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 | 6.930 | 295,500 | +0 | 0.07% | 2,047,815 |
| 2025-10-13 | 2025-10-09 | 6.940 | 295,500 | +0 | 0.07% | 2,050,770 |
| 2025-10-10 | 2025-10-08 | 7.160 | 295,500 | +0 | 0.07% | 2,115,780 |
| 2025-10-09 | 2025-10-06 | 7.160 | 295,500 | +0 | 0.07% | 2,115,780 |
| 2025-10-08 | 2025-10-03 | 7.040 | 295,500 | +0 | 0.07% | 2,080,320 |
| 2025-10-06 | 2025-10-02 | 7.300 | 295,500 | +0 | 0.07% | 2,157,150 |
| 2025-10-03 | 2025-09-30 | 7.300 | 295,500 | -27,000 | 0.07% | 2,157,150 |
| 2025-09-30 | 2025-09-26 | 6.870 | 322,500 | -600 | 0.08% | 2,215,575 |
| 2025-09-29 | 2025-09-25 | 6.870 | 323,100 | -300 | 0.08% | 2,219,697 |
| 2025-09-18 | 2025-09-16 | 7.090 | 323,400 | +300 | 0.08% | 2,292,906 |
| 2025-09-03 | 2025-09-01 | 7.670 | 323,100 | +5,100 | 0.08% | 2,478,177 |
| 2025-09-01 | 2025-08-28 | 7.300 | 318,000 | +600 | 0.08% | 2,321,400 |
| 2025-08-28 | 2025-08-26 | 7.790 | 317,400 | +1,200 | 0.08% | 2,472,546 |
| 2025-08-27 | 2025-08-25 | 8.000 | 316,200 | -3,600 | 0.08% | 2,529,600 |
| 2025-08-21 | 2025-08-19 | 7.750 | 319,800 | +300 | 0.08% | 2,478,450 |
| 2025-08-19 | 2025-08-15 | 7.980 | 319,500 | +2,100 | 0.08% | 2,549,610 |
| 2025-08-15 | 2025-08-13 | 7.860 | 317,400 | +2,100 | 0.08% | 2,494,764 |
| 2025-08-08 | 2025-08-06 | 8.110 | 315,300 | -300 | 0.08% | 2,557,083 |
| 2025-07-29 | 2025-07-25 | 7.960 | 315,600 | -12,600 | 0.08% | 2,512,176 |
| 2025-07-07 | 2025-07-03 | 8.050 | 328,200 | +300 | 0.08% | 2,642,010 |
| 2025-07-04 | 2025-07-02 | 8.200 | 327,900 | +12,300 | 0.08% | 2,688,780 |
| 2025-06-24 | 2025-06-20 | 8.900 | 315,600 | -600 | 0.08% | 2,808,840 |
| 2025-06-18 | 2025-06-16 | 9.300 | 316,200 | -300 | 0.08% | 2,940,660 |
| 2025-06-13 | 2025-06-11 | 9.330 | 316,500 | -300 | 0.08% | 2,952,945 |
| 2025-06-12 | 2025-06-10 | 9.600 | 316,800 | -900 | 0.08% | 3,041,280 |
| 2025-06-09 | 2025-06-05 | 9.800 | 317,700 | -3,000 | 0.08% | 3,113,460 |
| 2025-06-06 | 2025-06-04 | 9.780 | 320,700 | -300 | 0.08% | 3,136,446 |
| 2025-06-02 | 2025-05-29 | 9.600 | 321,000 | -300 | 0.08% | 3,081,600 |
| 2025-05-29 | 2025-05-27 | 9.260 | 321,300 | +1,200 | 0.08% | 2,975,238 |
| 2025-05-28 | 2025-05-26 | 10.500 | 320,100 | +300 | 0.08% | 3,361,050 |
| 2025-05-23 | 2025-05-21 | 9.560 | 319,800 | +33,000 | 0.08% | 3,057,288 |
| 2025-05-22 | 2025-05-20 | 9.300 | 286,800 | +14,400 | 0.07% | 2,667,240 |
| 2025-05-21 | 2025-05-19 | 8.990 | 272,400 | +1,200 | 0.12% | 2,448,876 |
| 2025-05-19 | 2025-05-15 | 9.150 | 271,200 | +1,200 | 0.12% | 2,481,480 |
| 2025-05-16 | 2025-05-14 | 10.580 | 270,000 | -1,800 | 0.12% | 2,856,600 |
| 2025-05-15 | 2025-05-13 | 10.000 | 271,800 | -18,300 | 0.12% | 2,718,000 |
| 2025-05-14 | 2025-05-12 | 8.210 | 290,100 | +5,400 | 0.13% | 2,381,721 |
| 2025-05-06 | 2025-04-30 | 7.700 | 284,700 | +1,200 | 0.13% | 2,192,190 |
| 2025-05-02 | 2025-04-29 | 7.680 | 283,500 | -300 | 0.12% | 2,177,280 |
| 2025-04-30 | 2025-04-28 | 7.490 | 283,800 | -300 | 0.12% | 2,125,662 |
| 2025-04-29 | 2025-04-25 | 8.000 | 284,100 | -300 | 0.12% | 2,272,800 |
| 2025-04-25 | 2025-04-23 | 7.670 | 284,400 | +4,200 | 0.12% | 2,181,348 |
| 2025-04-24 | 2025-04-22 | 7.690 | 280,200 | +300 | 0.12% | 2,154,738 |
| 2025-04-23 | 2025-04-17 | 7.250 | 279,900 | +300 | 0.12% | 2,029,275 |
| 2025-04-17 | 2025-04-15 | 7.250 | 279,600 | +1,200 | 0.12% | 2,027,100 |
| 2025-04-16 | 2025-04-14 | 7.500 | 278,400 | +5,700 | 0.12% | 2,088,000 |
| 2025-04-15 | 2025-04-11 | 7.120 | 272,700 | +600 | 0.12% | 1,941,624 |
| 2025-04-14 | 2025-04-10 | 7.350 | 272,100 | -7,800 | 0.12% | 1,999,935 |
| 2025-04-10 | 2025-04-08 | 8.170 | 279,900 | +900 | 0.12% | 2,286,783 |
| 2025-04-09 | 2025-04-07 | 8.780 | 279,000 | -300 | 0.12% | 2,449,620 |
| 2025-04-08 | 2025-04-03 | 10.140 | 279,300 | -900 | 0.12% | 2,832,102 |
| 2025-04-07 | 2025-04-02 | 10.160 | 280,200 | -300 | 0.12% | 2,846,832 |
| 2025-04-03 | 2025-04-01 | 10.700 | 280,500 | -600 | 0.12% | 3,001,350 |
| 2025-03-20 | 2025-03-18 | 11.200 | 281,100 | -3,000 | 0.12% | 3,148,320 |
| 2025-03-13 | 2025-03-11 | 11.100 | 284,100 | -600 | 0.12% | 3,153,510 |
| 2025-03-12 | 2025-03-10 | 11.340 | 284,700 | +300 | 0.13% | 3,228,498 |
| 2025-03-11 | 2025-03-07 | 11.400 | 284,400 | -1,500 | 0.12% | 3,242,160 |
| 2025-03-10 | 2025-03-06 | 11.000 | 285,900 | -300 | 0.13% | 3,144,900 |
| 2025-03-06 | 2025-03-04 | 10.980 | 286,200 | +900 | 0.13% | 3,142,476 |
| 2025-03-05 | 2025-03-03 | 10.920 | 285,300 | +3,900 | 0.13% | 3,115,476 |
| 2025-03-04 | 2025-02-28 | 10.880 | 281,400 | -7,800 | 0.12% | 3,061,632 |
| 2025-03-03 | 2025-02-27 | 10.980 | 289,200 | -12,000 | 0.13% | 3,175,416 |
| 2025-02-28 | 2025-02-26 | 11.320 | 301,200 | -9,900 | 0.13% | 3,409,584 |
| 2025-02-27 | 2025-02-25 | 11.360 | 311,100 | -49,800 | 0.14% | 3,534,096 |
| 2025-02-26 | 2025-02-24 | 11.360 | 360,900 | -7,200 | 0.16% | 4,099,824 |
| 2025-02-25 | 2025-02-21 | 11.500 | 368,100 | -3,900 | 0.16% | 4,233,150 |
| 2025-02-24 | 2025-02-20 | 11.840 | 372,000 | -900 | 0.16% | 4,404,480 |
| 2025-02-21 | 2025-02-19 | 11.980 | 372,900 | -300 | 0.16% | 4,467,342 |
| 2025-02-20 | 2025-02-18 | 12.100 | 373,200 | +600 | 0.16% | 4,515,720 |
| 2025-02-19 | 2025-02-17 | 12.160 | 372,600 | -2,100 | 0.16% | 4,530,816 |
| 2025-02-17 | 2025-02-13 | 11.860 | 374,700 | -11,400 | 0.16% | 4,443,942 |
| 2025-02-13 | 2025-02-11 | 11.600 | 386,100 | -3,000 | 0.17% | 4,478,760 |
| 2025-02-12 | 2025-02-10 | 12.278 | 389,100 | +4,800 | 0.17% | 4,777,282 |
| 2025-02-11 | 2025-02-07 | 12.360 | 384,300 | +7,815 | 0.17% | 4,749,804 |
| 2025-02-10 | 2025-02-06 | 12.298 | 376,485 | -293 | 0.17% | 4,630,102 |
| 2025-02-07 | 2025-02-05 | 12.257 | 376,778 | +293 | 0.17% | 4,618,285 |
| 2025-02-06 | 2025-02-04 | 12.380 | 376,485 | -880 | 0.17% | 4,660,918 |
| 2025-02-05 | 2025-02-03 | 12.687 | 377,365 | +1,466 | 0.17% | 4,787,642 |
| 2025-02-03 | 2025-01-24 | 12.933 | 375,899 | -1,466 | 0.17% | 4,861,347 |
| 2025-01-27 | 2025-01-23 | 12.851 | 377,365 | -879 | 0.17% | 4,849,418 |
| 2025-01-24 | 2025-01-22 | 12.585 | 378,244 | +586 | 0.17% | 4,760,094 |
| 2025-01-23 | 2025-01-21 | 12.748 | 377,658 | +2,639 | 0.17% | 4,814,544 |
| 2025-01-22 | 2025-01-20 | 13.096 | 375,019 | +880 | 0.17% | 4,911,359 |
| 2025-01-21 | 2025-01-17 | 13.076 | 374,139 | -587 | 0.17% | 4,892,178 |
| 2025-01-20 | 2025-01-16 | 12.974 | 374,726 | -586 | 0.17% | 4,861,513 |
| 2025-01-17 | 2025-01-15 | 12.789 | 375,312 | +293 | 0.17% | 4,799,996 |
| 2025-01-16 | 2025-01-14 | 12.789 | 375,019 | -293 | 0.17% | 4,796,249 |
| 2025-01-15 | 2025-01-13 | 12.523 | 375,312 | +879 | 0.17% | 4,700,156 |
| 2025-01-14 | 2025-01-10 | 12.605 | 374,433 | +1,173 | 0.17% | 4,719,796 |
| 2025-01-13 | 2025-01-09 | 12.892 | 373,260 | -293 | 0.17% | 4,811,942 |
| 2025-01-08 | 2025-01-06 | 13.199 | 373,553 | +586 | 0.17% | 4,930,379 |
| 2025-01-07 | 2025-01-03 | 13.260 | 372,967 | +1,173 | 0.17% | 4,945,541 |
| 2025-01-06 | 2025-01-02 | 13.383 | 371,794 | +293 | 0.17% | 4,975,635 |
| 2025-01-03 | 2024-12-31 | 13.894 | 371,501 | -46,620 | 0.17% | 5,161,764 |
