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 | 10.440 | 255,200 | +0 | 0.23% | 2,664,288 |
| 2025-10-13 | 2025-10-09 | 11.420 | 255,200 | +0 | 0.23% | 2,914,384 |
| 2025-10-10 | 2025-10-08 | 12.370 | 255,200 | -6,000 | 0.23% | 3,156,824 |
| 2025-10-09 | 2025-10-06 | 12.140 | 261,200 | +600 | 0.24% | 3,170,968 |
| 2025-10-08 | 2025-10-03 | 12.100 | 260,600 | -400 | 0.24% | 3,153,260 |
| 2025-10-06 | 2025-10-02 | 12.080 | 261,000 | -200 | 0.24% | 3,152,880 |
| 2025-10-03 | 2025-09-30 | 11.890 | 261,200 | -400 | 0.24% | 3,105,668 |
| 2025-10-02 | 2025-09-29 | 11.910 | 261,600 | +15,200 | 0.24% | 3,115,656 |
| 2025-09-30 | 2025-09-26 | 11.280 | 246,400 | +400 | 0.23% | 2,779,392 |
| 2025-09-29 | 2025-09-25 | 11.130 | 246,000 | +1,600 | 0.23% | 2,737,980 |
| 2025-09-26 | 2025-09-24 | 11.070 | 244,400 | +5,000 | 0.22% | 2,705,508 |
| 2025-09-25 | 2025-09-23 | 11.470 | 239,400 | +2,800 | 0.22% | 2,745,918 |
| 2025-09-24 | 2025-09-22 | 11.950 | 236,600 | +23,600 | 0.22% | 2,827,370 |
| 2025-09-23 | 2025-09-19 | 12.000 | 213,000 | +23,200 | 0.20% | 2,556,000 |
| 2025-09-22 | 2025-09-18 | 12.440 | 189,800 | -1,200 | 0.17% | 2,361,112 |
| 2025-09-19 | 2025-09-17 | 12.360 | 191,000 | +1,000 | 0.18% | 2,360,760 |
| 2025-09-18 | 2025-09-16 | 12.720 | 190,000 | +10,000 | 0.17% | 2,416,800 |
| 2025-09-17 | 2025-09-15 | 13.120 | 180,000 | -47,000 | 0.16% | 2,361,600 |
| 2025-09-16 | 2025-09-12 | 12.780 | 227,000 | -15,800 | 0.21% | 2,901,060 |
| 2025-09-15 | 2025-09-11 | 12.840 | 242,800 | +21,800 | 0.22% | 3,117,552 |
| 2025-09-12 | 2025-09-10 | 13.300 | 221,000 | -7,400 | 0.20% | 2,939,300 |
| 2025-09-11 | 2025-09-09 | 13.800 | 228,400 | +9,800 | 0.21% | 3,151,920 |
| 2025-09-09 | 2025-09-05 | 14.380 | 218,600 | -22,200 | 0.20% | 3,143,468 |
| 2025-09-08 | 2025-09-04 | 13.560 | 240,800 | +3,000 | 0.22% | 3,265,248 |
| 2025-09-05 | 2025-09-03 | 14.540 | 237,800 | -28,000 | 0.22% | 3,457,612 |
| 2025-09-04 | 2025-09-02 | 13.700 | 265,800 | -4,000 | 0.24% | 3,641,460 |
| 2025-09-03 | 2025-09-01 | 14.140 | 269,800 | -21,000 | 0.25% | 3,814,972 |
| 2025-09-02 | 2025-08-29 | 13.300 | 290,800 | +49,200 | 0.27% | 3,867,640 |
| 2025-09-01 | 2025-08-28 | 12.630 | 241,600 | +17,600 | 0.22% | 3,051,408 |
| 2025-08-29 | 2025-08-27 | 13.980 | 224,000 | -9,400 | 0.21% | 3,131,520 |
| 2025-08-28 | 2025-08-26 | 14.300 | 233,400 | -800 | 0.21% | 3,337,620 |
| 2025-08-27 | 2025-08-25 | 14.590 | 234,200 | +8,400 | 0.21% | 3,416,978 |
