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 | 3.370 | 124,000 | +0 | 0.01% | 417,880 |
| 2025-10-13 | 2025-10-09 | 3.360 | 124,000 | +0 | 0.01% | 416,640 |
| 2025-10-10 | 2025-10-08 | 3.420 | 124,000 | +500 | 0.01% | 424,080 |
| 2025-10-09 | 2025-10-06 | 3.310 | 123,500 | -500 | 0.01% | 408,785 |
| 2025-10-08 | 2025-10-03 | 3.300 | 124,000 | -30,000 | 0.01% | 409,200 |
| 2025-10-06 | 2025-10-02 | 3.320 | 154,000 | +14,500 | 0.02% | 511,280 |
| 2025-10-03 | 2025-09-30 | 3.370 | 139,500 | -34,500 | 0.01% | 470,115 |
| 2025-10-02 | 2025-09-29 | 3.300 | 174,000 | +32,000 | 0.02% | 574,200 |
| 2025-09-30 | 2025-09-26 | 3.100 | 142,000 | -97,000 | 0.01% | 440,200 |
| 2025-09-29 | 2025-09-25 | 3.410 | 239,000 | +97,000 | 0.02% | 814,990 |
| 2025-09-26 | 2025-09-24 | 3.370 | 142,000 | -20,000 | 0.01% | 478,540 |
| 2025-09-25 | 2025-09-23 | 3.530 | 162,000 | +55,000 | 0.02% | 571,860 |
| 2025-09-24 | 2025-09-22 | 3.800 | 107,000 | +3,000 | 0.01% | 406,600 |
| 2025-09-23 | 2025-09-19 | 4.040 | 104,000 | -40,000 | 0.01% | 420,160 |
| 2025-09-19 | 2025-09-17 | 4.540 | 144,000 | +23,000 | 0.01% | 653,760 |
| 2025-09-18 | 2025-09-16 | 4.660 | 121,000 | -10,000 | 0.01% | 563,860 |
| 2025-09-17 | 2025-09-15 | 4.670 | 131,000 | -18,500 | 0.01% | 611,770 |
| 2025-09-16 | 2025-09-12 | 4.750 | 149,500 | +6,000 | 0.02% | 710,125 |
| 2025-09-15 | 2025-09-11 | 4.750 | 143,500 | -50,000 | 0.01% | 681,625 |
| 2025-09-12 | 2025-09-10 | 4.620 | 193,500 | +98,500 | 0.02% | 893,970 |
| 2025-09-11 | 2025-09-09 | 4.660 | 95,000 | -63,500 | 0.01% | 442,700 |
| 2025-09-10 | 2025-09-08 | 4.750 | 158,500 | +56,000 | 0.02% | 752,875 |
| 2025-09-09 | 2025-09-05 | 4.620 | 102,500 | -20,500 | 0.01% | 473,550 |
| 2025-09-08 | 2025-09-04 | 4.610 | 123,000 | -4,500 | 0.01% | 567,030 |
| 2025-09-05 | 2025-09-03 | 4.840 | 127,500 | +97,000 | 0.01% | 617,100 |
| 2025-09-04 | 2025-09-02 | 4.820 | 30,500 | -79,000 | 0.00% | 147,010 |
| 2025-09-03 | 2025-09-01 | 4.870 | 109,500 | -3,000 | 0.01% | 533,265 |
| 2025-09-02 | 2025-08-29 | 5.150 | 112,500 | +25,000 | 0.01% | 579,375 |
| 2025-09-01 | 2025-08-28 | 4.800 | 87,500 | -30,000 | 0.01% | 420,000 |
| 2025-08-28 | 2025-08-26 | 4.790 | 117,500 | -39,000 | 0.01% | 562,825 |
| 2025-08-27 | 2025-08-25 | 5.020 | 156,500 | +24,000 | 0.02% | 785,630 |
| 2025-08-26 | 2025-08-22 | 4.550 | 132,500 | +9,000 | 0.01% | 602,875 |
| 2025-08-25 | 2025-08-21 | 4.430 | 123,500 | +6,000 | 0.01% | 547,105 |
| 2025-08-22 | 2025-08-20 | 4.380 | 117,500 | -3,000 | 0.01% | 514,650 |
| 2025-08-21 | 2025-08-19 | 4.350 | 120,500 | +11,000 | 0.01% | 524,175 |
| 2025-08-15 | 2025-08-13 | 4.250 | 109,500 | -6,000 | 0.01% | 465,375 |
| 2025-08-14 | 2025-08-12 | 4.050 | 115,500 | +9,500 | 0.01% | 467,775 |
| 2025-08-13 | 2025-08-11 | 4.010 | 106,000 | -2,500 | 0.01% | 425,060 |
| 2025-08-12 | 2025-08-08 | 3.800 | 108,500 | -10,000 | 0.01% | 412,300 |
| 2025-08-11 | 2025-08-07 | 3.560 | 118,500 | -38,500 | 0.01% | 421,860 |
| 2025-07-30 | 2025-07-28 | 3.500 | 157,000 | +9,000 | 0.02% | 549,500 |
| 2025-07-28 | 2025-07-24 | 3.450 | 148,000 | +1,000 | 0.02% | 510,600 |
| 2025-07-25 | 2025-07-23 | 3.440 | 147,000 | -14,500 | 0.01% | 505,680 |
| 2025-07-24 | 2025-07-22 | 3.320 | 161,500 | -10,000 | 0.02% | 536,180 |
| 2025-07-23 | 2025-07-21 | 3.210 | 171,500 | -7,500 | 0.02% | 550,515 |
| 2025-07-21 | 2025-07-17 | 3.250 | 179,000 | +14,500 | 0.02% | 581,750 |
| 2025-07-11 | 2025-07-09 | 3.280 | 164,500 | +20,500 | 0.02% | 539,560 |
| 2025-07-10 | 2025-07-08 | 3.370 | 144,000 | -47,500 | 0.01% | 485,280 |
| 2025-07-09 | 2025-07-07 | 3.300 | 191,500 | +8,000 | 0.02% | 631,950 |
| 2025-07-08 | 2025-07-04 | 3.270 | 183,500 | +59,000 | 0.02% | 600,045 |
| 2025-07-04 | 2025-07-02 | 3.290 | 124,500 | -3,000 | 0.01% | 409,605 |
| 2025-07-03 | 2025-06-30 | 3.240 | 127,500 | +1,000 | 0.01% | 413,100 |
| 2025-06-19 | 2025-06-17 | 3.100 | 126,500 | +500 | 0.01% | 392,150 |
| 2025-06-18 | 2025-06-16 | 3.000 | 126,000 | +7,500 | 0.01% | 378,000 |
| 2025-06-16 | 2025-06-12 | 3.040 | 118,500 | +5,000 | 0.01% | 360,240 |
| 2025-06-11 | 2025-06-09 | 2.930 | 113,500 | +75,000 | 0.01% | 332,555 |
| 2025-06-10 | 2025-06-06 | 2.940 | 38,500 | +15,000 | 0.00% | 113,190 |
| 2025-06-06 | 2025-06-04 | 2.920 | 23,500 | -60,000 | 0.00% | 68,620 |
| 2025-06-05 | 2025-06-03 | 2.870 | 83,500 | +11,000 | 0.01% | 239,645 |
| 2025-06-04 | 2025-06-02 | 2.810 | 72,500 | +60,000 | 0.01% | 203,725 |
| 2025-06-02 | 2025-05-29 | 2.962 | 12,500 | +471 | 0.00% | 37,020 |
| 2025-05-26 | 2025-05-22 | 2.775 | 12,029 | -962 | 0.00% | 33,375 |
| 2025-05-16 | 2025-05-14 | 2.775 | 12,991 | -482 | 0.00% | 36,044 |
| 2025-05-09 | 2025-05-07 | 2.743 | 13,473 | -9,623 | 0.00% | 36,961 |
| 2025-05-07 | 2025-05-02 | 2.733 | 23,096 | +9,623 | 0.00% | 63,121 |
| 2025-04-17 | 2025-04-15 | 2.515 | 13,473 | +482 | 0.00% | 33,881 |
| 2025-03-11 | 2025-03-07 | 3.097 | 12,991 | -19,247 | 0.00% | 40,229 |
| 2025-03-03 | 2025-02-27 | 3.107 | 32,238 | +19,247 | 0.00% | 100,165 |
| 2025-02-28 | 2025-02-26 | 3.107 | 12,991 | -25,983 | 0.00% | 40,364 |
| 2025-02-25 | 2025-02-21 | 3.138 | 38,974 | +4,811 | 0.00% | 122,310 |
| 2025-02-07 | 2025-02-05 | 3.523 | 34,163 | -11,547 | 0.00% | 120,347 |
| 2025-01-21 | 2025-01-17 | 3.575 | 45,710 | +481 | 0.00% | 163,399 |
| 2025-01-20 | 2025-01-16 | 3.647 | 45,229 | +25,983 | 0.00% | 164,969 |
| 2025-01-14 | 2025-01-10 | 3.679 | 19,246 | -482 | 0.00% | 70,798 |
| 2025-01-13 | 2025-01-09 | 3.741 | 19,728 | -4,330 | 0.00% | 73,801 |
| 2025-01-09 | 2025-01-07 | 3.710 | 24,058 | -6,255 | 0.00% | 89,250 |
| 2025-01-07 | 2025-01-03 | 3.689 | 30,313 | +5,774 | 0.00% | 111,824 |
| 2025-01-06 | 2025-01-02 | 3.606 | 24,539 | +481 | 0.00% | 88,484 |
| 2025-01-03 | 2024-12-31 | 3.928 | 24,058 | +5,774 | 0.00% | 94,500 |
| 2025-01-02 | 2024-12-27 | 3.814 | 18,284 | +6,255 | 0.00% | 69,729 |
| 2024-12-19 | 2024-12-17 | 3.616 | 12,029 | -43,305 | 0.00% | 43,500 |
| 2024-12-18 | 2024-12-16 | 3.627 | 55,334 | +43,305 | 0.01% | 200,676 |
| 2024-11-13 | 2024-11-11 | 3.533 | 12,029 | +1,443 | 0.00% | 42,500 |
| 2024-10-24 | 2024-10-22 | 3.629 | 10,586 | +158 | 0.00% | 38,414 |
| 2024-10-14 | 2024-10-09 | 3.629 | 10,428 | -948 | 0.00% | 37,841 |
| 2024-10-09 | 2024-10-07 | 4.378 | 11,376 | +3,792 | 0.00% | 49,801 |
| 2024-09-10 | 2024-09-05 | 3.587 | 7,584 | -474 | 0.00% | 27,200 |
| 2024-09-04 | 2024-09-02 | 3.587 | 8,058 | +474 | 0.00% | 28,900 |
| 2024-08-09 | 2024-08-07 | 3.639 | 7,584 | -18,960 | 0.00% | 27,600 |
| 2024-07-03 | 2024-06-28 | 4.272 | 26,544 | +18,960 | 0.00% | 113,402 |
| 2024-06-11 | 2024-06-06 | 4.336 | 7,584 | -474 | 0.00% | 32,880 |
| 2024-06-07 | 2024-06-05 | 4.420 | 8,058 | +474 | 0.00% | 35,616 |
| 2024-05-31 | 2024-05-29 | 5.036 | 7,584 | +197 | 0.00% | 38,193 |
| 2024-05-27 | 2024-05-23 | 5.285 | 7,387 | -462 | 0.00% | 39,041 |
| 2024-05-23 | 2024-05-21 | 4.679 | 7,849 | +462 | 0.00% | 36,722 |
| 2024-03-14 | 2024-03-12 | 5.036 | 7,387 | -143,120 | 0.00% | 37,201 |
| 2024-01-02 | 2023-12-28 | 4.256 | 150,507 | -462 | 0.02% | 640,591 |
| 2023-12-28 | 2023-12-22 | 3.769 | 150,969 | +143,120 | 0.02% | 568,982 |
| 2023-11-30 | 2023-11-28 | 4.007 | 7,849 | +462 | 0.00% | 31,452 |
| 2023-11-27 | 2023-11-23 | 4.126 | 7,387 | -462 | 0.00% | 30,481 |
| 2023-11-15 | 2023-11-13 | 4.029 | 7,849 | +462 | 0.00% | 31,622 |
| 2023-10-24 | 2023-10-19 | 4.374 | 7,387 | +144 | 0.00% | 32,309 |
| 2023-10-19 | 2023-10-17 | 4.341 | 7,243 | -1,811 | 0.00% | 31,439 |
| 2023-10-17 | 2023-10-13 | 4.308 | 9,054 | -905 | 0.00% | 39,000 |
| 2023-10-13 | 2023-10-11 | 4.296 | 9,959 | -453 | 0.00% | 42,788 |
| 2023-07-04 | 2023-06-30 | 6.211 | 10,412 | +228 | 0.00% | 64,667 |
| 2023-05-17 | 2023-05-15 | 6.742 | 10,184 | -885 | 0.00% | 68,656 |
| 2023-05-11 | 2023-05-09 | 6.380 | 11,069 | -4,428 | 0.00% | 70,623 |
| 2023-04-27 | 2023-04-25 | 5.816 | 15,497 | -10,627 | 0.00% | 90,124 |
| 2023-04-25 | 2023-04-21 | 5.657 | 26,124 | +4,428 | 0.00% | 147,796 |
| 2023-03-01 | 2023-02-27 | 5.624 | 21,696 | -1,328 | 0.00% | 122,010 |
| 2023-02-28 | 2023-02-24 | 5.759 | 23,024 | +3,542 | 0.00% | 132,598 |
| 2023-02-21 | 2023-02-17 | 5.883 | 19,482 | +5,313 | 0.00% | 114,619 |
| 2023-02-15 | 2023-02-13 | 5.770 | 14,169 | +9,741 | 0.00% | 81,761 |
| 2023-02-07 | 2023-02-03 | 5.533 | 4,428 | +886 | 0.00% | 24,501 |
| 2022-10-20 | 2022-10-18 | 3.733 | 3,542 | +91 | 0.00% | 13,221 |
| 2022-09-20 | 2022-09-16 | 4.289 | 3,451 | +3,451 | 0.00% | 14,801 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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