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 | 19.920 | 37,400 | +0 | 0.01% | 745,008 |
| 2025-10-13 | 2025-10-09 | 20.240 | 37,400 | +0 | 0.01% | 756,976 |
| 2025-10-10 | 2025-10-08 | 20.400 | 37,400 | +200 | 0.01% | 762,960 |
| 2025-10-09 | 2025-10-06 | 19.890 | 37,200 | -2,000 | 0.01% | 739,908 |
| 2025-10-08 | 2025-10-03 | 19.910 | 39,200 | -400 | 0.01% | 780,472 |
| 2025-10-06 | 2025-10-02 | 20.380 | 39,600 | -4,600 | 0.01% | 807,048 |
| 2025-10-03 | 2025-09-30 | 19.680 | 44,200 | +400 | 0.01% | 869,856 |
| 2025-10-02 | 2025-09-29 | 19.510 | 43,800 | +400 | 0.01% | 854,538 |
| 2025-09-30 | 2025-09-26 | 19.380 | 43,400 | +4,800 | 0.01% | 841,092 |
| 2025-09-29 | 2025-09-25 | 20.820 | 38,600 | -4,600 | 0.01% | 803,652 |
| 2025-09-26 | 2025-09-24 | 19.420 | 43,200 | +2,000 | 0.01% | 838,944 |
| 2025-09-25 | 2025-09-23 | 19.700 | 41,200 | -2,600 | 0.01% | 811,640 |
| 2025-09-24 | 2025-09-22 | 20.580 | 43,800 | -3,000 | 0.01% | 901,404 |
| 2025-09-23 | 2025-09-19 | 20.620 | 46,800 | -800 | 0.01% | 965,016 |
| 2025-09-22 | 2025-09-18 | 20.540 | 47,600 | -1,800 | 0.01% | 977,704 |
| 2025-09-19 | 2025-09-17 | 20.980 | 49,400 | +3,400 | 0.01% | 1,036,412 |
| 2025-09-18 | 2025-09-16 | 20.100 | 46,000 | -1,000 | 0.01% | 924,600 |
| 2025-09-17 | 2025-09-15 | 20.120 | 47,000 | +2,000 | 0.01% | 945,640 |
| 2025-09-16 | 2025-09-12 | 20.540 | 45,000 | +4,200 | 0.01% | 924,300 |
| 2025-09-15 | 2025-09-11 | 19.900 | 40,800 | +600 | 0.01% | 811,920 |
| 2025-09-12 | 2025-09-10 | 19.800 | 40,200 | -1,000 | 0.01% | 795,960 |
| 2025-09-11 | 2025-09-09 | 20.000 | 41,200 | -400 | 0.01% | 824,000 |
| 2025-09-10 | 2025-09-08 | 19.940 | 41,600 | +2,200 | 0.01% | 829,504 |
| 2025-09-09 | 2025-09-05 | 20.000 | 39,400 | +2,200 | 0.01% | 788,000 |
| 2025-09-08 | 2025-09-04 | 19.800 | 37,200 | +1,400 | 0.01% | 736,560 |
| 2025-09-04 | 2025-09-02 | 20.900 | 35,800 | -25,000 | 0.01% | 748,220 |
| 2025-09-02 | 2025-08-29 | 22.200 | 60,800 | +3,600 | 0.01% | 1,349,760 |
| 2025-09-01 | 2025-08-28 | 23.500 | 57,200 | -10,000 | 0.01% | 1,344,200 |
| 2025-08-29 | 2025-08-27 | 22.180 | 67,200 | -4,000 | 0.01% | 1,490,496 |
| 2025-08-28 | 2025-08-26 | 20.500 | 71,200 | +800 | 0.01% | 1,459,600 |
| 2025-08-27 | 2025-08-25 | 20.220 | 70,400 | +4,000 | 0.01% | 1,423,488 |
| 2025-08-26 | 2025-08-22 | 19.190 | 66,400 | -600 | 0.01% | 1,274,216 |
| 2025-08-25 | 2025-08-21 | 18.700 | 67,000 | +19,000 | 0.01% | 1,252,900 |
| 2025-08-22 | 2025-08-20 | 19.000 | 48,000 | +200 | 0.01% | 912,000 |
| 2025-08-20 | 2025-08-18 | 19.140 | 47,800 | -1,600 | 0.01% | 914,892 |
| 2025-08-19 | 2025-08-15 | 19.750 | 49,400 | +400 | 0.01% | 975,650 |
| 2025-08-18 | 2025-08-14 | 19.910 | 49,000 | +200 | 0.01% | 975,590 |
| 2025-08-14 | 2025-08-12 | 19.960 | 48,800 | -200 | 0.01% | 974,048 |
| 2025-08-12 | 2025-08-08 | 20.500 | 49,000 | -200 | 0.01% | 1,004,500 |
| 2025-08-11 | 2025-08-07 | 18.950 | 49,200 | +5,000 | 0.01% | 932,340 |
| 2025-08-08 | 2025-08-06 | 19.190 | 44,200 | +3,200 | 0.01% | 848,198 |
| 2025-08-07 | 2025-08-05 | 18.960 | 41,000 | +400 | 0.01% | 777,360 |
| 2025-08-06 | 2025-08-04 | 18.950 | 40,600 | +200 | 0.01% | 769,370 |
| 2025-08-05 | 2025-08-01 | 19.360 | 40,400 | -200 | 0.01% | 782,144 |
| 2025-08-01 | 2025-07-30 | 19.600 | 40,600 | -5,800 | 0.01% | 795,760 |
| 2025-07-28 | 2025-07-24 | 21.200 | 46,400 | +600 | 0.01% | 983,680 |
| 2025-07-24 | 2025-07-22 | 19.880 | 45,800 | +3,000 | 0.01% | 910,504 |
| 2025-07-23 | 2025-07-21 | 20.150 | 42,800 | +4,000 | 0.01% | 862,420 |
| 2025-07-21 | 2025-07-17 | 20.400 | 38,800 | -1,000 | 0.01% | 791,520 |
| 2025-07-14 | 2025-07-10 | 19.640 | 39,800 | -800 | 0.01% | 781,672 |
| 2025-07-08 | 2025-07-04 | 18.940 | 40,600 | -1,000 | 0.01% | 768,964 |
| 2025-07-07 | 2025-07-03 | 19.120 | 41,600 | +7,000 | 0.01% | 795,392 |
| 2025-07-02 | 2025-06-27 | 18.660 | 34,600 | +200 | 0.01% | 645,636 |
| 2025-06-30 | 2025-06-26 | 19.000 | 34,400 | +1,200 | 0.01% | 653,600 |
| 2025-06-26 | 2025-06-24 | 18.940 | 33,200 | +400 | 0.01% | 628,808 |
| 2025-06-25 | 2025-06-23 | 19.280 | 32,800 | -800 | 0.01% | 632,384 |
| 2025-06-24 | 2025-06-20 | 19.700 | 33,600 | +800 | 0.01% | 661,920 |
| 2025-06-20 | 2025-06-18 | 20.400 | 32,800 | -200 | 0.01% | 669,120 |
| 2025-06-19 | 2025-06-17 | 20.650 | 33,000 | -3,200 | 0.01% | 681,450 |
| 2025-06-17 | 2025-06-13 | 20.450 | 36,200 | -200 | 0.01% | 740,290 |
| 2025-06-11 | 2025-06-09 | 21.650 | 36,400 | -600 | 0.01% | 788,060 |
| 2025-06-10 | 2025-06-06 | 20.450 | 37,000 | -800 | 0.01% | 756,650 |
| 2025-06-09 | 2025-06-05 | 20.800 | 37,800 | -800 | 0.01% | 786,240 |
| 2025-06-06 | 2025-06-04 | 19.440 | 38,600 | +800 | 0.01% | 750,384 |
| 2025-06-04 | 2025-06-02 | 18.860 | 37,800 | +800 | 0.01% | 712,908 |
| 2025-06-03 | 2025-05-30 | 19.580 | 37,000 | +200 | 0.01% | 724,460 |
| 2025-05-30 | 2025-05-28 | 20.200 | 36,800 | -400 | 0.01% | 743,360 |
| 2025-05-28 | 2025-05-26 | 19.840 | 37,200 | -1,600 | 0.01% | 738,048 |
| 2025-05-27 | 2025-05-23 | 20.350 | 38,800 | +2,400 | 0.01% | 789,580 |
| 2025-05-26 | 2025-05-22 | 20.300 | 36,400 | +2,600 | 0.01% | 738,920 |
| 2025-05-23 | 2025-05-21 | 22.250 | 33,800 | +1,800 | 0.01% | 752,050 |
| 2025-05-22 | 2025-05-20 | 22.400 | 32,000 | +1,800 | 0.01% | 716,800 |
| 2025-05-21 | 2025-05-19 | 21.900 | 30,200 | +1,000 | 0.01% | 661,380 |
| 2025-05-19 | 2025-05-15 | 22.050 | 29,200 | +200 | 0.01% | 643,860 |
| 2025-05-16 | 2025-05-14 | 22.200 | 29,000 | -1,000 | 0.01% | 643,800 |
| 2025-05-15 | 2025-05-13 | 20.750 | 30,000 | +3,200 | 0.01% | 622,500 |
| 2025-05-14 | 2025-05-12 | 19.900 | 26,800 | +400 | 0.00% | 533,320 |
| 2025-05-13 | 2025-05-09 | 18.300 | 26,400 | -600 | 0.00% | 483,120 |
| 2025-05-12 | 2025-05-08 | 18.740 | 27,000 | +600 | 0.01% | 505,980 |
| 2025-05-09 | 2025-05-07 | 18.380 | 26,400 | -1,000 | 0.00% | 485,232 |
| 2025-05-08 | 2025-05-06 | 18.780 | 27,400 | -200 | 0.01% | 514,572 |
| 2025-05-07 | 2025-05-02 | 18.920 | 27,600 | -1,000 | 0.01% | 522,192 |
| 2025-05-06 | 2025-04-30 | 18.360 | 28,600 | +200 | 0.01% | 525,096 |
| 2025-05-02 | 2025-04-29 | 17.980 | 28,400 | -1,000 | 0.01% | 510,632 |
| 2025-04-30 | 2025-04-28 | 17.140 | 29,400 | +200 | 0.01% | 503,916 |
| 2025-04-29 | 2025-04-25 | 17.280 | 29,200 | +800 | 0.01% | 504,576 |
| 2025-04-28 | 2025-04-24 | 17.500 | 28,400 | -400 | 0.01% | 497,000 |
| 2025-04-25 | 2025-04-23 | 16.480 | 28,800 | +1,200 | 0.01% | 474,624 |
| 2025-04-24 | 2025-04-22 | 15.280 | 27,600 | +1,600 | 0.01% | 421,728 |
| 2025-04-17 | 2025-04-15 | 16.060 | 26,000 | -800 | 0.00% | 417,560 |
| 2025-04-16 | 2025-04-14 | 16.500 | 26,800 | +1,000 | 0.00% | 442,200 |
| 2025-04-14 | 2025-04-10 | 17.020 | 25,800 | +4,200 | 0.00% | 439,116 |
| 2025-04-09 | 2025-04-07 | 17.560 | 21,600 | +1,800 | 0.00% | 379,296 |
| 2025-04-08 | 2025-04-03 | 22.650 | 19,800 | +1,800 | 0.00% | 448,470 |
| 2025-04-03 | 2025-04-01 | 23.250 | 18,000 | +2,400 | 0.00% | 418,500 |
| 2025-04-02 | 2025-03-31 | 23.950 | 15,600 | +800 | 0.00% | 373,620 |
| 2025-03-28 | 2025-03-26 | 26.000 | 14,800 | +200 | 0.00% | 384,800 |
| 2025-03-26 | 2025-03-24 | 26.400 | 14,600 | +400 | 0.00% | 385,440 |
| 2025-03-25 | 2025-03-21 | 26.650 | 14,200 | +2,200 | 0.00% | 378,430 |
| 2025-03-21 | 2025-03-19 | 28.600 | 12,000 | +2,200 | 0.00% | 343,200 |
| 2025-03-20 | 2025-03-18 | 29.500 | 9,800 | -1,600 | 0.00% | 289,100 |
| 2025-03-19 | 2025-03-17 | 28.850 | 11,400 | -1,000 | 0.00% | 328,890 |
| 2025-03-14 | 2025-03-12 | 30.650 | 12,400 | -600 | 0.00% | 380,060 |
| 2025-03-13 | 2025-03-11 | 30.680 | 13,000 | -1,600 | 0.00% | 398,838 |
| 2025-03-12 | 2025-03-10 | 31.188 | 14,600 | +4,166 | 0.00% | 455,342 |
| 2025-03-11 | 2025-03-07 | 30.477 | 10,434 | -2,363 | 0.00% | 317,994 |
| 2025-03-10 | 2025-03-06 | 31.086 | 12,797 | +788 | 0.00% | 397,810 |
| 2025-03-07 | 2025-03-05 | 27.124 | 12,009 | +197 | 0.00% | 325,735 |
| 2025-03-06 | 2025-03-04 | 25.448 | 11,812 | +590 | 0.00% | 300,592 |
| 2025-03-05 | 2025-03-03 | 26.718 | 11,222 | +197 | 0.00% | 299,828 |
| 2025-03-04 | 2025-02-28 | 26.718 | 11,025 | +1,969 | 0.00% | 294,565 |
| 2025-03-03 | 2025-02-27 | 27.480 | 9,056 | -36,028 | 0.00% | 248,857 |
| 2025-02-28 | 2025-02-26 | 30.477 | 45,084 | +14,175 | 0.01% | 1,374,011 |
| 2025-02-27 | 2025-02-25 | 29.715 | 30,909 | +11,222 | 0.01% | 918,454 |
| 2025-02-26 | 2025-02-24 | 32.508 | 19,687 | +590 | 0.00% | 639,994 |
| 2025-02-25 | 2025-02-21 | 33.423 | 19,097 | +2,954 | 0.00% | 638,275 |
| 2025-02-24 | 2025-02-20 | 25.448 | 16,143 | +1,771 | 0.00% | 410,808 |
| 2025-02-21 | 2025-02-19 | 25.702 | 14,372 | +2,953 | 0.00% | 369,389 |
| 2025-02-20 | 2025-02-18 | 24.534 | 11,419 | +3,347 | 0.00% | 280,151 |
| 2025-02-19 | 2025-02-17 | 25.194 | 8,072 | -787 | 0.00% | 203,367 |
| 2025-02-18 | 2025-02-14 | 25.194 | 8,859 | +1,772 | 0.00% | 223,194 |
| 2025-02-17 | 2025-02-13 | 24.381 | 7,087 | -591 | 0.00% | 172,791 |
| 2025-02-14 | 2025-02-12 | 26.058 | 7,678 | -5,906 | 0.00% | 200,070 |
| 2025-02-13 | 2025-02-11 | 26.058 | 13,584 | +1,378 | 0.00% | 353,966 |
| 2025-02-12 | 2025-02-10 | 32.559 | 12,206 | +787 | 0.00% | 397,418 |
| 2025-02-11 | 2025-02-07 | 30.680 | 11,419 | +7,875 | 0.00% | 350,333 |
| 2025-02-07 | 2025-02-05 | 22.553 | 3,544 | +788 | 0.00% | 79,927 |
| 2025-02-04 | 2025-01-28 | 17.717 | 2,756 | -394 | 0.00% | 48,828 |
| 2024-12-20 | 2024-12-18 | 15.238 | 3,150 | +1,772 | 0.00% | 48,001 |
| 2024-10-15 | 2024-10-10 | 15.340 | 1,378 | -197 | 0.00% | 21,138 |
| 2024-10-09 | 2024-10-07 | 15.442 | 1,575 | +197 | 0.00% | 24,320 |
| 2024-09-10 | 2024-09-05 | 13.533 | 1,378 | +50 | 0.00% | 18,648 |
| 2024-06-04 | 2024-05-31 | 17.811 | 1,328 | +189 | 0.00% | 23,654 |
| 2024-05-30 | 2024-05-28 | 17.263 | 1,139 | +190 | 0.00% | 19,663 |
| 2024-01-15 | 2024-01-11 | 18.022 | 949 | -190 | 0.00% | 17,103 |
| 2023-11-06 | 2023-11-02 | 13.132 | 1,139 | -189 | 0.00% | 14,957 |
| 2023-09-06 | 2023-09-04 | 14.924 | 1,328 | +189 | 0.00% | 19,819 |
| 2023-07-21 | 2023-07-19 | 12.647 | 1,139 | -189 | 0.00% | 14,405 |
| 2023-04-14 | 2023-04-12 | 14.945 | 1,328 | -380 | 0.00% | 19,847 |
| 2023-03-28 | 2023-03-24 | 16.441 | 1,708 | -3,795 | 0.00% | 28,082 |
| 2023-03-27 | 2023-03-23 | 15.809 | 5,503 | -3,985 | 0.00% | 86,997 |
| 2023-03-17 | 2023-03-15 | 14.650 | 9,488 | -1,139 | 0.00% | 138,996 |
| 2023-03-16 | 2023-03-14 | 14.544 | 10,627 | +3,985 | 0.00% | 154,562 |
| 2023-03-15 | 2023-03-13 | 14.291 | 6,642 | +3,606 | 0.00% | 94,923 |
| 2023-03-13 | 2023-03-09 | 14.123 | 3,036 | -380 | 0.00% | 42,877 |
| 2023-03-10 | 2023-03-08 | 13.385 | 3,416 | +380 | 0.00% | 45,723 |
| 2023-03-08 | 2023-03-06 | 13.954 | 3,036 | -759 | 0.00% | 42,365 |
| 2023-03-07 | 2023-03-03 | 13.490 | 3,795 | +1,897 | 0.00% | 51,196 |
| 2023-02-15 | 2023-02-13 | 23.028 | 1,898 | +1,708 | 0.00% | 43,708 |
| 2023-02-08 | 2023-02-06 | 22.923 | 190 | +190 | 0.00% | 4,355 |
| 2023-02-07 | 2023-02-03 | 22.923 | 0 | -949 | ||
| 2022-09-02 | 2022-08-31 | 11.024 | 949 | +949 | 0.00% | 10,462 |
| 2022-07-14 | 2022-07-12 | 19.919 | 0 | -190 | ||
| 2022-07-07 | 2022-07-05 | 20.341 | 190 | 0.00% | 3,865 |
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