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 | 3.584 | 66,400 | +0 | 0.89% | 237,978 |
| 2025-10-13 | 2025-10-09 | 3.554 | 66,400 | +0 | 0.89% | 235,986 |
| 2025-10-10 | 2025-10-08 | 3.570 | 66,400 | +0 | 0.89% | 237,048 |
| 2025-10-09 | 2025-10-06 | 3.514 | 66,400 | +5,800 | 0.89% | 233,330 |
| 2025-10-08 | 2025-10-03 | 3.612 | 60,600 | +1,000 | 0.81% | 218,887 |
| 2025-10-06 | 2025-10-02 | 3.660 | 59,600 | +15,000 | 0.79% | 218,136 |
| 2025-09-24 | 2025-09-22 | 3.870 | 44,600 | +6,400 | 0.59% | 172,602 |
| 2025-09-19 | 2025-09-17 | 3.720 | 38,200 | -100 | 0.51% | 142,104 |
| 2025-09-15 | 2025-09-11 | 3.824 | 38,300 | -3,000 | 0.51% | 146,459 |
| 2025-09-12 | 2025-09-10 | 3.890 | 41,300 | -300 | 0.55% | 160,657 |
| 2025-09-08 | 2025-09-04 | 3.970 | 41,600 | +4,400 | 0.55% | 165,152 |
| 2025-09-03 | 2025-09-01 | 4.008 | 37,200 | -1,000 | 0.50% | 149,098 |
| 2025-09-02 | 2025-08-29 | 4.008 | 38,200 | -6,600 | 0.51% | 153,106 |
| 2025-09-01 | 2025-08-28 | 3.892 | 44,800 | +7,900 | 0.60% | 174,362 |
| 2025-08-29 | 2025-08-27 | 3.980 | 36,900 | +6,600 | 0.49% | 146,862 |
| 2025-08-26 | 2025-08-22 | 3.920 | 30,300 | -200 | 0.40% | 118,776 |
| 2025-08-25 | 2025-08-21 | 3.898 | 30,500 | +400 | 0.41% | 118,889 |
| 2025-08-22 | 2025-08-20 | 3.904 | 30,100 | +100 | 0.40% | 117,510 |
| 2025-08-20 | 2025-08-18 | 3.850 | 30,000 | -200 | 0.40% | 115,500 |
| 2025-08-19 | 2025-08-15 | 3.730 | 30,200 | -4,200 | 0.40% | 112,646 |
| 2025-08-18 | 2025-08-14 | 3.654 | 34,400 | +4,400 | 0.46% | 125,698 |
| 2025-08-14 | 2025-08-12 | 3.752 | 30,000 | -200 | 0.40% | 112,560 |
| 2025-08-13 | 2025-08-11 | 3.670 | 30,200 | +100 | 0.40% | 110,834 |
| 2025-08-12 | 2025-08-08 | 3.830 | 30,100 | -700 | 0.40% | 115,283 |
| 2025-08-06 | 2025-08-04 | 3.906 | 30,800 | -5,500 | 0.41% | 120,305 |
| 2025-07-24 | 2025-07-22 | 3.780 | 36,300 | -100 | 0.48% | 137,214 |
| 2025-07-22 | 2025-07-18 | 3.740 | 36,400 | +200 | 0.49% | 136,136 |
| 2025-07-16 | 2025-07-14 | 3.640 | 36,200 | +5,500 | 0.48% | 131,768 |
| 2025-07-15 | 2025-07-11 | 3.796 | 30,700 | -13,000 | 0.41% | 116,537 |
| 2025-07-11 | 2025-07-09 | 4.114 | 43,700 | -500 | 0.58% | 179,782 |
| 2025-06-30 | 2025-06-26 | 4.136 | 44,200 | -4,500 | 0.59% | 182,811 |
| 2025-06-27 | 2025-06-25 | 4.196 | 48,700 | -6,900 | 0.65% | 204,345 |
| 2025-06-26 | 2025-06-24 | 4.262 | 55,600 | +4,800 | 0.74% | 236,967 |
| 2025-06-25 | 2025-06-23 | 4.392 | 50,800 | -5,100 | 0.68% | 223,114 |
| 2025-06-24 | 2025-06-20 | 4.232 | 55,900 | +4,500 | 0.75% | 236,569 |
| 2025-06-23 | 2025-06-19 | 4.280 | 51,400 | +7,000 | 0.69% | 219,992 |
| 2025-06-17 | 2025-06-13 | 4.276 | 44,400 | -900 | 0.59% | 189,854 |
| 2025-06-16 | 2025-06-12 | 4.170 | 45,300 | +100 | 0.60% | 188,901 |
| 2025-06-12 | 2025-06-10 | 4.096 | 45,200 | -2,600 | 0.60% | 185,139 |
| 2025-06-10 | 2025-06-06 | 4.352 | 47,800 | +1,900 | 0.64% | 208,026 |
| 2025-06-09 | 2025-06-05 | 4.300 | 45,900 | +2,600 | 0.61% | 197,370 |
| 2025-06-05 | 2025-06-03 | 4.268 | 43,300 | -400 | 0.58% | 184,804 |
| 2025-06-04 | 2025-06-02 | 4.266 | 43,700 | -100 | 0.58% | 186,424 |
| 2025-06-03 | 2025-05-30 | 4.278 | 43,800 | -5,900 | 0.58% | 187,376 |
| 2025-05-28 | 2025-05-26 | 4.078 | 49,700 | +6,300 | 0.66% | 202,677 |
| 2025-05-27 | 2025-05-23 | 4.068 | 43,400 | +1,100 | 0.58% | 176,551 |
| 2025-05-26 | 2025-05-22 | 4.034 | 42,300 | +4,600 | 0.60% | 170,638 |
| 2025-05-23 | 2025-05-21 | 4.210 | 37,700 | +1,800 | 0.54% | 158,717 |
| 2025-05-22 | 2025-05-20 | 4.266 | 35,900 | +1,000 | 0.55% | 153,149 |
| 2025-05-21 | 2025-05-19 | 4.348 | 34,900 | +800 | 0.54% | 151,745 |
| 2025-05-16 | 2025-05-14 | 4.314 | 34,100 | -2,700 | 0.52% | 147,107 |
| 2025-05-15 | 2025-05-13 | 4.350 | 36,800 | +1,400 | 0.61% | 160,080 |
| 2025-05-14 | 2025-05-12 | 4.276 | 35,400 | -9,800 | 0.59% | 151,370 |
| 2025-05-13 | 2025-05-09 | 4.300 | 45,200 | +3,500 | 0.75% | 194,360 |
| 2025-05-12 | 2025-05-08 | 4.480 | 41,700 | +1,100 | 0.69% | 186,816 |
| 2025-04-30 | 2025-04-28 | 4.690 | 40,600 | +700 | 0.68% | 190,414 |
| 2025-04-29 | 2025-04-25 | 4.756 | 39,900 | +6,300 | 0.73% | 189,764 |
| 2025-04-28 | 2025-04-24 | 4.838 | 33,600 | +2,000 | 0.61% | 162,557 |
| 2025-04-25 | 2025-04-23 | 4.730 | 31,600 | +2,500 | 0.57% | 149,468 |
| 2025-04-24 | 2025-04-22 | 5.055 | 29,100 | +3,800 | 0.53% | 147,100 |
| 2025-04-16 | 2025-04-14 | 5.290 | 25,300 | +900 | 0.46% | 133,837 |
| 2025-04-14 | 2025-04-10 | 5.510 | 24,400 | -6,400 | 0.44% | 134,444 |
| 2025-04-11 | 2025-04-09 | 5.830 | 30,800 | +7,200 | 0.56% | 179,564 |
| 2025-04-10 | 2025-04-08 | 5.720 | 23,600 | -100 | 0.43% | 134,992 |
| 2025-04-09 | 2025-04-07 | 6.000 | 23,700 | +11,700 | 0.43% | 142,200 |
| 2025-04-07 | 2025-04-02 | 5.385 | 12,000 | -700 | 0.22% | 64,620 |
| 2025-04-02 | 2025-03-31 | 5.580 | 12,700 | +1,000 | 0.23% | 70,866 |
| 2025-04-01 | 2025-03-28 | 5.365 | 11,700 | -5,000 | 0.21% | 62,770 |
| 2025-03-31 | 2025-03-27 | 5.220 | 16,700 | +6,900 | 0.30% | 87,174 |
| 2025-03-28 | 2025-03-26 | 5.170 | 9,800 | +2,400 | 0.18% | 50,666 |
| 2025-03-27 | 2025-03-25 | 5.285 | 7,400 | -400 | 0.13% | 39,109 |
| 2025-03-26 | 2025-03-24 | 5.255 | 7,800 | +400 | 0.14% | 40,989 |
| 2025-03-24 | 2025-03-20 | 5.310 | 7,400 | -400 | 0.13% | 39,294 |
| 2025-03-19 | 2025-03-17 | 5.485 | 7,800 | +1,000 | 0.14% | 42,783 |
| 2025-03-14 | 2025-03-12 | 5.590 | 6,800 | -2,800 | 0.12% | 38,012 |
| 2025-03-13 | 2025-03-11 | 5.795 | 9,600 | +2,600 | 0.17% | 55,632 |
| 2025-03-12 | 2025-03-10 | 5.640 | 7,000 | +300 | 0.13% | 39,480 |
| 2025-03-11 | 2025-03-07 | 5.295 | 6,700 | +200 | 0.12% | 35,476 |
| 2025-03-10 | 2025-03-06 | 5.110 | 6,500 | +1,400 | 0.12% | 33,215 |
| 2025-03-07 | 2025-03-05 | 5.330 | 5,100 | +200 | 0.09% | 27,183 |
| 2025-03-06 | 2025-03-04 | 5.610 | 4,900 | -700 | 0.09% | 27,489 |
| 2025-03-05 | 2025-03-03 | 5.015 | 5,600 | +1,900 | 0.10% | 28,084 |
| 2025-03-04 | 2025-02-28 | 5.900 | 3,700 | -1,800 | 0.07% | 21,830 |
| 2025-03-03 | 2025-02-27 | 5.400 | 5,500 | +500 | 0.10% | 29,700 |
| 2025-02-28 | 2025-02-26 | 5.290 | 5,000 | -900 | 0.05% | 26,450 |
| 2025-02-27 | 2025-02-25 | 5.290 | 5,900 | -3,300 | 0.06% | 31,211 |
| 2025-02-25 | 2025-02-21 | 4.780 | 9,200 | -1,000 | 0.09% | 43,976 |
| 2025-02-24 | 2025-02-20 | 4.846 | 10,200 | +5,000 | 0.10% | 49,429 |
| 2025-02-14 | 2025-02-12 | 4.918 | 5,200 | -5,500 | 0.05% | 25,574 |
| 2025-02-12 | 2025-02-10 | 4.866 | 10,700 | +5,000 | 0.10% | 52,066 |
| 2025-02-11 | 2025-02-07 | 4.882 | 5,700 | -6,000 | 0.05% | 27,827 |
| 2025-02-10 | 2025-02-06 | 4.814 | 11,700 | +5,000 | 0.11% | 56,324 |
| 2025-02-05 | 2025-02-03 | 4.940 | 6,700 | +400 | 0.06% | 33,098 |
| 2025-02-04 | 2025-01-28 | 4.596 | 6,300 | +200 | 0.03% | 28,955 |
| 2025-02-03 | 2025-01-24 | 4.490 | 6,100 | -10,000 | 0.02% | 27,389 |
| 2025-01-27 | 2025-01-23 | 4.620 | 16,100 | -20,000 | 0.06% | 74,382 |
| 2025-01-24 | 2025-01-22 | 4.502 | 36,100 | +20,500 | 0.14% | 162,522 |
| 2025-01-23 | 2025-01-21 | 4.646 | 15,600 | -26,300 | 0.06% | 72,478 |
| 2025-01-22 | 2025-01-20 | 4.402 | 41,900 | +22,500 | 0.16% | 184,444 |
| 2025-01-21 | 2025-01-17 | 4.642 | 19,400 | +5,800 | 0.07% | 90,055 |
| 2025-01-20 | 2025-01-16 | 4.730 | 13,600 | +6,000 | 0.05% | 64,328 |
| 2025-01-17 | 2025-01-15 | 4.858 | 7,600 | +3,000 | 0.03% | 36,921 |
| 2025-01-16 | 2025-01-14 | 4.980 | 4,600 | -15,800 | 0.02% | 22,908 |
| 2025-01-15 | 2025-01-13 | 5.060 | 20,400 | +16,800 | 0.08% | 103,224 |
| 2025-01-14 | 2025-01-10 | 5.015 | 3,600 | -500 | 0.01% | 18,054 |
| 2025-01-13 | 2025-01-09 | 5.090 | 4,100 | -600 | 0.02% | 20,869 |
| 2025-01-10 | 2025-01-08 | 4.958 | 4,700 | -4,500 | 0.02% | 23,303 |
| 2025-01-09 | 2025-01-07 | 4.664 | 9,200 | +4,500 | 0.03% | 42,909 |
| 2025-01-08 | 2025-01-06 | 4.788 | 4,700 | -40,000 | 0.02% | 22,504 |
| 2025-01-07 | 2025-01-03 | 4.940 | 44,700 | +20,000 | 0.17% | 220,818 |
| 2025-01-06 | 2025-01-02 | 4.972 | 24,700 | +200 | 0.09% | 122,808 |
| 2025-01-03 | 2024-12-31 | 5.150 | 24,500 | -1,200 | 0.09% | 126,175 |
| 2025-01-02 | 2024-12-27 | 4.994 | 25,700 | -100 | 0.10% | 128,346 |
| 2024-12-30 | 2024-12-24 | 5.070 | 25,800 | -21,800 | 0.10% | 130,806 |
| 2024-12-27 | 2024-12-20 | 4.894 | 47,600 | -1,000 | 0.18% | 232,954 |
| 2024-12-23 | 2024-12-19 | 4.716 | 48,600 | +19,800 | 0.18% | 229,198 |
| 2024-12-18 | 2024-12-16 | 4.570 | 28,800 | +2,000 | 0.11% | 131,616 |
| 2024-12-17 | 2024-12-13 | 4.810 | 26,800 | +10,100 | 0.10% | 128,908 |
| 2024-12-16 | 2024-12-12 | 4.792 | 16,700 | +10,500 | 0.06% | 80,026 |
| 2024-12-12 | 2024-12-10 | 4.968 | 6,200 | +200 | 0.02% | 30,802 |
| 2024-12-11 | 2024-12-09 | 4.864 | 6,000 | +200 | 0.02% | 29,184 |
| 2024-12-10 | 2024-12-06 | 4.940 | 5,800 | -26,000 | 0.02% | 28,652 |
| 2024-12-09 | 2024-12-05 | 4.706 | 31,800 | +7,100 | 0.12% | 149,651 |
| 2024-12-05 | 2024-12-03 | 5.050 | 24,700 | +300 | 0.09% | 124,735 |
| 2024-11-28 | 2024-11-26 | 5.170 | 24,400 | +20,800 | 0.09% | 126,148 |
| 2024-11-21 | 2024-11-19 | 5.285 | 3,600 | -3,400 | 0.01% | 19,026 |
| 2024-11-20 | 2024-11-18 | 5.285 | 7,000 | -4,800 | 0.03% | 36,995 |
| 2024-11-19 | 2024-11-15 | 5.540 | 11,800 | +1,700 | 0.04% | 65,372 |
| 2024-11-18 | 2024-11-14 | 5.355 | 10,100 | -5,600 | 0.04% | 54,086 |
| 2024-11-15 | 2024-11-13 | 5.545 | 15,700 | +5,700 | 0.06% | 87,056 |
| 2024-11-12 | 2024-11-08 | 6.460 | 10,000 | -600 | 0.04% | 64,600 |
| 2024-11-11 | 2024-11-07 | 6.580 | 10,600 | +600 | 0.04% | 69,748 |
| 2024-11-08 | 2024-11-06 | 6.740 | 10,000 | +8,600 | 0.04% | 67,400 |
| 2024-10-31 | 2024-10-29 | 7.015 | 1,400 | +300 | 0.01% | 9,821 |
| 2024-10-30 | 2024-10-28 | 7.295 | 1,100 | +300 | 0.00% | 8,024 |
| 2024-10-25 | 2024-10-23 | 7.485 | 800 | -400 | 0.00% | 5,988 |
| 2024-10-24 | 2024-10-22 | 7.420 | 1,200 | -2,200 | 0.00% | 8,904 |
| 2024-10-23 | 2024-10-21 | 7.295 | 3,400 | +100 | 0.01% | 24,803 |
| 2024-10-22 | 2024-10-18 | 7.345 | 3,300 | +2,300 | 0.01% | 24,238 |
| 2024-10-18 | 2024-10-16 | 7.470 | 1,000 | +400 | 0.00% | 7,470 |
| 2024-10-16 | 2024-10-14 | 7.770 | 600 | +100 | 0.00% | 4,662 |
| 2024-10-04 | 2024-10-02 | 8.215 | 500 | -15,000 | 0.00% | 4,108 |
| 2024-10-02 | 2024-09-27 | 7.750 | 15,500 | +2,200 | 0.06% | 120,125 |
| 2024-09-25 | 2024-09-23 | 8.005 | 13,300 | +12,800 | 0.05% | 106,467 |
| 2024-09-20 | 2024-09-17 | 8.710 | 500 | +500 | 0.00% | 4,355 |
| 2024-08-29 | 2024-08-27 | 8.135 | 0 | -100 | ||
| 2024-08-28 | 2024-08-26 | 8.030 | 100 | +100 | 0.00% | 803 |
| 2024-08-21 | 2024-08-19 | 8.750 | 0 | -400 | ||
| 2024-08-14 | 2024-08-12 | 8.750 | 400 | +400 | 0.00% | 3,500 |
| 2024-08-05 | 2024-08-01 | 8.290 | 0 | -1,900 | ||
| 2024-08-01 | 2024-07-30 | 7.960 | 1,900 | +200 | 0.01% | 15,124 |
| 2024-07-30 | 2024-07-26 | 7.930 | 1,700 | -100 | 0.01% | 13,481 |
| 2024-07-26 | 2024-07-24 | 8.060 | 1,800 | +1,700 | 0.01% | 14,508 |
| 2024-07-25 | 2024-07-23 | 8.000 | 100 | 0.00% | 800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy