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 | 3.540 | 1,134,000 | +0 | 0.15% | 4,014,360 |
| 2025-10-13 | 2025-10-09 | 3.550 | 1,134,000 | +0 | 0.15% | 4,025,700 |
| 2025-10-10 | 2025-10-08 | 3.500 | 1,134,000 | -21,500 | 0.15% | 3,969,000 |
| 2025-10-09 | 2025-10-06 | 3.480 | 1,155,500 | +95,500 | 0.16% | 4,021,140 |
| 2025-10-08 | 2025-10-03 | 3.430 | 1,060,000 | +4,500 | 0.14% | 3,635,800 |
| 2025-10-06 | 2025-10-02 | 3.460 | 1,055,500 | -266,500 | 0.14% | 3,652,030 |
| 2025-10-03 | 2025-09-30 | 3.430 | 1,322,000 | -1,000 | 0.18% | 4,534,460 |
| 2025-10-02 | 2025-09-29 | 3.470 | 1,323,000 | +1,000 | 0.18% | 4,590,810 |
| 2025-09-30 | 2025-09-26 | 3.480 | 1,322,000 | -6,000 | 0.18% | 4,600,560 |
| 2025-09-29 | 2025-09-25 | 3.440 | 1,328,000 | -4,000 | 0.18% | 4,568,320 |
| 2025-09-26 | 2025-09-24 | 3.450 | 1,332,000 | -1,500 | 0.18% | 4,595,400 |
| 2025-09-25 | 2025-09-23 | 3.450 | 1,333,500 | -2,000 | 0.18% | 4,600,575 |
| 2025-09-24 | 2025-09-22 | 3.460 | 1,335,500 | -5,500 | 0.18% | 4,620,830 |
| 2025-09-23 | 2025-09-19 | 3.460 | 1,341,000 | -22,000 | 0.18% | 4,639,860 |
| 2025-09-22 | 2025-09-18 | 3.490 | 1,363,000 | -5,000 | 0.18% | 4,756,870 |
| 2025-09-19 | 2025-09-17 | 3.500 | 1,368,000 | +18,000 | 0.19% | 4,788,000 |
| 2025-09-18 | 2025-09-16 | 3.500 | 1,350,000 | -3,000 | 0.18% | 4,725,000 |
| 2025-09-17 | 2025-09-15 | 3.480 | 1,353,000 | -3,500 | 0.18% | 4,708,440 |
| 2025-09-16 | 2025-09-12 | 3.490 | 1,356,500 | +6,000 | 0.18% | 4,734,185 |
| 2025-09-15 | 2025-09-11 | 3.490 | 1,350,500 | +3,000 | 0.18% | 4,713,245 |
| 2025-09-12 | 2025-09-10 | 3.510 | 1,347,500 | +13,000 | 0.18% | 4,729,725 |
| 2025-09-11 | 2025-09-09 | 3.550 | 1,334,500 | +1,500 | 0.18% | 4,737,475 |
| 2025-09-10 | 2025-09-08 | 3.530 | 1,333,000 | -25,500 | 0.18% | 4,705,490 |
| 2025-09-04 | 2025-09-02 | 3.480 | 1,358,500 | +3,000 | 0.18% | 4,727,580 |
| 2025-09-03 | 2025-09-01 | 3.540 | 1,355,500 | +10,000 | 0.18% | 4,798,470 |
| 2025-09-02 | 2025-08-29 | 3.560 | 1,345,500 | +500 | 0.18% | 4,789,980 |
| 2025-09-01 | 2025-08-28 | 3.620 | 1,345,000 | +1,000 | 0.18% | 4,868,900 |
| 2025-08-29 | 2025-08-27 | 3.620 | 1,344,000 | +25,500 | 0.18% | 4,865,280 |
| 2025-08-28 | 2025-08-26 | 3.700 | 1,318,500 | +75,000 | 0.18% | 4,878,450 |
| 2025-08-27 | 2025-08-25 | 3.550 | 1,243,500 | -54,500 | 0.17% | 4,414,425 |
| 2025-08-26 | 2025-08-22 | 3.510 | 1,298,000 | +2,500 | 0.18% | 4,555,980 |
| 2025-08-25 | 2025-08-21 | 3.530 | 1,295,500 | +20,500 | 0.18% | 4,573,115 |
| 2025-08-22 | 2025-08-20 | 3.540 | 1,275,000 | +21,500 | 0.17% | 4,513,500 |
| 2025-08-21 | 2025-08-19 | 3.560 | 1,253,500 | +27,000 | 0.17% | 4,462,460 |
| 2025-08-20 | 2025-08-18 | 3.600 | 1,226,500 | -17,000 | 0.17% | 4,415,400 |
| 2025-08-19 | 2025-08-15 | 3.600 | 1,243,500 | -107,000 | 0.17% | 4,476,600 |
| 2025-08-18 | 2025-08-14 | 3.700 | 1,350,500 | +3,000 | 0.18% | 4,996,850 |
| 2025-08-15 | 2025-08-13 | 3.690 | 1,347,500 | +7,000 | 0.18% | 4,972,275 |
| 2025-08-14 | 2025-08-12 | 3.780 | 1,340,500 | +287,500 | 0.18% | 5,067,090 |
| 2025-08-13 | 2025-08-11 | 4.950 | 1,053,000 | -6,500 | 0.14% | 5,212,350 |
| 2025-08-12 | 2025-08-08 | 4.890 | 1,059,500 | +500 | 0.14% | 5,180,955 |
| 2025-08-11 | 2025-08-07 | 4.920 | 1,059,000 | +27,000 | 0.14% | 5,210,280 |
| 2025-08-08 | 2025-08-06 | 4.910 | 1,032,000 | +212,500 | 0.14% | 5,067,120 |
| 2025-08-07 | 2025-08-05 | 4.870 | 819,500 | +28,500 | 0.11% | 3,990,965 |
| 2025-08-06 | 2025-08-04 | 4.860 | 791,000 | -1,000 | 0.11% | 3,844,260 |
| 2025-08-05 | 2025-08-01 | 4.610 | 792,000 | +1,000 | 0.11% | 3,651,120 |
| 2025-08-04 | 2025-07-31 | 4.710 | 791,000 | +2,500 | 0.11% | 3,725,610 |
| 2025-08-01 | 2025-07-30 | 4.760 | 788,500 | -2,000 | 0.11% | 3,753,260 |
| 2025-07-31 | 2025-07-29 | 4.750 | 790,500 | +3,500 | 0.11% | 3,754,875 |
| 2025-07-30 | 2025-07-28 | 4.750 | 787,000 | +3,000 | 0.11% | 3,738,250 |
| 2025-07-29 | 2025-07-25 | 4.780 | 784,000 | +14,000 | 0.11% | 3,747,520 |
| 2025-07-28 | 2025-07-24 | 4.850 | 770,000 | +20,500 | 0.10% | 3,734,500 |
| 2025-07-25 | 2025-07-23 | 4.800 | 749,500 | +12,500 | 0.10% | 3,597,600 |
| 2025-07-24 | 2025-07-22 | 4.850 | 737,000 | +82,000 | 0.10% | 3,574,450 |
| 2025-07-23 | 2025-07-21 | 5.000 | 655,000 | +205,500 | 0.09% | 3,275,000 |
| 2025-07-22 | 2025-07-18 | 4.770 | 449,500 | +182,500 | 0.06% | 2,144,115 |
| 2025-07-21 | 2025-07-17 | 4.390 | 267,000 | -16,500 | 0.04% | 1,172,130 |
| 2025-07-18 | 2025-07-16 | 4.290 | 283,500 | +8,000 | 0.04% | 1,216,215 |
| 2025-07-17 | 2025-07-15 | 4.290 | 275,500 | +1,500 | 0.04% | 1,181,895 |
| 2025-07-16 | 2025-07-14 | 4.380 | 274,000 | +5,000 | 0.04% | 1,200,120 |
| 2025-07-15 | 2025-07-11 | 4.450 | 269,000 | +11,500 | 0.04% | 1,197,050 |
| 2025-07-14 | 2025-07-10 | 4.410 | 257,500 | -25,000 | 0.03% | 1,135,575 |
| 2025-07-10 | 2025-07-08 | 4.470 | 282,500 | +17,500 | 0.04% | 1,262,775 |
| 2025-07-09 | 2025-07-07 | 4.470 | 265,000 | +1,500 | 0.04% | 1,184,550 |
| 2025-07-07 | 2025-07-03 | 4.440 | 263,500 | +22,500 | 0.04% | 1,169,940 |
| 2025-07-04 | 2025-07-02 | 4.500 | 241,000 | -2,000 | 0.03% | 1,084,500 |
| 2025-07-03 | 2025-06-30 | 4.390 | 243,000 | -5,500 | 0.03% | 1,066,770 |
| 2025-07-02 | 2025-06-27 | 4.450 | 248,500 | +1,000 | 0.03% | 1,105,825 |
| 2025-06-30 | 2025-06-26 | 4.540 | 247,500 | -9,500 | 0.03% | 1,123,650 |
| 2025-06-27 | 2025-06-25 | 4.600 | 257,000 | -15,000 | 0.03% | 1,182,200 |
| 2025-06-25 | 2025-06-23 | 4.550 | 272,000 | -2,000 | 0.04% | 1,237,600 |
| 2025-06-23 | 2025-06-19 | 4.360 | 274,000 | +14,500 | 0.04% | 1,194,640 |
| 2025-06-20 | 2025-06-18 | 4.620 | 259,500 | -3,000 | 0.04% | 1,198,890 |
| 2025-06-19 | 2025-06-17 | 4.480 | 262,500 | +7,500 | 0.04% | 1,176,000 |
| 2025-06-18 | 2025-06-16 | 4.540 | 255,000 | +99,500 | 0.03% | 1,157,700 |
| 2025-06-17 | 2025-06-13 | 5.674 | 155,500 | +7,500 | 0.02% | 882,325 |
| 2025-06-16 | 2025-06-12 | 5.597 | 148,000 | +20,318 | 0.02% | 828,287 |
| 2025-06-13 | 2025-06-11 | 5.641 | 127,682 | +4,963 | 0.02% | 720,237 |
| 2025-06-12 | 2025-06-10 | 5.741 | 122,719 | -6,316 | 0.02% | 704,481 |
| 2025-06-11 | 2025-06-09 | 5.962 | 129,035 | +3,609 | 0.02% | 769,339 |
| 2025-06-10 | 2025-06-06 | 5.918 | 125,426 | -4,512 | 0.02% | 742,261 |
| 2025-06-09 | 2025-06-05 | 5.885 | 129,938 | +1,805 | 0.02% | 764,643 |
| 2025-06-06 | 2025-06-04 | 5.874 | 128,133 | +3,610 | 0.02% | 752,601 |
| 2025-06-04 | 2025-06-02 | 5.896 | 124,523 | +902 | 0.02% | 734,157 |
| 2025-06-02 | 2025-05-29 | 5.962 | 123,621 | +6,767 | 0.02% | 737,059 |
| 2025-05-29 | 2025-05-27 | 5.829 | 116,854 | +903 | 0.02% | 681,173 |
| 2025-05-28 | 2025-05-26 | 5.851 | 115,951 | +1,805 | 0.02% | 678,479 |
| 2025-05-27 | 2025-05-23 | 5.818 | 114,146 | -1,805 | 0.02% | 664,122 |
| 2025-05-26 | 2025-05-22 | 5.874 | 115,951 | +902 | 0.02% | 681,049 |
| 2025-05-23 | 2025-05-21 | 5.851 | 115,049 | +1,805 | 0.02% | 673,201 |
| 2025-05-22 | 2025-05-20 | 5.874 | 113,244 | +3,158 | 0.02% | 665,149 |
| 2025-05-21 | 2025-05-19 | 5.730 | 110,086 | +6,316 | 0.02% | 630,740 |
| 2025-05-20 | 2025-05-16 | 6.018 | 103,770 | +6,317 | 0.02% | 624,453 |
| 2025-05-19 | 2025-05-15 | 5.663 | 97,453 | +5,865 | 0.01% | 551,879 |
| 2025-05-15 | 2025-05-13 | 5.242 | 91,588 | -12,182 | 0.01% | 480,096 |
| 2025-05-14 | 2025-05-12 | 5.220 | 103,770 | -451 | 0.02% | 541,652 |
| 2025-05-09 | 2025-05-07 | 5.020 | 104,221 | -18,047 | 0.02% | 523,216 |
| 2025-05-08 | 2025-05-06 | 4.865 | 122,268 | +9,024 | 0.02% | 594,847 |
| 2025-05-07 | 2025-05-02 | 4.710 | 113,244 | -2,256 | 0.02% | 533,374 |
| 2025-05-06 | 2025-04-30 | 4.732 | 115,500 | +902 | 0.02% | 546,560 |
| 2025-05-02 | 2025-04-29 | 4.765 | 114,598 | +11,280 | 0.02% | 546,102 |
| 2025-04-24 | 2025-04-22 | 4.588 | 103,318 | +1,353 | 0.02% | 474,028 |
| 2025-04-14 | 2025-04-10 | 4.499 | 101,965 | +2,256 | 0.02% | 458,781 |
| 2025-04-10 | 2025-04-08 | 4.466 | 99,709 | +1,805 | 0.01% | 445,315 |
| 2025-04-09 | 2025-04-07 | 4.333 | 97,904 | -903 | 0.01% | 424,234 |
| 2025-04-02 | 2025-03-31 | 4.510 | 98,807 | -4,060 | 0.01% | 445,667 |
| 2025-03-31 | 2025-03-27 | 4.400 | 102,867 | +2,707 | 0.02% | 452,579 |
| 2025-03-27 | 2025-03-25 | 4.256 | 100,160 | +4,512 | 0.02% | 426,239 |
| 2025-03-26 | 2025-03-24 | 4.267 | 95,648 | +3,609 | 0.01% | 408,098 |
| 2025-03-25 | 2025-03-21 | 4.178 | 92,039 | +2,256 | 0.01% | 384,540 |
| 2025-03-21 | 2025-03-19 | 4.233 | 89,783 | +10,828 | 0.01% | 380,089 |
| 2025-03-17 | 2025-03-13 | 3.535 | 78,955 | +902 | 0.01% | 279,125 |
| 2025-03-14 | 2025-03-12 | 3.524 | 78,053 | -451 | 0.01% | 275,071 |
| 2025-03-10 | 2025-03-06 | 3.513 | 78,504 | -1,353 | 0.01% | 275,790 |
| 2025-03-07 | 2025-03-05 | 3.524 | 79,857 | +451 | 0.01% | 281,429 |
| 2025-03-06 | 2025-03-04 | 3.524 | 79,406 | -1,354 | 0.01% | 279,839 |
| 2025-02-28 | 2025-02-26 | 3.502 | 80,760 | +2,256 | 0.01% | 282,821 |
| 2025-02-26 | 2025-02-24 | 3.546 | 78,504 | -9,023 | 0.01% | 278,400 |
| 2025-02-19 | 2025-02-17 | 3.546 | 87,527 | +451 | 0.01% | 310,399 |
| 2025-02-07 | 2025-02-05 | 3.657 | 87,076 | -451 | 0.01% | 318,449 |
| 2025-02-06 | 2025-02-04 | 3.635 | 87,527 | -903 | 0.01% | 318,159 |
| 2025-01-17 | 2025-01-15 | 3.480 | 88,430 | +2,707 | 0.01% | 307,721 |
| 2024-12-12 | 2024-12-10 | 3.435 | 85,723 | -902 | 0.01% | 294,501 |
| 2024-11-29 | 2024-11-27 | 3.480 | 86,625 | +902 | 0.01% | 301,440 |
| 2024-11-19 | 2024-11-15 | 3.502 | 85,723 | +1,354 | 0.01% | 300,201 |
| 2024-11-12 | 2024-11-08 | 3.447 | 84,369 | +10,377 | 0.01% | 290,785 |
| 2024-11-07 | 2024-11-05 | 3.491 | 73,992 | +2,707 | 0.01% | 258,299 |
| 2024-10-29 | 2024-10-25 | 3.613 | 71,285 | -1,354 | 0.01% | 257,539 |
| 2024-10-15 | 2024-10-10 | 3.491 | 72,639 | +2,707 | 0.01% | 253,576 |
| 2024-10-10 | 2024-10-08 | 3.535 | 69,932 | +903 | 0.01% | 247,226 |
| 2024-10-09 | 2024-10-07 | 3.713 | 69,029 | +22,107 | 0.01% | 256,274 |
| 2024-10-07 | 2024-10-03 | 3.557 | 46,922 | +1,354 | 0.01% | 166,920 |
| 2024-10-04 | 2024-10-02 | 3.624 | 45,568 | -21,657 | 0.01% | 165,134 |
| 2024-10-03 | 2024-09-30 | 3.546 | 67,225 | +23,461 | 0.01% | 238,401 |
| 2024-09-27 | 2024-09-25 | 3.480 | 43,764 | +1,805 | 0.01% | 152,291 |
| 2024-09-26 | 2024-09-24 | 3.469 | 41,959 | -2,707 | 0.01% | 145,545 |
| 2024-09-24 | 2024-09-20 | 3.469 | 44,666 | -2,707 | 0.01% | 154,935 |
| 2024-09-23 | 2024-09-19 | 3.435 | 47,373 | +2,707 | 0.01% | 162,750 |
| 2024-07-30 | 2024-07-26 | 3.491 | 44,666 | -902 | 0.01% | 155,925 |
| 2024-07-29 | 2024-07-25 | 3.513 | 45,568 | +3,158 | 0.01% | 160,084 |
| 2024-07-18 | 2024-07-16 | 3.535 | 42,410 | -2,256 | 0.01% | 149,929 |
| 2024-07-17 | 2024-07-15 | 3.435 | 44,666 | +902 | 0.01% | 153,450 |
| 2024-07-16 | 2024-07-12 | 3.491 | 43,764 | +1,354 | 0.01% | 152,776 |
| 2024-07-05 | 2024-07-03 | 3.447 | 42,410 | +2,707 | 0.01% | 146,169 |
| 2024-07-03 | 2024-06-28 | 3.380 | 39,703 | +1,353 | 0.01% | 134,200 |
| 2024-06-18 | 2024-06-14 | 3.602 | 38,350 | +2,256 | 0.01% | 138,126 |
| 2024-06-14 | 2024-06-12 | 5.156 | 36,094 | +5,525 | 0.01% | 186,083 |
| 2024-06-12 | 2024-06-07 | 5.234 | 30,569 | -764 | 0.01% | 159,999 |
| 2024-05-30 | 2024-05-28 | 4.972 | 31,333 | -1,911 | 0.01% | 155,798 |
| 2024-05-29 | 2024-05-27 | 4.789 | 33,244 | +1,146 | 0.01% | 159,210 |
| 2024-05-27 | 2024-05-23 | 4.920 | 32,098 | -2,674 | 0.01% | 157,922 |
| 2024-05-24 | 2024-05-22 | 4.959 | 34,772 | +382 | 0.01% | 172,443 |
| 2024-05-23 | 2024-05-21 | 4.841 | 34,390 | +2,292 | 0.01% | 166,498 |
| 2024-05-14 | 2024-05-10 | 5.025 | 32,098 | -2,292 | 0.01% | 161,282 |
| 2024-05-13 | 2024-05-09 | 4.920 | 34,390 | +2,292 | 0.01% | 169,198 |
| 2024-05-02 | 2024-04-29 | 4.855 | 32,098 | +765 | 0.01% | 155,822 |
| 2024-04-23 | 2024-04-19 | 4.828 | 31,333 | +6,113 | 0.01% | 151,288 |
| 2024-04-19 | 2024-04-17 | 4.920 | 25,220 | -1,910 | 0.00% | 124,082 |
| 2024-04-16 | 2024-04-12 | 4.933 | 27,130 | +764 | 0.00% | 133,834 |
| 2024-04-09 | 2024-04-05 | 4.972 | 26,366 | +764 | 0.00% | 131,100 |
| 2024-04-05 | 2024-04-02 | 4.933 | 25,602 | +382 | 0.00% | 126,296 |
| 2024-04-03 | 2024-03-28 | 4.711 | 25,220 | -28,276 | 0.00% | 118,802 |
| 2024-04-02 | 2024-03-27 | 5.103 | 53,496 | +7,642 | 0.01% | 273,000 |