| 2025-08-26 | 2025-08-22 | 14.860 | 225,800 | +23,600 | 0.21% | 3,355,388 |
| 2025-08-25 | 2025-08-21 | 15.320 | 202,200 | -1,800 | 0.19% | 3,097,704 |
| 2025-08-22 | 2025-08-20 | 15.800 | 204,000 | -59,800 | 0.19% | 3,223,200 |
| 2025-08-21 | 2025-08-19 | 14.390 | 263,800 | +8,400 | 0.24% | 3,796,082 |
| 2025-08-20 | 2025-08-18 | 15.630 | 255,400 | +39,000 | 0.23% | 3,991,902 |
| 2025-08-19 | 2025-08-15 | 15.190 | 216,400 | +8,800 | 0.20% | 3,287,116 |
| 2025-08-18 | 2025-08-14 | 12.350 | 207,600 | -60,800 | 0.19% | 2,563,860 |
| 2025-08-15 | 2025-08-13 | 12.000 | 268,400 | -14,800 | 0.25% | 3,220,800 |
| 2025-08-14 | 2025-08-12 | 10.900 | 283,200 | -62,800 | 0.26% | 3,086,880 |
| 2025-08-13 | 2025-08-11 | 10.950 | 346,000 | -82,200 | 0.32% | 3,788,700 |
| 2025-08-12 | 2025-08-08 | 10.300 | 428,200 | -7,200 | 0.39% | 4,410,460 |
| 2025-08-11 | 2025-08-07 | 10.160 | 435,400 | -1,200 | 0.40% | 4,423,664 |
| 2025-08-08 | 2025-08-06 | 10.400 | 436,600 | +2,000 | 0.40% | 4,540,640 |
| 2025-08-07 | 2025-08-05 | 10.100 | 434,600 | +12,000 | 0.40% | 4,389,460 |
| 2025-08-06 | 2025-08-04 | 9.880 | 422,600 | +10,000 | 0.39% | 4,175,288 |
| 2025-08-05 | 2025-08-01 | 9.700 | 412,600 | -400 | 0.38% | 4,002,220 |
| 2025-08-01 | 2025-07-30 | 10.480 | 413,000 | -53,800 | 0.38% | 4,328,240 |
| 2025-07-31 | 2025-07-29 | 9.800 | 466,800 | +3,600 | 0.43% | 4,574,640 |
| 2025-07-30 | 2025-07-28 | 9.970 | 463,200 | +6,000 | 0.42% | 4,618,104 |
| 2025-07-29 | 2025-07-25 | 9.820 | 457,200 | -16,400 | 0.42% | 4,489,704 |
| 2025-07-25 | 2025-07-23 | 9.930 | 473,600 | -2,400 | 0.43% | 4,702,848 |
| 2025-07-24 | 2025-07-22 | 10.200 | 476,000 | +19,800 | 0.44% | 4,855,200 |
| 2025-07-23 | 2025-07-21 | 10.620 | 456,200 | -12,400 | 0.42% | 4,844,844 |
| 2025-07-22 | 2025-07-18 | 10.100 | 468,600 | -1,800 | 0.43% | 4,732,860 |
| 2025-07-21 | 2025-07-17 | 9.700 | 470,400 | -3,000 | 0.43% | 4,562,880 |
| 2025-07-18 | 2025-07-16 | 9.820 | 473,400 | -186,000 | 0.43% | 4,648,788 |
| 2025-07-17 | 2025-07-15 | 9.730 | 659,400 | -8,000 | 0.60% | 6,415,962 |
| 2025-07-16 | 2025-07-14 | 9.900 | 667,400 | -2,000 | 0.61% | 6,607,260 |
| 2025-07-15 | 2025-07-11 | 9.610 | 669,400 | +27,000 | 0.61% | 6,432,934 |
| 2025-07-14 | 2025-07-10 | 10.100 | 642,400 | +149,000 | 0.59% | 6,488,240 |
| 2025-07-11 | 2025-07-09 | 9.090 | 493,400 | +11,200 | 0.45% | 4,485,006 |
| 2025-07-10 | 2025-07-08 | 8.380 | 482,200 | +800 | 0.44% | 4,040,836 |
| 2025-07-08 | 2025-07-04 | 8.500 | 481,400 | -400 | 0.44% | 4,091,900 |
| 2025-07-04 | 2025-07-02 | 8.300 | 481,800 | -2,000 | 0.44% | 3,998,940 |
| 2025-07-03 | 2025-06-30 | 7.850 | 483,800 | -5,000 | 0.44% | 3,797,830 |
| 2025-07-02 | 2025-06-27 | 7.900 | 488,800 | +3,600 | 0.45% | 3,861,520 |
| 2025-06-30 | 2025-06-26 | 7.880 | 485,200 | -27,600 | 0.44% | 3,823,376 |
| 2025-06-27 | 2025-06-25 | 8.360 | 512,800 | +4,200 | 0.47% | 4,287,008 |
| 2025-06-26 | 2025-06-24 | 8.500 | 508,600 | +4,800 | 0.47% | 4,323,100 |
| 2025-06-25 | 2025-06-23 | 8.440 | 503,800 | +3,800 | 0.46% | 4,252,072 |
| 2025-06-24 | 2025-06-20 | 8.200 | 500,000 | -14,600 | 0.46% | 4,100,000 |
| 2025-06-23 | 2025-06-19 | 8.320 | 514,600 | +8,200 | 0.47% | 4,281,472 |
| 2025-06-20 | 2025-06-18 | 9.300 | 506,400 | -58,600 | 0.46% | 4,709,520 |
| 2025-06-19 | 2025-06-17 | 8.950 | 565,000 | -208,200 | 0.52% | 5,056,750 |
| 2025-06-18 | 2025-06-16 | 10.100 | 773,200 | -99,400 | 0.71% | 7,809,320 |
| 2025-06-17 | 2025-06-13 | 10.000 | 872,600 | +197,600 | 0.80% | 8,726,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 675,000 | +119,800 | 0.62% | 7,317,909 |
| 2025-06-13 | 2025-06-11 | 7.543 | 555,200 | -4,018 | 0.51% | 4,187,697 |
| 2025-06-12 | 2025-06-10 | 7.392 | 559,218 | -248,187 | 0.52% | 4,133,643 |
| 2025-06-11 | 2025-06-09 | 7.221 | 807,405 | +2,983 | 0.74% | 5,830,159 |
| 2025-06-10 | 2025-06-06 | 6.235 | 804,422 | -597 | 0.74% | 5,015,799 |
| 2025-06-09 | 2025-06-05 | 6.255 | 805,019 | -199 | 0.74% | 5,035,713 |
| 2025-06-06 | 2025-06-04 | 6.326 | 805,218 | +2,387 | 0.74% | 5,093,644 |
| 2025-06-05 | 2025-06-03 | 6.306 | 802,831 | -3,580 | 0.74% | 5,062,397 |
| 2025-06-04 | 2025-06-02 | 6.225 | 806,411 | -4,773 | 0.74% | 5,020,091 |
| 2025-06-03 | 2025-05-30 | 6.276 | 811,184 | -8,153 | 0.75% | 5,090,594 |
| 2025-06-02 | 2025-05-29 | 6.255 | 819,337 | -2,387 | 0.76% | 5,125,278 |
| 2025-05-30 | 2025-05-28 | 6.064 | 821,724 | -8,551 | 0.76% | 4,983,194 |
| 2025-05-29 | 2025-05-27 | 6.094 | 830,275 | -45,541 | 0.77% | 5,060,100 |
| 2025-05-28 | 2025-05-26 | 6.054 | 875,816 | -80,740 | 0.81% | 5,302,417 |
| 2025-05-27 | 2025-05-23 | 6.215 | 956,556 | -23,666 | 0.88% | 5,945,158 |
| 2025-05-26 | 2025-05-22 | 6.205 | 980,222 | -26,051 | 0.90% | 6,082,388 |
| 2025-05-23 | 2025-05-21 | 6.336 | 1,006,273 | -88,099 | 0.93% | 6,375,597 |
| 2025-05-22 | 2025-05-20 | 6.487 | 1,094,372 | -6,165 | 1.01% | 7,098,869 |
