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 | 6.330 | 38,000 | +0 | 0.06% | 240,540 |
| 2025-10-13 | 2025-10-09 | 6.465 | 38,000 | +0 | 0.06% | 245,670 |
| 2025-10-10 | 2025-10-08 | 6.445 | 38,000 | +1,000 | 0.06% | 244,910 |
| 2025-10-09 | 2025-10-06 | 6.380 | 37,000 | +800 | 0.06% | 236,060 |
| 2025-10-03 | 2025-09-30 | 6.485 | 36,200 | +600 | 0.06% | 234,757 |
| 2025-10-02 | 2025-09-29 | 6.740 | 35,600 | -200 | 0.06% | 239,944 |
| 2025-09-30 | 2025-09-26 | 6.710 | 35,800 | -1,000 | 0.06% | 240,218 |
| 2025-09-29 | 2025-09-25 | 6.650 | 36,800 | -2,200 | 0.06% | 244,720 |
| 2025-09-26 | 2025-09-24 | 6.570 | 39,000 | -4,000 | 0.06% | 256,230 |
| 2025-09-25 | 2025-09-23 | 6.420 | 43,000 | +4,200 | 0.07% | 276,060 |
| 2025-09-23 | 2025-09-19 | 6.540 | 38,800 | +200 | 0.06% | 253,752 |
| 2025-09-17 | 2025-09-15 | 6.500 | 38,600 | -3,800 | 0.06% | 250,900 |
| 2025-09-16 | 2025-09-12 | 6.420 | 42,400 | +4,000 | 0.07% | 272,208 |
| 2025-09-12 | 2025-09-10 | 6.520 | 38,400 | -200 | 0.06% | 250,368 |
| 2025-09-10 | 2025-09-08 | 6.480 | 38,600 | +200 | 0.06% | 250,128 |
| 2025-09-09 | 2025-09-05 | 6.540 | 38,400 | +200 | 0.06% | 251,136 |
| 2025-08-29 | 2025-08-27 | 6.515 | 38,200 | +200 | 0.06% | 248,873 |
| 2025-08-25 | 2025-08-21 | 6.525 | 38,000 | -600 | 0.06% | 247,950 |
| 2025-08-22 | 2025-08-20 | 6.445 | 38,600 | +200 | 0.06% | 248,777 |
| 2025-08-19 | 2025-08-15 | 6.450 | 38,400 | +200 | 0.06% | 247,680 |
| 2025-08-18 | 2025-08-14 | 6.430 | 38,200 | +200 | 0.06% | 245,626 |
| 2025-08-11 | 2025-08-07 | 6.585 | 38,000 | +2,000 | 0.06% | 250,230 |
| 2025-08-05 | 2025-08-01 | 7.010 | 36,000 | -800 | 0.06% | 252,360 |
| 2025-07-28 | 2025-07-24 | 6.710 | 36,800 | +5,000 | 0.06% | 246,928 |
| 2025-07-23 | 2025-07-21 | 6.720 | 31,800 | -1,800 | 0.05% | 213,696 |
| 2025-07-15 | 2025-07-11 | 6.640 | 33,600 | -800 | 0.05% | 223,104 |
| 2025-07-10 | 2025-07-08 | 6.690 | 34,400 | +1,000 | 0.05% | 230,136 |
| 2025-07-07 | 2025-07-03 | 6.615 | 33,400 | +400 | 0.05% | 220,941 |
| 2025-07-04 | 2025-07-02 | 6.520 | 33,000 | +400 | 0.05% | 215,160 |
| 2025-06-30 | 2025-06-26 | 6.455 | 32,600 | +400 | 0.05% | 210,433 |
| 2025-06-27 | 2025-06-25 | 6.545 | 32,200 | +400 | 0.05% | 210,749 |
| 2025-06-26 | 2025-06-24 | 6.610 | 31,800 | +1,800 | 0.05% | 210,198 |
| 2025-06-24 | 2025-06-20 | 7.285 | 30,000 | -2,400 | 0.05% | 218,550 |
| 2025-06-23 | 2025-06-19 | 7.300 | 32,400 | +200 | 0.05% | 236,520 |
| 2025-06-18 | 2025-06-16 | 7.050 | 32,200 | -200 | 0.05% | 227,010 |
| 2025-06-17 | 2025-06-13 | 6.970 | 32,400 | +1,000 | 0.05% | 225,828 |
| 2025-06-10 | 2025-06-06 | 6.230 | 31,400 | -1,400 | 0.05% | 195,622 |
| 2025-06-09 | 2025-06-05 | 6.250 | 32,800 | +1,000 | 0.05% | 205,000 |
| 2025-06-06 | 2025-06-04 | 6.270 | 31,800 | -800 | 0.05% | 199,386 |
| 2025-06-04 | 2025-06-02 | 6.150 | 32,600 | -5,800 | 0.05% | 200,490 |
| 2025-06-03 | 2025-05-30 | 6.055 | 38,400 | +8,600 | 0.06% | 232,512 |
| 2025-05-28 | 2025-05-26 | 6.145 | 29,800 | -6,000 | 0.05% | 183,121 |
| 2025-05-27 | 2025-05-23 | 6.000 | 35,800 | +6,400 | 0.06% | 214,800 |
| 2025-05-22 | 2025-05-20 | 6.160 | 29,400 | -800 | 0.05% | 181,104 |
| 2025-05-15 | 2025-05-13 | 6.120 | 30,200 | +400 | 0.05% | 184,824 |
| 2025-05-14 | 2025-05-12 | 6.160 | 29,800 | +1,600 | 0.05% | 183,568 |
| 2025-05-13 | 2025-05-09 | 5.985 | 28,200 | -2,800 | 0.05% | 168,777 |
| 2025-05-12 | 2025-05-08 | 5.805 | 31,000 | +2,400 | 0.05% | 179,955 |
| 2025-05-06 | 2025-04-30 | 5.895 | 28,600 | +1,400 | 0.05% | 168,597 |
| 2025-04-07 | 2025-04-02 | 6.890 | 27,200 | +2,000 | 0.05% | 187,408 |
| 2025-04-03 | 2025-04-01 | 6.955 | 25,200 | +1,000 | 0.04% | 175,266 |
| 2025-03-18 | 2025-03-14 | 6.560 | 24,200 | -1,000 | 0.04% | 158,752 |
| 2025-03-17 | 2025-03-13 | 6.585 | 25,200 | -30,400 | 0.04% | 165,942 |
| 2025-03-13 | 2025-03-11 | 6.420 | 55,600 | +30,400 | 0.10% | 356,952 |
| 2025-03-10 | 2025-03-06 | 6.470 | 25,200 | +1,000 | 0.04% | 163,044 |
| 2025-01-20 | 2025-01-16 | 7.460 | 24,200 | -4,400 | 0.04% | 180,532 |
| 2025-01-09 | 2025-01-07 | 6.970 | 28,600 | -4,200 | 0.04% | 199,342 |
| 2024-12-13 | 2024-12-11 | 6.515 | 32,800 | -53,000 | 0.05% | 213,692 |
| 2024-12-11 | 2024-12-09 | 6.470 | 85,800 | +53,000 | 0.13% | 555,126 |
| 2024-12-06 | 2024-12-04 | 6.670 | 32,800 | -58,000 | 0.05% | 218,776 |
| 2024-12-05 | 2024-12-03 | 6.500 | 90,800 | +58,000 | 0.14% | 590,200 |
| 2024-11-29 | 2024-11-27 | 6.565 | 32,800 | -1,000 | 0.05% | 215,332 |
| 2024-11-21 | 2024-11-19 | 6.585 | 33,800 | +1,000 | 0.05% | 222,573 |
| 2024-11-15 | 2024-11-13 | 6.500 | 32,800 | -22,800 | 0.05% | 213,200 |
| 2024-11-05 | 2024-11-01 | 6.690 | 55,600 | -180,000 | 0.08% | 371,964 |
| 2024-10-31 | 2024-10-29 | 6.405 | 235,600 | +62,800 | 0.35% | 1,509,018 |
| 2024-10-30 | 2024-10-28 | 6.500 | 172,800 | +61,000 | 0.26% | 1,123,200 |
| 2024-10-29 | 2024-10-25 | 6.640 | 111,800 | +56,200 | 0.17% | 742,352 |
| 2024-10-25 | 2024-10-23 | 6.745 | 55,600 | -71,600 | 0.08% | 375,022 |
| 2024-10-23 | 2024-10-21 | 6.555 | 127,200 | +29,600 | 0.19% | 833,796 |
| 2024-10-17 | 2024-10-15 | 6.655 | 97,600 | +41,200 | 0.14% | 649,528 |
| 2024-10-16 | 2024-10-14 | 6.935 | 56,400 | -33,000 | 0.08% | 391,134 |
| 2024-10-15 | 2024-10-10 | 6.890 | 89,400 | +17,400 | 0.13% | 615,966 |
| 2024-10-14 | 2024-10-09 | 6.935 | 72,000 | +15,600 | 0.11% | 499,320 |
| 2024-10-09 | 2024-10-07 | 7.005 | 56,400 | +800 | 0.08% | 395,082 |
| 2024-10-08 | 2024-10-04 | 6.945 | 55,600 | +600 | 0.08% | 386,142 |
| 2024-10-07 | 2024-10-03 | 6.645 | 55,000 | -7,000 | 0.08% | 365,475 |
| 2024-10-04 | 2024-10-02 | 6.685 | 62,000 | +7,000 | 0.09% | 414,470 |
| 2024-10-03 | 2024-09-30 | 6.430 | 55,000 | -27,200 | 0.08% | 353,650 |
| 2024-10-02 | 2024-09-27 | 6.365 | 82,200 | +27,200 | 0.12% | 523,203 |
| 2024-09-24 | 2024-09-20 | 6.595 | 55,000 | -600 | 0.08% | 362,725 |
| 2024-08-28 | 2024-08-26 | 6.975 | 55,600 | -53,200 | 0.08% | 387,810 |
| 2024-08-26 | 2024-08-22 | 6.660 | 108,800 | +6,400 | 0.16% | 724,608 |
| 2024-08-22 | 2024-08-20 | 6.780 | 102,400 | +20,600 | 0.15% | 694,272 |
| 2024-08-21 | 2024-08-19 | 6.940 | 81,800 | +14,800 | 0.12% | 567,692 |
| 2024-08-16 | 2024-08-14 | 7.135 | 67,000 | +11,400 | 0.10% | 478,045 |
| 2024-08-12 | 2024-08-08 | 6.830 | 55,600 | -16,800 | 0.08% | 379,748 |
| 2024-08-08 | 2024-08-06 | 6.695 | 72,400 | +21,400 | 0.11% | 484,718 |
| 2024-06-24 | 2024-06-20 | 7.285 | 51,000 | -1,000 | 0.07% | 371,535 |
| 2024-06-11 | 2024-06-06 | 6.765 | 52,000 | -55,000 | 0.07% | 351,780 |
| 2024-06-07 | 2024-06-05 | 6.665 | 107,000 | +55,000 | 0.15% | 713,155 |
| 2024-05-29 | 2024-05-27 | 7.030 | 52,000 | +200 | 0.07% | 365,560 |
| 2024-05-20 | 2024-05-16 | 7.070 | 51,800 | -600 | 0.07% | 366,226 |
| 2024-05-09 | 2024-05-07 | 7.035 | 52,400 | +4,000 | 0.07% | 368,634 |
| 2024-04-26 | 2024-04-24 | 7.420 | 48,400 | -200 | 0.07% | 359,128 |
| 2024-04-23 | 2024-04-19 | 7.400 | 48,600 | +400 | 0.06% | 359,640 |
| 2024-03-14 | 2024-03-12 | 6.905 | 48,200 | -400 | 0.06% | 332,821 |
| 2024-03-13 | 2024-03-11 | 6.855 | 48,600 | -800 | 0.06% | 333,153 |
| 2024-03-11 | 2024-03-07 | 6.920 | 49,400 | -4,600 | 0.06% | 341,848 |
| 2024-03-08 | 2024-03-06 | 6.860 | 54,000 | +2,400 | 0.07% | 370,440 |
| 2024-03-07 | 2024-03-05 | 6.870 | 51,600 | +2,200 | 0.06% | 354,492 |
| 2024-02-29 | 2024-02-27 | 6.840 | 49,400 | +800 | 0.06% | 337,896 |
| 2024-02-19 | 2024-02-15 | 6.700 | 48,600 | -800 | 0.06% | 325,620 |
| 2024-02-14 | 2024-02-07 | 6.490 | 49,400 | +800 | 0.06% | 320,606 |
| 2024-01-03 | 2023-12-29 | 6.380 | 48,600 | +200 | 0.06% | 310,068 |
| 2023-12-27 | 2023-12-21 | 6.575 | 48,400 | -800 | 0.06% | 318,230 |
| 2023-12-13 | 2023-12-11 | 6.365 | 49,200 | -4,000 | 0.06% | 313,158 |
| 2023-12-11 | 2023-12-07 | 6.220 | 53,200 | +4,800 | 0.07% | 330,904 |
| 2023-11-28 | 2023-11-24 | 6.770 | 48,400 | -3,600 | 0.06% | 327,668 |
| 2023-11-27 | 2023-11-23 | 6.770 | 52,000 | +2,000 | 0.07% | 352,040 |
| 2023-11-13 | 2023-11-09 | 6.655 | 50,000 | -3,600 | 0.06% | 332,750 |
| 2023-11-10 | 2023-11-08 | 6.790 | 53,600 | +3,400 | 0.07% | 363,944 |
| 2023-11-03 | 2023-11-01 | 7.090 | 50,200 | -2,800 | 0.06% | 355,918 |
| 2023-11-01 | 2023-10-30 | 7.290 | 53,000 | -200 | 0.07% | 386,370 |
| 2023-10-31 | 2023-10-27 | 7.330 | 53,200 | +3,000 | 0.07% | 389,956 |
| 2023-10-24 | 2023-10-19 | 7.435 | 50,200 | -200 | 0.06% | 373,237 |
| 2023-10-20 | 2023-10-18 | 7.485 | 50,400 | +1,000 | 0.06% | 377,244 |
| 2023-10-19 | 2023-10-17 | 7.340 | 49,400 | +200 | 0.06% | 362,596 |
| 2023-10-13 | 2023-10-11 | 7.230 | 49,200 | -200 | 0.06% | 355,716 |
| 2023-10-11 | 2023-10-09 | 7.215 | 49,400 | -3,000 | 0.06% | 356,421 |
| 2023-10-10 | 2023-10-06 | 6.965 | 52,400 | -800 | 0.07% | 364,966 |
| 2023-10-04 | 2023-09-29 | 7.660 | 53,200 | +4,000 | 0.07% | 407,512 |
| 2023-10-03 | 2023-09-28 | 7.815 | 49,200 | -4,800 | 0.06% | 384,498 |
| 2023-09-22 | 2023-09-20 | 7.565 | 54,000 | +1,800 | 0.07% | 408,510 |
| 2023-09-21 | 2023-09-19 | 7.660 | 52,200 | +3,000 | 0.06% | 399,852 |
| 2023-09-20 | 2023-09-18 | 7.680 | 49,200 | -400 | 0.06% | 377,856 |
| 2023-09-06 | 2023-09-04 | 7.220 | 49,600 | -2,800 | 0.06% | 358,112 |
| 2023-09-05 | 2023-08-31 | 6.940 | 52,400 | +2,800 | 0.06% | 363,656 |
| 2023-08-29 | 2023-08-25 | 6.755 | 49,600 | -1,200 | 0.06% | 335,048 |
| 2023-08-28 | 2023-08-24 | 6.655 | 50,800 | +400 | 0.06% | 338,074 |
| 2023-08-24 | 2023-08-22 | 6.775 | 50,400 | +800 | 0.06% | 341,460 |
| 2023-08-23 | 2023-08-21 | 6.890 | 49,600 | -3,400 | 0.06% | 341,744 |
| 2023-08-21 | 2023-08-17 | 6.750 | 53,000 | +600 | 0.06% | 357,750 |
| 2023-08-18 | 2023-08-16 | 6.825 | 52,400 | +2,800 | 0.06% | 357,630 |
| 2023-08-08 | 2023-08-04 | 6.890 | 49,600 | -3,000 | 0.06% | 341,744 |
| 2023-08-07 | 2023-08-03 | 6.635 | 52,600 | +3,000 | 0.06% | 349,001 |
| 2023-07-31 | 2023-07-27 | 6.685 | 49,600 | -1,600 | 0.06% | 331,576 |
| 2023-07-27 | 2023-07-25 | 6.620 | 51,200 | -3,200 | 0.06% | 338,944 |
| 2023-07-12 | 2023-07-10 | 6.165 | 54,400 | -600 | 0.06% | 335,376 |
| 2023-07-05 | 2023-07-03 | 5.980 | 55,000 | -1,000 | 0.06% | 328,900 |
| 2023-07-03 | 2023-06-29 | 5.855 | 56,000 | +600 | 0.06% | 327,880 |
| 2023-06-30 | 2023-06-28 | 5.775 | 55,400 | +1,000 | 0.06% | 319,935 |
| 2023-06-27 | 2023-06-23 | 5.780 | 54,400 | -400 | 0.06% | 314,432 |
| 2023-06-20 | 2023-06-16 | 5.965 | 54,800 | -400 | 0.06% | 326,882 |
| 2023-06-15 | 2023-06-13 | 5.730 | 55,200 | +800 | 0.06% | 316,296 |
| 2023-04-06 | 2023-04-03 | 6.640 | 54,400 | -1,000 | 0.06% | 361,216 |
| 2023-03-20 | 2023-03-16 | 5.680 | 55,400 | +400 | 0.06% | 314,672 |
| 2023-03-16 | 2023-03-14 | 6.165 | 55,000 | +200 | 0.06% | 339,075 |
| 2023-03-15 | 2023-03-13 | 6.420 | 54,800 | +600 | 0.06% | 351,816 |
| 2023-02-28 | 2023-02-24 | 6.360 | 54,200 | +400 | 0.06% | 344,712 |
| 2023-02-27 | 2023-02-23 | 6.200 | 53,800 | +3,000 | 0.06% | 333,560 |
| 2023-02-21 | 2023-02-17 | 6.475 | 50,800 | +3,800 | 0.05% | 328,930 |
| 2023-02-15 | 2023-02-13 | 6.585 | 47,000 | +200 | 0.05% | 309,495 |
| 2023-02-08 | 2023-02-06 | 6.200 | 46,800 | +46,800 | 0.05% | 290,160 |
| 2016-05-04 | 2016-04-29 | 12.320 | 0 |
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