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 | 16.200 | 86,600 | +0 | 0.04% | 1,402,920 |
| 2025-10-13 | 2025-10-09 | 17.260 | 86,600 | +0 | 0.04% | 1,494,716 |
| 2025-10-10 | 2025-10-08 | 17.000 | 86,600 | -200 | 0.04% | 1,472,200 |
| 2025-10-09 | 2025-10-06 | 17.000 | 86,800 | +600 | 0.04% | 1,475,600 |
| 2025-10-08 | 2025-10-03 | 16.340 | 86,200 | +3,000 | 0.04% | 1,408,508 |
| 2025-10-06 | 2025-10-02 | 17.190 | 83,200 | +600 | 0.04% | 1,430,208 |
| 2025-10-03 | 2025-09-30 | 17.500 | 82,600 | +21,400 | 0.04% | 1,445,500 |
| 2025-10-02 | 2025-09-29 | 16.580 | 61,200 | +17,800 | 0.03% | 1,014,696 |
| 2025-09-26 | 2025-09-24 | 15.190 | 43,400 | +200 | 0.02% | 659,246 |
| 2025-09-25 | 2025-09-23 | 15.200 | 43,200 | +38,400 | 0.02% | 656,640 |
| 2025-09-23 | 2025-09-19 | 15.890 | 4,800 | -1,600 | 0.00% | 76,272 |
| 2025-09-12 | 2025-09-10 | 14.030 | 6,400 | -1,000 | 0.00% | 89,792 |
| 2025-09-09 | 2025-09-05 | 14.940 | 7,400 | -600 | 0.00% | 110,556 |
| 2025-09-08 | 2025-09-04 | 14.870 | 8,000 | +1,000 | 0.00% | 118,960 |
| 2025-09-03 | 2025-09-01 | 15.150 | 7,000 | +1,000 | 0.00% | 106,050 |
| 2025-09-02 | 2025-08-29 | 15.560 | 6,000 | -600 | 0.00% | 93,360 |
| 2025-08-29 | 2025-08-27 | 15.690 | 6,600 | -2,400 | 0.00% | 103,554 |
| 2025-08-25 | 2025-08-21 | 15.490 | 9,000 | -200 | 0.00% | 139,410 |
| 2025-08-22 | 2025-08-20 | 15.420 | 9,200 | +200 | 0.00% | 141,864 |
| 2025-08-21 | 2025-08-19 | 14.800 | 9,000 | -800 | 0.00% | 133,200 |
| 2025-08-20 | 2025-08-18 | 13.790 | 9,800 | -25,800 | 0.00% | 135,142 |
| 2025-08-19 | 2025-08-15 | 13.150 | 35,600 | -12,000 | 0.02% | 468,140 |
| 2025-08-18 | 2025-08-14 | 13.150 | 47,600 | -4,600 | 0.02% | 625,940 |
| 2025-08-15 | 2025-08-13 | 12.480 | 52,200 | -4,000 | 0.02% | 651,456 |
| 2025-08-14 | 2025-08-12 | 12.150 | 56,200 | +8,200 | 0.02% | 682,830 |
| 2025-08-13 | 2025-08-11 | 12.290 | 48,000 | +3,200 | 0.02% | 589,920 |
| 2025-08-12 | 2025-08-08 | 12.600 | 44,800 | +27,600 | 0.02% | 564,480 |
| 2025-08-07 | 2025-08-05 | 12.690 | 17,200 | +3,600 | 0.01% | 218,268 |
| 2025-08-06 | 2025-08-04 | 12.730 | 13,600 | +200 | 0.01% | 173,128 |
| 2025-08-04 | 2025-07-31 | 13.000 | 13,400 | -600 | 0.01% | 174,200 |
| 2025-08-01 | 2025-07-30 | 13.020 | 14,000 | +600 | 0.01% | 182,280 |
| 2025-07-31 | 2025-07-29 | 13.380 | 13,400 | +4,000 | 0.01% | 179,292 |
| 2025-07-30 | 2025-07-28 | 13.360 | 9,400 | +800 | 0.00% | 125,584 |
| 2025-07-29 | 2025-07-25 | 13.660 | 8,600 | +200 | 0.00% | 117,476 |
| 2025-07-28 | 2025-07-24 | 13.800 | 8,400 | +400 | 0.00% | 115,920 |
| 2025-07-22 | 2025-07-18 | 15.000 | 8,000 | -200 | 0.00% | 120,000 |
| 2025-07-18 | 2025-07-16 | 15.600 | 8,200 | +200 | 0.00% | 127,920 |
| 2025-07-15 | 2025-07-11 | 14.500 | 8,000 | -200 | 0.00% | 116,000 |
| 2025-07-08 | 2025-07-04 | 14.560 | 8,200 | -400 | 0.00% | 119,392 |
| 2025-07-04 | 2025-07-02 | 15.600 | 8,600 | -5,400 | 0.00% | 134,160 |
| 2025-07-03 | 2025-06-30 | 15.300 | 14,000 | -7,800 | 0.01% | 214,200 |
| 2025-07-02 | 2025-06-27 | 15.560 | 21,800 | -10,200 | 0.01% | 339,208 |
| 2025-06-27 | 2025-06-25 | 14.860 | 32,000 | -10,400 | 0.01% | 475,520 |
| 2025-06-26 | 2025-06-24 | 14.420 | 42,400 | -9,400 | 0.02% | 611,408 |
| 2025-06-25 | 2025-06-23 | 14.700 | 51,800 | -200 | 0.02% | 761,460 |
| 2025-06-17 | 2025-06-13 | 15.860 | 52,000 | -2,000 | 0.02% | 824,720 |
| 2025-06-12 | 2025-06-10 | 14.700 | 54,000 | +200 | 0.02% | 793,800 |
| 2025-06-11 | 2025-06-09 | 15.100 | 53,800 | +600 | 0.02% | 812,380 |
| 2025-06-09 | 2025-06-05 | 15.780 | 53,200 | -200 | 0.02% | 839,496 |
| 2025-06-06 | 2025-06-04 | 15.700 | 53,400 | -10,000 | 0.02% | 838,380 |
| 2025-05-29 | 2025-05-27 | 15.740 | 63,400 | +400 | 0.03% | 997,916 |
| 2025-05-26 | 2025-05-22 | 15.660 | 63,000 | +2,000 | 0.03% | 986,580 |
| 2025-05-23 | 2025-05-21 | 15.960 | 61,000 | -200 | 0.03% | 973,560 |
| 2025-05-22 | 2025-05-20 | 16.100 | 61,200 | +2,000 | 0.03% | 985,320 |
| 2025-05-21 | 2025-05-19 | 16.772 | 59,200 | +1,000 | 0.03% | 992,897 |
| 2025-05-20 | 2025-05-16 | 17.241 | 58,200 | +4,877 | 0.02% | 1,003,438 |
| 2025-05-14 | 2025-05-12 | 17.282 | 53,323 | -196 | 0.02% | 921,529 |
| 2025-05-13 | 2025-05-09 | 17.915 | 53,519 | +392 | 0.02% | 958,768 |
| 2025-05-12 | 2025-05-08 | 17.955 | 53,127 | +980 | 0.02% | 953,913 |
| 2025-05-08 | 2025-05-06 | 18.037 | 52,147 | -2,745 | 0.02% | 940,573 |
| 2025-05-07 | 2025-05-02 | 17.690 | 54,892 | +196 | 0.02% | 971,044 |
| 2025-05-06 | 2025-04-30 | 17.751 | 54,696 | -196 | 0.02% | 970,925 |
| 2025-05-02 | 2025-04-29 | 18.200 | 54,892 | -1,960 | 0.02% | 999,044 |
| 2025-04-30 | 2025-04-28 | 17.588 | 56,852 | +980 | 0.02% | 999,917 |
| 2025-04-28 | 2025-04-24 | 16.772 | 55,872 | +2,353 | 0.02% | 937,081 |
| 2025-04-25 | 2025-04-23 | 16.833 | 53,519 | +2,744 | 0.02% | 900,892 |
| 2025-04-24 | 2025-04-22 | 16.323 | 50,775 | +19,212 | 0.08% | 828,802 |
| 2025-04-23 | 2025-04-17 | 17.792 | 31,563 | +980 | 0.05% | 561,572 |
| 2025-04-22 | 2025-04-16 | 18.384 | 30,583 | -980 | 0.05% | 562,232 |
| 2025-04-17 | 2025-04-15 | 19.159 | 31,563 | +1,765 | 0.05% | 604,721 |
| 2025-04-16 | 2025-04-14 | 19.771 | 29,798 | -3,921 | 0.04% | 589,144 |
| 2025-04-15 | 2025-04-11 | 19.894 | 33,719 | -5,685 | 0.05% | 670,796 |
| 2025-04-14 | 2025-04-10 | 18.261 | 39,404 | -11,175 | 0.06% | 719,572 |
| 2025-04-11 | 2025-04-09 | 17.098 | 50,579 | -8,234 | 0.08% | 864,819 |
| 2025-04-09 | 2025-04-07 | 15.099 | 58,813 | -392 | 0.09% | 888,006 |
| 2025-04-07 | 2025-04-02 | 16.099 | 59,205 | -1,372 | 0.09% | 953,117 |
| 2025-04-03 | 2025-04-01 | 16.037 | 60,577 | -5,881 | 0.09% | 971,496 |
| 2025-03-27 | 2025-03-25 | 14.568 | 66,458 | -980 | 0.10% | 968,181 |
| 2025-03-24 | 2025-03-20 | 15.507 | 67,438 | +11,958 | 0.10% | 1,045,753 |
| 2025-03-21 | 2025-03-19 | 16.752 | 55,480 | +784 | 0.08% | 929,374 |
| 2025-03-20 | 2025-03-18 | 17.200 | 54,696 | -1,568 | 0.08% | 940,793 |
| 2025-03-19 | 2025-03-17 | 17.160 | 56,264 | -8,430 | 0.08% | 965,467 |
| 2025-03-18 | 2025-03-14 | 16.221 | 64,694 | -196 | 0.10% | 1,049,402 |
| 2025-03-17 | 2025-03-13 | 16.221 | 64,890 | -588 | 0.10% | 1,052,582 |
| 2025-03-13 | 2025-03-11 | 16.160 | 65,478 | -1,176 | 0.10% | 1,058,112 |
| 2025-03-12 | 2025-03-10 | 15.772 | 66,654 | +1,764 | 0.10% | 1,051,276 |
| 2025-03-07 | 2025-03-05 | 18.261 | 64,890 | +196 | 0.10% | 1,184,982 |
| 2025-03-06 | 2025-03-04 | 18.078 | 64,694 | +196 | 0.10% | 1,169,523 |
| 2025-03-04 | 2025-02-28 | 17.772 | 64,498 | -1,764 | 0.10% | 1,146,239 |
| 2025-03-03 | 2025-02-27 | 17.813 | 66,262 | +980 | 0.10% | 1,180,293 |
| 2025-02-28 | 2025-02-26 | 17.282 | 65,282 | +980 | 0.10% | 1,128,204 |
| 2025-02-26 | 2025-02-24 | 18.894 | 64,302 | +392 | 0.10% | 1,214,916 |
| 2025-02-25 | 2025-02-21 | 19.302 | 63,910 | -980 | 0.10% | 1,233,590 |
| 2025-02-24 | 2025-02-20 | 18.465 | 64,890 | +2,157 | 0.10% | 1,198,222 |
| 2025-02-21 | 2025-02-19 | 18.608 | 62,733 | -5,098 | 0.09% | 1,167,352 |
| 2025-02-20 | 2025-02-18 | 18.323 | 67,831 | -19,408 | 0.10% | 1,242,841 |
| 2025-02-19 | 2025-02-17 | 17.282 | 87,239 | -392 | 0.13% | 1,507,665 |
| 2025-02-18 | 2025-02-14 | 16.915 | 87,631 | +980 | 0.13% | 1,482,256 |
| 2025-02-17 | 2025-02-13 | 16.711 | 86,651 | +2,353 | 0.13% | 1,447,999 |
| 2025-02-14 | 2025-02-12 | 16.384 | 84,298 | -196 | 0.13% | 1,381,159 |
| 2025-02-12 | 2025-02-10 | 16.752 | 84,494 | +2,156 | 0.13% | 1,415,402 |
| 2025-02-11 | 2025-02-07 | 17.241 | 82,338 | -1,960 | 0.12% | 1,419,606 |
| 2025-02-10 | 2025-02-06 | 17.343 | 84,298 | -7,646 | 0.13% | 1,461,999 |
| 2025-02-07 | 2025-02-05 | 18.690 | 91,944 | +10,194 | 0.14% | 1,718,422 |
| 2025-02-06 | 2025-02-04 | 17.466 | 81,750 | -784 | 0.12% | 1,427,817 |
| 2025-02-05 | 2025-02-03 | 16.486 | 82,534 | +981 | 0.12% | 1,360,677 |
| 2025-02-04 | 2025-01-28 | 16.425 | 81,553 | +6,861 | 0.12% | 1,339,512 |
| 2025-02-03 | 2025-01-24 | 16.425 | 74,692 | +4,509 | 0.11% | 1,226,820 |
| 2025-01-24 | 2025-01-22 | 18.261 | 70,183 | -4,705 | 0.10% | 1,281,639 |
| 2025-01-23 | 2025-01-21 | 15.915 | 74,888 | -1,176 | 0.11% | 1,191,839 |
| 2025-01-22 | 2025-01-20 | 15.303 | 76,064 | +1,568 | 0.11% | 1,163,995 |
| 2025-01-21 | 2025-01-17 | 14.834 | 74,496 | +9,802 | 0.11% | 1,105,041 |
| 2025-01-20 | 2025-01-16 | 15.466 | 64,694 | +26,270 | 0.10% | 1,000,562 |
| 2025-01-17 | 2025-01-15 | 14.344 | 38,424 | +1,372 | 0.06% | 551,149 |
| 2025-01-16 | 2025-01-14 | 14.487 | 37,052 | +2,941 | 0.06% | 536,761 |
| 2025-01-15 | 2025-01-13 | 14.466 | 34,111 | -981 | 0.05% | 493,460 |
| 2025-01-14 | 2025-01-10 | 14.221 | 35,092 | +393 | 0.05% | 499,059 |
| 2025-01-13 | 2025-01-09 | 14.548 | 34,699 | +2,940 | 0.05% | 504,798 |
| 2025-01-10 | 2025-01-08 | 13.915 | 31,759 | -2,156 | 0.05% | 441,939 |
| 2025-01-09 | 2025-01-07 | 13.711 | 33,915 | +784 | 0.05% | 465,020 |
| 2025-01-08 | 2025-01-06 | 13.793 | 33,131 | -8,626 | 0.05% | 456,975 |
| 2025-01-06 | 2025-01-02 | 13.895 | 41,757 | -4,705 | 0.06% | 580,213 |
| 2025-01-03 | 2024-12-31 | 12.732 | 46,462 | -5,293 | 0.07% | 591,553 |
| 2025-01-02 | 2024-12-27 | 13.528 | 51,755 | -4,313 | 0.08% | 700,127 |
| 2024-12-30 | 2024-12-24 | 14.283 | 56,068 | -1,372 | 0.08% | 800,800 |
| 2024-12-27 | 2024-12-20 | 15.344 | 57,440 | -1,765 | 0.09% | 881,339 |
| 2024-12-23 | 2024-12-19 | 15.833 | 59,205 | -2,548 | 0.09% | 937,413 |
| 2024-12-20 | 2024-12-18 | 15.405 | 61,753 | -4,705 | 0.09% | 951,296 |
| 2024-12-18 | 2024-12-16 | 16.119 | 66,458 | +33,523 | 0.10% | 1,071,236 |
| 2024-12-17 | 2024-12-13 | 14.405 | 32,935 | +10,390 | 0.05% | 474,431 |
| 2024-12-16 | 2024-12-12 | 13.405 | 22,545 | -4,509 | 0.03% | 302,222 |
| 2024-12-13 | 2024-12-11 | 12.875 | 27,054 | +11,567 | 0.04% | 348,315 |
| 2024-12-11 | 2024-12-09 | 11.426 | 15,487 | -25,486 | 0.02% | 176,956 |
| 2024-12-10 | 2024-12-06 | 11.834 | 40,973 | -10,390 | 0.06% | 484,883 |
| 2024-12-09 | 2024-12-05 | 12.671 | 51,363 | -784 | 0.08% | 650,808 |
| 2024-12-06 | 2024-12-04 | 12.752 | 52,147 | -5,489 | 0.08% | 664,998 |
| 2024-12-05 | 2024-12-03 | 12.712 | 57,636 | -45,482 | 0.09% | 732,644 |
| 2024-12-04 | 2024-12-02 | 13.467 | 103,118 | +36,660 | 0.15% | 1,388,639 |
| 2024-12-03 | 2024-11-29 | 13.160 | 66,458 | 0.10% | 874,617 |
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