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 | 17.000 | 58,700 | +0 | 0.01% | 997,900 |
| 2025-10-13 | 2025-10-09 | 15.500 | 58,700 | +0 | 0.01% | 909,850 |
| 2025-10-10 | 2025-10-08 | 14.510 | 58,700 | +100 | 0.01% | 851,737 |
| 2025-10-09 | 2025-10-06 | 14.660 | 58,600 | +4,400 | 0.01% | 859,076 |
| 2025-10-08 | 2025-10-03 | 14.820 | 54,200 | +500 | 0.01% | 803,244 |
| 2025-10-06 | 2025-10-02 | 14.900 | 53,700 | -5,400 | 0.01% | 800,130 |
| 2025-10-03 | 2025-09-30 | 15.690 | 59,100 | -19,000 | 0.01% | 927,279 |
| 2025-10-02 | 2025-09-29 | 15.200 | 78,100 | -6,600 | 0.01% | 1,187,120 |
| 2025-09-30 | 2025-09-26 | 14.520 | 84,700 | -3,300 | 0.01% | 1,229,844 |
| 2025-09-29 | 2025-09-25 | 14.410 | 88,000 | -7,300 | 0.01% | 1,268,080 |
| 2025-09-26 | 2025-09-24 | 14.640 | 95,300 | +1,200 | 0.01% | 1,395,192 |
| 2025-09-25 | 2025-09-23 | 14.820 | 94,100 | +500 | 0.01% | 1,394,562 |
| 2025-09-24 | 2025-09-22 | 15.110 | 93,600 | +2,100 | 0.01% | 1,414,296 |
| 2025-09-23 | 2025-09-19 | 14.950 | 91,500 | -8,400 | 0.01% | 1,367,925 |
| 2025-09-22 | 2025-09-18 | 15.100 | 99,900 | -13,200 | 0.01% | 1,508,490 |
| 2025-09-19 | 2025-09-17 | 14.940 | 113,100 | -11,400 | 0.02% | 1,689,714 |
| 2025-09-18 | 2025-09-16 | 14.980 | 124,500 | -7,300 | 0.02% | 1,865,010 |
| 2025-09-17 | 2025-09-15 | 15.160 | 131,800 | +20,500 | 0.02% | 1,998,088 |
| 2025-09-16 | 2025-09-12 | 14.900 | 111,300 | -9,200 | 0.02% | 1,658,370 |
| 2025-09-15 | 2025-09-11 | 14.650 | 120,500 | -30,600 | 0.02% | 1,765,325 |
| 2025-09-12 | 2025-09-10 | 13.960 | 151,100 | -5,700 | 0.02% | 2,109,356 |
| 2025-09-11 | 2025-09-09 | 13.970 | 156,800 | -4,200 | 0.02% | 2,190,496 |
| 2025-09-10 | 2025-09-08 | 14.030 | 161,000 | -31,900 | 0.02% | 2,258,830 |
| 2025-09-09 | 2025-09-05 | 13.440 | 192,900 | -20,700 | 0.03% | 2,592,576 |
| 2025-09-08 | 2025-09-04 | 12.970 | 213,600 | +133,900 | 0.03% | 2,770,392 |
| 2025-09-05 | 2025-09-03 | 12.990 | 79,700 | -8,600 | 0.01% | 1,035,303 |
| 2025-09-04 | 2025-09-02 | 13.180 | 88,300 | +4,400 | 0.01% | 1,163,794 |
| 2025-09-03 | 2025-09-01 | 13.620 | 83,900 | -18,500 | 0.01% | 1,142,718 |
| 2025-09-02 | 2025-08-29 | 13.140 | 102,400 | -1,200 | 0.01% | 1,345,536 |
| 2025-09-01 | 2025-08-28 | 13.150 | 103,600 | +15,200 | 0.01% | 1,362,340 |
| 2025-08-29 | 2025-08-27 | 13.070 | 88,400 | -6,400 | 0.01% | 1,155,388 |
| 2025-08-28 | 2025-08-26 | 13.450 | 94,800 | -43,600 | 0.01% | 1,275,060 |
| 2025-08-27 | 2025-08-25 | 13.270 | 138,400 | -4,800 | 0.02% | 1,836,568 |
| 2025-08-26 | 2025-08-22 | 12.930 | 143,200 | -13,000 | 0.02% | 1,851,576 |
| 2025-08-25 | 2025-08-21 | 12.850 | 156,200 | +8,600 | 0.02% | 2,007,170 |
| 2025-08-22 | 2025-08-20 | 12.940 | 147,600 | -56,200 | 0.02% | 1,909,944 |
| 2025-08-21 | 2025-08-19 | 13.080 | 203,800 | +14,900 | 0.03% | 2,665,704 |
| 2025-08-20 | 2025-08-18 | 13.300 | 188,900 | +59,600 | 0.03% | 2,512,370 |
| 2025-08-19 | 2025-08-15 | 13.290 | 129,300 | -45,100 | 0.02% | 1,718,397 |
| 2025-08-18 | 2025-08-14 | 13.410 | 174,400 | -64,300 | 0.02% | 2,338,704 |
| 2025-08-14 | 2025-08-12 | 13.780 | 238,700 | +24,300 | 0.03% | 3,289,286 |
| 2025-08-13 | 2025-08-11 | 13.920 | 214,400 | +8,700 | 0.03% | 2,984,448 |
| 2025-08-12 | 2025-08-08 | 13.880 | 205,700 | +37,000 | 0.03% | 2,855,116 |
| 2025-08-11 | 2025-08-07 | 13.440 | 168,700 | -10,600 | 0.02% | 2,267,328 |
| 2025-08-08 | 2025-08-06 | 13.330 | 179,300 | +29,100 | 0.02% | 2,390,069 |
| 2025-08-07 | 2025-08-05 | 13.330 | 150,200 | -97,900 | 0.02% | 2,002,166 |
| 2025-08-06 | 2025-08-04 | 12.970 | 248,100 | +10,600 | 0.03% | 3,217,857 |
| 2025-08-05 | 2025-08-01 | 12.920 | 237,500 | +93,200 | 0.03% | 3,068,500 |
| 2025-08-04 | 2025-07-31 | 12.900 | 144,300 | -39,600 | 0.02% | 1,861,470 |
| 2025-08-01 | 2025-07-30 | 13.180 | 183,900 | -101,600 | 0.03% | 2,423,802 |
| 2025-07-31 | 2025-07-29 | 13.840 | 285,500 | -5,100 | 0.04% | 3,951,320 |
| 2025-07-30 | 2025-07-28 | 13.640 | 290,600 | +9,400 | 0.04% | 3,963,784 |
| 2025-07-29 | 2025-07-25 | 13.460 | 281,200 | -55,800 | 0.04% | 3,784,952 |
| 2025-07-28 | 2025-07-24 | 14.500 | 337,000 | +36,300 | 0.05% | 4,886,500 |
| 2025-07-25 | 2025-07-23 | 14.320 | 300,700 | -21,900 | 0.04% | 4,306,024 |
| 2025-07-24 | 2025-07-22 | 15.800 | 322,600 | +45,000 | 0.04% | 5,097,080 |
| 2025-07-23 | 2025-07-21 | 18.600 | 277,600 | +261,500 | 0.04% | 5,163,360 |
| 2025-07-18 | 2025-07-16 | 10.100 | 16,100 | -800 | 0.00% | 162,610 |
| 2025-07-14 | 2025-07-10 | 10.140 | 16,900 | -500 | 0.00% | 171,366 |
| 2025-07-11 | 2025-07-09 | 9.770 | 17,400 | -500 | 0.00% | 169,998 |
| 2025-07-09 | 2025-07-07 | 9.520 | 17,900 | -600 | 0.00% | 170,408 |
| 2025-07-08 | 2025-07-04 | 9.520 | 18,500 | -200 | 0.00% | 176,120 |
| 2025-07-07 | 2025-07-03 | 9.640 | 18,700 | -300 | 0.00% | 180,268 |
| 2025-07-04 | 2025-07-02 | 9.430 | 19,000 | +1,500 | 0.00% | 179,170 |
| 2025-07-02 | 2025-06-27 | 8.910 | 17,500 | -200 | 0.00% | 155,925 |
| 2025-06-24 | 2025-06-20 | 8.560 | 17,700 | -300 | 0.00% | 151,512 |
| 2025-06-23 | 2025-06-19 | 8.400 | 18,000 | +100 | 0.00% | 151,200 |
| 2025-06-10 | 2025-06-06 | 8.940 | 17,900 | +100 | 0.00% | 160,026 |
| 2025-06-05 | 2025-06-03 | 8.310 | 17,800 | -2,500 | 0.00% | 147,918 |
| 2025-06-04 | 2025-06-02 | 7.940 | 20,300 | +3,000 | 0.00% | 161,182 |
| 2025-06-02 | 2025-05-29 | 8.400 | 17,300 | +800 | 0.00% | 145,320 |
| 2025-05-29 | 2025-05-27 | 9.471 | 16,500 | +925 | 0.00% | 156,267 |
| 2025-05-27 | 2025-05-23 | 9.333 | 15,575 | +94 | 0.00% | 145,361 |
| 2025-05-26 | 2025-05-22 | 9.460 | 15,481 | -5,286 | 0.00% | 146,452 |
| 2025-05-21 | 2025-05-19 | 9.545 | 20,767 | +5,475 | 0.00% | 198,218 |
| 2025-05-15 | 2025-05-13 | 9.767 | 15,292 | -944 | 0.00% | 149,362 |
| 2025-05-13 | 2025-05-09 | 9.481 | 16,236 | +94 | 0.00% | 153,938 |
| 2025-05-09 | 2025-05-07 | 9.481 | 16,142 | +1,983 | 0.00% | 153,047 |
| 2025-05-02 | 2025-04-29 | 9.916 | 14,159 | +94 | 0.00% | 140,396 |
| 2025-04-30 | 2025-04-28 | 9.863 | 14,065 | +94 | 0.00% | 138,718 |
| 2025-04-15 | 2025-04-11 | 10.848 | 13,971 | -6,702 | 0.00% | 151,556 |
| 2025-04-11 | 2025-04-09 | 10.477 | 20,673 | -1,416 | 0.00% | 216,593 |
| 2025-04-07 | 2025-04-02 | 10.361 | 22,089 | -377 | 0.00% | 228,855 |
| 2025-03-31 | 2025-03-27 | 10.106 | 22,466 | -189 | 0.00% | 227,049 |
| 2025-03-25 | 2025-03-21 | 9.672 | 22,655 | -4,909 | 0.00% | 219,119 |
| 2025-03-24 | 2025-03-20 | 9.354 | 27,564 | -23,410 | 0.00% | 257,838 |
| 2025-03-21 | 2025-03-19 | 9.439 | 50,974 | -1,133 | 0.01% | 481,140 |
| 2025-03-19 | 2025-03-17 | 9.672 | 52,107 | -94 | 0.01% | 503,978 |
| 2025-03-18 | 2025-03-14 | 9.471 | 52,201 | -189 | 0.01% | 494,380 |
| 2025-03-13 | 2025-03-11 | 9.418 | 52,390 | +1,416 | 0.01% | 493,395 |
| 2025-03-12 | 2025-03-10 | 9.216 | 50,974 | -283 | 0.01% | 469,800 |
| 2025-03-10 | 2025-03-06 | 8.994 | 51,257 | +189 | 0.01% | 461,005 |
| 2025-03-07 | 2025-03-05 | 8.867 | 51,068 | -3,776 | 0.01% | 452,813 |
| 2025-03-06 | 2025-03-04 | 8.454 | 54,844 | +6,607 | 0.01% | 463,636 |
| 2025-03-04 | 2025-02-28 | 8.284 | 48,237 | -5,380 | 0.01% | 399,606 |
| 2025-03-03 | 2025-02-27 | 8.369 | 53,617 | +3,776 | 0.01% | 448,719 |
| 2025-02-28 | 2025-02-26 | 7.966 | 49,841 | +189 | 0.01% | 397,054 |
| 2025-02-26 | 2025-02-24 | 7.903 | 49,652 | -7,175 | 0.01% | 392,392 |
| 2025-02-25 | 2025-02-21 | 7.913 | 56,827 | +4,720 | 0.01% | 449,697 |
| 2025-01-23 | 2025-01-21 | 7.903 | 52,107 | -8,967 | 0.01% | 411,794 |
| 2025-01-22 | 2025-01-20 | 7.882 | 61,074 | +16,141 | 0.01% | 481,365 |
| 2025-01-21 | 2025-01-17 | 7.892 | 44,933 | -25,015 | 0.01% | 354,623 |
| 2025-01-17 | 2025-01-15 | 7.850 | 69,948 | -188 | 0.01% | 549,083 |
| 2024-12-30 | 2024-12-24 | 8.422 | 70,136 | +9,628 | 0.01% | 590,681 |
| 2024-12-20 | 2024-12-18 | 8.475 | 60,508 | -566 | 0.01% | 512,799 |
| 2024-12-05 | 2024-12-03 | 8.390 | 61,074 | +14,914 | 0.01% | 512,420 |
| 2024-12-04 | 2024-12-02 | 8.327 | 46,160 | +661 | 0.01% | 384,356 |
| 2024-11-06 | 2024-11-04 | 8.697 | 45,499 | -7,552 | 0.01% | 395,722 |
| 2024-11-05 | 2024-11-01 | 8.877 | 53,051 | -5,569 | 0.01% | 470,958 |
| 2024-11-01 | 2024-10-30 | 8.708 | 58,620 | -33,983 | 0.01% | 510,461 |
| 2024-10-31 | 2024-10-29 | 8.316 | 92,603 | -566 | 0.01% | 770,086 |
| 2024-10-25 | 2024-10-23 | 8.348 | 93,169 | -1,888 | 0.01% | 777,754 |
| 2024-10-15 | 2024-10-10 | 8.369 | 95,057 | +47,198 | 0.01% | 795,529 |
| 2024-10-10 | 2024-10-08 | 8.708 | 47,859 | +1,133 | 0.01% | 416,754 |
| 2024-10-08 | 2024-10-04 | 10.053 | 46,726 | -52,768 | 0.01% | 469,753 |
| 2024-10-07 | 2024-10-03 | 9.471 | 99,494 | -6,891 | 0.01% | 942,278 |
| 2024-10-04 | 2024-10-02 | 9.492 | 106,385 | +661 | 0.02% | 1,009,795 |
| 2024-10-02 | 2024-09-27 | 8.740 | 105,724 | +28,319 | 0.02% | 924,001 |
| 2024-09-30 | 2024-09-26 | 8.094 | 77,405 | -472 | 0.01% | 626,480 |
| 2024-09-27 | 2024-09-25 | 7.564 | 77,877 | +472 | 0.01% | 589,050 |
| 2024-09-10 | 2024-09-05 | 7.066 | 77,405 | +378 | 0.01% | 546,940 |
| 2024-07-16 | 2024-07-12 | 8.369 | 77,027 | +377 | 0.01% | 644,636 |
| 2024-06-27 | 2024-06-25 | 8.305 | 76,650 | -1,699 | 0.01% | 636,609 |
| 2024-06-25 | 2024-06-21 | 8.210 | 78,349 | -2,832 | 0.01% | 643,250 |
| 2024-06-24 | 2024-06-20 | 8.083 | 81,181 | +2,832 | 0.01% | 656,181 |
| 2024-05-29 | 2024-05-27 | 8.740 | 78,349 | -2,643 | 0.01% | 684,750 |
| 2024-05-27 | 2024-05-23 | 9.793 | 80,992 | -1,416 | 0.01% | 793,142 |
| 2024-05-24 | 2024-05-22 | 9.884 | 82,408 | +7,588 | 0.01% | 814,499 |
| 2024-05-23 | 2024-05-21 | 10.179 | 74,820 | +2,465 | 0.01% | 761,601 |
| 2024-05-20 | 2024-05-16 | 9.793 | 72,355 | -1,761 | 0.01% | 708,561 |
| 2024-05-16 | 2024-05-13 | 9.077 | 74,116 | -7,042 | 0.01% | 672,760 |
| 2024-05-14 | 2024-05-10 | 8.691 | 81,158 | +4,402 | 0.01% | 705,333 |
| 2024-05-13 | 2024-05-09 | 8.146 | 76,756 | -1,321 | 0.01% | 625,220 |
| 2024-05-03 | 2024-04-30 | 7.930 | 78,077 | -7,394 | 0.01% | 619,128 |
| 2024-05-02 | 2024-04-29 | 8.021 | 85,471 | -1,320 | 0.01% | 685,528 |
| 2024-04-16 | 2024-04-12 | 8.395 | 86,791 | +1,232 | 0.01% | 728,653 |
| 2024-04-15 | 2024-04-11 | 8.623 | 85,559 | +6,162 | 0.01% | 737,750 |
| 2024-04-11 | 2024-04-09 | 8.077 | 79,397 | -704 | 0.01% | 641,321 |
| 2024-04-05 | 2024-04-02 | 7.952 | 80,101 | +880 | 0.01% | 636,997 |
| 2024-03-18 | 2024-03-14 | 8.089 | 79,221 | +880 | 0.01% | 640,799 |
| 2024-03-11 | 2024-03-07 | 7.498 | 78,341 | -2,817 | 0.01% | 587,401 |
| 2024-03-08 | 2024-03-06 | 7.521 | 81,158 | +881 | 0.01% | 610,367 |
| 2023-11-30 | 2023-11-28 | 8.293 | 80,277 | -3,785 | 0.01% | 665,757 |
| 2023-11-02 | 2023-10-31 | 8.486 | 84,062 | -14,436 | 0.01% | 713,382 |
| 2023-10-27 | 2023-10-25 | 8.077 | 98,498 | +14,436 | 0.02% | 795,607 |
| 2023-10-17 | 2023-10-13 | 8.998 | 84,062 | -23,151 | 0.01% | 756,357 |
| 2023-10-13 | 2023-10-11 | 9.168 | 107,213 | +13,908 | 0.02% | 982,930 |
| 2023-10-12 | 2023-10-10 | 9.179 | 93,305 | +13,204 | 0.01% | 856,481 |
| 2023-09-27 | 2023-09-25 | 8.975 | 80,101 | +88 | 0.01% | 718,897 |
| 2023-09-25 | 2023-09-21 | 9.032 | 80,013 | +1,056 | 0.01% | 722,652 |
| 2023-09-22 | 2023-09-20 | 9.077 | 78,957 | +13,203 | 0.01% | 716,703 |
| 2023-09-06 | 2023-09-04 | 8.793 | 65,754 | +10,827 | 0.01% | 578,182 |
| 2023-09-05 | 2023-08-31 | 8.373 | 54,927 | +1,761 | 0.01% | 459,891 |
| 2023-08-30 | 2023-08-28 | 8.520 | 53,166 | -16,549 | 0.01% | 452,999 |
| 2023-08-29 | 2023-08-25 | 8.464 | 69,715 | +16,549 | 0.01% | 590,044 |
| 2023-08-07 | 2023-08-03 | 8.986 | 53,166 | -1,056 | 0.01% | 477,763 |
| 2023-08-04 | 2023-08-02 | 8.929 | 54,222 | -1,057 | 0.01% | 484,172 |
| 2023-08-02 | 2023-07-31 | 8.611 | 55,279 | +1,057 | 0.01% | 476,026 |
| 2023-07-12 | 2023-07-10 | 7.509 | 54,222 | -176 | 0.01% | 407,173 |
| 2023-06-09 | 2023-06-07 | 7.612 | 54,398 | +440 | 0.01% | 414,056 |
| 2023-05-24 | 2023-05-22 | 8.947 | 53,958 | +4,219 | 0.01% | 482,784 |
| 2023-05-19 | 2023-05-17 | 8.997 | 49,739 | +162 | 0.01% | 447,487 |
| 2023-05-17 | 2023-05-15 | 9.440 | 49,577 | +243 | 0.01% | 468,026 |
| 2023-05-11 | 2023-05-09 | 9.675 | 49,334 | +163 | 0.01% | 477,284 |
| 2023-04-20 | 2023-04-18 | 10.747 | 49,171 | +162 | 0.01% | 528,428 |
| 2023-04-14 | 2023-04-12 | 10.636 | 49,009 | +9,737 | 0.01% | 521,251 |
| 2023-04-12 | 2023-04-06 | 10.500 | 39,272 | -4,787 | 0.01% | 412,366 |
| 2023-04-04 | 2023-03-31 | 10.525 | 44,059 | +5,679 | 0.01% | 463,717 |
| 2023-03-28 | 2023-03-24 | 11.240 | 38,380 | -1,136 | 0.01% | 431,380 |
| 2023-03-15 | 2023-03-13 | 10.771 | 39,516 | +487 | 0.01% | 425,642 |
| 2023-03-13 | 2023-03-09 | 10.858 | 39,029 | +4,706 | 0.01% | 423,764 |
| 2023-03-10 | 2023-03-08 | 10.956 | 34,323 | -1,866 | 0.01% | 376,052 |
| 2023-02-24 | 2023-02-22 | 11.326 | 36,189 | +1,623 | 0.01% | 409,876 |
| 2023-02-22 | 2023-02-20 | 11.486 | 34,566 | +649 | 0.01% | 397,032 |
| 2023-02-21 | 2023-02-17 | 11.153 | 33,917 | +13,713 | 0.01% | 378,291 |
| 2023-02-15 | 2023-02-13 | 11.289 | 20,204 | +162 | 0.00% | 228,083 |
| 2023-02-08 | 2023-02-06 | 10.993 | 20,042 | +20,042 | 0.00% | 220,326 |
| 2022-06-08 | 2022-06-06 | 14.814 | 0 | -730 | ||
| 2022-05-24 | 2022-05-20 | 20.884 | 730 | +121 | 0.00% | 15,246 |
| 2022-05-04 | 2022-04-29 | 21.564 | 609 | +609 | 0.00% | 13,132 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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