| 2025-05-19 | 2025-05-15 | 6.125 | 1,100,537 | -5,966 | 1.01% | 6,740,412 |
| 2025-05-16 | 2025-05-14 | 6.054 | 1,106,503 | -1,989 | 1.02% | 6,699,056 |
| 2025-05-15 | 2025-05-13 | 6.125 | 1,108,492 | +199 | 1.02% | 6,789,133 |
| 2025-05-14 | 2025-05-12 | 6.135 | 1,108,293 | +994 | 1.02% | 6,799,061 |
| 2025-05-13 | 2025-05-09 | 6.125 | 1,107,299 | +1,194 | 1.02% | 6,781,827 |
| 2025-05-12 | 2025-05-08 | 6.125 | 1,106,105 | +199 | 1.02% | 6,774,514 |
| 2025-05-09 | 2025-05-07 | 5.913 | 1,105,906 | +1,789 | 1.02% | 6,539,733 |
| 2025-05-08 | 2025-05-06 | 6.064 | 1,104,117 | -2,187 | 1.02% | 6,695,714 |
| 2025-05-07 | 2025-05-02 | 6.014 | 1,106,304 | -2,983 | 1.02% | 6,653,347 |
| 2025-05-02 | 2025-04-29 | 5.964 | 1,109,287 | -199 | 1.02% | 6,615,507 |
| 2025-04-30 | 2025-04-28 | 5.934 | 1,109,486 | +994 | 1.02% | 6,583,219 |
| 2025-04-29 | 2025-04-25 | 6.094 | 1,108,492 | +796 | 1.02% | 6,755,689 |
| 2025-04-28 | 2025-04-24 | 5.903 | 1,107,696 | +994 | 1.02% | 6,539,178 |
| 2025-04-25 | 2025-04-23 | 6.054 | 1,106,702 | -10,938 | 1.02% | 6,700,260 |
| 2025-04-22 | 2025-04-16 | 5.954 | 1,117,640 | -3,380 | 1.03% | 6,654,082 |
| 2025-04-17 | 2025-04-15 | 6.094 | 1,121,020 | +8,153 | 1.03% | 6,832,041 |
| 2025-04-16 | 2025-04-14 | 6.084 | 1,112,867 | -9,347 | 1.03% | 6,771,161 |
| 2025-04-15 | 2025-04-11 | 5.924 | 1,122,214 | -994 | 1.03% | 6,647,456 |
| 2025-04-11 | 2025-04-09 | 5.873 | 1,123,208 | +199 | 1.04% | 6,596,864 |
| 2025-04-10 | 2025-04-08 | 5.813 | 1,123,009 | +596 | 1.04% | 6,527,931 |
| 2025-04-09 | 2025-04-07 | 5.622 | 1,122,413 | -3,778 | 1.03% | 6,309,995 |
| 2025-04-08 | 2025-04-03 | 6.557 | 1,126,191 | +1,392 | 1.04% | 7,384,552 |
| 2025-04-07 | 2025-04-02 | 6.648 | 1,124,799 | +22,074 | 1.04% | 7,477,232 |
| 2025-04-03 | 2025-04-01 | 6.738 | 1,102,725 | -1,193 | 1.02% | 7,430,303 |
| 2025-04-02 | 2025-03-31 | 6.819 | 1,103,918 | +122,105 | 1.02% | 7,527,157 |
| 2025-04-01 | 2025-03-28 | 7.110 | 981,813 | +9,148 | 0.91% | 6,980,920 |
| 2025-03-31 | 2025-03-27 | 7.201 | 972,665 | +48,126 | 0.90% | 7,003,914 |
| 2025-03-27 | 2025-03-25 | 6.939 | 924,539 | +8,949 | 0.85% | 6,415,623 |
| 2025-03-26 | 2025-03-24 | 6.959 | 915,590 | +9,546 | 0.84% | 6,371,939 |
| 2025-03-25 | 2025-03-21 | 6.929 | 906,044 | +136,822 | 0.84% | 6,278,169 |
| 2025-03-24 | 2025-03-20 | 7.201 | 769,222 | +5,767 | 0.71% | 5,538,972 |
| 2025-03-21 | 2025-03-19 | 7.261 | 763,455 | +994 | 0.70% | 5,543,514 |
| 2025-03-20 | 2025-03-18 | 7.261 | 762,461 | -199 | 0.70% | 5,536,296 |
| 2025-03-19 | 2025-03-17 | 7.321 | 762,660 | +39,774 | 0.70% | 5,583,761 |
| 2025-03-18 | 2025-03-14 | 7.311 | 722,886 | -7,557 | 0.67% | 5,285,289 |
| 2025-03-17 | 2025-03-13 | 6.819 | 730,443 | +596 | 0.67% | 4,980,587 |
| 2025-03-14 | 2025-03-12 | 6.537 | 729,847 | +19,887 | 0.67% | 4,771,003 |
| 2025-03-12 | 2025-03-10 | 6.708 | 709,960 | +68,212 | 0.65% | 4,762,382 |
| 2025-03-10 | 2025-03-06 | 6.678 | 641,748 | +1,790 | 0.59% | 4,285,457 |
| 2025-03-07 | 2025-03-05 | 6.567 | 639,958 | -1,790 | 0.59% | 4,202,707 |
| 2025-03-06 | 2025-03-04 | 6.446 | 641,748 | +19,887 | 0.59% | 4,137,015 |
| 2025-03-05 | 2025-03-03 | 6.386 | 621,861 | -2,784 | 0.57% | 3,971,289 |
| 2025-03-04 | 2025-02-28 | 6.487 | 624,645 | +199 | 0.58% | 4,051,888 |
| 2025-03-03 | 2025-02-27 | 7.040 | 624,446 | -1,790 | 0.58% | 4,395,997 |
| 2025-02-28 | 2025-02-26 | 7.020 | 626,236 | -398 | 0.58% | 4,396,003 |
| 2025-02-27 | 2025-02-25 | 7.050 | 626,634 | -45,541 | 0.58% | 4,417,702 |
| 2025-02-26 | 2025-02-24 | 7.050 | 672,175 | +796 | 0.62% | 4,738,762 |
| 2025-02-25 | 2025-02-21 | 7.201 | 671,379 | -1,194 | 0.62% | 4,834,430 |
| 2025-02-24 | 2025-02-20 | 7.110 | 672,573 | -1,590 | 0.62% | 4,782,152 |
| 2025-02-21 | 2025-02-19 | 7.100 | 674,163 | +22,074 | 0.62% | 4,786,677 |
| 2025-02-20 | 2025-02-18 | 7.181 | 652,089 | +2,983 | 0.60% | 4,682,411 |
| 2025-02-19 | 2025-02-17 | 6.557 | 649,106 | -597 | 0.60% | 4,256,256 |
| 2025-02-18 | 2025-02-14 | 6.286 | 649,703 | -16,705 | 0.60% | 4,083,752 |
| 2025-02-14 | 2025-02-12 | 6.225 | 666,408 | +1,194 | 0.61% | 4,148,541 |
| 2025-02-13 | 2025-02-11 | 6.225 | 665,214 | +7,358 | 0.61% | 4,141,108 |
| 2025-02-12 | 2025-02-10 | 6.296 | 657,856 | -31,024 | 0.61% | 4,141,614 |
| 2025-02-11 | 2025-02-07 | 6.336 | 688,880 | -8,153 | 0.64% | 4,364,642 |
| 2025-02-10 | 2025-02-06 | 5.833 | 697,033 | +1,392 | 0.64% | 4,065,798 |
| 2025-02-07 | 2025-02-05 | 5.642 | 695,641 | -199 | 0.64% | 3,924,755 |
| 2025-02-06 | 2025-02-04 | 5.712 | 695,840 | -9,546 | 0.64% | 3,974,863 |
| 2025-02-04 | 2025-01-28 | 5.873 | 705,386 | -398 | 0.65% | 4,142,897 |
| 2025-01-27 | 2025-01-23 | 5.511 | 705,784 | -4,772 | 0.65% | 3,889,707 |
| 2025-01-24 | 2025-01-22 | 5.521 | 710,556 | -10,143 | 0.66% | 3,923,152 |
| 2025-01-23 | 2025-01-21 | 5.602 | 720,699 | +5,171 | 0.66% | 4,037,138 |
| 2025-01-22 | 2025-01-20 | 5.773 | 715,528 | +12,728 | 0.66% | 4,130,504 |
| 2025-01-21 | 2025-01-17 | 5.551 | 702,800 | +397 | 0.65% | 3,901,533 |
| 2025-01-20 | 2025-01-16 | 5.451 | 702,403 | +9,745 | 0.65% | 3,828,689 |
| 2025-01-17 | 2025-01-15 | 5.260 | 692,658 | +7,358 | 0.64% | 3,643,217 |
| 2025-01-16 | 2025-01-14 | 5.541 | 685,300 | -44,745 | 0.63% | 3,797,492 |
| 2025-01-15 | 2025-01-13 | 5.632 | 730,045 | -2,785 | 0.67% | 4,111,518 |
| 2025-01-14 | 2025-01-10 | 5.441 | 732,830 | -15,710 | 0.68% | 3,987,172 |
| 2025-01-13 | 2025-01-09 | 5.853 | 748,540 | +13,125 | 0.69% | 4,381,295 |
| 2025-01-10 | 2025-01-08 | 6.054 | 735,415 | +5,767 | 0.68% | 4,452,393 |
| 2025-01-09 | 2025-01-07 | 6.044 | 729,648 | -199 | 0.67% | 4,410,140 |
| 2025-01-08 | 2025-01-06 | 6.235 | 729,847 | +796 | 0.67% | 4,550,803 |
| 2025-01-07 | 2025-01-03 | 6.255 | 729,051 | -1,392 | 0.67% | 4,560,503 |
| 2025-01-06 | 2025-01-02 | 6.296 | 730,443 | +23,069 | 0.67% | 4,598,595 |
| 2025-01-03 | 2024-12-31 | 6.638 | 707,374 | -1,393 | 0.65% | 4,695,237 |
| 2025-01-02 | 2024-12-27 | 6.829 | 708,767 | -2,187 | 0.65% | 4,839,915 |
| 2024-12-30 | 2024-12-24 | 6.909 | 710,954 | +1,193 | 0.66% | 4,912,049 |
| 2024-12-27 | 2024-12-20 | 6.859 | 709,761 | +199 | 0.65% | 4,868,117 |
| 2024-12-23 | 2024-12-19 | 6.969 | 709,562 | -6,364 | 0.65% | 4,945,248 |
| 2024-12-20 | 2024-12-18 | 7.040 | 715,926 | +15,114 | 0.66% | 5,040,001 |
| 2024-12-19 | 2024-12-17 | 6.788 | 700,812 | +30,626 | 0.65% | 4,757,401 |
| 2024-12-18 | 2024-12-16 | 7.000 | 670,186 | +4,574 | 0.62% | 4,691,039 |
| 2024-12-17 | 2024-12-13 | 7.462 | 665,612 | -4,972 | 0.61% | 4,966,947 |
| 2024-12-16 | 2024-12-12 | 7.563 | 670,584 | -3,977 | 0.62% | 5,071,489 |
| 2024-12-13 | 2024-12-11 | 7.653 | 674,561 | -597 | 0.62% | 5,162,623 |
| 2024-12-12 | 2024-12-10 | 7.452 | 675,158 | +78,553 | 0.62% | 5,031,392 |
| 2024-12-11 | 2024-12-09 | 7.804 | 596,605 | -30,626 | 0.55% | 4,656,001 |
| 2024-12-10 | 2024-12-06 | 7.975 | 627,231 | -11,335 | 0.58% | 5,002,248 |
| 2024-12-09 | 2024-12-05 | 8.076 | 638,566 | -16,108 | 0.59% | 5,156,866 |
| 2024-12-06 | 2024-12-04 | 8.025 | 654,674 | -5,569 | 0.60% | 5,254,029 |
| 2024-12-05 | 2024-12-03 | 8.287 | 660,243 | -104,008 | 0.61% | 5,471,363 |
| 2024-12-04 | 2024-12-02 | 8.227 | 764,251 | -9,744 | 0.70% | 6,287,150 |
| 2024-12-03 | 2024-11-29 | 7.935 | 773,995 | -21,080 | 0.71% | 6,141,573 |
| 2024-12-02 | 2024-11-28 | 7.694 | 795,075 | 0.73% | 6,116,937 |
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