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 6.410 275,800 +0 0.14% 1,767,878
2025-10-13 2025-10-09 6.490 275,800 +0 0.14% 1,789,942
2025-10-10 2025-10-08 6.520 275,800 +0 0.14% 1,798,216
2025-10-09 2025-10-06 6.800 275,800 -300 0.14% 1,875,440
2025-10-06 2025-10-02 6.530 276,100 +300 0.14% 1,802,933
2025-09-30 2025-09-26 6.710 275,800 +400 0.14% 1,850,618
2025-09-26 2025-09-24 6.750 275,400 -300 0.14% 1,858,950
2025-09-25 2025-09-23 6.310 275,700 +100 0.14% 1,739,667
2025-09-24 2025-09-22 6.520 275,600 -600 0.14% 1,796,912
2025-09-19 2025-09-17 6.900 276,200 -300 0.14% 1,905,780
2025-09-17 2025-09-15 6.660 276,500 -38,200 0.14% 1,841,490
2025-09-09 2025-09-05 6.800 314,700 +300 0.16% 2,139,960
2025-09-08 2025-09-04 6.630 314,400 -300 0.16% 2,084,472
2025-09-02 2025-08-29 7.130 314,700 +4,000 0.16% 2,243,811
2025-09-01 2025-08-28 7.220 310,700 +34,200 0.15% 2,243,254
2025-08-29 2025-08-27 7.180 276,500 +200 0.14% 1,985,270
2025-08-28 2025-08-26 7.360 276,300 -400 0.14% 2,033,568
2025-08-27 2025-08-25 7.330 276,700 +1,800 0.14% 2,028,211
2025-08-22 2025-08-20 7.090 274,900 +100 0.14% 1,949,041
2025-08-20 2025-08-18 7.250 274,800 -100 0.14% 1,992,300
2025-08-18 2025-08-14 7.260 274,900 +1,200 0.14% 1,995,774
2025-08-15 2025-08-13 7.510 273,700 +400 0.14% 2,055,487
2025-08-14 2025-08-12 7.640 273,300 -400,300 0.14% 2,088,012
2025-08-13 2025-08-11 7.720 673,600 +400,100 0.33% 5,200,192
2025-08-11 2025-08-07 7.790 273,500 -9,400 0.14% 2,130,565
2025-08-06 2025-08-04 7.510 282,900 -1,800 0.14% 2,124,579
2025-07-31 2025-07-29 7.310 284,700 -800 0.14% 2,081,157
2025-07-28 2025-07-24 7.320 285,500 -8,200 0.14% 2,089,860
2025-07-23 2025-07-21 6.910 293,700 -100 0.15% 2,029,467
2025-07-22 2025-07-18 6.950 293,800 +800 0.15% 2,041,910
2025-07-21 2025-07-17 6.960 293,000 -500 0.14% 2,039,280
2025-07-18 2025-07-16 6.830 293,500 -100 0.15% 2,004,605
2025-07-15 2025-07-11 6.940 293,600 +200 0.15% 2,037,584
2025-07-14 2025-07-10 6.840 293,400 +400 0.15% 2,006,856
2025-07-11 2025-07-09 6.790 293,000 -800 0.14% 1,989,470
2025-07-10 2025-07-08 6.820 293,800 -1,500 0.15% 2,003,716
2025-07-08 2025-07-04 6.650 295,300 +1,200 0.15% 1,963,745
2025-07-04 2025-07-02 6.730 294,100 -1,400 0.15% 1,979,293
2025-07-03 2025-06-30 6.570 295,500 +900 0.15% 1,941,435
2025-06-30 2025-06-26 6.980 294,600 -1,000 0.15% 2,056,308
2025-06-26 2025-06-24 6.300 295,600 -800 0.15% 1,862,280
2025-06-24 2025-06-20 6.280 296,400 -200 0.15% 1,861,392
2025-06-20 2025-06-18 6.290 296,600 -300 0.15% 1,865,614
2025-06-18 2025-06-16 6.170 296,900 +200 0.15% 1,831,873
2025-06-17 2025-06-13 6.150 296,700 +800 0.15% 1,824,705
2025-06-16 2025-06-12 6.280 295,900 +200 0.15% 1,858,252
2025-06-13 2025-06-11 6.370 295,700 +100 0.15% 1,883,609
2025-06-12 2025-06-10 6.330 295,600 -300 0.15% 1,871,148
2025-06-11 2025-06-09 6.400 295,900 +1,000 0.15% 1,893,760
2025-06-06 2025-06-04 6.320 294,900 +500 0.15% 1,863,768
