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 | 4.620 | 13,468,777 | +0 | 1.63% | 62,225,750 |
| 2025-10-13 | 2025-10-09 | 4.650 | 13,468,777 | +0 | 1.63% | 62,629,813 |
| 2025-10-10 | 2025-10-08 | 4.750 | 13,468,777 | +0 | 1.63% | 63,976,691 |
| 2025-10-09 | 2025-10-06 | 4.810 | 13,468,777 | -5,000 | 1.63% | 64,784,817 |
| 2025-10-08 | 2025-10-03 | 4.980 | 13,473,777 | +9,000 | 1.63% | 67,099,409 |
| 2025-09-24 | 2025-09-22 | 4.160 | 13,464,777 | -11,000 | 1.63% | 56,013,472 |
| 2025-09-23 | 2025-09-19 | 4.320 | 13,475,777 | +500 | 1.63% | 58,215,357 |
| 2025-09-22 | 2025-09-18 | 4.470 | 13,475,277 | +3,000 | 1.63% | 60,234,488 |
| 2025-09-19 | 2025-09-17 | 4.715 | 13,472,277 | -5,500 | 1.63% | 63,523,161 |
| 2025-09-18 | 2025-09-16 | 4.591 | 13,477,777 | +443,348 | 1.63% | 61,876,749 |
| 2025-09-01 | 2025-08-28 | 4.581 | 13,034,429 | -19,342 | 1.63% | 59,706,552 |
| 2025-08-29 | 2025-08-27 | 4.550 | 13,053,771 | +483 | 1.63% | 59,390,218 |
| 2025-08-26 | 2025-08-22 | 4.994 | 13,053,288 | +1,935 | 1.63% | 65,191,850 |
| 2025-08-25 | 2025-08-21 | 5.067 | 13,051,353 | +483 | 1.63% | 66,126,855 |
| 2025-08-19 | 2025-08-15 | 5.129 | 13,050,870 | +484 | 1.63% | 66,934,095 |
| 2025-08-18 | 2025-08-14 | 5.201 | 13,050,386 | +24,661 | 1.63% | 67,876,212 |
| 2025-08-15 | 2025-08-13 | 5.129 | 13,025,725 | +3,385 | 1.63% | 66,805,133 |
| 2025-08-14 | 2025-08-12 | 4.725 | 13,022,340 | -29,497 | 1.63% | 61,536,315 |
| 2025-07-31 | 2025-07-29 | 5.666 | 13,051,837 | +3,868 | 1.63% | 73,956,858 |
| 2025-07-30 | 2025-07-28 | 5.242 | 13,047,969 | -3,384 | 1.63% | 68,403,312 |
| 2025-07-07 | 2025-07-03 | 4.198 | 13,051,353 | -9,188 | 1.63% | 54,790,823 |
| 2025-06-24 | 2025-06-20 | 3.712 | 13,060,541 | +4,836 | 1.63% | 48,482,150 |
| 2025-06-23 | 2025-06-19 | 3.660 | 13,055,705 | -48,356 | 1.63% | 47,789,209 |
| 2025-06-18 | 2025-06-16 | 3.681 | 13,104,061 | -5,802 | 1.64% | 48,237,207 |
| 2025-06-16 | 2025-06-12 | 3.702 | 13,109,863 | +11,605 | 1.64% | 48,529,681 |
| 2025-06-13 | 2025-06-11 | 3.753 | 13,098,258 | +42,553 | 1.64% | 49,163,910 |
| 2025-06-09 | 2025-06-05 | 3.691 | 13,055,705 | +29,013 | 1.63% | 48,194,202 |
| 2025-05-29 | 2025-05-27 | 3.963 | 13,026,692 | +347,378 | 1.63% | 51,618,768 |
| 2025-05-08 | 2025-05-06 | 4.037 | 12,679,314 | -1,412 | 1.63% | 51,185,154 |
