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 | 6.480 | 1,058,000 | +0 | 0.12% | 6,855,840 |
| 2025-10-13 | 2025-10-09 | 6.360 | 1,058,000 | +0 | 0.12% | 6,728,880 |
| 2025-10-10 | 2025-10-08 | 6.650 | 1,058,000 | -234,000 | 0.12% | 7,035,700 |
| 2025-10-09 | 2025-10-06 | 6.600 | 1,292,000 | -227,000 | 0.14% | 8,527,200 |
| 2025-10-08 | 2025-10-03 | 6.380 | 1,519,000 | -174,000 | 0.17% | 9,691,220 |
| 2025-10-06 | 2025-10-02 | 6.380 | 1,693,000 | -163,000 | 0.19% | 10,801,340 |
| 2025-10-03 | 2025-09-30 | 6.390 | 1,856,000 | -192,000 | 0.20% | 11,859,840 |
| 2025-10-02 | 2025-09-29 | 6.360 | 2,048,000 | -209,000 | 0.23% | 13,025,280 |
| 2025-09-25 | 2025-09-23 | 6.520 | 2,257,000 | +14,000 | 0.25% | 14,715,640 |
| 2025-09-23 | 2025-09-19 | 6.130 | 2,243,000 | +181,000 | 0.25% | 13,749,590 |
| 2025-09-22 | 2025-09-18 | 6.130 | 2,062,000 | +225,000 | 0.23% | 12,640,060 |
| 2025-09-19 | 2025-09-17 | 6.110 | 1,837,000 | +145,000 | 0.20% | 11,224,070 |
| 2025-09-18 | 2025-09-16 | 6.220 | 1,692,000 | +140,000 | 0.19% | 10,524,240 |
| 2025-09-17 | 2025-09-15 | 6.230 | 1,552,000 | +225,000 | 0.17% | 9,668,960 |
| 2025-09-16 | 2025-09-12 | 6.220 | 1,327,000 | +244,000 | 0.15% | 8,253,940 |
| 2025-09-15 | 2025-09-11 | 6.270 | 1,083,000 | +211,000 | 0.12% | 6,790,410 |
| 2025-09-12 | 2025-09-10 | 6.230 | 872,000 | +221,000 | 0.10% | 5,432,560 |
| 2025-09-11 | 2025-09-09 | 6.250 | 651,000 | +49,000 | 0.07% | 4,068,750 |
| 2025-09-03 | 2025-09-01 | 6.160 | 602,000 | +219,000 | 0.07% | 3,708,320 |
| 2025-09-02 | 2025-08-29 | 6.220 | 383,000 | +185,000 | 0.04% | 2,382,260 |
| 2025-09-01 | 2025-08-28 | 6.090 | 198,000 | +52,000 | 0.02% | 1,205,820 |
| 2025-08-29 | 2025-08-27 | 6.140 | 146,000 | +146,000 | 0.02% | 896,440 |
| 2025-08-27 | 2025-08-25 | 6.143 | 0 | -13,000 | ||
| 2025-08-26 | 2025-08-22 | 6.204 | 13,000 | +176 | 0.00% | 80,651 |
| 2025-08-25 | 2025-08-21 | 6.204 | 12,824 | -92,728 | 0.00% | 79,559 |
| 2025-08-22 | 2025-08-20 | 6.194 | 105,552 | -369,926 | 0.01% | 653,769 |
| 2025-08-21 | 2025-08-19 | 6.153 | 475,478 | -195,321 | 0.05% | 2,925,741 |
| 2025-08-15 | 2025-08-13 | 6.092 | 670,799 | +57,216 | 0.07% | 4,086,802 |
| 2025-08-14 | 2025-08-12 | 6.072 | 613,583 | +208,144 | 0.07% | 3,725,777 |
| 2025-08-13 | 2025-08-11 | 6.184 | 405,439 | +195,321 | 0.05% | 2,507,102 |
| 2025-08-12 | 2025-08-08 | 6.285 | 210,118 | +197,294 | 0.02% | 1,320,601 |
| 2025-08-04 | 2025-07-31 | 6.123 | 12,824 | -134,160 | 0.00% | 78,519 |
| 2025-08-01 | 2025-07-30 | 6.123 | 146,984 | -206,172 | 0.02% | 899,961 |
| 2025-07-31 | 2025-07-29 | 6.133 | 353,156 | -219,982 | 0.04% | 2,165,901 |
| 2025-07-30 | 2025-07-28 | 6.204 | 573,138 | -228,861 | 0.06% | 3,555,718 |
| 2025-07-29 | 2025-07-25 | 6.021 | 801,999 | -224,915 | 0.09% | 4,829,220 |
| 2025-07-28 | 2025-07-24 | 6.123 | 1,026,914 | -225,901 | 0.11% | 6,287,641 |
| 2025-07-25 | 2025-07-23 | 6.163 | 1,252,815 | -233,793 | 0.14% | 7,721,599 |
| 2025-07-24 | 2025-07-22 | 6.468 | 1,486,608 | -218,996 | 0.17% | 9,614,658 |
| 2025-07-23 | 2025-07-21 | 6.174 | 1,705,604 | -219,983 | 0.19% | 10,529,608 |
| 2025-07-22 | 2025-07-18 | 6.082 | 1,925,587 | -233,793 | 0.21% | 11,712,001 |
| 2025-07-21 | 2025-07-17 | 6.001 | 2,159,380 | -225,901 | 0.24% | 12,958,881 |
| 2025-07-18 | 2025-07-16 | 5.788 | 2,385,281 | -225,902 | 0.27% | 13,806,779 |
| 2025-07-17 | 2025-07-15 | 5.616 | 2,611,183 | -225,901 | 0.29% | 14,664,383 |
| 2025-07-16 | 2025-07-14 | 5.606 | 2,837,084 | -224,915 | 0.32% | 15,904,281 |
| 2025-07-15 | 2025-07-11 | 5.444 | 3,061,999 | -226,887 | 0.34% | 16,668,482 |
| 2025-07-14 | 2025-07-10 | 5.474 | 3,288,886 | -151,917 | 0.37% | 18,003,597 |
| 2025-07-08 | 2025-07-04 | 4.896 | 3,440,803 | +194,335 | 0.38% | 16,847,042 |
| 2025-07-07 | 2025-07-03 | 4.866 | 3,246,468 | +40,445 | 0.36% | 15,796,798 |
| 2025-07-04 | 2025-07-02 | 5.069 | 3,206,023 | +7,892 | 0.36% | 16,249,999 |
| 2025-07-03 | 2025-06-30 | 5.069 | 3,198,131 | +158,821 | 0.36% | 16,209,998 |
| 2025-07-02 | 2025-06-27 | 4.967 | 3,039,310 | +249,577 | 0.34% | 15,096,900 |
| 2025-06-30 | 2025-06-26 | 4.754 | 2,789,733 | +116,403 | 0.31% | 13,263,318 |
| 2025-06-27 | 2025-06-25 | 4.623 | 2,673,330 | +986 | 0.30% | 12,357,600 |
| 2025-06-26 | 2025-06-24 | 4.653 | 2,672,344 | +987 | 0.30% | 12,434,312 |
| 2025-06-24 | 2025-06-20 | 5.079 | 2,671,357 | +986 | 0.30% | 13,567,080 |
| 2025-06-23 | 2025-06-19 | 5.728 | 2,670,371 | +223,929 | 0.30% | 15,294,552 |
| 2025-06-18 | 2025-06-16 | 5.778 | 2,446,442 | +210,118 | 0.27% | 14,135,999 |
| 2025-06-17 | 2025-06-13 | 5.910 | 2,236,324 | +213,077 | 0.25% | 13,216,608 |
| 2025-06-16 | 2025-06-12 | 5.991 | 2,023,247 | +190,388 | 0.23% | 12,121,409 |
| 2025-06-10 | 2025-06-06 | 5.798 | 1,832,859 | +98,647 | 0.20% | 10,627,761 |
| 2025-06-09 | 2025-06-05 | 5.819 | 1,734,212 | +133,173 | 0.19% | 10,090,921 |
| 2025-06-06 | 2025-06-04 | 6.011 | 1,601,039 | +182,497 | 0.18% | 9,624,392 |
| 2025-06-05 | 2025-06-03 | 6.184 | 1,418,542 | +227,874 | 0.16% | 8,771,801 |
| 2025-06-04 | 2025-06-02 | 5.920 | 1,190,668 | +226,888 | 0.13% | 7,048,882 |
| 2025-06-03 | 2025-05-30 | 6.082 | 963,780 | +227,874 | 0.11% | 5,862,001 |
| 2025-06-02 | 2025-05-29 | 5.981 | 735,906 | +217,023 | 0.08% | 4,401,402 |
| 2025-05-30 | 2025-05-28 | 5.900 | 518,883 | +204,200 | 0.06% | 3,061,323 |
| 2025-05-29 | 2025-05-27 | 5.971 | 314,683 | +224,914 | 0.04% | 1,878,907 |
| 2025-05-28 | 2025-05-26 | 5.910 | 89,769 | +89,769 | 0.01% | 530,532 |
| 2025-05-07 | 2025-05-02 | 5.484 | 0 | -33,540 | ||
| 2025-05-06 | 2025-04-30 | 5.494 | 33,540 | -145,011 | 0.00% | 184,280 |
| 2025-05-02 | 2025-04-29 | 4.998 | 178,551 | -204,199 | 0.02% | 892,331 |
| 2025-04-30 | 2025-04-28 | 5.109 | 382,750 | -230,833 | 0.04% | 1,955,521 |
| 2025-04-29 | 2025-04-25 | 5.281 | 613,583 | -228,861 | 0.07% | 3,240,617 |
| 2025-04-28 | 2025-04-24 | 5.342 | 842,444 | -225,902 | 0.09% | 4,500,579 |
| 2025-04-25 | 2025-04-23 | 5.474 | 1,068,346 | -226,887 | 0.12% | 5,848,202 |
| 2025-04-24 | 2025-04-22 | 5.231 | 1,295,233 | -222,942 | 0.14% | 6,775,078 |
| 2025-04-23 | 2025-04-17 | 5.454 | 1,518,175 | -226,888 | 0.17% | 8,279,819 |
| 2025-04-22 | 2025-04-16 | 5.454 | 1,745,063 | -223,928 | 0.19% | 9,517,220 |
| 2025-04-17 | 2025-04-15 | 5.393 | 1,968,991 | -212,091 | 0.22% | 10,618,718 |
| 2025-04-16 | 2025-04-14 | 5.363 | 2,181,082 | -224,915 | 0.24% | 11,696,189 |
| 2025-04-15 | 2025-04-11 | 5.484 | 2,405,997 | -217,023 | 0.27% | 13,194,990 |
| 2025-04-14 | 2025-04-10 | 5.352 | 2,623,020 | -218,996 | 0.29% | 14,039,519 |
| 2025-04-11 | 2025-04-09 | 5.444 | 2,842,016 | -226,888 | 0.32% | 15,470,969 |
| 2025-04-10 | 2025-04-08 | 5.160 | 3,068,904 | -200,253 | 0.34% | 15,834,990 |
| 2025-04-08 | 2025-04-03 | 5.474 | 3,269,157 | -212,091 | 0.36% | 17,895,599 |
| 2025-04-07 | 2025-04-02 | 5.535 | 3,481,248 | -213,077 | 0.39% | 19,268,341 |
| 2025-04-03 | 2025-04-01 | 5.545 | 3,694,325 | -170,659 | 0.41% | 20,485,150 |
| 2025-04-02 | 2025-03-31 | 5.616 | 3,864,984 | -154,876 | 0.43% | 21,705,719 |
| 2025-04-01 | 2025-03-28 | 5.332 | 4,019,860 | -197,293 | 0.45% | 21,434,501 |
| 2025-03-31 | 2025-03-27 | 5.454 | 4,217,153 | -188,416 | 0.47% | 22,999,497 |
| 2025-03-28 | 2025-03-26 | 5.444 | 4,405,569 | -231,820 | 0.49% | 23,982,420 |
| 2025-03-27 | 2025-03-25 | 5.464 | 4,637,389 | -3,946 | 0.52% | 25,338,389 |
| 2025-03-21 | 2025-03-19 | 5.089 | 4,641,335 | +210,118 | 0.52% | 23,619,100 |
| 2025-03-20 | 2025-03-18 | 5.069 | 4,431,217 | +223,928 | 0.49% | 22,459,999 |
| 2025-03-19 | 2025-03-17 | 5.079 | 4,207,289 | +208,145 | 0.47% | 21,367,651 |
| 2025-03-18 | 2025-03-14 | 5.069 | 3,999,144 | +224,915 | 0.45% | 20,270,001 |
| 2025-03-17 | 2025-03-13 | 5.089 | 3,774,229 | +206,172 | 0.42% | 19,206,520 |
| 2025-03-14 | 2025-03-12 | 5.069 | 3,568,057 | +200,253 | 0.40% | 18,085,000 |
| 2025-03-13 | 2025-03-11 | 5.069 | 3,367,804 | +226,888 | 0.38% | 17,070,000 |
| 2025-03-12 | 2025-03-10 | 5.170 | 3,140,916 | +200,253 | 0.35% | 16,238,399 |
| 2025-03-11 | 2025-03-07 | 5.170 | 2,940,663 | +199,267 | 0.33% | 15,203,100 |
| 2025-03-10 | 2025-03-06 | 5.129 | 2,741,396 | +214,063 | 0.31% | 14,061,738 |
| 2025-03-07 | 2025-03-05 | 5.109 | 2,527,333 | +227,875 | 0.28% | 12,912,482 |
| 2025-03-06 | 2025-03-04 | 5.089 | 2,299,458 | +167,699 | 0.26% | 11,701,618 |
| 2025-03-05 | 2025-03-03 | 5.160 | 2,131,759 | +231,820 | 0.24% | 10,999,491 |
| 2025-03-04 | 2025-02-28 | 5.281 | 1,899,939 | +159,808 | 0.21% | 10,034,462 |
| 2025-02-28 | 2025-02-26 | 5.190 | 1,740,131 | -986 | 0.19% | 9,031,682 |
| 2025-02-21 | 2025-02-19 | 5.525 | 1,741,117 | -1,973 | 0.19% | 9,619,249 |
| 2025-02-18 | 2025-02-14 | 6.285 | 1,743,090 | +150,930 | 0.19% | 10,955,399 |
| 2025-02-17 | 2025-02-13 | 5.961 | 1,592,160 | +151,916 | 0.18% | 9,490,318 |
| 2025-02-14 | 2025-02-12 | 5.525 | 1,440,244 | +203,212 | 0.16% | 7,956,999 |
| 2025-02-13 | 2025-02-11 | 5.129 | 1,237,032 | +211,105 | 0.14% | 6,345,242 |
| 2025-02-12 | 2025-02-10 | 5.211 | 1,025,927 | +200,253 | 0.11% | 5,345,598 |
| 2025-02-11 | 2025-02-07 | 5.190 | 825,674 | +158,821 | 0.09% | 4,285,439 |
| 2025-02-10 | 2025-02-06 | 5.221 | 666,853 | +179,537 | 0.07% | 3,481,401 |
| 2025-02-07 | 2025-02-05 | 5.160 | 487,316 | +88,783 | 0.05% | 2,514,463 |
| 2025-02-06 | 2025-02-04 | 5.261 | 398,533 | +226,887 | 0.04% | 2,096,758 |
| 2025-02-05 | 2025-02-03 | 6.113 | 171,646 | +50,310 | 0.02% | 1,049,223 |
| 2025-02-04 | 2025-01-28 | 6.295 | 121,336 | +121,336 | 0.01% | 763,832 |
| 2025-01-24 | 2025-01-22 | 6.437 | 0 | -986 | ||
| 2025-01-23 | 2025-01-21 | 6.275 | 986 | +986 | 0.00% | 6,187 |
| 2025-01-22 | 2025-01-20 | 6.751 | 0 | -219,983 | ||
| 2025-01-17 | 2025-01-15 | 6.609 | 219,983 | +219,983 | 0.02% | 1,453,963 |
| 2025-01-10 | 2025-01-08 | 6.691 | 0 | -986 | ||
| 2025-01-09 | 2025-01-07 | 6.549 | 986 | -1,973 | 0.00% | 6,457 |
| 2025-01-07 | 2025-01-03 | 7.015 | 2,959 | +1,973 | 0.00% | 20,757 |
| 2024-12-13 | 2024-12-11 | 6.782 | 986 | +986 | 0.00% | 6,687 |
| 2024-11-19 | 2024-11-15 | 6.234 | 0 | -1,973 | ||
| 2024-11-18 | 2024-11-14 | 5.768 | 1,973 | +987 | 0.00% | 11,380 |
| 2024-11-13 | 2024-11-11 | 6.163 | 986 | +986 | 0.00% | 6,077 |
| 2024-10-25 | 2024-10-23 | 6.599 | 0 | -986 | ||
| 2024-10-23 | 2024-10-21 | 7.197 | 986 | +986 | 0.00% | 7,097 |
| 2024-10-04 | 2024-10-02 | 8.485 | 0 | -7,892 | ||
| 2024-10-03 | 2024-09-30 | 8.515 | 7,892 | -6,905 | 0.00% | 67,202 |
| 2024-09-05 | 2024-09-03 | 7.924 | 14,797 | +127 | 0.00% | 117,257 |
| 2024-08-28 | 2024-08-26 | 7.157 | 14,670 | -1,956 | 0.00% | 105,001 |
| 2024-08-06 | 2024-08-02 | 7.720 | 16,626 | -978 | 0.00% | 128,351 |
| 2024-07-25 | 2024-07-23 | 8.180 | 17,604 | +978 | 0.00% | 144,001 |
| 2024-07-05 | 2024-07-03 | 7.178 | 16,626 | -5,868 | 0.00% | 119,341 |
| 2024-07-04 | 2024-07-02 | 7.331 | 22,494 | -7,824 | 0.00% | 164,911 |
| 2024-07-03 | 2024-06-28 | 6.237 | 30,318 | +5,868 | 0.00% | 189,101 |
| 2024-07-02 | 2024-06-27 | 8.016 | 24,450 | -978 | 0.00% | 196,001 |
| 2024-06-28 | 2024-06-26 | 8.282 | 25,428 | -11,736 | 0.00% | 210,601 |
| 2024-06-27 | 2024-06-25 | 7.924 | 37,164 | -1,956 | 0.00% | 294,501 |
| 2024-06-24 | 2024-06-20 | 7.669 | 39,120 | -4,890 | 0.00% | 300,001 |
| 2024-06-20 | 2024-06-18 | 7.873 | 44,010 | -23,472 | 0.00% | 346,502 |
| 2024-06-18 | 2024-06-14 | 7.720 | 67,482 | -6,846 | 0.01% | 520,953 |
| 2024-06-17 | 2024-06-13 | 7.117 | 74,328 | +6,846 | 0.01% | 528,963 |
| 2024-06-05 | 2024-06-03 | 6.472 | 67,482 | -18,582 | 0.01% | 436,772 |
| 2024-06-04 | 2024-05-31 | 6.656 | 86,064 | -2,934 | 0.01% | 572,883 |
| 2024-06-03 | 2024-05-30 | 6.687 | 88,998 | +15,648 | 0.01% | 595,143 |
| 2024-05-31 | 2024-05-29 | 6.411 | 73,350 | -13,692 | 0.01% | 470,252 |
| 2024-05-29 | 2024-05-27 | 6.278 | 87,042 | -4,890 | 0.01% | 546,463 |
| 2024-05-28 | 2024-05-24 | 6.636 | 91,932 | +4,890 | 0.01% | 610,063 |
| 2024-05-24 | 2024-05-22 | 6.626 | 87,042 | -7,824 | 0.01% | 576,723 |
| 2024-05-23 | 2024-05-21 | 5.777 | 94,866 | +7,824 | 0.01% | 548,053 |
| 2024-05-22 | 2024-05-20 | 6.053 | 87,042 | -7,824 | 0.01% | 526,883 |
| 2024-05-20 | 2024-05-16 | 6.196 | 94,866 | +978 | 0.01% | 587,823 |
| 2024-05-17 | 2024-05-14 | 6.462 | 93,888 | +1,956 | 0.01% | 606,723 |
| 2024-05-16 | 2024-05-13 | 6.391 | 91,932 | -5,868 | 0.01% | 587,503 |
| 2024-05-14 | 2024-05-10 | 6.278 | 97,800 | -5,867 | 0.01% | 614,003 |
| 2024-05-13 | 2024-05-09 | 6.738 | 103,667 | -6,846 | 0.01% | 698,537 |
| 2024-05-10 | 2024-05-08 | 6.585 | 110,513 | -1,956 | 0.01% | 727,717 |
| 2024-05-09 | 2024-05-07 | 6.585 | 112,469 | -1,956 | 0.01% | 740,597 |
| 2024-05-08 | 2024-05-06 | 6.687 | 114,425 | -5,868 | 0.01% | 765,177 |
| 2024-05-06 | 2024-05-02 | 6.605 | 120,293 | -11,736 | 0.01% | 794,577 |
| 2024-05-03 | 2024-04-30 | 6.053 | 132,029 | +7,824 | 0.01% | 799,198 |
| 2024-05-02 | 2024-04-29 | 6.053 | 124,205 | +978 | 0.01% | 751,838 |
| 2024-04-30 | 2024-04-26 | 5.951 | 123,227 | -1,956 | 0.01% | 733,318 |
| 2024-04-29 | 2024-04-25 | 6.012 | 125,183 | -15,648 | 0.01% | 752,638 |
| 2024-04-26 | 2024-04-24 | 5.470 | 140,831 | -978 | 0.02% | 770,398 |
| 2024-04-25 | 2024-04-23 | 5.593 | 141,809 | -2,934 | 0.02% | 793,148 |
| 2024-04-24 | 2024-04-22 | 6.043 | 144,743 | +56,723 | 0.02% | 874,678 |
| 2024-04-23 | 2024-04-19 | 5.266 | 88,020 | -8,802 | 0.01% | 463,502 |
| 2024-04-22 | 2024-04-18 | 5.460 | 96,822 | +10,758 | 0.01% | 528,663 |
| 2024-04-19 | 2024-04-17 | 4.172 | 86,064 | +8,802 | 0.01% | 359,042 |
| 2024-04-18 | 2024-04-16 | 4.172 | 77,262 | -14,670 | 0.01% | 322,322 |
| 2024-04-17 | 2024-04-15 | 4.192 | 91,932 | +2,934 | 0.01% | 385,402 |
| 2024-04-16 | 2024-04-12 | 4.448 | 88,998 | -6,846 | 0.01% | 395,852 |
| 2024-04-15 | 2024-04-11 | 4.601 | 95,844 | -26,405 | 0.01% | 441,002 |
| 2024-04-12 | 2024-04-10 | 4.601 | 122,249 | +978 | 0.01% | 562,498 |
| 2024-04-11 | 2024-04-09 | 4.192 | 121,271 | -978 | 0.01% | 508,398 |
| 2024-04-09 | 2024-04-05 | 4.172 | 122,249 | +978 | 0.01% | 509,998 |
| 2024-04-08 | 2024-04-03 | 4.172 | 121,271 | -978 | 0.01% | 505,918 |
| 2024-04-05 | 2024-04-02 | 4.172 | 122,249 | -2,934 | 0.01% | 509,998 |
| 2024-04-03 | 2024-03-28 | 4.172 | 125,183 | -4,890 | 0.01% | 522,238 |
| 2024-04-02 | 2024-03-27 | 4.479 | 130,073 | +9,780 | 0.01% | 582,538 |
| 2024-03-28 | 2024-03-26 | 4.632 | 120,293 | -6,846 | 0.01% | 557,188 |
| 2024-03-27 | 2024-03-25 | 4.172 | 127,139 | -978 | 0.01% | 530,398 |
| 2024-03-26 | 2024-03-22 | 4.172 | 128,117 | +2,934 | 0.01% | 534,478 |
| 2024-03-25 | 2024-03-21 | 4.182 | 125,183 | 0.01% | 523,518 |
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