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 | 11.310 | 151,800 | +0 | 0.07% | 1,716,858 |
| 2025-10-13 | 2025-10-09 | 11.480 | 151,800 | +0 | 0.07% | 1,742,664 |
| 2025-10-10 | 2025-10-08 | 11.840 | 151,800 | -3,000 | 0.07% | 1,797,312 |
| 2025-10-09 | 2025-10-06 | 12.280 | 154,800 | +500 | 0.08% | 1,900,944 |
| 2025-10-06 | 2025-10-02 | 12.020 | 154,300 | -700 | 0.08% | 1,854,686 |
| 2025-09-30 | 2025-09-26 | 11.500 | 155,000 | +2,600 | 0.08% | 1,782,500 |
| 2025-09-29 | 2025-09-25 | 11.500 | 152,400 | -2,600 | 0.07% | 1,752,600 |
| 2025-09-24 | 2025-09-22 | 11.560 | 155,000 | -7,900 | 0.08% | 1,791,800 |
| 2025-09-22 | 2025-09-18 | 11.780 | 162,900 | -10,600 | 0.08% | 1,918,962 |
| 2025-09-19 | 2025-09-17 | 11.820 | 173,500 | -400 | 0.09% | 2,050,770 |
| 2025-09-15 | 2025-09-11 | 11.510 | 173,900 | +100 | 0.09% | 2,001,589 |
| 2025-09-10 | 2025-09-08 | 11.860 | 173,800 | +7,900 | 0.09% | 2,061,268 |
| 2025-09-08 | 2025-09-04 | 11.270 | 165,900 | -2,000 | 0.08% | 1,869,693 |
| 2025-09-04 | 2025-09-02 | 11.690 | 167,900 | +27,100 | 0.08% | 1,962,751 |
| 2025-09-03 | 2025-09-01 | 11.290 | 140,800 | +3,900 | 0.07% | 1,589,632 |
| 2025-08-29 | 2025-08-27 | 11.320 | 136,900 | +37,200 | 0.07% | 1,549,708 |
| 2025-08-27 | 2025-08-25 | 12.150 | 99,700 | +4,800 | 0.05% | 1,211,355 |
| 2025-08-25 | 2025-08-21 | 12.000 | 94,900 | -100 | 0.05% | 1,138,800 |
| 2025-08-22 | 2025-08-20 | 11.900 | 95,000 | -1,000 | 0.05% | 1,130,500 |
| 2025-08-21 | 2025-08-19 | 12.100 | 96,000 | -16,000 | 0.05% | 1,161,600 |
| 2025-08-20 | 2025-08-18 | 12.100 | 112,000 | +2,800 | 0.05% | 1,355,200 |
| 2025-08-15 | 2025-08-13 | 11.260 | 109,200 | -3,000 | 0.05% | 1,229,592 |
| 2025-08-11 | 2025-08-07 | 12.330 | 112,200 | +800 | 0.05% | 1,383,426 |
| 2025-08-08 | 2025-08-06 | 11.990 | 111,400 | +3,600 | 0.05% | 1,335,686 |
| 2025-08-07 | 2025-08-05 | 11.750 | 107,800 | +1,900 | 0.05% | 1,266,650 |
| 2025-08-06 | 2025-08-04 | 11.520 | 105,900 | +500 | 0.05% | 1,219,968 |
| 2025-08-05 | 2025-08-01 | 11.920 | 105,400 | +17,000 | 0.05% | 1,256,368 |
| 2025-08-04 | 2025-07-31 | 10.760 | 88,400 | +8,900 | 0.04% | 951,184 |
| 2025-08-01 | 2025-07-30 | 10.400 | 79,500 | -4,000 | 0.04% | 826,800 |
| 2025-07-31 | 2025-07-29 | 9.720 | 83,500 | +3,500 | 0.04% | 811,620 |
| 2025-06-27 | 2025-06-25 | 9.450 | 80,000 | +500 | 0.04% | 756,000 |
| 2025-06-26 | 2025-06-24 | 9.960 | 79,500 | +1,000 | 0.04% | 791,820 |
| 2025-06-25 | 2025-06-23 | 9.370 | 78,500 | +7,200 | 0.04% | 735,545 |
| 2025-06-24 | 2025-06-20 | 9.800 | 71,300 | +16,100 | 0.03% | 698,740 |
| 2025-06-20 | 2025-06-18 | 10.580 | 55,200 | +1,000 | 0.03% | 584,016 |
| 2025-06-19 | 2025-06-17 | 11.300 | 54,200 | +31,300 | 0.03% | 612,460 |
| 2025-06-18 | 2025-06-16 | 12.000 | 22,900 | +800 | 0.01% | 274,800 |
| 2025-06-17 | 2025-06-13 | 10.280 | 22,100 | -100 | 0.01% | 227,188 |
| 2025-05-20 | 2025-05-16 | 10.140 | 22,200 | -500 | 0.01% | 225,108 |
| 2025-05-19 | 2025-05-15 | 10.140 | 22,700 | -400 | 0.01% | 230,178 |
| 2025-04-29 | 2025-04-25 | 9.810 | 23,100 | +400 | 0.01% | 226,611 |
| 2025-04-10 | 2025-04-08 | 10.400 | 22,700 | -200 | 0.01% | 236,080 |
| 2025-04-09 | 2025-04-07 | 10.000 | 22,900 | -100 | 0.01% | 229,000 |
| 2025-04-08 | 2025-04-03 | 10.440 | 23,000 | -600 | 0.01% | 240,120 |
| 2025-03-28 | 2025-03-26 | 11.580 | 23,600 | +500 | 0.01% | 273,288 |
| 2025-03-25 | 2025-03-21 | 12.000 | 23,100 | -500 | 0.01% | 277,200 |
| 2025-03-17 | 2025-03-13 | 11.340 | 23,600 | +500 | 0.01% | 267,624 |
| 2025-02-20 | 2025-02-18 | 12.120 | 23,100 | -100 | 0.01% | 279,972 |
| 2025-02-10 | 2025-02-06 | 12.480 | 23,200 | -100 | 0.01% | 289,536 |
| 2025-02-06 | 2025-02-04 | 11.840 | 23,300 | +100 | 0.01% | 275,872 |
| 2025-01-23 | 2025-01-21 | 11.480 | 23,200 | +100 | 0.01% | 266,336 |
| 2025-01-13 | 2025-01-09 | 12.540 | 23,100 | +100 | 0.01% | 289,674 |
| 2025-01-08 | 2025-01-06 | 12.700 | 23,000 | +400 | 0.01% | 292,100 |
| 2025-01-03 | 2024-12-31 | 14.000 | 22,600 | -600 | 0.01% | 316,400 |
| 2024-12-23 | 2024-12-19 | 14.000 | 23,200 | -400 | 0.01% | 324,800 |
| 2024-12-17 | 2024-12-13 | 14.760 | 23,600 | -500 | 0.01% | 348,336 |
| 2024-12-16 | 2024-12-12 | 14.780 | 24,100 | +200 | 0.01% | 356,198 |
| 2024-12-12 | 2024-12-10 | 16.760 | 23,900 | -400 | 0.01% | 400,564 |
| 2024-12-09 | 2024-12-05 | 16.380 | 24,300 | -400 | 0.01% | 398,034 |
| 2024-12-05 | 2024-12-03 | 16.000 | 24,700 | -200 | 0.01% | 395,200 |
| 2024-12-04 | 2024-12-02 | 16.400 | 24,900 | +300 | 0.01% | 408,360 |
| 2024-12-03 | 2024-11-29 | 15.500 | 24,600 | +300 | 0.01% | 381,300 |
| 2024-11-28 | 2024-11-26 | 15.920 | 24,300 | -900 | 0.01% | 386,856 |
| 2024-11-22 | 2024-11-20 | 15.660 | 25,200 | +2,500 | 0.01% | 394,632 |
| 2024-11-20 | 2024-11-18 | 15.940 | 22,700 | +600 | 0.01% | 361,838 |
| 2024-11-13 | 2024-11-11 | 15.440 | 22,100 | +2,300 | 0.01% | 341,224 |
| 2024-11-12 | 2024-11-08 | 15.980 | 19,800 | -100 | 0.01% | 316,404 |
| 2024-11-06 | 2024-11-04 | 16.000 | 19,900 | +400 | 0.01% | 318,400 |
| 2024-11-04 | 2024-10-31 | 16.100 | 19,500 | +200 | 0.01% | 313,950 |
| 2024-10-31 | 2024-10-29 | 16.300 | 19,300 | +200 | 0.01% | 314,590 |
| 2024-10-30 | 2024-10-28 | 17.060 | 19,100 | -400 | 0.01% | 325,846 |
| 2024-10-23 | 2024-10-21 | 16.400 | 19,500 | +1,100 | 0.01% | 319,800 |
| 2024-10-15 | 2024-10-10 | 22.900 | 18,400 | -600 | 0.01% | 421,360 |
| 2024-10-14 | 2024-10-09 | 20.400 | 19,000 | +3,200 | 0.01% | 387,600 |
| 2024-10-10 | 2024-10-08 | 21.800 | 15,800 | +2,700 | 0.01% | 344,440 |
| 2024-10-08 | 2024-10-04 | 23.850 | 13,100 | +200 | 0.01% | 312,435 |
| 2024-10-07 | 2024-10-03 | 21.500 | 12,900 | -300 | 0.01% | 277,350 |
| 2024-10-04 | 2024-10-02 | 23.650 | 13,200 | +1,700 | 0.01% | 312,180 |
| 2024-10-03 | 2024-09-30 | 24.400 | 11,500 | +6,200 | 0.01% | 280,600 |
| 2024-10-02 | 2024-09-27 | 21.750 | 5,300 | -800 | 0.00% | 115,275 |
| 2024-09-30 | 2024-09-26 | 20.350 | 6,100 | -600 | 0.00% | 124,135 |
| 2024-09-27 | 2024-09-25 | 19.300 | 6,700 | +800 | 0.00% | 129,310 |
| 2024-09-10 | 2024-09-05 | 21.950 | 5,900 | +500 | 0.00% | 129,505 |
| 2024-09-09 | 2024-09-04 | 22.000 | 5,400 | -900 | 0.00% | 118,800 |
| 2024-09-03 | 2024-08-30 | 23.950 | 6,300 | +100 | 0.00% | 150,885 |
| 2024-08-30 | 2024-08-28 | 24.050 | 6,200 | +100 | 0.00% | 149,110 |
| 2024-08-23 | 2024-08-21 | 26.750 | 6,100 | -100 | 0.00% | 163,175 |
| 2024-08-20 | 2024-08-16 | 25.200 | 6,200 | +700 | 0.00% | 156,240 |
| 2024-08-19 | 2024-08-15 | 25.700 | 5,500 | -300 | 0.00% | 141,350 |
| 2024-08-14 | 2024-08-12 | 24.100 | 5,800 | +400 | 0.00% | 139,780 |
| 2024-08-13 | 2024-08-09 | 25.950 | 5,400 | -300 | 0.00% | 140,130 |
| 2024-08-09 | 2024-08-07 | 30.300 | 5,700 | +100 | 0.00% | 172,710 |
| 2024-08-08 | 2024-08-06 | 31.950 | 5,600 | -2,700 | 0.00% | 178,920 |
| 2024-08-07 | 2024-08-05 | 30.550 | 8,300 | +1,600 | 0.00% | 253,565 |
| 2024-08-05 | 2024-08-01 | 31.000 | 6,700 | +2,700 | 0.00% | 207,700 |
| 2024-08-02 | 2024-07-31 | 30.200 | 4,000 | -1,500 | 0.00% | 120,800 |
| 2024-07-31 | 2024-07-29 | 21.400 | 5,500 | -1,100 | 0.00% | 117,700 |
| 2024-07-30 | 2024-07-26 | 15.980 | 6,600 | +300 | 0.00% | 105,468 |
| 2024-07-24 | 2024-07-22 | 18.060 | 6,300 | -200 | 0.00% | 113,778 |
| 2024-07-23 | 2024-07-19 | 18.000 | 6,500 | +1,600 | 0.00% | 117,000 |
| 2024-07-22 | 2024-07-18 | 25.000 | 4,900 | +500 | 0.00% | 122,500 |
| 2024-07-19 | 2024-07-17 | 27.800 | 4,400 | -1,200 | 0.00% | 122,320 |
| 2024-07-18 | 2024-07-16 | 34.750 | 5,600 | -1,600 | 0.00% | 194,600 |
| 2024-07-17 | 2024-07-15 | 34.500 | 7,200 | -300 | 0.00% | 248,400 |
| 2024-07-16 | 2024-07-12 | 34.250 | 7,500 | -700 | 0.00% | 256,875 |
| 2024-07-15 | 2024-07-11 | 35.500 | 8,200 | -6,200 | 0.00% | 291,100 |
| 2024-07-12 | 2024-07-10 | 33.900 | 14,400 | 0.01% | 488,160 |
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