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 | 8.940 | 92,000 | +0 | 0.01% | 822,480 |
| 2025-10-13 | 2025-10-09 | 8.860 | 92,000 | +0 | 0.01% | 815,120 |
| 2025-10-10 | 2025-10-08 | 8.730 | 92,000 | +4,000 | 0.01% | 803,160 |
| 2025-10-06 | 2025-10-02 | 8.900 | 88,000 | +2,000 | 0.01% | 783,200 |
| 2025-10-03 | 2025-09-30 | 9.020 | 86,000 | +2,000 | 0.01% | 775,720 |
| 2025-10-02 | 2025-09-29 | 9.080 | 84,000 | -2,000 | 0.01% | 762,720 |
| 2025-09-29 | 2025-09-25 | 9.460 | 86,000 | -2,000 | 0.01% | 813,560 |
| 2025-09-25 | 2025-09-23 | 9.270 | 88,000 | +2,000 | 0.01% | 815,760 |
| 2025-09-19 | 2025-09-17 | 9.340 | 86,000 | +2,000 | 0.01% | 803,240 |
| 2025-09-16 | 2025-09-12 | 9.280 | 84,000 | -2,000 | 0.01% | 779,520 |
| 2025-09-08 | 2025-09-04 | 9.160 | 86,000 | -14,000 | 0.01% | 787,760 |
| 2025-09-05 | 2025-09-03 | 9.110 | 100,000 | +10,000 | 0.01% | 911,000 |
| 2025-09-03 | 2025-09-01 | 9.270 | 90,000 | -2,000 | 0.01% | 834,300 |
| 2025-09-02 | 2025-08-29 | 9.200 | 92,000 | -2,000 | 0.01% | 846,400 |
| 2025-09-01 | 2025-08-28 | 9.530 | 94,000 | -2,000 | 0.01% | 895,820 |
| 2025-08-29 | 2025-08-27 | 9.600 | 96,000 | +2,000 | 0.01% | 921,600 |
| 2025-08-26 | 2025-08-22 | 9.690 | 94,000 | +4,000 | 0.01% | 910,860 |
| 2025-08-25 | 2025-08-21 | 9.780 | 90,000 | +2,000 | 0.01% | 880,200 |
| 2025-08-22 | 2025-08-20 | 9.630 | 88,000 | +10,000 | 0.01% | 847,440 |
| 2025-08-19 | 2025-08-15 | 9.800 | 78,000 | +2,000 | 0.01% | 764,400 |
| 2025-08-15 | 2025-08-13 | 9.990 | 76,000 | +2,000 | 0.01% | 759,240 |
| 2025-08-14 | 2025-08-12 | 10.010 | 74,000 | -8,000 | 0.01% | 740,740 |
| 2025-08-13 | 2025-08-11 | 9.980 | 82,000 | -2,000 | 0.01% | 818,360 |
| 2025-08-11 | 2025-08-07 | 9.990 | 84,000 | -12,000 | 0.01% | 839,160 |
| 2025-08-08 | 2025-08-06 | 9.900 | 96,000 | -2,000 | 0.01% | 950,400 |
| 2025-08-07 | 2025-08-05 | 9.890 | 98,000 | -6,000 | 0.01% | 969,220 |
| 2025-08-06 | 2025-08-04 | 9.700 | 104,000 | +2,000 | 0.01% | 1,008,800 |
| 2025-08-04 | 2025-07-31 | 9.630 | 102,000 | +6,000 | 0.01% | 982,260 |
| 2025-08-01 | 2025-07-30 | 9.810 | 96,000 | +14,000 | 0.01% | 941,760 |
| 2025-07-31 | 2025-07-29 | 9.850 | 82,000 | +14,000 | 0.01% | 807,700 |
| 2025-07-29 | 2025-07-25 | 10.140 | 68,000 | +4,000 | 0.01% | 689,520 |
| 2025-07-28 | 2025-07-24 | 10.240 | 64,000 | +2,000 | 0.01% | 655,360 |
| 2025-07-25 | 2025-07-23 | 10.160 | 62,000 | +2,000 | 0.01% | 629,920 |
| 2025-07-22 | 2025-07-18 | 10.040 | 60,000 | +6,000 | 0.00% | 602,400 |
| 2025-07-21 | 2025-07-17 | 10.040 | 54,000 | +4,000 | 0.00% | 542,160 |
| 2025-07-17 | 2025-07-15 | 10.060 | 50,000 | -2,000 | 0.00% | 503,000 |
| 2025-07-16 | 2025-07-14 | 10.160 | 52,000 | +2,000 | 0.00% | 528,320 |
| 2025-07-15 | 2025-07-11 | 9.980 | 50,000 | +4,000 | 0.00% | 499,000 |
| 2025-07-14 | 2025-07-10 | 10.140 | 46,000 | +6,000 | 0.00% | 466,440 |
| 2025-07-11 | 2025-07-09 | 10.160 | 40,000 | +4,000 | 0.00% | 406,400 |
| 2025-07-10 | 2025-07-08 | 10.140 | 36,000 | +2,000 | 0.00% | 365,040 |
| 2025-07-08 | 2025-07-04 | 10.400 | 34,000 | +6,000 | 0.00% | 353,600 |
| 2025-07-03 | 2025-06-30 | 11.634 | 28,000 | +1,332 | 0.00% | 325,739 |
| 2025-06-25 | 2025-06-23 | 11.697 | 26,668 | +1,905 | 0.00% | 311,923 |
| 2025-05-14 | 2025-05-12 | 10.090 | 24,763 | -1,905 | 0.00% | 249,861 |
| 2025-05-12 | 2025-05-08 | 9.765 | 26,668 | +1,905 | 0.00% | 260,402 |
| 2025-05-07 | 2025-05-02 | 10.048 | 24,763 | -1,905 | 0.00% | 248,821 |
| 2025-04-28 | 2025-04-24 | 10.237 | 26,668 | +1,905 | 0.00% | 273,002 |
| 2025-04-10 | 2025-04-08 | 9.712 | 24,763 | -7,619 | 0.00% | 240,501 |
| 2025-04-09 | 2025-04-07 | 9.555 | 32,382 | +3,809 | 0.00% | 309,397 |
| 2025-04-08 | 2025-04-03 | 10.059 | 28,573 | -3,809 | 0.00% | 287,404 |
| 2025-04-03 | 2025-04-01 | 10.059 | 32,382 | -9,524 | 0.00% | 325,717 |
| 2025-03-12 | 2025-03-10 | 9.229 | 41,906 | -19,049 | 0.00% | 386,755 |
| 2025-03-11 | 2025-03-07 | 9.166 | 60,955 | -1,905 | 0.01% | 558,721 |
| 2025-03-10 | 2025-03-06 | 9.187 | 62,860 | +1,905 | 0.01% | 577,502 |
| 2025-03-03 | 2025-02-27 | 9.376 | 60,955 | +11,429 | 0.01% | 571,521 |
| 2025-02-28 | 2025-02-26 | 9.187 | 49,526 | +1,905 | 0.00% | 455,001 |
| 2025-02-25 | 2025-02-21 | 8.904 | 47,621 | +3,810 | 0.00% | 424,000 |
| 2025-02-20 | 2025-02-18 | 9.103 | 43,811 | -11,429 | 0.00% | 398,817 |
| 2025-02-14 | 2025-02-12 | 8.725 | 55,240 | +1,904 | 0.00% | 481,977 |
| 2025-02-07 | 2025-02-05 | 8.652 | 53,336 | +9,525 | 0.00% | 461,444 |
| 2025-02-06 | 2025-02-04 | 8.757 | 43,811 | -3,810 | 0.00% | 383,637 |
| 2025-02-05 | 2025-02-03 | 9.051 | 47,621 | -9,524 | 0.00% | 431,000 |
| 2025-01-23 | 2025-01-21 | 8.578 | 57,145 | +9,524 | 0.00% | 490,198 |
| 2025-01-10 | 2025-01-08 | 8.872 | 47,621 | -1,905 | 0.00% | 422,500 |
| 2025-01-03 | 2024-12-31 | 9.009 | 49,526 | -1,905 | 0.00% | 446,161 |
| 2025-01-02 | 2024-12-27 | 8.998 | 51,431 | -1,905 | 0.00% | 462,783 |
| 2024-12-30 | 2024-12-24 | 8.935 | 53,336 | -5,714 | 0.00% | 476,564 |
| 2024-12-27 | 2024-12-20 | 8.778 | 59,050 | -1,905 | 0.01% | 518,320 |
| 2024-11-07 | 2024-11-05 | 8.442 | 60,955 | -1,905 | 0.01% | 514,561 |
| 2024-11-04 | 2024-10-31 | 8.221 | 62,860 | -1,905 | 0.01% | 516,782 |
| 2024-11-01 | 2024-10-30 | 8.337 | 64,765 | +1,905 | 0.01% | 539,924 |
| 2024-10-31 | 2024-10-29 | 8.421 | 62,860 | +1,905 | 0.01% | 529,322 |
| 2024-10-23 | 2024-10-21 | 8.589 | 60,955 | -1,905 | 0.01% | 523,521 |
| 2024-10-22 | 2024-10-18 | 8.641 | 62,860 | -1,905 | 0.01% | 543,182 |
| 2024-10-17 | 2024-10-15 | 8.536 | 64,765 | -3,809 | 0.01% | 552,844 |
| 2024-10-15 | 2024-10-10 | 8.484 | 68,574 | -26,668 | 0.01% | 581,758 |
| 2024-10-14 | 2024-10-09 | 8.127 | 95,242 | +26,668 | 0.01% | 774,000 |
| 2024-10-09 | 2024-10-07 | 9.061 | 68,574 | +5,714 | 0.01% | 621,358 |
| 2024-10-08 | 2024-10-04 | 8.526 | 62,860 | +1,905 | 0.01% | 535,922 |
| 2024-10-03 | 2024-09-30 | 8.263 | 60,955 | +1,905 | 0.01% | 503,681 |
| 2024-10-02 | 2024-09-27 | 8.095 | 59,050 | +7,619 | 0.01% | 478,020 |
| 2024-09-30 | 2024-09-26 | 8.190 | 51,431 | -15,238 | 0.00% | 421,203 |
| 2024-09-27 | 2024-09-25 | 8.316 | 66,669 | -1,905 | 0.01% | 554,397 |
| 2024-09-26 | 2024-09-24 | 8.274 | 68,574 | -9,524 | 0.01% | 567,358 |
| 2024-09-25 | 2024-09-23 | 8.158 | 78,098 | -97,147 | 0.01% | 637,136 |
| 2024-09-16 | 2024-09-12 | 7.875 | 175,245 | -9,525 | 0.02% | 1,379,997 |
| 2024-09-13 | 2024-09-11 | 7.780 | 184,770 | +38,097 | 0.02% | 1,437,544 |
| 2024-09-12 | 2024-09-10 | 7.927 | 146,673 | +32,383 | 0.01% | 1,162,702 |
| 2024-09-11 | 2024-09-09 | 8.011 | 114,290 | -83,813 | 0.01% | 915,597 |
| 2024-09-09 | 2024-09-04 | 7.938 | 198,103 | +83,813 | 0.02% | 1,572,477 |
| 2024-09-03 | 2024-08-30 | 8.074 | 114,290 | +40,001 | 0.01% | 922,797 |
| 2024-09-02 | 2024-08-29 | 8.242 | 74,289 | +1,905 | 0.01% | 612,302 |
| 2024-08-26 | 2024-08-22 | 8.652 | 72,384 | -1,905 | 0.01% | 626,241 |
| 2024-08-22 | 2024-08-20 | 8.683 | 74,289 | -11,429 | 0.01% | 645,062 |
| 2024-08-19 | 2024-08-15 | 8.431 | 85,718 | +1,905 | 0.01% | 722,702 |
| 2024-08-13 | 2024-08-09 | 8.106 | 83,813 | -9,524 | 0.01% | 679,360 |
| 2024-08-09 | 2024-08-07 | 8.074 | 93,337 | +1,905 | 0.01% | 753,619 |
| 2024-08-07 | 2024-08-05 | 7.885 | 91,432 | -22,858 | 0.01% | 720,957 |
| 2024-08-05 | 2024-08-01 | 8.137 | 114,290 | +32,382 | 0.01% | 929,997 |
| 2024-08-02 | 2024-07-31 | 7.801 | 81,908 | +3,810 | 0.01% | 638,979 |
| 2024-07-26 | 2024-07-24 | 8.179 | 78,098 | -5,715 | 0.01% | 638,776 |
| 2024-07-23 | 2024-07-19 | 7.728 | 83,813 | +9,524 | 0.01% | 647,680 |
| 2024-07-19 | 2024-07-17 | 7.759 | 74,289 | +13,334 | 0.01% | 576,422 |
| 2024-07-17 | 2024-07-15 | 8.032 | 60,955 | +1,905 | 0.01% | 489,601 |
| 2024-07-12 | 2024-07-10 | 8.127 | 59,050 | +3,810 | 0.01% | 479,880 |
| 2024-07-11 | 2024-07-09 | 8.326 | 55,240 | +9,524 | 0.00% | 459,937 |
| 2024-07-10 | 2024-07-08 | 8.452 | 45,716 | +1,905 | 0.00% | 386,399 |
| 2024-07-08 | 2024-07-04 | 8.820 | 43,811 | -1,905 | 0.00% | 386,397 |
| 2024-07-05 | 2024-07-03 | 8.778 | 45,716 | -9,524 | 0.00% | 401,279 |
| 2024-07-02 | 2024-06-27 | 9.289 | 55,240 | +3,417 | 0.00% | 513,140 |
| 2024-06-28 | 2024-06-26 | 9.312 | 51,823 | +1,787 | 0.00% | 482,558 |
| 2024-06-14 | 2024-06-12 | 9.289 | 50,036 | +8,935 | 0.00% | 464,799 |
| 2024-06-04 | 2024-05-31 | 9.099 | 41,101 | +3,574 | 0.00% | 373,979 |
| 2024-05-22 | 2024-05-20 | 9.513 | 37,527 | -7,148 | 0.00% | 356,999 |
| 2024-05-17 | 2024-05-14 | 9.491 | 44,675 | -16,083 | 0.00% | 423,999 |
| 2024-05-16 | 2024-05-13 | 9.379 | 60,758 | -10,722 | 0.01% | 569,838 |
| 2024-05-14 | 2024-05-10 | 9.334 | 71,480 | -1,787 | 0.01% | 667,198 |
| 2024-05-13 | 2024-05-09 | 8.797 | 73,267 | +17,870 | 0.01% | 644,518 |
| 2024-05-08 | 2024-05-06 | 8.685 | 55,397 | -1,787 | 0.01% | 481,118 |
| 2024-05-07 | 2024-05-03 | 8.304 | 57,184 | +3,574 | 0.01% | 474,879 |
| 2024-05-06 | 2024-05-02 | 8.394 | 53,610 | +1,787 | 0.00% | 449,999 |
| 2024-05-02 | 2024-04-29 | 8.629 | 51,823 | +1,787 | 0.00% | 447,179 |
| 2024-04-25 | 2024-04-23 | 8.786 | 50,036 | +8,935 | 0.00% | 439,599 |
| 2024-04-22 | 2024-04-18 | 8.853 | 41,101 | +1,787 | 0.00% | 363,859 |
| 2024-04-15 | 2024-04-11 | 9.099 | 39,314 | -8,935 | 0.00% | 357,719 |
| 2024-04-05 | 2024-04-02 | 8.842 | 48,249 | +8,935 | 0.00% | 426,599 |
| 2024-03-27 | 2024-03-25 | 9.088 | 39,314 | -8,935 | 0.00% | 357,279 |
| 2024-03-26 | 2024-03-22 | 8.875 | 48,249 | +7,148 | 0.00% | 428,219 |
| 2024-03-18 | 2024-03-14 | 9.155 | 41,101 | +1,787 | 0.00% | 376,279 |
| 2024-03-14 | 2024-03-12 | 9.155 | 39,314 | -1,787 | 0.00% | 359,919 |
| 2024-03-11 | 2024-03-07 | 9.323 | 41,101 | +1,787 | 0.00% | 383,179 |
| 2024-03-06 | 2024-03-04 | 9.077 | 39,314 | -1,787 | 0.00% | 356,839 |
| 2024-02-29 | 2024-02-27 | 8.931 | 41,101 | -1,787 | 0.00% | 367,079 |
| 2024-02-27 | 2024-02-23 | 9.334 | 42,888 | -8,935 | 0.00% | 400,319 |
| 2024-02-23 | 2024-02-21 | 9.189 | 51,823 | +1,787 | 0.00% | 476,179 |
| 2024-02-22 | 2024-02-20 | 9.189 | 50,036 | +3,574 | 0.00% | 459,759 |
| 2024-01-22 | 2024-01-18 | 8.338 | 46,462 | -1,787 | 0.00% | 387,399 |
| 2024-01-19 | 2024-01-17 | 8.461 | 48,249 | -17,870 | 0.00% | 408,239 |
| 2024-01-17 | 2024-01-15 | 8.741 | 66,119 | +1,787 | 0.01% | 577,938 |
| 2024-01-08 | 2024-01-04 | 8.506 | 64,332 | -1,787 | 0.01% | 547,198 |
| 2024-01-04 | 2024-01-02 | 8.181 | 66,119 | -1,787 | 0.01% | 540,938 |
| 2024-01-03 | 2023-12-29 | 7.857 | 67,906 | +1,787 | 0.01% | 533,518 |
| 2024-01-02 | 2023-12-28 | 7.846 | 66,119 | -3,574 | 0.01% | 518,738 |
| 2023-12-22 | 2023-12-20 | 7.745 | 69,693 | +3,574 | 0.01% | 539,758 |
| 2023-12-08 | 2023-12-06 | 7.801 | 66,119 | +1,787 | 0.01% | 515,778 |
| 2023-12-07 | 2023-12-05 | 7.812 | 64,332 | +17,870 | 0.01% | 502,558 |
| 2023-11-21 | 2023-11-17 | 7.566 | 46,462 | +1,787 | 0.00% | 351,519 |
| 2023-11-01 | 2023-10-30 | 7.801 | 44,675 | -1,787 | 0.00% | 348,499 |
| 2023-10-16 | 2023-10-12 | 7.946 | 46,462 | -14,296 | 0.00% | 369,199 |
| 2023-10-04 | 2023-09-29 | 7.913 | 60,758 | +16,083 | 0.01% | 480,758 |
| 2023-09-28 | 2023-09-26 | 8.103 | 44,675 | +5,361 | 0.00% | 361,999 |
| 2023-09-26 | 2023-09-22 | 8.204 | 39,314 | -14,296 | 0.00% | 322,519 |
| 2023-09-13 | 2023-09-11 | 7.868 | 53,610 | -3,574 | 0.00% | 421,799 |
| 2023-09-05 | 2023-08-31 | 7.924 | 57,184 | +12,509 | 0.01% | 453,119 |
| 2023-08-31 | 2023-08-29 | 8.013 | 44,675 | -21,444 | 0.00% | 357,999 |
| 2023-08-28 | 2023-08-24 | 7.689 | 66,119 | +21,444 | 0.01% | 508,378 |
| 2023-08-24 | 2023-08-22 | 7.521 | 44,675 | +1,787 | 0.00% | 335,999 |
| 2023-08-07 | 2023-08-03 | 7.756 | 42,888 | +1,787 | 0.00% | 332,639 |
| 2023-07-21 | 2023-07-19 | 7.756 | 41,101 | +1,787 | 0.00% | 318,779 |
| 2023-07-10 | 2023-07-06 | 7.801 | 39,314 | +1,787 | 0.00% | 306,679 |
| 2023-07-07 | 2023-07-05 | 7.901 | 37,527 | -3,574 | 0.00% | 296,519 |
| 2023-06-26 | 2023-06-21 | 9.203 | 41,101 | +2,664 | 0.00% | 378,252 |
| 2023-06-23 | 2023-06-20 | 9.167 | 38,437 | +3,342 | 0.00% | 352,356 |
| 2023-06-14 | 2023-06-12 | 9.215 | 35,095 | +1,671 | 0.00% | 323,399 |
| 2023-06-12 | 2023-06-08 | 9.526 | 33,424 | +1,671 | 0.00% | 318,401 |
| 2023-03-24 | 2023-03-22 | 9.478 | 31,753 | -8,356 | 0.00% | 300,963 |
| 2023-03-22 | 2023-03-20 | 9.155 | 40,109 | +8,356 | 0.00% | 367,203 |
| 2023-03-21 | 2023-03-17 | 9.287 | 31,753 | +8,356 | 0.00% | 294,883 |
| 2023-03-07 | 2023-03-03 | 9.646 | 23,397 | -8,356 | 0.00% | 225,683 |
| 2023-02-28 | 2023-02-24 | 9.012 | 31,753 | +13,370 | 0.00% | 286,143 |
| 2023-02-22 | 2023-02-20 | 9.059 | 18,383 | -1,671 | 0.00% | 166,539 |
| 2023-02-21 | 2023-02-17 | 8.940 | 20,054 | +1,671 | 0.00% | 179,277 |
| 2023-02-14 | 2023-02-10 | 9.083 | 18,383 | +1,671 | 0.00% | 166,979 |
| 2023-02-08 | 2023-02-06 | 9.251 | 16,712 | +16,712 | 0.00% | 154,600 |
| 2007-06-26 | 2007-06-22 | 20.592 | 0 |
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