| 2025-04-02 | 2025-03-31 | 4.387 | 12,680,726 | -2,824 | 1.63% | 55,636,375 |
| 2025-03-25 | 2025-03-21 | 4.016 | 12,683,550 | +8,943 | 1.63% | 50,932,768 |
| 2025-03-19 | 2025-03-17 | 4.069 | 12,674,607 | -18,356 | 1.63% | 51,570,095 |
| 2025-03-12 | 2025-03-10 | 3.846 | 12,692,963 | -471 | 1.63% | 48,813,083 |
| 2025-03-04 | 2025-02-28 | 3.697 | 12,693,434 | -8,942 | 1.63% | 46,927,026 |
| 2025-02-07 | 2025-02-05 | 3.453 | 12,702,376 | +8,942 | 1.63% | 43,856,400 |
| 2025-01-06 | 2025-01-02 | 4.005 | 12,693,434 | -470 | 1.63% | 50,837,611 |
| 2024-12-30 | 2024-12-24 | 4.186 | 12,693,904 | -1,883 | 1.63% | 53,131,991 |
| 2024-12-23 | 2024-12-19 | 4.302 | 12,695,787 | -8,001 | 1.63% | 54,623,473 |
| 2024-12-20 | 2024-12-18 | 4.377 | 12,703,788 | -2,353 | 1.63% | 55,602,601 |
| 2024-12-18 | 2024-12-16 | 4.483 | 12,706,141 | +8,001 | 1.63% | 56,962,728 |
| 2024-12-12 | 2024-12-10 | 4.494 | 12,698,140 | -3,295 | 1.63% | 57,061,756 |
| 2024-12-11 | 2024-12-09 | 4.462 | 12,701,435 | -10,354 | 1.63% | 56,671,765 |
| 2024-12-10 | 2024-12-06 | 4.621 | 12,711,789 | +21,650 | 1.63% | 58,743,604 |
| 2024-12-09 | 2024-12-05 | 4.664 | 12,690,139 | +3,765 | 1.63% | 59,182,806 |
| 2024-12-05 | 2024-12-03 | 4.196 | 12,686,374 | +11,296 | 1.63% | 53,235,246 |
| 2024-10-17 | 2024-10-15 | 3.824 | 12,675,078 | -1,882 | 1.63% | 48,474,998 |
| 2024-10-14 | 2024-10-09 | 3.793 | 12,676,960 | -49,420 | 1.63% | 48,078,177 |
| 2024-10-10 | 2024-10-08 | 3.984 | 12,726,380 | +1,883 | 1.63% | 50,699,166 |
| 2024-10-08 | 2024-10-04 | 4.249 | 12,724,497 | -31,534 | 1.63% | 54,071,108 |
| 2024-10-03 | 2024-09-30 | 4.090 | 12,756,031 | +12,708 | 1.64% | 52,172,416 |
| 2024-10-02 | 2024-09-27 | 3.931 | 12,743,323 | +20,709 | 1.64% | 50,089,774 |
| 2024-09-25 | 2024-09-23 | 3.665 | 12,722,614 | -942 | 1.63% | 46,629,430 |
| 2024-09-23 | 2024-09-19 | 3.474 | 12,723,556 | +47,066 | 1.63% | 44,199,862 |
| 2024-08-23 | 2024-08-21 | 3.410 | 12,676,490 | +18,826 | 1.63% | 43,228,355 |
| 2024-08-05 | 2024-08-01 | 3.431 | 12,657,664 | -23,532 | 1.62% | 43,433,091 |
| 2024-07-25 | 2024-07-23 | 3.463 | 12,681,196 | +941 | 1.63% | 43,917,992 |
| 2024-07-05 | 2024-07-03 | 4.133 | 12,680,255 | +2,824 | 1.63% | 52,401,322 |
| 2024-07-04 | 2024-07-02 | 4.143 | 12,677,431 | +471 | 1.63% | 52,524,330 |
| 2024-06-27 | 2024-06-25 | 4.759 | 12,676,960 | +8,471 | 1.63% | 60,333,399 |
| 2024-06-26 | 2024-06-24 | 4.727 | 12,668,489 | +7,060 | 1.63% | 59,889,334 |
| 2024-06-25 | 2024-06-21 | 4.664 | 12,661,429 | +16,473 | 1.62% | 59,048,912 |
| 2024-06-13 | 2024-06-11 | 4.823 | 12,644,956 | +1,883 | 1.62% | 60,987,079 |
| 2024-06-11 | 2024-06-06 | 5.082 | 12,643,073 | +274,849 | 1.62% | 64,255,229 |
| 2024-06-06 | 2024-06-04 | 5.484 | 12,368,224 | -921 | 1.62% | 67,827,951 |
| 2024-06-05 | 2024-06-03 | 5.267 | 12,369,145 | +1,842 | 1.62% | 65,146,546 |
| 2024-05-29 | 2024-05-27 | 5.213 | 12,367,303 | -5,525 | 1.62% | 64,465,330 |
| 2024-05-28 | 2024-05-24 | 5.158 | 12,372,828 | -1,842 | 1.62% | 63,822,316 |
| 2024-05-27 | 2024-05-23 | 4.767 | 12,374,670 | -921 | 1.62% | 58,994,038 |
| 2024-05-22 | 2024-05-20 | 4.626 | 12,375,591 | -12,891 | 1.62% | 57,251,322 |
| 2024-05-20 | 2024-05-16 | 4.594 | 12,388,482 | -461 | 1.62% | 56,907,360 |
| 2024-05-16 | 2024-05-13 | 4.898 | 12,388,943 | +4,144 | 1.62% | 60,676,535 |
| 2024-05-14 | 2024-05-10 | 4.919 | 12,384,799 | +460 | 1.62% | 60,925,225 |
| 2024-05-08 | 2024-05-06 | 4.322 | 12,384,339 | +461 | 1.62% | 53,526,134 |
| 2024-05-07 | 2024-05-03 | 4.192 | 12,383,878 | +460 | 1.62% | 51,910,348 |
| 2024-04-30 | 2024-04-26 | 4.159 | 12,383,418 | -1,841 | 1.62% | 51,504,987 |
| 2024-04-19 | 2024-04-17 | 4.007 | 12,385,259 | +920 | 1.62% | 49,629,675 |
| 2024-04-17 | 2024-04-15 | 3.909 | 12,384,339 | -920 | 1.62% | 48,415,599 |
| 2024-04-09 | 2024-04-05 | 3.410 | 12,385,259 | -461 | 1.62% | 42,232,298 |
| 2024-04-02 | 2024-03-27 | 3.497 | 12,385,720 | +1,381 | 1.62% | 43,309,892 |
| 2024-03-26 | 2024-03-22 | 3.421 | 12,384,339 | -3,683 | 1.62% | 42,363,649 |
| 2024-03-25 | 2024-03-21 | 3.399 | 12,388,022 | +460 | 1.62% | 42,107,192 |
| 2024-03-22 | 2024-03-20 | 3.475 | 12,387,562 | +921 | 1.62% | 43,047,288 |
| 2024-03-21 | 2024-03-19 | 3.529 | 12,386,641 | +1,382 | 1.62% | 43,716,651 |
| 2024-03-20 | 2024-03-18 | 3.573 | 12,385,259 | +1,381 | 1.62% | 44,249,765 |
| 2024-03-19 | 2024-03-15 | 3.725 | 12,383,878 | +921 | 1.62% | 46,127,589 |
| 2024-03-15 | 2024-03-13 | 3.996 | 12,382,957 | +460 | 1.62% | 49,485,978 |
| 2024-03-14 | 2024-03-12 | 4.213 | 12,382,497 | +461 | 1.62% | 52,173,495 |
| 2024-03-13 | 2024-03-11 | 3.888 | 12,382,036 | +920 | 1.62% | 48,137,670 |
| 2024-03-12 | 2024-03-08 | 4.322 | 12,381,116 | -1,381 | 1.62% | 53,512,204 |
| 2024-03-11 | 2024-03-07 | 4.203 | 12,382,497 | +3,683 | 1.62% | 52,039,027 |
| 2024-03-08 | 2024-03-06 | 3.649 | 12,378,814 | +3,223 | 1.62% | 45,167,733 |
| 2024-03-06 | 2024-03-04 | 4.159 | 12,375,591 | +18,418 | 1.62% | 51,472,433 |
| 2024-03-04 | 2024-02-29 | 4.995 | 12,357,173 | -921 | 1.62% | 61,728,672 |
| 2024-03-01 | 2024-02-28 | 5.093 | 12,358,094 | -18,417 | 1.62% | 62,941,097 |
| 2024-02-07 | 2024-02-05 | 5.299 | 12,376,511 | +4,604 | 1.62% | 65,588,550 |
| 2024-01-30 | 2024-01-26 | 5.984 | 12,371,907 | -11,971 | 1.62% | 74,028,376 |
| 2024-01-26 | 2024-01-24 | 6.299 | 12,383,878 | -46,043 | 1.62% | 78,000,005 |
| 2024-01-24 | 2024-01-22 | 6.103 | 12,429,921 | -3,683 | 1.63% | 75,860,318 |
| 2024-01-12 | 2024-01-10 | 6.483 | 12,433,604 | +5,064 | 1.63% | 80,608,592 |
| 2024-01-10 | 2024-01-08 | 6.755 | 12,428,540 | +4,605 | 1.63% | 83,949,956 |
| 2024-01-03 | 2023-12-29 | 7.656 | 12,423,935 | -2,763 | 1.63% | 95,117,026 |
| 2024-01-02 | 2023-12-28 | 7.276 | 12,426,698 | -5,525 | 1.63% | 90,415,007 |
| 2023-12-29 | 2023-12-27 | 6.863 | 12,432,223 | -11,971 | 1.63% | 85,324,911 |
| 2023-12-27 | 2023-12-21 | 7.243 | 12,444,194 | +2,763 | 1.63% | 90,136,892 |
| 2023-12-19 | 2023-12-15 | 6.603 | 12,441,431 | +6,446 | 1.63% | 82,145,521 |
| 2023-12-04 | 2023-11-30 | 6.787 | 12,434,985 | +65,380 | 1.63% | 84,398,603 |
| 2023-11-27 | 2023-11-23 | 8.677 | 12,369,605 | -92,085 | 1.62% | 107,327,888 |
| 2023-11-15 | 2023-11-13 | 8.872 | 12,461,690 | -7,367 | 1.63% | 110,562,786 |
| 2023-11-01 | 2023-10-30 | 9.339 | 12,469,057 | -921 | 1.64% | 116,450,682 |
| 2023-10-31 | 2023-10-27 | 9.567 | 12,469,978 | -4,604 | 1.64% | 119,303,056 |
| 2023-10-25 | 2023-10-20 | 9.969 | 12,474,582 | -5,065 | 1.64% | 124,359,411 |
| 2023-10-20 | 2023-10-18 | 9.165 | 12,479,647 | -4,604 | 1.64% | 114,381,219 |
| 2023-10-04 | 2023-09-29 | 9.013 | 12,484,251 | -3,684 | 1.64% | 112,525,398 |
| 2023-09-27 | 2023-09-25 | 8.959 | 12,487,935 | -1,381 | 1.64% | 111,880,540 |
| 2023-08-28 | 2023-08-24 | 8.905 | 12,489,316 | +4,144 | 1.64% | 111,214,773 |
| 2023-08-25 | 2023-08-23 | 8.807 | 12,485,172 | +5,525 | 1.64% | 109,957,627 |
| 2023-08-22 | 2023-08-18 | 9.361 | 12,479,647 | -2,762 | 1.64% | 116,820,629 |
| 2023-08-10 | 2023-08-08 | 9.524 | 12,482,409 | -461 | 1.64% | 118,879,776 |
| 2023-08-03 | 2023-08-01 | 9.763 | 12,482,870 | +4,604 | 1.64% | 121,866,437 |
| 2023-08-01 | 2023-07-28 | 9.317 | 12,478,266 | -5,525 | 1.64% | 116,265,671 |
| 2023-07-07 | 2023-07-05 | 9.480 | 12,483,791 | -460 | 1.64% | 118,350,666 |
| 2023-07-06 | 2023-07-04 | 9.459 | 12,484,251 | -39,597 | 1.64% | 118,083,882 |
| 2023-07-03 | 2023-06-29 | 9.763 | 12,523,848 | +39,597 | 1.64% | 122,266,493 |
| 2023-06-29 | 2023-06-27 | 9.665 | 12,484,251 | +12,355,792 | 1.64% | 120,659,764 |
| 2023-06-28 | 2023-06-26 | 10.067 | 128,459 | -921 | 0.02% | 1,293,166 |
| 2023-06-27 | 2023-06-23 | 10.653 | 129,380 | -1,381 | 0.02% | 1,378,308 |
| 2023-06-23 | 2023-06-20 | 9.991 | 130,761 | -36,834 | 0.02% | 1,306,400 |
| 2023-06-21 | 2023-06-19 | 9.893 | 167,595 | +46,042 | 0.02% | 1,658,019 |
| 2023-06-20 | 2023-06-16 | 10.262 | 121,553 | +11,051 | 0.02% | 1,247,405 |
| 2023-06-19 | 2023-06-15 | 9.567 | 110,502 | +38,676 | 0.01% | 1,057,197 |
| 2023-06-05 | 2023-06-01 | 10.002 | 71,826 | +1,381 | 0.01% | 718,375 |
| 2023-05-30 | 2023-05-25 | 12.293 | 70,445 | +1,381 | 0.01% | 865,977 |
| 2023-05-29 | 2023-05-24 | 12.163 | 69,064 | +14,734 | 0.01% | 840,001 |
| 2023-05-09 | 2023-05-05 | 13.813 | 54,330 | +1,381 | 0.01% | 750,476 |
| 2023-05-08 | 2023-05-04 | 13.922 | 52,949 | -6,446 | 0.01% | 737,150 |
| 2023-05-05 | 2023-05-03 | 14.074 | 59,395 | -2,302 | 0.01% | 835,920 |
| 2023-05-04 | 2023-05-02 | 13.922 | 61,697 | -461 | 0.01% | 858,938 |
| 2023-05-03 | 2023-04-28 | 13.683 | 62,158 | -460 | 0.01% | 850,506 |
| 2023-04-27 | 2023-04-25 | 13.661 | 62,618 | -2,763 | 0.01% | 855,441 |
| 2023-04-26 | 2023-04-24 | 13.878 | 65,381 | -8,287 | 0.01% | 907,387 |
| 2023-04-25 | 2023-04-21 | 13.574 | 73,668 | +2,302 | 0.01% | 999,997 |
| 2023-04-24 | 2023-04-20 | 13.596 | 71,366 | -2,763 | 0.01% | 970,299 |
| 2023-04-21 | 2023-04-19 | 13.596 | 74,129 | +1,842 | 0.01% | 1,007,865 |
| 2023-04-19 | 2023-04-17 | 13.857 | 72,287 | +2,763 | 0.01% | 1,001,661 |
| 2023-04-17 | 2023-04-13 | 14.117 | 69,524 | -461 | 0.01% | 981,495 |
| 2023-04-14 | 2023-04-12 | 13.900 | 69,985 | -8,287 | 0.01% | 972,803 |
| 2023-04-06 | 2023-04-03 | 13.010 | 78,272 | -921 | 0.01% | 1,018,294 |
| 2023-04-04 | 2023-03-31 | 13.531 | 79,193 | +3,223 | 0.01% | 1,071,556 |
| 2023-04-03 | 2023-03-30 | 13.922 | 75,970 | +5,064 | 0.01% | 1,057,646 |
| 2023-03-31 | 2023-03-29 | 14.204 | 70,906 | -460 | 0.01% | 1,007,165 |
| 2023-03-30 | 2023-03-28 | 13.792 | 71,366 | +1,381 | 0.01% | 984,249 |
| 2023-03-29 | 2023-03-27 | 13.835 | 69,985 | +461 | 0.01% | 968,243 |
| 2023-03-27 | 2023-03-23 | 14.030 | 69,524 | -14,274 | 0.01% | 975,455 |
| 2023-03-24 | 2023-03-22 | 13.965 | 83,798 | +1,842 | 0.01% | 1,170,266 |
| 2023-03-23 | 2023-03-21 | 14.378 | 81,956 | +7,367 | 0.01% | 1,178,362 |
| 2023-03-22 | 2023-03-20 | 13.965 | 74,589 | +1,842 | 0.01% | 1,041,659 |
| 2023-03-20 | 2023-03-16 | 13.640 | 72,747 | -1,842 | 0.01% | 992,235 |
| 2023-03-17 | 2023-03-15 | 13.878 | 74,589 | +22,561 | 0.01% | 1,035,179 |
| 2023-03-16 | 2023-03-14 | 14.335 | 52,028 | -8,288 | 0.01% | 745,798 |
| 2023-03-15 | 2023-03-13 | 12.858 | 60,316 | -1,381 | 0.01% | 775,522 |
| 2023-03-14 | 2023-03-10 | 12.988 | 61,697 | +9,208 | 0.01% | 801,319 |
| 2023-03-13 | 2023-03-09 | 13.031 | 52,489 | -1,381 | 0.01% | 684,005 |
| 2023-03-10 | 2023-03-08 | 12.380 | 53,870 | +11,511 | 0.01% | 666,902 |
| 2023-03-09 | 2023-03-07 | 12.858 | 42,359 | +4,144 | 0.01% | 544,637 |
| 2023-03-08 | 2023-03-06 | 13.097 | 38,215 | +4,604 | 0.01% | 500,485 |
| 2023-03-07 | 2023-03-03 | 12.163 | 33,611 | +7,367 | 0.00% | 408,799 |
| 2023-03-06 | 2023-03-02 | 13.249 | 26,244 | +9,208 | 0.00% | 347,696 |
| 2023-03-03 | 2023-03-01 | 12.684 | 17,036 | -921 | 0.00% | 216,083 |
| 2023-03-02 | 2023-02-28 | 10.577 | 17,957 | -1,381 | 0.00% | 189,934 |
| 2023-03-01 | 2023-02-27 | 10.099 | 19,338 | -1,842 | 0.00% | 195,301 |
| 2023-02-24 | 2023-02-22 | 9.741 | 21,180 | -4,143 | 0.00% | 206,314 |
| 2023-02-23 | 2023-02-21 | 9.687 | 25,323 | -4,144 | 0.00% | 245,296 |
| 2023-02-21 | 2023-02-17 | 9.122 | 29,467 | +921 | 0.00% | 268,797 |
| 2023-02-15 | 2023-02-13 | 9.285 | 28,546 | +27,165 | 0.00% | 265,046 |
| 2023-02-14 | 2023-02-10 | 9.535 | 1,381 | -461 | 0.00% | 13,167 |
| 2023-02-09 | 2023-02-07 | 8.981 | 1,842 | -460 | 0.00% | 16,543 |
| 2023-02-07 | 2023-02-03 | 9.035 | 2,302 | +2,302 | 0.00% | 20,799 |
| 2022-12-29 | 2022-12-23 | 9.936 | 0 |
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