History of CCASS shareholding

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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 14.260 4,219,056 +0 0.48% 60,163,739
2025-10-13 2025-10-09 15.210 4,219,056 +0 0.48% 64,171,842
2025-10-10 2025-10-08 15.980 4,219,056 -183,200 0.48% 67,420,515
2025-10-09 2025-10-06 15.410 4,402,256 +400 0.50% 67,838,765
2025-10-08 2025-10-03 15.660 4,401,856 -861,000 0.50% 68,933,065
2025-10-06 2025-10-02 16.000 5,262,856 -831,800 0.60% 84,205,696
2025-10-03 2025-09-30 15.870 6,094,656 +6,400 0.70% 96,722,191
2025-10-02 2025-09-29 15.110 6,088,256 -197,400 0.70% 91,993,548
2025-09-29 2025-09-25 13.210 6,285,656 +49,000 0.72% 83,033,516
2025-09-26 2025-09-24 13.220 6,236,656 -5,600 0.71% 82,448,592
2025-09-25 2025-09-23 12.600 6,242,256 +4,600 0.71% 78,652,426
2025-09-24 2025-09-22 12.700 6,237,656 +32,000 0.71% 79,218,231
2025-09-23 2025-09-19 12.770 6,205,656 -94,000 0.71% 79,246,227
2025-09-22 2025-09-18 13.030 6,299,656 -4,000 0.72% 82,084,518
2025-09-19 2025-09-17 12.830 6,303,656 +1,800 0.72% 80,875,906
2025-09-18 2025-09-16 12.850 6,301,856 +400 0.72% 80,978,850
2025-09-17 2025-09-15 13.350 6,301,456 -12,800 0.72% 84,124,438
2025-09-16 2025-09-12 13.010 6,314,256 +1,800 0.72% 82,148,471
2025-09-12 2025-09-10 12.720 6,312,456 -126,800 0.72% 80,294,440
2025-09-11 2025-09-09 13.250 6,439,256 -10,800 0.74% 85,320,142
2025-09-10 2025-09-08 13.120 6,450,056 -295,000 0.74% 84,624,735
2025-09-09 2025-09-05 13.300 6,745,056 +457,200 0.77% 89,709,245
2025-09-08 2025-09-04 12.710 6,287,856 +47,400 0.72% 79,918,650
2025-09-05 2025-09-03 11.900 6,240,456 +18,800 0.71% 74,261,426
2025-09-04 2025-09-02 11.590 6,221,656 +400 0.71% 72,108,993
2025-09-03 2025-09-01 11.990 6,221,256 -11,400 0.71% 74,592,859
2025-09-02 2025-08-29 11.990 6,232,656 +400 0.71% 74,729,545
2025-09-01 2025-08-28 11.290 6,232,256 -1,600 0.71% 70,362,170
2025-08-29 2025-08-27 11.540 6,233,856 -3,000 0.71% 71,938,698
2025-08-28 2025-08-26 11.690 6,236,856 -9,600 0.71% 72,908,847
2025-08-27 2025-08-25 11.660 6,246,456 +200 0.71% 72,833,677
2025-08-25 2025-08-21 11.350 6,246,256 -27,600 0.71% 70,895,006
2025-08-22 2025-08-20 11.640 6,273,856 +5,200 0.72% 73,027,684
2025-08-20 2025-08-18 11.730 6,268,656 +62,000 0.72% 73,531,335
2025-08-19 2025-08-15 12.670 6,206,656 +4,000 0.71% 78,638,332
2025-08-18 2025-08-14 12.460 6,202,656 -10,400 0.71% 77,285,094
2025-08-15 2025-08-13 12.160 6,213,056 +400 0.71% 75,550,761
2025-08-14 2025-08-12 11.550 6,212,656 +3,800 0.71% 71,756,177
2025-08-13 2025-08-11 12.040 6,208,856 +10,000 0.71% 74,754,626
2025-08-07 2025-08-05 11.450 6,198,856 +600 0.71% 70,976,901
2025-08-06 2025-08-04 11.380 6,198,256 -1,000 0.71% 70,536,153
2025-08-05 2025-08-01 11.360 6,199,256 -31,800 0.71% 70,423,548
2025-08-04 2025-07-31 11.640 6,231,056 -1,000 0.71% 72,529,492
2025-07-31 2025-07-29 12.260 6,232,056 -1,800 0.71% 76,405,007
2025-07-29 2025-07-25 12.620 6,233,856 +1,800 0.71% 78,671,263
2025-07-28 2025-07-24 12.480 6,232,056 +200 0.71% 77,776,059
2025-07-25 2025-07-23 12.440 6,231,856 -200 0.71% 77,524,289
2025-07-24 2025-07-22 12.640 6,232,056 -27,800 0.71% 78,773,188
2025-07-16 2025-07-14 11.900 6,259,856 -800 0.72% 74,492,286
2025-07-15 2025-07-11 11.720 6,260,656 +400 0.72% 73,374,888
2025-07-14 2025-07-10 11.640 6,260,256 -200 0.72% 72,869,380
2025-07-10 2025-07-08 11.660 6,260,456 +5,000 0.72% 72,996,917
2025-07-08 2025-07-04 11.560 6,255,456 +32,000 0.72% 72,313,071
2025-07-07 2025-07-03 11.500 6,223,456 +11,600 0.71% 71,569,744
2025-07-04 2025-07-02 11.420 6,211,856 +400 0.71% 70,939,396
2025-06-30 2025-06-26 11.640 6,211,456 +400 0.71% 72,301,348
2025-06-27 2025-06-25 12.020 6,211,056 -2,800 0.71% 74,656,893
2025-06-26 2025-06-24 11.620 6,213,856 -1,000 0.71% 72,205,007
2025-06-24 2025-06-20 11.060 6,214,856 +17,400 0.71% 68,736,307
2025-06-18 2025-06-16 11.180 6,197,456 +63,000 0.71% 69,287,558
2025-06-17 2025-06-13 11.240 6,134,456 +10,200 0.70% 68,951,285
2025-06-16 2025-06-12 11.440 6,124,256 +28,400 0.70% 70,061,489
2025-06-11 2025-06-09 10.940 6,095,856 +5,000 0.70% 66,688,665
2025-06-05 2025-06-03 11.160 6,090,856 +18,000 0.70% 67,973,953
2025-06-03 2025-05-30 11.360 6,072,856 -37,600 0.69% 68,987,644
2025-06-02 2025-05-29 11.220 6,110,456 -400 0.70% 68,559,316
2025-05-30 2025-05-28 11.140 6,110,856 +1,000 0.70% 68,074,936
2025-05-28 2025-05-26 11.200 6,109,856 -200 0.70% 68,430,387
2025-05-26 2025-05-22 11.480 6,110,056 +22,600 0.70% 70,143,443
2025-05-23 2025-05-21 11.620 6,087,456 +400 0.70% 70,736,239
2025-05-21 2025-05-19 11.560 6,087,056 +1,000 0.70% 70,366,367
2025-05-20 2025-05-16 11.280 6,086,056 -88,600 0.70% 68,650,712
2025-05-19 2025-05-15 11.560 6,174,656 +800 0.71% 71,379,023
2025-05-14 2025-05-12 11.080 6,173,856 -1,000 0.71% 68,406,324
2025-05-13 2025-05-09 11.200 6,174,856 +1,200 0.71% 69,158,387
2025-05-12 2025-05-08 10.860 6,173,656 +30,000 0.71% 67,045,904
2025-05-07 2025-05-02 11.640 6,143,656 +15,800 0.70% 71,512,156
2025-05-06 2025-04-30 11.220 6,127,856 -600 0.70% 68,754,544
2025-04-29 2025-04-25 11.040 6,128,456 +8,200 0.70% 67,658,154
2025-04-24 2025-04-22 10.220 6,120,256 -600 0.70% 62,549,016
2025-04-09 2025-04-07 9.090 6,120,856 +6,800 1.99% 55,638,581
2025-04-08 2025-04-03 10.740 6,114,056 -1,200 1.99% 65,664,961
2025-04-01 2025-03-28 10.440 6,115,256 -1,400 1.99% 63,843,273
2025-03-31 2025-03-27 10.560 6,116,656 +200 1.99% 64,591,887
2025-03-28 2025-03-26 10.640 6,116,456 +5,400 1.99% 65,079,092
2025-03-27 2025-03-25 10.600 6,111,056 +1,200 1.99% 64,777,194
2025-03-25 2025-03-21 10.860 6,109,856 +400 1.99% 66,353,036
2025-03-24 2025-03-20 10.900 6,109,456 +800 1.99% 66,593,070
2025-03-21 2025-03-19 11.320 6,108,656 -600 1.99% 69,149,986
2025-03-20 2025-03-18 11.160 6,109,256 +7,800 1.99% 68,179,297
2025-03-19 2025-03-17 10.780 6,101,456 +1,000 1.98% 65,773,696
2025-03-18 2025-03-14 10.700 6,100,456 +600 1.98% 65,274,879
2025-03-17 2025-03-13 10.760 6,099,856 +7,600 1.98% 65,634,451
2025-03-14 2025-03-12 10.860 6,092,256 +400 1.98% 66,161,900
2025-03-13 2025-03-11 10.720 6,091,856 -39,800 1.98% 65,304,696
2025-03-12 2025-03-10 10.900 6,131,656 -200 1.99% 66,835,050
2025-03-11 2025-03-07 10.940 6,131,856 +99,800 1.99% 67,082,505
2025-03-10 2025-03-06 11.120 6,032,056 +3,800 1.96% 67,076,463
2025-03-07 2025-03-05 11.000 6,028,256 +1,000 1.96% 66,310,816
2025-03-06 2025-03-04 10.860 6,027,256 -600 1.96% 65,456,000
2025-03-05 2025-03-03 11.180 6,027,856 +15,000 1.96% 67,391,430
2025-03-04 2025-02-28 10.740 6,012,856 +2,200 1.96% 64,578,073
2025-02-27 2025-02-25 11.160 6,010,656 -1,600 1.96% 67,078,921
2025-02-26 2025-02-24 10.980 6,012,256 +400 1.96% 66,014,571
2025-02-24 2025-02-20 11.320 6,011,856 -7,200 1.96% 68,054,210
2025-02-21 2025-02-19 11.700 6,019,056 +9,800 1.96% 70,422,955
2025-02-20 2025-02-18 11.980 6,009,256 -7,600 1.96% 71,990,887
2025-02-19 2025-02-17 11.740 6,016,856 +9,400 1.96% 70,637,889
2025-02-11 2025-02-07 11.480 6,007,456 +20,000 1.95% 68,965,595
2025-02-10 2025-02-06 11.260 5,987,456 -400 1.95% 67,418,755
2025-02-07 2025-02-05 11.000 5,987,856 +400 1.95% 65,866,416
2025-02-05 2025-02-03 10.440 5,987,456 +29,000 1.95% 62,509,041
2025-02-03 2025-01-24 11.180 5,958,456 -69,000 1.94% 66,615,538
2025-01-27 2025-01-23 10.860 6,027,456 +200 1.96% 65,458,172
2025-01-24 2025-01-22 11.360 6,027,256 -24,600 1.96% 68,469,628
2025-01-23 2025-01-21 10.960 6,051,856 +94,000 1.97% 66,328,342
2025-01-22 2025-01-20 9.740 5,957,856 +35,400 1.94% 58,029,517
2025-01-20 2025-01-16 9.980 5,922,456 +200 1.93% 59,106,111
2025-01-16 2025-01-14 9.900 5,922,256 +45,000 1.93% 58,630,334
2025-01-15 2025-01-13 10.140 5,877,256 +800 1.91% 59,595,376
2025-01-13 2025-01-09 10.260 5,876,456 +1,200 1.91% 60,292,439
2025-01-10 2025-01-08 10.360 5,875,256 +1,000 1.91% 60,867,652
2025-01-03 2024-12-31 11.280 5,874,256 -1,000 1.91% 66,261,608
2025-01-02 2024-12-27 11.660 5,875,256 +1,000 1.91% 68,505,485
2024-12-27 2024-12-20 11.640 5,874,256 +1,000 1.91% 68,376,340
2024-12-23 2024-12-19 12.020 5,873,256 -4,800 1.91% 70,596,537
2024-12-18 2024-12-16 13.260 5,878,056 -110,000 1.91% 77,943,023
2024-12-16 2024-12-12 13.680 5,988,056 -15,000 1.95% 81,916,606
2024-12-13 2024-12-11 13.800 6,003,056 -18,000 1.95% 82,842,173
2024-12-11 2024-12-09 13.880 6,021,056 -4,000 1.96% 83,572,257
2024-12-10 2024-12-06 14.100 6,025,056 -14,200 1.96% 84,953,290
2024-12-05 2024-12-03 14.220 6,039,256 -12,344 1.96% 85,878,220
2024-12-04 2024-12-02 15.160 6,051,600 +12,544 1.97% 91,742,256
2024-12-03 2024-11-29 15.340 6,039,056 +1,000 1.96% 92,639,119
2024-11-29 2024-11-27 15.000 6,038,056 -200 1.96% 90,570,840
2024-11-28 2024-11-26 16.260 6,038,256 -13,200 1.96% 98,182,043
2024-11-27 2024-11-25 17.500 6,051,456 -10,400 1.97% 105,900,480
2024-11-26 2024-11-22 14.400 6,061,856 +54,712 1.97% 87,290,726
2024-11-20 2024-11-18 14.640 6,007,144 -100,000 1.95% 87,944,588
2024-10-16 2024-10-14 14.660 6,107,144 +10,000 1.99% 89,530,731
2024-10-14 2024-10-09 14.880 6,097,144 -200 1.98% 90,725,503
2024-09-30 2024-09-26 15.000 6,097,344 +281,800 1.98% 91,460,160
2024-09-17 2024-09-13 14.800 5,815,544 +43,944 1.89% 86,070,051
2024-09-05 2024-09-03 14.400 5,771,600 +19,600 1.88% 83,111,040
2024-09-03 2024-08-30 14.660 5,752,000 -9,400 1.87% 84,324,320
2024-09-02 2024-08-29 14.200 5,761,400 +1,000,000 1.87% 81,811,880
2024-08-29 2024-08-27 13.360 4,761,400 +669,200 1.55% 63,612,304
2024-08-26 2024-08-22 12.700 4,092,200 -10,000 1.33% 51,970,940
2024-08-19 2024-08-15 13.140 4,102,200 +300,000 1.33% 53,902,908
2024-08-15 2024-08-13 13.220 3,802,200 -30,000 1.24% 50,265,084
2024-08-14 2024-08-12 13.280 3,832,200 -200,000 1.25% 50,891,616
2024-08-13 2024-08-09 13.520 4,032,200 -1,000,000 1.31% 54,515,344
2024-08-09 2024-08-07 13.800 5,032,200 -1,290,600 1.64% 69,444,360
2024-07-31 2024-07-29 14.160 6,322,800 -14,200 2.06% 89,530,848
2024-07-30 2024-07-26 14.080 6,337,000 -2,000 2.06% 89,224,960
2024-07-17 2024-07-15 13.880 6,339,000 +16,200 2.06% 87,985,320
2024-06-18 2024-06-14 14.360 6,322,800 -200 2.06% 90,795,408
2024-06-13 2024-06-11 14.600 6,323,000 -200 2.06% 92,315,800
2024-06-11 2024-06-06 14.640 6,323,200 -1,800 2.06% 92,571,648
2024-06-07 2024-06-05 14.500 6,325,000 +1,800 2.06% 91,712,500
2024-05-13 2024-05-09 15.460 6,323,200 -10,400 2.06% 97,756,672
2024-05-09 2024-05-07 14.700 6,333,600 -200 2.06% 93,103,920
2024-05-08 2024-05-06 14.620 6,333,800 +200 2.06% 92,600,156
2024-05-02 2024-04-29 14.680 6,333,600 +800 2.06% 92,977,248
2024-04-18 2024-04-16 14.140 6,332,800 -1,600 2.06% 89,545,792
2024-04-05 2024-04-02 14.960 6,334,400 -1,200 2.06% 94,762,624
2024-03-28 2024-03-26 14.940 6,335,600 -400 2.06% 94,653,864
2024-03-27 2024-03-25 14.500 6,336,000 -1,400 2.06% 91,872,000
2024-03-20 2024-03-18 14.560 6,337,400 +600 2.06% 92,272,544
2024-03-18 2024-03-14 14.660 6,336,800 +800 2.06% 92,897,488
2024-03-15 2024-03-13 16.000 6,336,000 +12,800 2.06% 101,376,000
2024-03-14 2024-03-12 17.660 6,323,200 +400 2.06% 111,667,712
2024-03-13 2024-03-11 19.000 6,322,800 -1,200 2.06% 120,133,200
2024-03-12 2024-03-08 13.480 6,324,000 +1,800 2.06% 85,247,520
2024-03-11 2024-03-07 14.940 6,322,200 -5,600 2.06% 94,453,668
2024-03-08 2024-03-06 14.780 6,327,800 +200 2.06% 93,524,884
2024-03-05 2024-03-01 14.500 6,327,600 -1,000 2.06% 91,750,200
2024-02-29 2024-02-27 15.380 6,328,600 -200 2.06% 97,333,868
2024-02-14 2024-02-07 17.200 6,328,800 -200 2.06% 108,855,360
2024-02-07 2024-02-05 16.580 6,329,000 -200 2.06% 104,934,820
2024-02-01 2024-01-30 18.200 6,329,200 -600 2.06% 115,191,440
2024-01-30 2024-01-26 18.120 6,329,800 +1,600 2.06% 114,695,976
2024-01-24 2024-01-22 16.700 6,328,200 +1,000 2.06% 105,680,940
2024-01-19 2024-01-17 18.600 6,327,200 -400 2.06% 117,685,920
2024-01-18 2024-01-16 18.300 6,327,600 +400 2.06% 115,795,080
2024-01-17 2024-01-15 17.240 6,327,200 -200 2.06% 109,080,928
2024-01-16 2024-01-12 17.500 6,327,400 -200 2.06% 110,729,500
2024-01-10 2024-01-08 17.900 6,327,600 +2,000 2.06% 113,264,040
2024-01-09 2024-01-05 19.360 6,325,600 +1,800 2.06% 122,463,616
2024-01-05 2024-01-03 19.420 6,323,800 -600 2.06% 122,808,196
2024-01-04 2024-01-02 20.550 6,324,400 -1,000 2.06% 129,966,420
2024-01-03 2023-12-29 21.800 6,325,400 -1,800 2.06% 137,893,720
2024-01-02 2023-12-28 19.180 6,327,200 -13,400 2.06% 121,355,696
2023-12-29 2023-12-27 18.440 6,340,600 -400 2.06% 116,920,664
2023-12-28 2023-12-22 18.300 6,341,000 -1,000 2.06% 116,040,300
2023-12-27 2023-12-21 18.260 6,342,000 -3,200 2.06% 115,804,920
2023-12-22 2023-12-20 18.300 6,345,200 -3,800 2.06% 116,117,160
2023-12-21 2023-12-19 18.660 6,349,000 -3,600 2.07% 118,472,340
2023-12-20 2023-12-18 18.780 6,352,600 2.07% 119,301,828

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