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 | 7.190 | 40,000 | +0 | 0.00% | 287,600 |
| 2025-10-13 | 2025-10-09 | 7.360 | 40,000 | +0 | 0.00% | 294,400 |
| 2025-10-10 | 2025-10-08 | 7.230 | 40,000 | +0 | 0.00% | 289,200 |
| 2025-10-09 | 2025-10-06 | 7.170 | 40,000 | +0 | 0.00% | 286,800 |
| 2025-10-08 | 2025-10-03 | 7.200 | 40,000 | +0 | 0.00% | 288,000 |
| 2025-10-06 | 2025-10-02 | 7.260 | 40,000 | +0 | 0.00% | 290,400 |
| 2025-10-03 | 2025-09-30 | 7.210 | 40,000 | +0 | 0.00% | 288,400 |
| 2025-10-02 | 2025-09-29 | 7.170 | 40,000 | +0 | 0.00% | 286,800 |
| 2025-09-30 | 2025-09-26 | 7.280 | 40,000 | +0 | 0.00% | 291,200 |
| 2025-09-29 | 2025-09-25 | 7.270 | 40,000 | -4,000 | 0.00% | 290,800 |
| 2025-09-23 | 2025-09-19 | 7.690 | 44,000 | -86,000 | 0.00% | 338,360 |
| 2025-09-22 | 2025-09-18 | 7.290 | 130,000 | -1,000 | 0.01% | 947,700 |
| 2025-09-19 | 2025-09-17 | 7.390 | 131,000 | +3,000 | 0.01% | 968,090 |
| 2025-09-17 | 2025-09-15 | 7.150 | 128,000 | +4,000 | 0.01% | 915,200 |
| 2025-09-15 | 2025-09-11 | 6.970 | 124,000 | -1,000 | 0.01% | 864,280 |
| 2025-09-10 | 2025-09-08 | 6.870 | 125,000 | +1,000 | 0.01% | 858,750 |
| 2025-09-08 | 2025-09-04 | 6.780 | 124,000 | -14,000 | 0.01% | 840,720 |
| 2025-09-04 | 2025-09-02 | 6.830 | 138,000 | -7,000 | 0.01% | 942,540 |
| 2025-09-03 | 2025-09-01 | 6.800 | 145,000 | +7,000 | 0.01% | 986,000 |
| 2025-09-02 | 2025-08-29 | 6.770 | 138,000 | +14,000 | 0.01% | 934,260 |
| 2025-08-26 | 2025-08-22 | 6.510 | 124,000 | -2,000 | 0.01% | 807,240 |
| 2025-08-19 | 2025-08-15 | 6.580 | 126,000 | -13,000 | 0.01% | 829,080 |
| 2025-08-15 | 2025-08-13 | 6.740 | 139,000 | +13,000 | 0.01% | 936,860 |
| 2025-08-13 | 2025-08-11 | 6.650 | 126,000 | -1,000 | 0.01% | 837,900 |
| 2025-07-30 | 2025-07-28 | 6.690 | 127,000 | -1,000 | 0.01% | 849,630 |
| 2025-07-22 | 2025-07-18 | 6.510 | 128,000 | +1,000 | 0.01% | 833,280 |
| 2025-07-16 | 2025-07-14 | 6.550 | 127,000 | -18,000 | 0.01% | 831,850 |
| 2025-07-14 | 2025-07-10 | 6.390 | 145,000 | -1,000 | 0.01% | 926,550 |
| 2025-07-02 | 2025-06-27 | 6.838 | 146,000 | +24,209 | 0.01% | 998,412 |
| 2025-06-20 | 2025-06-18 | 6.838 | 121,791 | -2,900 | 0.01% | 832,860 |
| 2025-06-19 | 2025-06-17 | 6.921 | 124,691 | -966 | 0.01% | 863,012 |
| 2025-06-16 | 2025-06-12 | 7.076 | 125,657 | +966 | 0.01% | 889,198 |
| 2025-06-09 | 2025-06-05 | 6.828 | 124,691 | -2,900 | 0.01% | 851,402 |
| 2025-06-02 | 2025-05-29 | 6.652 | 127,591 | +2,900 | 0.01% | 848,763 |
| 2025-05-26 | 2025-05-22 | 6.766 | 124,691 | -966 | 0.01% | 843,662 |
| 2025-05-22 | 2025-05-20 | 6.704 | 125,657 | -1,934 | 0.01% | 842,398 |
| 2025-05-14 | 2025-05-12 | 6.218 | 127,591 | +9,666 | 0.01% | 793,323 |
| 2025-05-08 | 2025-05-06 | 5.825 | 117,925 | -7,732 | 0.01% | 686,863 |
