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 | 16.500 | 286,000 | +0 | 0.10% | 4,719,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 286,000 | +0 | 0.10% | 4,690,400 |
| 2025-10-10 | 2025-10-08 | 17.300 | 286,000 | +10,000 | 0.10% | 4,947,800 |
| 2025-10-09 | 2025-10-06 | 17.530 | 276,000 | -103,500 | 0.09% | 4,838,280 |
| 2025-10-08 | 2025-10-03 | 17.160 | 379,500 | +13,500 | 0.13% | 6,512,220 |
| 2025-10-06 | 2025-10-02 | 17.150 | 366,000 | +29,000 | 0.12% | 6,276,900 |
| 2025-10-03 | 2025-09-30 | 17.000 | 337,000 | -26,500 | 0.11% | 5,729,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 363,500 | +14,000 | 0.12% | 6,088,625 |
| 2025-09-30 | 2025-09-26 | 16.760 | 349,500 | +62,000 | 0.12% | 5,857,620 |
| 2025-09-29 | 2025-09-25 | 17.830 | 287,500 | +9,000 | 0.10% | 5,126,125 |
| 2025-09-26 | 2025-09-24 | 15.630 | 278,500 | +13,000 | 0.09% | 4,352,955 |
| 2025-09-25 | 2025-09-23 | 15.810 | 265,500 | +22,000 | 0.09% | 4,197,555 |
| 2025-09-24 | 2025-09-22 | 16.500 | 243,500 | +2,000 | 0.08% | 4,017,750 |
| 2025-09-23 | 2025-09-19 | 16.710 | 241,500 | +11,000 | 0.08% | 4,035,465 |
| 2025-09-22 | 2025-09-18 | 17.030 | 230,500 | +9,000 | 0.08% | 3,925,415 |
| 2025-09-19 | 2025-09-17 | 17.250 | 221,500 | +17,000 | 0.08% | 3,820,875 |
| 2025-09-18 | 2025-09-16 | 17.440 | 204,500 | -7,000 | 0.07% | 3,566,480 |
| 2025-09-17 | 2025-09-15 | 17.000 | 211,500 | -2,500 | 0.07% | 3,595,500 |
| 2025-09-16 | 2025-09-12 | 17.610 | 214,000 | -7,000 | 0.07% | 3,768,540 |
| 2025-09-15 | 2025-09-11 | 17.620 | 221,000 | -24,500 | 0.08% | 3,894,020 |
| 2025-09-12 | 2025-09-10 | 16.810 | 245,500 | +11,500 | 0.08% | 4,126,855 |
| 2025-09-11 | 2025-09-09 | 16.860 | 234,000 | -500 | 0.08% | 3,945,240 |
| 2025-09-10 | 2025-09-08 | 17.610 | 234,500 | -24,500 | 0.08% | 4,129,545 |
| 2025-09-09 | 2025-09-05 | 18.220 | 259,000 | +85,000 | 0.09% | 4,718,980 |
| 2025-09-08 | 2025-09-04 | 18.230 | 174,000 | -52,500 | 0.06% | 3,172,020 |
| 2025-09-05 | 2025-09-03 | 19.140 | 226,500 | -31,500 | 0.08% | 4,335,210 |
| 2025-09-04 | 2025-09-02 | 18.800 | 258,000 | +27,500 | 0.09% | 4,850,400 |
| 2025-09-03 | 2025-09-01 | 18.330 | 230,500 | +82,500 | 0.08% | 4,225,065 |
| 2025-09-02 | 2025-08-29 | 18.200 | 148,000 | +9,500 | 0.05% | 2,693,600 |
| 2025-09-01 | 2025-08-28 | 18.040 | 138,500 | -65,500 | 0.05% | 2,498,540 |
| 2025-08-29 | 2025-08-27 | 18.020 | 204,000 | -19,500 | 0.07% | 3,676,080 |
| 2025-08-28 | 2025-08-26 | 18.430 | 223,500 | +34,000 | 0.08% | 4,119,105 |
| 2025-08-27 | 2025-08-25 | 19.590 | 189,500 | +78,500 | 0.07% | 3,712,305 |
| 2025-08-26 | 2025-08-22 | 19.110 | 111,000 | -116,000 | 0.04% | 2,121,210 |
| 2025-08-25 | 2025-08-21 | 19.160 | 227,000 | +32,000 | 0.09% | 4,349,320 |
| 2025-08-22 | 2025-08-20 | 19.130 | 195,000 | -46,000 | 0.08% | 3,730,350 |
| 2025-08-21 | 2025-08-19 | 19.850 | 241,000 | -134,500 | 0.09% | 4,783,850 |
| 2025-08-20 | 2025-08-18 | 23.300 | 375,500 | +102,000 | 0.15% | 8,749,150 |
| 2025-08-19 | 2025-08-15 | 19.890 | 273,500 | +65,000 | 0.11% | 5,439,915 |
| 2025-08-18 | 2025-08-14 | 17.410 | 208,500 | +69,500 | 0.08% | 3,629,985 |
| 2025-08-15 | 2025-08-13 | 16.560 | 139,000 | -27,500 | 0.05% | 2,301,840 |
| 2025-08-14 | 2025-08-12 | 15.750 | 166,500 | +1,000 | 0.06% | 2,622,375 |
| 2025-08-13 | 2025-08-11 | 16.010 | 165,500 | +4,500 | 0.06% | 2,649,655 |
| 2025-08-12 | 2025-08-08 | 15.360 | 161,000 | +54,500 | 0.06% | 2,472,960 |
| 2025-08-11 | 2025-08-07 | 16.000 | 106,500 | +9,500 | 0.04% | 1,704,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 97,000 | -365,500 | 0.04% | 1,539,390 |
| 2025-08-07 | 2025-08-05 | 15.050 | 462,500 | +395,000 | 0.18% | 6,960,625 |
| 2025-08-06 | 2025-08-04 | 13.480 | 67,500 | -60,000 | 0.03% | 909,900 |
| 2025-08-05 | 2025-08-01 | 13.300 | 127,500 | +15,000 | 0.05% | 1,695,750 |
| 2025-08-04 | 2025-07-31 | 13.300 | 112,500 | -3,000 | 0.04% | 1,496,250 |
| 2025-08-01 | 2025-07-30 | 13.680 | 115,500 | +9,000 | 0.04% | 1,580,040 |
| 2025-07-31 | 2025-07-29 | 13.980 | 106,500 | -35,000 | 0.04% | 1,488,870 |
| 2025-07-30 | 2025-07-28 | 14.620 | 141,500 | +1,500 | 0.05% | 2,068,730 |
| 2025-07-29 | 2025-07-25 | 14.260 | 140,000 | +2,500 | 0.05% | 1,996,400 |
| 2025-07-28 | 2025-07-24 | 14.500 | 137,500 | +40,500 | 0.05% | 1,993,750 |
| 2025-07-25 | 2025-07-23 | 13.840 | 97,000 | -1,000 | 0.04% | 1,342,480 |
| 2025-07-24 | 2025-07-22 | 13.800 | 98,000 | -28,500 | 0.04% | 1,352,400 |
| 2025-07-23 | 2025-07-21 | 14.220 | 126,500 | -15,000 | 0.05% | 1,798,830 |
| 2025-07-22 | 2025-07-18 | 14.840 | 141,500 | +5,000 | 0.05% | 2,099,860 |
| 2025-07-21 | 2025-07-17 | 14.700 | 136,500 | +18,000 | 0.05% | 2,006,550 |
| 2025-07-18 | 2025-07-16 | 14.260 | 118,500 | -8,500 | 0.05% | 1,689,810 |
| 2025-07-17 | 2025-07-15 | 14.560 | 127,000 | +20,000 | 0.05% | 1,849,120 |
| 2025-07-16 | 2025-07-14 | 14.200 | 107,000 | +31,000 | 0.04% | 1,519,400 |
| 2025-07-15 | 2025-07-11 | 13.920 | 76,000 | +2,000 | 0.03% | 1,057,920 |
| 2025-07-14 | 2025-07-10 | 14.020 | 74,000 | -3,500 | 0.03% | 1,037,480 |
| 2025-07-11 | 2025-07-09 | 13.620 | 77,500 | +3,500 | 0.03% | 1,055,550 |
| 2025-07-10 | 2025-07-08 | 13.600 | 74,000 | +3,500 | 0.03% | 1,006,400 |
| 2025-07-09 | 2025-07-07 | 13.720 | 70,500 | -5,500 | 0.03% | 967,260 |
| 2025-07-08 | 2025-07-04 | 13.780 | 76,000 | +1,000 | 0.03% | 1,047,280 |
| 2025-07-07 | 2025-07-03 | 13.900 | 75,000 | +4,000 | 0.03% | 1,042,500 |
| 2025-07-04 | 2025-07-02 | 13.540 | 71,000 | +6,000 | 0.03% | 961,340 |
| 2025-07-03 | 2025-06-30 | 13.780 | 65,000 | -3,000 | 0.03% | 895,700 |
| 2025-07-02 | 2025-06-27 | 13.340 | 68,000 | -1,500 | 0.03% | 907,120 |
| 2025-06-30 | 2025-06-26 | 13.340 | 69,500 | -50,500 | 0.03% | 927,130 |
| 2025-06-27 | 2025-06-25 | 14.000 | 120,000 | +7,500 | 0.05% | 1,680,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 112,500 | -2,500 | 0.04% | 1,577,250 |
| 2025-06-25 | 2025-06-23 | 13.300 | 115,000 | -1,000 | 0.04% | 1,529,500 |
| 2025-06-24 | 2025-06-20 | 12.580 | 116,000 | +44,000 | 0.04% | 1,459,280 |
| 2025-06-23 | 2025-06-19 | 12.900 | 72,000 | -44,500 | 0.03% | 928,800 |
| 2025-06-20 | 2025-06-18 | 13.640 | 116,500 | -14,500 | 0.05% | 1,589,060 |
| 2025-06-19 | 2025-06-17 | 14.080 | 131,000 | +18,500 | 0.05% | 1,844,480 |
| 2025-06-18 | 2025-06-16 | 14.480 | 112,500 | +3,500 | 0.04% | 1,629,000 |
| 2025-06-17 | 2025-06-13 | 13.660 | 109,000 | +2,000 | 0.04% | 1,488,940 |
| 2025-06-16 | 2025-06-12 | 14.740 | 107,000 | +15,000 | 0.04% | 1,577,180 |
| 2025-06-13 | 2025-06-11 | 14.240 | 92,000 | +47,500 | 0.04% | 1,310,080 |
| 2025-06-12 | 2025-06-10 | 14.200 | 44,500 | -5,500 | 0.02% | 631,900 |
| 2025-06-11 | 2025-06-09 | 14.480 | 50,000 | +5,500 | 0.02% | 724,000 |
| 2025-06-09 | 2025-06-05 | 16.840 | 44,500 | +7,000 | 0.02% | 749,380 |
| 2025-06-06 | 2025-06-04 | 17.060 | 37,500 | +3,500 | 0.01% | 639,750 |
| 2025-06-04 | 2025-06-02 | 17.000 | 34,000 | +2,000 | 0.01% | 578,000 |
| 2025-06-03 | 2025-05-30 | 17.060 | 32,000 | -4,500 | 0.01% | 545,920 |
| 2025-06-02 | 2025-05-29 | 16.760 | 36,500 | +6,500 | 0.01% | 611,740 |
| 2025-05-30 | 2025-05-28 | 16.760 | 30,000 | +2,000 | 0.01% | 502,800 |
| 2025-05-28 | 2025-05-26 | 19.220 | 28,000 | -1,500 | 0.01% | 538,160 |
| 2025-05-27 | 2025-05-23 | 19.220 | 29,500 | +1,500 | 0.01% | 566,990 |
| 2025-05-23 | 2025-05-21 | 19.020 | 28,000 | +3,000 | 0.01% | 532,560 |
| 2025-05-22 | 2025-05-20 | 19.400 | 25,000 | +10,500 | 0.01% | 485,000 |
| 2025-05-21 | 2025-05-19 | 19.560 | 14,500 | +2,000 | 0.01% | 283,620 |
| 2025-05-20 | 2025-05-16 | 19.360 | 12,500 | +1,000 | 0.00% | 242,000 |
| 2025-05-16 | 2025-05-14 | 18.980 | 11,500 | -500 | 0.00% | 218,270 |
| 2025-05-15 | 2025-05-13 | 19.800 | 12,000 | -30,000 | 0.00% | 237,600 |
| 2025-05-14 | 2025-05-12 | 19.480 | 42,000 | +30,000 | 0.02% | 818,160 |
| 2025-05-13 | 2025-05-09 | 18.600 | 12,000 | +500 | 0.00% | 223,200 |
| 2025-05-08 | 2025-05-06 | 20.050 | 11,500 | -3,500 | 0.00% | 230,575 |
| 2025-05-07 | 2025-05-02 | 21.600 | 15,000 | +2,500 | 0.01% | 324,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 12,500 | -500 | 0.01% | 265,625 |
| 2025-04-28 | 2025-04-24 | 23.500 | 13,000 | +1,500 | 0.01% | 305,500 |
| 2025-04-25 | 2025-04-23 | 22.600 | 11,500 | -1,000 | 0.00% | 259,900 |
| 2025-04-24 | 2025-04-22 | 21.800 | 12,500 | -46,500 | 0.01% | 272,500 |
| 2025-04-23 | 2025-04-17 | 21.800 | 59,000 | -1,500 | 0.02% | 1,286,200 |
| 2025-04-22 | 2025-04-16 | 22.000 | 60,500 | +17,500 | 0.02% | 1,331,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 43,000 | +5,500 | 0.02% | 1,023,400 |
| 2025-04-16 | 2025-04-14 | 24.900 | 37,500 | +2,500 | 0.02% | 933,750 |
| 2025-04-15 | 2025-04-11 | 25.400 | 35,000 | +4,000 | 0.01% | 889,000 |
| 2025-04-11 | 2025-04-09 | 22.850 | 31,000 | +20,500 | 0.01% | 708,350 |
| 2025-04-10 | 2025-04-08 | 22.400 | 10,500 | -3,000 | 0.00% | 235,200 |
| 2025-04-09 | 2025-04-07 | 16.360 | 13,500 | +2,000 | 0.01% | 220,860 |
| 2025-04-08 | 2025-04-03 | 23.050 | 11,500 | -1,500 | 0.00% | 265,075 |
| 2025-04-03 | 2025-04-01 | 21.250 | 13,000 | -3,500 | 0.01% | 276,250 |
| 2025-04-02 | 2025-03-31 | 19.280 | 16,500 | +500 | 0.01% | 318,120 |
| 2025-04-01 | 2025-03-28 | 18.320 | 16,000 | -2,000 | 0.01% | 293,120 |
| 2025-03-31 | 2025-03-27 | 19.940 | 18,000 | +5,000 | 0.01% | 358,920 |
| 2025-03-27 | 2025-03-25 | 21.400 | 13,000 | +1,000 | 0.01% | 278,200 |
| 2025-03-26 | 2025-03-24 | 24.450 | 12,000 | -4,000 | 0.00% | 293,400 |
| 2025-03-25 | 2025-03-21 | 26.650 | 16,000 | +1,000 | 0.01% | 426,400 |
| 2025-03-24 | 2025-03-20 | 30.850 | 15,000 | +6,500 | 0.01% | 462,750 |
| 2025-03-19 | 2025-03-17 | 30.250 | 8,500 | +2,500 | 0.00% | 257,125 |
| 2025-03-18 | 2025-03-14 | 31.700 | 6,000 | +1,000 | 0.00% | 190,200 |
| 2025-03-11 | 2025-03-07 | 42.000 | 5,000 | +1,500 | 0.00% | 210,000 |
| 2025-03-10 | 2025-03-06 | 46.600 | 3,500 | +1,000 | 0.00% | 163,100 |
| 2025-03-06 | 2025-03-04 | 46.000 | 2,500 | +1,000 | 0.00% | 115,000 |
| 2025-03-03 | 2025-02-27 | 43.800 | 1,500 | +1,000 | 0.00% | 65,700 |
| 2025-02-27 | 2025-02-25 | 44.500 | 500 | -1,000 | 0.00% | 22,250 |
| 2025-02-25 | 2025-02-21 | 57.850 | 1,500 | -500 | 0.00% | 86,775 |
| 2025-02-24 | 2025-02-20 | 50.750 | 2,000 | +500 | 0.00% | 101,500 |
| 2025-02-19 | 2025-02-17 | 41.400 | 1,500 | -500 | 0.00% | 62,100 |
| 2025-02-18 | 2025-02-14 | 39.300 | 2,000 | -500 | 0.00% | 78,600 |
| 2025-02-14 | 2025-02-12 | 40.000 | 2,500 | +500 | 0.00% | 100,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 2,000 | -500 | 0.00% | 79,600 |
| 2025-02-11 | 2025-02-07 | 33.150 | 2,500 | +500 | 0.00% | 82,875 |
| 2025-02-05 | 2025-02-03 | 33.200 | 2,000 | -500 | 0.00% | 66,400 |
| 2025-02-04 | 2025-01-28 | 34.300 | 2,500 | -1,000 | 0.00% | 85,750 |
| 2025-02-03 | 2025-01-24 | 37.000 | 3,500 | -2,000 | 0.00% | 129,500 |
| 2025-01-20 | 2025-01-16 | 38.800 | 5,500 | +500 | 0.00% | 213,400 |
| 2025-01-15 | 2025-01-13 | 38.900 | 5,000 | +1,500 | 0.00% | 194,500 |
| 2025-01-14 | 2025-01-10 | 39.850 | 3,500 | +500 | 0.00% | 139,475 |
| 2025-01-13 | 2025-01-09 | 45.900 | 3,000 | +1,000 | 0.00% | 137,700 |
| 2025-01-09 | 2025-01-07 | 49.400 | 2,000 | +1,000 | 0.00% | 98,800 |
| 2025-01-08 | 2025-01-06 | 60.500 | 1,000 | -500 | 0.00% | 60,500 |
| 2024-12-30 | 2024-12-24 | 63.700 | 1,500 | -500 | 0.00% | 95,550 |
| 2024-12-18 | 2024-12-16 | 59.500 | 2,000 | -500 | 0.00% | 119,000 |
| 2024-12-11 | 2024-12-09 | 54.800 | 2,500 | +500 | 0.00% | 137,000 |
| 2024-12-10 | 2024-12-06 | 51.750 | 2,000 | +500 | 0.00% | 103,500 |
| 2024-11-27 | 2024-11-25 | 50.700 | 1,500 | +500 | 0.00% | 76,050 |
| 2024-11-22 | 2024-11-20 | 46.550 | 1,000 | -500 | 0.00% | 46,550 |
| 2024-11-14 | 2024-11-12 | 43.600 | 1,500 | +500 | 0.00% | 65,400 |
| 2024-11-04 | 2024-10-31 | 39.400 | 1,000 | -500 | 0.00% | 39,400 |
| 2024-10-31 | 2024-10-29 | 38.550 | 1,500 | -500 | 0.00% | 57,825 |
| 2024-10-29 | 2024-10-25 | 37.150 | 2,000 | -1,000 | 0.00% | 74,300 |
| 2024-10-28 | 2024-10-24 | 36.050 | 3,000 | +500 | 0.00% | 108,150 |
| 2024-10-25 | 2024-10-23 | 34.950 | 2,500 | -1,500 | 0.00% | 87,375 |
| 2024-10-24 | 2024-10-22 | 31.300 | 4,000 | -1,000 | 0.00% | 125,200 |
| 2024-10-23 | 2024-10-21 | 32.800 | 5,000 | +2,000 | 0.00% | 164,000 |
| 2024-10-16 | 2024-10-14 | 31.600 | 3,000 | -500 | 0.00% | 94,800 |
| 2024-10-15 | 2024-10-10 | 31.000 | 3,500 | -500 | 0.00% | 108,500 |
| 2024-10-14 | 2024-10-09 | 30.550 | 4,000 | -500 | 0.00% | 122,200 |
| 2024-10-10 | 2024-10-08 | 29.950 | 4,500 | +1,500 | 0.00% | 134,775 |
| 2024-10-09 | 2024-10-07 | 32.000 | 3,000 | +500 | 0.00% | 96,000 |
| 2024-10-03 | 2024-09-30 | 31.000 | 2,500 | -1,500 | 0.00% | 77,500 |
| 2024-10-02 | 2024-09-27 | 30.900 | 4,000 | -1,500 | 0.00% | 123,600 |
| 2024-09-30 | 2024-09-26 | 30.850 | 5,500 | -1,500 | 0.00% | 169,675 |
| 2024-09-27 | 2024-09-25 | 29.500 | 7,000 | -500 | 0.00% | 206,500 |
| 2024-09-25 | 2024-09-23 | 26.400 | 7,500 | +2,000 | 0.00% | 198,000 |
| 2024-09-24 | 2024-09-20 | 26.050 | 5,500 | +1,000 | 0.00% | 143,275 |
| 2024-09-20 | 2024-09-17 | 27.350 | 4,500 | -500 | 0.00% | 123,075 |
| 2024-08-12 | 2024-08-08 | 17.820 | 5,000 | -1,000 | 0.00% | 89,100 |
| 2024-08-06 | 2024-08-02 | 18.000 | 6,000 | +500 | 0.00% | 108,000 |
| 2024-08-02 | 2024-07-31 | 19.700 | 5,500 | -1,500 | 0.00% | 108,350 |
| 2024-07-30 | 2024-07-26 | 18.800 | 7,000 | +2,000 | 0.00% | 131,600 |
| 2024-07-12 | 2024-07-10 | 17.240 | 5,000 | -500 | 0.00% | 86,200 |
| 2024-07-09 | 2024-07-05 | 16.900 | 5,500 | +500 | 0.00% | 92,950 |
| 2024-07-04 | 2024-07-02 | 15.520 | 5,000 | -3,000 | 0.00% | 77,600 |
| 2024-07-03 | 2024-06-28 | 17.960 | 8,000 | +500 | 0.00% | 143,680 |
| 2024-07-02 | 2024-06-27 | 18.480 | 7,500 | -4,000 | 0.00% | 138,600 |
| 2024-06-27 | 2024-06-25 | 19.300 | 11,500 | +1,000 | 0.01% | 221,950 |
| 2024-06-26 | 2024-06-24 | 19.680 | 10,500 | -2,500 | 0.01% | 206,640 |
| 2024-06-25 | 2024-06-21 | 18.000 | 13,000 | +2,000 | 0.01% | 234,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 11,000 | -1,500 | 0.01% | 215,820 |
| 2024-06-21 | 2024-06-19 | 19.920 | 12,500 | +500 | 0.01% | 249,000 |
| 2024-06-20 | 2024-06-18 | 20.200 | 12,000 | -4,000 | 0.01% | 242,400 |
| 2024-06-19 | 2024-06-17 | 19.220 | 16,000 | -3,000 | 0.01% | 307,520 |
| 2024-06-18 | 2024-06-14 | 20.500 | 19,000 | +2,500 | 0.01% | 389,500 |
| 2024-06-17 | 2024-06-13 | 18.980 | 16,500 | -3,000 | 0.01% | 313,170 |
| 2024-06-14 | 2024-06-12 | 19.000 | 19,500 | -1,000 | 0.01% | 370,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 20,500 | -8,000 | 0.01% | 314,060 |
| 2024-06-12 | 2024-06-07 | 15.000 | 28,500 | 0.01% | 427,500 |
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