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 | 10.370 | 169,000 | +0 | 0.86% | 1,752,530 |
| 2025-10-13 | 2025-10-09 | 10.880 | 169,000 | +0 | 0.86% | 1,838,720 |
| 2025-10-10 | 2025-10-08 | 10.880 | 169,000 | +0 | 0.86% | 1,838,720 |
| 2025-10-09 | 2025-10-06 | 11.010 | 169,000 | -100 | 0.86% | 1,860,690 |
| 2025-09-18 | 2025-09-16 | 11.210 | 169,100 | -10,000 | 0.86% | 1,895,611 |
| 2025-09-12 | 2025-09-10 | 11.030 | 179,100 | -5,000 | 0.91% | 1,975,473 |
| 2025-08-29 | 2025-08-27 | 10.570 | 184,100 | -500 | 0.94% | 1,945,937 |
| 2025-08-28 | 2025-08-26 | 10.410 | 184,600 | -1,600 | 0.94% | 1,921,686 |
| 2025-08-27 | 2025-08-25 | 10.350 | 186,200 | -300 | 0.95% | 1,927,170 |
| 2025-08-25 | 2025-08-21 | 10.540 | 186,500 | -200 | 0.95% | 1,965,710 |
| 2025-08-21 | 2025-08-19 | 10.140 | 186,700 | -6,200 | 0.95% | 1,893,138 |
| 2025-08-19 | 2025-08-15 | 9.600 | 192,900 | -2,000 | 0.98% | 1,851,840 |
| 2025-08-07 | 2025-08-05 | 9.000 | 194,900 | +5,400 | 0.99% | 1,754,100 |
| 2025-08-05 | 2025-08-01 | 8.920 | 189,500 | +1,800 | 0.97% | 1,690,340 |
| 2025-07-31 | 2025-07-29 | 9.110 | 187,700 | +1,000 | 0.96% | 1,709,947 |
| 2025-07-28 | 2025-07-24 | 9.260 | 186,700 | -800 | 0.95% | 1,728,842 |
| 2025-07-25 | 2025-07-23 | 9.300 | 187,500 | +1,000 | 0.96% | 1,743,750 |
| 2025-07-24 | 2025-07-22 | 9.240 | 186,500 | +1,900 | 0.95% | 1,723,260 |
| 2025-07-23 | 2025-07-21 | 9.200 | 184,600 | -300 | 0.94% | 1,698,320 |
| 2025-07-22 | 2025-07-18 | 9.280 | 184,900 | +200 | 0.94% | 1,715,872 |
| 2025-07-18 | 2025-07-16 | 9.200 | 184,700 | -100 | 0.94% | 1,699,240 |
| 2025-07-10 | 2025-07-08 | 9.150 | 184,800 | +300 | 0.94% | 1,690,920 |
| 2025-07-08 | 2025-07-04 | 9.140 | 184,500 | -1,100 | 0.94% | 1,686,330 |
| 2025-07-07 | 2025-07-03 | 9.300 | 185,600 | +1,100 | 0.95% | 1,726,080 |
| 2025-07-03 | 2025-06-30 | 10.154 | 184,500 | +7,108 | 0.94% | 1,873,411 |
| 2025-07-02 | 2025-06-27 | 9.740 | 177,392 | +289 | 0.94% | 1,727,717 |
| 2025-06-30 | 2025-06-26 | 9.802 | 177,103 | +97 | 0.94% | 1,735,912 |
| 2025-06-17 | 2025-06-13 | 9.408 | 177,006 | +482 | 0.94% | 1,665,269 |
| 2025-06-13 | 2025-06-11 | 9.377 | 176,524 | +2,220 | 0.93% | 1,655,248 |
| 2025-06-11 | 2025-06-09 | 9.180 | 174,304 | +290 | 0.92% | 1,600,117 |
| 2025-04-11 | 2025-04-09 | 9.957 | 174,014 | -97 | 0.91% | 1,732,679 |
| 2025-03-20 | 2025-03-18 | 9.470 | 174,111 | +1,351 | 0.91% | 1,648,857 |
| 2025-03-18 | 2025-03-14 | 9.947 | 172,760 | +193 | 0.90% | 1,718,403 |
| 2025-03-10 | 2025-03-06 | 9.750 | 172,567 | -289 | 0.90% | 1,682,511 |
| 2025-02-14 | 2025-02-12 | 10.164 | 172,856 | +289 | 0.90% | 1,756,969 |
| 2025-02-11 | 2025-02-07 | 11.314 | 172,567 | -96 | 0.90% | 1,952,500 |
| 2025-01-24 | 2025-01-22 | 11.812 | 172,663 | -483 | 0.90% | 2,039,458 |
| 2025-01-20 | 2025-01-16 | 12.102 | 173,146 | -675 | 0.90% | 2,095,395 |
| 2024-11-28 | 2024-11-26 | 12.952 | 173,821 | -97 | 0.90% | 2,251,246 |
| 2024-11-27 | 2024-11-25 | 12.952 | 173,918 | +869 | 0.91% | 2,252,502 |
| 2024-11-22 | 2024-11-20 | 13.470 | 173,049 | +965 | 0.90% | 2,330,897 |
| 2024-11-19 | 2024-11-15 | 13.242 | 172,084 | +289 | 0.90% | 2,278,673 |
| 2024-11-08 | 2024-11-06 | 13.138 | 171,795 | -96 | 0.89% | 2,257,046 |
| 2024-10-22 | 2024-10-18 | 13.366 | 171,891 | -2,895 | 0.82% | 2,297,489 |
| 2024-10-16 | 2024-10-14 | 14.376 | 174,786 | +2,206 | 0.83% | 2,512,789 |
| 2024-10-09 | 2024-10-07 | 14.670 | 172,580 | -1,429 | 0.83% | 2,531,783 |
| 2024-10-08 | 2024-10-04 | 14.271 | 174,009 | -95 | 0.84% | 2,483,358 |
| 2024-10-07 | 2024-10-03 | 13.936 | 174,104 | +571 | 0.84% | 2,426,250 |
| 2024-10-04 | 2024-10-02 | 13.264 | 173,533 | +1,049 | 0.83% | 2,301,749 |
| 2024-10-03 | 2024-09-30 | 12.613 | 172,484 | +1,334 | 0.83% | 2,175,615 |
| 2024-10-02 | 2024-09-27 | 12.320 | 171,150 | +476 | 0.82% | 2,108,501 |
| 2024-09-30 | 2024-09-26 | 13.327 | 170,674 | +953 | 0.82% | 2,274,573 |
| 2024-08-08 | 2024-08-06 | 13.432 | 169,721 | -95 | 0.92% | 2,279,682 |
| 2024-07-25 | 2024-07-23 | 14.460 | 169,816 | -4,384 | 0.92% | 2,455,594 |
| 2024-07-24 | 2024-07-22 | 14.020 | 174,200 | +2,192 | 0.95% | 2,442,212 |
| 2024-07-12 | 2024-07-10 | 12.131 | 172,008 | +1,144 | 0.93% | 2,086,581 |
| 2024-06-03 | 2024-05-30 | 12.837 | 170,864 | +4,653 | 0.93% | 2,193,406 |
| 2024-05-28 | 2024-05-24 | 12.729 | 166,211 | +1,484 | 0.93% | 2,115,744 |
| 2024-05-16 | 2024-05-13 | 12.276 | 164,727 | -835 | 0.92% | 2,022,220 |
| 2024-05-09 | 2024-05-07 | 11.866 | 165,562 | -24,936 | 0.92% | 1,964,603 |
| 2024-04-30 | 2024-04-26 | 11.866 | 190,498 | +3,523 | 1.06% | 2,260,500 |
| 2024-04-09 | 2024-04-05 | 12.578 | 186,975 | -93 | 1.04% | 2,351,817 |
| 2024-04-03 | 2024-03-28 | 12.190 | 187,068 | +93 | 1.04% | 2,280,339 |