| 2025-05-07 | 2025-05-02 | 5.773 | 125,657 | +966 | 0.01% | 725,398 |
| 2025-04-30 | 2025-04-28 | 5.762 | 124,691 | +967 | 0.01% | 718,532 |
| 2025-04-29 | 2025-04-25 | 5.876 | 123,724 | -967 | 0.01% | 727,039 |
| 2025-04-28 | 2025-04-24 | 6.000 | 124,691 | +967 | 0.01% | 748,202 |
| 2025-04-25 | 2025-04-23 | 6.094 | 123,724 | +966 | 0.01% | 753,919 |
| 2025-04-14 | 2025-04-10 | 5.907 | 122,758 | -966 | 0.01% | 725,173 |
| 2025-04-11 | 2025-04-09 | 6.000 | 123,724 | -967 | 0.01% | 742,399 |
| 2025-04-03 | 2025-04-01 | 6.766 | 124,691 | +967 | 0.01% | 843,662 |
| 2025-04-02 | 2025-03-31 | 6.663 | 123,724 | +69,595 | 0.01% | 824,319 |
| 2025-04-01 | 2025-03-28 | 6.787 | 54,129 | -967 | 0.01% | 367,358 |
| 2025-03-31 | 2025-03-27 | 6.745 | 55,096 | -1,933 | 0.01% | 371,641 |
| 2025-03-28 | 2025-03-26 | 6.621 | 57,029 | -1,933 | 0.01% | 377,599 |
| 2025-03-26 | 2025-03-24 | 6.383 | 58,962 | +7,732 | 0.01% | 376,368 |
| 2025-03-25 | 2025-03-21 | 6.269 | 51,230 | +6,767 | 0.00% | 321,183 |
| 2025-03-24 | 2025-03-20 | 6.176 | 44,463 | +2,899 | 0.00% | 274,618 |
| 2025-03-21 | 2025-03-19 | 6.166 | 41,564 | +4,833 | 0.00% | 256,283 |
| 2025-03-20 | 2025-03-18 | 6.166 | 36,731 | +967 | 0.00% | 226,482 |
| 2025-03-12 | 2025-03-10 | 5.938 | 35,764 | +967 | 0.00% | 212,380 |
| 2025-02-19 | 2025-02-17 | 6.052 | 34,797 | +2,899 | 0.00% | 210,598 |
| 2025-01-15 | 2025-01-13 | 6.156 | 31,898 | +1,934 | 0.00% | 196,352 |
| 2025-01-03 | 2024-12-31 | 6.621 | 29,964 | -3,867 | 0.00% | 198,397 |
| 2025-01-02 | 2024-12-27 | 6.342 | 33,831 | -6,766 | 0.00% | 214,551 |
| 2024-12-18 | 2024-12-16 | 6.000 | 40,597 | -4,833 | 0.00% | 243,600 |
| 2024-12-17 | 2024-12-13 | 5.835 | 45,430 | +4,833 | 0.00% | 265,080 |
| 2024-12-13 | 2024-12-11 | 6.021 | 40,597 | +1,933 | 0.00% | 244,440 |
| 2024-12-02 | 2024-11-28 | 5.638 | 38,664 | +3,867 | 0.00% | 218,001 |
| 2024-11-28 | 2024-11-26 | 5.638 | 34,797 | +4,833 | 0.00% | 196,198 |
| 2024-11-26 | 2024-11-22 | 5.752 | 29,964 | +4,833 | 0.00% | 172,357 |
| 2024-11-21 | 2024-11-19 | 5.856 | 25,131 | +1,933 | 0.00% | 147,157 |
| 2024-11-13 | 2024-11-11 | 5.907 | 23,198 | -967 | 0.00% | 137,025 |
| 2024-11-12 | 2024-11-08 | 6.124 | 24,165 | +1,098 | 0.00% | 147,975 |
| 2024-11-11 | 2024-11-07 | 6.167 | 23,067 | -1,845 | 0.00% | 142,251 |
| 2024-11-07 | 2024-11-05 | 6.134 | 24,912 | +2,768 | 0.00% | 152,819 |
| 2024-10-09 | 2024-10-07 | 6.774 | 22,144 | -28,603 | 0.00% | 149,999 |
| 2024-10-04 | 2024-10-02 | 6.427 | 50,747 | -5,536 | 0.01% | 326,150 |
| 2024-09-05 | 2024-09-03 | 5.993 | 56,283 | +923 | 0.01% | 337,329 |
| 2024-08-21 | 2024-08-19 | 6.590 | 55,360 | -18,454 | 0.01% | 364,797 |
| 2024-07-29 | 2024-07-25 | 6.297 | 73,814 | -3,691 | 0.01% | 464,801 |
| 2024-07-15 | 2024-07-11 | 6.611 | 77,505 | -3,690 | 0.01% | 512,403 |
| 2024-07-09 | 2024-07-05 | 6.730 | 81,195 | +3,690 | 0.01% | 546,478 |
| 2024-07-03 | 2024-06-28 | 6.459 | 77,505 | -1,845 | 0.01% | 500,643 |
| 2024-06-25 | 2024-06-21 | 6.568 | 79,350 | -18,453 | 0.01% | 521,160 |
| 2024-06-20 | 2024-06-18 | 6.210 | 97,803 | +18,453 | 0.01% | 607,378 |
| 2024-06-17 | 2024-06-13 | 6.069 | 79,350 | +1,845 | 0.01% | 481,600 |
| 2024-06-13 | 2024-06-11 | 5.863 | 77,505 | +923 | 0.01% | 454,442 |
| 2024-06-11 | 2024-06-06 | 6.528 | 76,582 | +4,242 | 0.01% | 499,962 |
| 2024-06-07 | 2024-06-05 | 6.517 | 72,340 | +1,743 | 0.01% | 471,438 |
| 2024-06-06 | 2024-06-04 | 6.712 | 70,597 | +871 | 0.01% | 473,849 |
| 2024-06-05 | 2024-06-03 | 6.655 | 69,726 | +872 | 0.01% | 464,003 |
| 2024-05-29 | 2024-05-27 | 6.746 | 68,854 | -2,615 | 0.01% | 464,520 |
| 2024-05-22 | 2024-05-20 | 6.540 | 71,469 | -871 | 0.01% | 467,402 |
| 2024-05-16 | 2024-05-13 | 6.322 | 72,340 | -872 | 0.01% | 457,328 |
| 2024-05-10 | 2024-05-08 | 5.989 | 73,212 | +2,615 | 0.01% | 438,481 |
| 2024-05-08 | 2024-05-06 | 5.909 | 70,597 | -6,973 | 0.01% | 417,149 |
| 2024-05-07 | 2024-05-03 | 5.863 | 77,570 | -8,715 | 0.01% | 454,792 |
| 2024-05-02 | 2024-04-29 | 5.817 | 86,285 | -17,432 | 0.01% | 501,927 |
| 2024-04-30 | 2024-04-26 | 5.909 | 103,717 | +3,486 | 0.01% | 612,851 |
| 2024-04-26 | 2024-04-24 | 5.955 | 100,231 | +1,744 | 0.01% | 596,853 |
| 2024-04-24 | 2024-04-22 | 5.783 | 98,487 | +8,715 | 0.01% | 569,518 |
| 2024-04-23 | 2024-04-19 | 5.783 | 89,772 | -1,743 | 0.01% | 519,122 |
| 2024-04-22 | 2024-04-18 | 5.702 | 91,515 | -17,431 | 0.01% | 521,851 |
| 2024-04-18 | 2024-04-16 | 5.634 | 108,946 | +13,945 | 0.01% | 613,749 |
| 2024-04-17 | 2024-04-15 | 5.668 | 95,001 | +5,229 | 0.01% | 538,459 |
| 2024-04-05 | 2024-04-02 | 5.301 | 89,772 | -1,743 | 0.01% | 475,861 |
| 2024-03-19 | 2024-03-15 | 5.278 | 91,515 | -871 | 0.01% | 483,001 |
| 2024-03-14 | 2024-03-12 | 5.278 | 92,386 | +8,715 | 0.01% | 487,598 |
| 2024-03-07 | 2024-03-05 | 5.220 | 83,671 | +17,432 | 0.01% | 436,801 |
| 2024-03-01 | 2024-02-28 | 5.209 | 66,239 | +1,743 | 0.01% | 345,038 |
| 2024-02-28 | 2024-02-26 | 5.129 | 64,496 | +7,844 | 0.01% | 330,779 |
| 2024-02-19 | 2024-02-15 | 5.002 | 56,652 | -3,486 | 0.01% | 283,400 |
| 2024-02-15 | 2024-02-09 | 5.014 | 60,138 | -872 | 0.01% | 301,528 |
| 2024-02-08 | 2024-02-06 | 5.152 | 61,010 | -1,743 | 0.01% | 314,300 |
| 2024-02-07 | 2024-02-05 | 5.037 | 62,753 | -20,046 | 0.01% | 316,080 |
| 2024-02-05 | 2024-02-01 | 5.117 | 82,799 | +6,101 | 0.01% | 423,699 |
| 2024-02-01 | 2024-01-30 | 5.037 | 76,698 | +6,101 | 0.01% | 386,319 |
| 2024-01-31 | 2024-01-29 | 5.117 | 70,597 | +12,202 | 0.01% | 361,259 |
| 2024-01-29 | 2024-01-25 | 5.048 | 58,395 | -872 | 0.01% | 294,799 |
| 2024-01-25 | 2024-01-23 | 4.830 | 59,267 | +1,743 | 0.01% | 286,281 |
| 2024-01-22 | 2024-01-18 | 4.899 | 57,524 | +872 | 0.01% | 281,822 |
| 2024-01-12 | 2024-01-10 | 5.037 | 56,652 | -1,743 | 0.01% | 285,350 |
| 2023-11-14 | 2023-11-10 | 4.475 | 58,395 | +871 | 0.01% | 261,299 |
| 2023-09-21 | 2023-09-19 | 4.670 | 57,524 | -2,614 | 0.01% | 268,622 |
| 2023-08-30 | 2023-08-28 | 4.532 | 60,138 | +871 | 0.01% | 272,548 |
| 2023-08-25 | 2023-08-23 | 4.498 | 59,267 | +872 | 0.01% | 266,561 |
| 2023-08-01 | 2023-07-28 | 4.784 | 58,395 | -1,743 | 0.01% | 279,389 |
| 2023-07-27 | 2023-07-25 | 4.681 | 60,138 | +1,743 | 0.01% | 281,518 |
| 2023-07-19 | 2023-07-14 | 4.635 | 58,395 | +2,615 | 0.01% | 270,679 |
| 2023-06-26 | 2023-06-21 | 4.899 | 55,780 | -4,358 | 0.01% | 273,278 |
| 2023-06-15 | 2023-06-13 | 5.048 | 60,138 | +2,614 | 0.01% | 303,598 |
| 2023-06-14 | 2023-06-12 | 5.071 | 57,524 | +4,358 | 0.01% | 291,722 |
| 2023-06-08 | 2023-06-06 | 5.594 | 53,166 | +3,445 | 0.01% | 297,435 |
| 2023-05-24 | 2023-05-22 | 5.644 | 49,721 | +1,631 | 0.01% | 280,602 |
| 2023-05-23 | 2023-05-19 | 5.594 | 48,090 | -2,446 | 0.01% | 269,038 |
| 2023-05-22 | 2023-05-18 | 5.766 | 50,536 | +815 | 0.01% | 291,402 |
| 2023-05-17 | 2023-05-15 | 5.754 | 49,721 | +4,076 | 0.01% | 286,092 |
| 2023-05-08 | 2023-05-04 | 5.644 | 45,645 | -815 | 0.01% | 257,599 |
| 2023-05-05 | 2023-05-03 | 5.521 | 46,460 | +815 | 0.01% | 256,499 |
| 2023-05-04 | 2023-05-02 | 5.521 | 45,645 | +1,630 | 0.01% | 251,999 |
| 2023-04-25 | 2023-04-21 | 5.472 | 44,015 | -815 | 0.00% | 240,840 |
| 2023-04-24 | 2023-04-20 | 5.533 | 44,830 | -3,260 | 0.01% | 248,050 |
| 2023-04-21 | 2023-04-19 | 5.472 | 48,090 | -1,631 | 0.01% | 263,138 |
| 2023-04-20 | 2023-04-18 | 5.484 | 49,721 | +25,268 | 0.01% | 272,672 |
| 2023-04-19 | 2023-04-17 | 5.435 | 24,453 | +3,261 | 0.00% | 132,901 |
| 2023-04-14 | 2023-04-12 | 5.374 | 21,192 | +815 | 0.00% | 113,878 |
| 2023-04-11 | 2023-04-04 | 5.239 | 20,377 | -3,261 | 0.00% | 106,749 |
| 2023-04-06 | 2023-04-03 | 5.067 | 23,638 | -3,260 | 0.00% | 119,772 |
| 2023-03-31 | 2023-03-29 | 4.944 | 26,898 | -3,260 | 0.00% | 132,990 |
| 2023-03-23 | 2023-03-21 | 5.006 | 30,158 | +9,781 | 0.00% | 150,958 |
| 2023-03-02 | 2023-02-28 | 4.625 | 20,377 | -815 | 0.00% | 94,249 |
| 2023-02-28 | 2023-02-24 | 4.601 | 21,192 | +4,075 | 0.00% | 97,498 |
| 2023-02-21 | 2023-02-17 | 4.723 | 17,117 | +14,672 | 0.00% | 80,850 |
| 2023-02-20 | 2023-02-16 | 4.662 | 2,445 | -16,302 | 0.00% | 11,399 |
| 2023-02-14 | 2023-02-10 | 4.687 | 18,747 | +16,302 | 0.00% | 87,860 |
| 2023-02-07 | 2023-02-03 | 4.699 | 2,445 | +2,445 | 0.00% | 11,489 |
| 2014-06-10 | 2014-06-06 | 6.624 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy