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 | 2.140 | 946,000 | +0 | 0.10% | 2,024,440 |
| 2025-10-13 | 2025-10-09 | 2.140 | 946,000 | +0 | 0.10% | 2,024,440 |
| 2025-10-10 | 2025-10-08 | 2.140 | 946,000 | +4,000 | 0.10% | 2,024,440 |
| 2025-10-09 | 2025-10-06 | 2.110 | 942,000 | -8,000 | 0.10% | 1,987,620 |
| 2025-10-08 | 2025-10-03 | 2.130 | 950,000 | +22,000 | 0.10% | 2,023,500 |
| 2025-10-06 | 2025-10-02 | 2.160 | 928,000 | +24,000 | 0.10% | 2,004,480 |
| 2025-10-03 | 2025-09-30 | 2.130 | 904,000 | +98,000 | 0.10% | 1,925,520 |
| 2025-10-02 | 2025-09-29 | 2.070 | 806,000 | -4,000 | 0.09% | 1,668,420 |
| 2025-09-29 | 2025-09-25 | 2.050 | 810,000 | -4,000 | 0.09% | 1,660,500 |
| 2025-09-26 | 2025-09-24 | 2.070 | 814,000 | +4,000 | 0.09% | 1,684,980 |
| 2025-09-24 | 2025-09-22 | 2.070 | 810,000 | +16,000 | 0.09% | 1,676,700 |
| 2025-09-23 | 2025-09-19 | 2.155 | 794,000 | -6,000 | 0.09% | 1,711,306 |
| 2025-09-22 | 2025-09-18 | 2.095 | 800,000 | -24,211 | 0.09% | 1,675,667 |
| 2025-09-19 | 2025-09-17 | 2.155 | 824,211 | +138,357 | 0.09% | 1,776,419 |
| 2025-09-18 | 2025-09-16 | 2.165 | 685,854 | -1,977 | 0.07% | 1,485,159 |
| 2025-09-17 | 2025-09-15 | 2.125 | 687,831 | +5,930 | 0.07% | 1,461,600 |
| 2025-09-16 | 2025-09-12 | 2.145 | 681,901 | -7,907 | 0.07% | 1,462,799 |
| 2025-09-11 | 2025-09-09 | 2.196 | 689,808 | +7,907 | 0.08% | 1,514,661 |
| 2025-09-10 | 2025-09-08 | 2.236 | 681,901 | +5,929 | 0.07% | 1,524,899 |
| 2025-09-03 | 2025-09-01 | 2.186 | 675,972 | -33,601 | 0.07% | 1,477,440 |
| 2025-09-02 | 2025-08-29 | 2.246 | 709,573 | -1,976 | 0.08% | 1,593,961 |
| 2025-09-01 | 2025-08-28 | 2.196 | 711,549 | +114,638 | 0.08% | 1,562,399 |
| 2025-08-29 | 2025-08-27 | 2.176 | 596,911 | -43,483 | 0.07% | 1,298,600 |
| 2025-08-28 | 2025-08-26 | 2.297 | 640,394 | +241,136 | 0.07% | 1,470,959 |
| 2025-08-27 | 2025-08-25 | 2.267 | 399,258 | +63,249 | 0.04% | 904,960 |
| 2025-08-20 | 2025-08-18 | 2.226 | 336,009 | -3,953 | 0.04% | 747,999 |
| 2025-08-15 | 2025-08-13 | 2.135 | 339,962 | +15,812 | 0.04% | 725,839 |
| 2025-08-13 | 2025-08-11 | 2.115 | 324,150 | +11,859 | 0.04% | 685,520 |
| 2025-08-08 | 2025-08-06 | 2.084 | 312,291 | -3,953 | 0.03% | 650,960 |
| 2025-08-06 | 2025-08-04 | 2.095 | 316,244 | -11,859 | 0.03% | 662,400 |
| 2025-08-05 | 2025-08-01 | 2.054 | 328,103 | -3,953 | 0.04% | 673,959 |
| 2025-08-01 | 2025-07-30 | 2.054 | 332,056 | -5,930 | 0.04% | 682,079 |
| 2025-07-31 | 2025-07-29 | 2.054 | 337,986 | +5,930 | 0.04% | 694,260 |
| 2025-07-30 | 2025-07-28 | 2.064 | 332,056 | -5,930 | 0.04% | 685,439 |
| 2025-07-29 | 2025-07-25 | 2.054 | 337,986 | -29,648 | 0.04% | 694,260 |
| 2025-07-28 | 2025-07-24 | 2.054 | 367,634 | +9,883 | 0.04% | 755,160 |
| 2025-07-25 | 2025-07-23 | 2.054 | 357,751 | +7,906 | 0.04% | 734,860 |
| 2025-07-21 | 2025-07-17 | 2.024 | 349,845 | +3,953 | 0.04% | 708,000 |
| 2025-07-15 | 2025-07-11 | 2.024 | 345,892 | -7,906 | 0.04% | 700,000 |
| 2025-07-11 | 2025-07-09 | 2.004 | 353,798 | -9,883 | 0.04% | 708,840 |
| 2025-07-07 | 2025-07-03 | 1.993 | 363,681 | -53,366 | 0.04% | 724,960 |
| 2025-07-04 | 2025-07-02 | 2.125 | 417,047 | -1,976 | 0.05% | 886,200 |
| 2025-07-03 | 2025-06-30 | 2.115 | 419,023 | -5,930 | 0.05% | 886,159 |
| 2025-06-30 | 2025-06-26 | 2.145 | 424,953 | -31,624 | 0.05% | 911,600 |
| 2025-06-27 | 2025-06-25 | 2.064 | 456,577 | +5,929 | 0.05% | 942,479 |
| 2025-06-26 | 2025-06-24 | 2.064 | 450,648 | +3,953 | 0.05% | 930,240 |
| 2025-06-25 | 2025-06-23 | 2.034 | 446,695 | -13,836 | 0.05% | 908,520 |
| 2025-06-24 | 2025-06-20 | 2.014 | 460,531 | +9,883 | 0.05% | 927,341 |
| 2025-06-23 | 2025-06-19 | 2.004 | 450,648 | -5,929 | 0.05% | 902,880 |
| 2025-06-20 | 2025-06-18 | 2.044 | 456,577 | -29,648 | 0.05% | 933,239 |
| 2025-06-19 | 2025-06-17 | 2.024 | 486,225 | -7,906 | 0.05% | 983,999 |
| 2025-06-18 | 2025-06-16 | 1.983 | 494,131 | +39,530 | 0.05% | 979,999 |
| 2025-06-17 | 2025-06-13 | 1.973 | 454,601 | -15,812 | 0.05% | 897,000 |
| 2025-06-13 | 2025-06-11 | 1.973 | 470,413 | +11,859 | 0.05% | 928,200 |
| 2025-06-12 | 2025-06-10 | 1.993 | 458,554 | -11,859 | 0.05% | 914,080 |
| 2025-06-10 | 2025-06-06 | 2.004 | 470,413 | -3,953 | 0.05% | 942,480 |
| 2025-06-06 | 2025-06-04 | 1.953 | 474,366 | -15,812 | 0.05% | 926,400 |
| 2025-06-05 | 2025-06-03 | 1.933 | 490,178 | -49,414 | 0.05% | 947,359 |
| 2025-06-03 | 2025-05-30 | 2.072 | 539,592 | +1,977 | 0.06% | 1,117,776 |
| 2025-06-02 | 2025-05-29 | 2.072 | 537,615 | +17,649 | 0.06% | 1,113,680 |
| 2025-05-30 | 2025-05-28 | 2.061 | 519,966 | +5,735 | 0.06% | 1,071,680 |
| 2025-05-29 | 2025-05-27 | 2.030 | 514,231 | +17,205 | 0.06% | 1,043,720 |
| 2025-05-26 | 2025-05-22 | 2.030 | 497,026 | +5,735 | 0.06% | 1,008,799 |
| 2025-05-22 | 2025-05-20 | 2.040 | 491,291 | +7,646 | 0.06% | 1,002,299 |
| 2025-05-21 | 2025-05-19 | 2.040 | 483,645 | -5,735 | 0.05% | 986,700 |
| 2025-05-16 | 2025-05-14 | 2.082 | 489,380 | -3,823 | 0.06% | 1,018,880 |
| 2025-05-15 | 2025-05-13 | 2.082 | 493,203 | +9,558 | 0.06% | 1,026,840 |
| 2025-05-09 | 2025-05-07 | 2.103 | 483,645 | -5,735 | 0.05% | 1,017,060 |
| 2025-05-02 | 2025-04-29 | 1.998 | 489,380 | +9,558 | 0.06% | 977,920 |
| 2025-04-30 | 2025-04-28 | 1.967 | 479,822 | +7,647 | 0.05% | 943,761 |
| 2025-04-29 | 2025-04-25 | 1.988 | 472,175 | -11,470 | 0.05% | 938,600 |
| 2025-04-23 | 2025-04-17 | 1.967 | 483,645 | +21,028 | 0.05% | 951,280 |
| 2025-04-22 | 2025-04-16 | 1.967 | 462,617 | -7,646 | 0.05% | 909,920 |
| 2025-04-16 | 2025-04-14 | 1.967 | 470,263 | +11,469 | 0.05% | 924,959 |
| 2025-04-15 | 2025-04-11 | 2.009 | 458,794 | -11,469 | 0.05% | 921,601 |
| 2025-04-14 | 2025-04-10 | 1.936 | 470,263 | -17,205 | 0.05% | 910,199 |
| 2025-04-11 | 2025-04-09 | 1.936 | 487,468 | -3,823 | 0.05% | 943,500 |
| 2025-04-10 | 2025-04-08 | 1.873 | 491,291 | +3,823 | 0.06% | 920,059 |
| 2025-04-09 | 2025-04-07 | 1.873 | 487,468 | +13,381 | 0.05% | 912,900 |
| 2025-04-08 | 2025-04-03 | 1.904 | 474,087 | +1,912 | 0.05% | 902,721 |
| 2025-04-01 | 2025-03-28 | 1.925 | 472,175 | +19,116 | 0.05% | 908,960 |
| 2025-03-31 | 2025-03-27 | 1.925 | 453,059 | +19,117 | 0.05% | 872,161 |
| 2025-03-28 | 2025-03-26 | 1.936 | 433,942 | +3,823 | 0.05% | 839,900 |
| 2025-03-25 | 2025-03-21 | 1.988 | 430,119 | +19,116 | 0.05% | 855,000 |
| 2025-03-24 | 2025-03-20 | 1.967 | 411,003 | +7,647 | 0.05% | 808,401 |
| 2025-03-21 | 2025-03-19 | 1.998 | 403,356 | +38,233 | 0.05% | 806,020 |
| 2025-03-20 | 2025-03-18 | 1.998 | 365,123 | -5,735 | 0.04% | 729,620 |
| 2025-03-19 | 2025-03-17 | 2.019 | 370,858 | +1,912 | 0.04% | 748,840 |
| 2025-03-18 | 2025-03-14 | 2.019 | 368,946 | +19,116 | 0.04% | 744,979 |
| 2025-03-12 | 2025-03-10 | 2.344 | 349,830 | +1,912 | 0.04% | 819,840 |
| 2025-03-11 | 2025-03-07 | 2.344 | 347,918 | +1,911 | 0.04% | 815,359 |
| 2025-03-10 | 2025-03-06 | 2.323 | 346,007 | -9,558 | 0.04% | 803,640 |
| 2025-03-07 | 2025-03-05 | 2.333 | 355,565 | +11,470 | 0.04% | 829,560 |
| 2025-03-03 | 2025-02-27 | 2.375 | 344,095 | +28,674 | 0.04% | 817,200 |
| 2025-02-28 | 2025-02-26 | 2.427 | 315,421 | -1,911 | 0.04% | 765,601 |
| 2025-02-26 | 2025-02-24 | 2.344 | 317,332 | -19,117 | 0.04% | 743,679 |
| 2025-02-17 | 2025-02-13 | 2.281 | 336,449 | +9,559 | 0.04% | 767,361 |
| 2025-02-05 | 2025-02-03 | 2.249 | 326,890 | +9,558 | 0.04% | 735,299 |
| 2025-01-27 | 2025-01-23 | 2.249 | 317,332 | -21,028 | 0.04% | 713,800 |
| 2025-01-14 | 2025-01-10 | 2.228 | 338,360 | -9,558 | 0.04% | 754,019 |
| 2024-12-27 | 2024-12-20 | 2.281 | 347,918 | +1,911 | 0.04% | 793,519 |
| 2024-12-19 | 2024-12-17 | 2.323 | 346,007 | +9,558 | 0.04% | 803,640 |
| 2024-12-18 | 2024-12-16 | 2.396 | 336,449 | +3,824 | 0.04% | 806,081 |
| 2024-12-16 | 2024-12-12 | 2.323 | 332,625 | +19,116 | 0.04% | 772,559 |
| 2024-11-29 | 2024-11-27 | 2.239 | 313,509 | +1,912 | 0.04% | 701,920 |
| 2024-11-22 | 2024-11-20 | 2.228 | 311,597 | -13,382 | 0.04% | 694,379 |
| 2024-11-15 | 2024-11-13 | 2.239 | 324,979 | +1,912 | 0.04% | 727,600 |
| 2024-11-14 | 2024-11-12 | 2.249 | 323,067 | +1,912 | 0.04% | 726,700 |
| 2024-11-13 | 2024-11-11 | 2.302 | 321,155 | +22,939 | 0.04% | 739,199 |
| 2024-11-12 | 2024-11-08 | 2.323 | 298,216 | +9,558 | 0.03% | 692,640 |
| 2024-11-01 | 2024-10-30 | 2.228 | 288,658 | -7,646 | 0.03% | 643,261 |
| 2024-10-31 | 2024-10-29 | 2.249 | 296,304 | -19,117 | 0.03% | 666,500 |
| 2024-10-30 | 2024-10-28 | 2.249 | 315,421 | +7,647 | 0.04% | 709,501 |
| 2024-10-29 | 2024-10-25 | 2.281 | 307,774 | +5,735 | 0.03% | 701,960 |
| 2024-10-28 | 2024-10-24 | 2.281 | 302,039 | -9,558 | 0.03% | 688,880 |
| 2024-10-14 | 2024-10-09 | 2.323 | 311,597 | -26,763 | 0.04% | 723,719 |
| 2024-10-10 | 2024-10-08 | 2.385 | 338,360 | -47,791 | 0.04% | 807,119 |
| 2024-10-09 | 2024-10-07 | 2.595 | 386,151 | +21,028 | 0.04% | 1,001,919 |
| 2024-10-08 | 2024-10-04 | 2.323 | 365,123 | +3,823 | 0.04% | 848,039 |
| 2024-10-07 | 2024-10-03 | 2.302 | 361,300 | +68,819 | 0.04% | 831,600 |
| 2024-10-03 | 2024-09-30 | 2.249 | 292,481 | +9,558 | 0.03% | 657,900 |
| 2024-10-02 | 2024-09-27 | 2.218 | 282,923 | +1,912 | 0.03% | 627,521 |
| 2024-09-20 | 2024-09-17 | 2.203 | 281,011 | +6,109 | 0.03% | 619,099 |
| 2024-08-28 | 2024-08-26 | 2.225 | 274,902 | -1,870 | 0.03% | 611,520 |
| 2024-08-07 | 2024-08-05 | 2.299 | 276,772 | -3,740 | 0.03% | 636,400 |
| 2024-08-05 | 2024-08-01 | 2.299 | 280,512 | -18,701 | 0.03% | 644,999 |
| 2024-08-02 | 2024-07-31 | 2.299 | 299,213 | +3,740 | 0.03% | 688,000 |
| 2024-08-01 | 2024-07-30 | 2.299 | 295,473 | +9,350 | 0.03% | 679,400 |
| 2024-07-30 | 2024-07-26 | 2.267 | 286,123 | -22,441 | 0.03% | 648,721 |
| 2024-07-05 | 2024-07-03 | 2.310 | 308,564 | +1,870 | 0.04% | 712,801 |
| 2024-06-28 | 2024-06-26 | 2.310 | 306,694 | +9,351 | 0.04% | 708,481 |
| 2024-05-31 | 2024-05-29 | 2.623 | 297,343 | +18,504 | 0.03% | 779,937 |
| 2024-05-14 | 2024-05-10 | 2.600 | 278,839 | -3,507 | 0.03% | 725,040 |
| 2024-05-07 | 2024-05-03 | 2.486 | 282,346 | +1,753 | 0.03% | 701,959 |
| 2024-04-29 | 2024-04-25 | 2.486 | 280,593 | -7,014 | 0.03% | 697,601 |
| 2024-04-25 | 2024-04-23 | 2.486 | 287,607 | +7,014 | 0.04% | 715,039 |
| 2024-04-12 | 2024-04-10 | 2.486 | 280,593 | -7,014 | 0.03% | 697,601 |
| 2024-04-10 | 2024-04-08 | 2.498 | 287,607 | +3,507 | 0.04% | 718,319 |
| 2024-04-09 | 2024-04-05 | 2.509 | 284,100 | +3,507 | 0.03% | 712,800 |
| 2024-03-28 | 2024-03-26 | 2.463 | 280,593 | +1,754 | 0.03% | 691,201 |
| 2024-03-27 | 2024-03-25 | 2.486 | 278,839 | -1,754 | 0.03% | 693,240 |
| 2024-03-14 | 2024-03-12 | 2.555 | 280,593 | +1,754 | 0.03% | 716,801 |
