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 | 16.030 | 736,000 | +0 | 0.20% | 11,798,080 |
| 2025-10-13 | 2025-10-09 | 16.380 | 736,000 | +0 | 0.20% | 12,055,680 |
| 2025-10-10 | 2025-10-08 | 17.520 | 736,000 | +10,000 | 0.20% | 12,894,720 |
| 2025-10-09 | 2025-10-06 | 17.530 | 726,000 | +2,000 | 0.19% | 12,726,780 |
| 2025-10-06 | 2025-10-02 | 17.970 | 724,000 | -500 | 0.19% | 13,010,280 |
| 2025-10-03 | 2025-09-30 | 16.540 | 724,500 | +11,500 | 0.19% | 11,983,230 |
| 2025-09-29 | 2025-09-25 | 15.820 | 713,000 | -27,500 | 0.19% | 11,279,660 |
| 2025-09-26 | 2025-09-24 | 15.700 | 740,500 | -500 | 0.20% | 11,625,850 |
| 2025-09-25 | 2025-09-23 | 16.100 | 741,000 | +3,000 | 0.20% | 11,930,100 |
| 2025-09-24 | 2025-09-22 | 15.810 | 738,000 | -2,000 | 0.20% | 11,667,780 |
| 2025-09-23 | 2025-09-19 | 15.180 | 740,000 | -5,000 | 0.20% | 11,233,200 |
| 2025-09-22 | 2025-09-18 | 15.820 | 745,000 | -2,000 | 0.20% | 11,785,900 |
| 2025-09-19 | 2025-09-17 | 17.030 | 747,000 | +7,500 | 0.20% | 12,721,410 |
| 2025-09-18 | 2025-09-16 | 19.500 | 739,500 | -2,500 | 0.20% | 14,420,250 |
| 2025-09-17 | 2025-09-15 | 15.490 | 742,000 | -1,000 | 0.20% | 11,493,580 |
| 2025-09-16 | 2025-09-12 | 14.640 | 743,000 | -76,000 | 0.20% | 10,877,520 |
| 2025-09-15 | 2025-09-11 | 14.110 | 819,000 | -49,000 | 0.22% | 11,556,090 |
| 2025-09-12 | 2025-09-10 | 14.090 | 868,000 | +1,000 | 0.23% | 12,230,120 |
| 2025-09-11 | 2025-09-09 | 14.420 | 867,000 | +1,500 | 0.23% | 12,502,140 |
| 2025-09-10 | 2025-09-08 | 15.090 | 865,500 | -30,000 | 0.23% | 13,060,395 |
| 2025-09-09 | 2025-09-05 | 15.480 | 895,500 | +48,000 | 0.24% | 13,862,340 |
| 2025-09-08 | 2025-09-04 | 14.550 | 847,500 | +15,000 | 0.23% | 12,331,125 |
| 2025-09-05 | 2025-09-03 | 14.390 | 832,500 | -9,500 | 0.22% | 11,979,675 |
| 2025-09-04 | 2025-09-02 | 14.460 | 842,000 | +500 | 0.22% | 12,175,320 |
| 2025-09-03 | 2025-09-01 | 14.070 | 841,500 | +18,000 | 0.22% | 11,839,905 |
| 2025-09-02 | 2025-08-29 | 14.670 | 823,500 | +36,000 | 0.22% | 12,080,745 |
| 2025-09-01 | 2025-08-28 | 14.810 | 787,500 | +1,000 | 0.21% | 11,662,875 |
| 2025-08-29 | 2025-08-27 | 15.520 | 786,500 | -82,500 | 0.21% | 12,206,480 |
| 2025-08-28 | 2025-08-26 | 15.410 | 869,000 | -4,000 | 0.23% | 13,391,290 |
| 2025-08-27 | 2025-08-25 | 15.640 | 873,000 | +33,500 | 0.23% | 13,653,720 |
| 2025-08-26 | 2025-08-22 | 15.730 | 839,500 | +58,000 | 0.22% | 13,205,335 |
| 2025-08-25 | 2025-08-21 | 15.500 | 781,500 | +329,500 | 0.21% | 12,113,250 |
| 2025-08-22 | 2025-08-20 | 15.320 | 452,000 | +237,500 | 0.12% | 6,924,640 |
| 2025-08-21 | 2025-08-19 | 18.840 | 214,500 | -26,000 | 0.06% | 4,041,180 |
| 2025-08-19 | 2025-08-15 | 20.420 | 240,500 | +11,500 | 0.06% | 4,911,010 |
| 2025-08-18 | 2025-08-14 | 18.490 | 229,000 | +3,000 | 0.06% | 4,234,210 |
| 2025-08-14 | 2025-08-12 | 16.900 | 226,000 | +500 | 0.06% | 3,819,400 |
| 2025-08-13 | 2025-08-11 | 17.440 | 225,500 | -33,000 | 0.06% | 3,932,720 |
| 2025-08-12 | 2025-08-08 | 17.950 | 258,500 | +85,000 | 0.07% | 4,640,075 |
| 2025-08-11 | 2025-08-07 | 18.290 | 173,500 | +76,000 | 0.05% | 3,173,315 |
| 2025-08-08 | 2025-08-06 | 18.760 | 97,500 | +46,500 | 0.03% | 1,829,100 |
| 2025-08-07 | 2025-08-05 | 18.420 | 51,000 | +11,500 | 0.01% | 939,420 |
| 2025-08-06 | 2025-08-04 | 17.420 | 39,500 | -10,500 | 0.01% | 688,090 |
| 2025-08-05 | 2025-08-01 | 17.420 | 50,000 | +41,000 | 0.01% | 871,000 |
| 2025-08-04 | 2025-07-31 | 20.300 | 9,000 | +7,000 | 0.00% | 182,700 |
| 2025-08-01 | 2025-07-30 | 22.400 | 2,000 | -21,000 | 0.00% | 44,800 |
| 2025-07-31 | 2025-07-29 | 21.350 | 23,000 | -24,500 | 0.01% | 491,050 |
| 2025-07-30 | 2025-07-28 | 21.000 | 47,500 | -1,500 | 0.01% | 997,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 49,000 | +22,000 | 0.01% | 969,220 |
| 2025-07-28 | 2025-07-24 | 21.000 | 27,000 | -46,500 | 0.01% | 567,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 73,500 | +59,000 | 0.02% | 1,443,540 |
| 2025-07-23 | 2025-07-21 | 18.080 | 14,500 | -96,500 | 0.00% | 262,160 |
| 2025-07-22 | 2025-07-18 | 19.060 | 111,000 | +31,500 | 0.03% | 2,115,660 |
| 2025-07-21 | 2025-07-17 | 19.700 | 79,500 | -2,000 | 0.02% | 1,566,150 |
| 2025-07-18 | 2025-07-16 | 18.740 | 81,500 | +3,000 | 0.02% | 1,527,310 |
| 2025-07-17 | 2025-07-15 | 19.220 | 78,500 | +2,500 | 0.02% | 1,508,770 |
| 2025-07-15 | 2025-07-11 | 19.820 | 76,000 | +36,500 | 0.02% | 1,506,320 |
| 2025-07-14 | 2025-07-10 | 19.400 | 39,500 | +3,500 | 0.01% | 766,300 |
| 2025-07-08 | 2025-07-04 | 21.050 | 36,000 | -32,500 | 0.01% | 757,800 |
| 2025-07-07 | 2025-07-03 | 21.900 | 68,500 | -11,000 | 0.02% | 1,500,150 |
| 2025-07-04 | 2025-07-02 | 22.150 | 79,500 | -19,000 | 0.02% | 1,760,925 |
| 2025-07-03 | 2025-06-30 | 21.700 | 98,500 | -40,000 | 0.03% | 2,137,450 |
| 2025-06-27 | 2025-06-25 | 20.700 | 138,500 | -500 | 0.04% | 2,866,950 |
| 2025-06-26 | 2025-06-24 | 20.850 | 139,000 | -3,000 | 0.04% | 2,898,150 |
| 2025-06-25 | 2025-06-23 | 19.520 | 142,000 | +2,500 | 0.04% | 2,771,840 |
| 2025-06-24 | 2025-06-20 | 16.860 | 139,500 | -10,500 | 0.04% | 2,351,970 |
| 2025-06-23 | 2025-06-19 | 16.180 | 150,000 | -67,000 | 0.04% | 2,427,000 |
| 2025-06-20 | 2025-06-18 | 17.060 | 217,000 | +8,000 | 0.06% | 3,702,020 |
| 2025-06-19 | 2025-06-17 | 18.080 | 209,000 | +13,000 | 0.06% | 3,778,720 |
| 2025-06-18 | 2025-06-16 | 19.800 | 196,000 | +31,000 | 0.05% | 3,880,800 |
| 2025-06-17 | 2025-06-13 | 19.460 | 165,000 | +94,500 | 0.05% | 3,210,900 |
| 2025-06-16 | 2025-06-12 | 21.200 | 70,500 | +5,000 | 0.02% | 1,494,600 |
| 2025-06-13 | 2025-06-11 | 22.450 | 65,500 | -4,500 | 0.02% | 1,470,475 |
| 2025-06-11 | 2025-06-09 | 23.550 | 70,000 | +3,500 | 0.02% | 1,648,500 |
| 2025-06-10 | 2025-06-06 | 23.700 | 66,500 | +1,000 | 0.02% | 1,576,050 |
| 2025-06-09 | 2025-06-05 | 22.950 | 65,500 | +500 | 0.02% | 1,503,225 |
| 2025-06-05 | 2025-06-03 | 23.400 | 65,000 | -500 | 0.02% | 1,521,000 |
| 2025-06-04 | 2025-06-02 | 25.200 | 65,500 | -24,000 | 0.02% | 1,650,600 |
| 2025-06-03 | 2025-05-30 | 20.100 | 89,500 | +5,500 | 0.02% | 1,798,950 |
| 2025-06-02 | 2025-05-29 | 20.750 | 84,000 | +1,000 | 0.02% | 1,743,000 |
| 2025-05-30 | 2025-05-28 | 20.400 | 83,000 | +1,000 | 0.02% | 1,693,200 |
| 2025-05-29 | 2025-05-27 | 22.050 | 82,000 | -1,000 | 0.02% | 1,808,100 |
| 2025-05-28 | 2025-05-26 | 22.500 | 83,000 | +9,000 | 0.02% | 1,867,500 |
| 2025-05-27 | 2025-05-23 | 21.950 | 74,000 | +6,500 | 0.02% | 1,624,300 |
| 2025-05-26 | 2025-05-22 | 21.400 | 67,500 | -1,000 | 0.02% | 1,444,500 |
| 2025-05-23 | 2025-05-21 | 22.450 | 68,500 | +4,500 | 0.02% | 1,537,825 |
| 2025-05-22 | 2025-05-20 | 21.950 | 64,000 | +1,000 | 0.02% | 1,404,800 |
| 2025-05-21 | 2025-05-19 | 21.650 | 63,000 | -2,000 | 0.02% | 1,363,950 |
| 2025-05-16 | 2025-05-14 | 26.800 | 65,000 | +1,000 | 0.02% | 1,742,000 |
| 2025-05-15 | 2025-05-13 | 30.450 | 64,000 | +1,000 | 0.02% | 1,948,800 |
| 2025-05-09 | 2025-05-07 | 31.900 | 63,000 | +500 | 0.02% | 2,009,700 |
| 2025-05-08 | 2025-05-06 | 33.000 | 62,500 | +3,500 | 0.02% | 2,062,500 |
| 2025-05-07 | 2025-05-02 | 34.350 | 59,000 | -10,500 | 0.02% | 2,026,650 |
| 2025-04-30 | 2025-04-28 | 27.300 | 69,500 | -38,500 | 0.02% | 1,897,350 |
| 2025-04-29 | 2025-04-25 | 27.500 | 108,000 | -4,000 | 0.03% | 2,970,000 |
| 2025-04-28 | 2025-04-24 | 27.500 | 112,000 | +500 | 0.03% | 3,080,000 |
| 2025-04-25 | 2025-04-23 | 27.450 | 111,500 | -8,500 | 0.03% | 3,060,675 |
| 2025-04-24 | 2025-04-22 | 28.000 | 120,000 | +10,500 | 0.03% | 3,360,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 109,500 | -2,500 | 0.03% | 2,989,350 |
| 2025-04-22 | 2025-04-16 | 27.450 | 112,000 | +2,500 | 0.03% | 3,074,400 |
| 2025-04-17 | 2025-04-15 | 26.150 | 109,500 | +11,000 | 0.03% | 2,863,425 |
| 2025-04-16 | 2025-04-14 | 26.450 | 98,500 | +10,000 | 0.03% | 2,605,325 |
| 2025-04-09 | 2025-04-07 | 26.400 | 88,500 | -1,500 | 0.02% | 2,336,400 |
| 2025-04-08 | 2025-04-03 | 32.550 | 90,000 | -2,000 | 0.02% | 2,929,500 |
| 2025-04-03 | 2025-04-01 | 33.250 | 92,000 | -24,000 | 0.03% | 3,059,000 |
| 2025-04-02 | 2025-03-31 | 34.200 | 116,000 | +4,000 | 0.03% | 3,967,200 |
| 2025-04-01 | 2025-03-28 | 35.450 | 112,000 | -500 | 0.03% | 3,970,400 |
| 2025-03-31 | 2025-03-27 | 35.000 | 112,500 | -1,500 | 0.03% | 3,937,500 |
| 2025-03-28 | 2025-03-26 | 33.000 | 114,000 | -7,500 | 0.03% | 3,762,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 121,500 | +1,000 | 0.03% | 3,802,950 |
| 2025-03-26 | 2025-03-24 | 31.950 | 120,500 | +6,000 | 0.03% | 3,849,975 |
| 2025-03-24 | 2025-03-20 | 28.250 | 114,500 | +500 | 0.03% | 3,234,625 |
| 2025-03-20 | 2025-03-18 | 27.200 | 114,000 | -500 | 0.03% | 3,100,800 |
| 2025-03-17 | 2025-03-13 | 28.000 | 114,500 | +500 | 0.03% | 3,206,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 114,000 | -2,500 | 0.03% | 3,494,100 |
| 2025-03-13 | 2025-03-11 | 32.400 | 116,500 | +1,500 | 0.03% | 3,774,600 |
| 2025-03-12 | 2025-03-10 | 35.550 | 115,000 | -500 | 0.03% | 4,088,250 |
| 2025-03-11 | 2025-03-07 | 30.600 | 115,500 | +500 | 0.03% | 3,534,300 |
| 2025-03-10 | 2025-03-06 | 29.550 | 115,000 | +1,500 | 0.03% | 3,398,250 |
| 2025-03-06 | 2025-03-04 | 32.000 | 113,500 | +2,000 | 0.03% | 3,632,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 111,500 | +3,000 | 0.03% | 3,462,075 |
| 2025-03-04 | 2025-02-28 | 32.350 | 108,500 | -1,500 | 0.03% | 3,509,975 |
| 2025-02-28 | 2025-02-26 | 28.450 | 110,000 | +1,000 | 0.03% | 3,129,500 |
| 2025-02-27 | 2025-02-25 | 23.850 | 109,000 | -5,000 | 0.03% | 2,599,650 |
| 2025-02-24 | 2025-02-20 | 29.450 | 114,000 | -500 | 0.03% | 3,357,300 |
| 2025-02-20 | 2025-02-18 | 31.550 | 114,500 | +500 | 0.03% | 3,612,475 |
| 2025-02-19 | 2025-02-17 | 31.400 | 114,000 | -500 | 0.03% | 3,579,600 |
| 2025-02-17 | 2025-02-13 | 23.550 | 114,500 | +500 | 0.06% | 2,696,475 |
| 2025-02-06 | 2025-02-04 | 20.750 | 114,000 | +1,000 | 0.06% | 2,365,500 |
| 2025-02-04 | 2025-01-28 | 23.000 | 113,000 | +2,500 | 0.06% | 2,599,000 |
| 2025-02-03 | 2025-01-24 | 25.000 | 110,500 | -500 | 0.06% | 2,762,500 |
| 2025-01-24 | 2025-01-22 | 24.500 | 111,000 | +500 | 0.06% | 2,719,500 |
| 2025-01-23 | 2025-01-21 | 24.650 | 110,500 | +500 | 0.06% | 2,723,825 |
| 2025-01-22 | 2025-01-20 | 24.100 | 110,000 | +500 | 0.06% | 2,651,000 |
| 2025-01-21 | 2025-01-17 | 19.700 | 109,500 | +500 | 0.06% | 2,157,150 |
| 2025-01-16 | 2025-01-14 | 14.840 | 109,000 | +1,000 | 0.06% | 1,617,560 |
| 2025-01-03 | 2024-12-31 | 47.150 | 108,000 | -1,000 | 0.06% | 5,092,200 |
| 2024-12-23 | 2024-12-19 | 49.600 | 109,000 | +8,000 | 0.06% | 5,406,400 |
| 2024-12-20 | 2024-12-18 | 47.000 | 101,000 | -500 | 0.05% | 4,747,000 |
| 2024-12-18 | 2024-12-16 | 41.800 | 101,500 | -500 | 0.05% | 4,242,700 |
| 2024-12-17 | 2024-12-13 | 44.400 | 102,000 | +40,000 | 0.05% | 4,528,800 |
| 2024-12-16 | 2024-12-12 | 45.000 | 62,000 | -500 | 0.03% | 2,790,000 |
| 2024-12-09 | 2024-12-05 | 42.450 | 62,500 | -500 | 0.03% | 2,653,125 |
| 2024-12-06 | 2024-12-04 | 41.600 | 63,000 | -500 | 0.03% | 2,620,800 |
| 2024-12-05 | 2024-12-03 | 38.800 | 63,500 | -500 | 0.03% | 2,463,800 |
| 2024-12-04 | 2024-12-02 | 36.850 | 64,000 | +500 | 0.03% | 2,358,400 |
| 2024-11-29 | 2024-11-27 | 39.150 | 63,500 | -3,000 | 0.03% | 2,486,025 |
| 2024-11-28 | 2024-11-26 | 37.800 | 66,500 | -500 | 0.03% | 2,513,700 |
| 2024-11-25 | 2024-11-21 | 27.800 | 67,000 | +19,000 | 0.03% | 1,862,600 |
| 2024-11-20 | 2024-11-18 | 24.750 | 48,000 | +500 | 0.02% | 1,188,000 |
| 2024-11-13 | 2024-11-11 | 25.000 | 47,500 | +1,500 | 0.02% | 1,187,500 |
| 2024-11-11 | 2024-11-07 | 19.880 | 46,000 | -500 | 0.02% | 914,480 |
| 2024-11-07 | 2024-11-05 | 19.560 | 46,500 | +1,500 | 0.02% | 909,540 |
| 2024-11-05 | 2024-11-01 | 23.250 | 45,000 | +3,000 | 0.02% | 1,046,250 |
| 2024-11-04 | 2024-10-31 | 29.250 | 42,000 | -1,000 | 0.02% | 1,228,500 |
| 2024-10-23 | 2024-10-21 | 32.700 | 43,000 | -500 | 0.02% | 1,406,100 |
| 2024-09-30 | 2024-09-26 | 30.700 | 43,500 | -1,500 | 0.02% | 1,335,450 |
| 2024-09-25 | 2024-09-23 | 29.950 | 45,000 | -1,000 | 0.02% | 1,347,750 |
| 2024-09-19 | 2024-09-16 | 29.950 | 46,000 | +1,000 | 0.02% | 1,377,700 |
| 2024-09-13 | 2024-09-11 | 32.000 | 45,000 | +1,000 | 0.02% | 1,440,000 |
| 2024-09-09 | 2024-09-04 | 25.700 | 44,000 | -1,500 | 0.02% | 1,130,800 |
| 2024-09-05 | 2024-09-03 | 24.850 | 45,500 | +500 | 0.02% | 1,130,675 |
| 2024-09-04 | 2024-09-02 | 20.800 | 45,000 | +20,000 | 0.02% | 936,000 |
| 2024-09-02 | 2024-08-29 | 21.650 | 25,000 | -3,500 | 0.01% | 541,250 |
| 2024-08-30 | 2024-08-28 | 22.100 | 28,500 | -1,000 | 0.01% | 629,850 |
| 2024-08-29 | 2024-08-27 | 23.000 | 29,500 | -500 | 0.02% | 678,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 30,000 | -2,500 | 0.02% | 615,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 32,500 | -4,000 | 0.02% | 702,000 |
| 2024-08-26 | 2024-08-22 | 19.520 | 36,500 | -2,000 | 0.02% | 712,480 |
| 2024-08-23 | 2024-08-21 | 16.160 | 38,500 | +10,500 | 0.02% | 622,160 |
| 2024-08-22 | 2024-08-20 | 13.700 | 28,000 | 0.01% | 383,600 |
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