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 | 12.650 | 165,697 | +0 | 0.01% | 2,096,067 |
| 2025-10-13 | 2025-10-09 | 12.790 | 165,697 | +0 | 0.01% | 2,119,265 |
| 2025-10-10 | 2025-10-08 | 12.220 | 165,697 | +0 | 0.01% | 2,024,817 |
| 2025-10-09 | 2025-10-06 | 12.230 | 165,697 | +0 | 0.01% | 2,026,474 |
| 2025-10-08 | 2025-10-03 | 12.140 | 165,697 | +60,000 | 0.01% | 2,011,562 |
| 2025-10-03 | 2025-09-30 | 12.100 | 105,697 | -1,000 | 0.00% | 1,278,934 |
| 2025-10-02 | 2025-09-29 | 11.820 | 106,697 | +20,200 | 0.00% | 1,261,159 |
| 2025-09-30 | 2025-09-26 | 11.760 | 86,497 | +600 | 0.00% | 1,017,205 |
| 2025-09-29 | 2025-09-25 | 11.700 | 85,897 | +1,000 | 0.00% | 1,004,995 |
| 2025-09-26 | 2025-09-24 | 11.850 | 84,897 | +20,000 | 0.00% | 1,006,029 |
| 2025-09-22 | 2025-09-18 | 12.160 | 64,897 | +200 | 0.00% | 789,148 |
| 2025-09-18 | 2025-09-16 | 12.160 | 64,697 | +200 | 0.00% | 786,716 |
| 2025-09-17 | 2025-09-15 | 12.240 | 64,497 | +400 | 0.00% | 789,443 |
| 2025-09-16 | 2025-09-12 | 12.370 | 64,097 | -4,200 | 0.00% | 792,880 |
| 2025-09-12 | 2025-09-10 | 12.340 | 68,297 | +600 | 0.00% | 842,785 |
| 2025-09-11 | 2025-09-09 | 12.150 | 67,697 | +1,000 | 0.00% | 822,519 |
| 2025-09-10 | 2025-09-08 | 12.170 | 66,697 | +8,400 | 0.00% | 811,702 |
| 2025-09-08 | 2025-09-04 | 12.040 | 58,297 | +600 | 0.00% | 701,896 |
| 2025-09-05 | 2025-09-03 | 12.150 | 57,697 | +400 | 0.00% | 701,019 |
| 2025-09-04 | 2025-09-02 | 13.132 | 57,297 | +1,000 | 0.00% | 752,443 |
| 2025-09-03 | 2025-09-01 | 13.029 | 56,297 | +561 | 0.00% | 733,503 |
| 2025-09-02 | 2025-08-29 | 13.256 | 55,736 | +582 | 0.00% | 738,843 |
| 2025-08-28 | 2025-08-26 | 13.246 | 55,154 | +4,265 | 0.00% | 730,559 |
| 2025-08-27 | 2025-08-25 | 13.411 | 50,889 | +1,551 | 0.00% | 682,465 |
| 2025-08-26 | 2025-08-22 | 13.720 | 49,338 | +970 | 0.00% | 676,934 |
| 2025-08-25 | 2025-08-21 | 13.947 | 48,368 | -194 | 0.00% | 674,603 |
| 2025-08-20 | 2025-08-18 | 12.596 | 48,562 | +194 | 0.00% | 611,682 |
| 2025-08-18 | 2025-08-14 | 13.194 | 48,368 | -1,551 | 0.00% | 638,178 |
| 2025-08-13 | 2025-08-11 | 13.215 | 49,919 | +1,551 | 0.00% | 659,672 |
| 2025-08-11 | 2025-08-07 | 13.225 | 48,368 | +194 | 0.00% | 639,675 |
| 2025-08-06 | 2025-08-04 | 12.647 | 48,174 | +775 | 0.00% | 609,279 |
| 2025-08-01 | 2025-07-30 | 12.627 | 47,399 | +969 | 0.00% | 598,500 |
| 2025-07-28 | 2025-07-24 | 12.606 | 46,430 | +1,551 | 0.00% | 585,306 |
| 2025-07-25 | 2025-07-23 | 12.565 | 44,879 | +970 | 0.00% | 563,902 |
| 2025-07-22 | 2025-07-18 | 12.709 | 43,909 | +969 | 0.00% | 558,056 |
| 2025-07-17 | 2025-07-15 | 12.813 | 42,940 | -3,296 | 0.00% | 550,170 |
| 2025-07-15 | 2025-07-11 | 12.689 | 46,236 | +194 | 0.00% | 586,676 |
| 2025-07-10 | 2025-07-08 | 12.751 | 46,042 | -3,877 | 0.00% | 587,065 |
| 2025-07-04 | 2025-07-02 | 12.647 | 49,919 | -2,133 | 0.00% | 631,349 |
| 2025-07-03 | 2025-06-30 | 12.482 | 52,052 | +4,459 | 0.00% | 649,735 |
| 2025-06-30 | 2025-06-26 | 12.771 | 47,593 | +776 | 0.00% | 607,823 |
| 2025-06-26 | 2025-06-24 | 12.462 | 46,817 | +5,040 | 0.00% | 583,423 |
| 2025-06-25 | 2025-06-23 | 12.132 | 41,777 | -194 | 0.00% | 506,825 |
| 2025-06-19 | 2025-06-17 | 11.740 | 41,971 | +27,918 | 0.00% | 492,725 |
| 2025-04-24 | 2025-04-22 | 10.770 | 14,053 | +194 | 0.00% | 151,350 |
| 2025-04-14 | 2025-04-10 | 10.687 | 13,859 | +2,326 | 0.00% | 148,117 |
| 2025-03-24 | 2025-03-20 | 12.503 | 11,533 | -969 | 0.00% | 144,198 |
| 2025-03-20 | 2025-03-18 | 12.524 | 12,502 | +194 | 0.00% | 156,571 |
| 2025-03-19 | 2025-03-17 | 12.379 | 12,308 | -87,243 | 0.00% | 152,364 |
| 2025-03-17 | 2025-03-13 | 12.276 | 99,551 | -1,938 | 0.00% | 1,222,097 |
| 2025-03-14 | 2025-03-12 | 12.173 | 101,489 | +1,938 | 0.00% | 1,235,419 |
| 2025-03-11 | 2025-03-07 | 12.090 | 99,551 | +87,243 | 0.00% | 1,203,612 |
| 2025-03-06 | 2025-03-04 | 12.496 | 12,308 | -8,724 | 0.00% | 153,795 |
| 2025-03-05 | 2025-03-03 | 12.453 | 21,032 | -74,353 | 0.00% | 261,909 |
| 2025-03-03 | 2025-02-27 | 12.432 | 95,385 | -1,876 | 0.00% | 1,185,786 |
| 2025-02-28 | 2025-02-26 | 12.133 | 97,261 | -1,688 | 0.00% | 1,180,073 |
| 2025-02-26 | 2025-02-24 | 12.069 | 98,949 | +80,287 | 0.00% | 1,194,224 |
| 2025-02-24 | 2025-02-20 | 11.259 | 18,662 | -750 | 0.00% | 210,112 |
| 2025-02-19 | 2025-02-17 | 10.747 | 19,412 | +375 | 0.00% | 208,621 |
| 2025-02-17 | 2025-02-13 | 10.544 | 19,037 | +375 | 0.00% | 200,735 |
| 2025-02-14 | 2025-02-12 | 10.640 | 18,662 | -750 | 0.00% | 198,571 |
| 2025-02-11 | 2025-02-07 | 10.438 | 19,412 | -7,504 | 0.00% | 202,619 |
| 2025-02-07 | 2025-02-05 | 10.598 | 26,916 | -375 | 0.00% | 285,249 |
| 2025-02-06 | 2025-02-04 | 10.566 | 27,291 | +4,877 | 0.00% | 288,351 |
| 2025-02-03 | 2025-01-24 | 10.448 | 22,414 | +3,002 | 0.00% | 234,193 |
| 2025-01-14 | 2025-01-10 | 10.480 | 19,412 | -188 | 0.00% | 203,447 |
| 2025-01-03 | 2024-12-31 | 10.512 | 19,600 | -1,126 | 0.00% | 206,044 |
| 2024-11-22 | 2024-11-20 | 10.129 | 20,726 | -375 | 0.00% | 209,926 |
| 2024-11-21 | 2024-11-19 | 10.150 | 21,101 | -375 | 0.00% | 214,175 |
| 2024-11-20 | 2024-11-18 | 10.161 | 21,476 | +750 | 0.00% | 218,210 |
| 2024-11-19 | 2024-11-15 | 10.129 | 20,726 | -375 | 0.00% | 209,926 |
| 2024-11-14 | 2024-11-12 | 10.203 | 21,101 | +188 | 0.00% | 215,299 |
| 2024-11-13 | 2024-11-11 | 10.353 | 20,913 | +938 | 0.00% | 216,503 |
| 2024-11-12 | 2024-11-08 | 10.406 | 19,975 | +938 | 0.00% | 207,857 |
| 2024-11-01 | 2024-10-30 | 10.363 | 19,037 | +187 | 0.00% | 197,284 |
| 2024-10-28 | 2024-10-24 | 10.662 | 18,850 | +938 | 0.00% | 200,974 |
| 2024-10-24 | 2024-10-22 | 10.619 | 17,912 | +938 | 0.00% | 190,209 |
| 2024-10-23 | 2024-10-21 | 10.704 | 16,974 | +1,126 | 0.00% | 181,696 |
| 2024-10-22 | 2024-10-18 | 11.110 | 15,848 | -1,501 | 0.00% | 176,064 |
| 2024-10-21 | 2024-10-17 | 10.811 | 17,349 | -1,125 | 0.00% | 187,560 |
| 2024-10-18 | 2024-10-16 | 10.608 | 18,474 | +937 | 0.00% | 195,980 |
| 2024-10-14 | 2024-10-09 | 10.662 | 17,537 | +188 | 0.00% | 186,975 |
| 2024-10-10 | 2024-10-08 | 10.896 | 17,349 | -3,189 | 0.00% | 189,040 |
| 2024-10-07 | 2024-10-03 | 10.854 | 20,538 | -375 | 0.00% | 222,912 |
| 2024-10-04 | 2024-10-02 | 10.982 | 20,913 | -1,126 | 0.00% | 229,658 |
| 2024-10-02 | 2024-09-27 | 10.544 | 22,039 | +2,251 | 0.00% | 232,389 |
| 2024-09-04 | 2024-09-02 | 10.874 | 19,788 | +620 | 0.00% | 215,181 |
| 2024-09-03 | 2024-08-30 | 10.896 | 19,168 | +3,634 | 0.00% | 208,861 |
| 2024-09-02 | 2024-08-29 | 10.885 | 15,534 | -181 | 0.00% | 169,092 |
| 2024-08-29 | 2024-08-27 | 10.786 | 15,715 | -364 | 0.00% | 169,506 |
| 2024-08-07 | 2024-08-05 | 10.357 | 16,079 | +182 | 0.00% | 166,530 |
| 2024-08-01 | 2024-07-30 | 10.610 | 15,897 | +182 | 0.00% | 168,670 |
| 2024-07-30 | 2024-07-26 | 10.698 | 15,715 | +1,817 | 0.00% | 168,122 |
| 2024-07-16 | 2024-07-12 | 11.006 | 13,898 | -3,089 | 0.00% | 152,967 |
| 2024-07-08 | 2024-07-04 | 11.094 | 16,987 | +3,089 | 0.00% | 188,461 |
| 2024-06-28 | 2024-06-26 | 10.951 | 13,898 | -909 | 0.00% | 152,202 |
| 2024-06-21 | 2024-06-19 | 10.786 | 14,807 | +182 | 0.00% | 159,712 |
| 2024-06-18 | 2024-06-14 | 10.786 | 14,625 | +908 | 0.00% | 157,749 |
| 2024-05-21 | 2024-05-17 | 11.777 | 13,717 | -1,817 | 0.00% | 161,543 |
| 2024-05-20 | 2024-05-16 | 11.535 | 15,534 | +3,998 | 0.00% | 179,180 |
| 2024-05-16 | 2024-05-13 | 11.535 | 11,536 | +1,817 | 0.00% | 133,064 |
| 2024-05-10 | 2024-05-08 | 11.227 | 9,719 | -182 | 0.00% | 109,110 |
| 2024-05-09 | 2024-05-07 | 11.337 | 9,901 | +182 | 0.00% | 112,243 |
| 2024-05-08 | 2024-05-06 | 11.271 | 9,719 | +182 | 0.00% | 109,538 |
| 2024-05-06 | 2024-05-02 | 11.116 | 9,537 | -909 | 0.00% | 106,017 |
| 2024-05-02 | 2024-04-29 | 10.819 | 10,446 | -363 | 0.00% | 113,018 |
| 2024-04-30 | 2024-04-26 | 10.588 | 10,809 | -1,454 | 0.00% | 114,447 |
| 2024-04-25 | 2024-04-23 | 10.214 | 12,263 | +1,454 | 0.00% | 125,253 |
| 2024-03-25 | 2024-03-21 | 10.577 | 10,809 | -3,634 | 0.00% | 114,328 |
| 2024-03-18 | 2024-03-14 | 10.137 | 14,443 | +3,634 | 0.00% | 146,407 |
| 2024-03-15 | 2024-03-13 | 10.236 | 10,809 | +182 | 0.00% | 110,640 |
| 2024-03-14 | 2024-03-12 | 10.434 | 10,627 | +181 | 0.00% | 110,883 |
| 2024-03-11 | 2024-03-07 | 10.500 | 10,446 | -545 | 0.00% | 109,684 |
| 2024-03-06 | 2024-03-04 | 11.255 | 10,991 | +200 | 0.00% | 123,706 |
| 2024-02-27 | 2024-02-23 | 11.199 | 10,791 | +535 | 0.00% | 120,851 |
| 2024-02-23 | 2024-02-21 | 10.627 | 10,256 | +4,104 | 0.00% | 108,995 |
| 2024-02-08 | 2024-02-06 | 10.078 | 6,152 | -5,352 | 0.00% | 62,001 |
| 2024-02-02 | 2024-01-31 | 9.977 | 11,504 | +5,352 | 0.00% | 114,778 |
| 2024-01-26 | 2024-01-24 | 10.168 | 6,152 | -8,921 | 0.00% | 62,553 |
| 2024-01-24 | 2024-01-22 | 9.809 | 15,073 | +8,921 | 0.00% | 147,853 |
| 2023-12-20 | 2023-12-18 | 10.527 | 6,152 | -179 | 0.00% | 64,759 |
| 2023-11-30 | 2023-11-28 | 10.930 | 6,331 | -178 | 0.00% | 69,199 |
| 2023-11-28 | 2023-11-24 | 10.784 | 6,509 | +178 | 0.00% | 70,196 |
| 2023-11-20 | 2023-11-16 | 10.762 | 6,331 | -1,427 | 0.00% | 68,134 |
| 2023-11-15 | 2023-11-13 | 10.482 | 7,758 | +178 | 0.00% | 81,317 |
| 2023-11-14 | 2023-11-10 | 10.134 | 7,580 | +892 | 0.00% | 76,817 |
| 2023-11-13 | 2023-11-09 | 10.493 | 6,688 | +536 | 0.00% | 70,177 |
| 2023-11-10 | 2023-11-08 | 10.684 | 6,152 | +535 | 0.00% | 65,725 |
| 2023-11-08 | 2023-11-06 | 10.953 | 5,617 | -714 | 0.00% | 61,521 |
| 2023-10-31 | 2023-10-27 | 10.706 | 6,331 | -2,497 | 0.00% | 67,779 |
| 2023-10-30 | 2023-10-26 | 10.392 | 8,828 | +1,248 | 0.00% | 91,741 |
| 2023-10-27 | 2023-10-25 | 10.515 | 7,580 | +536 | 0.00% | 79,706 |
| 2023-10-26 | 2023-10-24 | 10.627 | 7,044 | +713 | 0.00% | 74,860 |
| 2023-10-25 | 2023-10-20 | 10.616 | 6,331 | +714 | 0.00% | 67,212 |
| 2023-10-24 | 2023-10-19 | 10.852 | 5,617 | +357 | 0.00% | 60,954 |
| 2023-10-17 | 2023-10-13 | 11.154 | 5,260 | +357 | 0.00% | 58,672 |
| 2023-10-11 | 2023-10-09 | 11.278 | 4,903 | -714 | 0.00% | 55,294 |
| 2023-10-05 | 2023-10-03 | 10.751 | 5,617 | +714 | 0.00% | 60,387 |
| 2023-09-14 | 2023-09-12 | 11.132 | 4,903 | -1,428 | 0.00% | 54,580 |
| 2023-09-11 | 2023-09-06 | 12.614 | 6,331 | +714 | 0.00% | 79,861 |
| 2023-09-07 | 2023-09-05 | 12.591 | 5,617 | +186 | 0.00% | 70,724 |
| 2023-08-31 | 2023-08-29 | 13.009 | 5,431 | +172 | 0.00% | 70,649 |
| 2023-08-30 | 2023-08-28 | 12.777 | 5,259 | +518 | 0.00% | 67,192 |
| 2023-08-16 | 2023-08-14 | 13.890 | 4,741 | -173 | 0.00% | 65,851 |
| 2023-08-10 | 2023-08-08 | 13.774 | 4,914 | +173 | 0.00% | 67,684 |
| 2023-08-03 | 2023-08-01 | 14.261 | 4,741 | -173 | 0.00% | 67,610 |
| 2023-08-02 | 2023-07-31 | 13.866 | 4,914 | +173 | 0.00% | 68,140 |
| 2023-07-31 | 2023-07-27 | 14.122 | 4,741 | -1,035 | 0.00% | 66,950 |
| 2023-07-28 | 2023-07-26 | 14.191 | 5,776 | -690 | 0.00% | 81,968 |
| 2023-07-27 | 2023-07-25 | 14.098 | 6,466 | +345 | 0.00% | 91,160 |
| 2023-07-26 | 2023-07-24 | 14.145 | 6,121 | -173 | 0.00% | 86,580 |
| 2023-07-25 | 2023-07-21 | 13.959 | 6,294 | -517 | 0.00% | 87,859 |
| 2023-07-20 | 2023-07-18 | 13.635 | 6,811 | +1,897 | 0.00% | 92,865 |
| 2023-07-12 | 2023-07-10 | 12.498 | 4,914 | +173 | 0.00% | 61,417 |
| 2023-07-11 | 2023-07-07 | 12.197 | 4,741 | -863 | 0.00% | 57,826 |
| 2023-07-04 | 2023-06-30 | 12.545 | 5,604 | +764 | 0.00% | 70,301 |
| 2023-06-20 | 2023-06-16 | 11.826 | 4,840 | +172 | 0.00% | 57,237 |
| 2023-06-13 | 2023-06-09 | 12.058 | 4,668 | -172 | 0.00% | 56,286 |
| 2023-06-05 | 2023-06-01 | 11.374 | 4,840 | -173 | 0.00% | 55,049 |
| 2023-06-02 | 2023-05-31 | 11.374 | 5,013 | +173 | 0.00% | 57,017 |
| 2023-05-12 | 2023-05-10 | 12.174 | 4,840 | +172 | 0.00% | 58,921 |
| 2023-05-10 | 2023-05-08 | 12.266 | 4,668 | -1,035 | 0.00% | 57,260 |
| 2023-05-03 | 2023-04-28 | 11.965 | 5,703 | -690 | 0.00% | 68,237 |
| 2023-04-24 | 2023-04-20 | 11.965 | 6,393 | -172 | 0.00% | 76,493 |
| 2023-04-18 | 2023-04-14 | 11.501 | 6,565 | +172 | 0.00% | 75,506 |
| 2023-04-14 | 2023-04-12 | 11.687 | 6,393 | +1,725 | 0.00% | 74,714 |
| 2023-03-07 | 2023-03-03 | 13.101 | 4,668 | +173 | 0.00% | 61,157 |
| 2023-03-02 | 2023-02-28 | 13.044 | 4,495 | -1,801 | 0.00% | 58,632 |
| 2023-03-01 | 2023-02-27 | 13.209 | 6,296 | -170 | 0.00% | 83,162 |
| 2023-02-28 | 2023-02-24 | 13.232 | 6,466 | +2,888 | 0.00% | 85,559 |
| 2023-02-23 | 2023-02-21 | 13.020 | 3,578 | -679 | 0.00% | 46,587 |
| 2023-02-21 | 2023-02-17 | 12.479 | 4,257 | +4,257 | 0.00% | 53,122 |
| 2023-02-15 | 2023-02-13 | 12.055 | 0 | -510 | ||
| 2023-02-07 | 2023-02-03 | 11.914 | 510 | +510 | 0.00% | 6,076 |
| 2022-06-29 | 2022-06-27 | 13.979 | 0 | -159 | ||
| 2022-06-28 | 2022-06-24 | 14.156 | 159 | +159 | 0.00% | 2,251 |
| 2019-03-18 | 2019-03-14 | 36.142 | 0 | -572 | ||
| 2019-03-12 | 2019-03-08 | 39.054 | 572 | +14 | 0.00% | 22,339 |
| 2019-03-01 | 2019-02-27 | 40.273 | 558 | +558 | 0.00% | 22,472 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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