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 | 3.210 | 18,131,600 | +0 | 10.47% | 58,202,436 |
| 2025-10-13 | 2025-10-09 | 3.240 | 18,131,600 | +0 | 10.47% | 58,746,384 |
| 2025-10-10 | 2025-10-08 | 3.240 | 18,131,600 | +0 | 10.47% | 58,746,384 |
| 2025-10-09 | 2025-10-06 | 3.240 | 18,131,600 | +0 | 10.47% | 58,746,384 |
| 2025-10-08 | 2025-10-03 | 3.250 | 18,131,600 | +0 | 10.47% | 58,927,700 |
| 2025-10-06 | 2025-10-02 | 3.270 | 18,131,600 | +0 | 10.47% | 59,290,332 |
| 2025-10-03 | 2025-09-30 | 3.460 | 18,131,600 | -32,400 | 10.47% | 62,735,336 |
| 2025-10-02 | 2025-09-29 | 3.260 | 18,164,000 | -8,000 | 10.48% | 59,214,640 |
| 2025-09-29 | 2025-09-25 | 3.010 | 18,172,000 | -3,600 | 10.49% | 54,697,720 |
| 2025-09-26 | 2025-09-24 | 3.000 | 18,175,600 | +26,800 | 10.49% | 54,526,800 |
| 2025-09-25 | 2025-09-23 | 2.940 | 18,148,800 | -2,400 | 10.48% | 53,357,472 |
| 2025-09-19 | 2025-09-17 | 3.200 | 18,151,200 | +4,000 | 10.48% | 58,083,840 |
| 2025-09-17 | 2025-09-15 | 3.200 | 18,147,200 | +10,000 | 10.47% | 58,071,040 |
| 2025-09-16 | 2025-09-12 | 3.200 | 18,137,200 | +8,400 | 10.47% | 58,039,040 |
| 2025-09-11 | 2025-09-09 | 3.250 | 18,128,800 | +400 | 10.46% | 58,918,600 |
| 2025-09-10 | 2025-09-08 | 3.310 | 18,128,400 | +24,400 | 10.46% | 60,005,004 |
| 2025-08-25 | 2025-08-21 | 3.520 | 18,104,000 | -800 | 10.45% | 63,726,080 |
| 2025-08-21 | 2025-08-19 | 3.440 | 18,104,800 | +800 | 10.45% | 62,280,512 |
| 2025-08-18 | 2025-08-14 | 3.380 | 18,104,000 | -400 | 10.45% | 61,191,520 |
| 2025-08-14 | 2025-08-12 | 3.550 | 18,104,400 | -400 | 10.45% | 64,270,620 |
| 2025-07-18 | 2025-07-16 | 3.390 | 18,104,800 | +3,600 | 10.45% | 61,375,272 |
| 2025-07-04 | 2025-07-02 | 3.590 | 18,101,200 | -400 | 10.45% | 64,983,308 |
| 2025-07-03 | 2025-06-30 | 3.590 | 18,101,600 | +23,200 | 10.45% | 64,984,744 |
| 2025-07-02 | 2025-06-27 | 3.310 | 18,078,400 | +4,400 | 10.43% | 59,839,504 |
| 2025-06-24 | 2025-06-20 | 3.100 | 18,074,000 | +400 | 10.43% | 56,029,400 |
| 2025-06-12 | 2025-06-10 | 3.210 | 18,073,600 | -6,000 | 10.43% | 58,016,256 |
| 2025-05-23 | 2025-05-21 | 2.990 | 18,079,600 | -400 | 10.44% | 54,058,004 |
| 2025-05-22 | 2025-05-20 | 2.800 | 18,080,000 | +400 | 10.44% | 50,624,000 |
| 2025-05-16 | 2025-05-14 | 3.000 | 18,079,600 | +1,600 | 10.44% | 54,238,800 |
| 2025-05-09 | 2025-05-07 | 3.000 | 18,078,000 | +1,600 | 10.43% | 54,234,000 |
| 2025-05-07 | 2025-05-02 | 2.950 | 18,076,400 | +400 | 10.43% | 53,325,380 |
| 2025-05-02 | 2025-04-29 | 2.960 | 18,076,000 | +6,800 | 10.43% | 53,504,960 |
| 2025-04-07 | 2025-04-02 | 3.220 | 18,069,200 | -800 | 10.43% | 58,182,824 |
| 2025-04-03 | 2025-04-01 | 3.650 | 18,070,000 | -400 | 10.43% | 65,955,500 |
| 2025-04-02 | 2025-03-31 | 3.650 | 18,070,400 | +41,200 | 10.43% | 65,956,960 |
| 2025-04-01 | 2025-03-28 | 3.350 | 18,029,200 | +1,200 | 10.41% | 60,397,820 |
| 2025-03-17 | 2025-03-13 | 3.340 | 18,028,000 | -800 | 10.41% | 60,213,520 |
| 2025-03-11 | 2025-03-07 | 3.200 | 18,028,800 | -400 | 10.41% | 57,692,160 |
| 2025-03-10 | 2025-03-06 | 3.280 | 18,029,200 | -800 | 10.41% | 59,135,776 |
| 2025-02-28 | 2025-02-26 | 3.130 | 18,030,000 | +400 | 10.41% | 56,433,900 |
| 2025-02-11 | 2025-02-07 | 3.420 | 18,029,600 | -1,200 | 10.41% | 61,661,232 |
| 2025-02-10 | 2025-02-06 | 3.690 | 18,030,800 | -1,600 | 10.41% | 66,533,652 |
| 2025-01-27 | 2025-01-23 | 3.960 | 18,032,400 | -400 | 10.41% | 71,408,304 |
| 2025-01-23 | 2025-01-21 | 3.990 | 18,032,800 | -4,000 | 10.41% | 71,950,872 |
| 2025-01-22 | 2025-01-20 | 4.050 | 18,036,800 | +1,600 | 10.41% | 73,049,040 |
| 2025-01-03 | 2024-12-31 | 3.610 | 18,035,200 | +176,000 | 10.41% | 65,107,072 |
| 2025-01-02 | 2024-12-27 | 3.410 | 17,859,200 | +6,400 | 10.31% | 60,899,872 |
| 2024-12-30 | 2024-12-24 | 3.570 | 17,852,800 | -400 | 10.30% | 63,734,496 |
| 2024-12-11 | 2024-12-09 | 3.460 | 17,853,200 | -1,600 | 10.30% | 61,772,072 |
| 2024-12-05 | 2024-12-03 | 3.300 | 17,854,800 | -400 | 10.31% | 58,920,840 |
| 2024-11-28 | 2024-11-26 | 2.900 | 17,855,200 | -9,200 | 10.31% | 51,780,080 |
| 2024-10-29 | 2024-10-25 | 2.870 | 17,864,400 | +800 | 10.31% | 51,270,828 |
| 2024-10-24 | 2024-10-22 | 2.800 | 17,863,600 | +400 | 10.31% | 50,018,080 |
| 2024-10-14 | 2024-10-09 | 3.030 | 17,863,200 | -800 | 10.31% | 54,125,496 |
| 2024-10-09 | 2024-10-07 | 3.320 | 17,864,000 | -400 | 10.31% | 59,308,480 |
| 2024-10-07 | 2024-10-03 | 3.600 | 17,864,400 | +1,200 | 10.31% | 64,311,840 |
| 2024-10-03 | 2024-09-30 | 3.380 | 17,863,200 | +76,000 | 10.31% | 60,377,616 |
| 2024-10-02 | 2024-09-27 | 3.150 | 17,787,200 | +22,000 | 10.27% | 56,029,680 |
| 2024-09-30 | 2024-09-26 | 3.200 | 17,765,200 | +21,200 | 10.25% | 56,848,640 |
| 2024-09-27 | 2024-09-25 | 3.080 | 17,744,000 | +2,800 | 10.24% | 54,651,520 |
| 2024-09-26 | 2024-09-24 | 2.740 | 17,741,200 | +2,800 | 10.24% | 48,610,888 |
| 2024-09-23 | 2024-09-19 | 2.930 | 17,738,400 | -6,000 | 10.24% | 51,973,512 |
| 2024-09-09 | 2024-09-04 | 2.970 | 17,744,400 | +3,200 | 10.24% | 52,700,868 |
| 2024-09-04 | 2024-09-02 | 2.860 | 17,741,200 | +18,000 | 10.24% | 50,739,832 |
| 2024-09-02 | 2024-08-29 | 3.000 | 17,723,200 | +11,200 | 10.23% | 53,169,600 |
| 2024-08-22 | 2024-08-20 | 3.120 | 17,712,000 | +11,200 | 10.22% | 55,261,440 |
| 2024-08-20 | 2024-08-16 | 3.250 | 17,700,800 | +13,200 | 10.22% | 57,527,600 |
| 2024-08-19 | 2024-08-15 | 2.990 | 17,687,600 | +6,000 | 10.21% | 52,885,924 |
| 2024-08-16 | 2024-08-14 | 2.120 | 17,681,600 | -400 | 10.21% | 37,484,992 |
| 2024-07-29 | 2024-07-25 | 2.980 | 17,682,000 | +800 | 10.21% | 52,692,360 |
| 2024-07-23 | 2024-07-19 | 3.340 | 17,681,200 | +76,800 | 10.21% | 59,055,208 |
| 2024-07-22 | 2024-07-18 | 3.300 | 17,604,400 | +56,800 | 10.16% | 58,094,520 |
| 2024-07-03 | 2024-06-28 | 3.400 | 17,547,600 | +10,800 | 10.13% | 59,661,840 |
| 2024-07-02 | 2024-06-27 | 3.300 | 17,536,800 | +5,600 | 10.12% | 57,871,440 |
| 2024-06-26 | 2024-06-24 | 3.280 | 17,531,200 | +9,200 | 10.12% | 57,502,336 |
| 2024-06-07 | 2024-06-05 | 3.610 | 17,522,000 | +25,200 | 10.11% | 63,254,420 |
| 2024-06-06 | 2024-06-04 | 3.500 | 17,496,800 | +19,600 | 10.10% | 61,238,800 |
| 2024-06-05 | 2024-06-03 | 3.670 | 17,477,200 | +800 | 10.09% | 64,141,324 |
| 2024-06-04 | 2024-05-31 | 3.700 | 17,476,400 | +8,000 | 10.09% | 64,662,680 |
| 2024-05-31 | 2024-05-29 | 3.310 | 17,468,400 | -800 | 10.08% | 57,820,404 |
| 2024-05-29 | 2024-05-27 | 3.470 | 17,469,200 | +400 | 10.08% | 60,618,124 |
| 2024-05-24 | 2024-05-22 | 4.030 | 17,468,800 | +59,200 | 10.08% | 70,399,264 |
| 2024-05-23 | 2024-05-21 | 3.500 | 17,409,600 | +43,200 | 10.05% | 60,933,600 |
| 2024-05-13 | 2024-05-09 | 4.080 | 17,366,400 | +8,800 | 10.02% | 70,854,912 |
| 2024-05-09 | 2024-05-07 | 4.050 | 17,357,600 | +27,200 | 10.02% | 70,298,280 |
| 2024-05-08 | 2024-05-06 | 4.410 | 17,330,400 | +14,000 | 10.00% | 76,427,064 |
| 2024-05-02 | 2024-04-29 | 4.900 | 17,316,400 | +182,000 | 9.99% | 84,850,360 |
| 2024-04-30 | 2024-04-26 | 5.000 | 17,134,400 | +3,041,600 | 9.89% | 85,672,000 |
| 2024-04-29 | 2024-04-25 | 5.100 | 14,092,800 | +186,400 | 8.13% | 71,873,280 |
| 2024-04-26 | 2024-04-24 | 4.710 | 13,906,400 | +36,800 | 8.03% | 65,499,144 |
| 2024-04-25 | 2024-04-23 | 4.300 | 13,869,600 | +31,200 | 8.01% | 59,639,280 |
| 2024-04-24 | 2024-04-22 | 3.690 | 13,838,400 | +38,400 | 7.99% | 51,063,696 |
| 2024-04-23 | 2024-04-19 | 3.520 | 13,800,000 | +86,000 | 7.97% | 48,576,000 |
| 2024-04-22 | 2024-04-18 | 3.050 | 13,714,000 | +16,000 | 7.92% | 41,827,700 |
| 2024-04-19 | 2024-04-17 | 3.610 | 13,698,000 | +62,800 | 7.91% | 49,449,780 |
| 2024-04-18 | 2024-04-16 | 3.830 | 13,635,200 | +178,400 | 7.87% | 52,222,816 |
| 2024-04-17 | 2024-04-15 | 3.050 | 13,456,800 | +38,800 | 7.77% | 41,043,240 |
| 2024-04-16 | 2024-04-12 | 3.060 | 13,418,000 | +10,000 | 7.74% | 41,059,080 |
| 2024-04-15 | 2024-04-11 | 3.100 | 13,408,000 | +7,200 | 7.74% | 41,564,800 |
| 2024-04-12 | 2024-04-10 | 3.080 | 13,400,800 | +24,000 | 7.73% | 41,274,464 |
| 2024-04-11 | 2024-04-09 | 3.130 | 13,376,800 | +12,000 | 7.72% | 41,869,384 |
| 2024-04-10 | 2024-04-08 | 3.170 | 13,364,800 | +15,200 | 7.71% | 42,366,416 |
| 2024-04-09 | 2024-04-05 | 3.230 | 13,349,600 | +6,400 | 7.71% | 43,119,208 |
| 2024-04-08 | 2024-04-03 | 3.280 | 13,343,200 | +11,600 | 7.70% | 43,765,696 |
| 2024-04-05 | 2024-04-02 | 3.140 | 13,331,600 | +8,800 | 7.69% | 41,861,224 |
| 2024-04-03 | 2024-03-28 | 3.070 | 13,322,800 | +2,000 | 7.69% | 40,900,996 |
| 2024-03-28 | 2024-03-26 | 3.020 | 13,320,800 | +2,000 | 7.69% | 40,228,816 |
| 2024-03-27 | 2024-03-25 | 3.070 | 13,318,800 | -400 | 7.69% | 40,888,716 |
| 2024-03-26 | 2024-03-22 | 3.280 | 13,319,200 | +5,200 | 7.69% | 43,686,976 |
| 2024-03-18 | 2024-03-14 | 3.950 | 13,314,000 | +2,400 | 7.68% | 52,590,300 |
| 2024-03-15 | 2024-03-13 | 4.080 | 13,311,600 | +1,600 | 7.68% | 54,311,328 |
| 2024-03-12 | 2024-03-08 | 4.030 | 13,310,000 | +1,600 | 7.68% | 53,639,300 |
| 2024-03-07 | 2024-03-05 | 4.000 | 13,308,400 | +4,000 | 7.68% | 53,233,600 |
| 2024-03-05 | 2024-03-01 | 4.500 | 13,304,400 | -1,200 | 7.68% | 59,869,800 |
| 2024-02-15 | 2024-02-09 | 4.700 | 13,305,600 | +1,204,000 | 7.68% | 62,536,320 |
| 2024-02-08 | 2024-02-06 | 4.780 | 12,101,600 | -2,800 | 6.98% | 57,845,648 |
| 2024-02-02 | 2024-01-31 | 4.660 | 12,104,400 | +800 | 6.99% | 56,406,504 |
| 2024-01-29 | 2024-01-25 | 4.820 | 12,103,600 | +10,400 | 6.99% | 58,339,352 |
| 2024-01-24 | 2024-01-22 | 4.830 | 12,093,200 | +400 | 6.98% | 58,410,156 |
| 2024-01-23 | 2024-01-19 | 4.990 | 12,092,800 | +400 | 6.98% | 60,343,072 |
| 2024-01-08 | 2024-01-04 | 5.050 | 12,092,400 | -3,200 | 6.98% | 61,066,620 |
| 2024-01-04 | 2024-01-02 | 5.670 | 12,095,600 | +400 | 6.98% | 68,582,052 |
| 2024-01-03 | 2023-12-29 | 6.570 | 12,095,200 | -39,200 | 6.98% | 79,465,464 |
| 2024-01-02 | 2023-12-28 | 6.390 | 12,134,400 | -4,800 | 7.00% | 77,538,816 |
| 2023-12-29 | 2023-12-27 | 6.190 | 12,139,200 | -400 | 7.01% | 75,141,648 |
| 2023-12-28 | 2023-12-22 | 6.190 | 12,139,600 | -400 | 7.01% | 75,144,124 |
| 2023-12-22 | 2023-12-20 | 6.540 | 12,140,000 | -11,200 | 7.01% | 79,395,600 |
| 2023-12-20 | 2023-12-18 | 5.550 | 12,151,200 | -800 | 7.01% | 67,439,160 |
| 2023-12-19 | 2023-12-15 | 5.590 | 12,152,000 | -1,200 | 7.01% | 67,929,680 |
| 2023-12-18 | 2023-12-14 | 5.400 | 12,153,200 | -3,600 | 7.01% | 65,627,280 |
| 2023-12-15 | 2023-12-13 | 5.100 | 12,156,800 | +400 | 7.02% | 61,999,680 |
| 2023-12-13 | 2023-12-11 | 5.210 | 12,156,400 | -400 | 7.02% | 63,334,844 |
| 2023-12-08 | 2023-12-06 | 5.050 | 12,156,800 | +1,200 | 7.02% | 61,391,840 |
| 2023-12-05 | 2023-12-01 | 5.070 | 12,155,600 | +1,200 | 7.02% | 61,628,892 |
| 2023-12-01 | 2023-11-29 | 4.740 | 12,154,400 | -400 | 7.02% | 57,611,856 |
| 2023-11-30 | 2023-11-28 | 4.890 | 12,154,800 | +1,200 | 7.02% | 59,436,972 |
| 2023-11-29 | 2023-11-27 | 4.900 | 12,153,600 | +3,600 | 7.01% | 59,552,640 |
| 2023-11-24 | 2023-11-22 | 5.150 | 12,150,000 | -7,600 | 7.01% | 62,572,500 |
| 2023-11-23 | 2023-11-21 | 5.180 | 12,157,600 | +8,000 | 7.02% | 62,976,368 |
| 2023-11-22 | 2023-11-20 | 5.440 | 12,149,600 | +8,800 | 7.01% | 66,093,824 |
| 2023-11-20 | 2023-11-16 | 5.510 | 12,140,800 | +12,000 | 7.01% | 66,895,808 |
| 2023-11-16 | 2023-11-14 | 5.830 | 12,128,800 | +27,600 | 7.00% | 70,710,904 |
| 2023-11-15 | 2023-11-13 | 6.010 | 12,101,200 | +10,800 | 6.98% | 72,728,212 |
| 2023-11-13 | 2023-11-09 | 5.890 | 12,090,400 | +9,600 | 6.98% | 71,212,456 |
| 2023-11-10 | 2023-11-08 | 5.770 | 12,080,800 | -400 | 6.97% | 69,706,216 |
| 2023-11-09 | 2023-11-07 | 5.600 | 12,081,200 | -400 | 6.97% | 67,654,720 |
| 2023-11-07 | 2023-11-03 | 5.270 | 12,081,600 | -1,600 | 6.97% | 63,670,032 |
| 2023-11-06 | 2023-11-02 | 5.090 | 12,083,200 | -400 | 6.97% | 61,503,488 |
| 2023-11-02 | 2023-10-31 | 5.090 | 12,083,600 | -400 | 6.97% | 61,505,524 |
| 2023-11-01 | 2023-10-30 | 5.070 | 12,084,000 | -400 | 6.97% | 61,265,880 |
| 2023-10-31 | 2023-10-27 | 4.990 | 12,084,400 | -10,000 | 6.97% | 60,301,156 |
| 2023-10-30 | 2023-10-26 | 4.660 | 12,094,400 | -5,200 | 6.98% | 56,359,904 |
| 2023-10-27 | 2023-10-25 | 4.690 | 12,099,600 | +800 | 6.98% | 56,747,124 |
| 2023-10-26 | 2023-10-24 | 4.340 | 12,098,800 | -400 | 6.98% | 52,508,792 |
| 2023-10-25 | 2023-10-20 | 4.260 | 12,099,200 | -4,400 | 6.98% | 51,542,592 |
| 2023-10-24 | 2023-10-19 | 4.160 | 12,103,600 | +800 | 6.99% | 50,350,976 |
| 2023-10-20 | 2023-10-18 | 4.130 | 12,102,800 | -400 | 6.99% | 49,984,564 |
| 2023-10-18 | 2023-10-16 | 4.060 | 12,103,200 | -800 | 6.99% | 49,138,992 |
| 2023-10-16 | 2023-10-12 | 4.230 | 12,104,000 | +400 | 6.99% | 51,199,920 |
| 2023-10-13 | 2023-10-11 | 4.520 | 12,103,600 | -2,400 | 6.99% | 54,708,272 |
| 2023-10-12 | 2023-10-10 | 4.850 | 12,106,000 | -2,800 | 6.99% | 58,714,100 |
| 2023-10-11 | 2023-10-09 | 4.120 | 12,108,800 | +1,600 | 6.99% | 49,888,256 |
| 2023-10-10 | 2023-10-06 | 4.880 | 12,107,200 | 6.99% | 59,083,136 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy