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 | 1.950 | 6,910,000 | +0 | 0.43% | 13,474,500 |
| 2025-10-13 | 2025-10-09 | 1.970 | 6,910,000 | +0 | 0.43% | 13,612,700 |
| 2025-10-10 | 2025-10-08 | 2.000 | 6,910,000 | -6,000 | 0.43% | 13,820,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 6,916,000 | +68,000 | 0.43% | 14,039,480 |
| 2025-10-08 | 2025-10-03 | 2.050 | 6,848,000 | +38,000 | 0.43% | 14,038,400 |
| 2025-10-06 | 2025-10-02 | 1.890 | 6,810,000 | +56,000 | 0.43% | 12,870,900 |
| 2025-10-03 | 2025-09-30 | 1.950 | 6,754,000 | -148,000 | 0.42% | 13,170,650 |
| 2025-10-02 | 2025-09-29 | 1.900 | 6,902,000 | +79,351 | 0.43% | 13,112,370 |
| 2025-09-30 | 2025-09-26 | 1.789 | 6,822,649 | +17,907 | 0.43% | 12,207,239 |
| 2025-09-29 | 2025-09-25 | 1.860 | 6,804,742 | -141,268 | 0.43% | 12,654,000 |
| 2025-09-26 | 2025-09-24 | 1.860 | 6,946,010 | -37,804 | 0.44% | 12,916,699 |
| 2025-09-25 | 2025-09-23 | 1.920 | 6,983,814 | +23,876 | 0.44% | 13,408,199 |
| 2025-09-22 | 2025-09-18 | 1.940 | 6,959,938 | -11,938 | 0.44% | 13,502,280 |
| 2025-09-18 | 2025-09-16 | 1.890 | 6,971,876 | -21,887 | 0.44% | 13,175,039 |
| 2025-09-17 | 2025-09-15 | 1.880 | 6,993,763 | -79,588 | 0.44% | 13,146,100 |
| 2025-09-16 | 2025-09-12 | 1.950 | 7,073,351 | +17,908 | 0.45% | 13,793,401 |
| 2025-09-15 | 2025-09-11 | 1.890 | 7,055,443 | +27,855 | 0.45% | 13,332,959 |
| 2025-09-11 | 2025-09-09 | 1.860 | 7,027,588 | -1,989 | 0.44% | 13,068,401 |
| 2025-09-10 | 2025-09-08 | 1.890 | 7,029,577 | +13,928 | 0.44% | 13,284,079 |
| 2025-09-09 | 2025-09-05 | 1.779 | 7,015,649 | +29,845 | 0.44% | 12,482,039 |
| 2025-09-02 | 2025-08-29 | 1.679 | 6,985,804 | +177,082 | 0.44% | 11,726,740 |
| 2025-09-01 | 2025-08-28 | 1.719 | 6,808,722 | +17,908 | 0.43% | 11,703,241 |
| 2025-08-29 | 2025-08-27 | 1.709 | 6,790,814 | +3,979 | 0.43% | 11,604,199 |
| 2025-08-28 | 2025-08-26 | 1.719 | 6,786,835 | +3,979 | 0.43% | 11,665,620 |
| 2025-08-27 | 2025-08-25 | 1.749 | 6,782,856 | +5,969 | 0.43% | 11,863,321 |
| 2025-08-26 | 2025-08-22 | 1.779 | 6,776,887 | -3,979 | 0.43% | 12,057,241 |
| 2025-08-25 | 2025-08-21 | 1.729 | 6,780,866 | -5,969 | 0.43% | 11,723,520 |
| 2025-08-22 | 2025-08-20 | 1.779 | 6,786,835 | +262,639 | 0.43% | 12,074,940 |
| 2025-08-21 | 2025-08-19 | 1.870 | 6,524,196 | -41,783 | 0.41% | 12,197,880 |
| 2025-08-20 | 2025-08-18 | 1.679 | 6,565,979 | +5,969 | 0.41% | 11,021,999 |
| 2025-08-19 | 2025-08-15 | 1.618 | 6,560,010 | +113,412 | 0.41% | 10,616,339 |
| 2025-08-18 | 2025-08-14 | 1.558 | 6,446,598 | -89,536 | 0.41% | 10,044,000 |
| 2025-08-15 | 2025-08-13 | 1.578 | 6,536,134 | +19,897 | 0.41% | 10,314,900 |
| 2025-08-14 | 2025-08-12 | 1.598 | 6,516,237 | -109,433 | 0.41% | 10,414,500 |
| 2025-08-13 | 2025-08-11 | 1.528 | 6,625,670 | +1,990 | 0.42% | 10,123,200 |
| 2025-08-12 | 2025-08-08 | 1.508 | 6,623,680 | +41,783 | 0.42% | 9,986,999 |
| 2025-08-11 | 2025-08-07 | 1.518 | 6,581,897 | +5,969 | 0.42% | 9,990,160 |
| 2025-08-07 | 2025-08-05 | 1.498 | 6,575,928 | +5,969 | 0.41% | 9,848,900 |
| 2025-08-06 | 2025-08-04 | 1.488 | 6,569,959 | -27,855 | 0.41% | 9,773,920 |
| 2025-08-05 | 2025-08-01 | 1.498 | 6,597,814 | -11,939 | 0.42% | 9,881,679 |
| 2025-07-30 | 2025-07-28 | 1.548 | 6,609,753 | +1,990 | 0.42% | 10,231,761 |
| 2025-07-28 | 2025-07-24 | 1.498 | 6,607,763 | +17,907 | 0.42% | 9,896,580 |
| 2025-07-25 | 2025-07-23 | 1.608 | 6,589,856 | +139,279 | 0.42% | 10,598,401 |
| 2025-07-24 | 2025-07-22 | 1.598 | 6,450,577 | +1,989 | 0.41% | 10,309,559 |
| 2025-07-23 | 2025-07-21 | 1.478 | 6,448,588 | +175,093 | 0.41% | 9,528,541 |
| 2025-07-16 | 2025-07-14 | 1.357 | 6,273,495 | +3,980 | 0.40% | 8,513,100 |
| 2025-07-09 | 2025-07-07 | 1.226 | 6,269,515 | +198,969 | 0.40% | 7,688,439 |
| 2025-07-04 | 2025-07-02 | 1.246 | 6,070,546 | +963,010 | 0.38% | 7,566,480 |
| 2025-07-02 | 2025-06-27 | 1.226 | 5,107,536 | -3,979 | 0.32% | 6,263,480 |
| 2025-06-30 | 2025-06-26 | 1.226 | 5,111,515 | +1,989 | 0.32% | 6,268,359 |
| 2025-06-27 | 2025-06-25 | 1.226 | 5,109,526 | +147,237 | 0.32% | 6,265,920 |
| 2025-06-26 | 2025-06-24 | 1.206 | 4,962,289 | +19,897 | 0.31% | 5,985,600 |
| 2025-06-23 | 2025-06-19 | 1.206 | 4,942,392 | +37,804 | 0.31% | 5,961,600 |
| 2025-06-16 | 2025-06-12 | 1.196 | 4,904,588 | +29,846 | 0.31% | 5,866,700 |
| 2025-06-10 | 2025-06-06 | 1.196 | 4,874,742 | +40,964 | 0.31% | 5,831,000 |
| 2025-06-05 | 2025-06-03 | 1.227 | 4,833,778 | -67,081 | 0.31% | 5,929,000 |
| 2025-06-04 | 2025-06-02 | 1.206 | 4,900,859 | +9,865 | 0.31% | 5,911,920 |
| 2025-05-19 | 2025-05-15 | 1.227 | 4,890,994 | +88,783 | 0.31% | 5,999,180 |
| 2025-05-12 | 2025-05-08 | 1.206 | 4,802,211 | +3,946 | 0.31% | 5,792,921 |
| 2025-05-09 | 2025-05-07 | 1.135 | 4,798,265 | +7,892 | 0.31% | 5,447,680 |
| 2025-05-08 | 2025-05-06 | 1.156 | 4,790,373 | +118,379 | 0.30% | 5,535,840 |
| 2025-04-25 | 2025-04-23 | 1.156 | 4,671,994 | +98,648 | 0.30% | 5,399,039 |
| 2025-04-24 | 2025-04-22 | 1.105 | 4,573,346 | +29,595 | 0.29% | 5,053,240 |
| 2025-04-15 | 2025-04-11 | 1.156 | 4,543,751 | +473,513 | 0.29% | 5,250,840 |
| 2025-04-11 | 2025-04-09 | 1.085 | 4,070,238 | +203,216 | 0.26% | 4,414,820 |
| 2025-04-09 | 2025-04-07 | 1.044 | 3,867,022 | -39,460 | 0.25% | 4,037,600 |
| 2025-03-24 | 2025-03-20 | 1.348 | 3,906,482 | +31,568 | 0.25% | 5,266,800 |
| 2025-03-14 | 2025-03-12 | 1.348 | 3,874,914 | +112,459 | 0.25% | 5,224,240 |
| 2025-03-11 | 2025-03-07 | 1.318 | 3,762,455 | -3,946 | 0.24% | 4,958,200 |
| 2025-02-28 | 2025-02-26 | 1.429 | 3,766,401 | -1,973 | 0.24% | 5,383,380 |
| 2025-02-12 | 2025-02-10 | 1.490 | 3,768,374 | -396,567 | 0.24% | 5,615,400 |
| 2025-02-11 | 2025-02-07 | 1.500 | 4,164,941 | -9,865 | 0.26% | 6,248,560 |
| 2025-02-05 | 2025-02-03 | 1.399 | 4,174,806 | -1,973 | 0.27% | 5,840,160 |
| 2025-01-21 | 2025-01-17 | 1.338 | 4,176,779 | -82,865 | 0.27% | 5,588,880 |
| 2025-01-20 | 2025-01-16 | 1.348 | 4,259,644 | -47,351 | 0.27% | 5,742,941 |
| 2025-01-17 | 2025-01-15 | 1.338 | 4,306,995 | +47,351 | 0.27% | 5,763,120 |
| 2025-01-16 | 2025-01-14 | 1.298 | 4,259,644 | +5,919 | 0.27% | 5,527,041 |
| 2025-01-15 | 2025-01-13 | 1.318 | 4,253,725 | -1,973 | 0.27% | 5,605,600 |
| 2025-01-14 | 2025-01-10 | 1.338 | 4,255,698 | -676,729 | 0.27% | 5,694,480 |
| 2025-01-08 | 2025-01-06 | 1.419 | 4,932,427 | +17,757 | 0.31% | 7,000,001 |
| 2025-01-06 | 2025-01-02 | 1.409 | 4,914,670 | -19,730 | 0.31% | 6,924,980 |
| 2025-01-03 | 2024-12-31 | 1.460 | 4,934,400 | +15,784 | 0.31% | 7,202,881 |
| 2025-01-02 | 2024-12-27 | 1.419 | 4,918,616 | +118,378 | 0.31% | 6,980,400 |
| 2024-12-30 | 2024-12-24 | 1.389 | 4,800,238 | -3,945 | 0.31% | 6,666,421 |
| 2024-12-18 | 2024-12-16 | 1.348 | 4,804,183 | +327,513 | 0.31% | 6,477,099 |
| 2024-12-12 | 2024-12-10 | 1.267 | 4,476,670 | +33,540 | 0.28% | 5,672,500 |
| 2024-12-11 | 2024-12-09 | 1.298 | 4,443,130 | -3,946 | 0.28% | 5,765,120 |
| 2024-12-10 | 2024-12-06 | 1.237 | 4,447,076 | -80,892 | 0.28% | 5,499,760 |
| 2024-12-04 | 2024-12-02 | 1.227 | 4,527,968 | +19,730 | 0.29% | 5,553,900 |
| 2024-12-03 | 2024-11-29 | 1.166 | 4,508,238 | -5,919 | 0.29% | 5,255,500 |
| 2024-11-15 | 2024-11-13 | 1.216 | 4,514,157 | +1,973 | 0.29% | 5,491,200 |
| 2024-11-13 | 2024-11-11 | 1.247 | 4,512,184 | +65,108 | 0.29% | 5,626,020 |
| 2024-10-23 | 2024-10-21 | 1.328 | 4,447,076 | -1,973 | 0.28% | 5,905,480 |
| 2024-10-22 | 2024-10-18 | 1.328 | 4,449,049 | +1,973 | 0.28% | 5,908,100 |
| 2024-10-15 | 2024-10-10 | 1.308 | 4,447,076 | +25,649 | 0.28% | 5,815,320 |
| 2024-10-14 | 2024-10-09 | 1.328 | 4,421,427 | -1,973 | 0.28% | 5,871,420 |
| 2024-10-10 | 2024-10-08 | 1.429 | 4,423,400 | +19,730 | 0.28% | 6,322,440 |
| 2024-10-09 | 2024-10-07 | 1.794 | 4,403,670 | +187,432 | 0.28% | 7,901,279 |
| 2024-10-08 | 2024-10-04 | 1.358 | 4,216,238 | +9,865 | 0.27% | 5,727,160 |
| 2024-10-04 | 2024-10-02 | 1.338 | 4,206,373 | +735,918 | 0.27% | 5,628,479 |
| 2024-10-03 | 2024-09-30 | 1.257 | 3,470,455 | -1,973 | 0.22% | 4,362,320 |
| 2024-10-02 | 2024-09-27 | 1.176 | 3,472,428 | +473,513 | 0.22% | 4,083,200 |
| 2024-09-30 | 2024-09-26 | 1.095 | 2,998,915 | +98,648 | 0.19% | 3,283,200 |
| 2024-09-27 | 2024-09-25 | 1.054 | 2,900,267 | -146,000 | 0.18% | 3,057,600 |
| 2024-09-26 | 2024-09-24 | 1.024 | 3,046,267 | +29,595 | 0.19% | 3,118,880 |
| 2024-09-25 | 2024-09-23 | 1.014 | 3,016,672 | +964,783 | 0.19% | 3,058,000 |
| 2024-09-24 | 2024-09-20 | 0.993 | 2,051,889 | +459,702 | 0.13% | 2,038,400 |
| 2024-09-23 | 2024-09-19 | 0.963 | 1,592,187 | +244,648 | 0.10% | 1,533,300 |
| 2024-09-12 | 2024-09-10 | 0.922 | 1,347,539 | +9,865 | 0.09% | 1,243,060 |
| 2024-09-11 | 2024-09-09 | 0.912 | 1,337,674 | +25,649 | 0.08% | 1,220,400 |
| 2024-09-10 | 2024-09-05 | 0.933 | 1,312,025 | +224,918 | 0.08% | 1,223,600 |
| 2024-08-22 | 2024-08-20 | 0.983 | 1,087,107 | +1,973 | 0.07% | 1,068,940 |
| 2024-08-08 | 2024-08-06 | 0.933 | 1,085,134 | +9,865 | 0.07% | 1,012,000 |
| 2024-08-07 | 2024-08-05 | 0.953 | 1,075,269 | +21,703 | 0.07% | 1,024,600 |
| 2024-07-25 | 2024-07-23 | 1.024 | 1,053,566 | +39,459 | 0.07% | 1,078,680 |
| 2024-07-24 | 2024-07-22 | 1.044 | 1,014,107 | +3,946 | 0.06% | 1,058,840 |
| 2024-07-08 | 2024-07-04 | 1.145 | 1,010,161 | +5,919 | 0.06% | 1,157,120 |
| 2024-06-14 | 2024-06-12 | 1.186 | 1,004,242 | -1,973 | 0.06% | 1,191,060 |
| 2024-06-11 | 2024-06-06 | 1.166 | 1,006,215 | -90,757 | 0.06% | 1,173,000 |
| 2024-06-07 | 2024-06-05 | 1.186 | 1,096,972 | -7,892 | 0.07% | 1,301,040 |
| 2024-05-30 | 2024-05-28 | 1.166 | 1,104,864 | +98,649 | 0.07% | 1,288,001 |
| 2024-05-29 | 2024-05-27 | 1.196 | 1,006,215 | +39,459 | 0.06% | 1,203,600 |
| 2024-05-28 | 2024-05-24 | 1.196 | 966,756 | +29,595 | 0.06% | 1,156,400 |
| 2024-05-24 | 2024-05-22 | 1.287 | 937,161 | +9,865 | 0.06% | 1,206,500 |
| 2024-05-22 | 2024-05-20 | 1.298 | 927,296 | +84,838 | 0.06% | 1,203,200 |
| 2024-04-19 | 2024-04-17 | 1.216 | 842,458 | -108,514 | 0.05% | 1,024,799 |
| 2024-04-05 | 2024-04-02 | 1.206 | 950,972 | -13,811 | 0.06% | 1,147,160 |
| 2024-03-05 | 2024-03-01 | 1.176 | 964,783 | -35,513 | 0.06% | 1,134,480 |
| 2024-01-16 | 2024-01-12 | 1.298 | 1,000,296 | -19,730 | 0.06% | 1,297,920 |
| 2023-12-11 | 2023-12-07 | 1.389 | 1,020,026 | -35,513 | 0.06% | 1,416,580 |
| 2023-11-28 | 2023-11-24 | 1.429 | 1,055,539 | +37,486 | 0.07% | 1,508,700 |
| 2023-11-27 | 2023-11-23 | 1.450 | 1,018,053 | +13,811 | 0.06% | 1,475,760 |
| 2023-11-17 | 2023-11-15 | 1.439 | 1,004,242 | -15,784 | 0.06% | 1,445,560 |
| 2023-11-06 | 2023-11-02 | 1.480 | 1,020,026 | -39,459 | 0.06% | 1,509,640 |
| 2023-10-30 | 2023-10-26 | 1.480 | 1,059,485 | +1,973 | 0.07% | 1,568,040 |
| 2023-10-27 | 2023-10-25 | 1.439 | 1,057,512 | -3,946 | 0.07% | 1,522,240 |
| 2023-10-26 | 2023-10-24 | 1.500 | 1,061,458 | +1,973 | 0.07% | 1,592,480 |
| 2023-09-22 | 2023-09-20 | 1.531 | 1,059,485 | -1,973 | 0.07% | 1,621,740 |
| 2023-09-19 | 2023-09-15 | 1.592 | 1,061,458 | +1,973 | 0.07% | 1,689,320 |
| 2023-09-18 | 2023-09-14 | 1.592 | 1,059,485 | -3,946 | 0.07% | 1,686,180 |
| 2023-09-06 | 2023-09-04 | 1.622 | 1,063,431 | -1,973 | 0.07% | 1,724,800 |
| 2023-09-04 | 2023-08-30 | 1.612 | 1,065,404 | +307,783 | 0.07% | 1,717,200 |
| 2023-08-28 | 2023-08-24 | 1.642 | 757,621 | -25,648 | 0.05% | 1,244,160 |
| 2023-08-25 | 2023-08-23 | 1.592 | 783,269 | +1,973 | 0.05% | 1,246,579 |
| 2023-08-24 | 2023-08-22 | 1.602 | 781,296 | +19,729 | 0.05% | 1,251,359 |
| 2023-08-21 | 2023-08-17 | 1.703 | 761,567 | +1,973 | 0.05% | 1,296,961 |
| 2023-08-16 | 2023-08-14 | 1.794 | 759,594 | +1,973 | 0.05% | 1,362,901 |
| 2023-08-15 | 2023-08-11 | 1.845 | 757,621 | -1,973 | 0.05% | 1,397,761 |
| 2023-08-10 | 2023-08-08 | 1.835 | 759,594 | +1,973 | 0.05% | 1,393,701 |
| 2023-08-04 | 2023-08-02 | 1.936 | 757,621 | +1,973 | 0.05% | 1,466,881 |
| 2023-08-02 | 2023-07-31 | 1.906 | 755,648 | -1,973 | 0.05% | 1,440,080 |
| 2023-08-01 | 2023-07-28 | 1.896 | 757,621 | +1,973 | 0.05% | 1,436,161 |
| 2023-07-31 | 2023-07-27 | 1.754 | 755,648 | -1,973 | 0.05% | 1,325,180 |
| 2023-07-27 | 2023-07-25 | 1.764 | 757,621 | -17,756 | 0.05% | 1,336,320 |
| 2023-07-18 | 2023-07-13 | 1.744 | 775,377 | +1,973 | 0.05% | 1,351,919 |
| 2023-07-10 | 2023-07-06 | 1.642 | 773,404 | -147,973 | 0.05% | 1,270,079 |
| 2023-07-04 | 2023-06-30 | 1.703 | 921,377 | -3,946 | 0.06% | 1,569,120 |
| 2023-06-20 | 2023-06-16 | 1.673 | 925,323 | +17,757 | 0.06% | 1,547,700 |
| 2023-06-05 | 2023-06-01 | 1.592 | 907,566 | -1,973 | 0.06% | 1,444,399 |
| 2023-06-02 | 2023-05-31 | 1.592 | 909,539 | +1,973 | 0.06% | 1,447,539 |
| 2023-05-18 | 2023-05-16 | 1.703 | 907,566 | -25,649 | 0.06% | 1,545,599 |
| 2023-05-10 | 2023-05-08 | 1.744 | 933,215 | +15,784 | 0.06% | 1,627,120 |
| 2023-05-05 | 2023-05-03 | 1.764 | 917,431 | -1,973 | 0.06% | 1,618,199 |
| 2023-05-03 | 2023-04-28 | 1.774 | 919,404 | -15,784 | 0.06% | 1,630,999 |
| 2023-04-21 | 2023-04-19 | 1.815 | 935,188 | -5,919 | 0.06% | 1,696,920 |
| 2023-04-06 | 2023-04-03 | 1.906 | 941,107 | -9,865 | 0.06% | 1,793,520 |
| 2023-04-04 | 2023-03-31 | 1.885 | 950,972 | -3,946 | 0.06% | 1,793,040 |
| 2023-03-27 | 2023-03-23 | 1.875 | 954,918 | +9,865 | 0.06% | 1,790,800 |
| 2023-03-17 | 2023-03-15 | 1.723 | 945,053 | +5,919 | 0.06% | 1,628,600 |
| 2023-03-16 | 2023-03-14 | 1.754 | 939,134 | +1,973 | 0.06% | 1,646,960 |
| 2023-03-09 | 2023-03-07 | 1.906 | 937,161 | -1,973 | 0.06% | 1,786,000 |
| 2023-03-03 | 2023-03-01 | 2.007 | 939,134 | +15,784 | 0.06% | 1,884,960 |
| 2023-02-28 | 2023-02-24 | 1.896 | 923,350 | +7,892 | 0.06% | 1,750,320 |
| 2023-02-21 | 2023-02-17 | 2.048 | 915,458 | +29,594 | 0.06% | 1,874,559 |
| 2023-02-15 | 2023-02-13 | 2.108 | 885,864 | +540,594 | 0.06% | 1,867,840 |
| 2023-02-08 | 2023-02-06 | 2.088 | 345,270 | +345,270 | 0.02% | 721,000 |
| 2022-10-21 | 2022-10-19 | 1.642 | 0 | -17,757 | ||
| 2022-10-20 | 2022-10-18 | 1.622 | 17,757 | -7,892 | 0.00% | 28,800 |
| 2022-10-19 | 2022-10-17 | 1.551 | 25,649 | -593,864 | 0.00% | 39,781 |
| 2022-09-13 | 2022-09-08 | 2.108 | 619,513 | +220,973 | 0.04% | 1,306,240 |
| 2022-09-09 | 2022-09-07 | 2.119 | 398,540 | +228,865 | 0.02% | 844,360 |
| 2022-07-27 | 2022-07-25 | 2.433 | 169,675 | +55,243 | 0.01% | 412,799 |
| 2022-07-04 | 2022-06-29 | 2.919 | 114,432 | +106,540 | 0.01% | 334,079 |
| 2022-06-30 | 2022-06-28 | 3.021 | 7,892 | -242,675 | 0.00% | 23,840 |
| 2022-06-29 | 2022-06-27 | 2.838 | 250,567 | +242,675 | 0.02% | 711,199 |
| 2022-06-24 | 2022-06-22 | 2.433 | 7,892 | +7,892 | 0.00% | 19,200 |
| 2010-10-15 | 2010-10-13 | 3.116 | 0 |
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