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 | 2.470 | 1,850,000 | +0 | 0.08% | 4,569,500 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,850,000 | +0 | 0.08% | 4,310,500 |
| 2025-10-10 | 2025-10-08 | 2.460 | 1,850,000 | -40,000 | 0.08% | 4,551,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 1,890,000 | -20,000 | 0.08% | 4,309,200 |
| 2025-10-08 | 2025-10-03 | 2.280 | 1,910,000 | +10,000 | 0.08% | 4,354,800 |
| 2025-10-06 | 2025-10-02 | 2.270 | 1,900,000 | +140,000 | 0.08% | 4,313,000 |
| 2025-10-03 | 2025-09-30 | 2.290 | 1,760,000 | +140,000 | 0.07% | 4,030,400 |
| 2025-10-02 | 2025-09-29 | 2.210 | 1,620,000 | +110,000 | 0.07% | 3,580,200 |
| 2025-09-29 | 2025-09-25 | 2.240 | 1,510,000 | +100,000 | 0.06% | 3,382,400 |
| 2025-09-26 | 2025-09-24 | 2.210 | 1,410,000 | -60,000 | 0.06% | 3,116,100 |
| 2025-09-25 | 2025-09-23 | 2.270 | 1,470,000 | -380,000 | 0.06% | 3,336,900 |
| 2025-09-24 | 2025-09-22 | 2.350 | 1,850,000 | -250,000 | 0.08% | 4,347,500 |
| 2025-09-23 | 2025-09-19 | 2.370 | 2,100,000 | -100,000 | 0.09% | 4,977,000 |
| 2025-09-22 | 2025-09-18 | 2.290 | 2,200,000 | -70,000 | 0.09% | 5,038,000 |
| 2025-09-18 | 2025-09-16 | 2.220 | 2,270,000 | -60,000 | 0.09% | 5,039,400 |
| 2025-09-17 | 2025-09-15 | 2.300 | 2,330,000 | -140,000 | 0.10% | 5,359,000 |
| 2025-09-16 | 2025-09-12 | 2.390 | 2,470,000 | -10,000 | 0.10% | 5,903,300 |
| 2025-09-12 | 2025-09-10 | 2.230 | 2,480,000 | -10,000 | 0.10% | 5,530,400 |
| 2025-09-11 | 2025-09-09 | 2.110 | 2,490,000 | -20,000 | 0.10% | 5,253,900 |
| 2025-09-10 | 2025-09-08 | 2.090 | 2,510,000 | +80,000 | 0.10% | 5,245,900 |
| 2025-09-09 | 2025-09-05 | 2.130 | 2,430,000 | +90,000 | 0.10% | 5,175,900 |
| 2025-09-08 | 2025-09-04 | 2.100 | 2,340,000 | +20,000 | 0.10% | 4,914,000 |
| 2025-09-05 | 2025-09-03 | 2.150 | 2,320,000 | +100,000 | 0.10% | 4,988,000 |
| 2025-09-04 | 2025-09-02 | 2.140 | 2,220,000 | +160,000 | 0.09% | 4,750,800 |
| 2025-09-03 | 2025-09-01 | 2.260 | 2,060,000 | -200,000 | 0.08% | 4,655,600 |
| 2025-09-02 | 2025-08-29 | 2.300 | 2,260,000 | -20,000 | 0.09% | 5,198,000 |
| 2025-09-01 | 2025-08-28 | 2.150 | 2,280,000 | +230,000 | 0.09% | 4,902,000 |
| 2025-08-29 | 2025-08-27 | 2.100 | 2,050,000 | -70,000 | 0.08% | 4,305,000 |
| 2025-08-28 | 2025-08-26 | 2.060 | 2,120,000 | -20,000 | 0.09% | 4,367,200 |
| 2025-08-27 | 2025-08-25 | 2.070 | 2,140,000 | -60,000 | 0.09% | 4,429,800 |
| 2025-08-26 | 2025-08-22 | 2.090 | 2,200,000 | -370,000 | 0.09% | 4,598,000 |
| 2025-08-22 | 2025-08-20 | 2.150 | 2,570,000 | +90,000 | 0.11% | 5,525,500 |
| 2025-08-21 | 2025-08-19 | 2.120 | 2,480,000 | +60,000 | 0.10% | 5,257,600 |
| 2025-08-20 | 2025-08-18 | 2.220 | 2,420,000 | -90,000 | 0.10% | 5,372,400 |
| 2025-08-19 | 2025-08-15 | 2.130 | 2,510,000 | +110,000 | 0.10% | 5,346,300 |
| 2025-08-18 | 2025-08-14 | 2.080 | 2,400,000 | +40,000 | 0.10% | 4,992,000 |
| 2025-08-15 | 2025-08-13 | 2.180 | 2,360,000 | +140,000 | 0.10% | 5,144,800 |
| 2025-08-14 | 2025-08-12 | 2.150 | 2,220,000 | +170,000 | 0.09% | 4,773,000 |
| 2025-08-13 | 2025-08-11 | 2.420 | 2,050,000 | -880,000 | 0.08% | 4,961,000 |
| 2025-08-12 | 2025-08-08 | 2.900 | 2,930,000 | -1,350,000 | 0.12% | 8,497,000 |
| 2025-08-11 | 2025-08-07 | 2.890 | 4,280,000 | +370,000 | 0.18% | 12,369,200 |
| 2025-08-08 | 2025-08-06 | 2.690 | 3,910,000 | +50,000 | 0.16% | 10,517,900 |
| 2025-08-07 | 2025-08-05 | 2.670 | 3,860,000 | +10,000 | 0.16% | 10,306,200 |
| 2025-08-06 | 2025-08-04 | 2.510 | 3,850,000 | +110,000 | 0.16% | 9,663,500 |
| 2025-08-05 | 2025-08-01 | 2.170 | 3,740,000 | +280,000 | 0.15% | 8,115,800 |
| 2025-08-04 | 2025-07-31 | 2.380 | 3,460,000 | +310,000 | 0.14% | 8,234,800 |
| 2025-08-01 | 2025-07-30 | 2.590 | 3,150,000 | +100,000 | 0.13% | 8,158,500 |
| 2025-07-31 | 2025-07-29 | 2.650 | 3,050,000 | -40,000 | 0.13% | 8,082,500 |
| 2025-07-30 | 2025-07-28 | 2.650 | 3,090,000 | +60,000 | 0.13% | 8,188,500 |
| 2025-07-25 | 2025-07-23 | 3.180 | 3,030,000 | -90,000 | 0.12% | 9,635,400 |
| 2025-07-24 | 2025-07-22 | 3.020 | 3,120,000 | -90,000 | 0.13% | 9,422,400 |
| 2025-07-23 | 2025-07-21 | 3.020 | 3,210,000 | -10,000 | 0.13% | 9,694,200 |
| 2025-07-22 | 2025-07-18 | 3.020 | 3,220,000 | -140,000 | 0.13% | 9,724,400 |
| 2025-07-21 | 2025-07-17 | 2.960 | 3,360,000 | +30,000 | 0.14% | 9,945,600 |
| 2025-07-18 | 2025-07-16 | 3.170 | 3,330,000 | -250,000 | 0.14% | 10,556,100 |
| 2025-07-17 | 2025-07-15 | 2.680 | 3,580,000 | -60,000 | 0.15% | 9,594,400 |
| 2025-07-16 | 2025-07-14 | 2.420 | 3,640,000 | +140,000 | 0.15% | 8,808,800 |
| 2025-07-15 | 2025-07-11 | 3.440 | 3,500,000 | -30,000 | 0.14% | 12,040,000 |
| 2025-07-14 | 2025-07-10 | 3.410 | 3,530,000 | -10,000 | 0.15% | 12,037,300 |
| 2025-07-11 | 2025-07-09 | 3.260 | 3,540,000 | +10,000 | 0.15% | 11,540,400 |
| 2025-07-10 | 2025-07-08 | 2.930 | 3,530,000 | -290,000 | 0.15% | 10,342,900 |
| 2025-07-08 | 2025-07-04 | 2.650 | 3,820,000 | +120,000 | 0.16% | 10,123,000 |
| 2025-07-07 | 2025-07-03 | 2.400 | 3,700,000 | +40,000 | 0.15% | 8,880,000 |
| 2025-07-04 | 2025-07-02 | 2.210 | 3,660,000 | -100,000 | 0.15% | 8,088,600 |
