83% | 5,992,547 |
| 2025-09-10 | 2025-09-08 | 2.680 | 2,236,025 | +0 | 1.83% | 5,992,547 |
| 2025-09-09 | 2025-09-05 | 2.730 | 2,236,025 | +0 | 1.83% | 6,104,348 |
| 2025-09-08 | 2025-09-04 | 2.730 | 2,236,025 | +0 | 1.83% | 6,104,348 |
| 2025-09-05 | 2025-09-03 | 2.730 | 2,236,025 | +0 | 1.83% | 6,104,348 |
| 2025-09-04 | 2025-09-02 | 2.730 | 2,236,025 | +0 | 1.83% | 6,104,348 |
| 2025-09-03 | 2025-09-01 | 2.730 | 2,236,025 | +0 | 1.83% | 6,104,348 |
| 2025-09-02 | 2025-08-29 | 2.760 | 2,236,025 | +0 | 1.83% | 6,171,429 |
| 2025-09-01 | 2025-08-28 | 2.760 | 2,236,025 | +0 | 1.83% | 6,171,429 |
| 2025-08-29 | 2025-08-27 | 2.850 | 2,236,025 | +0 | 1.83% | 6,372,671 |
| 2025-08-28 | 2025-08-26 | 3.168 | 2,236,025 | +1,320,000 | 1.83% | 7,083,430 |
| 2025-08-27 | 2025-08-25 | 3.105 | 916,025 | +45,649 | 0.75% | 2,844,001 |
| 2025-08-04 | 2025-07-31 | 2.600 | 870,376 | +5,701 | 0.75% | 2,262,582 |
| 2025-06-18 | 2025-06-16 | 2.837 | 864,675 | +33,909 | 0.74% | 2,453,168 |
| 2025-03-24 | 2025-03-20 | 2.081 | 830,766 | -1,826 | 0.74% | 1,729,047 |
| 2025-03-13 | 2025-03-11 | 2.147 | 832,592 | +1,826 | 0.75% | 1,787,569 |
| 2025-02-13 | 2025-02-11 | 2.476 | 830,766 | +83,074 | 0.74% | 2,056,656 |
| 2025-02-11 | 2025-02-07 | 2.443 | 747,692 | +15,520 | 0.67% | 1,826,426 |
| 2025-02-10 | 2025-02-06 | 2.563 | 732,172 | +10,954 | 0.66% | 1,876,738 |
| 2025-02-07 | 2025-02-05 | 2.552 | 721,218 | +2,739 | 0.65% | 1,840,759 |
| 2025-02-06 | 2025-02-04 | 2.530 | 718,479 | +5,478 | 0.64% | 1,818,028 |
| 2025-02-04 | 2025-01-28 | 2.465 | 713,001 | +4,564 | 0.64% | 1,757,305 |
| 2025-01-22 | 2025-01-20 | 2.399 | 708,437 | +2,739 | 0.63% | 1,699,495 |
| 2025-01-16 | 2025-01-14 | 2.388 | 705,698 | +10,955 | 0.63% | 1,685,194 |
| 2025-01-14 | 2025-01-10 | 2.443 | 694,743 | +6,390 | 0.62% | 1,697,085 |
| 2025-01-13 | 2025-01-09 | 2.410 | 688,353 | +8,216 | 0.62% | 1,658,855 |
| 2025-01-10 | 2025-01-08 | 2.366 | 680,137 | +1,826 | 0.61% | 1,609,254 |
| 2025-01-09 | 2025-01-07 | 2.443 | 678,311 | +4,565 | 0.61% | 1,656,946 |
| 2025-01-08 | 2025-01-06 | 2.454 | 673,746 | +35,603 | 0.60% | 1,653,175 |
| 2025-01-07 | 2025-01-03 | 2.465 | 638,143 | +1,826 | 0.57% | 1,572,806 |
| 2025-01-02 | 2024-12-27 | 2.519 | 636,317 | +18,258 | 0.57% | 1,603,157 |
| 2024-12-23 | 2024-12-19 | 2.476 | 618,059 | +913 | 0.55% | 1,530,076 |
| 2024-12-18 | 2024-12-16 | 2.728 | 617,146 | +5,477 | 0.55% | 1,683,301 |