2025-06-05 2025-06-03 6.290 294,400 +300 0.15% 1,851,776
2025-06-04 2025-06-02 6.200 294,100 +900 0.15% 1,823,420
2025-06-03 2025-05-30 6.590 293,200 -5,200 0.15% 1,932,188
2025-06-02 2025-05-29 8.359 298,400 +1,700 0.15% 2,494,296
2025-05-30 2025-05-28 8.964 296,700 +31,029 0.15% 2,659,566
2025-05-29 2025-05-27 8.216 265,671 -2,546 0.14% 2,182,731
2025-05-28 2025-05-26 7.468 268,217 +3,728 0.15% 2,003,049
2025-05-27 2025-05-23 6.929 264,489 -1,455 0.14% 1,832,668
2025-05-26 2025-05-22 6.918 265,944 +6,183 0.14% 1,839,824
2025-05-16 2025-05-14 6.929 259,761 +90 0.14% 1,799,907
2025-05-14 2025-05-12 6.951 259,671 -545 0.14% 1,804,995
2025-05-09 2025-05-07 6.874 260,216 +3,455 0.14% 1,788,750
2025-05-08 2025-05-06 6.896 256,761 -546 0.14% 1,770,648
2025-05-07 2025-05-02 6.709 257,307 +91 0.14% 1,726,303
2025-04-25 2025-04-23 6.962 257,216 -636 0.14% 1,790,759
2025-04-15 2025-04-11 6.852 257,852 +364 0.14% 1,766,827
2025-04-11 2025-04-09 6.511 257,488 -91 0.14% 1,676,541
2025-04-09 2025-04-07 5.994 257,579 +181 0.14% 1,543,983
2025-04-07 2025-04-02 6.775 257,398 -47,551 0.14% 1,743,899
2025-04-03 2025-04-01 6.940 304,949 +363 0.17% 2,116,373
2025-04-01 2025-03-28 6.467 304,586 -31,185 0.17% 1,969,803
2025-03-31 2025-03-27 6.071 335,771 +13,547 0.18% 2,038,533
2025-03-27 2025-03-25 5.521 322,224 -91 0.18% 1,779,087
2025-03-26 2025-03-24 5.334 322,315 -273 0.18% 1,719,324
2025-03-25 2025-03-21 5.477 322,588 -122,925 0.18% 1,766,905
2025-03-24 2025-03-20 6.390 445,513 -249,488 0.24% 2,846,899
2025-03-21 2025-03-19 6.544 695,001 +155,930 0.38% 4,548,183
2025-03-19 2025-03-17 4.432 539,071 -1,909 0.29% 2,389,387
2025-03-17 2025-03-13 4.465 540,980 -819 0.29% 2,415,699
2025-03-13 2025-03-11 4.432 541,799 +273 0.29% 2,401,479
2025-03-10 2025-03-06 4.432 541,526 +1,091 0.29% 2,400,269
2025-03-03 2025-02-27 4.498 540,435 +455 0.29% 2,431,097
2025-02-25 2025-02-21 4.531 539,980 +2,182 0.29% 2,446,867
2025-02-24 2025-02-20 4.509 537,798 +1,000 0.29% 2,425,150
2025-02-21 2025-02-19 4.564 536,798 -1,364 0.29% 2,450,160
2025-02-18 2025-02-14 4.465 538,162 -454 0.29% 2,403,115
2025-02-11 2025-02-07 4.916 538,616 -364 0.29% 2,648,026
2025-02-10 2025-02-06 4.751 538,980 -818 0.29% 2,560,896
2025-02-04 2025-01-28 4.443 539,798 +363 0.29% 2,398,547
2025-01-14 2025-01-10 4.399 539,435 +91 0.29% 2,373,202
2025-01-13 2025-01-09 4.465 539,344 +91 0.29% 2,408,393
2025-01-07 2025-01-03 4.377 539,253 -14,365 0.29% 2,360,539
2025-01-06 2025-01-02 4.619 553,618 +1,182 0.30% 2,557,379
2025-01-03 2024-12-31 4.773 552,436 +13,274 0.30% 2,636,982
2024-12-30 2024-12-24 4.443 539,162 -909 0.29% 2,395,721
2024-12-19 2024-12-17 4.586 540,071 +273 0.29% 2,476,980
2024-12-18 2024-12-16 4.784 539,798 -364 0.29% 2,582,594
2024-12-16 2024-12-12 4.971 540,162 +455 0.29% 2,685,332
2024-12-12 2024-12-10 5.070 539,707 -7,365 0.29% 2,736,494
2024-12-11 2024-12-09 5.026 547,072 -20,821 0.30% 2,749,769
2024-12-10 2024-12-06 5.048 567,893 +6,456 0.31% 2,866,915
2024-12-09 2024-12-05 4.850 561,437 +909 0.31% 2,723,173
2024-12-05 2024-12-03 4.839 560,528 +21,730 0.30% 2,712,599
2024-11-29 2024-11-27 4.993 538,798 -4,546 0.29% 2,690,403
2024-11-27 2024-11-25 4.663 543,344 -5,183 0.30% 2,533,823
2024-11-26 2024-11-22 4.850 548,527 -4,182 0.30% 2,660,554
2024-11-25 2024-11-21 4.949 552,709 -10,911 0.30% 2,735,550
2024-11-15 2024-11-13 5.642 563,620 +1,546 0.31% 3,180,089
2024-11-07 2024-11-05 6.357 562,074 -91 0.31% 3,573,196
2024-11-01 2024-10-30 6.357 562,165 -1,455 0.31% 3,573,775
2024-10-31 2024-10-29 6.489 563,620 -363 0.31% 3,657,413
2024-10-30 2024-10-28 6.236 563,983 -91 0.31% 3,517,099
2024-10-29 2024-10-25 6.379 564,074 -869,842 0.31% 3,598,319
2024-10-28 2024-10-24 7.292 1,433,916 +9,910 0.78% 10,456,174
2024-10-25 2024-10-23 6.104 1,424,006 -3,091 0.77% 8,692,413
2024-10-24 2024-10-22 6.159 1,427,097 +546 0.78% 8,789,761
2024-10-22 2024-10-18 6.148 1,426,551 -6,183 0.78% 8,770,708
2024-10-21 2024-10-17 5.994 1,432,734 -2,364 0.78% 8,588,110
2024-10-18 2024-10-16 5.917 1,435,098 -182 0.78% 8,491,793
2024-10-17 2024-10-15 6.060 1,435,280 -17,729 0.78% 8,698,088
2024-10-16 2024-10-14 6.159 1,453,009 -290,948 0.79% 8,949,358
2024-10-15 2024-10-10 7.259 1,743,957 -6,001 0.95% 12,659,462
2024-10-14 2024-10-09 6.852 1,749,958 -33,458 0.95% 11,990,884
2024-10-10 2024-10-08 7.248 1,783,416 -87,285 0.97% 12,926,282
2024-10-09 2024-10-07 8.656 1,870,701 -24,003 1.02% 16,192,528
2024-10-08 2024-10-04 7.468 1,894,704 -3,091 1.03% 14,149,682
2024-10-07 2024-10-03 6.841 1,897,795 -103,741 1.03% 12,983,005
2024-10-04 2024-10-02 7.721 2,001,536 -30,640 1.09% 15,453,828
2024-10-03 2024-09-30 7.677 2,032,176 -151,748 1.11% 15,600,995
2024-10-02 2024-09-27 6.973 2,183,924 -21,184 1.19% 15,228,682
2024-09-30 2024-09-26 6.753 2,205,108 -13,184 1.20% 14,891,340
2024-09-27 2024-09-25 6.412 2,218,292 -176,569 1.21% 14,224,035
2024-09-26 2024-09-24 6.533 2,394,861 -71,554 1.30% 15,645,963
2024-09-25 2024-09-23 5.939 2,466,415 -3,274 1.34% 14,648,578
2024-09-24 2024-09-20 6.324 2,469,689 +4,274 1.34% 15,618,728
2024-09-23 2024-09-19 5.950 2,465,415 +1,727 1.34% 14,669,754
2024-09-20 2024-09-17 5.994 2,463,688 -60,190 1.34% 14,767,866
2024-09-19 2024-09-16 7.094 2,523,878 -4,546 1.37% 17,904,559
2024-09-17 2024-09-13 6.269 2,528,424 +2,455 1.38% 15,851,133
2024-09-16 2024-09-12 6.929 2,525,969 -1,814,329 1.37% 17,502,662
2024-09-13 2024-09-11 8.997 4,340,298 +182 2.36% 39,048,863
2024-09-12 2024-09-10 9.019 4,340,116 +181 2.36% 39,142,696
2024-09-11 2024-09-09 9.261 4,339,935 +455 2.36% 40,191,190
2024-09-10 2024-09-05 9.734 4,339,480 +909 2.36% 42,239,280
2024-09-09 2024-09-04 8.689 4,338,571 -454 2.36% 37,697,222
2024-09-05 2024-09-03 9.074 4,339,025 +6,910 2.36% 39,371,471
2024-09-04 2024-09-02 10.691 4,332,115 -273 2.36% 46,312,880
2024-09-03 2024-08-30 10.801 4,332,388 +1,545 2.36% 46,792,298
2024-09-02 2024-08-29 10.977 4,330,843 -1,454 2.36% 47,537,739
2024-08-30 2024-08-28 11.131 4,332,297 +1,000 2.36% 48,220,785
2024-08-27 2024-08-23 13.198 4,331,297 -182 2.36% 57,165,599
2024-08-26 2024-08-22 13.242 4,331,479 -455 2.36% 57,358,561
2024-08-23 2024-08-21 13.506 4,331,934 +273 2.36% 58,508,066
2024-08-22 2024-08-20 13.902 4,331,661 +1,455 2.36% 60,219,491
2024-08-20 2024-08-16 16.872 4,330,206 +364 2.36% 73,058,283
2024-08-19 2024-08-15 17.158 4,329,842 +363 2.36% 74,290,314
2024-08-16 2024-08-14 16.982 4,329,479 -727 2.36% 73,522,197
2024-08-13 2024-08-09 14.826 4,330,206 -273 2.36% 64,199,847
2024-08-12 2024-08-08 14.694 4,330,479 +728 2.36% 63,632,347
2024-08-09 2024-08-07 18.456 4,329,751 -364 2.36% 79,908,030
2024-08-07 2024-08-05 18.588 4,330,115 -364 2.36% 80,486,248
2024-08-06 2024-08-02 18.984 4,330,479 +91 2.36% 82,207,657
2024-08-05 2024-08-01 19.291 4,330,388 +1,091 2.36% 83,539,514
2024-08-02 2024-07-31 21.315 4,329,297 -1,727 2.36% 92,279,811
2024-08-01 2024-07-30 19.797 4,331,024 -1,273 2.36% 85,742,993
2024-07-31 2024-07-29 18.742 4,332,297 +727 2.36% 81,193,892
2024-07-30 2024-07-26 20.985 4,331,570 +182 2.36% 90,899,031
2024-07-29 2024-07-25 20.787 4,331,388 -91 2.36% 90,037,709
2024-07-25 2024-07-23 21.359 4,331,479 -91 2.36% 92,516,881
2024-07-23 2024-07-19 19.885 4,331,570 +364 2.36% 86,134,931
2024-07-22 2024-07-18 22.602 4,331,206 -1,182 2.36% 97,894,031
2024-07-19 2024-07-17 22.657 4,332,388 +1,636 2.36% 98,158,996
2024-07-18 2024-07-16 27.936 4,330,752 +91 2.36% 120,985,292
2024-07-17 2024-07-15 26.946 4,330,661 -454 2.36% 116,695,959
2024-07-16 2024-07-12 27.936 4,331,115 +1,091 2.36% 120,995,433
2024-07-12 2024-07-10 35.195 4,330,024 +909 2.36% 152,396,793
2024-07-11 2024-07-09 40.915 4,329,115 +2,546 2.36% 177,124,080
2024-07-10 2024-07-08 27.496 4,326,569 +363 2.35% 118,964,994
2024-07-09 2024-07-05 31.456 4,326,206 -1,182 2.35% 136,084,535
2024-07-08 2024-07-04 33.161 4,327,388 +1,364 2.35% 143,498,942
2024-07-05 2024-07-03 44.434 4,326,024 -3,364 2.35% 192,223,214
2024-07-04 2024-07-02 66.046 4,329,388 +91 2.36% 285,940,101
2024-07-03 2024-06-28 62.252 4,329,297 -545 2.36% 269,506,570
2024-07-02 2024-06-27 70.666 4,329,842 +272 2.36% 305,971,324
2024-06-28 2024-06-26 69.841 4,329,570 +1,637 2.36% 302,380,678
2024-06-27 2024-06-25 80.619 4,327,933 +182 2.35% 348,915,328
2024-06-26 2024-06-24 66.761 4,327,751 -5,365 2.35% 288,925,918
2024-06-25 2024-06-21 55.360 4,333,116 +4,092 2.36% 239,880,553
2024-06-24 2024-06-20 39.939 4,329,024 +42,352 2.36% 172,896,688
2024-06-21 2024-06-19 116.489 4,286,672 +180 2.35% 499,348,481
2024-06-18 2024-06-14 103.952 4,286,492 -721 2.35% 445,590,362
2024-06-12 2024-06-07 92.192 4,287,213 +811 2.35% 395,248,531
2024-06-11 2024-06-06 91.305 4,286,402 -360 2.35% 391,369,443
2024-06-06 2024-06-04 84.870 4,286,762 -90 2.35% 363,818,675
2024-06-05 2024-06-03 80.876 4,286,852 +360 2.35% 346,705,075
2024-06-03 2024-05-30 55.693 4,286,492 -90 2.35% 238,726,106
2024-05-30 2024-05-28 68.229 4,286,582 -90 2.35% 292,469,398
2024-05-29 2024-05-27 71.446 4,286,672 +270 2.35% 306,267,069
2024-05-27 2024-05-23 65.289 4,286,402 -1,532 2.35% 279,855,307
2024-05-23 2024-05-21 66.232 4,287,934 +180 2.35% 283,998,864
2024-05-22 2024-05-20 63.070 4,287,754 +451 2.35% 270,429,777
2024-05-21 2024-05-17 62.016 4,287,303 +180 2.35% 265,882,752
2024-05-16 2024-05-13 54.639 4,287,123 +271 2.35% 234,242,858
2024-05-10 2024-05-08 48.149 4,286,852 -91 2.35% 206,406,039
2024-04-25 2024-04-23 39.828 4,286,943 -901 2.35% 170,740,417
2024-04-19 2024-04-17 44.598 4,287,844 -451 2.35% 191,231,402
2024-04-17 2024-04-15 43.212 4,288,295 -450 2.35% 185,304,641
2024-04-16 2024-04-12 43.711 4,288,745 +450 2.35% 187,465,186
2024-04-11 2024-04-09 42.158 4,288,295 -4,957 2.35% 180,785,015
2024-04-10 2024-04-08 37.609 4,293,252 -6,761 2.36% 161,465,692
2024-03-22 2024-03-20 31.064 4,300,013 -450 2.36% 133,574,015
2024-03-15 2024-03-13 22.743 4,300,463 +1,803 2.36% 97,805,495
2024-03-11 2024-03-07 21.966 4,298,660 +901 2.36% 94,426,190
2024-03-06 2024-03-04 17.529 4,297,759 -1,803 2.36% 75,334,399
2024-03-05 2024-03-01 16.353 4,299,562 +902 2.36% 70,309,803
2024-03-01 2024-02-28 19.770 4,298,660 +901 2.36% 84,983,571
2024-02-29 2024-02-27 17.906 4,297,759 -451 2.36% 76,955,519
2024-02-23 2024-02-21 9.230 4,298,210 +902 2.36% 39,673,922
2024-02-22 2024-02-20 9.352 4,297,308 -3,155 2.36% 40,190,021
2024-02-21 2024-02-19 9.519 4,300,463 -8,113 2.36% 40,935,178
2024-02-20 2024-02-16 9.319 4,308,576 +3,155 2.36% 40,152,004
2024-02-15 2024-02-09 8.210 4,305,421 -1,352 2.36% 35,346,102
2024-02-08 2024-02-06 8.487 4,306,773 +1,352 2.36% 36,551,701
2024-02-06 2024-02-02 7.932 4,305,421 +902 2.36% 34,151,977
2024-02-05 2024-02-01 7.722 4,304,519 -902 2.36% 33,237,477
2024-02-02 2024-01-31 7.544 4,305,421 +5,408 2.36% 32,480,202
2024-01-31 2024-01-29 7.655 4,300,013 -450 2.36% 32,916,454
2024-01-30 2024-01-26 7.599 4,300,463 -3,155 2.36% 32,681,348
2024-01-29 2024-01-25 7.966 4,303,618 -6,310 2.36% 34,280,910
2024-01-26 2024-01-24 8.187 4,309,928 -7,211 2.37% 35,287,473
2024-01-25 2024-01-23 8.232 4,317,139 -18,478 2.37% 35,538,093
2024-01-24 2024-01-22 7.977 4,335,617 -9,464 2.38% 34,583,901
2024-01-23 2024-01-19 8.054 4,345,081 -7,211 2.38% 34,996,828
2024-01-22 2024-01-18 8.176 4,352,292 -15,774 2.39% 35,586,042
2024-01-19 2024-01-17 7.899 4,368,066 -52,731 2.40% 34,503,517
2024-01-18 2024-01-16 8.232 4,420,797 -77,969 2.43% 36,391,391
2024-01-17 2024-01-15 9.718 4,498,766 -73,011 2.47% 43,721,161
2024-01-16 2024-01-12 8.631 4,571,777 -1,371,443 2.51% 39,460,158
2024-01-15 2024-01-11 8.487 5,943,220 -12,620 3.26% 50,440,272
2024-01-12 2024-01-10 8.864 5,955,840 -6,309 3.27% 52,793,929
2024-01-11 2024-01-09 7.666 5,962,149 3.27% 45,706,193

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