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 | 7.780 | 140,000 | +0 | 0.02% | 1,089,200 |
| 2025-10-13 | 2025-10-09 | 7.800 | 140,000 | +0 | 0.02% | 1,092,000 |
| 2025-10-10 | 2025-10-08 | 8.250 | 140,000 | +0 | 0.02% | 1,155,000 |
| 2025-10-09 | 2025-10-06 | 8.100 | 140,000 | -100,000 | 0.02% | 1,134,000 |
| 2025-10-08 | 2025-10-03 | 8.100 | 240,000 | -500 | 0.03% | 1,944,000 |
| 2025-10-06 | 2025-10-02 | 8.180 | 240,500 | +1,000 | 0.03% | 1,967,290 |
| 2025-09-22 | 2025-09-18 | 8.110 | 239,500 | -500 | 0.03% | 1,942,345 |
| 2025-09-19 | 2025-09-17 | 8.110 | 240,000 | -10,500 | 0.03% | 1,946,400 |
| 2025-09-18 | 2025-09-16 | 8.230 | 250,500 | +500 | 0.04% | 2,061,615 |
| 2025-09-17 | 2025-09-15 | 8.470 | 250,000 | +9,000 | 0.04% | 2,117,500 |
| 2025-09-15 | 2025-09-11 | 8.060 | 241,000 | -1,000 | 0.03% | 1,942,460 |
| 2025-09-09 | 2025-09-05 | 7.670 | 242,000 | -500 | 0.03% | 1,856,140 |
| 2025-09-05 | 2025-09-03 | 7.480 | 242,500 | -10,000 | 0.03% | 1,813,900 |
| 2025-09-04 | 2025-09-02 | 7.440 | 252,500 | +1,000 | 0.04% | 1,878,600 |
| 2025-08-20 | 2025-08-18 | 7.430 | 251,500 | -500 | 0.04% | 1,868,645 |
| 2025-08-19 | 2025-08-15 | 7.370 | 252,000 | +8,500 | 0.04% | 1,857,240 |
| 2025-08-15 | 2025-08-13 | 7.300 | 243,500 | +1,000 | 0.03% | 1,777,550 |
| 2025-08-11 | 2025-08-07 | 6.980 | 242,500 | +1,500 | 0.03% | 1,692,650 |
| 2025-08-06 | 2025-08-04 | 6.740 | 241,000 | +43,000 | 0.03% | 1,624,340 |
| 2025-08-05 | 2025-08-01 | 6.720 | 198,000 | -500 | 0.03% | 1,330,560 |
| 2025-08-01 | 2025-07-30 | 7.000 | 198,500 | +500 | 0.03% | 1,389,500 |
| 2025-07-29 | 2025-07-25 | 7.180 | 198,000 | +1,000 | 0.03% | 1,421,640 |
| 2025-07-24 | 2025-07-22 | 7.450 | 197,000 | -1,000 | 0.03% | 1,467,650 |
| 2025-07-23 | 2025-07-21 | 7.380 | 198,000 | +1,000 | 0.03% | 1,461,240 |
| 2025-07-17 | 2025-07-15 | 7.270 | 197,000 | -1,500 | 0.03% | 1,432,190 |
| 2025-06-20 | 2025-06-18 | 7.500 | 198,500 | +2,000 | 0.03% | 1,488,750 |
| 2025-06-18 | 2025-06-16 | 7.500 | 196,500 | -5,000 | 0.03% | 1,473,750 |
| 2025-06-11 | 2025-06-09 | 8.885 | 201,500 | +9,407 | 0.03% | 1,790,281 |
| 2025-05-29 | 2025-05-27 | 8.360 | 192,093 | +24,725 | 0.03% | 1,605,952 |
| 2025-05-28 | 2025-05-26 | 8.371 | 167,368 | -477 | 0.02% | 1,401,000 |
| 2025-05-27 | 2025-05-23 | 8.318 | 167,845 | -1,906 | 0.03% | 1,396,189 |
| 2025-05-26 | 2025-05-22 | 8.350 | 169,751 | -477 | 0.03% | 1,417,386 |
| 2025-05-22 | 2025-05-20 | 8.455 | 170,228 | +65,874 | 0.03% | 1,439,225 |
| 2025-05-21 | 2025-05-19 | 8.308 | 104,354 | +1,430 | 0.02% | 866,956 |
| 2025-05-14 | 2025-05-12 | 7.972 | 102,924 | +8,069 | 0.02% | 820,527 |
| 2025-04-22 | 2025-04-16 | 7.353 | 94,855 | -95,332 | 0.01% | 697,495 |
| 2025-04-09 | 2025-04-07 | 7.133 | 190,187 | -476 | 0.03% | 1,356,602 |
| 2025-03-27 | 2025-03-25 | 8.025 | 190,663 | +953 | 0.03% | 1,529,997 |
| 2025-03-19 | 2025-03-17 | 8.109 | 189,710 | +9,533 | 0.03% | 1,538,269 |
| 2025-03-18 | 2025-03-14 | 8.077 | 180,177 | -953 | 0.03% | 1,455,301 |
| 2025-03-17 | 2025-03-13 | 7.867 | 181,130 | +1,906 | 0.03% | 1,424,998 |
| 2025-03-14 | 2025-03-12 | 8.130 | 179,224 | +954 | 0.03% | 1,457,003 |
| 2025-03-12 | 2025-03-10 | 7.888 | 178,270 | -477 | 0.03% | 1,406,238 |
| 2025-03-11 | 2025-03-07 | 7.815 | 178,747 | +477 | 0.03% | 1,396,876 |
| 2025-02-27 | 2025-02-25 | 8.360 | 178,270 | +476 | 0.03% | 1,490,388 |
| 2025-02-06 | 2025-02-04 | 9.336 | 177,794 | +477 | 0.03% | 1,659,854 |
| 2024-12-23 | 2024-12-19 | 9.074 | 177,317 | +2,860 | 0.03% | 1,608,900 |
| 2024-12-17 | 2024-12-13 | 9.451 | 174,457 | -1,430 | 0.03% | 1,648,830 |
| 2024-11-22 | 2024-11-20 | 9.283 | 175,887 | +1,430 | 0.03% | 1,632,825 |
| 2024-11-18 | 2024-11-14 | 8.874 | 174,457 | -5,425,803 | 0.03% | 1,548,180 |
| 2024-11-15 | 2024-11-13 | 8.822 | 5,600,260 | -95,332 | 0.83% | 49,404,541 |
| 2024-11-07 | 2024-11-05 | 9.011 | 5,695,592 | +953 | 0.85% | 51,320,954 |
| 2024-11-04 | 2024-10-31 | 8.811 | 5,694,639 | -7,626 | 0.85% | 50,177,402 |
| 2024-10-30 | 2024-10-28 | 8.864 | 5,702,265 | +476 | 0.85% | 50,543,672 |
| 2024-10-24 | 2024-10-22 | 8.979 | 5,701,789 | +47,666 | 0.85% | 51,197,363 |
| 2024-10-22 | 2024-10-18 | 9.273 | 5,654,123 | +14,300 | 0.84% | 52,430,041 |
| 2024-10-21 | 2024-10-17 | 9.042 | 5,639,823 | +44,806 | 0.84% | 50,995,919 |
| 2024-10-18 | 2024-10-16 | 9.252 | 5,595,017 | +48,142 | 0.83% | 51,764,578 |
| 2024-10-17 | 2024-10-15 | 9.095 | 5,546,875 | +200,197 | 0.83% | 50,446,398 |
| 2024-10-16 | 2024-10-14 | 9.241 | 5,346,678 | +95,332 | 0.80% | 49,410,884 |
| 2024-10-14 | 2024-10-09 | 9.472 | 5,251,346 | +1,906 | 0.78% | 49,741,751 |
| 2024-10-10 | 2024-10-08 | 9.745 | 5,249,440 | -2,383 | 0.78% | 51,155,387 |
| 2024-10-09 | 2024-10-07 | 10.395 | 5,251,823 | +2,383 | 0.78% | 54,594,189 |
| 2024-10-08 | 2024-10-04 | 9.881 | 5,249,440 | +3,337 | 0.78% | 51,871,232 |
| 2024-10-02 | 2024-09-27 | 9.755 | 5,246,103 | +2,860 | 0.78% | 51,177,898 |
| 2024-09-30 | 2024-09-26 | 9.703 | 5,243,243 | -4,767 | 0.78% | 50,874,998 |
| 2024-09-25 | 2024-09-23 | 9.178 | 5,248,010 | -476 | 0.78% | 48,168,752 |
| 2024-09-24 | 2024-09-20 | 9.367 | 5,248,486 | +4,766 | 0.78% | 49,164,110 |
| 2024-09-23 | 2024-09-19 | 9.189 | 5,243,720 | +477 | 0.78% | 48,184,381 |
| 2024-09-19 | 2024-09-16 | 9.493 | 5,243,243 | -954 | 0.78% | 49,774,998 |
| 2024-09-17 | 2024-09-13 | 9.388 | 5,244,197 | +954 | 0.78% | 49,233,954 |
| 2024-09-04 | 2024-09-02 | 9.493 | 5,243,243 | -3,814 | 0.78% | 49,774,998 |
| 2024-08-19 | 2024-08-15 | 9.231 | 5,247,057 | +1,430 | 0.78% | 48,435,205 |
| 2024-08-12 | 2024-08-08 | 9.315 | 5,245,627 | +9,534 | 0.78% | 48,862,204 |
| 2024-08-08 | 2024-08-06 | 9.273 | 5,236,093 | +2,383 | 0.78% | 48,553,697 |
| 2024-08-07 | 2024-08-05 | 9.315 | 5,233,710 | -4,290 | 0.78% | 48,751,199 |
| 2024-08-06 | 2024-08-02 | 9.535 | 5,238,000 | +70,545 | 0.78% | 49,945,005 |
| 2024-08-05 | 2024-08-01 | 9.388 | 5,167,455 | +2,384 | 0.77% | 48,513,479 |
| 2024-08-02 | 2024-07-31 | 9.556 | 5,165,071 | +1,906 | 0.77% | 49,357,978 |
| 2024-07-23 | 2024-07-19 | 9.451 | 5,163,165 | -1,906 | 0.77% | 48,798,164 |
| 2024-07-22 | 2024-07-18 | 9.336 | 5,165,071 | +100,098 | 0.77% | 48,220,198 |
| 2024-07-19 | 2024-07-17 | 9.525 | 5,064,973 | +1,907 | 0.75% | 48,242,040 |
| 2024-07-12 | 2024-07-10 | 9.273 | 5,063,066 | +9,533 | 0.75% | 46,949,237 |
| 2024-07-10 | 2024-07-08 | 9.231 | 5,053,533 | +299,341 | 0.75% | 46,648,798 |
| 2024-06-19 | 2024-06-17 | 11.056 | 4,754,192 | -1,430 | 0.71% | 52,562,984 |
| 2024-06-17 | 2024-06-13 | 10.909 | 4,755,622 | +1,430 | 0.71% | 51,880,404 |
| 2024-06-12 | 2024-06-07 | 12.617 | 4,754,192 | +302,752 | 0.71% | 59,984,768 |
| 2024-06-11 | 2024-06-06 | 12.460 | 4,451,440 | +12,494 | 0.71% | 55,466,554 |
| 2024-06-07 | 2024-06-05 | 12.438 | 4,438,946 | +35,697 | 0.71% | 55,211,395 |
| 2024-06-06 | 2024-06-04 | 12.483 | 4,403,249 | +45,514 | 0.70% | 54,964,757 |
| 2024-05-29 | 2024-05-27 | 12.774 | 4,357,735 | +892 | 0.69% | 55,666,196 |
| 2024-05-17 | 2024-05-14 | 13.895 | 4,356,843 | +1,339 | 0.69% | 60,536,802 |
| 2024-04-24 | 2024-04-22 | 13.984 | 4,355,504 | -446 | 0.69% | 60,908,637 |
| 2024-04-11 | 2024-04-09 | 13.984 | 4,355,950 | +89,243 | 0.69% | 60,914,874 |
| 2024-04-08 | 2024-04-03 | 14.679 | 4,266,707 | +142,788 | 0.68% | 62,631,093 |
| 2024-02-20 | 2024-02-16 | 15.239 | 4,123,919 | -1,785 | 0.66% | 62,845,605 |
| 2024-01-11 | 2024-01-09 | 15.463 | 4,125,704 | +551,968 | 0.66% | 63,797,407 |
| 2023-12-08 | 2023-12-06 | 16.046 | 3,573,736 | -26,773 | 0.57% | 57,344,446 |
| 2023-11-14 | 2023-11-10 | 14.993 | 3,600,509 | -446 | 0.57% | 53,981,617 |
| 2023-11-08 | 2023-11-06 | 16.539 | 3,600,955 | +446 | 0.57% | 59,556,604 |
| 2023-10-27 | 2023-10-25 | 15.979 | 3,600,509 | +447 | 0.57% | 57,531,978 |
| 2023-09-27 | 2023-09-25 | 16.136 | 3,600,062 | -447 | 0.57% | 58,089,595 |
| 2023-09-26 | 2023-09-22 | 16.987 | 3,600,509 | -446 | 0.57% | 61,163,028 |
| 2023-09-20 | 2023-09-18 | 15.979 | 3,600,955 | -892 | 0.57% | 57,539,104 |
| 2023-09-13 | 2023-09-11 | 15.800 | 3,601,847 | +446 | 0.57% | 56,907,597 |
| 2023-09-07 | 2023-09-05 | 14.455 | 3,601,401 | +446 | 0.57% | 52,057,951 |
| 2023-08-30 | 2023-08-28 | 14.141 | 3,600,955 | +893 | 0.57% | 50,921,704 |
| 2023-07-28 | 2023-07-26 | 14.433 | 3,600,062 | -893 | 0.57% | 51,957,916 |
| 2023-07-20 | 2023-07-18 | 14.186 | 3,600,955 | -10,263 | 0.57% | 51,083,104 |
| 2023-07-14 | 2023-07-12 | 12.393 | 3,611,218 | +5,355 | 0.57% | 44,754,294 |
| 2023-06-14 | 2023-06-12 | 12.218 | 3,605,863 | +133,550 | 0.57% | 44,056,989 |
| 2023-05-22 | 2023-05-18 | 13.359 | 3,472,313 | -1,289 | 0.57% | 46,384,945 |
| 2023-04-14 | 2023-04-12 | 12.847 | 3,473,602 | -1,289 | 0.57% | 44,623,684 |
| 2023-02-07 | 2023-02-03 | 11.985 | 3,474,891 | +37,383 | 0.57% | 41,648,053 |
| 2022-12-21 | 2022-12-19 | 11.520 | 3,437,508 | +3,437,508 | 0.57% | 39,600,002 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy