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 | 4.590 | 697,600 | +0 | 0.35% | 3,201,984 |
| 2025-10-13 | 2025-10-09 | 4.890 | 697,600 | +0 | 0.35% | 3,411,264 |
| 2025-10-10 | 2025-10-08 | 4.840 | 697,600 | +0 | 0.35% | 3,376,384 |
| 2025-10-09 | 2025-10-06 | 4.830 | 697,600 | +0 | 0.35% | 3,369,408 |
| 2025-10-08 | 2025-10-03 | 4.730 | 697,600 | +0 | 0.35% | 3,299,648 |
| 2025-10-06 | 2025-10-02 | 4.830 | 697,600 | +0 | 0.35% | 3,369,408 |
| 2025-10-03 | 2025-09-30 | 4.830 | 697,600 | -1,000 | 0.35% | 3,369,408 |
| 2025-10-02 | 2025-09-29 | 4.570 | 698,600 | +39,000 | 0.35% | 3,192,602 |
| 2025-09-30 | 2025-09-26 | 4.590 | 659,600 | -3,800 | 0.33% | 3,027,564 |
| 2025-09-26 | 2025-09-24 | 4.140 | 663,400 | -12,000 | 0.33% | 2,746,476 |
| 2025-09-25 | 2025-09-23 | 4.160 | 675,400 | -7,800 | 0.34% | 2,809,664 |
| 2025-09-24 | 2025-09-22 | 4.400 | 683,200 | +12,600 | 0.34% | 3,006,080 |
| 2025-09-23 | 2025-09-19 | 4.230 | 670,600 | +23,000 | 0.33% | 2,836,638 |
| 2025-09-22 | 2025-09-18 | 4.370 | 647,600 | +10,800 | 0.32% | 2,830,012 |
| 2025-09-19 | 2025-09-17 | 4.430 | 636,800 | +200 | 0.32% | 2,821,024 |
| 2025-09-18 | 2025-09-16 | 4.450 | 636,600 | +200 | 0.32% | 2,832,870 |
| 2025-09-17 | 2025-09-15 | 4.380 | 636,400 | -19,800 | 0.32% | 2,787,432 |
| 2025-09-15 | 2025-09-11 | 4.540 | 656,200 | -10,000 | 0.33% | 2,979,148 |
| 2025-09-12 | 2025-09-10 | 4.550 | 666,200 | -1,800 | 0.33% | 3,031,210 |
| 2025-09-11 | 2025-09-09 | 4.650 | 668,000 | +6,200 | 0.33% | 3,106,200 |
| 2025-09-10 | 2025-09-08 | 4.680 | 661,800 | -40,000 | 0.33% | 3,097,224 |
| 2025-09-09 | 2025-09-05 | 4.720 | 701,800 | -400 | 0.35% | 3,312,496 |
| 2025-09-02 | 2025-08-29 | 5.010 | 702,200 | -200 | 0.35% | 3,518,022 |
| 2025-08-25 | 2025-08-21 | 5.040 | 702,400 | -12,600 | 0.35% | 3,540,096 |
| 2025-08-21 | 2025-08-19 | 5.240 | 715,000 | -600 | 0.36% | 3,746,600 |
| 2025-08-19 | 2025-08-15 | 4.570 | 715,600 | -9,800 | 0.36% | 3,270,292 |
| 2025-08-18 | 2025-08-14 | 4.580 | 725,400 | -1,200 | 0.36% | 3,322,332 |
| 2025-08-15 | 2025-08-13 | 4.500 | 726,600 | -10,200 | 0.36% | 3,269,700 |
| 2025-08-14 | 2025-08-12 | 4.590 | 736,800 | +10,000 | 0.37% | 3,381,912 |
| 2025-08-13 | 2025-08-11 | 4.520 | 726,800 | +10,000 | 0.36% | 3,285,136 |
| 2025-08-12 | 2025-08-08 | 4.630 | 716,800 | +9,800 | 0.36% | 3,318,784 |
| 2025-08-11 | 2025-08-07 | 4.610 | 707,000 | +10,000 | 0.35% | 3,259,270 |
| 2025-08-08 | 2025-08-06 | 4.820 | 697,000 | +9,800 | 0.35% | 3,359,540 |
| 2025-08-07 | 2025-08-05 | 4.610 | 687,200 | -2,800 | 0.34% | 3,167,992 |
| 2025-08-06 | 2025-08-04 | 4.410 | 690,000 | -800 | 0.34% | 3,042,900 |
| 2025-08-05 | 2025-08-01 | 4.410 | 690,800 | +18,000 | 0.34% | 3,046,428 |
| 2025-08-01 | 2025-07-30 | 4.550 | 672,800 | +15,000 | 0.34% | 3,061,240 |
| 2025-07-31 | 2025-07-29 | 4.800 | 657,800 | +5,000 | 0.33% | 3,157,440 |
| 2025-07-30 | 2025-07-28 | 4.890 | 652,800 | +9,800 | 0.33% | 3,192,192 |
| 2025-07-29 | 2025-07-25 | 4.700 | 643,000 | +41,200 | 0.32% | 3,022,100 |
| 2025-07-28 | 2025-07-24 | 4.410 | 601,800 | +9,000 | 0.30% | 2,653,938 |
| 2025-07-25 | 2025-07-23 | 4.700 | 592,800 | +30,000 | 0.30% | 2,786,160 |
| 2025-07-24 | 2025-07-22 | 4.210 | 562,800 | +3,000 | 0.28% | 2,369,388 |
| 2025-07-23 | 2025-07-21 | 3.760 | 559,800 | +6,000 | 0.28% | 2,104,848 |
| 2025-07-21 | 2025-07-17 | 3.570 | 553,800 | -2,000 | 0.28% | 1,977,066 |
| 2025-07-17 | 2025-07-15 | 3.600 | 555,800 | +8,000 | 0.28% | 2,000,880 |
| 2025-07-16 | 2025-07-14 | 3.480 | 547,800 | +10,000 | 0.27% | 1,906,344 |
| 2025-07-15 | 2025-07-11 | 3.400 | 537,800 | +10,000 | 0.27% | 1,828,520 |
| 2025-07-14 | 2025-07-10 | 3.420 | 527,800 | -10,800 | 0.26% | 1,805,076 |
| 2025-07-11 | 2025-07-09 | 3.430 | 538,600 | +6,400 | 0.27% | 1,847,398 |
| 2025-07-10 | 2025-07-08 | 3.420 | 532,200 | +2,400 | 0.27% | 1,820,124 |
| 2025-07-09 | 2025-07-07 | 3.390 | 529,800 | -16,400 | 0.26% | 1,796,022 |
| 2025-07-08 | 2025-07-04 | 3.380 | 546,200 | +200 | 0.27% | 1,846,156 |
| 2025-07-07 | 2025-07-03 | 3.380 | 546,000 | -9,800 | 0.27% | 1,845,480 |
| 2025-07-04 | 2025-07-02 | 3.400 | 555,800 | -10,600 | 0.28% | 1,889,720 |
| 2025-07-03 | 2025-06-30 | 3.400 | 566,400 | +27,600 | 0.28% | 1,925,760 |
| 2025-06-26 | 2025-06-24 | 3.490 | 538,800 | +9,800 | 0.27% | 1,880,412 |
| 2025-06-25 | 2025-06-23 | 3.310 | 529,000 | -600 | 0.26% | 1,750,990 |
| 2025-06-23 | 2025-06-19 | 3.360 | 529,600 | +3,000 | 0.26% | 1,779,456 |
| 2025-06-18 | 2025-06-16 | 3.390 | 526,600 | -200 | 0.26% | 1,785,174 |
| 2025-06-12 | 2025-06-10 | 3.400 | 526,800 | -3,000 | 0.26% | 1,791,120 |
| 2025-06-11 | 2025-06-09 | 3.400 | 529,800 | -400 | 0.26% | 1,801,320 |
| 2025-06-10 | 2025-06-06 | 3.370 | 530,200 | -200 | 0.26% | 1,786,774 |
| 2025-06-05 | 2025-06-03 | 3.340 | 530,400 | -1,000 | 0.26% | 1,771,536 |
| 2025-06-02 | 2025-05-29 | 3.400 | 531,400 | +2,400 | 0.26% | 1,806,760 |
| 2025-05-30 | 2025-05-28 | 3.460 | 529,000 | -1,200 | 0.26% | 1,830,340 |
| 2025-05-26 | 2025-05-22 | 3.400 | 530,200 | +1,200 | 0.26% | 1,802,680 |
| 2025-05-23 | 2025-05-21 | 3.350 | 529,000 | -200 | 0.26% | 1,772,150 |
| 2025-05-21 | 2025-05-19 | 3.460 | 529,200 | -1,000 | 0.26% | 1,831,032 |
| 2025-05-15 | 2025-05-13 | 3.300 | 530,200 | -138,600 | 0.26% | 1,749,660 |
| 2025-05-09 | 2025-05-07 | 3.540 | 668,800 | -400 | 0.33% | 2,367,552 |
| 2025-05-08 | 2025-05-06 | 3.480 | 669,200 | -3,000 | 0.33% | 2,328,816 |
| 2025-05-02 | 2025-04-29 | 3.430 | 672,200 | +200 | 0.34% | 2,305,646 |
| 2025-04-30 | 2025-04-28 | 3.420 | 672,000 | -2,000 | 0.34% | 2,298,240 |
| 2025-04-25 | 2025-04-23 | 3.460 | 674,000 | +1,000 | 0.34% | 2,332,040 |
| 2025-04-24 | 2025-04-22 | 3.430 | 673,000 | +3,000 | 0.34% | 2,308,390 |
| 2025-04-22 | 2025-04-16 | 3.210 | 670,000 | -1,400 | 0.33% | 2,150,700 |
| 2025-04-11 | 2025-04-09 | 3.170 | 671,400 | -11,800 | 0.33% | 2,128,338 |
| 2025-04-10 | 2025-04-08 | 3.100 | 683,200 | -7,000 | 0.34% | 2,117,920 |
| 2025-04-09 | 2025-04-07 | 3.140 | 690,200 | +23,400 | 0.34% | 2,167,228 |
| 2025-04-08 | 2025-04-03 | 3.850 | 666,800 | -200 | 0.33% | 2,567,180 |
| 2025-04-07 | 2025-04-02 | 3.860 | 667,000 | -200 | 0.33% | 2,574,620 |
| 2025-04-03 | 2025-04-01 | 3.660 | 667,200 | +200 | 0.33% | 2,441,952 |
| 2025-03-31 | 2025-03-27 | 3.970 | 667,000 | +400 | 0.33% | 2,647,990 |
| 2025-03-27 | 2025-03-25 | 4.180 | 666,600 | +2,400 | 0.33% | 2,786,388 |
| 2025-03-26 | 2025-03-24 | 4.180 | 664,200 | +3,000 | 0.33% | 2,776,356 |
| 2025-03-25 | 2025-03-21 | 4.270 | 661,200 | -4,000 | 0.33% | 2,823,324 |
| 2025-03-21 | 2025-03-19 | 4.310 | 665,200 | +600 | 0.33% | 2,867,012 |
| 2025-03-17 | 2025-03-13 | 4.300 | 664,600 | +5,200 | 0.33% | 2,857,780 |
| 2025-03-14 | 2025-03-12 | 4.300 | 659,400 | +800 | 0.33% | 2,835,420 |
| 2025-03-13 | 2025-03-11 | 4.380 | 658,600 | +4,000 | 0.33% | 2,884,668 |
| 2025-03-11 | 2025-03-07 | 4.600 | 654,600 | -20,600 | 0.33% | 3,011,160 |
| 2025-03-05 | 2025-03-03 | 4.490 | 675,200 | -6,800 | 0.34% | 3,031,648 |
| 2025-03-03 | 2025-02-27 | 4.320 | 682,000 | +12,000 | 0.34% | 2,946,240 |
| 2025-02-28 | 2025-02-26 | 4.410 | 670,000 | +1,800 | 0.33% | 2,954,700 |
| 2025-02-27 | 2025-02-25 | 4.450 | 668,200 | +400 | 0.33% | 2,973,490 |
| 2025-02-26 | 2025-02-24 | 4.280 | 667,800 | -5,800 | 0.33% | 2,858,184 |
| 2025-02-25 | 2025-02-21 | 4.660 | 673,600 | +6,200 | 0.34% | 3,138,976 |
| 2025-02-24 | 2025-02-20 | 4.680 | 667,400 | -39,800 | 0.33% | 3,123,432 |
| 2025-02-20 | 2025-02-18 | 4.850 | 707,200 | +72,000 | 0.35% | 3,429,920 |
| 2025-02-19 | 2025-02-17 | 4.930 | 635,200 | +20,000 | 0.32% | 3,131,536 |
| 2025-02-18 | 2025-02-14 | 5.010 | 615,200 | +10,400 | 0.31% | 3,082,152 |
| 2025-02-17 | 2025-02-13 | 4.860 | 604,800 | +1,600 | 0.30% | 2,939,328 |
| 2025-02-14 | 2025-02-12 | 5.000 | 603,200 | +17,000 | 0.30% | 3,016,000 |
| 2025-02-13 | 2025-02-11 | 5.050 | 586,200 | +49,200 | 0.29% | 2,960,310 |
| 2025-02-12 | 2025-02-10 | 5.320 | 537,000 | +38,800 | 0.27% | 2,856,840 |
| 2025-02-10 | 2025-02-06 | 3.600 | 498,200 | -2,200 | 0.25% | 1,793,520 |
| 2025-02-06 | 2025-02-04 | 3.180 | 500,400 | -400 | 0.25% | 1,591,272 |
| 2025-02-03 | 2025-01-24 | 3.390 | 500,800 | -1,200 | 0.25% | 1,697,712 |
| 2025-01-23 | 2025-01-21 | 3.310 | 502,000 | +1,400 | 0.25% | 1,661,620 |
| 2025-01-21 | 2025-01-17 | 3.700 | 500,600 | +600 | 0.25% | 1,852,220 |
| 2025-01-16 | 2025-01-14 | 3.560 | 500,000 | -4,600 | 0.25% | 1,780,000 |
| 2025-01-15 | 2025-01-13 | 3.250 | 504,600 | -1,800 | 0.25% | 1,639,950 |
| 2025-01-14 | 2025-01-10 | 3.500 | 506,400 | +20,800 | 0.25% | 1,772,400 |
| 2025-01-10 | 2025-01-08 | 4.010 | 485,600 | -10,000 | 0.24% | 1,947,256 |
| 2025-01-09 | 2025-01-07 | 4.280 | 495,600 | -800 | 0.25% | 2,121,168 |
| 2025-01-08 | 2025-01-06 | 4.160 | 496,400 | +600 | 0.25% | 2,065,024 |
| 2025-01-06 | 2025-01-02 | 4.030 | 495,800 | -55,600 | 0.25% | 1,998,074 |
| 2025-01-03 | 2024-12-31 | 4.280 | 551,400 | -30,000 | 0.27% | 2,359,992 |
| 2024-12-30 | 2024-12-24 | 4.920 | 581,400 | +59,400 | 0.29% | 2,860,488 |
| 2024-12-23 | 2024-12-19 | 5.160 | 522,000 | +5,000 | 0.26% | 2,693,520 |
| 2024-12-20 | 2024-12-18 | 5.250 | 517,000 | -400 | 0.26% | 2,714,250 |
| 2024-12-16 | 2024-12-12 | 5.250 | 517,400 | +1,000 | 0.26% | 2,716,350 |
| 2024-12-13 | 2024-12-11 | 5.180 | 516,400 | +2,000 | 0.26% | 2,674,952 |
| 2024-12-12 | 2024-12-10 | 5.160 | 514,400 | +18,400 | 0.26% | 2,654,304 |
| 2024-12-10 | 2024-12-06 | 5.220 | 496,000 | -2,200 | 0.25% | 2,589,120 |
| 2024-12-09 | 2024-12-05 | 5.320 | 498,200 | +200 | 0.25% | 2,650,424 |
| 2024-12-03 | 2024-11-29 | 5.360 | 498,000 | -2,600 | 0.25% | 2,669,280 |
| 2024-12-02 | 2024-11-28 | 5.300 | 500,600 | -200 | 0.25% | 2,653,180 |
| 2024-11-29 | 2024-11-27 | 5.330 | 500,800 | +600 | 0.25% | 2,669,264 |
| 2024-11-28 | 2024-11-26 | 5.380 | 500,200 | -16,800 | 0.25% | 2,691,076 |
| 2024-11-26 | 2024-11-22 | 5.460 | 517,000 | +6,200 | 0.26% | 2,822,820 |
| 2024-11-25 | 2024-11-21 | 5.600 | 510,800 | +57,200 | 0.25% | 2,860,480 |
| 2024-11-21 | 2024-11-19 | 5.200 | 453,600 | +19,600 | 0.23% | 2,358,720 |
| 2024-11-20 | 2024-11-18 | 5.230 | 434,000 | +400 | 0.22% | 2,269,820 |
| 2024-11-19 | 2024-11-15 | 5.270 | 433,600 | +1,800 | 0.22% | 2,285,072 |
| 2024-11-18 | 2024-11-14 | 5.310 | 431,800 | -1,200 | 0.22% | 2,292,858 |
| 2024-11-15 | 2024-11-13 | 5.430 | 433,000 | -15,600 | 0.22% | 2,351,190 |
| 2024-11-14 | 2024-11-12 | 5.560 | 448,600 | +16,600 | 0.22% | 2,494,216 |
| 2024-11-13 | 2024-11-11 | 5.910 | 432,000 | +22,400 | 0.22% | 2,553,120 |
| 2024-11-12 | 2024-11-08 | 5.930 | 409,600 | -9,400 | 0.20% | 2,428,928 |
| 2024-11-11 | 2024-11-07 | 5.900 | 419,000 | +12,600 | 0.21% | 2,472,100 |
| 2024-11-08 | 2024-11-06 | 5.890 | 406,400 | +8,400 | 0.20% | 2,393,696 |
| 2024-11-07 | 2024-11-05 | 5.970 | 398,000 | +12,400 | 0.20% | 2,376,060 |
| 2024-11-06 | 2024-11-04 | 5.880 | 385,600 | +4,200 | 0.19% | 2,267,328 |
| 2024-11-05 | 2024-11-01 | 6.060 | 381,400 | -3,600 | 0.19% | 2,311,284 |
| 2024-11-04 | 2024-10-31 | 6.080 | 385,000 | +16,000 | 0.19% | 2,340,800 |
| 2024-11-01 | 2024-10-30 | 6.000 | 369,000 | -3,200 | 0.18% | 2,214,000 |
| 2024-10-31 | 2024-10-29 | 6.090 | 372,200 | -1,000 | 0.19% | 2,266,698 |
| 2024-10-30 | 2024-10-28 | 6.070 | 373,200 | +1,200 | 0.19% | 2,265,324 |
| 2024-10-29 | 2024-10-25 | 6.090 | 372,000 | +12,000 | 0.19% | 2,265,480 |
| 2024-10-28 | 2024-10-24 | 6.120 | 360,000 | +5,200 | 0.18% | 2,203,200 |
| 2024-10-25 | 2024-10-23 | 6.440 | 354,800 | -400 | 0.18% | 2,284,912 |
| 2024-10-23 | 2024-10-21 | 6.650 | 355,200 | -10,200 | 0.18% | 2,362,080 |
| 2024-10-22 | 2024-10-18 | 6.510 | 365,400 | +3,600 | 0.18% | 2,378,754 |
| 2024-10-21 | 2024-10-17 | 6.850 | 361,800 | +2,400 | 0.18% | 2,478,330 |
| 2024-10-18 | 2024-10-16 | 5.870 | 359,400 | +42,600 | 0.18% | 2,109,678 |
| 2024-10-17 | 2024-10-15 | 6.490 | 316,800 | -23,800 | 0.16% | 2,056,032 |
| 2024-10-16 | 2024-10-14 | 7.480 | 340,600 | +38,400 | 0.17% | 2,547,688 |
| 2024-10-15 | 2024-10-10 | 8.300 | 302,200 | -47,000 | 0.15% | 2,508,260 |
| 2024-10-14 | 2024-10-09 | 8.480 | 349,200 | -15,600 | 0.17% | 2,961,216 |
| 2024-10-10 | 2024-10-08 | 9.200 | 364,800 | 0.18% | 3,356,160 |
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