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 | 18.140 | 126,000 | +0 | 0.06% | 2,285,640 |
| 2025-10-13 | 2025-10-09 | 18.320 | 126,000 | +0 | 0.06% | 2,308,320 |
| 2025-10-10 | 2025-10-08 | 18.000 | 126,000 | +0 | 0.06% | 2,268,000 |
| 2025-10-09 | 2025-10-06 | 18.050 | 126,000 | +0 | 0.06% | 2,274,300 |
| 2025-10-08 | 2025-10-03 | 18.000 | 126,000 | +0 | 0.06% | 2,268,000 |
| 2025-10-06 | 2025-10-02 | 18.160 | 126,000 | +0 | 0.06% | 2,288,160 |
| 2025-10-03 | 2025-09-30 | 18.210 | 126,000 | -2,000 | 0.06% | 2,294,460 |
| 2025-10-02 | 2025-09-29 | 18.130 | 128,000 | -54,000 | 0.06% | 2,320,640 |
| 2025-09-17 | 2025-09-15 | 18.550 | 182,000 | +6,000 | 0.08% | 3,376,100 |
| 2025-09-05 | 2025-09-03 | 18.350 | 176,000 | -4,000 | 0.08% | 3,229,600 |
| 2025-09-03 | 2025-09-01 | 18.620 | 180,000 | +40,000 | 0.08% | 3,351,600 |
| 2025-09-01 | 2025-08-28 | 18.911 | 140,000 | +2,000 | 0.06% | 2,647,489 |
| 2025-08-29 | 2025-08-27 | 18.921 | 138,000 | +3,289 | 0.06% | 2,611,082 |
| 2025-08-22 | 2025-08-20 | 19.187 | 134,711 | -1,953 | 0.06% | 2,584,731 |
| 2025-08-21 | 2025-08-19 | 19.197 | 136,664 | -5,857 | 0.06% | 2,623,604 |
| 2025-08-20 | 2025-08-18 | 19.402 | 142,521 | +3,905 | 0.07% | 2,765,243 |
| 2025-08-19 | 2025-08-15 | 18.747 | 138,616 | -3,905 | 0.06% | 2,598,597 |
| 2025-08-12 | 2025-08-08 | 18.255 | 142,521 | +1,953 | 0.07% | 2,601,723 |
| 2025-08-06 | 2025-08-04 | 18.183 | 140,568 | +1,952 | 0.07% | 2,555,991 |
| 2025-08-05 | 2025-08-01 | 18.378 | 138,616 | +1,952 | 0.06% | 2,547,477 |
| 2025-08-04 | 2025-07-31 | 18.521 | 136,664 | -1,952 | 0.06% | 2,531,203 |
| 2025-08-01 | 2025-07-30 | 18.767 | 138,616 | +3,905 | 0.06% | 2,601,437 |
| 2025-07-31 | 2025-07-29 | 18.562 | 134,711 | +3,904 | 0.06% | 2,500,551 |
| 2025-07-28 | 2025-07-24 | 19.054 | 130,807 | +1,953 | 0.06% | 2,492,404 |
| 2025-07-16 | 2025-07-14 | 18.562 | 128,854 | -1,953 | 0.06% | 2,391,832 |
| 2025-07-14 | 2025-07-10 | 18.337 | 130,807 | -5,857 | 0.06% | 2,398,604 |
| 2025-07-09 | 2025-07-07 | 18.173 | 136,664 | +1,953 | 0.06% | 2,483,603 |
| 2025-07-04 | 2025-07-02 | 18.009 | 134,711 | +3,904 | 0.06% | 2,426,031 |
| 2025-06-27 | 2025-06-25 | 17.907 | 130,807 | -5,857 | 0.06% | 2,342,324 |
| 2025-06-17 | 2025-06-13 | 19.000 | 136,664 | +3,905 | 0.06% | 2,596,580 |
| 2025-06-16 | 2025-06-12 | 19.063 | 132,759 | +3,199 | 0.06% | 2,530,747 |
| 2025-06-13 | 2025-06-11 | 18.916 | 129,560 | +1,906 | 0.06% | 2,450,725 |
| 2025-06-12 | 2025-06-10 | 18.748 | 127,654 | -1,906 | 0.06% | 2,393,232 |
| 2025-06-03 | 2025-05-30 | 18.307 | 129,560 | -7,621 | 0.06% | 2,371,845 |
| 2025-05-15 | 2025-05-13 | 17.866 | 137,181 | -1,905 | 0.07% | 2,450,882 |
| 2025-04-28 | 2025-04-24 | 17.572 | 139,086 | -19,053 | 0.07% | 2,444,037 |
| 2025-04-24 | 2025-04-22 | 17.572 | 158,139 | -19,053 | 0.08% | 2,778,839 |
| 2025-04-16 | 2025-04-14 | 17.614 | 177,192 | -7,621 | 0.08% | 3,121,081 |
| 2025-04-09 | 2025-04-07 | 16.711 | 184,813 | -1,905 | 0.09% | 3,088,478 |
| 2025-04-08 | 2025-04-03 | 18.349 | 186,718 | +9,526 | 0.09% | 3,426,073 |
| 2025-04-02 | 2025-03-31 | 17.845 | 177,192 | +1,905 | 0.08% | 3,162,001 |
| 2025-04-01 | 2025-03-28 | 18.139 | 175,287 | +9,527 | 0.08% | 3,179,526 |
| 2025-03-28 | 2025-03-26 | 18.307 | 165,760 | +3,810 | 0.08% | 3,034,556 |
| 2025-03-26 | 2025-03-24 | 18.265 | 161,950 | +17,148 | 0.08% | 2,958,007 |
| 2025-03-21 | 2025-03-19 | 18.685 | 144,802 | +1,905 | 0.07% | 2,705,599 |
| 2025-03-20 | 2025-03-18 | 18.622 | 142,897 | +1,906 | 0.07% | 2,661,005 |
| 2025-03-19 | 2025-03-17 | 18.748 | 140,991 | +3,810 | 0.07% | 2,643,272 |
| 2025-03-14 | 2025-03-12 | 19.525 | 137,181 | +1,905 | 0.07% | 2,678,403 |
| 2025-03-10 | 2025-03-06 | 18.811 | 135,276 | -1,905 | 0.06% | 2,544,648 |
| 2025-03-06 | 2025-03-04 | 18.580 | 137,181 | +3,811 | 0.07% | 2,548,802 |
| 2025-03-05 | 2025-03-03 | 18.475 | 133,370 | +1,905 | 0.06% | 2,463,995 |
| 2025-03-03 | 2025-02-27 | 19.000 | 131,465 | -17,148 | 0.06% | 2,497,800 |
| 2025-02-28 | 2025-02-26 | 18.937 | 148,613 | -3,810 | 0.07% | 2,814,247 |
| 2025-02-26 | 2025-02-24 | 19.000 | 152,423 | -1,905 | 0.07% | 2,895,996 |
| 2025-02-24 | 2025-02-20 | 18.916 | 154,328 | -3,811 | 0.07% | 2,919,231 |
| 2025-02-20 | 2025-02-18 | 18.853 | 158,139 | -15,242 | 0.08% | 2,981,359 |
| 2025-02-18 | 2025-02-14 | 18.790 | 173,381 | +1,905 | 0.08% | 3,257,793 |
| 2025-02-06 | 2025-02-04 | 18.748 | 171,476 | -1,905 | 0.08% | 3,214,798 |
| 2025-02-04 | 2025-01-28 | 18.349 | 173,381 | +1,905 | 0.08% | 3,181,353 |
| 2025-01-14 | 2025-01-10 | 17.971 | 171,476 | -1,905 | 0.08% | 3,081,598 |
| 2025-01-10 | 2025-01-08 | 18.160 | 173,381 | -9,527 | 0.08% | 3,148,593 |
| 2025-01-09 | 2025-01-07 | 18.391 | 182,908 | +3,811 | 0.09% | 3,363,843 |
| 2025-01-03 | 2024-12-31 | 19.105 | 179,097 | +1,905 | 0.09% | 3,421,595 |
| 2025-01-02 | 2024-12-27 | 19.105 | 177,192 | +7,621 | 0.08% | 3,385,201 |
| 2024-12-17 | 2024-12-13 | 19.126 | 169,571 | +1,905 | 0.08% | 3,243,164 |
| 2024-12-16 | 2024-12-12 | 19.273 | 167,666 | -1,905 | 0.08% | 3,231,369 |
| 2024-12-12 | 2024-12-10 | 19.105 | 169,571 | +1,905 | 0.08% | 3,239,604 |
| 2024-12-02 | 2024-11-28 | 19.000 | 167,666 | +3,811 | 0.08% | 3,185,609 |
| 2024-11-25 | 2024-11-21 | 18.958 | 163,855 | +5,716 | 0.08% | 3,106,321 |
| 2024-11-20 | 2024-11-18 | 18.895 | 158,139 | +1,905 | 0.08% | 2,987,999 |
| 2024-11-14 | 2024-11-12 | 19.860 | 156,234 | -9,526 | 0.07% | 3,102,885 |
| 2024-11-11 | 2024-11-07 | 20.049 | 165,760 | +1,905 | 0.08% | 3,323,396 |
| 2024-11-05 | 2024-11-01 | 19.252 | 163,855 | +30,485 | 0.08% | 3,154,481 |
| 2024-10-25 | 2024-10-23 | 20.196 | 133,370 | -1,906 | 0.06% | 2,693,594 |
| 2024-10-22 | 2024-10-18 | 20.406 | 135,276 | +5,716 | 0.06% | 2,760,489 |
| 2024-10-18 | 2024-10-16 | 19.944 | 129,560 | -5,716 | 0.06% | 2,584,006 |
| 2024-10-15 | 2024-10-10 | 21.532 | 135,276 | -6,262 | 0.06% | 2,912,757 |
| 2024-10-14 | 2024-10-09 | 21.242 | 141,538 | +3,724 | 0.07% | 3,006,550 |
| 2024-10-10 | 2024-10-08 | 22.445 | 137,814 | -1,862 | 0.07% | 3,093,206 |
| 2024-10-09 | 2024-10-07 | 25.022 | 139,676 | +24,210 | 0.07% | 3,494,997 |
| 2024-10-03 | 2024-09-30 | 22.123 | 115,466 | +7,450 | 0.06% | 2,554,409 |
| 2024-10-02 | 2024-09-27 | 20.941 | 108,016 | -1,863 | 0.05% | 2,261,996 |
| 2024-09-30 | 2024-09-26 | 19.953 | 109,879 | +1,863 | 0.05% | 2,192,449 |
| 2024-09-26 | 2024-09-24 | 19.395 | 108,016 | -1,863 | 0.05% | 2,094,956 |
| 2024-09-23 | 2024-09-19 | 18.514 | 109,879 | +1,863 | 0.05% | 2,034,329 |
| 2024-09-20 | 2024-09-17 | 17.891 | 108,016 | +1,862 | 0.05% | 1,932,557 |
| 2024-09-12 | 2024-09-10 | 18.471 | 106,154 | +1,863 | 0.05% | 1,960,803 |
| 2024-09-10 | 2024-09-05 | 19.030 | 104,291 | +1,862 | 0.05% | 1,984,631 |
| 2024-09-09 | 2024-09-04 | 19.266 | 102,429 | -1,862 | 0.05% | 1,973,397 |
| 2024-09-05 | 2024-09-03 | 19.631 | 104,291 | +1,862 | 0.05% | 2,047,350 |
| 2024-09-04 | 2024-09-02 | 19.653 | 102,429 | +1,862 | 0.05% | 2,012,997 |
| 2024-08-23 | 2024-08-21 | 21.049 | 100,567 | +1,863 | 0.05% | 2,116,804 |
| 2024-08-09 | 2024-08-07 | 21.371 | 98,704 | +3,724 | 0.05% | 2,109,390 |
| 2024-08-02 | 2024-07-31 | 21.371 | 94,980 | +5,587 | 0.05% | 2,029,805 |
| 2024-07-31 | 2024-07-29 | 20.812 | 89,393 | +3,725 | 0.04% | 1,860,486 |
| 2024-07-29 | 2024-07-25 | 21.532 | 85,668 | -1,862 | 0.04% | 1,844,600 |
| 2024-07-25 | 2024-07-23 | 21.800 | 87,530 | +1,862 | 0.04% | 1,908,192 |
| 2024-07-12 | 2024-07-10 | 21.586 | 85,668 | +1,862 | 0.04% | 1,849,200 |
| 2024-07-02 | 2024-06-27 | 22.123 | 83,806 | +1,863 | 0.04% | 1,854,008 |
| 2024-06-24 | 2024-06-20 | 23.089 | 81,943 | -1,863 | 0.04% | 1,891,993 |
| 2024-06-18 | 2024-06-14 | 22.767 | 83,806 | +1,863 | 0.04% | 1,908,008 |
| 2024-06-13 | 2024-06-11 | 24.718 | 81,943 | +3,085 | 0.04% | 2,025,455 |
| 2024-05-24 | 2024-05-22 | 25.611 | 78,858 | +1,792 | 0.04% | 2,019,601 |
| 2024-05-23 | 2024-05-21 | 25.834 | 77,066 | -3,584 | 0.04% | 1,990,907 |
| 2024-05-22 | 2024-05-20 | 26.615 | 80,650 | +1,792 | 0.04% | 2,146,495 |
| 2024-05-21 | 2024-05-17 | 26.280 | 78,858 | -1,792 | 0.04% | 2,072,401 |
| 2024-05-16 | 2024-05-13 | 25.666 | 80,650 | +3,584 | 0.04% | 2,069,995 |
| 2024-05-10 | 2024-05-08 | 23.937 | 77,066 | +1,792 | 0.04% | 1,844,706 |
| 2024-05-07 | 2024-05-03 | 23.825 | 75,274 | -1,792 | 0.04% | 1,793,412 |
| 2024-04-30 | 2024-04-26 | 23.379 | 77,066 | -1,792 | 0.04% | 1,801,706 |
| 2024-04-29 | 2024-04-25 | 23.323 | 78,858 | -1,792 | 0.04% | 1,839,201 |
| 2024-04-16 | 2024-04-12 | 21.582 | 80,650 | -1,792 | 0.04% | 1,740,596 |
| 2024-04-15 | 2024-04-11 | 21.850 | 82,442 | -1,793 | 0.04% | 1,801,351 |
| 2024-04-09 | 2024-04-05 | 20.622 | 84,235 | +5,377 | 0.04% | 1,737,127 |
| 2024-04-05 | 2024-04-02 | 21.537 | 78,858 | +1,792 | 0.04% | 1,698,401 |
| 2024-04-02 | 2024-03-27 | 21.448 | 77,066 | +1,792 | 0.04% | 1,652,926 |
| 2024-03-21 | 2024-03-19 | 22.430 | 75,274 | -5,376 | 0.04% | 1,688,411 |
| 2024-03-20 | 2024-03-18 | 22.877 | 80,650 | +1,792 | 0.04% | 1,844,996 |
| 2024-03-08 | 2024-03-06 | 23.602 | 78,858 | -12,546 | 0.04% | 1,861,201 |
| 2024-02-27 | 2024-02-23 | 23.211 | 91,404 | +3,585 | 0.05% | 2,121,610 |
| 2024-02-22 | 2024-02-20 | 22.430 | 87,819 | +1,792 | 0.04% | 1,969,798 |
| 2024-01-19 | 2024-01-17 | 22.486 | 86,027 | -7,169 | 0.04% | 1,934,403 |
| 2023-12-27 | 2023-12-21 | 23.267 | 93,196 | +7,169 | 0.05% | 2,168,405 |
| 2023-12-13 | 2023-12-11 | 22.598 | 86,027 | -39,429 | 0.04% | 1,944,003 |
| 2023-12-11 | 2023-12-07 | 22.821 | 125,456 | +1,792 | 0.06% | 2,863,003 |
| 2023-12-08 | 2023-12-06 | 23.323 | 123,664 | +1,793 | 0.06% | 2,884,209 |
| 2023-11-21 | 2023-11-17 | 23.156 | 121,871 | -3,585 | 0.06% | 2,821,991 |
| 2023-11-20 | 2023-11-16 | 23.156 | 125,456 | +3,585 | 0.06% | 2,905,003 |
| 2023-11-14 | 2023-11-10 | 22.709 | 121,871 | -39,429 | 0.06% | 2,767,591 |
| 2023-11-13 | 2023-11-09 | 22.877 | 161,300 | -3,585 | 0.08% | 3,689,991 |
| 2023-11-10 | 2023-11-08 | 23.211 | 164,885 | -35,844 | 0.08% | 3,827,204 |
| 2023-11-09 | 2023-11-07 | 23.435 | 200,729 | -116,495 | 0.10% | 4,703,991 |
| 2023-11-07 | 2023-11-03 | 23.490 | 317,224 | +3,584 | 0.16% | 7,451,698 |
| 2023-10-24 | 2023-10-19 | 22.988 | 313,640 | +1,793 | 0.16% | 7,210,008 |
| 2023-10-05 | 2023-10-03 | 24.216 | 311,847 | +1,792 | 0.16% | 7,551,590 |
| 2023-10-03 | 2023-09-28 | 25.387 | 310,055 | +1,792 | 0.16% | 7,871,495 |
| 2023-09-26 | 2023-09-22 | 24.941 | 308,263 | +1,792 | 0.16% | 7,688,401 |
| 2023-09-05 | 2023-08-31 | 24.606 | 306,471 | -16,130 | 0.16% | 7,541,106 |
| 2023-08-31 | 2023-08-29 | 24.997 | 322,601 | +16,130 | 0.16% | 8,064,005 |
| 2023-08-30 | 2023-08-28 | 24.383 | 306,471 | +30,468 | 0.16% | 7,472,706 |
| 2023-08-17 | 2023-08-15 | 24.439 | 276,003 | +16,130 | 0.14% | 6,745,203 |
| 2023-08-11 | 2023-08-09 | 25.108 | 259,873 | +1,792 | 0.13% | 6,525,004 |
| 2023-08-08 | 2023-08-04 | 25.611 | 258,081 | +1,793 | 0.13% | 6,609,610 |
| 2023-07-18 | 2023-07-13 | 26.280 | 256,288 | +1,792 | 0.13% | 6,735,290 |
| 2023-07-11 | 2023-07-07 | 26.057 | 254,496 | +50,182 | 0.13% | 6,631,395 |
| 2023-06-21 | 2023-06-19 | 26.950 | 204,314 | -1,792 | 0.10% | 5,506,205 |
| 2023-06-16 | 2023-06-14 | 26.950 | 206,106 | -3,585 | 0.10% | 5,554,499 |
| 2023-06-14 | 2023-06-12 | 29.120 | 209,691 | +6,789 | 0.11% | 6,106,199 |
| 2023-06-09 | 2023-06-07 | 28.947 | 202,902 | -1,734 | 0.11% | 5,873,403 |
| 2023-06-06 | 2023-06-02 | 29.005 | 204,636 | -1,734 | 0.11% | 5,935,397 |
| 2023-06-02 | 2023-05-31 | 30.273 | 206,370 | +3,468 | 0.11% | 6,247,491 |
| 2023-06-01 | 2023-05-30 | 30.792 | 202,902 | +1,734 | 0.11% | 6,247,804 |
| 2023-05-31 | 2023-05-29 | 30.619 | 201,168 | +3,469 | 0.11% | 6,159,610 |
| 2023-05-30 | 2023-05-25 | 28.774 | 197,699 | -3,469 | 0.10% | 5,688,592 |
| 2023-05-24 | 2023-05-22 | 29.697 | 201,168 | +26,013 | 0.11% | 5,974,010 |
| 2023-05-22 | 2023-05-18 | 29.581 | 175,155 | +36,419 | 0.09% | 5,181,311 |
| 2023-05-18 | 2023-05-16 | 29.754 | 138,736 | +69,368 | 0.07% | 4,127,990 |
| 2023-05-15 | 2023-05-11 | 29.985 | 69,368 | -1,734 | 0.04% | 2,079,995 |
| 2023-05-08 | 2023-05-04 | 29.408 | 71,102 | -12,140 | 0.04% | 2,090,989 |
| 2023-05-03 | 2023-04-28 | 29.697 | 83,242 | +17,342 | 0.04% | 2,472,006 |
| 2023-05-02 | 2023-04-27 | 30.908 | 65,900 | +12,140 | 0.03% | 2,036,808 |
| 2023-04-26 | 2023-04-24 | 29.408 | 53,760 | -1,735 | 0.03% | 1,580,990 |
| 2023-04-18 | 2023-04-14 | 29.870 | 55,495 | -13,873 | 0.03% | 1,657,614 |
| 2023-04-17 | 2023-04-13 | 30.331 | 69,368 | +1,734 | 0.04% | 2,103,995 |
| 2023-04-11 | 2023-04-04 | 28.428 | 67,634 | +1,734 | 0.04% | 1,922,701 |
| 2023-03-29 | 2023-03-27 | 26.525 | 65,900 | +1,734 | 0.03% | 1,748,006 |
| 2023-03-28 | 2023-03-24 | 26.929 | 64,166 | +3,469 | 0.03% | 1,727,912 |
| 2023-03-23 | 2023-03-21 | 28.255 | 60,697 | +6,937 | 0.03% | 1,714,996 |
| 2023-03-22 | 2023-03-20 | 27.332 | 53,760 | +5,202 | 0.03% | 1,469,391 |
| 2023-03-08 | 2023-03-06 | 28.370 | 48,558 | -1,734 | 0.03% | 1,377,608 |
| 2023-02-28 | 2023-02-24 | 26.583 | 50,292 | +5,203 | 0.03% | 1,336,902 |
| 2023-02-21 | 2023-02-17 | 26.467 | 45,089 | +19,076 | 0.02% | 1,193,392 |
| 2023-02-15 | 2023-02-13 | 26.294 | 26,013 | +8,671 | 0.01% | 683,998 |
| 2023-02-08 | 2023-02-06 | 25.891 | 17,342 | +17,342 | 0.01% | 448,999 |
| 2022-11-30 | 2022-11-28 | 22.742 | 0 | -3,468 | ||
| 2022-11-25 | 2022-11-23 | 23.042 | 3,468 | +1,734 | 0.00% | 79,911 |
| 2022-11-16 | 2022-11-14 | 23.930 | 1,734 | -1,734 | 0.00% | 41,495 |
| 2022-11-15 | 2022-11-11 | 22.835 | 3,468 | +1,734 | 0.00% | 79,191 |
| 2022-11-14 | 2022-11-10 | 22.581 | 1,734 | +1,734 | 0.00% | 39,155 |
| 2022-07-27 | 2022-07-25 | 24.103 | 0 | -3,468 | ||
| 2022-07-06 | 2022-07-04 | 26.640 | 3,468 | -1,735 | 0.00% | 92,389 |
| 2022-07-05 | 2022-06-30 | 26.525 | 5,203 | +1,735 | 0.00% | 138,010 |
| 2022-06-10 | 2022-06-08 | 28.694 | 3,468 | +3,468 | 0.00% | 99,510 |
| 2007-06-26 | 2007-06-22 | 11.905 | 0 |
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