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 | 4.180 | 1,981,000 | +0 | 0.10% | 8,280,580 |
| 2025-10-13 | 2025-10-09 | 4.420 | 1,981,000 | +0 | 0.10% | 8,756,020 |
| 2025-10-10 | 2025-10-08 | 4.620 | 1,981,000 | +354,000 | 0.10% | 9,152,220 |
| 2025-10-09 | 2025-10-06 | 4.830 | 1,627,000 | +4,000 | 0.08% | 7,858,410 |
| 2025-10-08 | 2025-10-03 | 4.820 | 1,623,000 | -2,000 | 0.08% | 7,822,860 |
| 2025-10-06 | 2025-10-02 | 4.770 | 1,625,000 | +66,000 | 0.08% | 7,751,250 |
| 2025-10-03 | 2025-09-30 | 4.420 | 1,559,000 | +23,000 | 0.08% | 6,890,780 |
| 2025-10-02 | 2025-09-29 | 4.390 | 1,536,000 | +96,000 | 0.08% | 6,743,040 |
| 2025-09-30 | 2025-09-26 | 4.150 | 1,440,000 | -3,000 | 0.07% | 5,976,000 |
| 2025-09-29 | 2025-09-25 | 4.180 | 1,443,000 | -177,000 | 0.07% | 6,031,740 |
| 2025-09-26 | 2025-09-24 | 4.230 | 1,620,000 | +344,000 | 0.08% | 6,852,600 |
| 2025-09-25 | 2025-09-23 | 4.130 | 1,276,000 | -440,000 | 0.07% | 5,269,880 |
| 2025-09-24 | 2025-09-22 | 3.670 | 1,716,000 | -394,000 | 0.09% | 6,297,720 |
| 2025-09-23 | 2025-09-19 | 3.630 | 2,110,000 | -105,000 | 0.11% | 7,659,300 |
| 2025-09-22 | 2025-09-18 | 3.260 | 2,215,000 | +107,000 | 0.11% | 7,220,900 |
| 2025-09-19 | 2025-09-17 | 3.030 | 2,108,000 | +1,000 | 0.11% | 6,387,240 |
| 2025-09-18 | 2025-09-16 | 3.070 | 2,107,000 | +7,000 | 0.11% | 6,468,490 |
| 2025-09-17 | 2025-09-15 | 3.050 | 2,100,000 | +46,000 | 0.11% | 6,405,000 |
| 2025-09-16 | 2025-09-12 | 3.140 | 2,054,000 | -177,000 | 0.10% | 6,449,560 |
| 2025-09-15 | 2025-09-11 | 2.940 | 2,231,000 | +10,000 | 0.11% | 6,559,140 |
| 2025-09-12 | 2025-09-10 | 3.000 | 2,221,000 | +30,000 | 0.11% | 6,663,000 |
| 2025-09-11 | 2025-09-09 | 2.970 | 2,191,000 | -39,000 | 0.11% | 6,507,270 |
| 2025-09-09 | 2025-09-05 | 2.760 | 2,230,000 | -22,000 | 0.11% | 6,154,800 |
| 2025-09-08 | 2025-09-04 | 2.620 | 2,252,000 | +18,000 | 0.11% | 5,900,240 |
| 2025-09-05 | 2025-09-03 | 2.870 | 2,234,000 | +65,000 | 0.11% | 6,411,580 |
| 2025-09-04 | 2025-09-02 | 2.970 | 2,169,000 | +40,000 | 0.11% | 6,441,930 |
| 2025-09-03 | 2025-09-01 | 2.920 | 2,129,000 | +55,000 | 0.11% | 6,216,680 |
| 2025-09-02 | 2025-08-29 | 2.830 | 2,074,000 | +160,000 | 0.11% | 5,869,420 |
| 2025-09-01 | 2025-08-28 | 2.680 | 1,914,000 | -30,000 | 0.10% | 5,129,520 |
| 2025-08-28 | 2025-08-26 | 2.770 | 1,944,000 | -5,000 | 0.10% | 5,384,880 |
| 2025-08-26 | 2025-08-22 | 2.600 | 1,949,000 | +1,000 | 0.10% | 5,067,400 |
| 2025-08-22 | 2025-08-20 | 2.510 | 1,948,000 | +4,000 | 0.10% | 4,889,480 |
| 2025-08-21 | 2025-08-19 | 2.590 | 1,944,000 | +7,000 | 0.10% | 5,034,960 |
| 2025-08-20 | 2025-08-18 | 2.360 | 1,937,000 | +6,000 | 0.10% | 4,571,320 |
| 2025-08-19 | 2025-08-15 | 2.450 | 1,931,000 | -67,000 | 0.10% | 4,730,950 |
| 2025-08-18 | 2025-08-14 | 2.580 | 1,998,000 | +4,000 | 0.10% | 5,154,840 |
| 2025-08-15 | 2025-08-13 | 2.470 | 1,994,000 | +5,000 | 0.10% | 4,925,180 |
| 2025-08-14 | 2025-08-12 | 2.490 | 1,989,000 | -31,000 | 0.10% | 4,952,610 |
| 2025-08-13 | 2025-08-11 | 2.430 | 2,020,000 | -30,000 | 0.10% | 4,908,600 |
| 2025-08-12 | 2025-08-08 | 2.590 | 2,050,000 | -9,000 | 0.10% | 5,309,500 |
| 2025-08-08 | 2025-08-06 | 2.440 | 2,059,000 | +23,000 | 0.11% | 5,023,960 |
| 2025-08-07 | 2025-08-05 | 2.490 | 2,036,000 | +45,000 | 0.10% | 5,069,640 |
| 2025-08-06 | 2025-08-04 | 2.390 | 1,991,000 | +10,000 | 0.10% | 4,758,490 |
| 2025-08-05 | 2025-08-01 | 2.290 | 1,981,000 | +6,000 | 0.10% | 4,536,490 |
| 2025-08-04 | 2025-07-31 | 2.290 | 1,975,000 | +283,000 | 0.10% | 4,522,750 |
| 2025-07-31 | 2025-07-29 | 2.410 | 1,692,000 | -18,000 | 0.09% | 4,077,720 |
| 2025-07-30 | 2025-07-28 | 2.460 | 1,710,000 | -5,000 | 0.09% | 4,206,600 |
| 2025-07-29 | 2025-07-25 | 2.560 | 1,715,000 | +20,000 | 0.09% | 4,390,400 |
| 2025-07-25 | 2025-07-23 | 2.660 | 1,695,000 | -3,000 | 0.09% | 4,508,700 |
| 2025-07-24 | 2025-07-22 | 2.520 | 1,698,000 | +4,000 | 0.09% | 4,278,960 |
| 2025-07-23 | 2025-07-21 | 2.560 | 1,694,000 | +30,000 | 0.09% | 4,336,640 |
| 2025-07-22 | 2025-07-18 | 2.510 | 1,664,000 | +31,000 | 0.08% | 4,176,640 |
| 2025-07-21 | 2025-07-17 | 2.580 | 1,633,000 | -8,000 | 0.08% | 4,213,140 |
| 2025-07-18 | 2025-07-16 | 2.710 | 1,641,000 | -34,000 | 0.08% | 4,447,110 |
| 2025-07-16 | 2025-07-14 | 2.740 | 1,675,000 | +44,000 | 0.09% | 4,589,500 |
| 2025-07-15 | 2025-07-11 | 2.880 | 1,631,000 | -138,000 | 0.08% | 4,697,280 |
| 2025-07-14 | 2025-07-10 | 2.850 | 1,769,000 | -622,000 | 0.09% | 5,041,650 |
| 2025-07-11 | 2025-07-09 | 3.020 | 2,391,000 | -48,000 | 0.12% | 7,220,820 |
| 2025-07-10 | 2025-07-08 | 2.650 | 2,439,000 | -53,000 | 0.12% | 6,463,350 |
| 2025-07-09 | 2025-07-07 | 2.540 | 2,492,000 | -49,000 | 0.13% | 6,329,680 |
| 2025-07-08 | 2025-07-04 | 2.230 | 2,541,000 | -63,000 | 0.13% | 5,666,430 |
| 2025-07-07 | 2025-07-03 | 2.260 | 2,604,000 | -786,000 | 0.13% | 5,885,040 |
| 2025-07-04 | 2025-07-02 | 2.190 | 3,390,000 | -359,000 | 0.17% | 7,424,100 |