| 2025-01-02 | 2024-12-27 | 12.462 | 418,121 | -1,466 | 0.19% | 5,210,599 |
| 2024-12-30 | 2024-12-24 | 12.237 | 419,587 | -294 | 0.19% | 5,134,423 |
| 2024-12-27 | 2024-12-20 | 12.360 | 419,881 | +1,760 | 0.19% | 5,189,572 |
| 2024-12-23 | 2024-12-19 | 12.523 | 418,121 | -587 | 0.19% | 5,236,267 |
| 2024-12-20 | 2024-12-18 | 12.748 | 418,708 | +293 | 0.19% | 5,337,866 |
| 2024-12-19 | 2024-12-17 | 12.523 | 418,415 | +294 | 0.19% | 5,239,949 |
| 2024-12-18 | 2024-12-16 | 12.748 | 418,121 | -294 | 0.19% | 5,330,383 |
| 2024-12-17 | 2024-12-13 | 12.605 | 418,415 | -293 | 0.19% | 5,274,197 |
| 2024-12-16 | 2024-12-12 | 12.912 | 418,708 | -293 | 0.19% | 5,406,410 |
| 2024-12-13 | 2024-12-11 | 12.687 | 419,001 | -293 | 0.19% | 5,315,880 |
| 2024-12-12 | 2024-12-10 | 12.585 | 419,294 | +293 | 0.19% | 5,276,697 |
| 2024-12-11 | 2024-12-09 | 12.892 | 419,001 | +586 | 0.19% | 5,401,620 |
| 2024-12-06 | 2024-12-04 | 13.710 | 418,415 | +24,630 | 0.19% | 5,736,546 |
| 2024-12-05 | 2024-12-03 | 14.099 | 393,785 | -3,225 | 0.18% | 5,551,966 |
| 2024-12-04 | 2024-12-02 | 12.216 | 397,010 | -1,173 | 0.18% | 4,850,027 |
| 2024-12-03 | 2024-11-29 | 11.848 | 398,183 | -11,142 | 0.18% | 4,717,693 |
| 2024-12-02 | 2024-11-28 | 11.725 | 409,325 | +586 | 0.18% | 4,799,448 |
| 2024-11-29 | 2024-11-27 | 11.930 | 408,739 | -1,172 | 0.18% | 4,876,217 |
| 2024-11-28 | 2024-11-26 | 11.807 | 409,911 | -294 | 0.18% | 4,839,871 |
| 2024-11-27 | 2024-11-25 | 11.705 | 410,205 | -9,382 | 0.18% | 4,801,372 |
| 2024-11-26 | 2024-11-22 | 11.848 | 419,587 | -5,571 | 0.19% | 4,971,289 |
| 2024-11-25 | 2024-11-21 | 11.030 | 425,158 | +879 | 0.19% | 4,689,295 |
| 2024-11-22 | 2024-11-20 | 11.214 | 424,279 | +1,173 | 0.19% | 4,757,738 |
| 2024-11-21 | 2024-11-19 | 11.684 | 423,106 | -4,691 | 0.19% | 4,943,718 |
| 2024-11-20 | 2024-11-18 | 10.825 | 427,797 | +26,096 | 0.19% | 4,630,862 |
| 2024-11-19 | 2024-11-15 | 12.319 | 401,701 | +1,172 | 0.18% | 4,948,434 |
| 2024-11-18 | 2024-11-14 | 12.482 | 400,529 | -586 | 0.18% | 4,999,565 |
| 2024-11-15 | 2024-11-13 | 12.830 | 401,115 | +8,503 | 0.18% | 5,146,415 |
| 2024-11-14 | 2024-11-12 | 13.690 | 392,612 | -1,173 | 0.18% | 5,374,748 |
| 2024-11-13 | 2024-11-11 | 13.731 | 393,785 | -3,518 | 0.18% | 5,406,922 |
| 2024-11-12 | 2024-11-08 | 14.140 | 397,303 | 0.18% | 5,617,826 |
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