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 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-10-13 | 2025-10-09 | 6.700 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-10-10 | 2025-10-08 | 6.700 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-10-09 | 2025-10-06 | 6.700 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-10-08 | 2025-10-03 | 6.700 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-10-06 | 2025-10-02 | 6.700 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-10-03 | 2025-09-30 | 6.700 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-10-02 | 2025-09-29 | 6.700 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-09-30 | 2025-09-26 | 6.700 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-09-29 | 2025-09-25 | 6.700 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-09-26 | 2025-09-24 | 7.100 | 8,400 | +0 | 0.01% | 59,640 |
| 2025-09-25 | 2025-09-23 | 7.100 | 8,400 | +0 | 0.01% | 59,640 |
| 2025-09-24 | 2025-09-22 | 7.100 | 8,400 | +0 | 0.01% | 59,640 |
| 2025-09-23 | 2025-09-19 | 7.180 | 8,400 | +0 | 0.01% | 60,312 |
| 2025-09-22 | 2025-09-18 | 7.200 | 8,400 | +0 | 0.01% | 60,480 |
| 2025-09-19 | 2025-09-17 | 6.700 | 8,400 | +0 | 0.01% | 56,280 |
| 2025-09-18 | 2025-09-16 | 7.700 | 8,400 | +0 | 0.01% | 64,680 |
| 2025-09-17 | 2025-09-15 | 7.700 | 8,400 | +0 | 0.01% | 64,680 |
| 2025-09-16 | 2025-09-12 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-15 | 2025-09-11 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-12 | 2025-09-10 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-11 | 2025-09-09 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-10 | 2025-09-08 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-09 | 2025-09-05 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-08 | 2025-09-04 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-05 | 2025-09-03 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-04 | 2025-09-02 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-03 | 2025-09-01 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-02 | 2025-08-29 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-09-01 | 2025-08-28 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-08-29 | 2025-08-27 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-08-28 | 2025-08-26 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-08-27 | 2025-08-25 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-08-26 | 2025-08-22 | 7.660 | 8,400 | +0 | 0.01% | 64,344 |
| 2025-08-25 | 2025-08-21 | 7.680 | 8,400 | +0 | 0.01% | 64,512 |
| 2025-08-22 | 2025-08-20 | 7.680 | 8,400 | +0 | 0.01% | 64,512 |
| 2025-08-21 | 2025-08-19 | 7.680 | 8,400 | +0 | 0.01% | 64,512 |
| 2025-08-20 | 2025-08-18 | 7.680 | 8,400 | +0 | 0.01% | 64,512 |
| 2025-08-19 | 2025-08-15 | 7.680 | 8,400 | +0 | 0.01% | 64,512 |
| 2025-08-18 | 2025-08-14 | 7.680 | 8,400 | +0 | 0.01% | 64,512 |
| 2025-08-15 | 2025-08-13 | 7.680 | 8,400 | +0 | 0.01% | 64,512 |
| 2025-08-14 | 2025-08-12 | 7.680 | 8,400 | +0 | 0.01% | 64,512 |
| 2025-08-13 | 2025-08-11 | 7.680 | 8,400 | +0 | 0.01% | 64,512 |
| 2025-08-12 | 2025-08-08 | 7.690 | 8,400 | +0 | 0.01% | 64,596 |
| 2025-08-11 | 2025-08-07 | 7.690 | 8,400 | +0 | 0.01% | 64,596 |
| 2025-08-08 | 2025-08-06 | 7.690 | 8,400 | +0 | 0.01% | 64,596 |
| 2025-08-07 | 2025-08-05 | 7.690 | 8,400 | +0 | 0.01% | 64,596 |
| 2025-08-06 | 2025-08-04 | 7.690 | 8,400 | +0 | 0.01% | 64,596 |
| 2025-08-05 | 2025-08-01 | 7.690 | 8,400 | +0 | 0.01% | 64,596 |
| 2025-08-04 | 2025-07-31 | 7.760 | 8,400 | +0 | 0.01% | 65,184 |
| 2025-08-01 | 2025-07-30 | 7.760 | 8,400 | +0 | 0.01% | 65,184 |
| 2025-07-31 | 2025-07-29 | 7.760 | 8,400 | +0 | 0.01% | 65,184 |
| 2025-07-30 | 2025-07-28 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-07-29 | 2025-07-25 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-07-28 | 2025-07-24 | 7.770 | 8,400 | +0 | 0.01% | 65,268 |
| 2025-07-25 | 2025-07-23 | 7.780 | 8,400 | +0 | 0.01% | 65,352 |
| 2025-07-24 | 2025-07-22 | 7.790 | 8,400 | +0 | 0.01% | 65,436 |
| 2025-07-23 | 2025-07-21 | 7.800 | 8,400 | +0 | 0.01% | 65,520 |
| 2025-07-22 | 2025-07-18 | 7.800 | 8,400 | +0 | 0.01% | 65,520 |
| 2025-07-21 | 2025-07-17 | 7.800 | 8,400 | +0 | 0.01% | 65,520 |
| 2025-07-18 | 2025-07-16 | 7.820 | 8,400 | +0 | 0.01% | 65,688 |
| 2025-07-17 | 2025-07-15 | 7.850 | 8,400 | +0 | 0.01% | 65,940 |
| 2025-07-16 | 2025-07-14 | 7.850 | 8,400 | +0 | 0.01% | 65,940 |
| 2025-07-15 | 2025-07-11 | 7.850 | 8,400 | +0 | 0.01% | 65,940 |
| 2025-07-14 | 2025-07-10 | 7.500 | 8,400 | +0 | 0.01% | 63,000 |
| 2025-07-11 | 2025-07-09 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-07-10 | 2025-07-08 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-07-09 | 2025-07-07 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-07-08 | 2025-07-04 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-07-07 | 2025-07-03 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-07-04 | 2025-07-02 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-07-03 | 2025-06-30 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-07-02 | 2025-06-27 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-06-30 | 2025-06-26 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-06-27 | 2025-06-25 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-06-26 | 2025-06-24 | 7.000 | 8,400 | +0 | 0.01% | 58,800 |
| 2025-06-25 | 2025-06-23 | 6.600 | 8,400 | +0 | 0.01% | 55,440 |
| 2025-06-24 | 2025-06-20 | 6.600 | 8,400 | +0 | 0.01% | 55,440 |
| 2025-06-23 | 2025-06-19 | 6.600 | 8,400 | +0 | 0.01% | 55,440 |
| 2025-06-20 | 2025-06-18 | 6.600 | 8,400 | +0 | 0.01% | 55,440 |
| 2025-06-19 | 2025-06-17 | 6.760 | 8,400 | +0 | 0.01% | 56,784 |
| 2025-06-18 | 2025-06-16 | 6.760 | 8,400 | +0 | 0.01% | 56,784 |
| 2025-06-17 | 2025-06-13 | 6.760 | 8,400 | +0 | 0.01% | 56,784 |
| 2025-06-16 | 2025-06-12 | 6.780 | 8,400 | +0 | 0.01% | 56,952 |
| 2025-06-13 | 2025-06-11 | 6.933 | 8,400 | +0 | 0.01% | 58,237 |
| 2025-06-12 | 2025-06-10 | 7.003 | 8,400 | +40 | 0.01% | 58,828 |
| 2025-06-11 | 2025-06-09 | 7.023 | 8,360 | +0 | 0.01% | 58,716 |
| 2025-06-10 | 2025-06-06 | 7.023 | 8,360 | +0 | 0.01% | 58,716 |
| 2025-06-09 | 2025-06-05 | 7.033 | 8,360 | +0 | 0.01% | 58,800 |
| 2025-06-06 | 2025-06-04 | 7.033 | 8,360 | +0 | 0.01% | 58,800 |
| 2025-06-05 | 2025-06-03 | 7.033 | 8,360 | +0 | 0.01% | 58,800 |
| 2025-06-04 | 2025-06-02 | 7.033 | 8,360 | +0 | 0.01% | 58,800 |
| 2025-06-03 | 2025-05-30 | 7.033 | 8,360 | +0 | 0.01% | 58,800 |
| 2025-06-02 | 2025-05-29 | 7.033 | 8,360 | +0 | 0.01% | 58,800 |
| 2025-05-30 | 2025-05-28 | 7.033 | 8,360 | +0 | 0.01% | 58,800 |
| 2025-05-29 | 2025-05-27 | 7.033 | 8,360 | +0 | 0.01% | 58,800 |
| 2025-05-28 | 2025-05-26 | 7.033 | 8,360 | +0 | 0.01% | 58,800 |
| 2025-05-27 | 2025-05-23 | 7.033 | 8,360 | +0 | 0.01% | 58,800 |
| 2025-05-26 | 2025-05-22 | 7.134 | 8,360 | +0 | 0.01% | 59,640 |
| 2025-05-23 | 2025-05-21 | 7.134 | 8,360 | +0 | 0.01% | 59,640 |
| 2025-05-22 | 2025-05-20 | 7.134 | 8,360 | +0 | 0.01% | 59,640 |
| 2025-05-21 | 2025-05-19 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-20 | 2025-05-16 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-19 | 2025-05-15 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-16 | 2025-05-14 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-15 | 2025-05-13 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-14 | 2025-05-12 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-13 | 2025-05-09 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-12 | 2025-05-08 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-09 | 2025-05-07 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-08 | 2025-05-06 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-07 | 2025-05-02 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-06 | 2025-04-30 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-05-02 | 2025-04-29 | 7.275 | 8,360 | +0 | 0.01% | 60,815 |
| 2025-04-30 | 2025-04-28 | 7.295 | 8,360 | +0 | 0.01% | 60,983 |
| 2025-04-29 | 2025-04-25 | 7.295 | 8,360 | +0 | 0.01% | 60,983 |
| 2025-04-28 | 2025-04-24 | 7.295 | 8,360 | +0 | 0.01% | 60,983 |
| 2025-04-25 | 2025-04-23 | 7.295 | 8,360 | +0 | 0.01% | 60,983 |
| 2025-04-24 | 2025-04-22 | 7.295 | 8,360 | +0 | 0.01% | 60,983 |
| 2025-04-23 | 2025-04-17 | 7.295 | 8,360 | +0 | 0.01% | 60,983 |
| 2025-04-22 | 2025-04-16 | 7.295 | 8,360 | +0 | 0.01% | 60,983 |
| 2025-04-17 | 2025-04-15 | 7.295 | 8,360 | +0 | 0.01% | 60,983 |
| 2025-04-16 | 2025-04-14 | 7.295 | 8,360 | +0 | 0.01% | 60,983 |
| 2025-04-15 | 2025-04-11 | 7.295 | 8,360 | +0 | 0.01% | 60,983 |
| 2025-04-14 | 2025-04-10 | 7.305 | 8,360 | +0 | 0.01% | 61,067 |
| 2025-04-11 | 2025-04-09 | 7.305 | 8,360 | +0 | 0.01% | 61,067 |
| 2025-04-10 | 2025-04-08 | 7.305 | 8,360 | +0 | 0.01% | 61,067 |
| 2025-04-09 | 2025-04-07 | 7.305 | 8,360 | +0 | 0.01% | 61,067 |
| 2025-04-08 | 2025-04-03 | 7.305 | 8,360 | +0 | 0.01% | 61,067 |
| 2025-04-07 | 2025-04-02 | 7.305 | 8,360 | +0 | 0.01% | 61,067 |
| 2025-04-03 | 2025-04-01 | 7.305 | 8,360 | +0 | 0.01% | 61,067 |
| 2025-04-02 | 2025-03-31 | 7.305 | 8,360 | +0 | 0.01% | 61,067 |
| 2025-04-01 | 2025-03-28 | 7.305 | 8,360 | +0 | 0.01% | 61,067 |
| 2025-03-31 | 2025-03-27 | 7.355 | 8,360 | +0 | 0.01% | 61,487 |
| 2025-03-28 | 2025-03-26 | 7.435 | 8,360 | +0 | 0.01% | 62,159 |
| 2025-03-27 | 2025-03-25 | 7.476 | 8,360 | +0 | 0.01% | 62,495 |
| 2025-03-26 | 2025-03-24 | 7.496 | 8,360 | +0 | 0.01% | 62,663 |
| 2025-03-25 | 2025-03-21 | 7.536 | 8,360 | +0 | 0.01% | 62,999 |
| 2025-03-24 | 2025-03-20 | 7.536 | 8,360 | +0 | 0.01% | 62,999 |
| 2025-03-21 | 2025-03-19 | 7.646 | 8,360 | +0 | 0.01% | 63,923 |
| 2025-03-20 | 2025-03-18 | 7.817 | 8,360 | +0 | 0.01% | 65,351 |
| 2025-03-19 | 2025-03-17 | 7.958 | 8,360 | +0 | 0.01% | 66,527 |
| 2025-03-18 | 2025-03-14 | 7.958 | 8,360 | +0 | 0.01% | 66,527 |
| 2025-03-17 | 2025-03-13 | 7.837 | 8,360 | +0 | 0.01% | 65,519 |
| 2025-03-14 | 2025-03-12 | 7.837 | 8,360 | +0 | 0.01% | 65,519 |
| 2025-03-13 | 2025-03-11 | 7.837 | 8,360 | +0 | 0.01% | 65,519 |
| 2025-03-12 | 2025-03-10 | 7.837 | 8,360 | +0 | 0.01% | 65,519 |
| 2025-03-11 | 2025-03-07 | 7.837 | 8,360 | +0 | 0.01% | 65,519 |
| 2025-03-10 | 2025-03-06 | 7.887 | 8,360 | +0 | 0.01% | 65,939 |
| 2025-03-07 | 2025-03-05 | 7.737 | 8,360 | +0 | 0.01% | 64,679 |
| 2025-03-06 | 2025-03-04 | 7.636 | 8,360 | +0 | 0.01% | 63,839 |
| 2025-03-05 | 2025-03-03 | 7.536 | 8,360 | +0 | 0.01% | 62,999 |
| 2025-03-04 | 2025-02-28 | 7.536 | 8,360 | +0 | 0.01% | 62,999 |
| 2025-03-03 | 2025-02-27 | 7.536 | 8,360 | +0 | 0.01% | 62,999 |
| 2025-02-28 | 2025-02-26 | 7.536 | 8,360 | +0 | 0.01% | 62,999 |
| 2025-02-27 | 2025-02-25 | 6.893 | 8,360 | +0 | 0.01% | 57,624 |
| 2025-02-26 | 2025-02-24 | 6.893 | 8,360 | +0 | 0.01% | 57,624 |
| 2025-02-25 | 2025-02-21 | 6.893 | 8,360 | +0 | 0.01% | 57,624 |
| 2025-02-24 | 2025-02-20 | 6.893 | 8,360 | +0 | 0.01% | 57,624 |
| 2025-02-21 | 2025-02-19 | 6.893 | 8,360 | -1,194 | 0.01% | 57,624 |
| 2024-12-12 | 2024-12-10 | 6.732 | 9,554 | -199 | 0.01% | 64,318 |
| 2024-11-04 | 2024-10-31 | 7.536 | 9,753 | -199 | 0.01% | 73,497 |
| 2024-10-25 | 2024-10-23 | 7.876 | 9,952 | +48 | 0.01% | 78,381 |
| 2024-06-21 | 2024-06-19 | 5.587 | 9,904 | +60 | 0.01% | 55,333 |
| 2024-05-14 | 2024-05-10 | 5.689 | 9,844 | -197 | 0.01% | 55,998 |
| 2023-09-11 | 2023-09-06 | 7.822 | 10,041 | -197 | 0.02% | 78,538 |
| 2023-06-13 | 2023-06-09 | 8.144 | 10,238 | +201 | 0.06% | 83,381 |
| 2023-06-06 | 2023-06-02 | 8.144 | 10,037 | -193 | 0.06% | 81,744 |
| 2023-02-21 | 2023-02-17 | 7.409 | 10,230 | -193 | 0.06% | 75,790 |
| 2023-02-15 | 2023-02-13 | 7.336 | 10,423 | +2,895 | 0.06% | 76,464 |
| 2023-02-08 | 2023-02-06 | 7.388 | 7,528 | +7,335 | 0.05% | 55,616 |
| 2022-06-20 | 2022-06-16 | 11.605 | 193 | -193 | 0.00% | 2,240 |
| 2022-06-06 | 2022-06-01 | 12.330 | 386 | -579 | 0.00% | 4,760 |
| 2022-06-01 | 2022-05-30 | 10.165 | 965 | +386 | 0.01% | 9,809 |
| 2022-05-23 | 2022-05-19 | 12.330 | 579 | -193 | 0.00% | 7,139 |
| 2022-05-16 | 2022-05-12 | 11.812 | 772 | -386 | 0.00% | 9,119 |
| 2022-05-04 | 2022-04-29 | 12.330 | 1,158 | 0.01% | 14,279 |
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