| 2025-07-03 | 2025-06-30 | 2.290 | 3,749,000 | -1,651,000 | 0.19% | 8,585,210 |
| 2025-07-02 | 2025-06-27 | 1.970 | 5,400,000 | -215,000 | 0.28% | 10,638,000 |
| 2025-06-30 | 2025-06-26 | 2.010 | 5,615,000 | +7,000 | 0.29% | 11,286,150 |
| 2025-06-27 | 2025-06-25 | 2.030 | 5,608,000 | -15,000 | 0.29% | 11,384,240 |
| 2025-06-26 | 2025-06-24 | 2.100 | 5,623,000 | +1,000 | 0.29% | 11,808,300 |
| 2025-06-25 | 2025-06-23 | 2.180 | 5,622,000 | +1,470,000 | 0.29% | 12,255,960 |
| 2025-06-24 | 2025-06-20 | 1.950 | 4,152,000 | +325,000 | 0.21% | 8,096,400 |
| 2025-06-23 | 2025-06-19 | 1.880 | 3,827,000 | +379,000 | 0.20% | 7,194,760 |
| 2025-06-20 | 2025-06-18 | 2.070 | 3,448,000 | -20,000 | 0.18% | 7,137,360 |
| 2025-06-19 | 2025-06-17 | 2.160 | 3,468,000 | -36,000 | 0.18% | 7,490,880 |
| 2025-06-18 | 2025-06-16 | 2.320 | 3,504,000 | +1,020,000 | 0.18% | 8,129,280 |
| 2025-06-17 | 2025-06-13 | 2.110 | 2,484,000 | +126,000 | 0.13% | 5,241,240 |
| 2025-06-16 | 2025-06-12 | 1.990 | 2,358,000 | -396,000 | 0.12% | 4,692,420 |
| 2025-06-13 | 2025-06-11 | 1.900 | 2,754,000 | +161,000 | 0.14% | 5,232,600 |
| 2025-06-12 | 2025-06-10 | 1.930 | 2,593,000 | -7,000 | 0.13% | 5,004,490 |
| 2025-06-11 | 2025-06-09 | 1.900 | 2,600,000 | -127,000 | 0.13% | 4,940,000 |
| 2025-06-10 | 2025-06-06 | 1.930 | 2,727,000 | -121,000 | 0.14% | 5,263,110 |
| 2025-06-09 | 2025-06-05 | 1.830 | 2,848,000 | -52,000 | 0.15% | 5,211,840 |
| 2025-06-06 | 2025-06-04 | 1.750 | 2,900,000 | -27,000 | 0.15% | 5,075,000 |
| 2025-06-05 | 2025-06-03 | 1.690 | 2,927,000 | +109,000 | 0.15% | 4,946,630 |
| 2025-06-04 | 2025-06-02 | 1.520 | 2,818,000 | +59,000 | 0.14% | 4,283,360 |
| 2025-06-03 | 2025-05-30 | 1.510 | 2,759,000 | +542,000 | 0.14% | 4,166,090 |
| 2025-06-02 | 2025-05-29 | 1.390 | 2,217,000 | +67,000 | 0.11% | 3,082,287 |
| 2025-05-30 | 2025-05-28 | 1.380 | 2,150,000 | +201,861 | 0.11% | 2,967,319 |
| 2025-05-29 | 2025-05-27 | 1.370 | 1,948,139 | +87,701 | 0.10% | 2,668,950 |
| 2025-05-27 | 2025-05-23 | 1.329 | 1,860,438 | +75,876 | 0.10% | 2,473,280 |
| 2025-05-26 | 2025-05-22 | 1.309 | 1,784,562 | -985 | 0.09% | 2,336,190 |
| 2025-05-20 | 2025-05-16 | 1.177 | 1,785,547 | +14,781 | 0.09% | 2,101,919 |
| 2025-05-16 | 2025-05-14 | 1.197 | 1,770,766 | +113,321 | 0.09% | 2,120,459 |
| 2025-05-15 | 2025-05-13 | 1.167 | 1,657,445 | +49,270 | 0.09% | 1,934,300 |
| 2025-05-14 | 2025-05-12 | 1.177 | 1,608,175 | -1,971 | 0.08% | 1,893,120 |
| 2025-05-13 | 2025-05-09 | 1.187 | 1,610,146 | +877,007 | 0.08% | 1,911,780 |
| 2025-05-12 | 2025-05-08 | 1.137 | 733,139 | +256,205 | 0.04% | 833,280 |
| 2025-05-09 | 2025-05-07 | 1.137 | 476,934 | +49,270 | 0.02% | 542,080 |
| 2025-05-07 | 2025-05-02 | 1.126 | 427,664 | -61,095 | 0.02% | 481,740 |
| 2025-05-06 | 2025-04-30 | 1.116 | 488,759 | +11,825 | 0.03% | 545,600 |
| 2025-05-02 | 2025-04-29 | 1.126 | 476,934 | +49,270 | 0.02% | 537,240 |
| 2025-04-24 | 2025-04-22 | 1.177 | 427,664 | +107,409 | 0.02% | 503,440 |
| 2025-04-23 | 2025-04-17 | 1.096 | 320,255 | +5,912 | 0.02% | 350,999 |
| 2025-04-14 | 2025-04-10 | 0.954 | 314,343 | +68,978 | 0.02% | 299,860 |
| 2025-04-09 | 2025-04-07 | 0.863 | 245,365 | -12,810 | 0.01% | 211,650 |
| 2025-04-07 | 2025-04-02 | 1.015 | 258,175 | -4,927 | 0.01% | 262,000 |
| 2025-04-01 | 2025-03-28 | 0.974 | 263,102 | +3,941 | 0.01% | 256,320 |
| 2025-03-31 | 2025-03-27 | 0.995 | 259,161 | +50,256 | 0.01% | 257,740 |
| 2025-03-25 | 2025-03-21 | 1.015 | 208,905 | +7,883 | 0.01% | 212,000 |
| 2025-03-20 | 2025-03-18 | 1.025 | 201,022 | -9,854 | 0.01% | 206,040 |
| 2025-03-18 | 2025-03-14 | 0.954 | 210,876 | -9,854 | 0.01% | 201,160 |
| 2025-03-13 | 2025-03-11 | 0.954 | 220,730 | -985 | 0.01% | 210,560 |
| 2025-02-28 | 2025-02-26 | 0.913 | 221,715 | -1,971 | 0.01% | 202,500 |
| 2025-02-24 | 2025-02-20 | 0.883 | 223,686 | -171,460 | 0.01% | 197,490 |
| 2025-02-18 | 2025-02-14 | 0.893 | 395,146 | +19,708 | 0.02% | 352,880 |
| 2025-02-14 | 2025-02-12 | 0.873 | 375,438 | -985 | 0.02% | 327,660 |
| 2025-01-09 | 2025-01-07 | 0.771 | 376,423 | +9,854 | 0.02% | 290,320 |
| 2024-12-27 | 2024-12-20 | 0.771 | 366,569 | +985 | 0.02% | 282,720 |
| 2024-11-06 | 2024-11-04 | 0.873 | 365,584 | +985 | 0.02% | 319,060 |
| 2024-10-30 | 2024-10-28 | 0.893 | 364,599 | +9,854 | 0.02% | 325,600 |
| 2024-10-22 | 2024-10-18 | 0.852 | 354,745 | -69,963 | 0.02% | 302,400 |
| 2024-10-17 | 2024-10-15 | 0.852 | 424,708 | -1,971 | 0.02% | 362,040 |
| 2024-10-15 | 2024-10-10 | 0.832 | 426,679 | -96,569 | 0.02% | 355,060 |
| 2024-10-14 | 2024-10-09 | 0.842 | 523,248 | +1,971 | 0.03% | 440,730 |
| 2024-10-09 | 2024-10-07 | 0.974 | 521,277 | -94,599 | 0.03% | 507,840 |
| 2024-10-08 | 2024-10-04 | 0.913 | 615,876 | +60,110 | 0.03% | 562,500 |
| 2024-10-07 | 2024-10-03 | 0.873 | 555,766 | -3,942 | 0.03% | 485,040 |
| 2024-10-04 | 2024-10-02 | 0.842 | 559,708 | +10,839 | 0.03% | 471,440 |
| 2024-10-02 | 2024-09-27 | 0.853 | 548,869 | +13,226 | 0.03% | 468,018 |
