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 | 10.010 | 112,700 | +0 | 1.94% | 1,128,127 |
| 2025-10-13 | 2025-10-09 | 10.590 | 112,700 | +0 | 1.94% | 1,193,493 |
| 2025-10-10 | 2025-10-08 | 10.380 | 112,700 | +3,100 | 1.94% | 1,169,826 |
| 2025-10-09 | 2025-10-06 | 10.470 | 109,600 | +400 | 1.89% | 1,147,512 |
| 2025-10-08 | 2025-10-03 | 10.480 | 109,200 | +2,500 | 1.88% | 1,144,416 |
| 2025-10-06 | 2025-10-02 | 10.620 | 106,700 | +100 | 1.84% | 1,133,154 |
| 2025-10-03 | 2025-09-30 | 10.300 | 106,600 | -1,100 | 1.84% | 1,097,980 |
| 2025-10-02 | 2025-09-29 | 10.220 | 107,700 | +300 | 1.86% | 1,100,694 |
| 2025-09-30 | 2025-09-26 | 9.955 | 107,400 | -200 | 1.85% | 1,069,167 |
| 2025-09-29 | 2025-09-25 | 10.200 | 107,600 | +500 | 1.86% | 1,097,520 |
| 2025-09-26 | 2025-09-24 | 10.060 | 107,100 | -7,000 | 1.85% | 1,077,426 |
| 2025-09-25 | 2025-09-23 | 9.790 | 114,100 | +6,900 | 1.97% | 1,117,039 |
| 2025-09-23 | 2025-09-19 | 9.415 | 107,200 | +13,300 | 1.85% | 1,009,288 |
| 2025-09-22 | 2025-09-18 | 9.510 | 93,900 | +100 | 1.62% | 892,989 |
| 2025-09-19 | 2025-09-17 | 9.475 | 93,800 | +7,000 | 1.62% | 888,755 |
| 2025-09-18 | 2025-09-16 | 9.360 | 86,800 | +900 | 1.50% | 812,448 |
| 2025-09-15 | 2025-09-11 | 9.245 | 85,900 | -2,500 | 1.48% | 794,145 |
| 2025-09-12 | 2025-09-10 | 8.705 | 88,400 | +1,000 | 1.52% | 769,522 |
| 2025-09-10 | 2025-09-08 | 8.780 | 87,400 | -100 | 1.51% | 767,372 |
| 2025-09-08 | 2025-09-04 | 8.450 | 87,500 | -13,400 | 1.37% | 739,375 |
| 2025-09-05 | 2025-09-03 | 9.085 | 100,900 | -4,500 | 1.58% | 916,677 |
| 2025-09-04 | 2025-09-02 | 9.165 | 105,400 | -2,500 | 1.65% | 965,991 |
| 2025-09-03 | 2025-09-01 | 9.435 | 107,900 | -100 | 1.69% | 1,018,036 |
| 2025-09-02 | 2025-08-29 | 9.325 | 108,000 | +100 | 1.69% | 1,007,100 |
| 2025-09-01 | 2025-08-28 | 9.395 | 107,900 | -2,400 | 1.69% | 1,013,720 |
| 2025-08-29 | 2025-08-27 | 8.715 | 110,300 | -5,200 | 1.72% | 961,264 |
| 2025-08-28 | 2025-08-26 | 8.760 | 115,500 | -2,500 | 1.80% | 1,011,780 |
| 2025-08-27 | 2025-08-25 | 8.890 | 118,000 | +1,200 | 1.84% | 1,049,020 |
| 2025-08-26 | 2025-08-22 | 8.650 | 116,800 | -300 | 1.82% | 1,010,320 |
| 2025-08-25 | 2025-08-21 | 7.995 | 117,100 | -2,300 | 1.83% | 936,214 |
| 2025-08-22 | 2025-08-20 | 7.935 | 119,400 | -800 | 1.87% | 947,439 |
| 2025-08-20 | 2025-08-18 | 7.810 | 120,200 | +3,700 | 1.88% | 938,762 |
| 2025-08-19 | 2025-08-15 | 7.600 | 116,500 | -500 | 1.82% | 885,400 |
| 2025-08-18 | 2025-08-14 | 7.575 | 117,000 | -500 | 1.83% | 886,275 |
| 2025-08-15 | 2025-08-13 | 7.470 | 117,500 | +4,300 | 1.84% | 877,725 |
| 2025-08-14 | 2025-08-12 | 7.430 | 113,200 | +1,200 | 1.77% | 841,076 |
| 2025-08-13 | 2025-08-11 | 7.290 | 112,000 | -100 | 1.75% | 816,480 |
| 2025-07-31 | 2025-07-29 | 7.480 | 112,100 | +1,300 | 1.75% | 838,508 |
| 2025-07-30 | 2025-07-28 | 7.330 | 110,800 | +6,800 | 1.73% | 812,164 |
| 2025-07-29 | 2025-07-25 | 7.330 | 104,000 | -1,000 | 1.62% | 762,320 |
| 2025-07-28 | 2025-07-24 | 7.185 | 105,000 | +1,000 | 1.64% | 754,425 |
| 2025-07-25 | 2025-07-23 | 7.135 | 104,000 | -2,200 | 1.62% | 742,040 |
| 2025-06-18 | 2025-06-16 | 6.750 | 106,200 | -400 | 1.66% | 716,850 |
| 2025-06-12 | 2025-06-10 | 6.820 | 106,600 | -1,000 | 1.67% | 727,012 |
| 2025-06-11 | 2025-06-09 | 6.960 | 107,600 | +200 | 1.68% | 748,896 |
| 2025-06-03 | 2025-05-30 | 6.800 | 107,400 | -200 | 1.68% | 730,320 |
| 2025-06-02 | 2025-05-29 | 6.830 | 107,600 | -1,500 | 1.68% | 734,908 |
| 2025-05-30 | 2025-05-28 | 6.740 | 109,100 | -1,000 | 1.70% | 735,334 |
| 2025-05-26 | 2025-05-22 | 6.855 | 110,100 | -300 | 1.72% | 754,736 |
| 2025-05-20 | 2025-05-16 | 6.890 | 110,400 | -10,500 | 1.73% | 760,656 |
| 2025-05-15 | 2025-05-13 | 6.980 | 120,900 | +1,200 | 1.89% | 843,882 |
| 2025-05-14 | 2025-05-12 | 7.085 | 119,700 | -25,100 | 1.87% | 848,074 |
| 2025-05-12 | 2025-05-08 | 7.060 | 144,800 | -1,200 | 2.26% | 1,022,288 |
| 2025-05-09 | 2025-05-07 | 7.035 | 146,000 | -300 | 2.28% | 1,027,110 |
| 2025-05-06 | 2025-04-30 | 6.905 | 146,300 | +100 | 2.29% | 1,010,202 |
| 2025-04-15 | 2025-04-11 | 6.855 | 146,200 | -13,400 | 2.28% | 1,002,201 |
| 2025-04-11 | 2025-04-09 | 6.610 | 159,600 | -100 | 2.49% | 1,054,956 |
| 2025-04-10 | 2025-04-08 | 6.300 | 159,700 | +5,400 | 2.50% | 1,006,110 |
| 2025-04-09 | 2025-04-07 | 6.000 | 154,300 | -29,700 | 2.41% | 925,800 |
| 2025-04-08 | 2025-04-03 | 6.945 | 184,000 | +1,500 | 2.88% | 1,277,880 |
| 2025-04-07 | 2025-04-02 | 7.010 | 182,500 | +800 | 2.85% | 1,279,325 |
| 2025-03-31 | 2025-03-27 | 7.145 | 181,700 | -100 | 2.84% | 1,298,246 |
| 2025-03-27 | 2025-03-25 | 7.050 | 181,800 | +2,000 | 2.84% | 1,281,690 |
| 2025-03-26 | 2025-03-24 | 7.155 | 179,800 | +300 | 2.81% | 1,286,469 |
| 2025-03-25 | 2025-03-21 | 7.170 | 179,500 | -1,500 | 2.80% | 1,287,015 |
| 2025-03-18 | 2025-03-14 | 7.500 | 181,000 | -4,300 | 2.38% | 1,357,500 |
| 2025-03-13 | 2025-03-11 | 7.550 | 185,300 | -1,300 | 2.44% | 1,399,015 |
| 2025-03-12 | 2025-03-10 | 7.625 | 186,600 | -500 | 2.46% | 1,422,825 |
| 2025-03-11 | 2025-03-07 | 7.585 | 187,100 | -200 | 2.46% | 1,419,154 |
| 2025-03-10 | 2025-03-06 | 7.730 | 187,300 | -11,700 | 2.46% | 1,447,829 |
| 2025-03-06 | 2025-03-04 | 7.375 | 199,000 | +100 | 2.62% | 1,467,625 |
| 2025-03-04 | 2025-02-28 | 7.355 | 198,900 | -4,000 | 2.52% | 1,462,910 |
| 2025-02-28 | 2025-02-26 | 7.725 | 202,900 | -300 | 2.57% | 1,567,402 |
| 2025-02-27 | 2025-02-25 | 7.585 | 203,200 | -400 | 2.57% | 1,541,272 |
| 2025-02-26 | 2025-02-24 | 7.530 | 203,600 | -1,400 | 2.58% | 1,533,108 |
| 2025-02-25 | 2025-02-21 | 7.525 | 205,000 | -4,300 | 2.59% | 1,542,625 |
| 2025-02-24 | 2025-02-20 | 7.100 | 209,300 | +500 | 2.65% | 1,486,030 |
| 2025-02-20 | 2025-02-18 | 6.920 | 208,800 | -800 | 2.64% | 1,444,896 |
| 2025-02-19 | 2025-02-17 | 7.115 | 209,600 | -1,500 | 2.65% | 1,491,304 |
| 2025-02-18 | 2025-02-14 | 7.100 | 211,100 | -6,700 | 2.67% | 1,498,810 |
| 2025-02-17 | 2025-02-13 | 6.935 | 217,800 | -1,000 | 2.76% | 1,510,443 |
| 2025-02-13 | 2025-02-11 | 7.020 | 218,800 | -300 | 2.77% | 1,535,976 |
| 2025-02-12 | 2025-02-10 | 7.080 | 219,100 | -100 | 2.77% | 1,551,228 |
| 2025-02-11 | 2025-02-07 | 6.970 | 219,200 | +900 | 2.77% | 1,527,824 |
| 2025-02-10 | 2025-02-06 | 6.920 | 218,300 | -5,700 | 2.76% | 1,510,636 |
| 2025-02-07 | 2025-02-05 | 6.760 | 224,000 | -5,000 | 2.11% | 1,514,240 |
| 2025-02-06 | 2025-02-04 | 6.645 | 229,000 | -1,500 | 2.16% | 1,521,705 |
| 2025-02-04 | 2025-01-28 | 6.530 | 230,500 | -5,000 | 2.71% | 1,505,165 |
| 2025-01-27 | 2025-01-23 | 6.610 | 235,500 | +25,100 | 2.77% | 1,556,655 |
| 2025-01-24 | 2025-01-22 | 6.680 | 210,400 | -74,400 | 2.48% | 1,405,472 |
| 2025-01-17 | 2025-01-15 | 6.695 | 284,800 | +70,000 | 3.35% | 1,906,736 |
| 2025-01-13 | 2025-01-09 | 6.540 | 214,800 | -1,000 | 2.53% | 1,404,792 |
| 2025-01-10 | 2025-01-08 | 6.600 | 215,800 | -2,000 | 2.54% | 1,424,280 |
| 2025-01-09 | 2025-01-07 | 6.565 | 217,800 | +2,200 | 2.48% | 1,429,857 |
| 2025-01-08 | 2025-01-06 | 6.380 | 215,600 | -1,300 | 2.45% | 1,375,528 |
| 2025-01-06 | 2025-01-02 | 6.545 | 216,900 | +800 | 2.46% | 1,419,610 |
| 2025-01-03 | 2024-12-31 | 6.825 | 216,100 | -12,800 | 2.46% | 1,474,882 |
| 2025-01-02 | 2024-12-27 | 6.920 | 228,900 | -11,300 | 2.60% | 1,583,988 |
| 2024-12-30 | 2024-12-24 | 6.850 | 240,200 | -500 | 2.73% | 1,645,370 |
| 2024-12-27 | 2024-12-20 | 6.860 | 240,700 | -12,300 | 2.74% | 1,651,202 |
| 2024-12-23 | 2024-12-19 | 6.740 | 253,000 | +2,900 | 2.88% | 1,705,220 |
| 2024-12-20 | 2024-12-18 | 6.735 | 250,100 | +10,500 | 2.84% | 1,684,424 |
| 2024-12-19 | 2024-12-17 | 6.615 | 239,600 | +600 | 2.72% | 1,584,954 |
| 2024-12-18 | 2024-12-16 | 6.635 | 239,000 | +1,500 | 2.72% | 1,585,765 |
| 2024-12-16 | 2024-12-12 | 6.925 | 237,500 | +4,300 | 2.70% | 1,644,688 |
| 2024-12-10 | 2024-12-06 | 6.935 | 233,200 | -200 | 2.65% | 1,617,242 |
| 2024-12-05 | 2024-12-03 | 6.870 | 233,400 | +1,800 | 2.65% | 1,603,458 |
| 2024-12-03 | 2024-11-29 | 6.880 | 231,600 | +3,000 | 2.63% | 1,593,408 |
| 2024-12-02 | 2024-11-28 | 6.695 | 228,600 | -100 | 2.60% | 1,530,477 |
| 2024-11-29 | 2024-11-27 | 6.750 | 228,700 | -11,900 | 2.60% | 1,543,725 |
| 2024-11-27 | 2024-11-25 | 6.520 | 240,600 | -500 | 2.73% | 1,568,712 |
| 2024-11-26 | 2024-11-22 | 6.605 | 241,100 | -84,000 | 2.74% | 1,592,466 |
| 2024-11-25 | 2024-11-21 | 6.910 | 325,100 | -900 | 3.69% | 2,246,441 |
| 2024-11-22 | 2024-11-20 | 6.890 | 326,000 | -11,000 | 3.70% | 2,246,140 |
| 2024-11-21 | 2024-11-19 | 6.820 | 337,000 | -600 | 3.83% | 2,298,340 |
| 2024-11-20 | 2024-11-18 | 6.620 | 337,600 | +600 | 3.84% | 2,234,912 |
| 2024-11-19 | 2024-11-15 | 6.730 | 337,000 | -1,500 | 3.59% | 2,268,010 |
| 2024-11-18 | 2024-11-14 | 7.000 | 338,500 | +1,700 | 3.60% | 2,369,500 |
| 2024-11-15 | 2024-11-13 | 7.250 | 336,800 | -1,500 | 3.58% | 2,441,800 |
| 2024-11-14 | 2024-11-12 | 7.150 | 338,300 | -2,500 | 3.60% | 2,418,845 |
| 2024-11-13 | 2024-11-11 | 7.385 | 340,800 | -5,000 | 3.63% | 2,516,808 |
| 2024-11-12 | 2024-11-08 | 7.130 | 345,800 | +5,000 | 3.68% | 2,465,554 |
| 2024-11-11 | 2024-11-07 | 7.195 | 340,800 | +900 | 3.31% | 2,452,056 |
| 2024-11-07 | 2024-11-05 | 7.020 | 339,900 | -3,600 | 3.30% | 2,386,098 |
| 2024-11-06 | 2024-11-04 | 6.705 | 343,500 | -2,300 | 3.33% | 2,303,168 |
| 2024-11-05 | 2024-11-01 | 6.600 | 345,800 | +2,600 | 3.36% | 2,282,280 |
| 2024-11-04 | 2024-10-31 | 6.750 | 343,200 | -30,300 | 3.33% | 2,316,600 |
| 2024-11-01 | 2024-10-30 | 6.680 | 373,500 | -1,700 | 3.63% | 2,494,980 |
| 2024-10-31 | 2024-10-29 | 6.795 | 375,200 | +1,000 | 3.64% | 2,549,484 |
| 2024-10-30 | 2024-10-28 | 6.890 | 374,200 | -10,200 | 3.63% | 2,578,238 |
| 2024-10-29 | 2024-10-25 | 6.930 | 384,400 | -9,000 | 3.73% | 2,663,892 |
| 2024-10-25 | 2024-10-23 | 6.865 | 393,400 | +6,300 | 3.82% | 2,700,691 |
| 2024-10-24 | 2024-10-22 | 6.910 | 387,100 | +18,700 | 3.76% | 2,674,861 |
| 2024-10-23 | 2024-10-21 | 7.000 | 368,400 | +13,100 | 3.58% | 2,578,800 |
| 2024-10-22 | 2024-10-18 | 6.910 | 355,300 | -2,400 | 3.45% | 2,455,123 |
| 2024-10-21 | 2024-10-17 | 6.055 | 357,700 | -10,100 | 3.47% | 2,165,874 |
| 2024-10-18 | 2024-10-16 | 6.085 | 367,800 | +6,000 | 3.57% | 2,238,063 |
| 2024-10-17 | 2024-10-15 | 6.240 | 361,800 | -1,900 | 3.51% | 2,257,632 |
| 2024-10-16 | 2024-10-14 | 6.500 | 363,700 | -9,500 | 3.08% | 2,364,050 |
| 2024-10-15 | 2024-10-10 | 6.790 | 373,200 | -27,200 | 3.16% | 2,534,028 |
| 2024-10-14 | 2024-10-09 | 7.000 | 400,400 | +25,600 | 3.39% | 2,802,800 |
| 2024-10-10 | 2024-10-08 | 7.850 | 374,800 | +165,300 | 3.75% | 2,942,180 |
| 2024-10-09 | 2024-10-07 | 14.140 | 209,500 | +116,400 | 2.10% | 2,962,330 |
| 2024-10-08 | 2024-10-04 | 10.670 | 93,100 | +76,200 | 2.17% | 993,377 |
| 2024-10-07 | 2024-10-03 | 16.170 | 16,900 | +6,900 | 1.69% | 273,273 |
| 2024-10-04 | 2024-10-02 | 13.000 | 10,000 | +7,400 | 1.00% | 130,000 |
| 2024-10-03 | 2024-09-30 | 6.305 | 2,600 | +2,000 | 0.26% | 16,393 |
| 2024-09-24 | 2024-09-20 | 4.608 | 600 | +500 | 0.06% | 2,765 |
| 2024-08-05 | 2024-08-01 | 5.230 | 100 | +100 | 0.01% | 523 |
| 2023-08-01 | 2023-07-28 | 6.905 | 0 | -8,200 | ||
| 2023-02-08 | 2023-02-06 | 8.130 | 8,200 | +8,200 | 0.63% | 66,666 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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