| 2024-03-20 | 2024-03-18 | 4.802 | 45,854 | +382 | 0.01% | 220,201 |
| 2024-03-11 | 2024-03-07 | 4.972 | 45,472 | +1,147 | 0.01% | 226,102 |
| 2024-03-08 | 2024-03-06 | 4.789 | 44,325 | +3,821 | 0.01% | 212,278 |
| 2024-02-20 | 2024-02-16 | 4.449 | 40,504 | +7,642 | 0.01% | 180,199 |
| 2024-02-15 | 2024-02-09 | 4.632 | 32,862 | +11,464 | 0.01% | 152,221 |
| 2024-01-29 | 2024-01-25 | 4.449 | 21,398 | +3,056 | 0.00% | 95,198 |
| 2024-01-17 | 2024-01-15 | 4.475 | 18,342 | -764 | 0.00% | 82,082 |
| 2024-01-04 | 2024-01-02 | 4.397 | 19,106 | -382 | 0.00% | 84,001 |
| 2023-12-27 | 2023-12-21 | 4.410 | 19,488 | +382 | 0.00% | 85,936 |
| 2023-12-20 | 2023-12-18 | 4.397 | 19,106 | +12,610 | 0.00% | 84,001 |
| 2023-12-07 | 2023-12-05 | 4.318 | 6,496 | -1,528 | 0.00% | 28,050 |
| 2023-12-05 | 2023-12-01 | 3.834 | 8,024 | -9,171 | 0.00% | 30,763 |
| 2023-11-16 | 2023-11-14 | 3.690 | 17,195 | +1,528 | 0.00% | 63,449 |
| 2023-10-19 | 2023-10-17 | 3.468 | 15,667 | +382 | 0.00% | 54,326 |
| 2023-10-17 | 2023-10-13 | 3.494 | 15,285 | -7,642 | 0.00% | 53,401 |
| 2023-09-14 | 2023-09-12 | 3.337 | 22,927 | -382 | 0.00% | 76,500 |
| 2023-09-13 | 2023-09-11 | 3.402 | 23,309 | +382 | 0.00% | 79,300 |
| 2023-09-06 | 2023-09-04 | 3.468 | 22,927 | -764 | 0.00% | 79,500 |
| 2023-08-22 | 2023-08-18 | 3.245 | 23,691 | +764 | 0.00% | 76,880 |
| 2023-08-08 | 2023-08-04 | 3.468 | 22,927 | -382 | 0.00% | 79,500 |
| 2023-06-19 | 2023-06-15 | 4.204 | 23,309 | +7,260 | 0.00% | 98,000 |
| 2023-06-16 | 2023-06-14 | 4.144 | 16,049 | +2,064 | 0.00% | 66,512 |
| 2023-04-03 | 2023-03-30 | 4.219 | 13,985 | -666 | 0.00% | 59,008 |
| 2023-03-17 | 2023-03-15 | 4.039 | 14,651 | +3,329 | 0.00% | 59,178 |
| 2023-03-16 | 2023-03-14 | 3.949 | 11,322 | -4,328 | 0.00% | 44,712 |
| 2023-03-14 | 2023-03-10 | 3.514 | 15,650 | +333 | 0.00% | 54,989 |
| 2023-03-07 | 2023-03-03 | 3.333 | 15,317 | -666 | 0.00% | 51,059 |
| 2023-02-28 | 2023-02-24 | 3.348 | 15,983 | +9,656 | 0.00% | 53,519 |
| 2023-02-21 | 2023-02-17 | 3.424 | 6,327 | +3,996 | 0.00% | 21,661 |
| 2023-02-15 | 2023-02-13 | 3.364 | 2,331 | +333 | 0.00% | 7,840 |
| 2023-02-08 | 2023-02-06 | 3.288 | 1,998 | +666 | 0.00% | 6,570 |
| 2023-01-18 | 2023-01-16 | 2.973 | 1,332 | +999 | 0.00% | 3,960 |
| 2022-12-16 | 2022-12-14 | 3.634 | 333 | +333 | 0.00% | 1,210 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
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