| 2024-09-25 | 2024-09-23 | 0.801 | 535,643 | -29,811 | 0.03% | 428,890 |
| 2024-09-24 | 2024-09-20 | 0.780 | 565,454 | +11,540 | 0.03% | 441,000 |
| 2024-09-23 | 2024-09-19 | 0.790 | 553,914 | +18,271 | 0.03% | 437,760 |
| 2024-09-16 | 2024-09-12 | 0.790 | 535,643 | +29,811 | 0.03% | 423,320 |
| 2024-09-11 | 2024-09-09 | 0.801 | 505,832 | -279,842 | 0.03% | 405,020 |
| 2024-08-28 | 2024-08-26 | 0.884 | 785,674 | +7,694 | 0.04% | 694,450 |
| 2024-08-14 | 2024-08-12 | 0.884 | 777,980 | -96,166 | 0.04% | 687,650 |
| 2024-08-07 | 2024-08-05 | 0.863 | 874,146 | -82,703 | 0.05% | 754,470 |
| 2024-08-02 | 2024-07-31 | 0.915 | 956,849 | -5,770 | 0.05% | 875,600 |
| 2024-07-09 | 2024-07-05 | 0.977 | 962,619 | -186,561 | 0.05% | 940,940 |
| 2024-07-04 | 2024-07-02 | 0.894 | 1,149,180 | -4,808 | 0.06% | 1,027,700 |
| 2024-07-02 | 2024-06-27 | 0.884 | 1,153,988 | +4,808 | 0.06% | 1,020,000 |
| 2024-05-31 | 2024-05-29 | 1.144 | 1,149,180 | +21,480 | 0.06% | 1,315,183 |
| 2024-05-27 | 2024-05-23 | 1.166 | 1,127,700 | +24,536 | 0.06% | 1,314,500 |
| 2024-05-21 | 2024-05-17 | 1.208 | 1,103,164 | +943 | 0.06% | 1,332,660 |
| 2024-05-20 | 2024-05-16 | 1.240 | 1,102,221 | +56,621 | 0.06% | 1,366,561 |
| 2024-05-16 | 2024-05-13 | 1.261 | 1,045,600 | -86,818 | 0.06% | 1,318,521 |
| 2024-05-14 | 2024-05-10 | 1.250 | 1,132,418 | -85,875 | 0.06% | 1,416,000 |
| 2024-05-09 | 2024-05-07 | 1.229 | 1,218,293 | -7,550 | 0.07% | 1,497,560 |
| 2024-05-08 | 2024-05-06 | 1.208 | 1,225,843 | +103,805 | 0.07% | 1,480,860 |
| 2024-05-03 | 2024-04-30 | 1.123 | 1,122,038 | +9,437 | 0.06% | 1,260,340 |
| 2024-04-29 | 2024-04-25 | 1.187 | 1,112,601 | -2,831 | 0.06% | 1,320,480 |
| 2024-04-25 | 2024-04-23 | 1.219 | 1,115,432 | +4,718 | 0.06% | 1,359,300 |
| 2024-04-22 | 2024-04-18 | 1.240 | 1,110,714 | +18,874 | 0.06% | 1,377,090 |
| 2024-04-19 | 2024-04-17 | 1.229 | 1,091,840 | +28,310 | 0.06% | 1,342,120 |
| 2024-04-18 | 2024-04-16 | 1.293 | 1,063,530 | +26,424 | 0.06% | 1,374,941 |
| 2024-04-17 | 2024-04-15 | 1.272 | 1,037,106 | +18,873 | 0.06% | 1,318,799 |
| 2024-04-15 | 2024-04-11 | 1.314 | 1,018,233 | +86,819 | 0.06% | 1,337,960 |
| 2024-04-12 | 2024-04-10 | 1.367 | 931,414 | +75,494 | 0.05% | 1,273,230 |
| 2024-04-11 | 2024-04-09 | 1.261 | 855,920 | +20,761 | 0.05% | 1,079,331 |
| 2024-04-10 | 2024-04-08 | 1.240 | 835,159 | -113,241 | 0.05% | 1,035,451 |
| 2024-04-09 | 2024-04-05 | 1.197 | 948,400 | +1,887 | 0.05% | 1,135,650 |
| 2024-04-08 | 2024-04-03 | 1.197 | 946,513 | -8,493 | 0.05% | 1,133,390 |
| 2024-04-05 | 2024-04-02 | 1.081 | 955,006 | +37,747 | 0.05% | 1,032,240 |
| 2024-03-28 | 2024-03-26 | 0.975 | 917,259 | +4,719 | 0.05% | 894,240 |
| 2024-03-27 | 2024-03-25 | 1.060 | 912,540 | +56,620 | 0.05% | 967,000 |
| 2024-03-26 | 2024-03-22 | 1.123 | 855,920 | +9,437 | 0.05% | 961,421 |
| 2024-03-22 | 2024-03-20 | 1.113 | 846,483 | +122,679 | 0.05% | 941,850 |
| 2024-03-21 | 2024-03-19 | 1.049 | 723,804 | +7,549 | 0.04% | 759,330 |
| 2024-03-20 | 2024-03-18 | 1.038 | 716,255 | -47,184 | 0.04% | 743,820 |
| 2024-03-15 | 2024-03-13 | 0.880 | 763,439 | +944 | 0.04% | 671,470 |
| 2024-03-13 | 2024-03-11 | 0.911 | 762,495 | +47,184 | 0.04% | 694,880 |
| 2023-11-23 | 2023-11-21 | 0.848 | 715,311 | +182,131 | 0.04% | 606,400 |
| 2023-11-20 | 2023-11-16 | 0.795 | 533,180 | -23,592 | 0.03% | 423,750 |
| 2023-11-17 | 2023-11-15 | 0.848 | 556,772 | +16,042 | 0.03% | 472,000 |
| 2023-11-16 | 2023-11-14 | 0.848 | 540,730 | -14,155 | 0.03% | 458,400 |
| 2023-11-06 | 2023-11-02 | 0.742 | 554,885 | +1,887 | 0.03% | 411,600 |
| 2023-10-30 | 2023-10-26 | 0.678 | 552,998 | +944 | 0.03% | 375,040 |
| 2023-10-12 | 2023-10-10 | 0.668 | 552,054 | -15,099 | 0.03% | 368,550 |
| 2023-10-05 | 2023-10-03 | 0.733 | 567,153 | +17,451 | 0.03% | 415,453 |
| 2023-09-15 | 2023-09-13 | 0.820 | 549,702 | -18,293 | 0.03% | 450,750 |
| 2023-09-14 | 2023-09-12 | 0.776 | 567,995 | -915 | 0.03% | 440,910 |
| 2023-09-12 | 2023-09-07 | 0.787 | 568,910 | -914 | 0.03% | 447,840 |
| 2023-09-07 | 2023-09-05 | 0.798 | 569,824 | +1,829 | 0.03% | 454,790 |
| 2023-08-09 | 2023-08-07 | 0.809 | 567,995 | -2,744 | 0.03% | 459,540 |
| 2023-06-16 | 2023-06-14 | 0.875 | 570,739 | -3,658 | 0.03% | 499,200 |
| 2023-04-24 | 2023-04-20 | 0.940 | 574,397 | +2,744 | 0.03% | 540,080 |
| 2023-02-28 | 2023-02-24 | 0.809 | 571,653 | +24,695 | 0.03% | 462,500 |
| 2023-02-22 | 2023-02-20 | 0.842 | 546,958 | -14,634 | 0.03% | 460,460 |
| 2023-02-21 | 2023-02-17 | 0.842 | 561,592 | +52,134 | 0.03% | 472,780 |
| 2023-02-20 | 2023-02-16 | 0.853 | 509,458 | +3,659 | 0.03% | 434,460 |
| 2023-02-15 | 2023-02-13 | 0.853 | 505,799 | +450,920 | 0.03% | 431,340 |
| 2023-02-08 | 2023-02-06 | 0.907 | 54,879 | +53,964 | 0.00% | 49,800 |
| 2023-01-11 | 2023-01-09 | 0.897 | 915 | +915 | 0.00% | 820 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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