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 | 3.980 | 681,598 | +0 | 0.19% | 2,712,760 |
| 2025-10-13 | 2025-10-09 | 4.080 | 681,598 | +0 | 0.19% | 2,780,920 |
| 2025-10-10 | 2025-10-08 | 4.100 | 681,598 | -900 | 0.19% | 2,794,552 |
| 2025-10-08 | 2025-10-03 | 4.190 | 682,498 | +1,200 | 0.19% | 2,859,667 |
| 2025-10-06 | 2025-10-02 | 4.010 | 681,298 | +100 | 0.19% | 2,732,005 |
| 2025-10-03 | 2025-09-30 | 4.120 | 681,198 | -19,200 | 0.19% | 2,806,536 |
| 2025-10-02 | 2025-09-29 | 4.360 | 700,398 | -9,900 | 0.19% | 3,053,735 |
| 2025-09-30 | 2025-09-26 | 4.340 | 710,298 | -45,000 | 0.20% | 3,082,693 |
| 2025-09-19 | 2025-09-17 | 4.550 | 755,298 | +200 | 0.21% | 3,436,606 |
| 2025-09-18 | 2025-09-16 | 4.620 | 755,098 | +1,100 | 0.21% | 3,488,553 |
| 2025-09-15 | 2025-09-11 | 4.800 | 753,998 | -1,000 | 0.21% | 3,619,190 |
| 2025-09-12 | 2025-09-10 | 4.600 | 754,998 | +400 | 0.21% | 3,472,991 |
| 2025-09-11 | 2025-09-09 | 4.600 | 754,598 | -100 | 0.21% | 3,471,151 |
| 2025-09-08 | 2025-09-04 | 4.550 | 754,698 | -12,000 | 0.21% | 3,433,876 |
| 2025-09-05 | 2025-09-03 | 4.950 | 766,698 | -3,300 | 0.21% | 3,795,155 |
| 2025-09-03 | 2025-09-01 | 4.740 | 769,998 | +500 | 0.21% | 3,649,791 |
| 2025-09-02 | 2025-08-29 | 5.020 | 769,498 | +300 | 0.21% | 3,862,880 |
| 2025-08-28 | 2025-08-26 | 5.020 | 769,198 | +1,000 | 0.21% | 3,861,374 |
| 2025-08-27 | 2025-08-25 | 4.950 | 768,198 | +1,000 | 0.21% | 3,802,580 |
| 2025-08-26 | 2025-08-22 | 4.550 | 767,198 | -14,000 | 0.21% | 3,490,751 |
| 2025-08-25 | 2025-08-21 | 4.680 | 781,198 | -1,400 | 0.22% | 3,656,007 |
| 2025-08-21 | 2025-08-19 | 5.000 | 782,598 | +1,100 | 0.22% | 3,912,990 |
| 2025-08-20 | 2025-08-18 | 5.290 | 781,498 | +5,900 | 0.22% | 4,134,124 |
| 2025-08-11 | 2025-08-07 | 3.500 | 775,598 | +3,300 | 0.21% | 2,714,593 |
| 2025-08-04 | 2025-07-31 | 3.200 | 772,298 | +1,000 | 0.21% | 2,471,354 |
| 2025-07-23 | 2025-07-21 | 3.830 | 771,298 | -200 | 0.21% | 2,954,071 |
| 2025-06-26 | 2025-06-24 | 3.600 | 771,498 | +200 | 0.21% | 2,777,393 |
| 2025-06-24 | 2025-06-20 | 2.770 | 771,298 | -300 | 0.21% | 2,136,495 |
| 2025-06-23 | 2025-06-19 | 2.730 | 771,598 | +300 | 0.21% | 2,106,463 |
| 2025-06-19 | 2025-06-17 | 2.610 | 771,298 | -100 | 0.21% | 2,013,088 |
| 2025-06-13 | 2025-06-11 | 2.520 | 771,398 | -32,100 | 0.21% | 1,943,923 |
| 2025-06-12 | 2025-06-10 | 2.520 | 803,498 | -4,000 | 0.22% | 2,024,815 |
| 2025-06-11 | 2025-06-09 | 2.530 | 807,498 | -3,000 | 0.22% | 2,042,970 |
| 2025-06-06 | 2025-06-04 | 2.480 | 810,498 | +45,100 | 0.22% | 2,010,035 |
| 2025-06-03 | 2025-05-30 | 2.460 | 765,398 | -100 | 0.21% | 1,882,879 |
| 2025-06-02 | 2025-05-29 | 2.500 | 765,498 | -30,000 | 0.21% | 1,913,745 |
| 2025-05-30 | 2025-05-28 | 2.520 | 795,498 | -65,900 | 0.22% | 2,004,655 |
| 2025-05-29 | 2025-05-27 | 2.520 | 861,398 | -110,800 | 0.24% | 2,170,723 |
| 2025-05-28 | 2025-05-26 | 2.500 | 972,198 | -10,000 | 0.27% | 2,430,495 |
| 2025-05-27 | 2025-05-23 | 2.400 | 982,198 | -10,000 | 0.27% | 2,357,275 |
| 2025-05-23 | 2025-05-21 | 2.490 | 992,198 | -7,100 | 0.27% | 2,470,573 |
| 2025-05-22 | 2025-05-20 | 2.450 | 999,298 | +456,329 | 0.28% | 2,448,280 |
| 2025-05-20 | 2025-05-16 | 2.370 | 542,969 | -500 | 0.15% | 1,286,837 |
| 2025-04-25 | 2025-04-23 | 2.520 | 543,469 | -6,900 | 0.15% | 1,369,542 |
| 2025-04-24 | 2025-04-22 | 2.500 | 550,369 | -100 | 0.15% | 1,375,922 |
| 2025-04-23 | 2025-04-17 | 2.500 | 550,469 | -4,300 | 0.15% | 1,376,172 |
| 2025-04-22 | 2025-04-16 | 2.500 | 554,769 | -4,000 | 0.15% | 1,386,922 |
| 2025-04-16 | 2025-04-14 | 2.600 | 558,769 | -1,000 | 0.15% | 1,452,799 |
| 2025-04-15 | 2025-04-11 | 2.500 | 559,769 | -47,000 | 0.16% | 1,399,422 |
| 2025-04-10 | 2025-04-08 | 2.500 | 606,769 | +461,329 | 0.17% | 1,516,922 |
| 2025-04-09 | 2025-04-07 | 2.500 | 145,440 | +2,900 | 0.04% | 363,600 |
| 2025-04-02 | 2025-03-31 | 2.820 | 142,540 | +400 | 0.04% | 401,963 |
| 2025-03-25 | 2025-03-21 | 2.810 | 142,140 | +6,400 | 0.04% | 399,413 |
| 2025-03-18 | 2025-03-14 | 3.260 | 135,740 | -35,500 | 0.04% | 442,512 |
| 2025-03-10 | 2025-03-06 | 3.240 | 171,240 | -100 | 0.05% | 554,818 |
| 2025-02-28 | 2025-02-26 | 3.060 | 171,340 | -4,000 | 0.05% | 524,300 |
| 2025-02-25 | 2025-02-21 | 3.260 | 175,340 | -1,000 | 0.05% | 571,608 |
| 2025-02-13 | 2025-02-11 | 3.090 | 176,340 | -500 | 0.05% | 544,891 |
| 2025-02-12 | 2025-02-10 | 3.070 | 176,840 | +500 | 0.05% | 542,899 |
| 2025-02-10 | 2025-02-06 | 2.900 | 176,340 | +5,200 | 0.05% | 511,386 |
| 2025-01-20 | 2025-01-16 | 2.800 | 171,140 | -19,600 | 0.05% | 479,192 |
| 2025-01-14 | 2025-01-10 | 2.740 | 190,740 | +100 | 0.05% | 522,628 |
| 2025-01-10 | 2025-01-08 | 2.720 | 190,640 | +1,200 | 0.05% | 518,541 |
| 2025-01-03 | 2024-12-31 | 2.800 | 189,440 | -2,400 | 0.05% | 530,432 |
| 2024-12-13 | 2024-12-11 | 2.870 | 191,840 | +1,400 | 0.05% | 550,581 |
| 2024-12-10 | 2024-12-06 | 2.890 | 190,440 | -13,400 | 0.05% | 550,372 |
| 2024-11-26 | 2024-11-22 | 2.930 | 203,840 | +5,000 | 0.06% | 597,251 |
| 2024-11-22 | 2024-11-20 | 3.140 | 198,840 | -15,200 | 0.06% | 624,358 |
| 2024-11-19 | 2024-11-15 | 3.130 | 214,040 | +194,040 | 0.06% | 669,945 |
| 2024-11-01 | 2024-10-30 | 3.350 | 20,000 | +600 | 0.01% | 67,000 |
| 2024-10-17 | 2024-10-15 | 3.620 | 19,400 | -100 | 0.01% | 70,228 |
| 2024-10-15 | 2024-10-10 | 3.900 | 19,500 | +200 | 0.01% | 76,050 |
| 2024-10-14 | 2024-10-09 | 4.030 | 19,300 | +200 | 0.01% | 77,779 |
| 2024-10-09 | 2024-10-07 | 5.060 | 19,100 | -300 | 0.01% | 96,646 |
| 2024-10-08 | 2024-10-04 | 4.550 | 19,400 | +300 | 0.01% | 88,270 |
| 2024-10-04 | 2024-10-02 | 5.140 | 19,100 | -500 | 0.01% | 98,174 |
| 2024-10-03 | 2024-09-30 | 4.300 | 19,600 | -2,500 | 0.01% | 84,280 |
| 2024-10-02 | 2024-09-27 | 4.050 | 22,100 | +2,600 | 0.01% | 89,505 |
| 2024-08-21 | 2024-08-19 | 4.210 | 19,500 | +3,400 | 0.01% | 82,095 |
| 2024-07-02 | 2024-06-27 | 6.531 | 16,100 | +618 | 0.00% | 105,142 |
| 2024-06-13 | 2024-06-11 | 7.373 | 15,482 | -481 | 0.00% | 114,147 |
| 2024-06-06 | 2024-06-04 | 8.402 | 15,963 | +481 | 0.00% | 134,127 |
| 2024-05-22 | 2024-05-20 | 9.921 | 15,482 | -1,539 | 0.00% | 153,591 |
| 2024-05-17 | 2024-05-14 | 9.546 | 17,021 | +1,539 | 0.00% | 162,487 |
| 2024-05-07 | 2024-05-03 | 9.390 | 15,482 | -385 | 0.00% | 145,381 |
| 2024-04-30 | 2024-04-26 | 8.881 | 15,867 | +385 | 0.00% | 140,911 |
| 2024-04-24 | 2024-04-22 | 8.257 | 15,482 | -96 | 0.00% | 127,832 |
| 2024-04-23 | 2024-04-19 | 8.080 | 15,578 | -9,328 | 0.00% | 125,871 |
| 2024-04-22 | 2024-04-18 | 7.622 | 24,906 | +3,558 | 0.01% | 189,845 |
| 2024-04-18 | 2024-04-16 | 7.560 | 21,348 | +3,846 | 0.01% | 161,392 |
| 2024-04-17 | 2024-04-15 | 8.163 | 17,502 | +1,924 | 0.01% | 142,873 |
| 2024-04-08 | 2024-04-03 | 7.456 | 15,578 | -193 | 0.00% | 116,151 |
| 2024-03-27 | 2024-03-25 | 8.621 | 15,771 | -52,697 | 0.00% | 135,958 |
| 2024-03-26 | 2024-03-22 | 8.974 | 68,468 | +51,928 | 0.02% | 614,455 |
| 2024-03-18 | 2024-03-14 | 6.791 | 16,540 | -96 | 0.00% | 112,316 |
| 2024-03-04 | 2024-02-29 | 7.051 | 16,636 | -1,058 | 0.00% | 117,292 |
| 2023-11-16 | 2023-11-14 | 9.536 | 17,694 | +288 | 0.01% | 168,728 |
| 2023-11-14 | 2023-11-10 | 9.744 | 17,406 | +481 | 0.01% | 169,602 |
| 2023-11-13 | 2023-11-09 | 10.087 | 16,925 | +289 | 0.00% | 170,723 |
| 2023-10-16 | 2023-10-12 | 9.411 | 16,636 | -481 | 0.00% | 156,563 |
| 2023-09-12 | 2023-09-07 | 10.212 | 17,117 | -96 | 0.00% | 174,796 |
| 2023-08-28 | 2023-08-24 | 9.525 | 17,213 | -10,482 | 0.00% | 163,962 |
| 2023-08-09 | 2023-08-07 | 11.335 | 27,695 | -96 | 0.01% | 313,920 |
| 2023-08-08 | 2023-08-04 | 10.565 | 27,791 | -48,082 | 0.01% | 293,623 |
| 2023-08-07 | 2023-08-03 | 10.461 | 75,873 | -89,528 | 0.02% | 793,737 |
| 2023-08-03 | 2023-08-01 | 10.503 | 165,401 | -96 | 0.05% | 1,737,205 |
| 2023-07-27 | 2023-07-25 | 10.274 | 165,497 | -192 | 0.05% | 1,700,351 |
| 2023-07-20 | 2023-07-18 | 11.314 | 165,689 | +75,969 | 0.05% | 1,874,623 |
| 2023-07-19 | 2023-07-14 | 11.543 | 89,720 | +72,122 | 0.03% | 1,035,628 |
| 2023-07-10 | 2023-07-06 | 10.586 | 17,598 | -65,391 | 0.01% | 186,296 |
| 2023-07-07 | 2023-07-05 | 11.314 | 82,989 | -48,081 | 0.02% | 938,947 |
| 2023-07-05 | 2023-07-03 | 10.347 | 131,070 | +65,583 | 0.04% | 1,356,182 |
| 2023-07-04 | 2023-06-30 | 10.129 | 65,487 | +21,925 | 0.02% | 663,293 |
| 2023-06-30 | 2023-06-28 | 10.108 | 43,562 | -28,849 | 0.01% | 440,317 |
| 2023-06-27 | 2023-06-23 | 10.201 | 72,411 | -2,885 | 0.02% | 738,695 |
| 2023-06-21 | 2023-06-19 | 11.709 | 75,296 | +481 | 0.02% | 881,661 |
| 2023-06-12 | 2023-06-08 | 11.543 | 74,815 | +57,698 | 0.02% | 863,581 |
| 2023-05-29 | 2023-05-24 | 11.189 | 17,117 | +96 | 0.00% | 191,528 |
| 2023-05-19 | 2023-05-17 | 12.479 | 17,021 | +1,635 | 0.00% | 212,402 |
| 2023-05-17 | 2023-05-15 | 13.082 | 15,386 | -62,795 | 0.00% | 201,279 |
| 2023-05-11 | 2023-05-09 | 13.103 | 78,181 | +57,025 | 0.02% | 1,024,385 |
| 2023-04-27 | 2023-04-25 | 13.477 | 21,156 | +1,923 | 0.01% | 285,122 |
| 2023-04-25 | 2023-04-21 | 13.893 | 19,233 | +1,924 | 0.01% | 267,205 |
| 2023-04-19 | 2023-04-17 | 14.101 | 17,309 | +480 | 0.00% | 244,075 |
| 2023-04-17 | 2023-04-13 | 15.806 | 16,829 | +193 | 0.00% | 266,007 |
| 2023-04-13 | 2023-04-11 | 15.224 | 16,636 | -577 | 0.00% | 253,269 |
| 2023-03-24 | 2023-03-22 | 13.685 | 17,213 | -22,502 | 0.00% | 235,561 |
| 2023-03-23 | 2023-03-21 | 13.831 | 39,715 | -22,887 | 0.01% | 549,285 |
| 2023-03-22 | 2023-03-20 | 13.851 | 62,602 | -32,792 | 0.02% | 867,129 |
| 2023-03-21 | 2023-03-17 | 14.351 | 95,394 | -17,790 | 0.03% | 1,368,963 |
| 2023-03-17 | 2023-03-15 | 14.559 | 113,184 | +96 | 0.03% | 1,647,800 |
| 2023-03-16 | 2023-03-14 | 15.391 | 113,088 | +962 | 0.03% | 1,740,483 |
| 2023-03-15 | 2023-03-13 | 16.971 | 112,126 | +1,442 | 0.03% | 1,902,909 |
| 2023-03-09 | 2023-03-07 | 17.949 | 110,684 | -1,250 | 0.03% | 1,986,631 |
| 2023-03-08 | 2023-03-06 | 18.718 | 111,934 | +962 | 0.03% | 2,095,203 |
| 2023-03-06 | 2023-03-02 | 18.219 | 110,972 | +80,681 | 0.03% | 2,021,804 |
| 2023-03-03 | 2023-03-01 | 17.158 | 30,291 | +288 | 0.01% | 519,743 |
| 2023-03-01 | 2023-02-27 | 17.179 | 30,003 | +5,001 | 0.01% | 515,426 |
| 2023-02-28 | 2023-02-24 | 17.221 | 25,002 | +96 | 0.01% | 430,553 |
| 2023-02-27 | 2023-02-23 | 17.158 | 24,906 | +11,732 | 0.01% | 427,346 |
| 2023-02-21 | 2023-02-17 | 18.198 | 13,174 | +480 | 0.00% | 239,744 |
| 2023-02-16 | 2023-02-14 | 18.822 | 12,694 | +962 | 0.00% | 238,929 |
| 2023-02-15 | 2023-02-13 | 21.006 | 11,732 | +9,328 | 0.00% | 246,442 |
| 2023-02-08 | 2023-02-06 | 30.729 | 2,404 | +2,404 | 0.00% | 73,873 |
| 2022-09-26 | 2022-09-22 | 26.465 | 0 | -481 | ||
| 2022-09-05 | 2022-09-01 | 27.765 | 481 | -192 | 0.00% | 13,355 |
| 2022-08-30 | 2022-08-26 | 24.750 | 673 | +192 | 0.00% | 16,656 |
| 2022-08-16 | 2022-08-12 | 30.157 | 481 | -288 | 0.00% | 14,506 |
| 2022-08-15 | 2022-08-11 | 27.869 | 769 | -481 | 0.00% | 21,432 |
| 2022-08-12 | 2022-08-10 | 28.077 | 1,250 | 0.00% | 35,097 |
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