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 | 5.790 | 143,000 | +0 | 0.03% | 827,970 |
| 2025-10-13 | 2025-10-09 | 5.760 | 143,000 | +0 | 0.03% | 823,680 |
| 2025-10-10 | 2025-10-08 | 5.720 | 143,000 | +16,000 | 0.03% | 817,960 |
| 2025-08-04 | 2025-07-31 | 5.840 | 127,000 | -4,000 | 0.03% | 741,680 |
| 2025-07-24 | 2025-07-22 | 5.780 | 131,000 | +2,000 | 0.03% | 757,180 |
| 2025-07-04 | 2025-07-02 | 5.720 | 129,000 | -4,000 | 0.03% | 737,880 |
| 2025-04-30 | 2025-04-28 | 5.530 | 133,000 | -13,000 | 0.03% | 735,490 |
| 2025-04-29 | 2025-04-25 | 5.540 | 146,000 | +2,000 | 0.03% | 808,840 |
| 2025-04-25 | 2025-04-23 | 5.490 | 144,000 | -7,000 | 0.03% | 790,560 |
| 2025-04-15 | 2025-04-11 | 5.380 | 151,000 | +1,000 | 0.03% | 812,380 |
| 2025-04-09 | 2025-04-07 | 5.310 | 150,000 | -6,000 | 0.03% | 796,500 |
| 2025-04-01 | 2025-03-28 | 5.530 | 156,000 | -4,000 | 0.03% | 862,680 |
| 2025-03-19 | 2025-03-17 | 5.570 | 160,000 | +1,000 | 0.04% | 891,200 |
| 2025-03-18 | 2025-03-14 | 5.650 | 159,000 | +2,000 | 0.04% | 898,350 |
| 2025-03-13 | 2025-03-11 | 6.070 | 157,000 | +5,702 | 0.03% | 953,062 |
| 2025-03-06 | 2025-03-04 | 5.915 | 151,298 | +1,927 | 0.03% | 894,898 |
| 2025-02-25 | 2025-02-21 | 5.853 | 149,371 | +964 | 0.03% | 874,201 |
| 2025-02-24 | 2025-02-20 | 5.915 | 148,407 | +963 | 0.03% | 877,799 |
| 2025-02-21 | 2025-02-19 | 5.884 | 147,444 | +964 | 0.03% | 867,513 |
| 2025-02-20 | 2025-02-18 | 5.904 | 146,480 | +2,891 | 0.03% | 864,881 |
| 2025-02-11 | 2025-02-07 | 5.915 | 143,589 | +964 | 0.03% | 849,301 |
| 2025-01-10 | 2025-01-08 | 5.790 | 142,625 | -4,819 | 0.03% | 825,839 |
| 2025-01-09 | 2025-01-07 | 5.780 | 147,444 | +1,928 | 0.03% | 852,213 |
| 2025-01-06 | 2025-01-02 | 5.790 | 145,516 | -964 | 0.03% | 842,579 |
| 2024-12-02 | 2024-11-28 | 5.780 | 146,480 | +14,455 | 0.03% | 846,641 |
| 2024-11-28 | 2024-11-26 | 6.239 | 132,025 | +4,880 | 0.03% | 823,676 |
| 2024-11-14 | 2024-11-12 | 6.239 | 127,145 | +1,856 | 0.03% | 793,230 |
| 2024-11-07 | 2024-11-05 | 6.260 | 125,289 | +2,784 | 0.03% | 784,351 |
| 2024-11-04 | 2024-10-31 | 6.250 | 122,505 | +928 | 0.03% | 765,602 |
| 2024-10-16 | 2024-10-14 | 6.228 | 121,577 | +1,857 | 0.03% | 757,183 |
| 2024-10-15 | 2024-10-10 | 6.271 | 119,720 | -7,425 | 0.03% | 750,777 |
| 2024-10-14 | 2024-10-09 | 6.142 | 127,145 | -40,835 | 0.03% | 780,900 |
| 2024-10-02 | 2024-09-27 | 6.250 | 167,980 | +5,569 | 0.04% | 1,049,801 |
| 2024-09-30 | 2024-09-26 | 6.185 | 162,411 | +7,424 | 0.04% | 1,004,497 |
| 2024-09-27 | 2024-09-25 | 6.056 | 154,987 | -3,712 | 0.04% | 938,541 |
| 2024-09-26 | 2024-09-24 | 6.034 | 158,699 | +22,273 | 0.04% | 957,599 |
| 2024-09-25 | 2024-09-23 | 5.959 | 136,426 | +12,065 | 0.03% | 812,912 |
| 2024-09-16 | 2024-09-12 | 5.786 | 124,361 | +7,425 | 0.03% | 719,581 |
| 2024-09-12 | 2024-09-10 | 5.819 | 116,936 | +1,856 | 0.03% | 680,399 |
| 2024-09-11 | 2024-09-09 | 5.797 | 115,080 | +3,712 | 0.03% | 667,119 |
| 2024-09-10 | 2024-09-05 | 5.808 | 111,368 | +1,856 | 0.03% | 646,801 |
| 2024-09-04 | 2024-09-02 | 5.829 | 109,512 | +1,856 | 0.03% | 638,382 |
| 2024-08-30 | 2024-08-28 | 5.808 | 107,656 | +1,857 | 0.03% | 625,242 |
| 2024-08-27 | 2024-08-23 | 5.862 | 105,799 | +2,784 | 0.03% | 620,157 |
| 2024-08-26 | 2024-08-22 | 5.829 | 103,015 | +4,640 | 0.02% | 600,509 |
| 2024-08-19 | 2024-08-15 | 5.916 | 98,375 | -1,856 | 0.02% | 581,940 |
| 2024-08-14 | 2024-08-12 | 5.786 | 100,231 | +928 | 0.02% | 579,960 |
| 2024-08-13 | 2024-08-09 | 5.797 | 99,303 | +1,856 | 0.02% | 575,660 |
| 2024-08-12 | 2024-08-08 | 5.808 | 97,447 | +1,856 | 0.02% | 565,951 |
| 2024-08-07 | 2024-08-05 | 5.786 | 95,591 | -3,712 | 0.02% | 553,112 |
| 2024-08-06 | 2024-08-02 | 5.862 | 99,303 | +4,640 | 0.02% | 582,080 |
| 2024-08-05 | 2024-08-01 | 5.883 | 94,663 | +4,641 | 0.02% | 556,922 |
| 2024-07-31 | 2024-07-29 | 5.969 | 90,022 | +1,856 | 0.02% | 537,378 |
| 2024-07-29 | 2024-07-25 | 5.862 | 88,166 | +3,712 | 0.02% | 516,799 |
| 2024-07-26 | 2024-07-24 | 5.883 | 84,454 | +7,425 | 0.02% | 496,860 |
| 2024-07-24 | 2024-07-22 | 5.969 | 77,029 | +1,856 | 0.02% | 459,817 |
| 2024-07-23 | 2024-07-19 | 5.980 | 75,173 | +928 | 0.02% | 449,548 |
| 2024-07-18 | 2024-07-16 | 6.013 | 74,245 | +2,784 | 0.02% | 446,399 |
| 2024-07-16 | 2024-07-12 | 6.023 | 71,461 | +928 | 0.02% | 430,430 |
| 2024-07-12 | 2024-07-10 | 6.013 | 70,533 | +1,856 | 0.02% | 424,080 |
| 2024-07-11 | 2024-07-09 | 6.023 | 68,677 | +3,712 | 0.02% | 413,661 |
| 2024-07-04 | 2024-07-02 | 6.034 | 64,965 | +7,425 | 0.02% | 392,003 |
| 2024-07-02 | 2024-06-27 | 6.045 | 57,540 | +1,856 | 0.01% | 347,820 |
| 2024-06-26 | 2024-06-24 | 6.077 | 55,684 | +2,784 | 0.01% | 338,400 |
| 2024-06-21 | 2024-06-19 | 6.120 | 52,900 | +928 | 0.01% | 323,762 |
| 2024-06-13 | 2024-06-11 | 6.163 | 51,972 | +2,785 | 0.01% | 320,322 |
| 2024-06-07 | 2024-06-05 | 6.142 | 49,187 | +928 | 0.01% | 302,097 |
| 2024-06-04 | 2024-05-31 | 6.088 | 48,259 | +9,280 | 0.01% | 293,798 |
| 2024-06-03 | 2024-05-30 | 6.131 | 38,979 | +3,713 | 0.01% | 238,982 |
| 2024-05-31 | 2024-05-29 | 6.163 | 35,266 | +928 | 0.01% | 217,357 |
| 2024-05-30 | 2024-05-28 | 6.163 | 34,338 | +1,856 | 0.01% | 211,637 |
| 2024-05-27 | 2024-05-23 | 6.196 | 32,482 | +928 | 0.01% | 201,248 |
| 2024-05-24 | 2024-05-22 | 6.250 | 31,554 | +15,777 | 0.01% | 197,199 |
| 2024-05-23 | 2024-05-21 | 6.314 | 15,777 | +1,856 | 0.00% | 99,619 |
| 2024-05-22 | 2024-05-20 | 6.314 | 13,921 | +1,856 | 0.00% | 87,900 |
| 2024-05-20 | 2024-05-16 | 6.131 | 12,065 | +1,856 | 0.00% | 73,971 |
| 2024-04-24 | 2024-04-22 | 5.819 | 10,209 | +1,856 | 0.00% | 59,402 |
| 2024-03-27 | 2024-03-25 | 5.905 | 8,353 | -1,856 | 0.00% | 49,322 |
| 2024-03-12 | 2024-03-08 | 6.501 | 10,209 | +928 | 0.00% | 66,365 |
| 2024-03-11 | 2024-03-07 | 6.478 | 9,281 | +359 | 0.00% | 60,124 |
| 2024-03-07 | 2024-03-05 | 6.355 | 8,922 | -1,785 | 0.00% | 56,699 |
| 2024-02-21 | 2024-02-19 | 6.310 | 10,707 | +1,785 | 0.00% | 67,562 |
| 2024-01-26 | 2024-01-24 | 6.265 | 8,922 | +1,784 | 0.00% | 55,899 |
| 2024-01-23 | 2024-01-19 | 6.265 | 7,138 | +1,785 | 0.00% | 44,721 |
| 2024-01-12 | 2024-01-10 | 6.400 | 5,353 | +892 | 0.00% | 34,258 |
| 2023-11-23 | 2023-11-21 | 6.915 | 4,461 | +159 | 0.00% | 30,850 |
| 2023-09-20 | 2023-09-18 | 6.799 | 4,302 | -1,721 | 0.00% | 29,250 |
| 2023-09-18 | 2023-09-14 | 6.857 | 6,023 | +1,721 | 0.00% | 41,302 |
| 2023-08-03 | 2023-08-01 | 7.078 | 4,302 | -860 | 0.00% | 30,450 |
| 2023-04-27 | 2023-04-25 | 6.985 | 5,162 | +860 | 0.00% | 36,058 |
| 2023-03-24 | 2023-03-22 | 7.055 | 4,302 | -860 | 0.00% | 30,350 |
| 2023-03-15 | 2023-03-13 | 6.915 | 5,162 | +860 | 0.00% | 35,698 |
| 2023-03-09 | 2023-03-07 | 7.516 | 4,302 | +171 | 0.00% | 32,334 |
| 2023-02-28 | 2023-02-24 | 7.589 | 4,131 | +2,479 | 0.00% | 31,349 |
| 2023-02-07 | 2023-02-03 | 6.754 | 1,652 | +1,652 | 0.00% | 11,157 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy