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 | 5.650 | 2,182,781 | +0 | 0.06% | 12,332,713 |
| 2025-10-13 | 2025-10-09 | 5.660 | 2,182,781 | +0 | 0.06% | 12,354,540 |
| 2025-10-10 | 2025-10-08 | 5.560 | 2,182,781 | -2,000 | 0.06% | 12,136,262 |
| 2025-10-08 | 2025-10-03 | 5.730 | 2,184,781 | -14,000 | 0.06% | 12,518,795 |
| 2025-10-06 | 2025-10-02 | 5.700 | 2,198,781 | -20,000 | 0.06% | 12,533,052 |
| 2025-10-03 | 2025-09-30 | 5.690 | 2,218,781 | -10,000 | 0.06% | 12,624,864 |
| 2025-10-02 | 2025-09-29 | 5.580 | 2,228,781 | -14,000 | 0.06% | 12,436,598 |
| 2025-09-25 | 2025-09-23 | 5.680 | 2,242,781 | -6,000 | 0.06% | 12,738,996 |
| 2025-09-23 | 2025-09-19 | 5.680 | 2,248,781 | +2,000 | 0.06% | 12,773,076 |
| 2025-09-22 | 2025-09-18 | 5.610 | 2,246,781 | +2,000 | 0.06% | 12,604,441 |
| 2025-09-19 | 2025-09-17 | 5.680 | 2,244,781 | -2,000 | 0.06% | 12,750,356 |
| 2025-09-18 | 2025-09-16 | 5.680 | 2,246,781 | +2,000 | 0.06% | 12,761,716 |
| 2025-09-17 | 2025-09-15 | 5.570 | 2,244,781 | -14,000 | 0.06% | 12,503,430 |
| 2025-09-11 | 2025-09-09 | 5.805 | 2,258,781 | +2,000 | 0.06% | 13,112,554 |
| 2025-09-10 | 2025-09-08 | 5.805 | 2,256,781 | +52,528 | 0.06% | 13,100,944 |
| 2025-09-09 | 2025-09-05 | 5.774 | 2,204,253 | +9,733 | 0.06% | 12,728,068 |
| 2025-09-08 | 2025-09-04 | 5.692 | 2,194,520 | -3,894 | 0.06% | 12,491,484 |
| 2025-09-05 | 2025-09-03 | 5.723 | 2,198,414 | -9,732 | 0.06% | 12,581,413 |
| 2025-09-02 | 2025-08-29 | 5.795 | 2,208,146 | -1,947 | 0.06% | 12,795,923 |
| 2025-09-01 | 2025-08-28 | 5.682 | 2,210,093 | +7,786 | 0.06% | 12,557,420 |
| 2025-08-29 | 2025-08-27 | 5.723 | 2,202,307 | +58,397 | 0.06% | 12,603,692 |
| 2025-08-28 | 2025-08-26 | 5.815 | 2,143,910 | +5,839 | 0.06% | 12,467,739 |
| 2025-08-27 | 2025-08-25 | 5.846 | 2,138,071 | -7,786 | 0.06% | 12,499,686 |
| 2025-08-19 | 2025-08-15 | 5.908 | 2,145,857 | +3,893 | 0.06% | 12,677,492 |
| 2025-08-18 | 2025-08-14 | 5.898 | 2,141,964 | -5,839 | 0.06% | 12,632,485 |
| 2025-08-15 | 2025-08-13 | 5.805 | 2,147,803 | +1,946 | 0.06% | 12,468,311 |
| 2025-08-12 | 2025-08-08 | 5.805 | 2,145,857 | +15,573 | 0.06% | 12,457,014 |
| 2025-08-11 | 2025-08-07 | 5.641 | 2,130,284 | +1,946 | 0.06% | 12,016,406 |
| 2025-08-08 | 2025-08-06 | 5.559 | 2,128,338 | -5,839 | 0.06% | 11,830,486 |
| 2025-08-06 | 2025-08-04 | 5.497 | 2,134,177 | +755,260 | 0.06% | 11,731,376 |
| 2025-08-05 | 2025-08-01 | 5.579 | 1,378,917 | +862,321 | 0.04% | 7,693,123 |
| 2025-08-04 | 2025-07-31 | 5.651 | 516,596 | +140,152 | 0.01% | 2,919,298 |
| 2025-08-01 | 2025-07-30 | 5.713 | 376,444 | +1,947 | 0.01% | 2,150,502 |
| 2025-07-31 | 2025-07-29 | 5.805 | 374,497 | -36,985 | 0.01% | 2,174,010 |
| 2025-07-30 | 2025-07-28 | 5.908 | 411,482 | +40,878 | 0.01% | 2,430,991 |
| 2025-07-29 | 2025-07-25 | 6.637 | 370,604 | +52,556 | 0.01% | 2,459,843 |
| 2025-07-28 | 2025-07-24 | 6.072 | 318,048 | +239,426 | 0.01% | 1,931,278 |
| 2025-07-25 | 2025-07-23 | 5.928 | 78,622 | +19,465 | 0.00% | 466,106 |
| 2025-07-16 | 2025-07-14 | 5.661 | 59,157 | -1,946 | 0.00% | 334,906 |
| 2025-07-15 | 2025-07-11 | 5.600 | 61,103 | -1,947 | 0.00% | 342,156 |
| 2025-07-14 | 2025-07-10 | 5.600 | 63,050 | -5,839 | 0.00% | 353,058 |
| 2025-07-07 | 2025-07-03 | 5.487 | 68,889 | -1,947 | 0.00% | 377,969 |
| 2025-07-04 | 2025-07-02 | 5.404 | 70,836 | -9,733 | 0.00% | 382,829 |
| 2025-07-03 | 2025-06-30 | 5.343 | 80,569 | -7,786 | 0.00% | 430,463 |
| 2025-07-02 | 2025-06-27 | 5.363 | 88,355 | -3,893 | 0.00% | 473,878 |
| 2025-06-27 | 2025-06-25 | 5.404 | 92,248 | +5,840 | 0.00% | 498,549 |
| 2025-06-26 | 2025-06-24 | 5.363 | 86,408 | -13,626 | 0.00% | 463,435 |
| 2025-06-24 | 2025-06-20 | 5.261 | 100,034 | -4,553,161 | 0.00% | 526,238 |
| 2025-06-23 | 2025-06-19 | 5.086 | 4,653,195 | -33,092 | 0.12% | 23,665,799 |
| 2025-06-19 | 2025-06-17 | 5.127 | 4,686,287 | +9,733 | 0.12% | 24,026,702 |
| 2025-06-17 | 2025-06-13 | 5.096 | 4,676,554 | -5,840 | 0.12% | 23,832,651 |
| 2025-06-16 | 2025-06-12 | 5.035 | 4,682,394 | -5,839 | 0.12% | 23,573,755 |
| 2025-06-12 | 2025-06-10 | 4.870 | 4,688,233 | +148,881 | 0.12% | 22,832,436 |
| 2025-06-11 | 2025-06-09 | 4.788 | 4,539,352 | +9,733 | 0.12% | 21,734,242 |
| 2025-06-06 | 2025-06-04 | 4.860 | 4,529,619 | +107,060 | 0.12% | 22,013,421 |
| 2025-06-05 | 2025-06-03 | 4.860 | 4,422,559 | +291,983 | 0.12% | 21,493,122 |
| 2025-06-03 | 2025-05-30 | 4.819 | 4,130,576 | -5,840 | 0.11% | 19,904,359 |
| 2025-05-30 | 2025-05-28 | 4.788 | 4,136,416 | +1,947 | 0.11% | 19,805,000 |
| 2025-05-28 | 2025-05-26 | 4.747 | 4,134,469 | +3,893 | 0.11% | 19,625,758 |
| 2025-05-26 | 2025-05-22 | 4.675 | 4,130,576 | -9,733 | 0.11% | 19,310,199 |
| 2025-05-21 | 2025-05-19 | 4.613 | 4,140,309 | -5,840 | 0.11% | 19,100,460 |
| 2025-05-20 | 2025-05-16 | 4.562 | 4,146,149 | +3,893 | 0.11% | 18,914,401 |
| 2025-05-19 | 2025-05-15 | 4.716 | 4,142,256 | +3,894 | 0.11% | 19,535,042 |
| 2025-05-14 | 2025-05-12 | 4.490 | 4,138,362 | +5,839 | 0.11% | 18,581,238 |
| 2025-05-13 | 2025-05-09 | 4.326 | 4,132,523 | -128,472 | 0.11% | 17,875,661 |
| 2025-05-09 | 2025-05-07 | 4.285 | 4,260,995 | -19,466 | 0.12% | 18,256,260 |
| 2025-05-07 | 2025-05-02 | 4.151 | 4,280,461 | +19,466 | 0.12% | 17,767,922 |
| 2025-04-24 | 2025-04-22 | 4.182 | 4,260,995 | +9,733 | 0.12% | 17,818,460 |
| 2025-04-14 | 2025-04-10 | 4.130 | 4,251,262 | +1,946 | 0.12% | 17,559,359 |
| 2025-04-10 | 2025-04-08 | 4.007 | 4,249,316 | +15,573 | 0.12% | 17,027,401 |
| 2025-04-09 | 2025-04-07 | 3.956 | 4,233,743 | -27,252 | 0.12% | 16,747,499 |
| 2025-04-08 | 2025-04-03 | 4.511 | 4,260,995 | +3,893 | 0.12% | 19,219,420 |
| 2025-04-03 | 2025-04-01 | 4.864 | 4,257,102 | +131,332 | 0.12% | 20,706,273 |
| 2025-03-27 | 2025-03-25 | 4.991 | 4,125,770 | -7,549 | 0.12% | 20,592,122 |
| 2025-03-26 | 2025-03-24 | 5.129 | 4,133,319 | +9,437 | 0.12% | 21,199,200 |
| 2025-03-25 | 2025-03-21 | 5.065 | 4,123,882 | +3,775 | 0.12% | 20,888,599 |
| 2025-03-24 | 2025-03-20 | 5.182 | 4,120,107 | +9,436 | 0.12% | 21,349,738 |
| 2025-03-21 | 2025-03-19 | 5.192 | 4,110,671 | +234,033 | 0.12% | 21,344,402 |
| 2025-03-20 | 2025-03-18 | 5.309 | 3,876,638 | +377,472 | 0.11% | 20,581,080 |
| 2025-03-14 | 2025-03-12 | 4.970 | 3,499,166 | -3,775 | 0.10% | 17,390,520 |
| 2025-03-13 | 2025-03-11 | 4.959 | 3,502,941 | -7,549 | 0.10% | 17,372,162 |
| 2025-03-12 | 2025-03-10 | 4.938 | 3,510,490 | +2,064,772 | 0.10% | 17,335,200 |
| 2025-03-10 | 2025-03-06 | 4.843 | 1,445,718 | -9,437 | 0.04% | 7,001,240 |
| 2025-03-04 | 2025-02-28 | 4.631 | 1,455,155 | +188,736 | 0.04% | 6,738,541 |
| 2025-03-03 | 2025-02-27 | 4.758 | 1,266,419 | -5,662 | 0.04% | 6,025,581 |
| 2025-02-28 | 2025-02-26 | 4.737 | 1,272,081 | +377,472 | 0.04% | 6,025,561 |
| 2025-02-27 | 2025-02-25 | 4.684 | 894,609 | -18,873 | 0.03% | 4,190,161 |
| 2025-02-25 | 2025-02-21 | 4.769 | 913,482 | +94,368 | 0.03% | 4,355,998 |
| 2025-02-24 | 2025-02-20 | 4.800 | 819,114 | +3,774 | 0.02% | 3,932,038 |
| 2025-02-21 | 2025-02-19 | 4.758 | 815,340 | +94,368 | 0.02% | 3,879,362 |
| 2025-02-20 | 2025-02-18 | 4.843 | 720,972 | -1,887 | 0.02% | 3,491,482 |
| 2025-02-19 | 2025-02-17 | 4.811 | 722,859 | +1,887 | 0.02% | 3,477,640 |
| 2025-02-18 | 2025-02-14 | 4.769 | 720,972 | +188,736 | 0.02% | 3,438,002 |
| 2025-02-12 | 2025-02-10 | 4.769 | 532,236 | +422,769 | 0.01% | 2,538,002 |
| 2025-01-22 | 2025-01-20 | 4.811 | 109,467 | +1,887 | 0.00% | 526,641 |
| 2025-01-17 | 2025-01-15 | 4.779 | 107,580 | +1,888 | 0.00% | 514,142 |
| 2025-01-15 | 2025-01-13 | 4.663 | 105,692 | +1,887 | 0.00% | 492,799 |
| 2025-01-10 | 2025-01-08 | 4.790 | 103,805 | +1,888 | 0.00% | 497,201 |
| 2025-01-08 | 2025-01-06 | 4.875 | 101,917 | +20,761 | 0.00% | 496,798 |
| 2025-01-02 | 2024-12-27 | 4.864 | 81,156 | +20,760 | 0.00% | 394,738 |
| 2024-12-20 | 2024-12-18 | 4.790 | 60,396 | +9,437 | 0.00% | 289,282 |
| 2024-12-17 | 2024-12-13 | 4.875 | 50,959 | -1,887 | 0.00% | 248,401 |
| 2024-12-12 | 2024-12-10 | 4.747 | 52,846 | -9,437 | 0.00% | 250,880 |
| 2024-12-11 | 2024-12-09 | 4.822 | 62,283 | +7,550 | 0.00% | 300,301 |
| 2024-12-03 | 2024-11-29 | 4.779 | 54,733 | +9,436 | 0.00% | 261,578 |
| 2024-12-02 | 2024-11-28 | 4.673 | 45,297 | +1,888 | 0.00% | 211,682 |
| 2024-11-13 | 2024-11-11 | 4.620 | 43,409 | +5,662 | 0.00% | 200,559 |
| 2024-11-01 | 2024-10-30 | 4.758 | 37,747 | +1,887 | 0.00% | 179,599 |
| 2024-10-17 | 2024-10-15 | 4.981 | 35,860 | +5,662 | 0.00% | 178,601 |
| 2024-10-10 | 2024-10-08 | 5.097 | 30,198 | -11,324 | 0.00% | 153,921 |
| 2024-10-09 | 2024-10-07 | 5.404 | 41,522 | -1,887 | 0.00% | 224,400 |
| 2024-10-08 | 2024-10-04 | 5.224 | 43,409 | +11,324 | 0.00% | 226,779 |
| 2024-10-07 | 2024-10-03 | 5.139 | 32,085 | -1,887 | 0.00% | 164,899 |
| 2024-10-04 | 2024-10-02 | 5.214 | 33,972 | +1,887 | 0.00% | 177,117 |
| 2024-09-17 | 2024-09-13 | 4.482 | 32,085 | -1,887 | 0.00% | 143,819 |
| 2024-09-12 | 2024-09-10 | 4.658 | 33,972 | +1,887 | 0.00% | 158,239 |
| 2024-09-11 | 2024-09-09 | 4.734 | 32,085 | +2,750 | 0.00% | 151,899 |
| 2024-09-09 | 2024-09-04 | 4.876 | 29,335 | -3,667 | 0.00% | 143,040 |
| 2024-09-04 | 2024-09-02 | 4.996 | 33,002 | -16,501 | 0.00% | 164,881 |
| 2024-09-03 | 2024-08-30 | 5.062 | 49,503 | +3,667 | 0.00% | 250,561 |
| 2024-09-02 | 2024-08-29 | 5.345 | 45,836 | +11,001 | 0.00% | 245,001 |
| 2024-08-30 | 2024-08-28 | 5.312 | 34,835 | +5,500 | 0.00% | 185,059 |
| 2024-08-07 | 2024-08-05 | 5.018 | 29,335 | -29,335 | 0.00% | 147,200 |
| 2024-08-05 | 2024-08-01 | 5.127 | 58,670 | +23,835 | 0.00% | 300,800 |
| 2024-08-02 | 2024-07-31 | 5.072 | 34,835 | +5,500 | 0.00% | 176,699 |
| 2024-07-08 | 2024-07-04 | 5.901 | 29,335 | -3,667 | 0.00% | 173,120 |
| 2024-07-05 | 2024-07-03 | 5.814 | 33,002 | +5,500 | 0.00% | 191,881 |
| 2024-07-04 | 2024-07-02 | 5.945 | 27,502 | -1,833 | 0.00% | 163,503 |
| 2024-06-26 | 2024-06-24 | 5.934 | 29,335 | -18,334 | 0.00% | 174,080 |
| 2024-06-14 | 2024-06-12 | 5.825 | 47,669 | +1,833 | 0.00% | 277,678 |
| 2024-06-13 | 2024-06-11 | 5.727 | 45,836 | -60,503 | 0.00% | 262,501 |
| 2024-06-12 | 2024-06-07 | 6.294 | 106,339 | +77,004 | 0.00% | 669,318 |
| 2024-06-11 | 2024-06-06 | 6.349 | 29,335 | -1,833 | 0.00% | 186,240 |
| 2024-06-06 | 2024-06-04 | 6.043 | 31,168 | +9,167 | 0.00% | 188,358 |
| 2024-06-05 | 2024-06-03 | 5.891 | 22,001 | -80,671 | 0.00% | 129,599 |
| 2024-06-03 | 2024-05-30 | 6.207 | 102,672 | +82,504 | 0.00% | 637,278 |
| 2024-05-16 | 2024-05-13 | 5.836 | 20,168 | -3,667 | 0.00% | 117,701 |
| 2024-05-14 | 2024-05-10 | 5.662 | 23,835 | +3,667 | 0.00% | 134,942 |
| 2024-05-02 | 2024-04-29 | 5.062 | 20,168 | -7,334 | 0.00% | 102,081 |
| 2024-04-30 | 2024-04-26 | 5.040 | 27,502 | +7,334 | 0.00% | 138,602 |
| 2024-04-15 | 2024-04-11 | 5.326 | 20,168 | +671 | 0.00% | 107,414 |
| 2024-04-09 | 2024-04-05 | 5.281 | 19,497 | -8,862 | 0.00% | 102,960 |
| 2024-04-08 | 2024-04-03 | 5.473 | 28,359 | +8,862 | 0.00% | 155,199 |
| 2024-03-28 | 2024-03-26 | 4.604 | 19,497 | -8,862 | 0.00% | 89,760 |
| 2024-03-22 | 2024-03-20 | 4.863 | 28,359 | +5,317 | 0.00% | 137,919 |
| 2024-03-13 | 2024-03-11 | 5.044 | 23,042 | +5,317 | 0.00% | 116,221 |
| 2024-01-11 | 2024-01-09 | 6.341 | 17,725 | -14,179 | 0.00% | 112,403 |
| 2023-12-28 | 2023-12-22 | 6.274 | 31,904 | -1,773 | 0.00% | 200,159 |
| 2023-12-19 | 2023-12-15 | 6.240 | 33,677 | +1,773 | 0.00% | 210,143 |
| 2023-12-18 | 2023-12-14 | 6.026 | 31,904 | +7,090 | 0.00% | 192,239 |
| 2023-12-13 | 2023-12-11 | 5.947 | 24,814 | +5,317 | 0.00% | 147,558 |
| 2023-12-11 | 2023-12-07 | 5.901 | 19,497 | -24,814 | 0.00% | 115,060 |
| 2023-11-29 | 2023-11-27 | 5.935 | 44,311 | +1,772 | 0.00% | 262,998 |
| 2023-11-24 | 2023-11-22 | 5.800 | 42,539 | +14,180 | 0.00% | 246,721 |
| 2023-11-23 | 2023-11-21 | 5.777 | 28,359 | +10,634 | 0.00% | 163,839 |
| 2023-10-27 | 2023-10-25 | 5.078 | 17,725 | -1,772 | 0.00% | 90,002 |
| 2023-09-28 | 2023-09-26 | 5.664 | 19,497 | +1,772 | 0.00% | 110,440 |
| 2023-09-11 | 2023-09-06 | 5.464 | 17,725 | +522 | 0.00% | 96,854 |
| 2023-07-26 | 2023-07-24 | 5.522 | 17,203 | -17,203 | 0.00% | 95,001 |
| 2023-07-12 | 2023-07-10 | 5.243 | 34,406 | +1,721 | 0.00% | 180,402 |
| 2023-07-10 | 2023-07-06 | 5.290 | 32,685 | +5,161 | 0.00% | 172,899 |
| 2023-07-07 | 2023-07-05 | 5.406 | 27,524 | +5,160 | 0.00% | 148,798 |
| 2023-06-30 | 2023-06-28 | 5.534 | 22,364 | +5,161 | 0.00% | 123,762 |
| 2023-06-19 | 2023-06-15 | 5.860 | 17,203 | -1,720 | 0.00% | 100,801 |
| 2023-06-16 | 2023-06-14 | 5.720 | 18,923 | +1,720 | 0.00% | 108,240 |
| 2023-05-24 | 2023-05-22 | 6.080 | 17,203 | +1,721 | 0.00% | 104,601 |
| 2023-05-18 | 2023-05-16 | 6.499 | 15,482 | -3,441 | 0.00% | 100,617 |
| 2023-05-15 | 2023-05-11 | 6.778 | 18,923 | -1,720 | 0.00% | 128,260 |
| 2023-05-04 | 2023-05-02 | 6.185 | 20,643 | +1,720 | 0.00% | 127,678 |
| 2023-05-03 | 2023-04-28 | 5.987 | 18,923 | -12,042 | 0.00% | 113,300 |
| 2023-04-21 | 2023-04-19 | 5.801 | 30,965 | +8,601 | 0.00% | 179,640 |
| 2023-04-20 | 2023-04-18 | 5.720 | 22,364 | +3,441 | 0.00% | 127,922 |
| 2023-04-14 | 2023-04-12 | 5.928 | 18,923 | +440 | 0.00% | 112,167 |
| 2023-03-27 | 2023-03-23 | 6.785 | 18,483 | +1,680 | 0.00% | 125,399 |
| 2023-03-15 | 2023-03-13 | 6.582 | 16,803 | -1,680 | 0.00% | 110,601 |
| 2023-03-13 | 2023-03-09 | 6.630 | 18,483 | -3,361 | 0.00% | 122,539 |
| 2023-03-07 | 2023-03-03 | 6.427 | 21,844 | +1,681 | 0.00% | 140,402 |
| 2023-03-06 | 2023-03-02 | 6.332 | 20,163 | +3,360 | 0.00% | 127,677 |
| 2023-02-23 | 2023-02-21 | 6.320 | 16,803 | -3,360 | 0.00% | 106,201 |
| 2023-02-21 | 2023-02-17 | 6.630 | 20,163 | +16,802 | 0.00% | 133,677 |
| 2023-02-07 | 2023-02-03 | 6.844 | 3,361 | +3,361 | 0.00% | 23,003 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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