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 | 10.350 | 539,000 | +0 | 0.29% | 5,578,650 |
| 2025-10-13 | 2025-10-09 | 10.300 | 539,000 | +0 | 0.29% | 5,551,700 |
| 2025-10-10 | 2025-10-08 | 10.180 | 539,000 | -8,000 | 0.29% | 5,487,020 |
| 2025-10-06 | 2025-10-02 | 10.500 | 547,000 | -6,000 | 0.30% | 5,743,500 |
| 2025-10-03 | 2025-09-30 | 9.880 | 553,000 | -6,000 | 0.30% | 5,463,640 |
| 2025-10-02 | 2025-09-29 | 9.560 | 559,000 | +12,000 | 0.30% | 5,344,040 |
| 2025-09-25 | 2025-09-23 | 10.130 | 547,000 | +2,000 | 0.30% | 5,541,110 |
| 2025-09-22 | 2025-09-18 | 10.670 | 545,000 | +2,000 | 0.30% | 5,815,150 |
| 2025-09-19 | 2025-09-17 | 10.500 | 543,000 | +4,000 | 0.30% | 5,701,500 |
| 2025-09-18 | 2025-09-16 | 10.960 | 539,000 | -8,000 | 0.29% | 5,907,440 |
| 2025-09-11 | 2025-09-09 | 11.950 | 547,000 | +8,000 | 0.30% | 6,536,650 |
| 2025-09-10 | 2025-09-08 | 11.820 | 539,000 | -8,000 | 0.29% | 6,370,980 |
| 2025-09-09 | 2025-09-05 | 11.800 | 547,000 | +2,000 | 0.30% | 6,454,600 |
| 2025-09-08 | 2025-09-04 | 12.130 | 545,000 | -2,000 | 0.30% | 6,610,850 |
| 2025-09-05 | 2025-09-03 | 12.190 | 547,000 | +4,000 | 0.30% | 6,667,930 |
| 2025-09-03 | 2025-09-01 | 10.900 | 543,000 | -14,000 | 0.30% | 5,918,700 |
| 2025-09-02 | 2025-08-29 | 12.600 | 557,000 | -6,000 | 0.30% | 7,018,200 |
| 2025-09-01 | 2025-08-28 | 9.920 | 563,000 | -160,000 | 0.31% | 5,584,960 |
| 2025-08-29 | 2025-08-27 | 8.080 | 723,000 | -16,000 | 0.39% | 5,841,840 |
| 2025-08-27 | 2025-08-25 | 8.300 | 739,000 | -6,000 | 0.40% | 6,133,700 |
| 2025-08-22 | 2025-08-20 | 7.870 | 745,000 | +8,000 | 0.40% | 5,863,150 |
| 2025-08-21 | 2025-08-19 | 7.600 | 737,000 | +12,000 | 0.40% | 5,601,200 |
| 2025-08-20 | 2025-08-18 | 8.170 | 725,000 | +6,000 | 0.39% | 5,923,250 |
| 2025-08-19 | 2025-08-15 | 8.520 | 719,000 | +2,000 | 0.39% | 6,125,880 |
| 2025-08-18 | 2025-08-14 | 8.450 | 717,000 | -30,000 | 0.39% | 6,058,650 |
| 2025-08-14 | 2025-08-12 | 8.460 | 747,000 | +44,000 | 0.41% | 6,319,620 |
| 2025-08-13 | 2025-08-11 | 7.540 | 703,000 | -22,000 | 0.38% | 5,300,620 |
| 2025-08-12 | 2025-08-08 | 7.470 | 725,000 | -58,000 | 0.39% | 5,415,750 |
| 2025-08-11 | 2025-08-07 | 7.890 | 783,000 | -26,000 | 0.43% | 6,177,870 |
| 2025-08-08 | 2025-08-06 | 7.970 | 809,000 | -10,000 | 0.44% | 6,447,730 |
| 2025-08-07 | 2025-08-05 | 7.930 | 819,000 | -34,000 | 0.45% | 6,494,670 |
| 2025-08-06 | 2025-08-04 | 8.030 | 853,000 | -52,000 | 0.46% | 6,849,590 |
| 2025-08-05 | 2025-08-01 | 8.180 | 905,000 | -36,000 | 0.49% | 7,402,900 |
| 2025-08-04 | 2025-07-31 | 8.300 | 941,000 | -90,000 | 0.51% | 7,810,300 |
| 2025-08-01 | 2025-07-30 | 8.550 | 1,031,000 | -52,000 | 0.56% | 8,815,050 |
| 2025-07-31 | 2025-07-29 | 8.800 | 1,083,000 | +6,000 | 0.59% | 9,530,400 |
| 2025-07-28 | 2025-07-24 | 8.990 | 1,077,000 | +10,000 | 0.59% | 9,682,230 |
| 2025-07-25 | 2025-07-23 | 9.250 | 1,067,000 | +4,000 | 0.58% | 9,869,750 |
| 2025-07-24 | 2025-07-22 | 9.380 | 1,063,000 | +4,000 | 0.58% | 9,970,940 |
| 2025-07-21 | 2025-07-17 | 9.740 | 1,059,000 | +14,000 | 0.58% | 10,314,660 |
| 2025-07-18 | 2025-07-16 | 8.850 | 1,045,000 | +56,000 | 0.57% | 9,248,250 |
| 2025-07-16 | 2025-07-14 | 9.640 | 989,000 | -2,000 | 0.54% | 9,533,960 |
| 2025-07-09 | 2025-07-07 | 8.690 | 991,000 | +118,000 | 0.54% | 8,611,790 |
| 2025-07-07 | 2025-07-03 | 9.510 | 873,000 | +188,000 | 0.47% | 8,302,230 |
| 2025-07-04 | 2025-07-02 | 9.600 | 685,000 | +2,000 | 0.37% | 6,576,000 |
| 2025-06-30 | 2025-06-26 | 9.900 | 683,000 | -4,000 | 0.37% | 6,761,700 |
| 2025-06-24 | 2025-06-20 | 9.990 | 687,000 | +8,000 | 0.37% | 6,863,130 |
| 2025-06-20 | 2025-06-18 | 10.200 | 679,000 | +10,000 | 0.37% | 6,925,800 |
| 2025-06-19 | 2025-06-17 | 10.460 | 669,000 | +2,000 | 0.36% | 6,997,740 |
| 2025-06-18 | 2025-06-16 | 10.900 | 667,000 | +2,000 | 0.36% | 7,270,300 |
| 2025-06-16 | 2025-06-12 | 10.260 | 665,000 | +14,000 | 0.36% | 6,822,900 |
| 2025-06-13 | 2025-06-11 | 11.500 | 651,000 | +18,000 | 0.35% | 7,486,500 |
| 2025-06-12 | 2025-06-10 | 11.480 | 633,000 | +8,000 | 0.34% | 7,266,840 |
| 2025-06-11 | 2025-06-09 | 13.560 | 625,000 | -12,000 | 0.34% | 8,475,000 |
| 2025-06-10 | 2025-06-06 | 10.480 | 637,000 | +10,000 | 0.35% | 6,675,760 |
| 2025-06-09 | 2025-06-05 | 10.800 | 627,000 | +4,000 | 0.34% | 6,771,600 |
| 2025-06-06 | 2025-06-04 | 11.200 | 623,000 | +4,000 | 0.34% | 6,977,600 |
| 2025-06-04 | 2025-06-02 | 10.960 | 619,000 | -2,000 | 0.34% | 6,784,240 |
| 2025-06-02 | 2025-05-29 | 11.800 | 621,000 | +4,000 | 0.34% | 7,327,800 |
| 2025-05-30 | 2025-05-28 | 11.900 | 617,000 | -6,000 | 0.34% | 7,342,300 |
| 2025-05-29 | 2025-05-27 | 11.840 | 623,000 | -2,000 | 0.34% | 7,376,320 |
| 2025-05-28 | 2025-05-26 | 11.180 | 625,000 | -4,000 | 0.34% | 6,987,500 |
| 2025-05-27 | 2025-05-23 | 9.700 | 629,000 | +298,000 | 0.34% | 6,101,300 |
| 2025-05-26 | 2025-05-22 | 12.080 | 331,000 | -12,000 | 0.18% | 3,998,480 |
| 2025-05-23 | 2025-05-21 | 6.620 | 343,000 | +6,000 | 0.19% | 2,270,660 |
| 2025-05-21 | 2025-05-19 | 7.340 | 337,000 | -4,000 | 0.18% | 2,473,580 |
| 2025-05-20 | 2025-05-16 | 7.800 | 341,000 | -2,000 | 0.19% | 2,659,800 |
| 2025-05-19 | 2025-05-15 | 7.600 | 343,000 | +12,000 | 0.19% | 2,606,800 |
| 2025-05-15 | 2025-05-13 | 8.720 | 331,000 | +68,000 | 0.18% | 2,886,320 |
| 2025-05-14 | 2025-05-12 | 8.890 | 263,000 | -2,000 | 0.14% | 2,338,070 |
| 2025-05-13 | 2025-05-09 | 8.400 | 265,000 | +2,000 | 0.14% | 2,226,000 |
| 2025-05-12 | 2025-05-08 | 9.360 | 263,000 | +16,000 | 0.14% | 2,461,680 |
| 2025-05-09 | 2025-05-07 | 9.700 | 247,000 | +36,000 | 0.13% | 2,395,900 |
| 2025-05-08 | 2025-05-06 | 11.640 | 211,000 | +6,000 | 0.11% | 2,456,040 |
| 2025-05-06 | 2025-04-30 | 11.800 | 205,000 | +12,000 | 0.11% | 2,419,000 |
| 2025-05-02 | 2025-04-29 | 11.080 | 193,000 | +164,000 | 0.10% | 2,138,440 |
| 2025-04-30 | 2025-04-28 | 11.709 | 29,000 | +6,000 | 0.02% | 339,561 |
| 2025-04-29 | 2025-04-25 | 13.829 | 23,000 | +4,177 | 0.01% | 318,061 |
| 2025-04-28 | 2025-04-24 | 14.939 | 18,823 | -15,851 | 0.01% | 281,198 |
| 2025-04-25 | 2025-04-23 | 11.083 | 34,674 | -42,600 | 0.02% | 384,298 |
| 2025-04-24 | 2025-04-22 | 15.969 | 77,274 | +1,982 | 0.04% | 1,233,963 |
| 2025-04-23 | 2025-04-17 | 17.866 | 75,292 | -225,878 | 0.04% | 1,345,193 |
| 2025-04-22 | 2025-04-16 | 11.588 | 301,170 | -245,691 | 0.17% | 3,489,924 |
| 2025-04-17 | 2025-04-15 | 7.318 | 546,861 | -59,441 | 0.30% | 4,002,002 |
| 2025-04-16 | 2025-04-14 | 4.583 | 606,302 | -3,963 | 0.33% | 2,778,480 |
| 2025-04-14 | 2025-04-10 | 4.007 | 610,265 | +9,907 | 0.33% | 2,445,521 |
| 2025-04-11 | 2025-04-09 | 5.804 | 600,358 | -596,395 | 0.33% | 3,484,500 |
| 2025-04-10 | 2025-04-08 | 3.018 | 1,196,753 | +287,300 | 0.66% | 3,611,920 |
| 2025-04-09 | 2025-04-07 | 1.565 | 909,453 | -3,963 | 0.50% | 1,422,900 |
| 2025-04-08 | 2025-04-03 | 1.615 | 913,416 | +9,907 | 0.50% | 1,475,200 |
| 2025-04-07 | 2025-04-02 | 1.544 | 903,509 | +1,981 | 0.50% | 1,395,360 |
| 2025-04-02 | 2025-03-31 | 1.686 | 901,528 | +3,963 | 0.49% | 1,519,701 |
| 2025-03-26 | 2025-03-24 | 0.717 | 897,565 | -13,869 | 0.49% | 643,260 |
| 2025-03-12 | 2025-03-10 | 0.575 | 911,434 | -41,609 | 0.50% | 524,400 |
| 2025-03-10 | 2025-03-06 | 0.479 | 953,043 | +17,832 | 0.52% | 456,950 |
| 2025-03-03 | 2025-02-27 | 0.454 | 935,211 | +562,712 | 0.51% | 424,800 |
| 2025-02-28 | 2025-02-26 | 0.454 | 372,499 | +231,821 | 0.20% | 169,200 |
| 2025-02-27 | 2025-02-25 | 0.454 | 140,678 | +103,032 | 0.08% | 63,900 |
| 2025-02-26 | 2025-02-24 | 0.454 | 37,646 | +17,832 | 0.02% | 17,100 |
| 2025-02-21 | 2025-02-19 | 0.394 | 19,814 | +9,907 | 0.01% | 7,800 |
| 2025-02-06 | 2025-02-04 | 0.353 | 9,907 | +9,907 | 0.01% | 3,500 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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