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 | 9.290 | 1,518,000 | +0 | 0.30% | 14,102,220 |
| 2025-10-13 | 2025-10-09 | 9.380 | 1,518,000 | +0 | 0.30% | 14,238,840 |
| 2025-10-10 | 2025-10-08 | 10.200 | 1,518,000 | -26,000 | 0.30% | 15,483,600 |
| 2025-10-09 | 2025-10-06 | 10.010 | 1,544,000 | -36,000 | 0.31% | 15,455,440 |
| 2025-10-08 | 2025-10-03 | 10.120 | 1,580,000 | -24,000 | 0.32% | 15,989,600 |
| 2025-10-06 | 2025-10-02 | 10.190 | 1,604,000 | -32,000 | 0.32% | 16,344,760 |
| 2025-10-03 | 2025-09-30 | 9.200 | 1,636,000 | +324,000 | 0.33% | 15,051,200 |
| 2025-10-02 | 2025-09-29 | 8.150 | 1,312,000 | +188,000 | 0.26% | 10,692,800 |
| 2025-09-30 | 2025-09-26 | 7.250 | 1,124,000 | -124,000 | 0.22% | 8,149,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 1,248,000 | +30,000 | 0.25% | 8,486,400 |
| 2025-09-26 | 2025-09-24 | 6.770 | 1,218,000 | +18,000 | 0.24% | 8,245,860 |
| 2025-09-25 | 2025-09-23 | 6.610 | 1,200,000 | -2,000 | 0.24% | 7,932,000 |
| 2025-09-24 | 2025-09-22 | 6.260 | 1,202,000 | -6,000 | 0.24% | 7,524,520 |
| 2025-09-23 | 2025-09-19 | 6.400 | 1,208,000 | -4,000 | 0.24% | 7,731,200 |
| 2025-09-22 | 2025-09-18 | 6.580 | 1,212,000 | -6,000 | 0.24% | 7,974,960 |
| 2025-09-18 | 2025-09-16 | 6.520 | 1,218,000 | -12,000 | 0.24% | 7,941,360 |
| 2025-09-17 | 2025-09-15 | 7.000 | 1,230,000 | -2,000 | 0.25% | 8,610,000 |
| 2025-09-15 | 2025-09-11 | 6.520 | 1,232,000 | +24,000 | 0.25% | 8,032,640 |
| 2025-09-12 | 2025-09-10 | 6.290 | 1,208,000 | +22,000 | 0.24% | 7,598,320 |
| 2025-09-11 | 2025-09-09 | 6.240 | 1,186,000 | -94,000 | 0.24% | 7,400,640 |
| 2025-09-10 | 2025-09-08 | 7.140 | 1,280,000 | -16,000 | 0.26% | 9,139,200 |
| 2025-09-09 | 2025-09-05 | 8.100 | 1,296,000 | +44,000 | 0.26% | 10,497,600 |
| 2025-09-08 | 2025-09-04 | 8.380 | 1,252,000 | +4,000 | 0.25% | 10,491,760 |
| 2025-09-05 | 2025-09-03 | 8.440 | 1,248,000 | +30,000 | 0.25% | 10,533,120 |
| 2025-09-04 | 2025-09-02 | 8.590 | 1,218,000 | +8,000 | 0.24% | 10,462,620 |
| 2025-09-03 | 2025-09-01 | 8.710 | 1,210,000 | -38,000 | 0.24% | 10,539,100 |
| 2025-09-02 | 2025-08-29 | 8.100 | 1,248,000 | -18,000 | 0.25% | 10,108,800 |
| 2025-09-01 | 2025-08-28 | 8.160 | 1,266,000 | -6,000 | 0.25% | 10,330,560 |
| 2025-08-29 | 2025-08-27 | 8.080 | 1,272,000 | +18,000 | 0.25% | 10,277,760 |
| 2025-08-28 | 2025-08-26 | 8.400 | 1,254,000 | +40,000 | 0.25% | 10,533,600 |
| 2025-08-27 | 2025-08-25 | 9.040 | 1,214,000 | +60,000 | 0.24% | 10,974,560 |
| 2025-08-26 | 2025-08-22 | 8.700 | 1,154,000 | -14,000 | 0.23% | 10,039,800 |
| 2025-08-25 | 2025-08-21 | 8.260 | 1,168,000 | +4,000 | 0.23% | 9,647,680 |
| 2025-08-22 | 2025-08-20 | 8.280 | 1,164,000 | -32,000 | 0.23% | 9,637,920 |
| 2025-08-21 | 2025-08-19 | 8.150 | 1,196,000 | +60,000 | 0.24% | 9,747,400 |
| 2025-08-20 | 2025-08-18 | 8.270 | 1,136,000 | +8,000 | 0.23% | 9,394,720 |
| 2025-08-19 | 2025-08-15 | 8.310 | 1,128,000 | +14,000 | 0.23% | 9,373,680 |
| 2025-08-18 | 2025-08-14 | 8.300 | 1,114,000 | +6,000 | 0.22% | 9,246,200 |
| 2025-08-15 | 2025-08-13 | 8.310 | 1,108,000 | -48,000 | 0.22% | 9,207,480 |
| 2025-08-14 | 2025-08-12 | 8.890 | 1,156,000 | +2,000 | 0.23% | 10,276,840 |
| 2025-08-13 | 2025-08-11 | 8.930 | 1,154,000 | -38,000 | 0.23% | 10,305,220 |
| 2025-08-12 | 2025-08-08 | 8.850 | 1,192,000 | -6,000 | 0.24% | 10,549,200 |
| 2025-08-11 | 2025-08-07 | 9.010 | 1,198,000 | -16,000 | 0.24% | 10,793,980 |
| 2025-08-08 | 2025-08-06 | 9.780 | 1,214,000 | -18,000 | 0.24% | 11,872,920 |
| 2025-08-07 | 2025-08-05 | 9.300 | 1,232,000 | +34,000 | 0.25% | 11,457,600 |
| 2025-08-06 | 2025-08-04 | 9.140 | 1,198,000 | -2,000 | 0.24% | 10,949,720 |
| 2025-08-05 | 2025-08-01 | 7.990 | 1,200,000 | +16,000 | 0.24% | 9,588,000 |
| 2025-08-04 | 2025-07-31 | 7.610 | 1,184,000 | +4,000 | 0.24% | 9,010,240 |
| 2025-08-01 | 2025-07-30 | 7.600 | 1,180,000 | +24,000 | 0.24% | 8,968,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 1,156,000 | +58,000 | 0.23% | 7,883,920 |
| 2025-07-30 | 2025-07-28 | 6.400 | 1,098,000 | -98,000 | 0.22% | 7,027,200 |
| 2025-07-29 | 2025-07-25 | 4.690 | 1,196,000 | +4,000 | 0.24% | 5,609,240 |
| 2025-07-28 | 2025-07-24 | 4.680 | 1,192,000 | -4,000 | 0.24% | 5,578,560 |
| 2025-07-25 | 2025-07-23 | 4.750 | 1,196,000 | +92,000 | 0.24% | 5,681,000 |
| 2025-07-24 | 2025-07-22 | 4.610 | 1,104,000 | +56,000 | 0.22% | 5,089,440 |
| 2025-07-23 | 2025-07-21 | 4.640 | 1,048,000 | -116,000 | 0.21% | 4,862,720 |
| 2025-07-22 | 2025-07-18 | 4.790 | 1,164,000 | -30,000 | 0.23% | 5,575,560 |
| 2025-07-21 | 2025-07-17 | 4.600 | 1,194,000 | +66,000 | 0.24% | 5,492,400 |
| 2025-07-18 | 2025-07-16 | 4.810 | 1,128,000 | +30,000 | 0.23% | 5,425,680 |
| 2025-07-16 | 2025-07-14 | 4.410 | 1,098,000 | -84,000 | 0.22% | 4,842,180 |
| 2025-07-15 | 2025-07-11 | 4.570 | 1,182,000 | +40,000 | 0.24% | 5,401,740 |
| 2025-07-14 | 2025-07-10 | 4.560 | 1,142,000 | +36,000 | 0.23% | 5,207,520 |
| 2025-07-11 | 2025-07-09 | 4.560 | 1,106,000 | -22,000 | 0.22% | 5,043,360 |
| 2025-07-10 | 2025-07-08 | 4.960 | 1,128,000 | -108,000 | 0.23% | 5,594,880 |
| 2025-07-09 | 2025-07-07 | 4.260 | 1,236,000 | +102,000 | 0.25% | 5,265,360 |
| 2025-07-08 | 2025-07-04 | 3.910 | 1,134,000 | +42,000 | 0.23% | 4,433,940 |
| 2025-07-07 | 2025-07-03 | 4.030 | 1,092,000 | +28,000 | 0.22% | 4,400,760 |
| 2025-07-04 | 2025-07-02 | 4.230 | 1,064,000 | -20,000 | 0.21% | 4,500,720 |
| 2025-07-03 | 2025-06-30 | 4.950 | 1,084,000 | +110,000 | 0.22% | 5,365,800 |
| 2025-07-02 | 2025-06-27 | 4.730 | 974,000 | +20,000 | 0.19% | 4,607,020 |
| 2025-06-30 | 2025-06-26 | 4.120 | 954,000 | +26,000 | 0.19% | 3,930,480 |
| 2025-06-27 | 2025-06-25 | 4.250 | 928,000 | -20,000 | 0.19% | 3,944,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 948,000 | -50,000 | 0.19% | 3,431,760 |
| 2025-06-25 | 2025-06-23 | 3.460 | 998,000 | +24,000 | 0.20% | 3,453,080 |
| 2025-06-24 | 2025-06-20 | 3.430 | 974,000 | -20,000 | 0.19% | 3,340,820 |
| 2025-06-23 | 2025-06-19 | 3.110 | 994,000 | -184,000 | 0.20% | 3,091,340 |
| 2025-06-20 | 2025-06-18 | 3.790 | 1,178,000 | -38,000 | 0.24% | 4,464,620 |
| 2025-06-19 | 2025-06-17 | 2.890 | 1,216,000 | +34,000 | 0.24% | 3,514,240 |
| 2025-06-18 | 2025-06-16 | 2.050 | 1,182,000 | -104,000 | 0.24% | 2,423,100 |
| 2025-06-17 | 2025-06-13 | 1.970 | 1,286,000 | +278,000 | 0.26% | 2,533,420 |
| 2025-06-16 | 2025-06-12 | 1.390 | 1,008,000 | +14,000 | 0.20% | 1,401,120 |
| 2025-06-13 | 2025-06-11 | 1.280 | 994,000 | -2,000 | 0.20% | 1,272,320 |
| 2025-06-12 | 2025-06-10 | 1.230 | 996,000 | -2,000 | 0.20% | 1,225,080 |
| 2025-06-11 | 2025-06-09 | 1.270 | 998,000 | +4,000 | 0.20% | 1,267,460 |
| 2025-06-10 | 2025-06-06 | 1.270 | 994,000 | -4,000 | 0.20% | 1,262,380 |
| 2025-06-09 | 2025-06-05 | 1.270 | 998,000 | +6,000 | 0.20% | 1,267,460 |
| 2025-06-06 | 2025-06-04 | 1.330 | 992,000 | +12,000 | 0.20% | 1,319,360 |
| 2025-06-05 | 2025-06-03 | 1.190 | 980,000 | +8,000 | 0.20% | 1,166,200 |
| 2025-06-04 | 2025-06-02 | 1.160 | 972,000 | +2,000 | 0.19% | 1,127,520 |
| 2025-06-03 | 2025-05-30 | 1.040 | 970,000 | +2,000 | 0.19% | 1,008,800 |
| 2025-06-02 | 2025-05-29 | 1.110 | 968,000 | +80,000 | 0.19% | 1,074,480 |
| 2025-05-29 | 2025-05-27 | 1.200 | 888,000 | -6,000 | 0.18% | 1,065,600 |
| 2025-05-27 | 2025-05-23 | 1.250 | 894,000 | +20,000 | 0.18% | 1,117,500 |
| 2025-05-26 | 2025-05-22 | 1.310 | 874,000 | +50,000 | 0.17% | 1,144,940 |
| 2025-05-23 | 2025-05-21 | 1.340 | 824,000 | +96,000 | 0.16% | 1,104,160 |
| 2025-05-22 | 2025-05-20 | 1.380 | 728,000 | -2,000 | 0.15% | 1,004,640 |
| 2025-05-21 | 2025-05-19 | 1.330 | 730,000 | +92,000 | 0.15% | 970,900 |
| 2025-05-20 | 2025-05-16 | 1.320 | 638,000 | +78,000 | 0.13% | 842,160 |
| 2025-05-19 | 2025-05-15 | 1.350 | 560,000 | +212,000 | 0.11% | 756,000 |
| 2025-05-16 | 2025-05-14 | 1.350 | 348,000 | -4,000 | 0.07% | 469,800 |
| 2025-05-15 | 2025-05-13 | 1.320 | 352,000 | +84,000 | 0.07% | 464,640 |
| 2025-05-14 | 2025-05-12 | 1.500 | 268,000 | -30,000 | 0.05% | 402,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 298,000 | +96,000 | 0.06% | 318,860 |
| 2025-05-12 | 2025-05-08 | 0.820 | 202,000 | +48,000 | 0.04% | 165,640 |
| 2025-05-09 | 2025-05-07 | 0.950 | 154,000 | +4,000 | 0.03% | 146,300 |
| 2025-05-08 | 2025-05-06 | 0.980 | 150,000 | +150,000 | 0.03% | 147,000 |
| 2025-04-11 | 2025-04-09 | 0.460 | 0 | -1,500,000 | ||
| 2023-08-29 | 2023-08-25 | 0.700 | 1,500,000 | +1,500,000 | 0.30% | 1,050,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy