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 | 1.020 | 481,814 | +0 | 2.50% | 491,450 |
| 2025-10-13 | 2025-10-09 | 1.040 | 481,814 | +0 | 2.50% | 501,087 |
| 2025-10-10 | 2025-10-08 | 0.960 | 481,814 | -5,500 | 2.50% | 462,541 |
| 2025-10-03 | 2025-09-30 | 0.960 | 487,314 | -50,000 | 2.53% | 467,821 |
| 2025-10-02 | 2025-09-29 | 0.880 | 537,314 | +26,500 | 2.79% | 472,836 |
| 2025-09-30 | 2025-09-26 | 0.890 | 510,814 | +1,000 | 2.65% | 454,624 |
| 2025-09-29 | 2025-09-25 | 0.890 | 509,814 | +22,000 | 2.65% | 453,734 |
| 2025-09-25 | 2025-09-23 | 0.930 | 487,814 | +1,500 | 2.53% | 453,667 |
| 2025-09-24 | 2025-09-22 | 0.960 | 486,314 | +12,000 | 2.53% | 466,861 |
| 2025-09-22 | 2025-09-18 | 1.020 | 474,314 | +5,000 | 2.46% | 483,800 |
| 2025-09-18 | 2025-09-16 | 1.020 | 469,314 | -3,000 | 2.44% | 478,700 |
| 2025-09-09 | 2025-09-05 | 1.040 | 472,314 | -5,000 | 2.45% | 491,207 |
| 2025-09-08 | 2025-09-04 | 1.000 | 477,314 | -10,000 | 2.48% | 477,314 |
| 2025-09-05 | 2025-09-03 | 0.980 | 487,314 | -5,000 | 2.53% | 477,568 |
| 2025-09-04 | 2025-09-02 | 0.960 | 492,314 | -14,500 | 2.56% | 472,621 |
| 2025-09-02 | 2025-08-29 | 1.000 | 506,814 | -3,000 | 2.63% | 506,814 |
| 2025-09-01 | 2025-08-28 | 1.000 | 509,814 | -15,000 | 2.65% | 509,814 |
| 2025-08-28 | 2025-08-26 | 1.040 | 524,814 | -1,000 | 2.73% | 545,807 |
| 2025-08-27 | 2025-08-25 | 0.960 | 525,814 | +10,500 | 2.73% | 504,781 |
| 2025-08-25 | 2025-08-21 | 1.020 | 515,314 | +500 | 2.68% | 525,620 |
| 2025-08-22 | 2025-08-20 | 1.060 | 514,814 | +5,500 | 2.67% | 545,703 |
| 2025-08-20 | 2025-08-18 | 1.040 | 509,314 | +3,500 | 2.64% | 529,687 |
| 2025-08-19 | 2025-08-15 | 1.060 | 505,814 | -4,000 | 2.63% | 536,163 |
| 2025-08-18 | 2025-08-14 | 1.080 | 509,814 | -13,500 | 2.65% | 550,599 |
| 2025-08-15 | 2025-08-13 | 1.020 | 523,314 | +12,500 | 2.72% | 533,780 |
| 2025-08-14 | 2025-08-12 | 1.020 | 510,814 | -242,000 | 2.65% | 521,030 |
| 2025-08-13 | 2025-08-11 | 1.200 | 752,814 | +84,000 | 3.91% | 903,377 |
| 2025-08-12 | 2025-08-08 | 1.480 | 668,814 | +1,500 | 3.47% | 989,845 |
| 2025-08-11 | 2025-08-07 | 1.460 | 667,314 | +19,000 | 3.47% | 974,278 |
| 2025-08-08 | 2025-08-06 | 1.500 | 648,314 | +19,000 | 3.37% | 972,471 |
| 2025-08-07 | 2025-08-05 | 1.660 | 629,314 | -10,000 | 3.43% | 1,044,661 |
| 2025-08-06 | 2025-08-04 | 1.500 | 639,314 | +5,000 | 3.49% | 958,971 |
| 2025-08-05 | 2025-08-01 | 1.540 | 634,314 | +500 | 3.46% | 976,844 |
| 2025-08-04 | 2025-07-31 | 1.520 | 633,814 | +25,000 | 3.46% | 963,397 |
| 2025-08-01 | 2025-07-30 | 1.640 | 608,814 | -10,000 | 3.32% | 998,455 |
| 2025-07-31 | 2025-07-29 | 1.560 | 618,814 | +5,500 | 3.37% | 965,350 |
| 2025-07-30 | 2025-07-28 | 1.600 | 613,314 | +10,500 | 3.34% | 981,302 |
| 2025-07-29 | 2025-07-25 | 1.580 | 602,814 | +55,500 | 3.29% | 952,446 |
| 2025-07-28 | 2025-07-24 | 1.820 | 547,314 | -15,500 | 2.98% | 996,111 |
| 2025-07-25 | 2025-07-23 | 1.820 | 562,814 | +500 | 3.07% | 1,024,321 |
| 2025-07-24 | 2025-07-22 | 1.880 | 562,314 | +63,000 | 3.07% | 1,057,150 |
| 2025-07-23 | 2025-07-21 | 2.120 | 499,314 | -9,000 | 2.72% | 1,058,546 |
| 2025-07-22 | 2025-07-18 | 2.000 | 508,314 | -9,000 | 2.77% | 1,016,628 |
| 2025-07-18 | 2025-07-16 | 1.540 | 517,314 | +500 | 2.82% | 796,664 |
| 2025-07-17 | 2025-07-15 | 1.540 | 516,814 | +3,000 | 2.82% | 795,894 |
| 2025-07-16 | 2025-07-14 | 1.540 | 513,814 | -5,000 | 2.80% | 791,274 |
| 2025-07-10 | 2025-07-08 | 1.520 | 518,814 | +15,500 | 2.83% | 788,597 |
| 2025-07-08 | 2025-07-04 | 1.740 | 503,314 | -1,000 | 2.74% | 875,766 |
| 2025-07-07 | 2025-07-03 | 1.840 | 504,314 | +30,000 | 2.75% | 927,938 |
| 2025-07-04 | 2025-07-02 | 1.960 | 474,314 | +12,000 | 2.59% | 929,655 |
| 2025-07-03 | 2025-06-30 | 2.100 | 462,314 | +34,000 | 2.52% | 970,859 |
| 2025-06-27 | 2025-06-25 | 1.960 | 428,314 | +3,000 | 2.34% | 839,495 |
| 2025-06-26 | 2025-06-24 | 1.960 | 425,314 | +1,000 | 2.32% | 833,615 |
| 2025-06-25 | 2025-06-23 | 2.040 | 424,314 | +14,500 | 2.31% | 865,601 |
| 2025-06-24 | 2025-06-20 | 2.120 | 409,814 | +15,000 | 2.23% | 868,806 |
| 2025-06-23 | 2025-06-19 | 2.180 | 394,814 | +17,500 | 2.15% | 860,695 |
| 2025-06-20 | 2025-06-18 | 2.720 | 377,314 | +8,500 | 2.06% | 1,026,294 |
| 2025-06-19 | 2025-06-17 | 2.800 | 368,814 | +10,000 | 2.01% | 1,032,679 |
| 2025-06-18 | 2025-06-16 | 3.000 | 358,814 | -6,000 | 1.96% | 1,076,442 |
| 2025-06-17 | 2025-06-13 | 2.840 | 364,814 | +12,000 | 1.99% | 1,036,072 |
| 2025-06-16 | 2025-06-12 | 2.860 | 352,814 | +19,500 | 1.92% | 1,009,048 |
| 2025-06-13 | 2025-06-11 | 3.920 | 333,314 | +9,000 | 1.82% | 1,306,591 |
| 2025-06-10 | 2025-06-06 | 7.700 | 324,314 | -2,000 | 1.77% | 2,497,218 |
| 2025-05-30 | 2025-05-28 | 3.340 | 326,314 | +500 | 1.78% | 1,089,889 |
| 2025-05-29 | 2025-05-27 | 2.880 | 325,814 | -4,000 | 1.78% | 938,344 |
| 2025-05-28 | 2025-05-26 | 3.200 | 329,814 | -1,000 | 1.80% | 1,055,405 |
| 2025-05-20 | 2025-05-16 | 2.000 | 330,814 | -1,000 | 1.80% | 661,628 |
| 2025-05-16 | 2025-05-14 | 1.940 | 331,814 | +1,000 | 1.81% | 643,719 |
| 2025-04-23 | 2025-04-17 | 2.080 | 330,814 | -500 | 1.80% | 688,093 |
| 2025-04-10 | 2025-04-08 | 2.000 | 331,314 | -1,000 | 1.81% | 662,628 |
| 2025-04-09 | 2025-04-07 | 1.920 | 332,314 | -500 | 1.81% | 638,043 |
| 2025-04-01 | 2025-03-28 | 2.020 | 332,814 | +2,000 | 1.81% | 672,284 |
| 2025-03-27 | 2025-03-25 | 2.400 | 330,814 | +4,000 | 1.80% | 793,954 |
| 2025-03-26 | 2025-03-24 | 4.040 | 326,814 | -500 | 1.78% | 1,320,329 |
| 2025-03-25 | 2025-03-21 | 5.000 | 327,314 | +500 | 1.78% | 1,636,570 |
| 2025-03-24 | 2025-03-20 | 6.000 | 326,814 | +1,000 | 1.78% | 1,960,884 |
| 2025-03-20 | 2025-03-18 | 6.800 | 325,814 | +1,500 | 1.78% | 2,215,535 |
| 2025-03-19 | 2025-03-17 | 4.000 | 324,314 | -500 | 1.77% | 1,297,256 |
| 2025-03-18 | 2025-03-14 | 3.400 | 324,814 | +500 | 1.77% | 1,104,368 |
| 2025-03-13 | 2025-03-11 | 3.000 | 324,314 | -4,500 | 1.77% | 972,942 |
| 2025-02-19 | 2025-02-17 | 1.760 | 328,814 | +2,000 | 1.79% | 578,713 |
| 2025-02-12 | 2025-02-10 | 2.060 | 326,814 | +1,000 | 1.78% | 673,237 |
| 2025-01-24 | 2025-01-22 | 2.920 | 325,814 | +500 | 1.78% | 951,377 |
| 2025-01-21 | 2025-01-17 | 3.180 | 325,314 | +1,000 | 1.77% | 1,034,499 |
| 2025-01-08 | 2025-01-06 | 3.400 | 324,314 | +99,000 | 1.77% | 1,102,668 |
| 2025-01-02 | 2024-12-27 | 2.940 | 225,314 | +1,000 | 1.23% | 662,423 |
| 2024-12-06 | 2024-12-04 | 4.040 | 224,314 | -1,000 | 1.22% | 906,229 |
| 2024-12-02 | 2024-11-28 | 3.800 | 225,314 | -1,000 | 1.23% | 856,193 |
| 2024-11-18 | 2024-11-14 | 3.540 | 226,314 | +1,500 | 1.23% | 801,152 |
| 2024-11-15 | 2024-11-13 | 3.880 | 224,814 | +500 | 1.23% | 872,278 |
| 2024-11-13 | 2024-11-11 | 4.000 | 224,314 | +216,000 | 1.22% | 897,256 |
| 2024-11-01 | 2024-10-30 | 3.180 | 8,314 | -1,000 | 0.05% | 26,439 |
| 2024-10-31 | 2024-10-29 | 3.020 | 9,314 | +1,000 | 0.05% | 28,128 |
| 2024-10-10 | 2024-10-08 | 2.600 | 8,314 | +500 | 0.05% | 21,616 |
| 2024-08-14 | 2024-08-12 | 2.051 | 7,814 | -1,483 | 0.17% | 16,026 |
| 2024-05-23 | 2024-05-21 | 4.203 | 9,297 | -1,189 | 0.17% | 39,073 |
| 2024-05-20 | 2024-05-16 | 5.380 | 10,486 | +297 | 0.19% | 56,410 |
| 2024-05-16 | 2024-05-13 | 4.707 | 10,189 | +297 | 0.19% | 47,961 |
| 2024-05-14 | 2024-05-10 | 5.043 | 9,892 | -119 | 0.18% | 49,888 |
| 2024-05-13 | 2024-05-09 | 5.380 | 10,011 | +714 | 0.18% | 53,854 |
| 2024-04-17 | 2024-04-15 | 5.716 | 9,297 | -119 | 0.17% | 53,139 |
| 2024-02-02 | 2024-01-31 | 9.414 | 9,416 | -119 | 0.17% | 88,644 |
| 2024-01-12 | 2024-01-10 | 13.113 | 9,535 | +774 | 0.17% | 125,029 |
| 2023-12-07 | 2023-12-05 | 18.828 | 8,761 | +59 | 0.16% | 164,955 |
| 2023-12-01 | 2023-11-29 | 20.509 | 8,702 | +119 | 0.16% | 178,473 |
| 2023-11-14 | 2023-11-10 | 19.837 | 8,583 | -119 | 0.16% | 170,261 |
| 2023-11-01 | 2023-10-30 | 20.846 | 8,702 | -297 | 0.16% | 181,399 |
| 2023-10-13 | 2023-10-11 | 24.208 | 8,999 | +416 | 0.16% | 217,847 |
| 2023-10-12 | 2023-10-10 | 29.587 | 8,583 | +654 | 0.16% | 253,949 |
| 2023-09-27 | 2023-09-25 | 46.398 | 7,929 | -59 | 0.15% | 367,893 |
| 2023-09-26 | 2023-09-22 | 44.717 | 7,988 | -119 | 0.15% | 357,202 |
| 2023-09-21 | 2023-09-19 | 63.546 | 8,107 | +416 | 0.15% | 515,165 |
| 2023-09-19 | 2023-09-15 | 56.485 | 7,691 | -119 | 0.14% | 434,426 |
| 2023-09-13 | 2023-09-11 | 42.028 | 7,810 | -119 | 0.14% | 328,235 |
| 2023-09-05 | 2023-08-31 | 41.019 | 7,929 | +298 | 0.17% | 325,239 |
| 2023-09-04 | 2023-08-30 | 41.691 | 7,631 | -298 | 0.17% | 318,147 |
| 2023-08-17 | 2023-08-15 | 41.019 | 7,929 | +119 | 0.17% | 325,239 |
| 2023-08-09 | 2023-08-07 | 41.019 | 7,810 | -475 | 0.17% | 320,358 |
| 2023-07-06 | 2023-07-04 | 42.700 | 8,285 | -60 | 0.18% | 353,769 |
| 2023-07-05 | 2023-07-03 | 43.036 | 8,345 | -59 | 0.18% | 359,137 |
| 2023-07-03 | 2023-06-29 | 40.346 | 8,404 | +119 | 0.18% | 339,072 |
| 2023-06-26 | 2023-06-21 | 40.346 | 8,285 | +118 | 0.18% | 334,270 |
| 2023-06-23 | 2023-06-20 | 43.372 | 8,167 | -237 | 0.18% | 354,223 |
| 2023-06-21 | 2023-06-19 | 43.036 | 8,404 | -60 | 0.18% | 361,676 |
| 2023-06-01 | 2023-05-30 | 41.691 | 8,464 | +119 | 0.19% | 352,875 |
| 2023-05-31 | 2023-05-29 | 40.346 | 8,345 | -476 | 0.18% | 336,691 |
| 2023-05-30 | 2023-05-25 | 44.045 | 8,821 | -59 | 0.19% | 388,520 |
| 2023-05-29 | 2023-05-24 | 42.700 | 8,880 | +119 | 0.20% | 379,176 |
| 2023-05-25 | 2023-05-23 | 46.062 | 8,761 | -60 | 0.19% | 403,551 |
| 2023-05-24 | 2023-05-22 | 44.717 | 8,821 | +60 | 0.19% | 394,452 |
| 2023-05-18 | 2023-05-16 | 45.726 | 8,761 | +416 | 0.19% | 400,605 |
| 2023-05-11 | 2023-05-09 | 47.071 | 8,345 | +297 | 0.18% | 392,806 |
| 2023-04-26 | 2023-04-24 | 46.062 | 8,048 | -178 | 0.18% | 370,709 |
| 2023-04-25 | 2023-04-21 | 46.735 | 8,226 | +59 | 0.18% | 384,439 |
| 2023-04-19 | 2023-04-17 | 46.735 | 8,167 | +60 | 0.18% | 381,682 |
| 2023-04-18 | 2023-04-14 | 47.071 | 8,107 | +59 | 0.18% | 381,604 |
| 2023-04-14 | 2023-04-12 | 47.071 | 8,048 | +60 | 0.18% | 378,826 |
| 2023-03-15 | 2023-03-13 | 53.459 | 7,988 | -179 | 0.18% | 427,031 |
| 2023-03-07 | 2023-03-03 | 53.459 | 8,167 | +44 | 0.18% | 436,600 |
| 2023-03-01 | 2023-02-27 | 54.804 | 8,123 | -179 | 0.18% | 445,172 |
| 2023-02-28 | 2023-02-24 | 54.468 | 8,302 | +3 | 0.18% | 452,191 |
| 2023-02-27 | 2023-02-23 | 52.114 | 8,299 | -178 | 0.18% | 432,496 |
| 2023-02-24 | 2023-02-22 | 53.123 | 8,477 | +90 | 0.19% | 450,322 |
| 2023-02-23 | 2023-02-21 | 53.795 | 8,387 | -179 | 0.18% | 451,181 |
| 2023-02-21 | 2023-02-17 | 56.149 | 8,566 | +2 | 0.19% | 480,971 |
| 2023-02-15 | 2023-02-13 | 57.157 | 8,564 | +1,152 | 0.19% | 489,497 |
| 2023-02-09 | 2023-02-07 | 56.485 | 7,412 | -59 | 0.24% | 418,667 |
| 2023-02-07 | 2023-02-03 | 55.476 | 7,471 | +7,465 | 0.25% | 414,464 |
| 2023-01-04 | 2022-12-30 | 56.821 | 6 | -1 | 0.00% | 341 |
| 2022-10-14 | 2022-10-12 | 60.739 | 7 | +2 | 0.00% | 425 |
| 2022-10-06 | 2022-10-03 | 58.780 | 5 | -2 | 0.00% | 294 |
| 2022-09-21 | 2022-09-19 | 53.182 | 7 | -38 | 0.00% | 372 |
| 2022-09-08 | 2022-09-06 | 53.182 | 45 | +2 | 0.00% | 2,393 |
| 2022-09-06 | 2022-09-02 | 53.182 | 43 | +38 | 0.00% | 2,287 |
| 2022-06-22 | 2022-06-20 | 58.780 | 5 | +1 | 0.00% | 294 |
| 2022-06-06 | 2022-06-01 | 69.976 | 4 | +2 | 0.00% | 280 |
| 2022-06-02 | 2022-05-31 | 69.976 | 2 | +2 | 0.00% | 140 |
| 2022-05-13 | 2022-05-11 | 117.560 | 0 | -2 | ||
| 2022-05-11 | 2022-05-06 | 109.163 | 2 | +2 | 0.00% | 218 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy