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 | 7.750 | 352,200 | +0 | 0.10% | 2,729,550 |
| 2025-10-13 | 2025-10-09 | 7.990 | 352,200 | +0 | 0.10% | 2,814,078 |
| 2025-10-10 | 2025-10-08 | 8.000 | 352,200 | +200 | 0.10% | 2,817,600 |
| 2025-09-02 | 2025-08-29 | 8.300 | 352,000 | +300 | 0.10% | 2,921,600 |
| 2025-08-21 | 2025-08-19 | 8.300 | 351,700 | +1,200 | 0.10% | 2,919,110 |
| 2025-08-20 | 2025-08-18 | 8.450 | 350,500 | +140,000 | 0.10% | 2,961,725 |
| 2025-08-13 | 2025-08-11 | 8.300 | 210,500 | +100 | 0.06% | 1,747,150 |
| 2025-07-31 | 2025-07-29 | 8.560 | 210,400 | -300 | 0.06% | 1,801,024 |
| 2025-07-29 | 2025-07-25 | 8.650 | 210,700 | +300 | 0.06% | 1,822,555 |
| 2025-05-07 | 2025-05-02 | 6.470 | 210,400 | -100 | 0.06% | 1,361,288 |
| 2025-04-09 | 2025-04-07 | 7.000 | 210,500 | -100 | 0.06% | 1,473,500 |
| 2025-03-28 | 2025-03-26 | 7.580 | 210,600 | +100 | 0.06% | 1,596,348 |
| 2025-03-18 | 2025-03-14 | 8.180 | 210,500 | -100 | 0.06% | 1,721,890 |
| 2025-03-04 | 2025-02-28 | 8.740 | 210,600 | +100 | 0.06% | 1,840,644 |
| 2025-02-27 | 2025-02-25 | 8.980 | 210,500 | -100 | 0.06% | 1,890,290 |
| 2025-02-26 | 2025-02-24 | 8.990 | 210,600 | -2,900 | 0.06% | 1,893,294 |
| 2025-02-25 | 2025-02-21 | 9.040 | 213,500 | +200,000 | 0.06% | 1,930,040 |
| 2025-02-21 | 2025-02-19 | 8.960 | 13,500 | -12,000 | 0.00% | 120,960 |
| 2025-02-19 | 2025-02-17 | 8.990 | 25,500 | +100 | 0.01% | 229,245 |
| 2025-02-14 | 2025-02-12 | 8.280 | 25,400 | +15,000 | 0.01% | 210,312 |
| 2025-02-13 | 2025-02-11 | 8.050 | 10,400 | -4,800 | 0.00% | 83,720 |
| 2025-02-12 | 2025-02-10 | 7.990 | 15,200 | -2,000 | 0.00% | 121,448 |
| 2025-02-07 | 2025-02-05 | 7.950 | 17,200 | +4,000 | 0.01% | 136,740 |
| 2025-02-06 | 2025-02-04 | 7.860 | 13,200 | -800 | 0.00% | 103,752 |
| 2025-02-05 | 2025-02-03 | 7.660 | 14,000 | -10,000 | 0.00% | 107,240 |
| 2025-02-04 | 2025-01-28 | 7.400 | 24,000 | +800 | 0.01% | 177,600 |
| 2025-01-23 | 2025-01-21 | 7.360 | 23,200 | +6,800 | 0.01% | 170,752 |
| 2025-01-14 | 2025-01-10 | 7.310 | 16,400 | +10,000 | 0.00% | 119,884 |
| 2025-01-03 | 2024-12-31 | 7.370 | 6,400 | -100 | 0.00% | 47,168 |
| 2024-11-25 | 2024-11-21 | 7.210 | 6,500 | -1,100 | 0.00% | 46,865 |
| 2024-10-21 | 2024-10-17 | 8.510 | 7,600 | -4,000 | 0.00% | 64,676 |
| 2024-10-10 | 2024-10-08 | 8.530 | 11,600 | -4,000 | 0.00% | 98,948 |
| 2024-10-09 | 2024-10-07 | 8.790 | 15,600 | -2,000 | 0.00% | 137,124 |
| 2024-10-08 | 2024-10-04 | 8.550 | 17,600 | +2,600 | 0.01% | 150,480 |
| 2024-10-04 | 2024-10-02 | 8.410 | 15,000 | -1,500 | 0.00% | 126,150 |
| 2024-10-03 | 2024-09-30 | 8.210 | 16,500 | +8,500 | 0.00% | 135,465 |
| 2024-09-30 | 2024-09-26 | 8.080 | 8,000 | -100 | 0.00% | 64,640 |
| 2024-08-21 | 2024-08-19 | 8.050 | 8,100 | +2,000 | 0.00% | 65,205 |
| 2024-08-12 | 2024-08-08 | 7.880 | 6,100 | -2,000 | 0.00% | 48,068 |
| 2024-07-26 | 2024-07-24 | 8.750 | 8,100 | -10,300 | 0.00% | 70,875 |
| 2024-07-19 | 2024-07-17 | 8.790 | 18,400 | +10,300 | 0.01% | 161,736 |
| 2024-06-13 | 2024-06-11 | 8.710 | 8,100 | -6,600 | 0.00% | 70,551 |
| 2024-06-06 | 2024-06-04 | 8.380 | 14,700 | -500 | 0.00% | 123,186 |
| 2024-05-31 | 2024-05-29 | 8.710 | 15,200 | +500 | 0.00% | 132,392 |
| 2024-05-29 | 2024-05-27 | 8.320 | 14,700 | -100 | 0.00% | 122,304 |
| 2024-05-06 | 2024-05-02 | 7.110 | 14,800 | -600 | 0.00% | 105,228 |
| 2024-04-24 | 2024-04-22 | 7.010 | 15,400 | -10,000 | 0.00% | 107,954 |
| 2024-03-18 | 2024-03-14 | 6.980 | 25,400 | -1,500 | 0.01% | 177,292 |
| 2024-03-13 | 2024-03-11 | 7.330 | 26,900 | -100 | 0.01% | 197,177 |
| 2024-03-05 | 2024-03-01 | 6.870 | 27,000 | +10,000 | 0.01% | 185,490 |
| 2024-03-04 | 2024-02-29 | 6.700 | 17,000 | +1,500 | 0.00% | 113,900 |
| 2024-03-01 | 2024-02-28 | 6.650 | 15,500 | -35,300 | 0.00% | 103,075 |
| 2024-02-27 | 2024-02-23 | 7.480 | 50,800 | +35,000 | 0.01% | 379,984 |
| 2024-02-23 | 2024-02-21 | 7.250 | 15,800 | -35,000 | 0.00% | 114,550 |
| 2024-02-19 | 2024-02-15 | 7.020 | 50,800 | -300 | 0.01% | 356,616 |
| 2024-02-07 | 2024-02-05 | 7.000 | 51,100 | +10,000 | 0.02% | 357,700 |
| 2024-01-15 | 2024-01-11 | 7.240 | 41,100 | +5,000 | 0.01% | 297,564 |
| 2024-01-05 | 2024-01-03 | 7.370 | 36,100 | -500 | 0.01% | 266,057 |
| 2023-12-27 | 2023-12-21 | 6.900 | 36,600 | +20,500 | 0.01% | 252,540 |
| 2023-12-11 | 2023-12-07 | 6.800 | 16,100 | +2,700 | 0.00% | 109,480 |
| 2023-12-05 | 2023-12-01 | 6.750 | 13,400 | -25,800 | 0.00% | 90,450 |
| 2023-11-23 | 2023-11-21 | 7.260 | 39,200 | -5,000 | 0.01% | 284,592 |
| 2023-11-20 | 2023-11-16 | 7.280 | 44,200 | -10,000 | 0.01% | 321,776 |
| 2023-11-17 | 2023-11-15 | 7.260 | 54,200 | -9,000 | 0.02% | 393,492 |
| 2023-11-13 | 2023-11-09 | 7.140 | 63,200 | -200 | 0.02% | 451,248 |
| 2023-11-09 | 2023-11-07 | 7.190 | 63,400 | +3,000 | 0.02% | 455,846 |
| 2023-10-30 | 2023-10-26 | 7.350 | 60,400 | -3,000 | 0.02% | 443,940 |
| 2023-10-13 | 2023-10-11 | 7.700 | 63,400 | -100 | 0.02% | 488,180 |
| 2023-10-11 | 2023-10-09 | 8.250 | 63,500 | +600 | 0.02% | 523,875 |
| 2023-10-09 | 2023-10-05 | 8.730 | 62,900 | +10,000 | 0.02% | 549,117 |
| 2023-10-05 | 2023-10-03 | 8.530 | 52,900 | -4,800 | 0.02% | 451,237 |
| 2023-10-04 | 2023-09-29 | 8.400 | 57,700 | +3,900 | 0.02% | 484,680 |
| 2023-09-29 | 2023-09-27 | 8.350 | 53,800 | +5,700 | 0.02% | 449,230 |
| 2023-09-28 | 2023-09-26 | 8.260 | 48,100 | +7,300 | 0.01% | 397,306 |
| 2023-09-27 | 2023-09-25 | 8.200 | 40,800 | +10,000 | 0.01% | 334,560 |
| 2023-09-26 | 2023-09-22 | 9.730 | 30,800 | +15,000 | 0.01% | 299,684 |
| 2023-09-25 | 2023-09-21 | 9.730 | 15,800 | +2,000 | 0.00% | 153,734 |
| 2023-09-07 | 2023-09-05 | 9.510 | 13,800 | -2,000 | 0.00% | 131,238 |
| 2023-08-24 | 2023-08-22 | 9.360 | 15,800 | -200 | 0.00% | 147,888 |
| 2023-08-21 | 2023-08-17 | 9.500 | 16,000 | -1,000 | 0.00% | 152,000 |
| 2023-07-26 | 2023-07-24 | 9.500 | 17,000 | +5,000 | 0.01% | 161,500 |
| 2023-07-20 | 2023-07-18 | 9.490 | 12,000 | +200 | 0.00% | 113,880 |
| 2023-07-18 | 2023-07-13 | 9.400 | 11,800 | -300 | 0.00% | 110,920 |
| 2023-07-13 | 2023-07-11 | 9.120 | 12,100 | -2,800 | 0.00% | 110,352 |
| 2023-07-06 | 2023-07-04 | 7.090 | 14,900 | -100 | 0.00% | 105,641 |
| 2023-07-05 | 2023-07-03 | 7.080 | 15,000 | +2,800 | 0.00% | 106,200 |
| 2023-06-21 | 2023-06-19 | 7.040 | 12,200 | -10,000 | 0.00% | 85,888 |
| 2023-06-20 | 2023-06-16 | 7.120 | 22,200 | -1,200 | 0.01% | 158,064 |
| 2023-06-15 | 2023-06-13 | 6.850 | 23,400 | +11,200 | 0.01% | 160,290 |
| 2023-06-13 | 2023-06-09 | 6.470 | 12,200 | +300 | 0.00% | 78,934 |
| 2023-06-09 | 2023-06-07 | 6.510 | 11,900 | +220 | 0.00% | 77,473 |
| 2023-05-24 | 2023-05-22 | 6.439 | 11,680 | -9,815 | 0.00% | 75,208 |
| 2023-05-17 | 2023-05-15 | 7.132 | 21,495 | +196 | 0.01% | 153,298 |
| 2023-05-16 | 2023-05-12 | 6.877 | 21,299 | +785 | 0.01% | 146,476 |
| 2023-04-25 | 2023-04-21 | 8.273 | 20,514 | +9,815 | 0.01% | 169,711 |
| 2023-04-24 | 2023-04-20 | 8.375 | 10,699 | -1,963 | 0.00% | 89,602 |
| 2023-04-19 | 2023-04-17 | 8.466 | 12,662 | -588 | 0.00% | 107,203 |
| 2023-04-14 | 2023-04-12 | 8.151 | 13,250 | +588 | 0.00% | 107,996 |
| 2023-03-07 | 2023-03-03 | 9.516 | 12,662 | +99 | 0.00% | 120,490 |
| 2023-02-28 | 2023-02-24 | 9.190 | 12,563 | +2,944 | 0.00% | 115,452 |
| 2023-02-24 | 2023-02-22 | 9.159 | 9,619 | +982 | 0.00% | 88,103 |
| 2023-02-22 | 2023-02-20 | 9.373 | 8,637 | -982 | 0.00% | 80,957 |
| 2023-02-20 | 2023-02-16 | 9.322 | 9,619 | -98 | 0.00% | 89,671 |
| 2023-02-16 | 2023-02-14 | 9.465 | 9,717 | -883 | 0.00% | 91,971 |
| 2023-02-15 | 2023-02-13 | 9.475 | 10,600 | +1,079 | 0.00% | 100,436 |
| 2023-02-14 | 2023-02-10 | 9.536 | 9,521 | +1,669 | 0.00% | 90,795 |
| 2023-02-08 | 2023-02-06 | 10.066 | 7,852 | +981 | 0.00% | 79,039 |
| 2023-02-07 | 2023-02-03 | 10.963 | 6,871 | +6,675 | 0.00% | 75,324 |
| 2023-02-02 | 2023-01-31 | 10.698 | 196 | +98 | 0.00% | 2,097 |
| 2022-12-14 | 2022-12-12 | 9.781 | 98 | +98 | 0.00% | 959 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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