| 2024-04-02 | 2024-03-27 | 12.039 | 186,975 | +13,719 | 1.04% | 2,250,967 |
| 2024-03-28 | 2024-03-26 | 13.031 | 173,256 | +7,138 | 0.97% | 2,257,754 |
| 2024-03-26 | 2024-03-22 | 13.247 | 166,118 | +4,635 | 0.93% | 2,200,577 |
| 2024-03-22 | 2024-03-20 | 12.816 | 161,483 | +927 | 0.90% | 2,069,497 |
| 2024-03-21 | 2024-03-19 | 13.139 | 160,556 | +5,562 | 0.90% | 2,109,576 |
| 2024-03-19 | 2024-03-15 | 12.557 | 154,994 | +8,158 | 0.86% | 1,946,208 |
| 2024-03-18 | 2024-03-14 | 12.298 | 146,836 | +88,064 | 0.82% | 1,805,755 |
| 2024-03-14 | 2024-03-12 | 12.406 | 58,772 | +3,708 | 0.33% | 729,104 |
| 2024-03-13 | 2024-03-11 | 11.866 | 55,064 | -2,966 | 0.31% | 653,404 |
| 2024-03-12 | 2024-03-08 | 11.996 | 58,030 | +22,804 | 0.32% | 696,111 |
| 2024-03-08 | 2024-03-06 | 12.276 | 35,226 | +9,826 | 0.20% | 432,441 |
| 2024-03-04 | 2024-02-29 | 11.090 | 25,400 | -28,459 | 0.14% | 281,675 |
| 2024-03-01 | 2024-02-28 | 11.090 | 53,859 | -13,905 | 0.30% | 597,273 |
| 2024-02-23 | 2024-02-21 | 12.514 | 67,764 | +2,318 | 0.38% | 847,966 |
| 2024-02-08 | 2024-02-06 | 12.514 | 65,446 | -93 | 0.37% | 818,960 |
| 2024-01-26 | 2024-01-24 | 13.420 | 65,539 | +6,489 | 0.37% | 879,512 |
| 2024-01-22 | 2024-01-18 | 12.923 | 59,050 | -35,226 | 0.33% | 763,129 |
| 2024-01-19 | 2024-01-17 | 13.355 | 94,276 | -7,416 | 0.53% | 1,259,051 |
| 2024-01-17 | 2024-01-15 | 13.873 | 101,692 | -5,562 | 0.57% | 1,410,747 |
| 2024-01-16 | 2024-01-12 | 14.347 | 107,254 | -3,708 | 0.60% | 1,538,816 |
| 2024-01-12 | 2024-01-10 | 14.520 | 110,962 | -6,118 | 0.62% | 1,611,168 |
| 2024-01-11 | 2024-01-09 | 14.412 | 117,080 | -2,873 | 0.65% | 1,687,371 |
| 2024-01-10 | 2024-01-08 | 14.218 | 119,953 | -835 | 0.67% | 1,705,485 |
| 2024-01-05 | 2024-01-03 | 14.563 | 120,788 | -2,781 | 0.67% | 1,759,053 |
| 2024-01-04 | 2024-01-02 | 14.887 | 123,569 | -1,854 | 0.69% | 1,839,544 |
| 2024-01-03 | 2023-12-29 | 14.563 | 125,423 | -1,112 | 0.70% | 1,826,554 |
| 2024-01-02 | 2023-12-28 | 14.542 | 126,535 | -1,669 | 0.71% | 1,840,018 |
| 2023-12-29 | 2023-12-27 | 14.520 | 128,204 | -7,416 | 0.72% | 1,861,522 |
| 2023-12-28 | 2023-12-22 | 15.642 | 135,620 | -5,562 | 0.76% | 2,121,354 |
| 2023-12-27 | 2023-12-21 | 14.757 | 141,182 | -7,879 | 0.79% | 2,083,468 |
| 2023-12-22 | 2023-12-20 | 14.628 | 149,061 | -3,708 | 0.83% | 2,180,445 |
| 2023-12-21 | 2023-12-19 | 14.563 | 152,769 | -6,026 | 0.85% | 2,224,797 |
| 2023-12-20 | 2023-12-18 | 14.563 | 158,795 | +1,854 | 0.89% | 2,312,555 |
| 2023-12-19 | 2023-12-15 | 14.563 | 156,941 | -8,806 | 0.88% | 2,285,555 |
| 2023-12-18 | 2023-12-14 | 14.498 | 165,747 | -9,363 | 0.92% | 2,403,070 |
| 2023-12-15 | 2023-12-13 | 14.261 | 175,110 | -9,177 | 0.98% | 2,497,261 |
| 2023-12-13 | 2023-12-11 | 14.347 | 184,287 | +2,317 | 1.03% | 2,644,039 |
| 2023-12-12 | 2023-12-08 | 14.304 | 181,970 | +93 | 1.01% | 2,602,944 |
| 2023-12-11 | 2023-12-07 | 14.563 | 181,877 | -93 | 1.01% | 2,648,701 |
| 2023-12-08 | 2023-12-06 | 14.585 | 181,970 | +464 | 1.01% | 2,653,982 |
| 2023-11-30 | 2023-11-28 | 14.585 | 181,506 | -16,315 | 1.01% | 2,647,214 |
| 2023-11-29 | 2023-11-27 | 14.175 | 197,821 | +7,138 | 1.10% | 2,804,072 |
| 2023-10-20 | 2023-10-18 | 11.985 | 190,683 | +1,889 | 1.06% | 2,285,343 |
| 2023-10-19 | 2023-10-17 | 12.203 | 188,794 | -275 | 1.06% | 2,303,844 |
| 2023-09-18 | 2023-09-14 | 15.058 | 189,069 | +2,294 | 1.07% | 2,846,919 |
| 2023-09-15 | 2023-09-13 | 15.058 | 186,775 | +6,517 | 1.05% | 2,812,377 |
| 2023-09-13 | 2023-09-11 | 15.036 | 180,258 | +18,356 | 1.02% | 2,710,319 |
| 2023-08-14 | 2023-08-10 | 13.489 | 161,902 | +734 | 0.91% | 2,183,834 |
| 2023-08-09 | 2023-08-07 | 12.355 | 161,168 | -2,845 | 0.91% | 1,991,309 |
| 2023-08-02 | 2023-07-31 | 10.895 | 164,013 | -2,570 | 0.92% | 1,787,002 |
| 2023-08-01 | 2023-07-28 | 10.808 | 166,583 | +918 | 0.94% | 1,800,483 |
| 2023-07-31 | 2023-07-27 | 10.983 | 165,665 | +92 | 0.93% | 1,819,441 |
| 2023-07-28 | 2023-07-26 | 11.113 | 165,573 | +2,203 | 0.93% | 1,840,079 |
| 2023-07-10 | 2023-07-06 | 10.678 | 163,370 | -4,589 | 0.92% | 1,744,396 |
| 2023-07-07 | 2023-07-05 | 10.895 | 167,959 | -4,589 | 0.95% | 1,829,996 |
| 2023-07-06 | 2023-07-04 | 11.201 | 172,548 | +9,178 | 0.97% | 1,932,635 |
| 2023-06-29 | 2023-06-27 | 12.050 | 163,370 | +275 | 0.92% | 1,968,676 |
| 2023-06-27 | 2023-06-23 | 11.985 | 163,095 | +2,845 | 0.92% | 1,954,700 |
| 2023-06-14 | 2023-06-12 | 13.292 | 160,250 | -50,112 | 0.90% | 2,130,123 |
| 2023-06-13 | 2023-06-09 | 12.595 | 210,362 | -14,777 | 1.19% | 2,649,549 |
| 2023-02-15 | 2023-02-13 | 13.184 | 225,139 | +120,784 | 1.27% | 2,968,130 |
| 2023-02-08 | 2023-02-06 | 13.184 | 104,355 | +104,355 | 0.59% | 1,375,769 |
| 2015-11-24 | 2015-11-20 | 54.801 | 0 |
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