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 3.880 24,633,577 +0 1.84% 95,578,279
2025-10-13 2025-10-09 4.020 24,633,577 +0 1.84% 99,026,980
2025-10-10 2025-10-08 4.150 24,633,577 +0 1.84% 102,229,345
2025-10-09 2025-10-06 4.170 24,633,577 +0 1.84% 102,722,016
2025-10-08 2025-10-03 4.140 24,633,577 +0 1.84% 101,983,009
2025-10-06 2025-10-02 4.200 24,633,577 +3,000 1.84% 103,461,023
2025-10-03 2025-09-30 4.240 24,630,577 +5,000 1.84% 104,433,646
2025-10-02 2025-09-29 4.270 24,625,577 +18,000 1.84% 105,151,214
2025-09-29 2025-09-25 4.010 24,607,577 +1,000 1.84% 98,676,384
2025-09-26 2025-09-24 4.150 24,606,577 -3,000 1.84% 102,117,295
2025-09-25 2025-09-23 4.260 24,609,577 -78,500 1.84% 104,836,798
2025-09-24 2025-09-22 4.440 24,688,077 +36,500 1.84% 109,615,062
2025-09-23 2025-09-19 4.350 24,651,577 +204,500 1.84% 107,234,360
2025-09-22 2025-09-18 4.680 24,447,077 +16,000 1.82% 114,412,320
2025-09-18 2025-09-16 4.640 24,431,077 +1,000 1.82% 113,360,197
2025-09-17 2025-09-15 4.680 24,430,077 +2,000 1.82% 114,332,760
2025-09-16 2025-09-12 4.880 24,428,077 -364,000 1.82% 119,209,016
2025-09-15 2025-09-11 4.360 24,792,077 +17,000 1.85% 108,093,456
2025-09-12 2025-09-10 4.450 24,775,077 +130,500 1.85% 110,249,093
2025-09-11 2025-09-09 4.550 24,644,577 -6,000 1.84% 112,132,825
2025-09-10 2025-09-08 4.620 24,650,577 -94,500 1.84% 113,885,666
2025-09-09 2025-09-05 4.710 24,745,077 -191,500 1.85% 116,549,313
2025-09-08 2025-09-04 4.100 24,936,577 +69,000 1.86% 102,239,966
2025-09-05 2025-09-03 4.250 24,867,577 -30,000 1.86% 105,687,202
2025-09-04 2025-09-02 3.980 24,897,577 +12,000 1.86% 99,092,356
2025-09-03 2025-09-01 4.110 24,885,577 -74,500 1.86% 102,279,721
2025-09-02 2025-08-29 3.730 24,960,077 +2,500 1.86% 93,101,087
2025-09-01 2025-08-28 3.850 24,957,577 +1,000 1.86% 96,086,671
2025-08-29 2025-08-27 3.850 24,956,577 -4,000 1.86% 96,082,821
2025-08-28 2025-08-26 3.940 24,960,577 -5,000 1.86% 98,344,673
2025-08-27 2025-08-25 3.960 24,965,577 +17,000 1.86% 98,863,685
2025-08-25 2025-08-21 3.620 24,948,577 -50,000 1.86% 90,313,849
2025-08-22 2025-08-20 3.710 24,998,577 +75,500 1.87% 92,744,721
2025-08-21 2025-08-19 3.840 24,923,077 +52,500 1.86% 95,704,616
2025-08-20 2025-08-18 3.900 24,870,577 -9,000 1.86% 96,995,250
2025-08-19 2025-08-15 3.590 24,879,577 +2,000 1.86% 89,317,681
2025-08-15 2025-08-13 3.680 24,877,577 -5,000 1.86% 91,549,483
2025-08-14 2025-08-12 3.620 24,882,577 +114,000 1.86% 90,074,929
2025-08-13 2025-08-11 3.580 24,768,577 +334,000 1.85% 88,671,506
2025-08-12 2025-08-08 3.590 24,434,577 +6,000 1.82% 87,720,131
2025-08-08 2025-08-06 3.720 24,428,577 -1,000 1.82% 90,874,306
2025-08-06 2025-08-04 3.710 24,429,577 -304,000 1.82% 90,633,731
2025-08-05 2025-08-01 3.690 24,733,577 -3,000 1.85% 91,266,899
2025-08-04 2025-07-31 3.620 24,736,577 +4,500 1.85% 89,546,409
2025-08-01 2025-07-30 3.710 24,732,077 +10,000 1.85% 91,756,006
2025-07-31 2025-07-29 3.730 24,722,077 +500,000 1.84% 92,213,347
2025-07-29 2025-07-25 3.870 24,222,077 -10,000 1.81% 93,739,438
2025-07-28 2025-07-24 3.850 24,232,077 -500 1.81% 93,293,496
2025-07-25 2025-07-23 3.800 24,232,577 +26,000 1.81% 92,083,793
2025-07-24 2025-07-22 3.790 24,206,577 -50,000 1.81% 91,742,927
2025-07-22 2025-07-18 3.850 24,256,577 +1,000 1.81% 93,387,821
2025-07-21 2025-07-17 3.870 24,255,577 +2,000 1.81% 93,869,083
2025-07-18 2025-07-16 3.960 24,253,577 -13,000 1.81% 96,044,165
2025-07-17 2025-07-15 4.090 24,266,577 +26,000 1.81% 99,250,300
2025-07-16 2025-07-14 3.940 24,240,577 +31,000 1.81% 95,507,873
2025-07-15 2025-07-11 3.880 24,209,577 -6,000 1.81% 93,933,159
2025-07-14 2025-07-10 3.790 24,215,577 -17,500 1.81% 91,777,037
2025-07-11 2025-07-09 3.750 24,233,077 -4,000 1.81% 90,874,039
2025-07-09 2025-07-07 3.730 24,237,077 +6,000 1.81% 90,404,297
2025-07-08 2025-07-04 3.810 24,231,077 +80,000 1.81% 92,320,403
2025-07-04 2025-07-02 3.630 24,151,077 -10,000 1.80% 87,668,410
2025-07-03 2025-06-30 3.600 24,161,077 -4,000 1.80% 86,979,877
2025-07-02 2025-06-27 3.570 24,165,077 -40,000 1.80% 86,269,325
2025-06-30 2025-06-26 3.540 24,205,077 +4,500 1.81% 85,685,973
2025-06-27 2025-06-25 3.730 24,200,577 -1,500 1.81% 90,268,152
2025-06-26 2025-06-24 3.730 24,202,077 -2,000 1.81% 90,273,747
2025-06-25 2025-06-23 3.630 24,204,077 +8,000 1.81% 87,860,800
2025-06-24 2025-06-20 3.590 24,196,077 -2,000 1.81% 86,863,916
2025-06-23 2025-06-19 3.700 24,198,077 +182,000 1.81% 89,532,885
2025-06-20 2025-06-18 3.900 24,016,077 -15,000 1.79% 93,662,700
2025-06-19 2025-06-17 3.960 24,031,077 +133,500 1.79% 95,163,065
2025-06-17 2025-06-13 3.810 23,897,577 -1,644,000 1.78% 91,049,768
2025-06-16 2025-06-12 4.010 25,541,577 -117,000 1.91% 102,421,724
2025-06-13 2025-06-11 3.900 25,658,577 -6,000 1.91% 100,068,450
2025-06-12 2025-06-10 3.960 25,664,577 -15,000 1.91% 101,631,725
2025-06-11 2025-06-09 3.950 25,679,577 +7,500 1.92% 101,434,329
2025-06-10 2025-06-06 3.920 25,672,077 +5,494,000 1.92% 100,634,542
2025-06-09 2025-06-05 3.970 20,178,077 -2,500 1.51% 80,106,966
2025-06-06 2025-06-04 4.020 20,180,577 +202,000 1.51% 81,125,920
2025-06-05 2025-06-03 4.090 19,978,577 -17,000 1.49% 81,712,380
2025-06-03 2025-05-30 4.060 19,995,577 -8,000 1.49% 81,182,043
2025-06-02 2025-05-29 3.940 20,003,577 -17,500 1.49% 78,814,093
2025-05-30 2025-05-28 3.750 20,021,077 +19,000 1.49% 75,079,039
2025-05-29 2025-05-27 3.670 20,002,077 +363,600 1.49% 73,407,623
2025-05-27 2025-05-23 3.840 19,638,477 -19,000 1.47% 75,411,752
2025-05-26 2025-05-22 4.070 19,657,477 +1,500 1.47% 80,005,931
2025-05-23 2025-05-21 4.170 19,655,977 -10,000 1.47% 81,965,424
2025-05-22 2025-05-20 4.190 19,665,977 -14,500 1.47% 82,400,444
2025-05-21 2025-05-19 4.130 19,680,477 -1,000 1.47% 81,280,370
2025-05-20 2025-05-16 4.210 19,681,477 -500 1.47% 82,859,018
2025-05-19 2025-05-15 4.230 19,681,977 +3,000 1.47% 83,254,763
2025-05-16 2025-05-14 4.320 19,678,977 -30,000 1.47% 85,013,181
2025-05-15 2025-05-13 4.290 19,708,977 -29,000 1.47% 84,551,511
2025-05-14 2025-05-12 4.330 19,737,977 -60,000 1.47% 85,465,440
2025-05-13 2025-05-09 4.360 19,797,977 -63,500 1.48% 86,319,180
2025-05-12 2025-05-08 4.300 19,861,477 +5,000 1.48% 85,404,351
2025-05-09 2025-05-07 4.250 19,856,477 -284,500 1.48% 84,390,027
2025-05-08 2025-05-06 4.450 20,140,977 -319,600 1.50% 89,627,348
2025-05-07 2025-05-02 4.740 20,460,577 -502,000 1.53% 96,983,135
2025-05-06 2025-04-30 4.670 20,962,577 -568,500 1.56% 97,895,235
2025-05-02 2025-04-29 4.650 21,531,077 -1,000 1.61% 100,119,508
2025-04-30 2025-04-28 4.570 21,532,077 +319,000 1.61% 98,401,592
2025-04-29 2025-04-25 4.570 21,213,077 -213,500 1.58% 96,943,762
2025-04-28 2025-04-24 4.800 21,426,577 -890,500 1.60% 102,847,570
2025-04-25 2025-04-23 4.130 22,317,077 -55,000 1.67% 92,169,528
2025-04-24 2025-04-22 4.170 22,372,077 -51,000 1.67% 93,291,561
2025-04-23 2025-04-17 4.380 22,423,077 -160,000 1.67% 98,213,077
2025-04-22 2025-04-16 5.240 22,583,077 -239,000 1.68% 118,335,323
2025-04-17 2025-04-15 4.850 22,822,077 -172,500 1.70% 110,687,073
2025-04-16 2025-04-14 3.350 22,994,577 -2,736,000 1.72% 77,031,833
2025-04-15 2025-04-11 3.290 25,730,577 -10,500 1.92% 84,653,598
2025-04-14 2025-04-10 3.330 25,741,077 -34,000 1.92% 85,717,786
2025-04-11 2025-04-09 3.140 25,775,077 -37,500 1.92% 80,933,742
2025-04-10 2025-04-08 3.060 25,812,577 -8,500 1.93% 78,986,486
2025-04-09 2025-04-07 2.810 25,821,077 -174,500 1.93% 72,557,226
2025-04-08 2025-04-03 3.990 25,995,577 -39,500 1.94% 103,722,352
2025-04-07 2025-04-02 4.140 26,035,077 -67,500 1.94% 107,785,219
2025-04-03 2025-04-01 3.990 26,102,577 -80,000 1.95% 104,149,282
2025-04-02 2025-03-31 4.080 26,182,577 -58,500 1.95% 106,824,914
2025-04-01 2025-03-28 4.500 26,241,077 -66,500 1.96% 118,084,846
2025-03-31 2025-03-27 4.780 26,307,577 -139,500 1.96% 125,750,218
2025-03-28 2025-03-26 4.850 26,447,077 -80,500 1.97% 128,268,323
2025-03-27 2025-03-25 4.770 26,527,577 -73,500 1.98% 126,536,542
2025-03-26 2025-03-24 5.180 26,601,077 -63,000 1.98% 137,793,579
2025-03-25 2025-03-21 5.420 26,664,077 -59,500 1.99% 144,519,297
2025-03-24 2025-03-20 5.090 26,723,577 -9,000 1.99% 136,023,007
2025-03-21 2025-03-19 4.790 26,732,577 -19,500 1.99% 128,049,044
2025-03-20 2025-03-18 4.770 26,752,077 +4,992,500 2.00% 127,607,407
2025-03-19 2025-03-17 4.750 21,759,577 -10,500 1.62% 103,357,991
2025-03-18 2025-03-14 5.150 21,770,077 +1,000 1.62% 112,115,897
2025-03-17 2025-03-13 5.540 21,769,077 +33,000 1.62% 120,600,687
2025-03-14 2025-03-12 5.290 21,736,077 -154,500 1.62% 114,983,847
2025-03-13 2025-03-11 5.750 21,890,577 +500 1.63% 125,870,818
2025-03-12 2025-03-10 6.220 21,890,077 -872,500 1.63% 136,156,279
2025-03-11 2025-03-07 4.420 22,762,577 +91,000 1.70% 100,610,590
2025-03-10 2025-03-06 4.600 22,671,577 -13,000 1.69% 104,289,254
2025-03-07 2025-03-05 4.510 22,684,577 +230,000 1.69% 102,307,442
2025-03-06 2025-03-04 4.560 22,454,577 +255,500 1.68% 102,392,871
2025-03-05 2025-03-03 4.500 22,199,077 +200,500 1.66% 99,895,846
2025-03-04 2025-02-28 4.240 21,998,577 -9,000 1.64% 93,273,966
2025-03-03 2025-02-27 4.490 22,007,577 -3,500 1.64% 98,814,021
2025-02-28 2025-02-26 4.240 22,011,077 -28,500 1.64% 93,326,966
2025-02-27 2025-02-25 4.100 22,039,577 +2,000 1.64% 90,362,266
2025-02-26 2025-02-24 4.140 22,037,577 -2,500 1.64% 91,235,569
2025-02-25 2025-02-21 4.120 22,040,077 -7,500 1.64% 90,805,117
2025-02-24 2025-02-20 4.120 22,047,577 -1,000 1.65% 90,836,017
2025-02-21 2025-02-19 4.090 22,048,577 +1,500 1.65% 90,178,680
2025-02-20 2025-02-18 4.200 22,047,077 +9,000 1.64% 92,597,723
2025-02-19 2025-02-17 4.230 22,038,077 +15,500 1.64% 93,221,066
2025-02-18 2025-02-14 3.600 22,022,577 +22,000 1.64% 79,281,277
2025-02-17 2025-02-13 3.130 22,000,577 -314,000 1.64% 68,861,806
2025-02-14 2025-02-12 3.260 22,314,577 -199,000 1.66% 72,745,521
2025-02-13 2025-02-11 3.290 22,513,577 -271,500 1.68% 74,069,668
2025-02-12 2025-02-10 3.550 22,785,077 +3,922,077 1.70% 80,887,023
2025-02-11 2025-02-07 3.310 18,863,000 +277,000 1.41% 62,436,530
2025-02-10 2025-02-06 2.760 18,586,000 +285,500 1.39% 51,297,360
2025-02-07 2025-02-05 2.710 18,300,500 +35,000 1.37% 49,594,355
2025-02-06 2025-02-04 2.680 18,265,500 +168,000 1.36% 48,951,540
2025-01-21 2025-01-17 2.000 18,097,500 -76,500 1.35% 36,195,000
2025-01-20 2025-01-16 2.010 18,174,000 -24,500 1.36% 36,529,740
2025-01-17 2025-01-15 2.070 18,198,500 +7,500 1.36% 37,670,895
2025-01-16 2025-01-14 2.090 18,191,000 +4,500 1.36% 38,019,190
2025-01-15 2025-01-13 2.180 18,186,500 -469,000 1.36% 39,646,570
2025-01-14 2025-01-10 2.430 18,655,500 -449,500 1.39% 45,332,865
2025-01-09 2025-01-07 4.310 19,105,000 +2,000 1.43% 82,342,550
2025-01-03 2024-12-31 6.590 19,103,000 +1,000 1.43% 125,888,770
2024-12-30 2024-12-24 6.930 19,102,000 +1,000 1.43% 132,376,860
2024-12-20 2024-12-18 7.800 19,101,000 -1,500 1.43% 148,987,800
2024-12-19 2024-12-17 6.900 19,102,500 -1,500 1.43% 131,807,250
2024-12-18 2024-12-16 6.100 19,104,000 -500 1.43% 116,534,400
2024-12-17 2024-12-13 5.390 19,104,500 +500 1.43% 102,973,255
2024-12-13 2024-12-11 5.540 19,104,000 -500 1.43% 105,836,160
2024-12-12 2024-12-10 5.480 19,104,500 -2,000 1.43% 104,692,660
2024-12-11 2024-12-09 5.970 19,106,500 +18,900,500 1.43% 114,065,805
2024-12-09 2024-12-05 6.260 206,000 -1,000 0.02% 1,289,560
2024-12-06 2024-12-04 6.100 207,000 +500 0.02% 1,262,700
2024-12-05 2024-12-03 6.300 206,500 -500 0.02% 1,300,950
2024-12-02 2024-11-28 6.200 207,000 +1,000 0.02% 1,283,400
2024-11-21 2024-11-19 5.330 206,000 +500 0.02% 1,097,980
2024-11-18 2024-11-14 5.830 205,500 -1,000 0.02% 1,198,065
2024-11-15 2024-11-13 6.640 206,500 +2,000 0.02% 1,371,160
2024-11-13 2024-11-11 6.880 204,500 +1,000 0.02% 1,406,960
2024-10-31 2024-10-29 7.960 203,500 -11,000 0.02% 1,619,860
2024-10-30 2024-10-28 7.220 214,500 -10,000 0.02% 1,548,690
2024-10-29 2024-10-25 7.110 224,500 -500 0.02% 1,596,195
2024-10-28 2024-10-24 7.100 225,000 +500 0.02% 1,597,500
2024-10-25 2024-10-23 7.010 224,500 -6,000 0.02% 1,573,745
2024-10-21 2024-10-17 7.390 230,500 -3,500 0.02% 1,703,395
2024-10-18 2024-10-16 7.000 234,000 -500 0.02% 1,638,000
2024-10-16 2024-10-14 7.200 234,500 -500 0.02% 1,688,400
2024-10-15 2024-10-10 6.950 235,000 -500 0.02% 1,633,250
2024-10-14 2024-10-09 6.910 235,500 -500 0.02% 1,627,305
2024-10-10 2024-10-08 6.610 236,000 -500 0.02% 1,559,960
2024-10-09 2024-10-07 7.420 236,500 -40,500 0.02% 1,754,830
2024-10-08 2024-10-04 7.000 277,000 -500 0.02% 1,939,000
2024-10-07 2024-10-03 6.450 277,500 -2,000 0.02% 1,789,875
2024-10-04 2024-10-02 6.150 279,500 -1,000 0.02% 1,718,925
2024-10-03 2024-09-30 7.090 280,500 -4,000 0.02% 1,988,745
2024-10-02 2024-09-27 6.600 284,500 -6,000 0.02% 1,877,700
2024-09-30 2024-09-26 6.980 290,500 -2,000 0.02% 2,027,690
2024-09-27 2024-09-25 6.760 292,500 -14,500 0.02% 1,977,300
2024-09-25 2024-09-23 6.390 307,000 -20,000 0.02% 1,961,730
2024-09-24 2024-09-20 5.980 327,000 -12,000 0.02% 1,955,460
2024-09-23 2024-09-19 5.460 339,000 -20,500 0.03% 1,850,940
2024-09-20 2024-09-17 5.300 359,500 -16,500 0.03% 1,905,350
2024-09-19 2024-09-16 4.770 376,000 -3,500 0.03% 1,793,520
2024-09-17 2024-09-13 4.560 379,500 -2,000 0.03% 1,730,520
2024-09-09 2024-09-04 4.480 381,500 -1,500 0.03% 1,709,120
2024-09-05 2024-09-03 4.590 383,000 +3,500 0.03% 1,757,970
2024-09-04 2024-09-02 4.660 379,500 -1,000 0.03% 1,768,470
2024-09-02 2024-08-29 4.620 380,500 +500 0.03% 1,757,910
2024-08-30 2024-08-28 4.750 380,000 -6,500 0.03% 1,805,000
2024-08-29 2024-08-27 4.460 386,500 -1,000 0.03% 1,723,790
2024-08-28 2024-08-26 4.500 387,500 -20,500 0.03% 1,743,750
2024-08-27 2024-08-23 4.150 408,000 -11,000 0.03% 1,693,200
2024-08-26 2024-08-22 4.120 419,000 +1,000 0.03% 1,726,280
2024-08-23 2024-08-21 4.240 418,000 -500 0.03% 1,772,320
2024-08-21 2024-08-19 4.150 418,500 -1,500 0.03% 1,736,775
2024-08-20 2024-08-16 4.010 420,000 -9,500 0.03% 1,684,200
2024-08-19 2024-08-15 4.290 429,500 -5,000 0.03% 1,842,555
2024-08-16 2024-08-14 3.950 434,500 -10,500 0.03% 1,716,275
2024-08-15 2024-08-13 3.790 445,000 +3,000 0.03% 1,686,550
2024-08-14 2024-08-12 4.190 442,000 +1,000 0.03% 1,851,980
2024-08-12 2024-08-08 4.300 441,000 +2,000 0.03% 1,896,300
2024-08-09 2024-08-07 4.270 439,000 +500 0.03% 1,874,530
2024-08-07 2024-08-05 4.300 438,500 -7,500 0.03% 1,885,550
2024-08-06 2024-08-02 4.440 446,000 -7,500 0.03% 1,980,240
2024-08-05 2024-08-01 4.500 453,500 +1,500 0.03% 2,040,750
2024-08-01 2024-07-30 4.550 452,000 -6,000 0.03% 2,056,600
2024-07-31 2024-07-29 4.540 458,000 -1,000 0.03% 2,079,320
2024-07-30 2024-07-26 4.480 459,000 +1,000 0.03% 2,056,320
2024-07-29 2024-07-25 4.580 458,000 -5,000 0.03% 2,097,640
2024-07-26 2024-07-24 4.760 463,000 -5,000 0.03% 2,203,880
2024-07-25 2024-07-23 4.620 468,000 -1,000 0.03% 2,162,160
2024-07-24 2024-07-22 4.570 469,000 +4,000 0.03% 2,143,330
2024-07-23 2024-07-19 4.630 465,000 +6,000 0.03% 2,152,950
2024-07-22 2024-07-18 4.900 459,000 -8,000 0.03% 2,249,100
2024-07-19 2024-07-17 4.610 467,000 +6,000 0.03% 2,152,870
2024-07-18 2024-07-16 4.600 461,000 -12,000 0.03% 2,120,600
2024-07-17 2024-07-15 4.830 473,000 +18,500 0.04% 2,284,590
2024-07-16 2024-07-12 5.400 454,500 +5,000 0.03% 2,454,300
2024-07-15 2024-07-11 6.300 449,500 -50,500 0.03% 2,831,850
2024-07-12 2024-07-10 5.840 500,000 -17,500 0.04% 2,920,000
2024-07-11 2024-07-09 4.530 517,500 0.04% 2,344,275

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