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 | 6.700 | 4,625,000 | +0 | 0.77% | 30,987,500 |
| 2025-10-13 | 2025-10-09 | 6.660 | 4,625,000 | +0 | 0.77% | 30,802,500 |
| 2025-10-10 | 2025-10-08 | 6.700 | 4,625,000 | +3,000 | 0.77% | 30,987,500 |
| 2025-10-09 | 2025-10-06 | 6.650 | 4,622,000 | -79,000 | 0.77% | 30,736,300 |
| 2025-09-16 | 2025-09-12 | 6.630 | 4,701,000 | +500 | 0.79% | 31,167,630 |
| 2025-09-15 | 2025-09-11 | 6.550 | 4,700,500 | -2,600 | 0.79% | 30,788,275 |
| 2025-09-12 | 2025-09-10 | 6.550 | 4,703,100 | +76,000 | 0.79% | 30,805,305 |
| 2025-09-11 | 2025-09-09 | 6.550 | 4,627,100 | +4,700 | 0.77% | 30,307,505 |
| 2025-09-10 | 2025-09-08 | 6.580 | 4,622,400 | +370,000 | 0.77% | 30,415,392 |
| 2025-09-04 | 2025-09-02 | 6.520 | 4,252,400 | +1,600 | 0.71% | 27,725,648 |
| 2025-09-01 | 2025-08-28 | 6.450 | 4,250,800 | +20,600 | 0.71% | 27,417,660 |
| 2025-08-29 | 2025-08-27 | 6.380 | 4,230,200 | -2,300 | 0.71% | 26,988,676 |
| 2025-08-28 | 2025-08-26 | 6.570 | 4,232,500 | -74,500 | 0.71% | 27,807,525 |
| 2025-08-27 | 2025-08-25 | 6.680 | 4,307,000 | +10,000 | 0.72% | 28,770,760 |
| 2025-08-22 | 2025-08-20 | 6.640 | 4,297,000 | -4,700 | 0.72% | 28,532,080 |
| 2025-08-20 | 2025-08-18 | 6.680 | 4,301,700 | -4,000 | 0.72% | 28,735,356 |
| 2025-08-19 | 2025-08-15 | 6.650 | 4,305,700 | +5,000 | 0.72% | 28,632,905 |
| 2025-08-18 | 2025-08-14 | 6.660 | 4,300,700 | +72,000 | 0.72% | 28,642,662 |
| 2025-08-15 | 2025-08-13 | 6.640 | 4,228,700 | +13,100 | 0.71% | 28,078,568 |
| 2025-08-14 | 2025-08-12 | 6.660 | 4,215,600 | -30,800 | 0.71% | 28,075,896 |
| 2025-08-13 | 2025-08-11 | 6.500 | 4,246,400 | +4,600 | 0.71% | 27,601,600 |
| 2025-08-11 | 2025-08-07 | 6.680 | 4,241,800 | -50,000 | 0.71% | 28,335,224 |
| 2025-08-04 | 2025-07-31 | 6.760 | 4,291,800 | +30,000 | 0.72% | 29,012,568 |
| 2025-07-28 | 2025-07-24 | 6.970 | 4,261,800 | +23,000 | 0.71% | 29,704,746 |
| 2025-07-24 | 2025-07-22 | 6.880 | 4,238,800 | +600 | 0.71% | 29,162,944 |
| 2025-07-15 | 2025-07-11 | 7.100 | 4,238,200 | +400 | 0.71% | 30,091,220 |
| 2025-07-10 | 2025-07-08 | 7.110 | 4,237,800 | -100 | 0.71% | 30,130,758 |
| 2025-07-07 | 2025-07-03 | 6.840 | 4,237,900 | -7,800 | 0.71% | 28,987,236 |
| 2025-07-04 | 2025-07-02 | 6.950 | 4,245,700 | +7,800 | 0.71% | 29,507,615 |
| 2025-06-27 | 2025-06-25 | 6.900 | 4,237,900 | -2,000 | 0.71% | 29,241,510 |
| 2025-06-25 | 2025-06-23 | 6.720 | 4,239,900 | +2,000 | 0.71% | 28,492,128 |
| 2025-06-20 | 2025-06-18 | 6.710 | 4,237,900 | +50,000 | 0.71% | 28,436,309 |
| 2025-06-18 | 2025-06-16 | 6.850 | 4,187,900 | +150,000 | 0.70% | 28,687,115 |
| 2025-06-09 | 2025-06-05 | 6.730 | 4,037,900 | +50,000 | 0.68% | 27,175,067 |
| 2025-06-06 | 2025-06-04 | 6.720 | 3,987,900 | +10,000 | 0.67% | 26,798,688 |
| 2025-06-05 | 2025-06-03 | 6.790 | 3,977,900 | +50,000 | 0.67% | 27,009,941 |
| 2025-06-04 | 2025-06-02 | 6.730 | 3,927,900 | +50,000 | 0.66% | 26,434,767 |
| 2025-05-30 | 2025-05-28 | 6.910 | 3,877,900 | +72,800 | 0.65% | 26,796,289 |
| 2025-05-28 | 2025-05-26 | 6.870 | 3,805,100 | +112,000 | 0.64% | 26,141,037 |
| 2025-05-27 | 2025-05-23 | 6.880 | 3,693,100 | +23,700 | 0.62% | 25,408,528 |
| 2025-05-19 | 2025-05-15 | 7.070 | 3,669,400 | -12,000 | 0.61% | 25,942,658 |
| 2025-05-16 | 2025-05-14 | 7.130 | 3,681,400 | -10,000 | 0.62% | 26,248,382 |
| 2025-05-15 | 2025-05-13 | 7.190 | 3,691,400 | -50,000 | 0.62% | 26,541,166 |
| 2025-05-12 | 2025-05-08 | 7.000 | 3,741,400 | +330,000 | 0.63% | 26,189,800 |
| 2025-05-08 | 2025-05-06 | 7.150 | 3,411,400 | +350,000 | 0.57% | 24,391,510 |
| 2025-05-06 | 2025-04-30 | 7.100 | 3,061,400 | +57,800 | 0.51% | 21,735,940 |
| 2025-05-02 | 2025-04-29 | 7.360 | 3,003,600 | -48,000 | 0.50% | 22,106,496 |
| 2025-03-31 | 2025-03-27 | 8.620 | 3,051,600 | +48,000 | 0.51% | 26,304,792 |
| 2025-03-28 | 2025-03-26 | 8.230 | 3,003,600 | +2,000 | 0.50% | 24,719,628 |
| 2025-03-25 | 2025-03-21 | 8.090 | 3,001,600 | -1,300 | 0.50% | 24,282,944 |
| 2025-03-20 | 2025-03-18 | 8.000 | 3,002,900 | +1,100 | 0.50% | 24,023,200 |
| 2025-03-13 | 2025-03-11 | 7.500 | 3,001,800 | +200 | 0.50% | 22,513,500 |
| 2025-03-06 | 2025-03-04 | 7.400 | 3,001,600 | -3,300 | 0.50% | 22,211,840 |
| 2025-02-28 | 2025-02-26 | 7.260 | 3,004,900 | -1,400 | 0.50% | 21,815,574 |
| 2025-02-25 | 2025-02-21 | 7.040 | 3,006,300 | +500 | 0.50% | 21,164,352 |
| 2025-02-17 | 2025-02-13 | 7.080 | 3,005,800 | +10,000 | 0.50% | 21,281,064 |
| 2025-01-16 | 2025-01-14 | 6.690 | 2,995,800 | -4,100 | 0.50% | 20,041,902 |
| 2024-12-30 | 2024-12-24 | 7.340 | 2,999,900 | +27,500 | 0.50% | 22,019,266 |
| 2024-12-27 | 2024-12-20 | 7.230 | 2,972,400 | -600 | 0.50% | 21,490,452 |
| 2024-12-18 | 2024-12-16 | 7.120 | 2,973,000 | +1,400 | 0.50% | 21,167,760 |
| 2024-12-05 | 2024-12-03 | 6.600 | 2,971,600 | -82,900 | 0.50% | 19,612,560 |
| 2024-12-04 | 2024-12-02 | 6.520 | 3,054,500 | -1,100 | 0.51% | 19,915,340 |
| 2024-11-15 | 2024-11-13 | 7.160 | 3,055,600 | +800 | 0.49% | 21,878,096 |
| 2024-11-08 | 2024-11-06 | 7.540 | 3,054,800 | +2,000 | 0.49% | 23,033,192 |
| 2024-10-28 | 2024-10-24 | 7.520 | 3,052,800 | +1,000 | 0.49% | 22,957,056 |
| 2024-10-24 | 2024-10-22 | 7.990 | 3,051,800 | -900 | 0.49% | 24,383,882 |
| 2024-10-07 | 2024-10-03 | 9.070 | 3,052,700 | +4,900 | 0.49% | 27,687,989 |
| 2024-10-04 | 2024-10-02 | 9.790 | 3,047,800 | +28,900 | 0.49% | 29,837,962 |
| 2024-10-02 | 2024-09-27 | 8.070 | 3,018,900 | -1,400 | 0.49% | 24,362,523 |
| 2024-09-19 | 2024-09-16 | 6.910 | 3,020,300 | +1,400 | 0.49% | 20,870,273 |
| 2024-09-17 | 2024-09-13 | 7.590 | 3,018,900 | +500 | 0.49% | 22,913,451 |
| 2024-09-09 | 2024-09-04 | 8.680 | 3,018,400 | +500 | 0.49% | 26,199,712 |
| 2024-08-19 | 2024-08-15 | 7.740 | 3,017,900 | -100 | 0.49% | 23,358,546 |
| 2024-07-29 | 2024-07-25 | 7.330 | 3,018,000 | +590,000 | 0.49% | 22,121,940 |
| 2024-07-25 | 2024-07-23 | 7.340 | 2,428,000 | -6,900 | 0.39% | 17,821,520 |
| 2024-07-22 | 2024-07-18 | 6.510 | 2,434,900 | +1,800 | 0.39% | 15,851,199 |
| 2024-07-18 | 2024-07-16 | 6.280 | 2,433,100 | +4,900 | 0.39% | 15,279,868 |
| 2024-07-15 | 2024-07-11 | 6.000 | 2,428,200 | +860,000 | 0.39% | 14,569,200 |
| 2024-07-12 | 2024-07-10 | 5.850 | 1,568,200 | +200,000 | 0.25% | 9,173,970 |
| 2024-07-09 | 2024-07-05 | 6.110 | 1,368,200 | -52,200 | 0.22% | 8,359,702 |
| 2024-07-08 | 2024-07-04 | 6.010 | 1,420,400 | -103,500 | 0.23% | 8,536,604 |
| 2024-07-05 | 2024-07-03 | 7.030 | 1,523,900 | -200,000 | 0.24% | 10,713,017 |
| 2024-07-04 | 2024-07-02 | 7.050 | 1,723,900 | -66,000 | 0.28% | 12,153,495 |
| 2024-06-27 | 2024-06-25 | 7.870 | 1,789,900 | -6,000 | 0.29% | 14,086,513 |
| 2024-06-14 | 2024-06-12 | 8.960 | 1,795,900 | -1,000 | 0.29% | 16,091,264 |
| 2024-06-11 | 2024-06-06 | 9.070 | 1,796,900 | +180,000 | 0.29% | 16,297,883 |
| 2024-06-07 | 2024-06-05 | 9.080 | 1,616,900 | +20,000 | 0.26% | 14,681,452 |
| 2024-05-20 | 2024-05-16 | 9.600 | 1,596,900 | +50,000 | 0.26% | 15,330,240 |
| 2024-05-17 | 2024-05-14 | 9.430 | 1,546,900 | +30,000 | 0.25% | 14,587,267 |
| 2024-05-16 | 2024-05-13 | 9.400 | 1,516,900 | +180,000 | 0.24% | 14,258,860 |
| 2024-05-14 | 2024-05-10 | 9.270 | 1,336,900 | +60,000 | 0.21% | 12,393,063 |
| 2024-04-18 | 2024-04-16 | 8.030 | 1,276,900 | -500 | 0.20% | 10,253,507 |
| 2024-04-02 | 2024-03-27 | 8.610 | 1,277,400 | +1,000 | 0.20% | 10,998,414 |
| 2024-03-27 | 2024-03-25 | 9.110 | 1,276,400 | +7,000 | 0.20% | 11,628,004 |
| 2024-03-26 | 2024-03-22 | 8.940 | 1,269,400 | +900 | 0.20% | 11,348,436 |
| 2024-02-23 | 2024-02-21 | 9.540 | 1,268,500 | -2,900 | 0.20% | 12,101,490 |
| 2024-02-21 | 2024-02-19 | 9.850 | 1,271,400 | +566,000 | 0.20% | 12,523,290 |
| 2024-02-20 | 2024-02-16 | 10.400 | 705,400 | -200 | 0.11% | 7,336,160 |
| 2024-02-16 | 2024-02-14 | 10.380 | 705,600 | +68,000 | 0.11% | 7,324,128 |
| 2024-02-14 | 2024-02-07 | 8.910 | 637,600 | +34,000 | 0.10% | 5,681,016 |
| 2024-02-07 | 2024-02-05 | 8.480 | 603,600 | +37,000 | 0.10% | 5,118,528 |
| 2024-02-06 | 2024-02-02 | 8.440 | 566,600 | -1,250,000 | 0.09% | 4,782,104 |
| 2024-02-02 | 2024-01-31 | 8.230 | 1,816,600 | +93,000 | 0.29% | 14,950,618 |
| 2024-01-31 | 2024-01-29 | 8.570 | 1,723,600 | +201,800 | 0.27% | 14,771,252 |
| 2024-01-24 | 2024-01-22 | 7.940 | 1,521,800 | -1,000,200 | 0.24% | 12,083,092 |
| 2024-01-16 | 2024-01-12 | 8.780 | 2,522,000 | -500,000 | 0.39% | 22,143,160 |
| 2024-01-08 | 2024-01-04 | 9.250 | 3,022,000 | -200 | 0.47% | 27,953,500 |
| 2024-01-04 | 2024-01-02 | 9.470 | 3,022,200 | +2,900 | 0.47% | 28,620,234 |
| 2023-12-19 | 2023-12-15 | 9.790 | 3,019,300 | -1,400 | 0.47% | 29,558,947 |
| 2023-12-18 | 2023-12-14 | 9.680 | 3,020,700 | -100 | 0.47% | 29,240,376 |
| 2023-12-07 | 2023-12-05 | 8.980 | 3,020,800 | -3,000 | 0.47% | 27,126,784 |
| 2023-12-04 | 2023-11-30 | 9.100 | 3,023,800 | -900 | 0.47% | 27,516,580 |
| 2023-11-27 | 2023-11-23 | 9.160 | 3,024,700 | -8,900 | 0.47% | 27,706,252 |
| 2023-11-10 | 2023-11-08 | 8.500 | 3,033,600 | -2,000 | 0.47% | 25,785,600 |
| 2023-10-30 | 2023-10-26 | 8.040 | 3,035,600 | +151,000 | 0.47% | 24,406,224 |
| 2023-10-27 | 2023-10-25 | 8.180 | 2,884,600 | +436,000 | 0.45% | 23,596,028 |
| 2023-10-25 | 2023-10-20 | 9.340 | 2,448,600 | -1,000 | 0.38% | 22,869,924 |
| 2023-10-24 | 2023-10-19 | 9.440 | 2,449,600 | -400 | 0.38% | 23,124,224 |
| 2023-10-09 | 2023-10-05 | 9.270 | 2,450,000 | -100 | 0.38% | 22,711,500 |
| 2023-10-04 | 2023-09-29 | 9.840 | 2,450,100 | -1,000 | 0.38% | 24,108,984 |
| 2023-09-26 | 2023-09-22 | 9.340 | 2,451,100 | +100 | 0.38% | 22,893,274 |
| 2023-09-18 | 2023-09-14 | 9.010 | 2,451,000 | +1,000 | 0.38% | 22,083,510 |
| 2023-09-13 | 2023-09-11 | 9.710 | 2,450,000 | +200 | 0.38% | 23,789,500 |
| 2023-08-22 | 2023-08-18 | 10.040 | 2,449,800 | +1,000 | 0.38% | 24,595,992 |
| 2023-08-15 | 2023-08-11 | 10.900 | 2,448,800 | +1,900 | 0.38% | 26,691,920 |
| 2023-08-11 | 2023-08-09 | 10.820 | 2,446,900 | +1,000 | 0.38% | 26,475,458 |
| 2023-07-27 | 2023-07-25 | 12.000 | 2,445,900 | -300 | 0.38% | 29,350,800 |
| 2023-07-19 | 2023-07-14 | 11.400 | 2,446,200 | -500 | 0.38% | 27,886,680 |
| 2023-07-11 | 2023-07-07 | 11.180 | 2,446,700 | +50,000 | 0.38% | 27,354,106 |
| 2023-06-23 | 2023-06-20 | 10.720 | 2,396,700 | +1,165,200 | 0.37% | 25,692,624 |
| 2023-06-16 | 2023-06-14 | 11.360 | 1,231,500 | +1,165,200 | 0.19% | 13,989,840 |
| 2023-06-12 | 2023-06-08 | 11.600 | 66,300 | -50,000 | 0.01% | 769,080 |
| 2023-06-06 | 2023-06-02 | 11.280 | 116,300 | -16,000 | 0.02% | 1,311,864 |
| 2023-05-29 | 2023-05-24 | 10.840 | 132,300 | +800 | 0.02% | 1,434,132 |
| 2023-05-22 | 2023-05-18 | 11.680 | 131,500 | +9,900 | 0.02% | 1,535,920 |
| 2023-05-09 | 2023-05-05 | 12.760 | 121,600 | -1,200 | 0.02% | 1,551,616 |
| 2023-04-21 | 2023-04-19 | 12.160 | 122,800 | +2,000 | 0.02% | 1,493,248 |
| 2023-04-20 | 2023-04-18 | 12.540 | 120,800 | -100 | 0.02% | 1,514,832 |
| 2023-04-13 | 2023-04-11 | 12.600 | 120,900 | -500 | 0.02% | 1,523,340 |
| 2023-04-12 | 2023-04-06 | 11.740 | 121,400 | -2,000 | 0.02% | 1,425,236 |
| 2023-04-04 | 2023-03-31 | 12.000 | 123,400 | -400 | 0.02% | 1,480,800 |
| 2023-04-03 | 2023-03-30 | 12.400 | 123,800 | +2,400 | 0.02% | 1,535,120 |
| 2023-03-31 | 2023-03-29 | 12.000 | 121,400 | +1,000 | 0.02% | 1,456,800 |
| 2023-03-28 | 2023-03-24 | 12.140 | 120,400 | +200 | 0.02% | 1,461,656 |
| 2023-03-27 | 2023-03-23 | 12.260 | 120,200 | -400 | 0.02% | 1,473,652 |
| 2023-03-23 | 2023-03-21 | 12.340 | 120,600 | +400 | 0.02% | 1,488,204 |
| 2023-03-20 | 2023-03-16 | 11.940 | 120,200 | -1,000 | 0.02% | 1,435,188 |
| 2023-03-17 | 2023-03-15 | 11.880 | 121,200 | +800 | 0.02% | 1,439,856 |
| 2023-03-16 | 2023-03-14 | 11.540 | 120,400 | +200 | 0.02% | 1,389,416 |
| 2023-03-14 | 2023-03-10 | 11.680 | 120,200 | -200 | 0.02% | 1,403,936 |
| 2023-03-10 | 2023-03-08 | 12.180 | 120,400 | +300 | 0.02% | 1,466,472 |
| 2023-03-09 | 2023-03-07 | 12.340 | 120,100 | -11,500 | 0.02% | 1,482,034 |
| 2023-03-02 | 2023-02-28 | 12.120 | 131,600 | -400 | 0.02% | 1,594,992 |
| 2023-02-28 | 2023-02-24 | 12.620 | 132,000 | -200 | 0.02% | 1,665,840 |
| 2023-02-21 | 2023-02-17 | 12.980 | 132,200 | +9,600 | 0.02% | 1,715,956 |
| 2023-02-20 | 2023-02-16 | 12.960 | 122,600 | +300 | 0.02% | 1,588,896 |
| 2023-02-16 | 2023-02-14 | 12.900 | 122,300 | +10,700 | 0.02% | 1,577,670 |
| 2023-02-14 | 2023-02-10 | 12.640 | 111,600 | +3,900 | 0.02% | 1,410,624 |
| 2023-02-10 | 2023-02-08 | 12.860 | 107,700 | -1,300 | 0.02% | 1,385,022 |
| 2023-02-08 | 2023-02-06 | 12.800 | 109,000 | +200 | 0.02% | 1,395,200 |
| 2023-02-07 | 2023-02-03 | 13.600 | 108,800 | +36,700 | 0.02% | 1,479,680 |
| 2022-11-18 | 2022-11-16 | 12.840 | 72,100 | +15,000 | 0.01% | 925,764 |
| 2022-11-17 | 2022-11-15 | 12.980 | 57,100 | +29,700 | 0.01% | 741,158 |
| 2022-11-16 | 2022-11-14 | 12.360 | 27,400 | +10,000 | 0.00% | 338,664 |
| 2022-11-15 | 2022-11-11 | 12.040 | 17,400 | +400 | 0.00% | 209,496 |
| 2022-11-14 | 2022-11-10 | 12.000 | 17,000 | -100 | 0.00% | 204,000 |
| 2022-11-11 | 2022-11-09 | 12.040 | 17,100 | +17,100 | 0.00% | 205,884 |
| 2022-06-01 | 2022-05-30 | 18.977 | 0 | -479 | ||
| 2022-05-31 | 2022-05-27 | 18.684 | 479 | +479 | 0.00% | 8,950 |
| 2021-03-09 | 2021-03-05 | 71.612 | 0 | -570 | ||
| 2021-01-14 | 2021-01-12 | 83.196 | 570 | +570 | 0.00% | 47,422 |
| 2021-01-12 | 2021-01-08 | 86.566 | 0 | -475 | ||
| 2020-12-11 | 2020-12-09 | 53.603 | 475 | +475 | 0.00% | 25,462 |
| 2020-11-19 | 2020-11-17 | 47.074 | 0 |
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