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 | 5.950 | 218,400 | +0 | 0.09% | 1,299,480 |
| 2025-10-13 | 2025-10-09 | 5.960 | 218,400 | +0 | 0.09% | 1,301,664 |
| 2025-10-10 | 2025-10-08 | 5.960 | 218,400 | +49,800 | 0.09% | 1,301,664 |
| 2025-10-09 | 2025-10-06 | 5.960 | 168,600 | -70,000 | 0.07% | 1,004,856 |
| 2025-10-08 | 2025-10-03 | 5.950 | 238,600 | +33,600 | 0.10% | 1,419,670 |
| 2025-10-06 | 2025-10-02 | 5.960 | 205,000 | -25,800 | 0.08% | 1,221,800 |
| 2025-10-03 | 2025-09-30 | 5.950 | 230,800 | +48,000 | 0.09% | 1,373,260 |
| 2025-10-02 | 2025-09-29 | 5.980 | 182,800 | -55,800 | 0.07% | 1,093,144 |
| 2025-09-30 | 2025-09-26 | 6.040 | 238,600 | +82,800 | 0.10% | 1,441,144 |
| 2025-09-29 | 2025-09-25 | 6.010 | 155,800 | -83,800 | 0.06% | 936,358 |
| 2025-09-26 | 2025-09-24 | 6.000 | 239,600 | +39,000 | 0.10% | 1,437,600 |
| 2025-09-25 | 2025-09-23 | 5.980 | 200,600 | -43,800 | 0.08% | 1,199,588 |
| 2025-09-24 | 2025-09-22 | 5.930 | 244,400 | +80,000 | 0.10% | 1,449,292 |
| 2025-09-23 | 2025-09-19 | 5.910 | 164,400 | -42,200 | 0.07% | 971,604 |
| 2025-09-22 | 2025-09-18 | 5.900 | 206,600 | -38,800 | 0.08% | 1,218,940 |
| 2025-09-19 | 2025-09-17 | 5.900 | 245,400 | +71,600 | 0.10% | 1,447,860 |
| 2025-09-18 | 2025-09-16 | 5.830 | 173,800 | -51,000 | 0.07% | 1,013,254 |
| 2025-09-17 | 2025-09-15 | 5.790 | 224,800 | +40,200 | 0.09% | 1,301,592 |
| 2025-09-16 | 2025-09-12 | 5.600 | 184,600 | -19,200 | 0.07% | 1,033,760 |
| 2025-09-15 | 2025-09-11 | 5.430 | 203,800 | +26,600 | 0.08% | 1,106,634 |
| 2025-09-12 | 2025-09-10 | 5.600 | 177,200 | -38,800 | 0.07% | 992,320 |
| 2025-09-11 | 2025-09-09 | 5.510 | 216,000 | -10,000 | 0.09% | 1,190,160 |
| 2025-09-10 | 2025-09-08 | 5.650 | 226,000 | -3,600 | 0.09% | 1,276,900 |
| 2025-09-09 | 2025-09-05 | 5.700 | 229,600 | +19,600 | 0.09% | 1,308,720 |
| 2025-09-08 | 2025-09-04 | 5.740 | 210,000 | +7,600 | 0.08% | 1,205,400 |
| 2025-09-05 | 2025-09-03 | 5.780 | 202,400 | -5,000 | 0.08% | 1,169,872 |
| 2025-09-04 | 2025-09-02 | 5.800 | 207,400 | +22,400 | 0.08% | 1,202,920 |
| 2025-09-03 | 2025-09-01 | 5.650 | 185,000 | -8,200 | 0.07% | 1,045,250 |
| 2025-09-02 | 2025-08-29 | 5.370 | 193,200 | -13,200 | 0.08% | 1,037,484 |
| 2025-09-01 | 2025-08-28 | 5.350 | 206,400 | -5,000 | 0.08% | 1,104,240 |
| 2025-08-29 | 2025-08-27 | 5.490 | 211,400 | +57,600 | 0.08% | 1,160,586 |
| 2025-08-28 | 2025-08-26 | 5.400 | 153,800 | -5,800 | 0.06% | 830,520 |
| 2025-08-27 | 2025-08-25 | 5.400 | 159,600 | -25,600 | 0.06% | 861,840 |
| 2025-08-26 | 2025-08-22 | 5.180 | 185,200 | +5,800 | 0.07% | 959,336 |
| 2025-08-25 | 2025-08-21 | 5.060 | 179,400 | +11,000 | 0.07% | 907,764 |
| 2025-08-22 | 2025-08-20 | 5.050 | 168,400 | -4,200 | 0.07% | 850,420 |
| 2025-08-21 | 2025-08-19 | 5.060 | 172,600 | -26,200 | 0.07% | 873,356 |
| 2025-08-20 | 2025-08-18 | 5.050 | 198,800 | -23,000 | 0.08% | 1,003,940 |
| 2025-08-19 | 2025-08-15 | 5.020 | 221,800 | -10,600 | 0.09% | 1,113,436 |
| 2025-08-18 | 2025-08-14 | 4.990 | 232,400 | -16,600 | 0.09% | 1,159,676 |
| 2025-08-15 | 2025-08-13 | 4.940 | 249,000 | +14,000 | 0.10% | 1,230,060 |
| 2025-08-14 | 2025-08-12 | 4.920 | 235,000 | +6,000 | 0.09% | 1,156,200 |
| 2025-08-13 | 2025-08-11 | 4.940 | 229,000 | +9,400 | 0.09% | 1,131,260 |
| 2025-08-12 | 2025-08-08 | 4.940 | 219,600 | +14,400 | 0.09% | 1,084,824 |
| 2025-08-11 | 2025-08-07 | 4.950 | 205,200 | -11,600 | 0.08% | 1,015,740 |
| 2025-08-08 | 2025-08-06 | 4.940 | 216,800 | +6,400 | 0.09% | 1,070,992 |
| 2025-08-06 | 2025-08-04 | 4.930 | 210,400 | +5,200 | 0.08% | 1,037,272 |
| 2025-08-05 | 2025-08-01 | 4.950 | 205,200 | -2,000 | 0.08% | 1,015,740 |
| 2025-08-04 | 2025-07-31 | 4.920 | 207,200 | -2,000 | 0.08% | 1,019,424 |
| 2025-08-01 | 2025-07-30 | 4.890 | 209,200 | -18,000 | 0.08% | 1,022,988 |
| 2025-07-31 | 2025-07-29 | 4.830 | 227,200 | +1,200 | 0.09% | 1,097,376 |
| 2025-07-30 | 2025-07-28 | 4.720 | 226,000 | +9,600 | 0.09% | 1,066,720 |
| 2025-07-29 | 2025-07-25 | 5.180 | 216,400 | -2,000 | 0.09% | 1,120,952 |
| 2025-07-23 | 2025-07-21 | 5.260 | 218,400 | +1,000 | 0.09% | 1,148,784 |
| 2025-07-18 | 2025-07-16 | 5.440 | 217,400 | -10,000 | 0.09% | 1,182,656 |
| 2025-07-09 | 2025-07-07 | 5.410 | 227,400 | -1,800 | 0.09% | 1,230,234 |
| 2025-07-04 | 2025-07-02 | 5.450 | 229,200 | -10,000 | 0.09% | 1,249,140 |
| 2025-07-03 | 2025-06-30 | 5.500 | 239,200 | +5,200 | 0.10% | 1,315,600 |
| 2025-07-02 | 2025-06-27 | 5.450 | 234,000 | +200 | 0.09% | 1,275,300 |
| 2025-06-30 | 2025-06-26 | 5.520 | 233,800 | +200 | 0.09% | 1,290,576 |
| 2025-06-27 | 2025-06-25 | 5.500 | 233,600 | +600 | 0.09% | 1,284,800 |
| 2025-06-26 | 2025-06-24 | 5.550 | 233,000 | +8,400 | 0.09% | 1,293,150 |
| 2025-06-25 | 2025-06-23 | 5.500 | 224,600 | +12,600 | 0.09% | 1,235,300 |
| 2025-06-23 | 2025-06-19 | 5.550 | 212,000 | +2,600 | 0.08% | 1,176,600 |
| 2025-06-20 | 2025-06-18 | 5.600 | 209,400 | +11,000 | 0.08% | 1,172,640 |
| 2025-06-18 | 2025-06-16 | 5.632 | 198,400 | -7,400 | 0.08% | 1,117,425 |
| 2025-06-17 | 2025-06-13 | 5.672 | 205,800 | +10,522 | 0.08% | 1,167,383 |
| 2025-06-16 | 2025-06-12 | 5.582 | 195,278 | +9,545 | 0.08% | 1,090,022 |
| 2025-06-13 | 2025-06-11 | 5.853 | 185,733 | -3,977 | 0.07% | 1,087,179 |
| 2025-06-12 | 2025-06-10 | 5.884 | 189,710 | +2,983 | 0.08% | 1,116,182 |
| 2025-06-10 | 2025-06-06 | 5.914 | 186,727 | +99,429 | 0.08% | 1,104,265 |
| 2025-06-09 | 2025-06-05 | 5.823 | 87,298 | +2,784 | 0.04% | 508,360 |
| 2025-03-17 | 2025-03-13 | 6.135 | 84,514 | +5,767 | 0.04% | 518,498 |
| 2025-03-14 | 2025-03-12 | 6.326 | 78,747 | +16,505 | 0.04% | 498,165 |
| 2025-03-13 | 2025-03-11 | 6.437 | 62,242 | +44,544 | 0.03% | 400,638 |
| 2025-03-12 | 2025-03-10 | 6.236 | 17,698 | +14,119 | 0.01% | 110,358 |
| 2025-03-11 | 2025-03-07 | 6.045 | 3,579 | +994 | 0.00% | 21,633 |
| 2024-10-15 | 2024-10-10 | 12.270 | 2,585 | +994 | 0.00% | 31,718 |
| 2024-10-14 | 2024-10-09 | 12.773 | 1,591 | +796 | 0.00% | 20,322 |
| 2024-10-03 | 2024-09-30 | 13.658 | 795 | -9,744 | 0.00% | 10,858 |
| 2024-10-02 | 2024-09-27 | 13.980 | 10,539 | +10,539 | 0.01% | 147,334 |
| 2024-05-21 | 2024-05-17 | 15.408 | 0 | -1,392 | ||
| 2024-05-20 | 2024-05-16 | 15.388 | 1,392 | +199 | 0.00% | 21,420 |
| 2024-05-17 | 2024-05-14 | 15.489 | 1,193 | +1,193 | 0.00% | 18,478 |
| 2024-05-14 | 2024-05-10 | 15.086 | 0 | -795 | ||
| 2024-05-08 | 2024-05-06 | 14.784 | 795 | +198 | 0.00% | 11,754 |
| 2024-03-15 | 2024-03-13 | 14.382 | 597 | -198 | 0.00% | 8,586 |
| 2024-03-14 | 2024-03-12 | 14.362 | 795 | -199 | 0.00% | 11,418 |
| 2024-02-28 | 2024-02-26 | 14.362 | 994 | -199 | 0.00% | 14,276 |
| 2024-02-15 | 2024-02-09 | 14.362 | 1,193 | -199 | 0.00% | 17,134 |
| 2024-01-10 | 2024-01-08 | 14.463 | 1,392 | -199 | 0.00% | 20,132 |
| 2023-12-22 | 2023-12-20 | 14.925 | 1,591 | -795 | 0.00% | 23,746 |
| 2023-12-21 | 2023-12-19 | 15.066 | 2,386 | +397 | 0.00% | 35,948 |
| 2023-12-20 | 2023-12-18 | 14.986 | 1,989 | -397 | 0.00% | 29,806 |
| 2023-12-19 | 2023-12-15 | 14.905 | 2,386 | -597 | 0.00% | 35,564 |
| 2023-12-18 | 2023-12-14 | 14.845 | 2,983 | -596 | 0.00% | 44,282 |
| 2023-12-13 | 2023-12-11 | 14.744 | 3,579 | -2,784 | 0.00% | 52,770 |
| 2023-12-01 | 2023-11-29 | 14.624 | 6,363 | -398 | 0.00% | 93,050 |
| 2023-11-30 | 2023-11-28 | 14.684 | 6,761 | +398 | 0.00% | 99,278 |
| 2023-11-29 | 2023-11-27 | 14.684 | 6,363 | +795 | 0.00% | 93,434 |
| 2023-11-28 | 2023-11-24 | 14.744 | 5,568 | +199 | 0.00% | 82,096 |
| 2023-11-27 | 2023-11-23 | 14.744 | 5,369 | +994 | 0.00% | 79,162 |
| 2023-11-23 | 2023-11-21 | 14.644 | 4,375 | -596 | 0.00% | 64,066 |
| 2023-11-21 | 2023-11-17 | 14.905 | 4,971 | -199 | 0.00% | 74,094 |
| 2023-11-20 | 2023-11-16 | 14.865 | 5,170 | -398 | 0.00% | 76,852 |
| 2023-11-17 | 2023-11-15 | 14.724 | 5,568 | -1,989 | 0.00% | 81,984 |
| 2023-11-16 | 2023-11-14 | 14.443 | 7,557 | -198 | 0.00% | 109,142 |
| 2023-11-15 | 2023-11-13 | 14.644 | 7,755 | -199 | 0.00% | 113,562 |
| 2023-11-14 | 2023-11-10 | 14.845 | 7,954 | 0.00% | 118,076 |
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