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 | 14.280 | 428,888 | +0 | 0.55% | 6,124,521 |
| 2025-10-13 | 2025-10-09 | 14.930 | 428,888 | +0 | 0.55% | 6,403,298 |
| 2025-10-10 | 2025-10-08 | 14.930 | 428,888 | -2,000 | 0.55% | 6,403,298 |
| 2025-10-09 | 2025-10-06 | 14.820 | 430,888 | +20,000 | 0.56% | 6,385,760 |
| 2025-10-08 | 2025-10-03 | 15.200 | 410,888 | +10,000 | 0.53% | 6,245,498 |
| 2025-10-06 | 2025-10-02 | 14.300 | 400,888 | -32,000 | 0.52% | 5,732,698 |
| 2025-10-03 | 2025-09-30 | 13.780 | 432,888 | +174,000 | 0.56% | 5,965,197 |
| 2025-10-02 | 2025-09-29 | 16.570 | 258,888 | +25,000 | 0.33% | 4,289,774 |
| 2025-09-30 | 2025-09-26 | 17.090 | 233,888 | +7,000 | 0.30% | 3,997,146 |
| 2025-09-29 | 2025-09-25 | 17.780 | 226,888 | +15,000 | 0.29% | 4,034,069 |
| 2025-09-26 | 2025-09-24 | 18.000 | 211,888 | +28,000 | 0.27% | 3,813,984 |
| 2025-09-15 | 2025-09-11 | 16.560 | 183,888 | -4,000 | 0.24% | 3,045,185 |
| 2025-09-08 | 2025-09-04 | 16.300 | 187,888 | -5,000 | 0.24% | 3,062,574 |
| 2025-09-01 | 2025-08-28 | 17.770 | 192,888 | -6,000 | 0.25% | 3,427,620 |
| 2025-08-29 | 2025-08-27 | 18.000 | 198,888 | -1,000 | 0.26% | 3,579,984 |
| 2025-08-27 | 2025-08-25 | 17.990 | 199,888 | -5,000 | 0.26% | 3,595,985 |
| 2025-08-26 | 2025-08-22 | 18.200 | 204,888 | -120,000 | 0.26% | 3,728,962 |
| 2025-08-18 | 2025-08-14 | 18.300 | 324,888 | -30,000 | 0.42% | 5,945,450 |
| 2025-08-15 | 2025-08-13 | 18.300 | 354,888 | -80,000 | 0.46% | 6,494,450 |
| 2025-08-13 | 2025-08-11 | 17.600 | 434,888 | -20,000 | 0.56% | 7,654,029 |
| 2025-08-12 | 2025-08-08 | 17.280 | 454,888 | -2,000 | 0.59% | 7,860,465 |
| 2025-08-07 | 2025-08-05 | 16.760 | 456,888 | -5,000 | 0.59% | 7,657,443 |
| 2025-08-01 | 2025-07-30 | 16.500 | 461,888 | -17,000 | 0.60% | 7,621,152 |
| 2025-07-31 | 2025-07-29 | 17.500 | 478,888 | -13,000 | 0.62% | 8,380,540 |
| 2025-07-28 | 2025-07-24 | 15.100 | 491,888 | -110,000 | 0.64% | 7,427,509 |
| 2025-07-25 | 2025-07-23 | 14.620 | 601,888 | -93,000 | 0.78% | 8,799,603 |
| 2025-07-24 | 2025-07-22 | 15.180 | 694,888 | -190,000 | 0.90% | 10,548,400 |
| 2025-07-23 | 2025-07-21 | 14.140 | 884,888 | -35,000 | 1.14% | 12,512,316 |
| 2025-07-22 | 2025-07-18 | 14.060 | 919,888 | -11,000 | 1.19% | 12,933,625 |
| 2025-07-18 | 2025-07-16 | 13.380 | 930,888 | -81,000 | 1.20% | 12,455,281 |
| 2025-07-17 | 2025-07-15 | 12.100 | 1,011,888 | -66,000 | 1.31% | 12,243,845 |
| 2025-07-16 | 2025-07-14 | 11.640 | 1,077,888 | -8,000 | 1.39% | 12,546,616 |
| 2025-07-15 | 2025-07-11 | 10.900 | 1,085,888 | -67,000 | 1.40% | 11,836,179 |
| 2025-07-14 | 2025-07-10 | 9.810 | 1,152,888 | -10,000 | 1.49% | 11,309,831 |
| 2025-07-11 | 2025-07-09 | 10.020 | 1,162,888 | -98,000 | 1.50% | 11,652,138 |
| 2025-07-10 | 2025-07-08 | 9.210 | 1,260,888 | -20,000 | 1.63% | 11,612,778 |
| 2025-07-09 | 2025-07-07 | 9.190 | 1,280,888 | -22,000 | 1.65% | 11,771,361 |
| 2025-07-08 | 2025-07-04 | 9.400 | 1,302,888 | -76,000 | 1.68% | 12,247,147 |
| 2025-07-07 | 2025-07-03 | 9.660 | 1,378,888 | -10,000 | 1.78% | 13,320,058 |
| 2025-07-04 | 2025-07-02 | 9.300 | 1,388,888 | -15,000 | 1.79% | 12,916,658 |
| 2025-07-03 | 2025-06-30 | 9.500 | 1,403,888 | -31,000 | 1.81% | 13,336,936 |
| 2025-07-02 | 2025-06-27 | 9.200 | 1,434,888 | +8,000 | 1.85% | 13,200,970 |
| 2025-06-27 | 2025-06-25 | 9.280 | 1,426,888 | -17,000 | 1.84% | 13,241,521 |
| 2025-06-24 | 2025-06-20 | 8.880 | 1,443,888 | -14,000 | 1.86% | 12,821,725 |
| 2025-06-06 | 2025-06-04 | 8.320 | 1,457,888 | +36,000 | 1.88% | 12,129,628 |
| 2025-06-05 | 2025-06-03 | 8.490 | 1,421,888 | +70,000 | 1.84% | 12,071,829 |
| 2025-06-04 | 2025-06-02 | 8.700 | 1,351,888 | +15,000 | 1.75% | 11,761,426 |
| 2025-06-03 | 2025-05-30 | 9.040 | 1,336,888 | -12,000 | 1.73% | 12,085,468 |
| 2025-06-02 | 2025-05-29 | 8.880 | 1,348,888 | +83,000 | 1.74% | 11,978,125 |
| 2025-05-30 | 2025-05-28 | 8.830 | 1,265,888 | +5,000 | 1.64% | 11,177,791 |
| 2025-05-29 | 2025-05-27 | 8.880 | 1,260,888 | +54,000 | 1.63% | 11,196,685 |
| 2025-05-28 | 2025-05-26 | 9.120 | 1,206,888 | -53,000 | 1.56% | 11,006,819 |
| 2025-05-27 | 2025-05-23 | 9.380 | 1,259,888 | -148,000 | 1.63% | 11,817,749 |
| 2025-05-26 | 2025-05-22 | 8.600 | 1,407,888 | -6,000 | 1.82% | 12,107,837 |
| 2025-05-22 | 2025-05-20 | 8.600 | 1,413,888 | +80,000 | 1.83% | 12,159,437 |
| 2025-05-21 | 2025-05-19 | 9.120 | 1,333,888 | -13,000 | 1.72% | 12,165,059 |
| 2025-05-20 | 2025-05-16 | 8.900 | 1,346,888 | -18,000 | 1.74% | 11,987,303 |
| 2025-05-16 | 2025-05-14 | 7.540 | 1,364,888 | +11,000 | 1.76% | 10,291,256 |
| 2025-05-15 | 2025-05-13 | 7.350 | 1,353,888 | +9,000 | 1.75% | 9,951,077 |
| 2025-05-14 | 2025-05-12 | 7.450 | 1,344,888 | -1,000 | 1.74% | 10,019,416 |
| 2025-05-12 | 2025-05-08 | 7.160 | 1,345,888 | -8,000 | 1.74% | 9,636,558 |
| 2025-05-08 | 2025-05-06 | 6.550 | 1,353,888 | +29,000 | 1.75% | 8,867,966 |
| 2025-05-07 | 2025-05-02 | 6.800 | 1,324,888 | +920,555 | 1.71% | 9,009,238 |
| 2025-05-06 | 2025-04-30 | 7.370 | 404,333 | -50,000 | 0.52% | 2,979,934 |
| 2025-05-02 | 2025-04-29 | 6.300 | 454,333 | +25,000 | 0.59% | 2,862,298 |
| 2025-04-29 | 2025-04-25 | 5.670 | 429,333 | +78,000 | 0.55% | 2,434,318 |
| 2025-04-28 | 2025-04-24 | 5.350 | 351,333 | +69,000 | 0.45% | 1,879,632 |
| 2025-03-28 | 2025-03-26 | 5.060 | 282,333 | -5,000 | 0.36% | 1,428,605 |
| 2025-03-18 | 2025-03-14 | 4.980 | 287,333 | +19,000 | 0.37% | 1,430,918 |
| 2025-03-17 | 2025-03-13 | 4.990 | 268,333 | +20,000 | 0.35% | 1,338,982 |
| 2025-03-12 | 2025-03-10 | 5.070 | 248,333 | +22,000 | 0.32% | 1,259,048 |
| 2025-03-11 | 2025-03-07 | 4.980 | 226,333 | -3,000 | 0.29% | 1,127,138 |
| 2025-02-19 | 2025-02-17 | 5.180 | 229,333 | -3,000 | 0.30% | 1,187,945 |
| 2025-02-18 | 2025-02-14 | 5.000 | 232,333 | -50,000 | 0.30% | 1,161,665 |
| 2025-02-12 | 2025-02-10 | 4.860 | 282,333 | -6,000 | 0.36% | 1,372,138 |
| 2025-01-23 | 2025-01-21 | 4.650 | 288,333 | -2,000 | 0.37% | 1,340,748 |
| 2025-01-08 | 2025-01-06 | 4.590 | 290,333 | +2,000 | 0.37% | 1,332,628 |
| 2025-01-07 | 2025-01-03 | 4.550 | 288,333 | +40,000 | 0.37% | 1,311,915 |
| 2025-01-02 | 2024-12-27 | 4.560 | 248,333 | +43,000 | 0.32% | 1,132,398 |
| 2024-12-12 | 2024-12-10 | 4.550 | 205,333 | -2,000 | 0.27% | 934,265 |
| 2024-12-09 | 2024-12-05 | 4.470 | 207,333 | -1,000 | 0.27% | 926,779 |
| 2024-12-06 | 2024-12-04 | 4.490 | 208,333 | -4,000 | 0.27% | 935,415 |
| 2024-12-05 | 2024-12-03 | 4.500 | 212,333 | -3,000 | 0.27% | 955,498 |
| 2024-12-04 | 2024-12-02 | 4.400 | 215,333 | -2,800,000 | 0.28% | 947,465 |
| 2024-11-29 | 2024-11-27 | 4.360 | 3,015,333 | -3,000 | 3.89% | 13,146,852 |
| 2024-11-28 | 2024-11-26 | 4.260 | 3,018,333 | -1,000 | 3.90% | 12,858,099 |
| 2024-11-25 | 2024-11-21 | 3.990 | 3,019,333 | +18,000 | 3.90% | 12,047,139 |
| 2024-11-20 | 2024-11-18 | 4.000 | 3,001,333 | +2,000 | 3.88% | 12,005,332 |
| 2024-11-19 | 2024-11-15 | 4.050 | 2,999,333 | +2,000 | 3.87% | 12,147,299 |
| 2024-11-18 | 2024-11-14 | 4.170 | 2,997,333 | +10,000 | 3.87% | 12,498,879 |
| 2024-10-28 | 2024-10-24 | 4.220 | 2,987,333 | -30,000 | 3.86% | 12,606,545 |
| 2024-10-07 | 2024-10-03 | 6.000 | 3,017,333 | +1,000 | 3.90% | 18,103,998 |
| 2024-10-02 | 2024-09-27 | 2.900 | 3,016,333 | +1,499,000 | 3.90% | 8,747,366 |
| 2024-09-30 | 2024-09-26 | 2.760 | 1,517,333 | +200,000 | 1.96% | 4,187,839 |
| 2024-09-27 | 2024-09-25 | 3.300 | 1,317,333 | -60,000 | 1.70% | 4,347,199 |
| 2024-09-26 | 2024-09-24 | 4.020 | 1,377,333 | -35,000 | 1.77% | 5,536,879 |
| 2024-09-25 | 2024-09-23 | 4.200 | 1,412,333 | +1,000 | 1.79% | 5,931,799 |
| 2024-09-19 | 2024-09-16 | 5.040 | 1,411,333 | +11,000 | 1.79% | 7,113,118 |
| 2024-09-12 | 2024-09-10 | 5.400 | 1,400,333 | -30,000 | 1.77% | 7,561,798 |
| 2024-09-05 | 2024-09-03 | 5.760 | 1,430,333 | +7,000 | 1.81% | 8,238,718 |
| 2024-09-03 | 2024-08-30 | 5.880 | 1,423,333 | +5,000 | 1.80% | 8,369,198 |
| 2024-08-28 | 2024-08-26 | 5.880 | 1,418,333 | +1,000 | 1.80% | 8,339,798 |
| 2024-08-27 | 2024-08-23 | 6.000 | 1,417,333 | +15,000 | 1.80% | 8,503,998 |
| 2024-08-26 | 2024-08-22 | 5.940 | 1,402,333 | +23,000 | 1.78% | 8,329,858 |
| 2024-08-23 | 2024-08-21 | 5.940 | 1,379,333 | +10,000 | 1.75% | 8,193,238 |
| 2024-08-22 | 2024-08-20 | 5.940 | 1,369,333 | +17,000 | 1.74% | 8,133,838 |
| 2024-08-13 | 2024-08-09 | 6.600 | 1,352,333 | +20,000 | 1.71% | 8,925,398 |
| 2024-08-02 | 2024-07-31 | 6.720 | 1,332,333 | +20,000 | 1.69% | 8,953,278 |
| 2024-07-30 | 2024-07-26 | 6.720 | 1,312,333 | +179,000 | 1.66% | 8,818,878 |
| 2024-07-19 | 2024-07-17 | 6.360 | 1,133,333 | +82,000 | 1.44% | 7,207,998 |
| 2024-07-18 | 2024-07-16 | 6.360 | 1,051,333 | +30,000 | 1.33% | 6,686,478 |
| 2024-07-11 | 2024-07-09 | 6.360 | 1,021,333 | +60,000 | 1.29% | 6,495,678 |
| 2024-07-10 | 2024-07-08 | 6.840 | 961,333 | +30,000 | 1.22% | 6,575,518 |
| 2024-07-09 | 2024-07-05 | 6.960 | 931,333 | +30,000 | 1.18% | 6,482,078 |
| 2024-06-26 | 2024-06-24 | 8.160 | 901,333 | +10,000 | 1.14% | 7,354,877 |
| 2024-06-24 | 2024-06-20 | 7.560 | 891,333 | +35,000 | 1.13% | 6,738,477 |
| 2024-06-21 | 2024-06-19 | 7.920 | 856,333 | +18,000 | 1.09% | 6,782,157 |
| 2024-05-31 | 2024-05-29 | 7.800 | 838,333 | +833,333 | 1.06% | 6,538,997 |
| 2024-05-29 | 2024-05-27 | 8.280 | 5,000 | +1,000 | 0.01% | 41,400 |
| 2024-03-06 | 2024-03-04 | 4.860 | 4,000 | +1,000 | 0.01% | 19,440 |
| 2024-01-31 | 2024-01-29 | 3.660 | 3,000 | +3,000 | 0.00% | 10,980 |
| 2023-05-25 | 2023-05-23 | 6.113 | 0 | -1,158 | ||
| 2023-02-21 | 2023-02-17 | 7.252 | 1,158 | +1,158 | 0.00% | 8,398 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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