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 | 5.680 | 123,000 | +0 | 0.03% | 698,640 |
| 2025-10-13 | 2025-10-09 | 6.190 | 123,000 | +0 | 0.03% | 761,370 |
| 2025-10-10 | 2025-10-08 | 7.100 | 123,000 | +0 | 0.03% | 873,300 |
| 2025-10-09 | 2025-10-06 | 7.180 | 123,000 | +23,500 | 0.03% | 883,140 |
| 2025-10-03 | 2025-09-30 | 6.300 | 99,500 | -3,500 | 0.03% | 626,850 |
| 2025-09-26 | 2025-09-24 | 5.950 | 103,000 | +52,000 | 0.03% | 612,850 |
| 2025-09-24 | 2025-09-22 | 6.450 | 51,000 | -29,000 | 0.01% | 328,950 |
| 2025-09-22 | 2025-09-18 | 5.790 | 80,000 | -14,500 | 0.02% | 463,200 |
| 2025-09-19 | 2025-09-17 | 4.720 | 94,500 | -1,500 | 0.03% | 446,040 |
| 2025-09-17 | 2025-09-15 | 4.500 | 96,000 | +14,500 | 0.03% | 432,000 |
| 2025-09-15 | 2025-09-11 | 4.530 | 81,500 | +40,000 | 0.02% | 369,195 |
| 2025-09-09 | 2025-09-05 | 5.920 | 41,500 | -500 | 0.01% | 245,680 |
| 2025-08-21 | 2025-08-19 | 8.000 | 42,000 | +1,000 | 0.01% | 336,000 |
| 2025-07-08 | 2025-07-04 | 8.100 | 41,000 | -6,500 | 0.01% | 332,100 |
| 2025-07-07 | 2025-07-03 | 8.100 | 47,500 | +500 | 0.01% | 384,750 |
| 2025-06-27 | 2025-06-25 | 8.330 | 47,000 | +9,000 | 0.01% | 391,510 |
| 2025-06-16 | 2025-06-12 | 8.970 | 38,000 | -3,000 | 0.01% | 340,860 |
| 2025-06-13 | 2025-06-11 | 9.400 | 41,000 | +4,000 | 0.01% | 385,400 |
| 2025-06-12 | 2025-06-10 | 8.750 | 37,000 | +18,500 | 0.01% | 323,750 |
| 2025-04-28 | 2025-04-24 | 8.150 | 18,500 | -7,000 | 0.01% | 150,775 |
| 2025-04-15 | 2025-04-11 | 9.510 | 25,500 | -6,500 | 0.01% | 242,505 |
| 2025-04-10 | 2025-04-08 | 8.700 | 32,000 | -1,500 | 0.01% | 278,400 |
| 2025-04-01 | 2025-03-28 | 8.680 | 33,500 | -3,000 | 0.01% | 290,780 |
| 2025-03-25 | 2025-03-21 | 8.360 | 36,500 | -1,000 | 0.01% | 305,140 |
| 2025-03-24 | 2025-03-20 | 9.830 | 37,500 | +26,500 | 0.01% | 368,625 |
| 2025-03-21 | 2025-03-19 | 9.010 | 11,000 | +500 | 0.00% | 99,110 |
| 2025-02-26 | 2025-02-24 | 10.380 | 10,500 | -4,000 | 0.00% | 108,990 |
| 2025-02-12 | 2025-02-10 | 10.160 | 14,500 | +5,000 | 0.00% | 147,320 |
| 2025-02-11 | 2025-02-07 | 10.000 | 9,500 | -500 | 0.00% | 95,000 |
| 2025-01-23 | 2025-01-21 | 9.800 | 10,000 | +4,000 | 0.00% | 98,000 |
| 2025-01-07 | 2025-01-03 | 9.980 | 6,000 | +1,000 | 0.00% | 59,880 |
| 2025-01-03 | 2024-12-31 | 14.500 | 5,000 | -500 | 0.00% | 72,500 |
| 2025-01-02 | 2024-12-27 | 11.880 | 5,500 | +500 | 0.00% | 65,340 |
| 2024-12-20 | 2024-12-18 | 13.000 | 5,000 | -3,000 | 0.00% | 65,000 |
| 2024-12-19 | 2024-12-17 | 12.500 | 8,000 | +3,000 | 0.00% | 100,000 |
| 2024-12-11 | 2024-12-09 | 10.980 | 5,000 | +500 | 0.00% | 54,900 |
| 2024-12-09 | 2024-12-05 | 12.000 | 4,500 | +3,000 | 0.00% | 54,000 |
| 2024-11-29 | 2024-11-27 | 18.880 | 1,500 | -500 | 0.00% | 28,320 |
| 2024-11-27 | 2024-11-25 | 18.420 | 2,000 | -2,500 | 0.00% | 36,840 |
| 2024-10-08 | 2024-10-04 | 19.700 | 4,500 | -1,000 | 0.00% | 88,650 |
| 2024-10-07 | 2024-10-03 | 18.800 | 5,500 | -500 | 0.00% | 103,400 |
| 2024-09-27 | 2024-09-25 | 19.240 | 6,000 | +500 | 0.00% | 115,440 |
| 2024-09-26 | 2024-09-24 | 19.200 | 5,500 | +2,500 | 0.00% | 105,600 |
| 2024-09-25 | 2024-09-23 | 24.700 | 3,000 | -1,000 | 0.00% | 74,100 |
| 2024-09-24 | 2024-09-20 | 26.450 | 4,000 | -1,000 | 0.00% | 105,800 |
| 2024-09-20 | 2024-09-17 | 21.200 | 5,000 | -1,500 | 0.00% | 106,000 |
| 2024-09-17 | 2024-09-13 | 18.480 | 6,500 | -7,500 | 0.00% | 120,120 |
| 2024-09-16 | 2024-09-12 | 18.420 | 14,000 | -1,000 | 0.00% | 257,880 |
| 2024-09-10 | 2024-09-05 | 18.240 | 15,000 | +1,500 | 0.00% | 273,600 |
| 2024-09-09 | 2024-09-04 | 17.120 | 13,500 | +7,500 | 0.00% | 231,120 |
| 2024-09-04 | 2024-09-02 | 17.960 | 6,000 | +500 | 0.00% | 107,760 |
| 2024-08-27 | 2024-08-23 | 16.680 | 5,500 | -1,000 | 0.00% | 91,740 |
| 2024-08-21 | 2024-08-19 | 16.500 | 6,500 | -500 | 0.01% | 107,250 |
| 2024-08-20 | 2024-08-16 | 16.500 | 7,000 | +1,500 | 0.01% | 115,500 |
| 2024-08-09 | 2024-08-07 | 13.300 | 5,500 | -500 | 0.01% | 73,150 |
| 2024-07-19 | 2024-07-17 | 15.000 | 6,000 | +1,500 | 0.01% | 90,000 |
| 2024-07-11 | 2024-07-09 | 12.700 | 4,500 | +500 | 0.01% | 57,150 |
| 2024-07-10 | 2024-07-08 | 15.100 | 4,000 | -1,000 | 0.01% | 60,400 |
| 2024-07-03 | 2024-06-28 | 11.700 | 5,000 | +1,000 | 0.01% | 58,500 |
| 2024-07-02 | 2024-06-27 | 12.080 | 4,000 | -500 | 0.01% | 48,320 |
| 2024-06-05 | 2024-06-03 | 16.000 | 4,500 | +500 | 0.01% | 72,000 |
| 2024-06-03 | 2024-05-30 | 16.520 | 4,000 | -2,000 | 0.01% | 66,080 |
| 2024-05-07 | 2024-05-03 | 17.420 | 6,000 | +500 | 0.01% | 104,520 |
| 2024-05-06 | 2024-05-02 | 16.320 | 5,500 | +1,000 | 0.01% | 89,760 |
| 2024-04-25 | 2024-04-23 | 18.860 | 4,500 | +1,000 | 0.01% | 84,870 |
| 2024-04-15 | 2024-04-11 | 20.650 | 3,500 | -500 | 0.00% | 72,275 |
| 2024-04-08 | 2024-04-03 | 22.400 | 4,000 | -1,000 | 0.01% | 89,600 |
| 2024-04-05 | 2024-04-02 | 23.500 | 5,000 | -500 | 0.01% | 117,500 |
| 2024-04-03 | 2024-03-28 | 22.500 | 5,500 | -3,000 | 0.01% | 123,750 |
| 2024-04-02 | 2024-03-27 | 20.550 | 8,500 | -500 | 0.01% | 174,675 |
| 2024-03-28 | 2024-03-26 | 19.500 | 9,000 | -500 | 0.01% | 175,500 |
| 2024-03-27 | 2024-03-25 | 19.040 | 9,500 | -1,000 | 0.01% | 180,880 |
| 2024-03-22 | 2024-03-20 | 19.060 | 10,500 | -1,500 | 0.01% | 200,130 |
| 2024-03-19 | 2024-03-15 | 20.050 | 12,000 | +2,000 | 0.02% | 240,600 |
| 2024-03-15 | 2024-03-13 | 19.440 | 10,000 | -500 | 0.01% | 194,400 |
| 2024-03-14 | 2024-03-12 | 19.480 | 10,500 | -1,000 | 0.01% | 204,540 |
| 2024-03-13 | 2024-03-11 | 19.500 | 11,500 | -1,000 | 0.01% | 224,250 |
| 2024-03-12 | 2024-03-08 | 18.500 | 12,500 | -500 | 0.02% | 231,250 |
| 2024-03-11 | 2024-03-07 | 19.000 | 13,000 | -1,000 | 0.02% | 247,000 |
| 2024-03-08 | 2024-03-06 | 17.900 | 14,000 | -500 | 0.02% | 250,600 |
| 2024-03-07 | 2024-03-05 | 17.900 | 14,500 | -13,500 | 0.02% | 259,550 |
| 2024-03-06 | 2024-03-04 | 16.900 | 28,000 | +500 | 0.04% | 473,200 |
| 2024-03-04 | 2024-02-29 | 17.400 | 27,500 | -3,000 | 0.03% | 478,500 |
| 2024-03-01 | 2024-02-28 | 16.140 | 30,500 | +500 | 0.04% | 492,270 |
| 2024-02-22 | 2024-02-20 | 17.000 | 30,000 | +2,500 | 0.04% | 510,000 |
| 2024-02-15 | 2024-02-09 | 17.000 | 27,500 | +10,000 | 0.03% | 467,500 |
| 2024-02-07 | 2024-02-05 | 17.000 | 17,500 | +500 | 0.02% | 297,500 |
| 2024-02-06 | 2024-02-02 | 17.340 | 17,000 | -11,500 | 0.02% | 294,780 |
| 2024-02-05 | 2024-02-01 | 18.000 | 28,500 | -1,000 | 0.04% | 513,000 |
| 2024-01-31 | 2024-01-29 | 18.000 | 29,500 | -12,500 | 0.04% | 531,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 42,000 | -4,500 | 0.05% | 755,160 |
| 2024-01-16 | 2024-01-12 | 16.600 | 46,500 | -500 | 0.06% | 771,900 |
| 2024-01-15 | 2024-01-11 | 18.000 | 47,000 | -3,500 | 0.06% | 846,000 |
| 2024-01-11 | 2024-01-09 | 15.980 | 50,500 | +1,000 | 0.06% | 806,990 |
| 2024-01-10 | 2024-01-08 | 15.900 | 49,500 | -1,000 | 0.06% | 787,050 |
| 2024-01-08 | 2024-01-04 | 17.500 | 50,500 | -2,500 | 0.06% | 883,750 |
| 2024-01-05 | 2024-01-03 | 17.440 | 53,000 | +3,500 | 0.07% | 924,320 |
| 2024-01-04 | 2024-01-02 | 17.060 | 49,500 | +2,500 | 0.06% | 844,470 |
| 2024-01-03 | 2023-12-29 | 19.680 | 47,000 | -11,000 | 0.06% | 924,960 |
| 2024-01-02 | 2023-12-28 | 18.820 | 58,000 | -6,000 | 0.07% | 1,091,560 |
| 2023-12-29 | 2023-12-27 | 18.380 | 64,000 | -500 | 0.08% | 1,176,320 |
| 2023-12-28 | 2023-12-22 | 17.320 | 64,500 | +2,000 | 0.08% | 1,117,140 |
| 2023-12-22 | 2023-12-20 | 14.560 | 62,500 | -1,500 | 0.08% | 910,000 |
| 2023-12-19 | 2023-12-15 | 15.080 | 64,000 | +500 | 0.08% | 965,120 |
| 2023-12-18 | 2023-12-14 | 15.020 | 63,500 | +9,500 | 0.08% | 953,770 |
| 2023-12-15 | 2023-12-13 | 14.700 | 54,000 | +1,000 | 0.07% | 793,800 |
| 2023-12-13 | 2023-12-11 | 15.480 | 53,000 | +500 | 0.07% | 820,440 |
| 2023-12-12 | 2023-12-08 | 15.200 | 52,500 | +1,500 | 0.07% | 798,000 |
| 2023-12-11 | 2023-12-07 | 16.920 | 51,000 | +1,000 | 0.06% | 862,920 |
| 2023-12-08 | 2023-12-06 | 16.600 | 50,000 | +2,000 | 0.06% | 830,000 |
| 2023-12-07 | 2023-12-05 | 19.800 | 48,000 | 0.06% | 950,400 |
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