| 2024-12-16 | 2024-12-12 | 2.596 | 611,669 | +2,739 | 0.55% | 1,587,959 |
| 2024-12-12 | 2024-12-10 | 2.552 | 608,930 | +2,738 | 0.55% | 1,554,168 |
| 2024-12-10 | 2024-12-06 | 2.476 | 606,192 | +1,826 | 0.54% | 1,500,698 |
| 2024-12-03 | 2024-11-29 | 2.574 | 604,366 | +1,826 | 0.54% | 1,555,759 |
| 2024-11-26 | 2024-11-22 | 2.552 | 602,540 | +1,826 | 0.54% | 1,537,858 |
| 2024-11-21 | 2024-11-19 | 2.454 | 600,714 | +913 | 0.54% | 1,473,976 |
| 2024-11-20 | 2024-11-18 | 2.552 | 599,801 | +8,216 | 0.54% | 1,530,868 |
| 2024-11-19 | 2024-11-15 | 2.519 | 591,585 | +9,129 | 0.53% | 1,490,457 |
| 2024-11-18 | 2024-11-14 | 2.563 | 582,456 | +5,477 | 0.52% | 1,492,978 |
| 2024-11-14 | 2024-11-12 | 2.476 | 576,979 | +5,478 | 0.52% | 1,428,378 |
| 2024-11-13 | 2024-11-11 | 2.585 | 571,501 | +28,300 | 0.51% | 1,477,419 |
| 2024-11-12 | 2024-11-08 | 2.640 | 543,201 | +5,477 | 0.49% | 1,434,010 |
| 2024-11-04 | 2024-10-31 | 2.563 | 537,724 | +2,739 | 0.48% | 1,378,319 |
| 2024-09-17 | 2024-09-13 | 2.684 | 534,985 | -2,739 | 0.48% | 1,435,761 |
| 2024-09-05 | 2024-09-03 | 4.975 | 537,724 | +139,871 | 0.48% | 2,674,911 |
| 2024-08-14 | 2024-08-12 | 4.841 | 397,853 | -10,132 | 0.48% | 1,926,110 |
| 2024-08-12 | 2024-08-08 | 4.604 | 407,985 | +4,053 | 0.49% | 1,878,518 |
| 2024-08-09 | 2024-08-07 | 4.723 | 403,932 | +10,131 | 0.49% | 1,907,698 |
| 2024-08-06 | 2024-08-02 | 4.590 | 393,801 | +13,509 | 0.48% | 1,807,379 |
| 2024-08-05 | 2024-08-01 | 4.649 | 380,292 | +6,755 | 0.46% | 1,767,899 |
| 2024-06-28 | 2024-06-26 | 4.752 | 373,537 | +2,701 | 0.45% | 1,775,208 |
| 2024-06-17 | 2024-06-13 | 5.152 | 370,836 | +2,702 | 0.45% | 1,910,609 |
| 2024-06-12 | 2024-06-07 | 4.856 | 368,134 | +6,755 | 0.45% | 1,787,683 |
| 2024-06-06 | 2024-06-04 | 4.900 | 361,379 | +7,429 | 0.44% | 1,770,931 |
| 2024-06-05 | 2024-06-03 | 4.752 | 353,950 | +4,053 | 0.43% | 1,682,123 |
| 2024-06-04 | 2024-05-31 | 4.664 | 349,897 | +4,053 | 0.42% | 1,631,779 |
| 2024-05-30 | 2024-05-28 | 4.693 | 345,844 | +2,026 | 0.42% | 1,623,118 |
| 2024-05-28 | 2024-05-24 | 4.560 | 343,818 | +10,807 | 0.42% | 1,567,798 |
| 2024-05-10 | 2024-05-08 | 3.923 | 333,011 | -4,052 | 0.40% | 1,306,517 |
| 2024-05-09 | 2024-05-07 | 3.864 | 337,063 | +3,377 | 0.41% | 1,302,454 |
| 2024-05-07 | 2024-05-03 | 4.086 | 333,686 | +6,079 | 0.40% | 1,363,508 |
| 2024-05-06 | 2024-05-02 | 4.264 | 327,607 | +4,052 | 0.40% | 1,396,871 |
| 2024-05-03 | 2024-04-30 | 4.664 | 323,555 | -5,403 | 0.39% | 1,508,931 |
| 2024-04-29 | 2024-04-25 | 5.552 | 328,958 | -2,026 | 0.40% | 1,826,343 |
| 2024-04-26 | 2024-04-24 | 5.670 | 330,984 | -4,053 | 0.40% | 1,876,793 |
| 2024-04-22 | 2024-04-18 | 6.085 | 335,037 | -27,693 | 0.41% | 2,038,662 |
| 2024-04-19 | 2024-04-17 | 5.715 | 362,730 | -2,027 | 0.44% | 2,072,915 |
| 2024-04-18 | 2024-04-16 | 5.182 | 364,757 | -2,026 | 0.44% | 1,890,090 |
| 2024-04-15 | 2024-04-11 | 4.856 | 366,783 | +2,702 | 0.44% | 1,781,122 |
| 2024-04-11 | 2024-04-09 | 4.915 | 364,081 | -2,027 | 0.44% | 1,789,562 |
| 2024-04-10 | 2024-04-08 | 4.900 | 366,108 | -2,026 | 0.44% | 1,794,105 |
| 2024-04-09 | 2024-04-05 | 4.856 | 368,134 | -4,728 | 0.45% | 1,787,683 |
| 2024-04-05 | 2024-04-02 | 4.649 | 372,862 | -2,026 | 0.45% | 1,733,359 |
| 2024-04-03 | 2024-03-28 | 4.604 | 374,888 | -2,027 | 0.45% | 1,726,127 |
| 2024-04-02 | 2024-03-27 | 4.604 | 376,915 | -8,105 | 0.46% | 1,735,460 |
| 2024-03-28 | 2024-03-26 | 4.752 | 385,020 | -12,833 | 0.47% | 1,829,781 |
| 2024-03-27 | 2024-03-25 | 4.649 | 397,853 | -3,378 | 0.48% | 1,849,537 |
| 2024-03-25 | 2024-03-21 | 4.738 | 401,231 | -3,377 | 0.49% | 1,900,882 |
| 2024-03-22 | 2024-03-20 | 4.738 | 404,608 | -3,377 | 0.49% | 1,916,881 |
| 2024-03-21 | 2024-03-19 | 4.708 | 407,985 | -3,377 | 0.49% | 1,920,799 |
| 2024-03-19 | 2024-03-15 | 4.797 | 411,362 | +6,079 | 0.50% | 1,973,240 |
| 2024-03-18 | 2024-03-14 | 5.004 | 405,283 | +8,781 | 0.49% | 2,028,083 |
| 2024-03-15 | 2024-03-13 | 5.078 | 396,502 | +2,701 | 0.48% | 2,013,493 |
| 2024-03-14 | 2024-03-12 | 5.034 | 393,801 | -8,780 | 0.48% | 1,982,287 |
| 2024-03-13 | 2024-03-11 | 4.930 | 402,581 | -7,430 | 0.49% | 1,984,761 |
| 2024-03-12 | 2024-03-08 | 4.752 | 410,011 | -16,211 | 0.50% | 1,948,549 |
| 2024-03-11 | 2024-03-07 | 4.560 | 426,222 | -1,351 | 0.52% | 1,943,557 |
| 2024-02-15 | 2024-02-09 | 3.701 | 427,573 | +676 | 0.52% | 1,582,563 |
| 2024-02-08 | 2024-02-06 | 4.116 | 426,897 | -1,351 | 0.52% | 1,757,028 |
| 2023-10-31 | 2023-10-27 | 5.567 | 428,248 | +2,026 | 0.52% | 2,383,932 |
| 2023-10-26 | 2023-10-24 | 5.582 | 426,222 | +1,351 | 0.52% | 2,378,964 |
| 2023-10-25 | 2023-10-20 | 5.804 | 424,871 | +1,351 | 0.51% | 2,465,777 |
| 2023-10-06 | 2023-10-04 | 5.774 | 423,520 | +16,886 | 0.51% | 2,445,396 |
| 2023-10-04 | 2023-09-29 | 5.863 | 406,634 | -1,351 | 0.49% | 2,384,018 |
| 2023-09-20 | 2023-09-18 | 6.396 | 407,985 | -675 | 0.49% | 2,609,388 |
| 2023-09-19 | 2023-09-15 | 6.899 | 408,660 | +18,912 | 0.49% | 2,819,413 |
| 2023-09-15 | 2023-09-13 | 6.070 | 389,748 | -14,184 | 0.47% | 2,365,802 |
| 2023-09-14 | 2023-09-12 | 5.744 | 403,932 | +41,877 | 0.49% | 2,320,335 |
| 2023-09-13 | 2023-09-11 | 5.537 | 362,055 | +35,123 | 0.44% | 2,004,734 |
| 2023-09-12 | 2023-09-07 | 5.345 | 326,932 | +52,009 | 0.40% | 1,747,332 |
| 2023-09-11 | 2023-09-06 | 5.034 | 274,923 | +12,158 | 0.33% | 1,383,887 |
| 2023-09-07 | 2023-09-05 | 4.797 | 262,765 | +13,509 | 0.32% | 1,260,443 |
| 2023-08-31 | 2023-08-29 | 4.678 | 249,256 | -4,052 | 0.30% | 1,166,120 |
| 2023-08-28 | 2023-08-24 | 4.590 | 253,308 | -5,404 | 0.31% | 1,162,576 |
| 2023-08-23 | 2023-08-21 | 4.293 | 258,712 | -4,728 | 0.31% | 1,110,773 |
| 2023-08-22 | 2023-08-18 | 4.308 | 263,440 | -2,026 | 0.32% | 1,134,973 |
| 2023-08-21 | 2023-08-17 | 4.516 | 265,466 | -3,378 | 0.32% | 1,198,725 |
| 2023-08-18 | 2023-08-16 | 4.293 | 268,844 | -2,026 | 0.33% | 1,154,274 |
| 2023-08-17 | 2023-08-15 | 4.367 | 270,870 | -10,132 | 0.33% | 1,183,024 |
| 2023-08-07 | 2023-08-03 | 4.293 | 281,002 | -1,350 | 0.34% | 1,206,474 |
| 2023-08-03 | 2023-08-01 | 4.353 | 282,352 | -1,351 | 0.34% | 1,228,992 |
| 2023-08-02 | 2023-07-31 | 4.471 | 283,703 | -1,351 | 0.34% | 1,268,474 |
| 2023-07-31 | 2023-07-27 | 4.279 | 285,054 | -2,702 | 0.35% | 1,219,651 |
| 2023-07-27 | 2023-07-25 | 4.101 | 287,756 | -1,351 | 0.35% | 1,180,089 |
| 2023-07-26 | 2023-07-24 | 3.968 | 289,107 | -1,351 | 0.35% | 1,147,107 |
| 2023-07-20 | 2023-07-18 | 3.997 | 290,458 | -3,377 | 0.35% | 1,161,068 |
| 2023-07-18 | 2023-07-13 | 4.116 | 293,835 | -1,351 | 0.36% | 1,209,370 |
| 2023-07-14 | 2023-07-12 | 4.086 | 295,186 | -4,728 | 0.36% | 1,206,189 |
| 2023-07-13 | 2023-07-11 | 3.968 | 299,914 | -1,351 | 0.36% | 1,189,987 |
| 2023-07-10 | 2023-07-06 | 4.057 | 301,265 | -1,351 | 0.36% | 1,222,109 |
| 2023-07-07 | 2023-07-05 | 4.042 | 302,616 | -8,781 | 0.37% | 1,223,109 |
| 2023-07-04 | 2023-06-30 | 4.027 | 311,397 | -2,701 | 0.38% | 1,253,990 |
| 2023-06-30 | 2023-06-28 | 3.997 | 314,098 | -2,702 | 0.38% | 1,255,566 |
| 2023-06-28 | 2023-06-26 | 4.042 | 316,800 | -1,351 | 0.38% | 1,280,438 |
| 2023-06-27 | 2023-06-23 | 4.131 | 318,151 | -1,351 | 0.39% | 1,314,160 |
| 2023-06-23 | 2023-06-20 | 3.968 | 319,502 | -675 | 0.39% | 1,267,708 |
| 2023-06-16 | 2023-06-14 | 3.849 | 320,177 | -3,378 | 0.39% | 1,232,464 |
| 2023-06-15 | 2023-06-13 | 4.086 | 323,555 | -2,701 | 0.39% | 1,322,111 |
| 2023-06-14 | 2023-06-12 | 4.131 | 326,256 | -1,351 | 0.40% | 1,347,638 |
| 2023-06-13 | 2023-06-09 | 4.071 | 327,607 | -1,351 | 0.40% | 1,333,818 |
| 2023-06-09 | 2023-06-07 | 4.219 | 328,958 | -2,702 | 0.40% | 1,388,021 |
| 2023-06-07 | 2023-06-05 | 4.234 | 331,660 | -2,702 | 0.40% | 1,404,332 |
| 2023-06-05 | 2023-06-01 | 4.279 | 334,362 | -2,701 | 0.40% | 1,430,624 |
| 2023-05-31 | 2023-05-29 | 4.353 | 337,063 | -2,027 | 0.41% | 1,467,132 |
| 2023-05-23 | 2023-05-19 | 4.664 | 339,090 | -2,026 | 0.41% | 1,581,380 |
| 2023-05-22 | 2023-05-18 | 4.397 | 341,116 | -1,351 | 0.41% | 1,499,924 |
| 2023-05-18 | 2023-05-16 | 4.293 | 342,467 | -3,377 | 0.41% | 1,470,373 |
| 2023-05-10 | 2023-05-08 | 4.308 | 345,844 | -1,351 | 0.42% | 1,489,992 |
| 2023-05-05 | 2023-05-03 | 4.826 | 347,195 | -1,351 | 0.42% | 1,675,721 |
| 2023-05-04 | 2023-05-02 | 4.649 | 348,546 | -1,351 | 0.42% | 1,620,319 |
| 2023-05-02 | 2023-04-27 | 4.678 | 349,897 | -1,351 | 0.42% | 1,636,960 |
| 2023-04-27 | 2023-04-25 | 4.634 | 351,248 | -1,351 | 0.43% | 1,627,679 |
| 2023-04-26 | 2023-04-24 | 4.501 | 352,599 | -1,351 | 0.43% | 1,586,958 |
| 2023-04-25 | 2023-04-21 | 4.738 | 353,950 | -2,026 | 0.43% | 1,676,882 |
| 2023-04-24 | 2023-04-20 | 4.664 | 355,976 | -675 | 0.43% | 1,660,129 |
| 2023-04-12 | 2023-04-06 | 4.590 | 356,651 | -4,053 | 0.43% | 1,636,876 |
| 2023-04-11 | 2023-04-04 | 4.664 | 360,704 | +675 | 0.44% | 1,682,179 |
| 2023-04-06 | 2023-04-03 | 4.560 | 360,029 | -2,026 | 0.44% | 1,641,719 |
| 2023-04-04 | 2023-03-31 | 4.293 | 362,055 | -1,351 | 0.44% | 1,554,473 |
| 2023-04-03 | 2023-03-30 | 4.293 | 363,406 | -2,702 | 0.44% | 1,560,274 |
| 2023-03-22 | 2023-03-20 | 4.516 | 366,108 | -3,377 | 0.44% | 1,653,179 |
| 2023-03-13 | 2023-03-09 | 4.042 | 369,485 | -675 | 0.45% | 1,493,379 |
| 2023-03-03 | 2023-03-01 | 4.293 | 370,160 | -6,079 | 0.45% | 1,589,272 |
| 2023-03-02 | 2023-02-28 | 3.909 | 376,239 | -5,404 | 0.46% | 1,470,545 |
| 2023-02-28 | 2023-02-24 | 3.642 | 381,643 | -4,052 | 0.46% | 1,389,963 |
| 2023-02-21 | 2023-02-17 | 3.716 | 385,695 | +17 | 0.47% | 1,433,271 |
| 2023-02-16 | 2023-02-14 | 3.731 | 385,678 | -2,027 | 0.47% | 1,438,918 |
| 2023-02-15 | 2023-02-13 | 3.879 | 387,705 | +811 | 0.47% | 1,503,881 |
| 2023-02-08 | 2023-02-06 | 4.131 | 386,894 | +386,894 | 0.47% | 1,598,111 |
| 2010-10-04 | 2010-09-29 | 35.211 | 0 |
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