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 | 4.580 | 258,000 | +0 | 0.01% | 1,181,640 |
| 2025-10-13 | 2025-10-09 | 4.570 | 258,000 | +0 | 0.01% | 1,179,060 |
| 2025-10-10 | 2025-10-08 | 4.510 | 258,000 | -2,000 | 0.01% | 1,163,580 |
| 2025-10-02 | 2025-09-29 | 4.530 | 260,000 | +4,000 | 0.01% | 1,177,800 |
| 2025-09-26 | 2025-09-24 | 4.591 | 256,000 | +2,819 | 0.01% | 1,175,183 |
| 2025-09-19 | 2025-09-17 | 4.651 | 253,181 | -9,889 | 0.01% | 1,177,602 |
| 2025-09-12 | 2025-09-10 | 4.611 | 263,070 | +9,889 | 0.01% | 1,212,958 |
| 2025-09-11 | 2025-09-09 | 4.621 | 253,181 | -1,978 | 0.01% | 1,169,922 |
| 2025-09-10 | 2025-09-08 | 4.651 | 255,159 | -13,845 | 0.01% | 1,186,802 |
| 2025-09-09 | 2025-09-05 | 4.591 | 269,004 | -15,824 | 0.01% | 1,234,878 |
| 2025-09-05 | 2025-09-03 | 4.570 | 284,828 | +17,802 | 0.01% | 1,301,759 |
| 2025-09-03 | 2025-09-01 | 4.671 | 267,026 | +15,823 | 0.01% | 1,247,398 |
| 2025-09-02 | 2025-08-29 | 4.621 | 251,203 | +25,714 | 0.01% | 1,160,782 |
| 2025-08-27 | 2025-08-25 | 5.096 | 225,489 | +11,868 | 0.01% | 1,149,120 |
| 2025-08-26 | 2025-08-22 | 5.005 | 213,621 | -19,780 | 0.01% | 1,069,199 |
| 2025-08-25 | 2025-08-21 | 4.995 | 233,401 | -5,934 | 0.01% | 1,165,841 |
| 2025-08-21 | 2025-08-19 | 4.884 | 239,335 | -9,890 | 0.01% | 1,168,861 |
| 2025-08-20 | 2025-08-18 | 4.671 | 249,225 | +15,824 | 0.01% | 1,164,242 |
| 2025-08-19 | 2025-08-15 | 4.762 | 233,401 | +9,890 | 0.01% | 1,111,561 |
| 2025-08-18 | 2025-08-14 | 4.823 | 223,511 | +27,692 | 0.01% | 1,078,020 |
| 2025-07-30 | 2025-07-28 | 4.722 | 195,819 | +1,978 | 0.01% | 924,658 |
| 2025-07-28 | 2025-07-24 | 4.823 | 193,841 | -7,912 | 0.01% | 934,918 |
| 2025-07-25 | 2025-07-23 | 4.712 | 201,753 | +1,978 | 0.01% | 950,639 |
| 2025-07-24 | 2025-07-22 | 4.712 | 199,775 | +3,956 | 0.01% | 941,318 |
| 2025-07-23 | 2025-07-21 | 4.752 | 195,819 | +11,867 | 0.01% | 930,598 |
| 2025-07-21 | 2025-07-17 | 4.722 | 183,952 | +1,978 | 0.01% | 868,622 |
| 2025-07-18 | 2025-07-16 | 4.722 | 181,974 | +3,956 | 0.01% | 859,282 |
| 2025-07-15 | 2025-07-11 | 4.641 | 178,018 | +7,912 | 0.01% | 826,202 |
| 2025-07-07 | 2025-07-03 | 4.489 | 170,106 | +1,978 | 0.00% | 763,681 |
| 2025-06-27 | 2025-06-25 | 4.348 | 168,128 | -7,912 | 0.00% | 731,001 |
| 2025-06-26 | 2025-06-24 | 4.206 | 176,040 | +7,912 | 0.00% | 740,481 |
| 2025-06-25 | 2025-06-23 | 4.146 | 168,128 | +1,978 | 0.00% | 697,001 |
| 2025-06-23 | 2025-06-19 | 4.085 | 166,150 | +3,956 | 0.00% | 678,721 |
| 2025-06-20 | 2025-06-18 | 4.216 | 162,194 | +1,978 | 0.00% | 683,881 |
| 2025-06-18 | 2025-06-16 | 4.287 | 160,216 | +1,978 | 0.00% | 686,881 |
| 2025-06-16 | 2025-06-12 | 4.574 | 158,238 | +7,495 | 0.00% | 723,801 |
| 2025-06-11 | 2025-06-09 | 4.678 | 150,743 | +1,932 | 0.00% | 705,118 |
| 2025-06-06 | 2025-06-04 | 4.626 | 148,811 | -3,865 | 0.00% | 688,381 |
| 2025-06-05 | 2025-06-03 | 4.626 | 152,676 | +1,933 | 0.00% | 706,260 |
| 2025-06-04 | 2025-06-02 | 4.543 | 150,743 | +1,932 | 0.00% | 684,838 |
| 2025-06-03 | 2025-05-30 | 4.543 | 148,811 | +3,865 | 0.00% | 676,061 |
| 2025-05-02 | 2025-04-29 | 4.491 | 144,946 | -1,932 | 0.00% | 651,002 |
| 2025-04-29 | 2025-04-25 | 4.460 | 146,878 | -15,461 | 0.00% | 655,119 |
| 2025-04-17 | 2025-04-15 | 4.367 | 162,339 | +17,393 | 0.00% | 708,960 |
| 2025-04-10 | 2025-04-08 | 4.305 | 144,946 | -3,865 | 0.00% | 624,002 |
| 2025-04-02 | 2025-03-31 | 4.678 | 148,811 | +1,933 | 0.00% | 696,081 |
| 2025-03-28 | 2025-03-26 | 4.895 | 146,878 | +1,932 | 0.00% | 718,959 |
| 2025-03-21 | 2025-03-19 | 4.957 | 144,946 | -3,865 | 0.00% | 718,502 |
| 2025-03-19 | 2025-03-17 | 4.802 | 148,811 | -7,730 | 0.00% | 714,561 |
| 2025-03-18 | 2025-03-14 | 4.740 | 156,541 | +7,730 | 0.00% | 741,959 |
| 2025-03-17 | 2025-03-13 | 4.657 | 148,811 | -3,865 | 0.00% | 693,001 |
| 2025-03-14 | 2025-03-12 | 4.647 | 152,676 | +3,865 | 0.00% | 709,420 |
| 2025-03-13 | 2025-03-11 | 4.709 | 148,811 | +3,865 | 0.00% | 700,701 |
| 2025-03-03 | 2025-02-27 | 4.791 | 144,946 | +9,663 | 0.00% | 694,502 |
| 2025-02-26 | 2025-02-24 | 4.626 | 135,283 | -15,460 | 0.00% | 625,802 |
| 2025-02-25 | 2025-02-21 | 4.616 | 150,743 | +7,730 | 0.00% | 695,758 |
| 2025-02-24 | 2025-02-20 | 4.750 | 143,013 | +15,461 | 0.00% | 679,320 |
| 2025-02-17 | 2025-02-13 | 5.474 | 127,552 | -15,461 | 0.00% | 698,280 |
| 2025-02-13 | 2025-02-11 | 5.599 | 143,013 | +5,798 | 0.00% | 800,680 |
| 2024-12-13 | 2024-12-11 | 5.640 | 137,215 | -1,933 | 0.00% | 773,899 |
| 2024-12-12 | 2024-12-10 | 5.692 | 139,148 | +3,865 | 0.00% | 792,002 |
| 2024-12-03 | 2024-11-29 | 5.599 | 135,283 | -1,932 | 0.00% | 757,403 |
| 2024-11-27 | 2024-11-25 | 5.485 | 137,215 | +1,932 | 0.00% | 752,599 |
| 2024-11-21 | 2024-11-19 | 5.392 | 135,283 | +1,933 | 0.00% | 729,403 |
| 2024-11-15 | 2024-11-13 | 5.485 | 133,350 | -9,663 | 0.00% | 731,401 |
| 2024-11-11 | 2024-11-07 | 5.650 | 143,013 | +1,933 | 0.00% | 808,080 |
| 2024-11-08 | 2024-11-06 | 5.640 | 141,080 | +7,730 | 0.00% | 795,698 |
| 2024-10-25 | 2024-10-23 | 5.868 | 133,350 | +1,933 | 0.00% | 782,461 |
| 2024-10-14 | 2024-10-09 | 5.909 | 131,417 | -11,596 | 0.00% | 776,558 |
| 2024-10-07 | 2024-10-03 | 5.982 | 143,013 | -7,730 | 0.00% | 855,440 |
| 2024-10-04 | 2024-10-02 | 6.168 | 150,743 | +5,797 | 0.00% | 929,758 |
| 2024-10-03 | 2024-09-30 | 5.837 | 144,946 | +1,933 | 0.00% | 846,003 |
| 2024-09-30 | 2024-09-26 | 5.412 | 143,013 | +3,865 | 0.00% | 774,040 |
| 2024-09-26 | 2024-09-24 | 5.247 | 139,148 | -27,056 | 0.00% | 730,154 |
| 2024-09-25 | 2024-09-23 | 5.038 | 166,204 | +3,569 | 0.00% | 837,379 |
| 2024-09-23 | 2024-09-19 | 4.955 | 162,635 | +5,740 | 0.00% | 805,798 |
| 2024-09-09 | 2024-09-04 | 4.861 | 156,895 | +1,913 | 0.00% | 762,598 |
| 2024-09-02 | 2024-08-29 | 4.986 | 154,982 | +13,393 | 0.00% | 772,740 |
| 2024-08-29 | 2024-08-27 | 4.955 | 141,589 | +1,914 | 0.00% | 701,522 |
| 2024-08-21 | 2024-08-19 | 5.247 | 139,675 | +3,827 | 0.00% | 732,919 |
| 2024-08-08 | 2024-08-06 | 5.383 | 135,848 | +9,566 | 0.00% | 731,298 |
| 2024-08-02 | 2024-07-31 | 5.728 | 126,282 | -1,913 | 0.00% | 723,362 |
| 2024-08-01 | 2024-07-30 | 5.446 | 128,195 | +1,913 | 0.00% | 698,140 |
| 2024-07-26 | 2024-07-24 | 5.791 | 126,282 | -3,826 | 0.00% | 731,282 |
| 2024-07-25 | 2024-07-23 | 5.707 | 130,108 | -1,914 | 0.00% | 742,558 |
| 2024-06-24 | 2024-06-20 | 5.603 | 132,022 | +1,914 | 0.00% | 739,682 |
| 2024-06-05 | 2024-06-03 | 5.760 | 130,108 | -3,827 | 0.00% | 749,358 |
| 2024-06-03 | 2024-05-30 | 5.953 | 133,935 | +5,514 | 0.00% | 797,345 |
| 2024-05-29 | 2024-05-27 | 6.050 | 128,421 | -1,861 | 0.00% | 776,939 |
| 2024-05-17 | 2024-05-14 | 6.448 | 130,282 | +1,861 | 0.00% | 839,998 |
| 2024-05-14 | 2024-05-10 | 6.211 | 128,421 | +1,861 | 0.00% | 797,639 |
| 2024-05-10 | 2024-05-08 | 6.276 | 126,560 | -1,861 | 0.00% | 794,240 |
| 2024-04-30 | 2024-04-26 | 6.104 | 128,421 | +1,861 | 0.00% | 783,839 |
| 2024-04-24 | 2024-04-22 | 5.964 | 126,560 | -1,861 | 0.00% | 754,800 |
| 2024-04-17 | 2024-04-15 | 5.792 | 128,421 | -1,861 | 0.00% | 743,819 |
| 2024-04-10 | 2024-04-08 | 5.889 | 130,282 | -1,861 | 0.00% | 767,198 |
| 2024-04-05 | 2024-04-02 | 5.351 | 132,143 | -3,723 | 0.00% | 707,157 |
| 2024-03-28 | 2024-03-26 | 5.276 | 135,866 | +1,861 | 0.00% | 716,861 |
| 2024-03-27 | 2024-03-25 | 5.169 | 134,005 | +3,723 | 0.00% | 692,642 |
| 2024-03-22 | 2024-03-20 | 5.502 | 130,282 | -3,723 | 0.00% | 716,798 |
| 2024-03-20 | 2024-03-18 | 5.427 | 134,005 | -1,861 | 0.00% | 727,202 |
| 2024-03-18 | 2024-03-14 | 5.319 | 135,866 | +1,861 | 0.00% | 722,701 |
| 2024-03-12 | 2024-03-08 | 5.287 | 134,005 | -3,722 | 0.00% | 708,482 |
| 2024-03-11 | 2024-03-07 | 5.330 | 137,727 | -3,722 | 0.00% | 734,080 |
| 2024-03-04 | 2024-02-29 | 5.470 | 141,449 | +3,722 | 0.00% | 773,678 |
| 2024-03-01 | 2024-02-28 | 5.599 | 137,727 | -1,861 | 0.00% | 771,080 |
| 2024-02-29 | 2024-02-27 | 5.620 | 139,588 | -1,861 | 0.00% | 784,499 |
| 2024-02-27 | 2024-02-23 | 5.437 | 141,449 | +1,861 | 0.00% | 769,118 |
| 2024-02-23 | 2024-02-21 | 5.384 | 139,588 | +1,861 | 0.00% | 751,499 |
| 2024-02-08 | 2024-02-06 | 5.373 | 137,727 | -1,861 | 0.00% | 740,000 |
| 2024-02-07 | 2024-02-05 | 5.212 | 139,588 | +1,861 | 0.00% | 727,499 |
| 2024-02-02 | 2024-01-31 | 5.201 | 137,727 | +1,861 | 0.00% | 716,320 |
| 2024-02-01 | 2024-01-30 | 5.265 | 135,866 | +1,861 | 0.00% | 715,401 |
| 2024-01-25 | 2024-01-23 | 5.405 | 134,005 | -3,722 | 0.00% | 724,322 |
| 2024-01-23 | 2024-01-19 | 5.265 | 137,727 | -1,861 | 0.00% | 725,200 |
| 2024-01-19 | 2024-01-17 | 5.330 | 139,588 | +5,583 | 0.00% | 743,999 |
| 2024-01-16 | 2024-01-12 | 5.534 | 134,005 | -1,861 | 0.00% | 741,602 |
| 2024-01-11 | 2024-01-09 | 5.502 | 135,866 | +3,723 | 0.00% | 747,521 |
| 2024-01-10 | 2024-01-08 | 5.502 | 132,143 | +1,861 | 0.00% | 727,037 |
| 2024-01-04 | 2024-01-02 | 5.814 | 130,282 | -1,861 | 0.00% | 757,398 |
| 2024-01-02 | 2023-12-28 | 5.685 | 132,143 | -1,862 | 0.00% | 751,177 |
| 2023-12-29 | 2023-12-27 | 5.642 | 134,005 | -1,861 | 0.00% | 756,002 |
| 2023-12-28 | 2023-12-22 | 5.513 | 135,866 | +5,584 | 0.00% | 748,981 |
| 2023-12-18 | 2023-12-14 | 5.534 | 130,282 | -1,861 | 0.00% | 720,998 |
| 2023-12-14 | 2023-12-12 | 5.674 | 132,143 | -9,306 | 0.00% | 749,757 |
| 2023-12-13 | 2023-12-11 | 5.394 | 141,449 | +1,861 | 0.00% | 763,038 |
| 2023-12-08 | 2023-12-06 | 5.706 | 139,588 | -1,861 | 0.00% | 796,499 |
| 2023-12-07 | 2023-12-05 | 5.523 | 141,449 | +3,722 | 0.00% | 781,278 |
| 2023-12-06 | 2023-12-04 | 5.899 | 137,727 | -3,722 | 0.00% | 812,520 |
| 2023-12-05 | 2023-12-01 | 5.760 | 141,449 | -9,306 | 0.00% | 814,718 |
| 2023-12-01 | 2023-11-29 | 5.502 | 150,755 | +1,861 | 0.00% | 829,439 |
| 2023-11-30 | 2023-11-28 | 5.695 | 148,894 | -3,722 | 0.00% | 848,000 |
| 2023-11-29 | 2023-11-27 | 5.706 | 152,616 | -7,445 | 0.00% | 870,838 |
| 2023-11-28 | 2023-11-24 | 5.556 | 160,061 | -3,722 | 0.00% | 889,239 |
| 2023-11-23 | 2023-11-21 | 5.577 | 163,783 | -1,862 | 0.00% | 913,437 |
| 2023-11-22 | 2023-11-20 | 5.631 | 165,645 | -1,861 | 0.00% | 932,722 |
| 2023-11-10 | 2023-11-08 | 5.265 | 167,506 | +5,584 | 0.01% | 882,001 |
| 2023-10-19 | 2023-10-17 | 5.609 | 161,922 | -3,723 | 0.00% | 908,278 |
| 2023-10-16 | 2023-10-12 | 5.878 | 165,645 | -1,861 | 0.00% | 973,662 |
| 2023-10-04 | 2023-09-29 | 5.760 | 167,506 | -3,722 | 0.01% | 964,801 |
| 2023-09-20 | 2023-09-18 | 5.717 | 171,228 | +9,306 | 0.01% | 978,879 |
| 2023-09-05 | 2023-08-31 | 5.760 | 161,922 | +3,722 | 0.00% | 932,638 |
| 2023-08-31 | 2023-08-29 | 5.942 | 158,200 | +1,861 | 0.00% | 940,100 |