| 2025-07-03 | 2025-06-30 | 2.290 | 3,760,000 | +30,000 | 0.15% | 8,610,400 |
| 2025-07-02 | 2025-06-27 | 1.670 | 3,730,000 | +50,000 | 0.15% | 6,229,100 |
| 2025-06-26 | 2025-06-24 | 1.700 | 3,680,000 | +60,000 | 0.15% | 6,256,000 |
| 2025-06-25 | 2025-06-23 | 1.710 | 3,620,000 | -110,000 | 0.15% | 6,190,200 |
| 2025-06-24 | 2025-06-20 | 1.750 | 3,730,000 | +60,000 | 0.15% | 6,527,500 |
| 2025-06-23 | 2025-06-19 | 1.670 | 3,670,000 | +140,000 | 0.15% | 6,128,900 |
| 2025-06-20 | 2025-06-18 | 1.630 | 3,530,000 | +300,000 | 0.15% | 5,753,900 |
| 2025-06-19 | 2025-06-17 | 1.420 | 3,230,000 | +80,000 | 0.13% | 4,586,600 |
| 2025-06-17 | 2025-06-13 | 1.370 | 3,150,000 | +50,000 | 0.13% | 4,315,500 |
| 2025-06-16 | 2025-06-12 | 1.380 | 3,100,000 | +60,000 | 0.13% | 4,278,000 |
| 2025-06-13 | 2025-06-11 | 1.350 | 3,040,000 | +100,000 | 0.13% | 4,104,000 |
| 2025-06-11 | 2025-06-09 | 1.250 | 2,940,000 | +180,000 | 0.12% | 3,675,000 |
| 2025-06-05 | 2025-06-03 | 1.420 | 2,760,000 | +50,000 | 0.11% | 3,919,200 |
| 2025-06-03 | 2025-05-30 | 1.430 | 2,710,000 | +150,000 | 0.11% | 3,875,300 |
| 2025-06-02 | 2025-05-29 | 1.430 | 2,560,000 | +150,000 | 0.11% | 3,660,800 |
| 2025-05-30 | 2025-05-28 | 1.400 | 2,410,000 | +50,000 | 0.10% | 3,374,000 |
| 2025-05-29 | 2025-05-27 | 1.380 | 2,360,000 | +50,000 | 0.10% | 3,256,800 |
| 2025-05-27 | 2025-05-23 | 1.420 | 2,310,000 | +690,000 | 0.10% | 3,280,200 |
| 2025-05-14 | 2025-05-12 | 1.460 | 1,620,000 | +40,000 | 0.07% | 2,365,200 |
| 2025-05-12 | 2025-05-08 | 1.460 | 1,580,000 | +30,000 | 0.07% | 2,306,800 |
| 2025-04-29 | 2025-04-25 | 1.540 | 1,550,000 | +10,000 | 0.06% | 2,387,000 |
| 2025-04-25 | 2025-04-23 | 1.610 | 1,540,000 | +10,000 | 0.06% | 2,479,400 |
| 2025-04-24 | 2025-04-22 | 1.640 | 1,530,000 | -310,000 | 0.06% | 2,509,200 |
| 2025-04-22 | 2025-04-16 | 1.630 | 1,840,000 | -10,000 | 0.08% | 2,999,200 |
| 2025-04-17 | 2025-04-15 | 1.640 | 1,850,000 | +30,000 | 0.08% | 3,034,000 |
| 2025-04-16 | 2025-04-14 | 1.610 | 1,820,000 | -10,000 | 0.07% | 2,930,200 |
| 2025-04-15 | 2025-04-11 | 1.650 | 1,830,000 | +280,000 | 0.08% | 3,019,500 |
| 2025-04-14 | 2025-04-10 | 1.690 | 1,550,000 | +100,000 | 0.06% | 2,619,500 |
| 2025-04-11 | 2025-04-09 | 1.250 | 1,450,000 | +130,000 | 0.06% | 1,812,500 |
| 2025-04-10 | 2025-04-08 | 1.290 | 1,320,000 | +110,000 | 0.05% | 1,702,800 |
| 2025-04-07 | 2025-04-02 | 1.490 | 1,210,000 | +40,000 | 0.05% | 1,802,900 |
| 2025-04-03 | 2025-04-01 | 1.530 | 1,170,000 | +80,000 | 0.05% | 1,790,100 |
| 2025-04-02 | 2025-03-31 | 1.580 | 1,090,000 | +270,000 | 0.04% | 1,722,200 |
| 2025-03-31 | 2025-03-27 | 1.510 | 820,000 | +200,000 | 0.03% | 1,238,200 |
| 2025-03-28 | 2025-03-26 | 1.530 | 620,000 | +20,000 | 0.03% | 948,600 |
| 2025-03-27 | 2025-03-25 | 1.680 | 600,000 | -500,000 | 0.02% | 1,008,000 |
| 2025-03-26 | 2025-03-24 | 1.750 | 1,100,000 | +300,000 | 0.05% | 1,925,000 |
| 2025-03-25 | 2025-03-21 | 1.240 | 800,000 | +220,000 | 0.03% | 992,000 |
| 2025-03-24 | 2025-03-20 | 1.000 | 580,000 | +530,000 | 0.02% | 580,000 |
| 2025-03-21 | 2025-03-19 | 0.670 | 50,000 | +20,000 | 0.00% | 33,500 |
| 2025-02-26 | 2025-02-24 | 0.510 | 30,000 | -760,000 | 0.00% | 15,300 |
| 2025-02-25 | 2025-02-21 | 0.510 | 790,000 | +60,000 | 0.03% | 402,900 |
| 2025-02-24 | 2025-02-20 | 0.510 | 730,000 | +680,000 | 0.03% | 372,300 |
| 2025-02-17 | 2025-02-13 | 0.435 | 50,000 | -10,000 | 0.00% | 21,750 |
| 2025-02-10 | 2025-02-06 | 0.405 | 60,000 | +10,000 | 0.00% | 24,300 |
| 2025-01-22 | 2025-01-20 | 0.430 | 50,000 | +20,000 | 0.00% | 21,500 |
| 2025-01-07 | 2025-01-03 | 0.485 | 30,000 | -1,120,000 | 0.00% | 14,550 |
| 2025-01-03 | 2024-12-31 | 0.500 | 1,150,000 | +1,120,000 | 0.05% | 575,000 |
| 2024-12-13 | 2024-12-11 | 0.520 | 30,000 | -100,000 | 0.00% | 15,600 |
| 2024-11-22 | 2024-11-20 | 0.510 | 130,000 | -10,000 | 0.01% | 66,300 |
| 2024-11-18 | 2024-11-14 | 0.540 | 140,000 | +10,000 | 0.01% | 75,600 |
| 2024-11-06 | 2024-11-04 | 0.600 | 130,000 | -1,040,000 | 0.01% | 78,000 |
| 2024-11-05 | 2024-11-01 | 0.580 | 1,170,000 | +520,000 | 0.05% | 678,600 |
| 2024-11-04 | 2024-10-31 | 0.560 | 650,000 | -850,000 | 0.03% | 364,000 |
| 2024-11-01 | 2024-10-30 | 0.550 | 1,500,000 | +1,470,000 | 0.06% | 825,000 |
| 2024-10-04 | 2024-10-02 | 0.620 | 30,000 | +20,000 | 0.00% | 18,600 |
| 2023-06-15 | 2023-06-13 | 1.000 | 10,000 | -10,000 | 0.00% | 10,000 |
| 2023-06-13 | 2023-06-09 | 1.100 | 20,000 | +10,000 | 0.00% | 22,000 |
| 2023-04-13 | 2023-04-11 | 0.770 | 10,000 | -50,000 | 0.00% | 7,700 |
| 2023-03-22 | 2023-03-20 | 0.740 | 60,000 | -120,000 | 0.00% | 44,400 |
| 2023-03-21 | 2023-03-17 | 0.730 | 180,000 | +170,000 | 0.01% | 131,400 |
| 2023-03-17 | 2023-03-15 | 0.770 | 10,000 | -10,000 | 0.00% | 7,700 |
| 2023-03-14 | 2023-03-10 | 0.780 | 20,000 | +10,000 | 0.00% | 15,600 |
| 2023-03-06 | 2023-03-02 | 0.810 | 10,000 | -30,000 | 0.00% | 8,100 |
| 2023-03-03 | 2023-03-01 | 0.780 | 40,000 | +30,000 | 0.00% | 31,200 |
| 2023-02-08 | 2023-02-06 | 0.890 | 10,000 | +10,000 | 0.00% | 8,900 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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