History of CCASS shareholding

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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 2.720 476,000 +0 0.04% 1,294,720
2025-10-13 2025-10-09 2.780 476,000 +0 0.04% 1,323,280
2025-10-10 2025-10-08 2.860 476,000 -24,000 0.04% 1,361,360
2025-10-09 2025-10-06 2.800 500,000 -248,000 0.04% 1,400,000
2025-10-08 2025-10-03 2.770 748,000 -1,000 0.06% 2,071,960
2025-10-03 2025-09-30 2.760 749,000 -8,000 0.06% 2,067,240
2025-10-02 2025-09-29 2.730 757,000 -35,000 0.06% 2,066,610
2025-09-30 2025-09-26 2.480 792,000 +60,000 0.07% 1,964,160
2025-09-29 2025-09-25 2.560 732,000 +2,000 0.06% 1,873,920
2025-09-26 2025-09-24 2.600 730,000 +15,000 0.06% 1,898,000
2025-09-25 2025-09-23 2.580 715,000 -3,000 0.06% 1,844,700
2025-09-24 2025-09-22 2.700 718,000 +18,000 0.06% 1,938,600
2025-09-23 2025-09-19 2.710 700,000 -14,000 0.06% 1,897,000
2025-09-22 2025-09-18 2.800 714,000 +3,000 0.06% 1,999,200
2025-09-19 2025-09-17 2.920 711,000 -27,000 0.06% 2,076,120
2025-09-18 2025-09-16 2.850 738,000 -4,000 0.06% 2,103,300
2025-09-16 2025-09-12 2.850 742,000 -21,000 0.06% 2,114,700
2025-09-15 2025-09-11 2.900 763,000 -65,000 0.06% 2,212,700
2025-09-12 2025-09-10 2.799 828,000 +167,000 0.07% 2,317,429
2025-09-11 2025-09-09 2.769 661,000 +140,646 0.06% 1,830,132
2025-09-10 2025-09-08 2.729 520,354 -10,965 0.04% 1,419,841
2025-09-09 2025-09-05 2.739 531,319 -8,971 0.04% 1,455,090
2025-09-08 2025-09-04 2.729 540,290 -24,922 0.05% 1,474,239
2025-09-05 2025-09-03 2.719 565,212 +26,915 0.05% 1,536,571
2025-09-04 2025-09-02 2.829 538,297 -10,965 0.05% 1,522,801
2025-09-03 2025-09-01 2.779 549,262 -10,965 0.05% 1,526,270
2025-09-01 2025-08-28 2.819 560,227 +10,965 0.05% 1,579,219
2025-08-29 2025-08-27 2.799 549,262 +6,978 0.05% 1,537,290
2025-08-28 2025-08-26 2.939 542,284 -43,861 0.05% 1,593,920
2025-08-27 2025-08-25 3.009 586,145 +35,886 0.05% 1,763,999
2025-08-26 2025-08-22 2.949 550,259 +133,577 0.05% 1,622,880
2025-08-25 2025-08-21 2.929 416,682 +3,988 0.03% 1,220,561
2025-08-22 2025-08-20 2.909 412,694 +234,259 0.03% 1,200,599
2025-08-21 2025-08-19 2.959 178,435 -22,928 0.01% 528,049
2025-08-20 2025-08-18 3.050 201,363 -87,722 0.02% 614,080
2025-08-19 2025-08-15 3.030 289,085 +69,779 0.02% 875,799
2025-08-18 2025-08-14 2.779 219,306 -44,858 0.02% 609,400
2025-08-15 2025-08-13 2.829 264,164 -23,924 0.02% 747,300
2025-08-14 2025-08-12 2.769 288,088 -17,944 0.02% 797,639
2025-08-13 2025-08-11 2.729 306,032 +6,978 0.03% 835,041
2025-08-12 2025-08-08 2.648 299,054 -997 0.03% 792,001
2025-08-11 2025-08-07 2.749 300,051 -7,974 0.03% 824,741
2025-08-08 2025-08-06 2.719 308,025 +17,943 0.03% 837,389
2025-08-07 2025-08-05 2.699 290,082 -70,776 0.02% 782,790
2025-08-06 2025-08-04 2.618 360,858 -223,294 0.03% 944,819
2025-08-05 2025-08-01 2.648 584,152 -49,842 0.05% 1,547,041
2025-08-04 2025-07-31 2.749 633,994 -15,950 0.05% 1,742,640
2025-08-01 2025-07-30 2.889 649,944 -15,949 0.05% 1,877,761
2025-07-31 2025-07-29 2.959 665,893 -5,981 0.06% 1,970,600
2025-07-30 2025-07-28 2.939 671,874 -100,682 0.06% 1,974,820
2025-07-29 2025-07-25 2.959 772,556 +48,846 0.06% 2,286,251
2025-07-28 2025-07-24 3.040 723,710 -317,994 0.06% 2,199,780
2025-07-25 2025-07-23 2.819 1,041,704 +299,054 0.09% 2,936,450
2025-07-24 2025-07-22 2.688 742,650 +21,930 0.06% 1,996,600
2025-07-23 2025-07-21 2.819 720,720 +160,493 0.06% 2,031,631
2025-07-22 2025-07-18 2.799 560,227 -34,890 0.05% 1,567,979
2025-07-21 2025-07-17 2.809 595,117 -17,943 0.05% 1,671,600
2025-07-18 2025-07-16 2.779 613,060 +59,811 0.05% 1,703,549
2025-07-17 2025-07-15 2.618 553,249 -1,994 0.05% 1,448,549
2025-07-16 2025-07-14 2.759 555,243 +392,757 0.05% 1,531,750
2025-07-15 2025-07-11 2.948 162,486 -743,647 0.01% 479,012
2025-07-14 2025-07-10 1.999 906,133 -131,907 0.08% 1,811,358
2025-07-11 2025-07-09 1.938 1,038,040 +6,934 0.09% 2,012,160
2025-07-10 2025-07-08 1.969 1,031,106 +2,971 0.09% 2,029,949
2025-07-08 2025-07-04 1.888 1,028,135 +6,934 0.09% 1,941,060
2025-07-07 2025-07-03 1.868 1,021,201 -742,873 0.09% 1,907,349
2025-07-04 2025-07-02 1.827 1,764,074 -609,155 0.15% 3,223,611
2025-07-03 2025-06-30 1.848 2,373,229 -12,876 0.20% 4,384,681
2025-07-02 2025-06-27 1.898 2,386,105 -28,725 0.20% 4,528,920
2025-06-30 2025-06-26 1.878 2,414,830 +13,867 0.20% 4,534,681
2025-06-27 2025-06-25 2.009 2,400,963 +803,293 0.20% 4,823,761
2025-06-26 2025-06-24 1.737 1,597,670 -7,924 0.13% 2,774,360
2025-06-25 2025-06-23 1.646 1,605,594 +25,753 0.14% 2,642,230
2025-06-24 2025-06-20 1.625 1,579,841 +182,251 0.13% 2,567,950
2025-06-19 2025-06-17 1.726 1,397,590 +1,981 0.12% 2,412,810
2025-06-18 2025-06-16 1.696 1,395,609 -991 0.12% 2,367,120
2025-06-17 2025-06-13 1.605 1,396,600 -5,942 0.12% 2,241,901
2025-06-13 2025-06-11 1.636 1,402,542 +1,981 0.12% 2,293,919
2025-06-09 2025-06-05 1.565 1,400,561 -99,050 0.12% 2,191,699
2025-06-06 2025-06-04 1.545 1,499,611 +99,050 0.13% 2,316,420
2025-06-04 2025-06-02 1.474 1,400,561 +219,890 0.12% 2,064,439
2025-06-02 2025-05-29 1.524 1,180,671 -21,791 0.10% 1,799,919
2025-05-29 2025-05-27 1.494 1,202,462 +990 0.10% 1,796,720
2025-05-28 2025-05-26 1.504 1,201,472 -33,677 0.10% 1,807,370
2025-05-27 2025-05-23 1.494 1,235,149 -11,886 0.10% 1,845,561
2025-05-26 2025-05-22 1.535 1,247,035 -990 0.11% 1,913,681
2025-05-22 2025-05-20 1.555 1,248,025 -4,953 0.11% 1,940,400
2025-05-21 2025-05-19 1.545 1,252,978 +4,953 0.11% 1,935,451
2025-05-19 2025-05-15 1.555 1,248,025 +45,563 0.11% 1,940,400
2025-05-16 2025-05-14 1.585 1,202,462 -26,744 0.10% 1,905,980
2025-05-15 2025-05-13 1.524 1,229,206 +46,554 0.10% 1,873,911
2025-05-12 2025-05-08 1.535 1,182,652 -89,145 0.10% 1,814,879
2025-05-09 2025-05-07 1.524 1,271,797 +89,145 0.11% 1,938,840
2025-05-08 2025-05-06 1.504 1,182,652 -15,848 0.10% 1,779,059
2025-04-30 2025-04-28 1.464 1,198,500 -1,981 0.10% 1,754,500
2025-04-29 2025-04-25 1.484 1,200,481 -46,554 0.10% 1,781,640
2025-04-17 2025-04-15 1.484 1,247,035 -990 0.11% 1,850,731
2025-04-16 2025-04-14 1.474 1,248,025 +990 0.11% 1,839,600
2025-04-10 2025-04-08 1.393 1,247,035 -990 0.11% 1,737,421
2025-04-09 2025-04-07 1.353 1,248,025 -4,953 0.11% 1,688,400
2025-04-07 2025-04-02 1.585 1,252,978 -1,981 0.11% 1,986,051
2025-04-02 2025-03-31 1.555 1,254,959 -25,752 0.11% 1,951,181
2025-03-31 2025-03-27 1.615 1,280,711 +9,904 0.11% 2,068,799
2025-03-24 2025-03-20 1.696 1,270,807 -74,287 0.11% 2,155,441
2025-03-20 2025-03-18 1.747 1,345,094 -214,937 0.11% 2,349,341
2025-03-18 2025-03-14 1.737 1,560,031 +136,688 0.13% 2,708,999
2025-03-17 2025-03-13 1.666 1,423,343 +30,705 0.12% 2,371,050
2025-03-11 2025-03-07 1.696 1,392,638 +26,744 0.12% 2,362,081
2025-03-10 2025-03-06 1.737 1,365,894 -51,506 0.12% 2,371,880
2025-03-07 2025-03-05 1.676 1,417,400 +15,848 0.12% 2,375,460
2025-03-06 2025-03-04 1.656 1,401,552 +6,933 0.12% 2,320,600
2025-03-04 2025-02-28 1.686 1,394,619 +8,915 0.12% 2,351,361
2025-03-03 2025-02-27 1.767 1,385,704 +8,914 0.12% 2,448,250
2025-02-27 2025-02-25 1.676 1,376,790 -9,905 0.12% 2,307,401
2025-02-25 2025-02-21 1.747 1,386,695 -61,410 0.12% 2,422,001
2025-02-24 2025-02-20 1.686 1,448,105 +1,981 0.12% 2,441,539
2025-02-20 2025-02-18 1.676 1,446,124 -279,320 0.12% 2,423,599
2025-02-19 2025-02-17 1.716 1,725,444 -12,877 0.15% 2,961,400
2025-02-18 2025-02-14 1.716 1,738,321 -34,667 0.15% 2,983,501
2025-02-17 2025-02-13 1.636 1,772,988 +77,259 0.15% 2,899,800
2025-02-14 2025-02-12 1.696 1,695,729 -9,905 0.14% 2,876,159
2025-02-13 2025-02-11 1.636 1,705,634 +5,943 0.14% 2,789,640
2025-02-12 2025-02-10 1.686 1,699,691 -31,696 0.14% 2,865,719
2025-02-11 2025-02-07 1.686 1,731,387 +1,981 0.15% 2,919,160
2025-02-10 2025-02-06 1.636 1,729,406 +20,800 0.15% 2,828,520
2025-02-07 2025-02-05 1.585 1,708,606 +12,877 0.14% 2,708,250
2025-02-06 2025-02-04 1.605 1,695,729 -426,904 0.14% 2,722,079
2025-02-04 2025-01-28 1.585 2,122,633 -40,610 0.18% 3,364,510
2025-02-03 2025-01-24 1.656 2,163,243 -23,772 0.18% 3,581,759
2025-01-27 2025-01-23 1.615 2,187,015 +63,391 0.18% 3,532,799
2025-01-24 2025-01-22 1.595 2,123,624 -5,943 0.18% 3,387,521
2025-01-23 2025-01-21 1.615 2,129,567 -7,924 0.18% 3,440,001
2025-01-16 2025-01-14 1.605 2,137,491 +10,896 0.18% 3,431,221
2025-01-15 2025-01-13 1.535 2,126,595 -991 0.18% 3,263,440
2025-01-14 2025-01-10 1.524 2,127,586 +21,791 0.18% 3,243,481
2025-01-13 2025-01-09 1.575 2,105,795 -990 0.18% 3,316,560
2025-01-10 2025-01-08 1.565 2,106,785 -13,867 0.18% 3,296,850
2025-01-08 2025-01-06 1.595 2,120,652 +484,352 0.18% 3,382,780
2025-01-06 2025-01-02 1.625 1,636,300 +28,725 0.14% 2,659,721
2025-01-02 2024-12-27 1.747 1,607,575 -111,926 0.14% 2,807,790
2024-12-30 2024-12-24 1.737 1,719,501 +7,924 0.15% 2,985,920
2024-12-27 2024-12-20 1.757 1,711,577 +1,981 0.14% 3,006,720
2024-12-20 2024-12-18 1.837 1,709,596 -991 0.14% 3,141,319
2024-12-19 2024-12-17 1.807 1,710,587 -9,905 0.14% 3,091,330
2024-12-18 2024-12-16 1.787 1,720,492 +991 0.15% 3,074,490
2024-12-17 2024-12-13 1.807 1,719,501 +198,099 0.15% 3,107,440
2024-12-16 2024-12-12 1.898 1,521,402 -413,037 0.13% 2,887,680
2024-12-13 2024-12-11 1.868 1,934,439 +599,250 0.16% 3,613,050
2024-12-12 2024-12-10 1.787 1,335,189 +61,411 0.11% 2,385,960
2024-12-04 2024-12-02 1.757 1,273,778 +21,791 0.11% 2,237,640
2024-12-03 2024-11-29 1.696 1,251,987 +24,762 0.11% 2,123,520
2024-12-02 2024-11-28 1.636 1,227,225 -6,933 0.10% 2,007,181
2024-11-29 2024-11-27 1.666 1,234,158 -991 0.10% 2,055,900
2024-11-28 2024-11-26 1.605 1,235,149 +3,962 0.10% 1,982,731
2024-11-27 2024-11-25 1.625 1,231,187 -3,962 0.10% 2,001,231
2024-11-26 2024-11-22 1.686 1,235,149 +15,848 0.10% 2,082,491
2024-11-25 2024-11-21 1.787 1,219,301 +52,497 0.10% 2,178,871
2024-11-21 2024-11-19 1.807 1,166,804 -2,972 0.10% 2,108,619
2024-11-18 2024-11-14 1.817 1,169,776 -54,477 0.10% 2,125,800
2024-11-14 2024-11-12 1.959 1,224,253 +9,905 0.10% 2,397,840
2024-11-13 2024-11-11 2.120 1,214,348 -9,905 0.10% 2,574,600
2024-11-12 2024-11-08 2.161 1,224,253 +39,620 0.10% 2,645,040
2024-11-11 2024-11-07 2.231 1,184,633 +37,639 0.10% 2,643,159
2024-11-08 2024-11-06 2.009 1,146,994 +19,809 0.10% 2,304,419
2024-11-07 2024-11-05 2.049 1,127,185 -2,971 0.10% 2,310,141
2024-11-05 2024-11-01 1.858 1,130,156 -108,955 0.10% 2,099,440
2024-11-04 2024-10-31 1.878 1,239,111 -205,032 0.10% 2,326,861
2024-11-01 2024-10-30 1.848 1,444,143 -104,993 0.12% 2,668,139
2024-10-31 2024-10-29 1.888 1,549,136 +991 0.13% 2,924,680
2024-10-30 2024-10-28 1.898 1,548,145 -4,953 0.13% 2,938,439
2024-10-28 2024-10-24 1.848 1,553,098 +8,915 0.13% 2,869,440
2024-10-25 2024-10-23 1.898 1,544,183 +8,914 0.13% 2,930,919
2024-10-24 2024-10-22 1.898 1,535,269 -41,601 0.13% 2,914,000
2024-10-23 2024-10-21 1.908 1,576,870 -196,118 0.13% 3,008,880
2024-10-22 2024-10-18 2.009 1,772,988 +75,278 0.15% 3,562,100
2024-10-21 2024-10-17 1.827 1,697,710 +112,916 0.14% 3,102,339
2024-10-18 2024-10-16 1.878 1,584,794 +14,858 0.13% 2,976,000
2024-10-17 2024-10-15 1.827 1,569,936 -39,620 0.13% 2,868,849
2024-10-16 2024-10-14 1.888 1,609,556 -55,468 0.14% 3,038,750
2024-10-15 2024-10-10 2.060 1,665,024 +629,956 0.14% 3,429,240
2024-10-14 2024-10-09 2.080 1,035,068 +95,087 0.09% 2,152,699
2024-10-10 2024-10-08 2.514 939,981 +69,335 0.08% 2,363,010
2024-10-09 2024-10-07 4.059 870,646 -201,071 0.07% 3,533,580
2024-10-08 2024-10-04 3.170 1,071,717 +82,211 0.09% 3,397,481
2024-10-07 2024-10-03 2.453 989,506 -104,002 0.08% 2,427,571
2024-10-04 2024-10-02 2.383 1,093,508 -305,073 0.09% 2,605,441
2024-10-03 2024-09-30 1.797 1,398,581 -2,001,792 0.12% 2,513,361
2024-10-02 2024-09-27 1.393 3,400,373 +2,439,592 0.29% 4,737,540
2024-09-17 2024-09-13 1.070 960,781 -194,137 0.08% 1,028,200
2024-09-16 2024-09-12 1.040 1,154,918 -3,962 0.10% 1,200,980
2024-09-12 2024-09-10 1.037 1,158,880 +7,875 0.10% 1,201,566
2024-09-04 2024-09-02 1.057 1,151,005 -48,204 0.10% 1,216,800
2024-08-26 2024-08-22 1.067 1,199,209 +344,318 0.10% 1,279,950
2024-08-12 2024-08-08 1.088 854,891 +19,675 0.07% 929,830
2024-08-09 2024-08-07 1.088 835,216 +225,282 0.07% 908,430
2024-08-02 2024-07-31 1.098 609,934 -5,903 0.05% 669,600
2024-08-01 2024-07-30 1.017 615,837 -9,837 0.05% 626,000
2024-07-29 2024-07-25 0.996 625,674 +9,837 0.05% 623,280
2024-07-04 2024-07-02 1.042 615,837 +14,873 0.05% 641,697
2024-06-26 2024-06-24 1.063 600,964 -22,294 0.05% 638,600
2024-06-21 2024-06-19 1.114 623,258 -156,057 0.05% 694,440
2024-06-20 2024-06-18 1.114 779,315 -587,394 0.07% 868,320
2024-06-18 2024-06-14 1.094 1,366,709 -213,246 0.12% 1,494,600
2024-06-17 2024-06-13 1.094 1,579,955 +19,386 0.14% 1,727,800
2024-06-13 2024-06-11 1.073 1,560,569 -55,250 0.13% 1,674,400
2024-06-12 2024-06-07 1.083 1,615,819 -51,373 0.14% 1,750,350
2024-06-11 2024-06-06 1.073 1,667,192 -18,416 0.14% 1,788,800
2024-06-05 2024-06-03 1.125 1,685,608 +18,416 0.15% 1,895,510
2024-05-29 2024-05-27 1.135 1,667,192 -405,166 0.14% 1,892,000
2024-05-27 2024-05-23 1.145 2,072,358 +5,816 0.18% 2,373,180
2024-05-23 2024-05-21 1.186 2,066,542 -1,939 0.18% 2,451,800
2024-05-21 2024-05-17 1.217 2,068,481 -709,526 0.18% 2,518,120
2024-05-14 2024-05-10 1.197 2,778,007 +971,237 0.24% 3,324,561
2024-05-13 2024-05-09 1.155 1,806,770 +282,065 0.16% 2,087,679
2024-05-10 2024-05-08 1.135 1,524,705 +8,724 0.13% 1,730,300
2024-05-07 2024-05-03 1.176 1,515,981 +193,859 0.13% 1,782,960
2024-05-06 2024-05-02 1.176 1,322,122 -1,938 0.11% 1,554,960
2024-05-02 2024-04-29 1.135 1,324,060 +969 0.11% 1,502,600
2024-04-30 2024-04-26 1.114 1,323,091 +969 0.11% 1,474,200
2024-04-16 2024-04-12 1.042 1,322,122 +174,474 0.11% 1,377,640
2024-04-05 2024-04-02 1.094 1,147,648 +239,416 0.10% 1,255,040
2024-03-13 2024-03-11 1.145 908,232 -9,693 0.08% 1,040,070
2024-03-12 2024-03-08 1.145 917,925 -19,386 0.08% 1,051,170
2024-03-11 2024-03-07 1.135 937,311 -135,701 0.08% 1,063,700
2024-03-08 2024-03-06 1.135 1,073,012 +222,938 0.09% 1,217,700
2024-02-23 2024-02-21 1.166 850,074 -1,938 0.07% 991,010
2024-01-31 2024-01-29 1.114 852,012 -53,312 0.07% 949,319
2024-01-29 2024-01-25 1.104 905,324 +57,189 0.08% 999,380
2023-12-08 2023-12-06 1.135 848,135 -341,193 0.07% 962,500
2023-10-11 2023-10-09 1.186 1,189,328 -19,386 0.10% 1,411,050
2023-10-10 2023-10-06 1.155 1,208,714 +19,386 0.10% 1,396,640
2023-08-31 2023-08-29 1.310 1,189,328 -135,702 0.10% 1,558,290
2023-08-30 2023-08-28 1.259 1,325,030 +1,017,763 0.11% 1,667,740
2023-08-25 2023-08-23 1.207 307,267 +130,855 0.03% 370,890
2023-08-23 2023-08-21 1.197 176,412 +8,724 0.02% 211,120
2023-08-17 2023-08-15 1.310 167,688 -5,816 0.01% 219,709
2023-08-08 2023-08-04 1.341 173,504 -87,237 0.01% 232,700
2023-08-04 2023-08-02 1.279 260,741 +35,864 0.02% 333,560
2023-08-03 2023-08-01 1.310 224,877 +57,189 0.02% 294,640
2023-07-12 2023-07-10 1.135 167,688 -4,847 0.01% 190,299
2023-06-09 2023-06-07 1.184 172,535 +1,160 0.01% 204,294
2023-03-01 2023-02-27 1.215 171,375 +963 0.01% 208,260
2023-02-15 2023-02-13 1.267 170,412 +12,516 0.01% 215,940
2023-02-08 2023-02-06 1.267 157,896 +157,896 0.01% 200,080
2014-06-27 2014-06-25 3.096 0

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