| 2024-02-23 | 2024-02-21 | 2.566 | 278,839 | +1,754 | 0.03% | 715,500 |
| 2024-01-25 | 2024-01-23 | 2.372 | 277,085 | -1,754 | 0.03% | 657,279 |
| 2024-01-03 | 2023-12-29 | 2.486 | 278,839 | -5,261 | 0.03% | 693,240 |
| 2023-11-29 | 2023-11-27 | 2.543 | 284,100 | -1,754 | 0.03% | 722,520 |
| 2023-11-17 | 2023-11-15 | 2.566 | 285,854 | +1,754 | 0.04% | 733,501 |
| 2023-11-09 | 2023-11-07 | 2.543 | 284,100 | +87,685 | 0.03% | 722,520 |
| 2023-10-18 | 2023-10-16 | 2.486 | 196,415 | +5,261 | 0.02% | 488,320 |
| 2023-09-19 | 2023-09-15 | 2.750 | 191,154 | +1,754 | 0.02% | 525,617 |
| 2023-09-18 | 2023-09-14 | 2.750 | 189,400 | +4,013 | 0.02% | 520,794 |
| 2023-09-07 | 2023-09-05 | 2.703 | 185,387 | -22,315 | 0.02% | 501,119 |
| 2023-08-02 | 2023-07-31 | 2.738 | 207,702 | +22,315 | 0.03% | 568,699 |
| 2023-07-27 | 2023-07-25 | 2.680 | 185,387 | -24,032 | 0.02% | 496,799 |
| 2023-07-11 | 2023-07-07 | 2.587 | 209,419 | +24,032 | 0.03% | 541,680 |
| 2023-06-05 | 2023-06-01 | 3.043 | 185,387 | +12,916 | 0.02% | 564,187 |
| 2023-06-02 | 2023-05-31 | 3.006 | 172,471 | -1,597 | 0.02% | 518,400 |
| 2023-06-01 | 2023-05-30 | 3.006 | 174,068 | -4,791 | 0.02% | 523,200 |
| 2023-05-29 | 2023-05-24 | 2.993 | 178,859 | -6,388 | 0.02% | 535,361 |
| 2023-05-25 | 2023-05-23 | 3.068 | 185,247 | +6,388 | 0.02% | 568,401 |
| 2023-05-24 | 2023-05-22 | 3.056 | 178,859 | -6,388 | 0.02% | 546,561 |
| 2023-05-22 | 2023-05-18 | 3.031 | 185,247 | -62,281 | 0.02% | 561,441 |
| 2023-05-19 | 2023-05-17 | 3.006 | 247,528 | +6,388 | 0.03% | 744,001 |
| 2023-05-18 | 2023-05-16 | 3.081 | 241,140 | -7,985 | 0.03% | 742,920 |
| 2023-04-12 | 2023-04-06 | 3.219 | 249,125 | +7,985 | 0.03% | 801,841 |
| 2023-04-06 | 2023-04-03 | 3.056 | 241,140 | +1,597 | 0.03% | 736,880 |
| 2023-03-17 | 2023-03-15 | 3.394 | 239,543 | -3,194 | 0.03% | 813,000 |
| 2023-03-16 | 2023-03-14 | 3.256 | 242,737 | +6,388 | 0.03% | 790,400 |
| 2023-03-15 | 2023-03-13 | 3.432 | 236,349 | -6,388 | 0.03% | 811,040 |
| 2023-03-08 | 2023-03-06 | 3.457 | 242,737 | +3,194 | 0.03% | 839,040 |
| 2023-03-06 | 2023-03-02 | 3.281 | 239,543 | +6,388 | 0.03% | 786,000 |
| 2023-03-03 | 2023-03-01 | 3.219 | 233,155 | +20,760 | 0.03% | 750,439 |
| 2023-02-27 | 2023-02-23 | 3.093 | 212,395 | -12,775 | 0.03% | 657,021 |
| 2023-02-24 | 2023-02-22 | 3.156 | 225,170 | +12,775 | 0.03% | 710,639 |
| 2023-02-20 | 2023-02-16 | 2.956 | 212,395 | +11,179 | 0.03% | 627,761 |
| 2023-02-14 | 2023-02-10 | 3.006 | 201,216 | +51,102 | 0.03% | 604,800 |
| 2023-02-07 | 2023-02-03 | 2.968 | 150,114 | +150,114 | 0.02% | 445,561 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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