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 | 1.840 | 168,000 | +0 | 0.04% | 309,120 |
| 2025-10-13 | 2025-10-09 | 1.760 | 168,000 | +0 | 0.04% | 295,680 |
| 2025-10-10 | 2025-10-08 | 1.890 | 168,000 | -12,000 | 0.04% | 317,520 |
| 2025-10-06 | 2025-10-02 | 1.640 | 180,000 | +2,000 | 0.04% | 295,200 |
| 2025-09-23 | 2025-09-19 | 1.720 | 178,000 | -2,000 | 0.04% | 306,160 |
| 2025-09-18 | 2025-09-16 | 1.700 | 180,000 | +10,000 | 0.04% | 306,000 |
| 2025-09-17 | 2025-09-15 | 1.850 | 170,000 | -20,000 | 0.04% | 314,500 |
| 2025-09-16 | 2025-09-12 | 1.810 | 190,000 | +18,000 | 0.04% | 343,900 |
| 2025-09-11 | 2025-09-09 | 1.810 | 172,000 | +24,000 | 0.04% | 311,320 |
| 2025-09-09 | 2025-09-05 | 1.680 | 148,000 | -2,000 | 0.03% | 248,640 |
| 2025-08-29 | 2025-08-27 | 1.870 | 150,000 | +2,000 | 0.03% | 280,500 |
| 2025-08-28 | 2025-08-26 | 2.000 | 148,000 | +28,000 | 0.03% | 296,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 120,000 | +12,000 | 0.03% | 250,800 |
| 2025-08-26 | 2025-08-22 | 2.350 | 108,000 | -2,000 | 0.02% | 253,800 |
| 2025-08-25 | 2025-08-21 | 2.190 | 110,000 | -8,000 | 0.02% | 240,900 |
| 2025-08-22 | 2025-08-20 | 2.180 | 118,000 | -50,000 | 0.03% | 257,240 |
| 2025-08-21 | 2025-08-19 | 1.790 | 168,000 | +14,000 | 0.04% | 300,720 |
| 2025-08-20 | 2025-08-18 | 1.480 | 154,000 | +4,000 | 0.03% | 227,920 |
| 2025-08-19 | 2025-08-15 | 1.190 | 150,000 | -24,000 | 0.03% | 178,500 |
| 2025-08-18 | 2025-08-14 | 1.330 | 174,000 | -10,000 | 0.04% | 231,420 |
| 2025-08-14 | 2025-08-12 | 1.320 | 184,000 | +2,000 | 0.04% | 242,880 |
| 2025-08-13 | 2025-08-11 | 1.320 | 182,000 | -6,000 | 0.04% | 240,240 |
| 2025-08-07 | 2025-08-05 | 1.230 | 188,000 | +2,000 | 0.04% | 231,240 |
| 2025-08-06 | 2025-08-04 | 1.230 | 186,000 | -4,000 | 0.04% | 228,780 |
| 2025-07-30 | 2025-07-28 | 1.240 | 190,000 | +14,000 | 0.04% | 235,600 |
| 2025-07-28 | 2025-07-24 | 1.310 | 176,000 | -18,000 | 0.04% | 230,560 |
| 2025-07-21 | 2025-07-17 | 1.200 | 194,000 | +2,000 | 0.04% | 232,800 |
| 2025-07-17 | 2025-07-15 | 1.230 | 192,000 | +8,000 | 0.04% | 236,160 |
| 2025-07-16 | 2025-07-14 | 1.250 | 184,000 | -10,000 | 0.04% | 230,000 |
| 2025-07-15 | 2025-07-11 | 1.250 | 194,000 | +2,000 | 0.04% | 242,500 |
| 2025-07-04 | 2025-07-02 | 1.220 | 192,000 | -2,000 | 0.04% | 234,240 |
| 2025-04-09 | 2025-04-07 | 1.250 | 194,000 | -2,000 | 0.04% | 242,500 |
| 2025-03-19 | 2025-03-17 | 1.400 | 196,000 | +2,000 | 0.04% | 274,400 |
| 2025-03-18 | 2025-03-14 | 1.390 | 194,000 | +2,000 | 0.04% | 269,660 |
| 2025-03-14 | 2025-03-12 | 1.400 | 192,000 | +4,000 | 0.04% | 268,800 |
| 2025-03-13 | 2025-03-11 | 1.390 | 188,000 | +2,000 | 0.04% | 261,320 |
| 2025-03-07 | 2025-03-05 | 1.370 | 186,000 | +4,000 | 0.04% | 254,820 |
| 2025-03-06 | 2025-03-04 | 1.350 | 182,000 | +2,000 | 0.04% | 245,700 |
| 2025-03-05 | 2025-03-03 | 1.380 | 180,000 | -2,000 | 0.04% | 248,400 |
| 2025-02-28 | 2025-02-26 | 1.300 | 182,000 | +2,000 | 0.04% | 236,600 |
| 2025-02-19 | 2025-02-17 | 1.420 | 180,000 | +2,000 | 0.04% | 255,600 |
| 2025-02-18 | 2025-02-14 | 1.410 | 178,000 | -12,000 | 0.04% | 250,980 |
| 2025-02-17 | 2025-02-13 | 1.440 | 190,000 | -16,000 | 0.04% | 273,600 |
| 2025-02-14 | 2025-02-12 | 1.300 | 206,000 | +8,000 | 0.04% | 267,800 |
| 2025-02-13 | 2025-02-11 | 1.250 | 198,000 | -2,000 | 0.04% | 247,500 |
| 2025-02-12 | 2025-02-10 | 1.330 | 200,000 | +14,000 | 0.04% | 266,000 |
| 2025-02-11 | 2025-02-07 | 1.300 | 186,000 | -38,000 | 0.04% | 241,800 |
| 2025-02-10 | 2025-02-06 | 1.290 | 224,000 | -54,000 | 0.05% | 288,960 |
| 2025-02-06 | 2025-02-04 | 1.280 | 278,000 | +2,000 | 0.06% | 355,840 |
| 2025-02-05 | 2025-02-03 | 1.290 | 276,000 | +4,000 | 0.06% | 356,040 |
| 2025-02-04 | 2025-01-28 | 1.220 | 272,000 | +4,000 | 0.06% | 331,840 |
| 2025-01-27 | 2025-01-23 | 1.330 | 268,000 | +84,000 | 0.06% | 356,440 |
| 2025-01-24 | 2025-01-22 | 1.290 | 184,000 | -34,000 | 0.04% | 237,360 |
| 2025-01-13 | 2025-01-09 | 1.270 | 218,000 | -12,000 | 0.05% | 276,860 |
| 2025-01-10 | 2025-01-08 | 1.250 | 230,000 | +2,000 | 0.05% | 287,500 |
| 2025-01-09 | 2025-01-07 | 1.220 | 228,000 | +6,000 | 0.05% | 278,160 |
| 2025-01-07 | 2025-01-03 | 1.180 | 222,000 | -16,000 | 0.05% | 261,960 |
| 2025-01-06 | 2025-01-02 | 1.180 | 238,000 | +2,000 | 0.05% | 280,840 |
| 2025-01-03 | 2024-12-31 | 1.250 | 236,000 | -2,000 | 0.05% | 295,000 |
| 2024-12-27 | 2024-12-20 | 1.170 | 238,000 | +2,000 | 0.05% | 278,460 |
| 2024-12-23 | 2024-12-19 | 1.170 | 236,000 | +14,000 | 0.05% | 276,120 |
| 2024-12-20 | 2024-12-18 | 1.170 | 222,000 | +2,000 | 0.05% | 259,740 |
| 2024-12-19 | 2024-12-17 | 1.140 | 220,000 | +12,000 | 0.05% | 250,800 |
| 2024-12-18 | 2024-12-16 | 1.160 | 208,000 | +8,000 | 0.04% | 241,280 |
| 2024-12-17 | 2024-12-13 | 1.140 | 200,000 | +6,000 | 0.04% | 228,000 |
| 2024-12-16 | 2024-12-12 | 1.100 | 194,000 | +4,000 | 0.04% | 213,400 |
| 2024-12-13 | 2024-12-11 | 1.080 | 190,000 | +8,000 | 0.04% | 205,200 |
| 2024-12-12 | 2024-12-10 | 1.070 | 182,000 | +4,000 | 0.04% | 194,740 |
| 2024-12-06 | 2024-12-04 | 1.070 | 178,000 | +2,000 | 0.04% | 190,460 |
| 2024-11-14 | 2024-11-12 | 1.050 | 176,000 | -8,000 | 0.04% | 184,800 |
| 2024-11-13 | 2024-11-11 | 1.020 | 184,000 | +8,000 | 0.04% | 187,680 |
| 2024-10-15 | 2024-10-10 | 1.140 | 176,000 | -4,000 | 0.04% | 200,640 |
| 2024-10-14 | 2024-10-09 | 1.100 | 180,000 | +2,000 | 0.04% | 198,000 |
| 2024-10-10 | 2024-10-08 | 1.100 | 178,000 | +4,000 | 0.04% | 195,800 |
| 2024-10-07 | 2024-10-03 | 1.020 | 174,000 | +2,000 | 0.04% | 177,480 |
| 2024-10-04 | 2024-10-02 | 1.020 | 172,000 | -2,000 | 0.04% | 175,440 |
| 2024-10-03 | 2024-09-30 | 1.000 | 174,000 | +2,000 | 0.04% | 174,000 |
| 2024-06-07 | 2024-06-05 | 1.610 | 172,000 | -1,196,000 | 0.04% | 276,920 |
| 2024-06-06 | 2024-06-04 | 1.550 | 1,368,000 | +1,092,000 | 0.29% | 2,120,400 |
| 2024-05-27 | 2024-05-23 | 1.530 | 276,000 | +34,000 | 0.06% | 422,280 |
| 2024-05-23 | 2024-05-21 | 1.540 | 242,000 | +70,000 | 0.05% | 372,680 |
| 2024-05-21 | 2024-05-17 | 1.600 | 172,000 | -932,000 | 0.04% | 275,200 |
| 2024-05-20 | 2024-05-16 | 1.490 | 1,104,000 | +932,000 | 0.24% | 1,644,960 |
| 2024-05-17 | 2024-05-14 | 1.510 | 172,000 | -14,000 | 0.04% | 259,720 |
| 2024-05-02 | 2024-04-29 | 1.250 | 186,000 | -2,000 | 0.05% | 232,500 |
| 2024-03-05 | 2024-03-01 | 1.280 | 188,000 | -102,000 | 0.05% | 240,640 |
| 2024-03-01 | 2024-02-28 | 1.220 | 290,000 | +102,000 | 0.07% | 353,800 |
| 2024-01-17 | 2024-01-15 | 1.240 | 188,000 | +2,000 | 0.05% | 233,120 |
| 2023-11-27 | 2023-11-23 | 1.490 | 186,000 | +2,000 | 0.05% | 277,140 |
| 2023-10-17 | 2023-10-13 | 1.510 | 184,000 | +2,000 | 0.05% | 277,840 |
| 2023-10-05 | 2023-10-03 | 1.590 | 182,000 | -2,000 | 0.05% | 289,380 |
| 2023-09-29 | 2023-09-27 | 1.690 | 184,000 | +8,000 | 0.05% | 310,960 |
| 2023-09-28 | 2023-09-26 | 1.680 | 176,000 | -44,000 | 0.05% | 295,680 |
| 2023-09-06 | 2023-09-04 | 2.150 | 220,000 | +14,000 | 0.06% | 473,000 |
| 2023-08-31 | 2023-08-29 | 2.140 | 206,000 | +20,000 | 0.05% | 440,840 |
| 2023-08-23 | 2023-08-21 | 2.370 | 186,000 | +30,000 | 0.05% | 440,820 |
| 2023-08-22 | 2023-08-18 | 2.480 | 156,000 | -16,000 | 0.04% | 386,880 |
| 2023-08-21 | 2023-08-17 | 2.320 | 172,000 | +30,000 | 0.04% | 399,040 |
| 2023-08-16 | 2023-08-14 | 2.740 | 142,000 | -62,000 | 0.04% | 389,080 |
| 2023-08-14 | 2023-08-10 | 2.940 | 204,000 | -2,000 | 0.05% | 599,760 |
| 2023-08-08 | 2023-08-04 | 2.470 | 206,000 | -2,000 | 0.05% | 508,820 |
| 2023-08-02 | 2023-07-31 | 2.150 | 208,000 | +2,000 | 0.05% | 447,200 |
| 2023-08-01 | 2023-07-28 | 2.240 | 206,000 | +4,000 | 0.05% | 461,440 |
| 2023-07-27 | 2023-07-25 | 2.070 | 202,000 | +16,000 | 0.05% | 418,140 |
| 2023-07-26 | 2023-07-24 | 2.040 | 186,000 | -2,000 | 0.05% | 379,440 |
| 2023-07-25 | 2023-07-21 | 2.230 | 188,000 | -26,000 | 0.05% | 419,240 |
| 2023-07-24 | 2023-07-20 | 2.360 | 214,000 | +132,000 | 0.06% | 505,040 |
| 2023-07-21 | 2023-07-19 | 5.000 | 82,000 | -418,000 | 0.02% | 410,000 |
| 2023-07-20 | 2023-07-18 | 4.670 | 500,000 | +392,000 | 0.13% | 2,335,000 |
| 2023-07-19 | 2023-07-14 | 4.170 | 108,000 | -2,000 | 0.03% | 450,360 |
| 2023-07-18 | 2023-07-13 | 3.990 | 110,000 | -2,000 | 0.03% | 438,900 |
| 2023-07-14 | 2023-07-12 | 3.950 | 112,000 | -210,000 | 0.03% | 442,400 |
| 2023-07-13 | 2023-07-11 | 3.950 | 322,000 | +140,000 | 0.08% | 1,271,900 |
| 2023-07-12 | 2023-07-10 | 3.800 | 182,000 | +70,000 | 0.05% | 691,600 |
| 2023-07-10 | 2023-07-06 | 3.850 | 112,000 | -222,000 | 0.03% | 431,200 |
| 2023-07-07 | 2023-07-05 | 3.800 | 334,000 | +250,000 | 0.09% | 1,269,200 |
| 2023-07-04 | 2023-06-30 | 3.510 | 84,000 | -450,000 | 0.02% | 294,840 |
| 2023-07-03 | 2023-06-29 | 3.400 | 534,000 | +450,000 | 0.14% | 1,815,600 |
| 2023-06-28 | 2023-06-26 | 3.600 | 84,000 | -40,000 | 0.02% | 302,400 |
| 2023-06-27 | 2023-06-23 | 3.560 | 124,000 | -560,000 | 0.03% | 441,440 |
| 2023-06-26 | 2023-06-21 | 3.520 | 684,000 | -2,000 | 0.18% | 2,407,680 |
| 2023-06-23 | 2023-06-20 | 3.530 | 686,000 | +588,000 | 0.18% | 2,421,580 |
| 2023-06-21 | 2023-06-19 | 3.460 | 98,000 | -972,000 | 0.03% | 339,080 |
| 2023-06-20 | 2023-06-16 | 3.540 | 1,070,000 | -248,000 | 0.28% | 3,787,800 |
| 2023-06-19 | 2023-06-15 | 3.590 | 1,318,000 | +34,000 | 0.34% | 4,731,620 |
| 2023-06-16 | 2023-06-14 | 3.380 | 1,284,000 | -8,000 | 0.33% | 4,339,920 |
| 2023-06-13 | 2023-06-09 | 2.520 | 1,292,000 | +76,000 | 0.33% | 3,255,840 |
| 2023-06-12 | 2023-06-08 | 2.360 | 1,216,000 | +772,000 | 0.31% | 2,869,760 |
| 2023-06-09 | 2023-06-07 | 2.180 | 444,000 | +304,000 | 0.11% | 967,920 |
| 2023-05-31 | 2023-05-29 | 2.160 | 140,000 | -5,000,000 | 0.04% | 302,400 |
| 2023-05-25 | 2023-05-23 | 2.320 | 5,140,000 | -112,000 | 1.32% | 11,924,800 |
| 2023-04-19 | 2023-04-17 | 2.290 | 5,252,000 | -2,000 | 1.35% | 12,027,080 |
| 2023-04-04 | 2023-03-31 | 2.090 | 5,254,000 | -34,000 | 1.35% | 10,980,860 |
| 2023-04-03 | 2023-03-30 | 2.040 | 5,288,000 | -250,000 | 1.36% | 10,787,520 |
| 2023-03-30 | 2023-03-28 | 2.200 | 5,538,000 | -24,000 | 1.43% | 12,183,600 |
| 2023-03-29 | 2023-03-27 | 2.270 | 5,562,000 | -84,000 | 1.43% | 12,625,740 |
| 2023-03-28 | 2023-03-24 | 2.160 | 5,646,000 | -6,116,000 | 1.46% | 12,195,360 |
| 2023-03-03 | 2023-03-01 | 4.490 | 11,762,000 | +5,000,000 | 3.03% | 52,811,380 |
| 2023-03-01 | 2023-02-27 | 4.500 | 6,762,000 | +1,762,000 | 1.74% | 30,429,000 |
| 2023-02-15 | 2023-02-13 | 4.400 | 5,000,000 | +5,000,000 | 1.29% | 22,000,000 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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