| 2023-08-16 | 2023-08-14 | 6.018 | 156,339 | +11,167 | 0.00% | 940,801 |
| 2023-08-11 | 2023-08-09 | 6.501 | 145,172 | +1,861 | 0.00% | 943,802 |
| 2023-08-07 | 2023-08-03 | 6.684 | 143,311 | +3,723 | 0.00% | 957,883 |
| 2023-08-03 | 2023-08-01 | 7.071 | 139,588 | -1,861 | 0.00% | 986,999 |
| 2023-07-27 | 2023-07-25 | 6.705 | 141,449 | -1,862 | 0.00% | 948,478 |
| 2023-07-20 | 2023-07-18 | 6.576 | 143,311 | +1,862 | 0.00% | 942,483 |
| 2023-07-13 | 2023-07-11 | 6.662 | 141,449 | -1,862 | 0.00% | 942,398 |
| 2023-07-12 | 2023-07-10 | 6.512 | 143,311 | -11,167 | 0.00% | 933,243 |
| 2023-07-11 | 2023-07-07 | 6.319 | 154,478 | +1,862 | 0.00% | 976,083 |
| 2023-06-30 | 2023-06-28 | 6.372 | 152,616 | -1,862 | 0.00% | 972,517 |
| 2023-06-28 | 2023-06-26 | 6.394 | 154,478 | +1,862 | 0.00% | 987,703 |
| 2023-06-27 | 2023-06-23 | 6.512 | 152,616 | +3,722 | 0.00% | 993,837 |
| 2023-06-26 | 2023-06-21 | 6.641 | 148,894 | +1,861 | 0.00% | 988,800 |
| 2023-06-16 | 2023-06-14 | 6.920 | 147,033 | -5,583 | 0.00% | 1,017,521 |
| 2023-06-01 | 2023-05-30 | 6.491 | 152,616 | +1,861 | 0.00% | 990,557 |
| 2023-05-31 | 2023-05-29 | 6.512 | 150,755 | +7,444 | 0.00% | 981,719 |
| 2023-05-30 | 2023-05-25 | 6.856 | 143,311 | +3,723 | 0.00% | 982,523 |
| 2023-05-29 | 2023-05-24 | 7.393 | 139,588 | -3,723 | 0.00% | 1,031,999 |
| 2023-05-19 | 2023-05-17 | 7.028 | 143,311 | +1,862 | 0.00% | 1,007,163 |
| 2023-05-17 | 2023-05-15 | 7.243 | 141,449 | +3,722 | 0.00% | 1,024,477 |
| 2023-05-16 | 2023-05-12 | 7.468 | 137,727 | -1,861 | 0.00% | 1,028,600 |
| 2023-05-11 | 2023-05-09 | 7.232 | 139,588 | +1,861 | 0.00% | 1,009,499 |
| 2023-05-08 | 2023-05-04 | 7.307 | 137,727 | +1,861 | 0.00% | 1,006,400 |
| 2023-05-02 | 2023-04-27 | 7.716 | 135,866 | -3,722 | 0.00% | 1,048,281 |
| 2023-04-21 | 2023-04-19 | 8.038 | 139,588 | +3,722 | 0.00% | 1,121,999 |
| 2023-04-17 | 2023-04-13 | 8.489 | 135,866 | -5,583 | 0.00% | 1,153,402 |
| 2023-03-24 | 2023-03-22 | 7.554 | 141,449 | +3,722 | 0.00% | 1,068,557 |
| 2023-02-28 | 2023-02-24 | 8.167 | 137,727 | +33,501 | 0.00% | 1,124,800 |
| 2023-02-27 | 2023-02-23 | 8.532 | 104,226 | +3,723 | 0.00% | 889,281 |
| 2023-02-21 | 2023-02-17 | 8.317 | 100,503 | +89,336 | 0.00% | 835,916 |
| 2023-02-17 | 2023-02-15 | 8.554 | 11,167 | -9,306 | 0.00% | 95,520 |
| 2023-02-14 | 2023-02-10 | 8.876 | 20,473 | +7,445 | 0.00% | 181,721 |
| 2023-02-10 | 2023-02-08 | 8.446 | 13,028 | +9,306 | 0.00% | 110,038 |
| 2023-02-07 | 2023-02-03 | 8.059 | 3,722 | +3,722 | 0.00% | 29,997 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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