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 | 77.950 | 43,400 | +0 | 0.01% | 3,383,030 |
| 2025-10-13 | 2025-10-09 | 82.050 | 43,400 | +0 | 0.01% | 3,560,970 |
| 2025-10-10 | 2025-10-08 | 86.400 | 43,400 | -14,100 | 0.01% | 3,749,760 |
| 2025-10-09 | 2025-10-06 | 87.800 | 57,500 | -10,000 | 0.01% | 5,048,500 |
| 2025-10-08 | 2025-10-03 | 91.850 | 67,500 | -31,500 | 0.01% | 6,199,875 |
| 2025-10-06 | 2025-10-02 | 91.600 | 99,000 | +41,200 | 0.02% | 9,068,400 |
| 2025-10-03 | 2025-09-30 | 87.750 | 57,800 | +15,000 | 0.01% | 5,071,950 |
| 2025-10-02 | 2025-09-29 | 86.900 | 42,800 | -1,800 | 0.01% | 3,719,320 |
| 2025-09-30 | 2025-09-26 | 83.850 | 44,600 | +10,900 | 0.01% | 3,739,710 |
| 2025-09-29 | 2025-09-25 | 86.300 | 33,700 | +8,700 | 0.01% | 2,908,310 |
| 2025-09-26 | 2025-09-24 | 93.050 | 25,000 | -17,100 | 0.00% | 2,326,250 |
| 2025-09-25 | 2025-09-23 | 97.850 | 42,100 | +15,100 | 0.01% | 4,119,485 |
| 2025-09-23 | 2025-09-19 | 98.300 | 27,000 | +2,800 | 0.01% | 2,654,100 |
| 2025-09-22 | 2025-09-18 | 96.500 | 24,200 | -21,800 | 0.00% | 2,335,300 |
| 2025-09-19 | 2025-09-17 | 96.800 | 46,000 | +10,500 | 0.01% | 4,452,800 |
| 2025-09-18 | 2025-09-16 | 97.350 | 35,500 | +500 | 0.01% | 3,455,925 |
| 2025-09-17 | 2025-09-15 | 97.550 | 35,000 | -2,600 | 0.01% | 3,414,250 |
| 2025-09-16 | 2025-09-12 | 99.600 | 37,600 | +4,200 | 0.01% | 3,744,960 |
| 2025-09-15 | 2025-09-11 | 101.600 | 33,400 | -18,600 | 0.01% | 3,393,440 |
| 2025-09-12 | 2025-09-10 | 93.000 | 52,000 | -700 | 0.01% | 4,836,000 |
| 2025-09-11 | 2025-09-09 | 95.800 | 52,700 | -6,600 | 0.01% | 5,048,660 |
| 2025-09-10 | 2025-09-08 | 98.800 | 59,300 | -200 | 0.01% | 5,858,840 |
| 2025-09-09 | 2025-09-05 | 99.350 | 59,500 | +3,900 | 0.01% | 5,911,325 |
| 2025-09-08 | 2025-09-04 | 91.550 | 55,600 | +1,400 | 0.01% | 5,090,180 |
| 2025-09-05 | 2025-09-03 | 98.450 | 54,200 | -4,700 | 0.01% | 5,335,990 |
| 2025-09-04 | 2025-09-02 | 98.800 | 58,900 | +22,400 | 0.01% | 5,819,320 |
| 2025-09-03 | 2025-09-01 | 96.950 | 36,500 | -9,700 | 0.01% | 3,538,675 |
| 2025-09-02 | 2025-08-29 | 86.550 | 46,200 | -3,300 | 0.01% | 3,998,610 |
| 2025-09-01 | 2025-08-28 | 93.500 | 49,500 | +10,900 | 0.01% | 4,628,250 |
| 2025-08-29 | 2025-08-27 | 81.000 | 38,600 | -14,200 | 0.01% | 3,126,600 |
| 2025-08-28 | 2025-08-26 | 81.450 | 52,800 | -8,700 | 0.01% | 4,300,560 |
| 2025-08-27 | 2025-08-25 | 76.800 | 61,500 | +15,200 | 0.01% | 4,723,200 |
| 2025-08-26 | 2025-08-22 | 80.800 | 46,300 | +17,600 | 0.01% | 3,741,040 |
| 2025-08-25 | 2025-08-21 | 75.450 | 28,700 | -11,800 | 0.01% | 2,165,415 |
| 2025-08-22 | 2025-08-20 | 75.600 | 40,500 | +3,000 | 0.01% | 3,061,800 |
| 2025-08-21 | 2025-08-19 | 78.650 | 37,500 | -5,500 | 0.01% | 2,949,375 |
| 2025-08-20 | 2025-08-18 | 82.250 | 43,000 | -2,500 | 0.01% | 3,536,750 |
| 2025-08-19 | 2025-08-15 | 81.050 | 45,500 | -9,300 | 0.01% | 3,687,775 |
| 2025-08-18 | 2025-08-14 | 69.050 | 54,800 | -2,800 | 0.01% | 3,783,940 |
| 2025-08-15 | 2025-08-13 | 68.950 | 57,600 | +4,300 | 0.01% | 3,971,520 |
| 2025-08-14 | 2025-08-12 | 65.400 | 53,300 | -25,400 | 0.01% | 3,485,820 |
| 2025-08-13 | 2025-08-11 | 67.400 | 78,700 | -4,100 | 0.02% | 5,304,380 |
| 2025-08-12 | 2025-08-08 | 66.900 | 82,800 | -12,400 | 0.02% | 5,539,320 |
| 2025-08-11 | 2025-08-07 | 66.300 | 95,200 | +30,300 | 0.02% | 6,311,760 |
| 2025-08-08 | 2025-08-06 | 64.100 | 64,900 | -2,600 | 0.01% | 4,160,090 |
| 2025-08-07 | 2025-08-05 | 70.150 | 67,500 | +16,600 | 0.01% | 4,735,125 |
| 2025-08-06 | 2025-08-04 | 75.150 | 50,900 | -24,200 | 0.01% | 3,825,135 |
| 2025-08-05 | 2025-08-01 | 57.600 | 75,100 | -10,500 | 0.01% | 4,325,760 |
| 2025-08-04 | 2025-07-31 | 44.000 | 85,600 | -2,100 | 0.02% | 3,766,400 |
| 2025-08-01 | 2025-07-30 | 43.250 | 87,700 | +29,700 | 0.02% | 3,793,025 |
| 2025-07-31 | 2025-07-29 | 43.500 | 58,000 | +400 | 0.01% | 2,523,000 |
| 2025-07-30 | 2025-07-28 | 41.750 | 57,600 | +6,600 | 0.01% | 2,404,800 |
| 2025-07-29 | 2025-07-25 | 43.800 | 51,000 | +10,400 | 0.01% | 2,233,800 |
| 2025-07-25 | 2025-07-23 | 45.150 | 40,600 | -11,200 | 0.01% | 1,833,090 |
| 2025-07-24 | 2025-07-22 | 45.350 | 51,800 | -6,500 | 0.01% | 2,349,130 |
| 2025-07-23 | 2025-07-21 | 44.450 | 58,300 | +5,900 | 0.01% | 2,591,435 |
| 2025-07-22 | 2025-07-18 | 46.250 | 52,400 | -3,400 | 0.01% | 2,423,500 |
| 2025-07-21 | 2025-07-17 | 45.450 | 55,800 | -14,100 | 0.01% | 2,536,110 |
| 2025-07-18 | 2025-07-16 | 41.850 | 69,900 | -300 | 0.01% | 2,925,315 |
| 2025-07-17 | 2025-07-15 | 38.200 | 70,200 | +2,400 | 0.01% | 2,681,640 |
| 2025-07-16 | 2025-07-14 | 37.000 | 67,800 | +500 | 0.01% | 2,508,600 |
| 2025-07-15 | 2025-07-11 | 36.900 | 67,300 | +1,000 | 0.01% | 2,483,370 |
| 2025-07-14 | 2025-07-10 | 37.000 | 66,300 | -400 | 0.01% | 2,453,100 |
| 2025-07-11 | 2025-07-09 | 36.950 | 66,700 | +100 | 0.01% | 2,464,565 |
| 2025-07-10 | 2025-07-08 | 38.200 | 66,600 | -200 | 0.01% | 2,544,120 |
| 2025-07-09 | 2025-07-07 | 38.200 | 66,800 | +900 | 0.01% | 2,551,760 |
| 2025-07-08 | 2025-07-04 | 38.650 | 65,900 | +4,100 | 0.01% | 2,547,035 |
| 2025-07-07 | 2025-07-03 | 36.800 | 61,800 | +400 | 0.01% | 2,274,240 |
| 2025-07-04 | 2025-07-02 | 36.950 | 61,400 | -17,700 | 0.01% | 2,268,730 |
| 2025-07-03 | 2025-06-30 | 37.250 | 79,100 | +7,900 | 0.02% | 2,946,475 |
| 2025-07-02 | 2025-06-27 | 35.300 | 71,200 | +100 | 0.01% | 2,513,360 |
| 2025-06-30 | 2025-06-26 | 35.800 | 71,100 | +600 | 0.01% | 2,545,380 |
| 2025-06-27 | 2025-06-25 | 36.800 | 70,500 | -1,100 | 0.01% | 2,594,400 |
| 2025-06-25 | 2025-06-23 | 35.150 | 71,600 | +400 | 0.01% | 2,516,740 |
| 2025-06-24 | 2025-06-20 | 35.000 | 71,200 | +100 | 0.01% | 2,492,000 |
| 2025-06-23 | 2025-06-19 | 34.900 | 71,100 | -600 | 0.01% | 2,481,390 |
| 2025-06-20 | 2025-06-18 | 35.750 | 71,700 | -100 | 0.01% | 2,563,275 |
| 2025-06-19 | 2025-06-17 | 36.450 | 71,800 | +400 | 0.01% | 2,617,110 |
| 2025-06-18 | 2025-06-16 | 36.400 | 71,400 | +1,200 | 0.01% | 2,598,960 |
| 2025-06-17 | 2025-06-13 | 37.000 | 70,200 | -6,000 | 0.01% | 2,597,400 |
| 2025-06-16 | 2025-06-12 | 36.200 | 76,200 | -700 | 0.02% | 2,758,440 |
| 2025-06-13 | 2025-06-11 | 36.950 | 76,900 | +500 | 0.02% | 2,841,455 |
| 2025-06-12 | 2025-06-10 | 37.000 | 76,400 | +1,100 | 0.02% | 2,826,800 |
| 2025-06-11 | 2025-06-09 | 35.100 | 75,300 | -3,000 | 0.02% | 2,643,030 |
| 2025-06-10 | 2025-06-06 | 34.600 | 78,300 | +15,900 | 0.02% | 2,709,180 |
| 2025-06-09 | 2025-06-05 | 35.200 | 62,400 | +18,300 | 0.01% | 2,196,480 |
| 2025-06-06 | 2025-06-04 | 34.850 | 44,100 | +5,500 | 0.01% | 1,536,885 |
| 2025-06-05 | 2025-06-03 | 34.550 | 38,600 | +3,300 | 0.01% | 1,333,630 |
| 2025-06-04 | 2025-06-02 | 34.800 | 35,300 | -400 | 0.01% | 1,228,440 |
| 2025-06-03 | 2025-05-30 | 35.600 | 35,700 | +1,400 | 0.01% | 1,270,920 |
| 2025-06-02 | 2025-05-29 | 36.850 | 34,300 | -21,700 | 0.01% | 1,263,955 |
| 2025-05-30 | 2025-05-28 | 36.150 | 56,000 | +24,700 | 0.01% | 2,024,400 |
| 2025-05-29 | 2025-05-27 | 36.150 | 31,300 | -43,500 | 0.01% | 1,131,495 |
| 2025-05-28 | 2025-05-26 | 37.150 | 74,800 | -25,300 | 0.02% | 2,778,820 |
| 2025-05-27 | 2025-05-23 | 38.500 | 100,100 | +1,600 | 0.02% | 3,853,850 |
| 2025-05-26 | 2025-05-22 | 39.200 | 98,500 | +31,300 | 0.02% | 3,861,200 |
| 2025-05-23 | 2025-05-21 | 34.300 | 67,200 | -600 | 0.01% | 2,304,960 |
| 2025-05-22 | 2025-05-20 | 34.350 | 67,800 | +200 | 0.01% | 2,328,930 |
| 2025-05-21 | 2025-05-19 | 35.200 | 67,600 | -1,400 | 0.01% | 2,379,520 |
| 2025-05-20 | 2025-05-16 | 34.900 | 69,000 | -300 | 0.01% | 2,408,100 |
| 2025-05-19 | 2025-05-15 | 35.300 | 69,300 | +300 | 0.01% | 2,446,290 |
| 2025-05-16 | 2025-05-14 | 36.500 | 69,000 | +10,800 | 0.01% | 2,518,500 |
| 2025-05-15 | 2025-05-13 | 37.500 | 58,200 | -2,200 | 0.01% | 2,182,500 |
| 2025-05-14 | 2025-05-12 | 38.750 | 60,400 | +3,500 | 0.01% | 2,340,500 |
| 2025-05-13 | 2025-05-09 | 37.550 | 56,900 | +2,200 | 0.01% | 2,136,595 |
| 2025-05-12 | 2025-05-08 | 38.450 | 54,700 | +100 | 0.01% | 2,103,215 |
| 2025-05-09 | 2025-05-07 | 38.000 | 54,600 | -400 | 0.01% | 2,074,800 |
| 2025-05-08 | 2025-05-06 | 38.000 | 55,000 | -100 | 0.01% | 2,090,000 |
| 2025-05-07 | 2025-05-02 | 38.800 | 55,100 | +200 | 0.01% | 2,137,880 |
| 2025-05-06 | 2025-04-30 | 37.650 | 54,900 | +300 | 0.01% | 2,066,985 |
| 2025-05-02 | 2025-04-29 | 38.200 | 54,600 | +1,000 | 0.01% | 2,085,720 |
| 2025-04-30 | 2025-04-28 | 38.150 | 53,600 | +400 | 0.01% | 2,044,840 |
| 2025-04-29 | 2025-04-25 | 38.500 | 53,200 | +100 | 0.01% | 2,048,200 |
| 2025-04-28 | 2025-04-24 | 38.600 | 53,100 | +1,200 | 0.01% | 2,049,660 |
| 2025-04-25 | 2025-04-23 | 38.250 | 51,900 | +700 | 0.01% | 1,985,175 |
| 2025-04-24 | 2025-04-22 | 37.200 | 51,200 | +400 | 0.01% | 1,904,640 |
| 2025-04-23 | 2025-04-17 | 37.250 | 50,800 | -2,500 | 0.01% | 1,892,300 |
| 2025-04-22 | 2025-04-16 | 35.900 | 53,300 | +200 | 0.01% | 1,913,470 |
| 2025-04-17 | 2025-04-15 | 38.000 | 53,100 | +1,100 | 0.01% | 2,017,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 52,000 | +3,500 | 0.01% | 2,085,200 |
| 2025-04-15 | 2025-04-11 | 40.600 | 48,500 | -8,500 | 0.01% | 1,969,100 |
| 2025-04-14 | 2025-04-10 | 37.900 | 57,000 | +9,300 | 0.01% | 2,160,300 |
| 2025-04-11 | 2025-04-09 | 37.250 | 47,700 | -4,200 | 0.01% | 1,776,825 |
| 2025-04-10 | 2025-04-08 | 35.950 | 51,900 | +3,800 | 0.01% | 1,865,805 |
| 2025-04-09 | 2025-04-07 | 31.900 | 48,100 | -5,100 | 0.01% | 1,534,390 |
| 2025-04-08 | 2025-04-03 | 41.700 | 53,200 | -1,300 | 0.01% | 2,218,440 |
| 2025-04-07 | 2025-04-02 | 44.500 | 54,500 | +1,700 | 0.01% | 2,425,250 |
| 2025-04-03 | 2025-04-01 | 42.800 | 52,800 | -2,200 | 0.01% | 2,259,840 |
| 2025-04-02 | 2025-03-31 | 42.850 | 55,000 | +1,500 | 0.01% | 2,356,750 |
| 2025-04-01 | 2025-03-28 | 46.850 | 53,500 | -1,100 | 0.01% | 2,506,475 |
| 2025-03-31 | 2025-03-27 | 49.500 | 54,600 | +2,900 | 0.01% | 2,702,700 |
| 2025-03-28 | 2025-03-26 | 49.850 | 51,700 | +1,000 | 0.01% | 2,577,245 |
| 2025-03-27 | 2025-03-25 | 50.000 | 50,700 | -600 | 0.01% | 2,535,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 51,300 | +9,600 | 0.01% | 2,783,025 |
| 2025-03-25 | 2025-03-21 | 55.650 | 41,700 | -3,800 | 0.01% | 2,320,605 |
| 2025-03-24 | 2025-03-20 | 59.400 | 45,500 | -2,100 | 0.01% | 2,702,700 |
| 2025-03-21 | 2025-03-19 | 52.600 | 47,600 | -400 | 0.01% | 2,503,760 |
| 2025-03-20 | 2025-03-18 | 49.650 | 48,000 | +1,800 | 0.01% | 2,383,200 |
| 2025-03-19 | 2025-03-17 | 49.400 | 46,200 | -500 | 0.01% | 2,282,280 |
| 2025-03-18 | 2025-03-14 | 47.700 | 46,700 | +3,400 | 0.01% | 2,227,590 |
| 2025-03-17 | 2025-03-13 | 47.800 | 43,300 | -7,300 | 0.01% | 2,069,740 |
| 2025-03-14 | 2025-03-12 | 50.000 | 50,600 | +800 | 0.01% | 2,530,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 49,800 | +1,300 | 0.01% | 2,589,600 |
| 2025-03-12 | 2025-03-10 | 52.000 | 48,500 | -1,100 | 0.01% | 2,522,000 |
| 2025-03-11 | 2025-03-07 | 56.450 | 49,600 | +1,600 | 0.01% | 2,799,920 |
| 2025-03-10 | 2025-03-06 | 56.850 | 48,000 | +100 | 0.01% | 2,728,800 |
| 2025-03-07 | 2025-03-05 | 55.250 | 47,900 | +900 | 0.01% | 2,646,475 |
| 2025-03-06 | 2025-03-04 | 52.000 | 47,000 | -1,000 | 0.01% | 2,444,000 |
| 2025-03-05 | 2025-03-03 | 52.850 | 48,000 | +1,000 | 0.01% | 2,536,800 |
| 2025-03-04 | 2025-02-28 | 53.000 | 47,000 | +100 | 0.01% | 2,491,000 |
| 2025-03-03 | 2025-02-27 | 58.800 | 46,900 | +1,400 | 0.01% | 2,757,720 |
| 2025-02-28 | 2025-02-26 | 57.000 | 45,500 | +3,200 | 0.01% | 2,593,500 |
| 2025-02-27 | 2025-02-25 | 59.150 | 42,300 | -7,700 | 0.01% | 2,502,045 |
| 2025-02-26 | 2025-02-24 | 59.400 | 50,000 | +2,200 | 0.01% | 2,970,000 |
| 2025-02-25 | 2025-02-21 | 64.900 | 47,800 | +3,300 | 0.01% | 3,102,220 |
| 2025-02-24 | 2025-02-20 | 56.650 | 44,500 | +1,900 | 0.01% | 2,520,925 |
| 2025-02-21 | 2025-02-19 | 58.150 | 42,600 | +2,800 | 0.01% | 2,477,190 |
| 2025-02-20 | 2025-02-18 | 54.550 | 39,800 | -3,200 | 0.01% | 2,171,090 |
| 2025-02-19 | 2025-02-17 | 51.200 | 43,000 | -4,800 | 0.01% | 2,201,600 |
| 2025-02-17 | 2025-02-13 | 45.000 | 47,800 | +1,900 | 0.01% | 2,151,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 45,900 | +100 | 0.01% | 2,152,710 |
| 2025-02-13 | 2025-02-11 | 43.850 | 45,800 | +9,900 | 0.01% | 2,008,330 |
| 2025-02-12 | 2025-02-10 | 48.050 | 35,900 | -300 | 0.01% | 1,724,995 |
| 2025-02-11 | 2025-02-07 | 47.500 | 36,200 | -100 | 0.01% | 1,719,500 |
| 2025-02-10 | 2025-02-06 | 45.950 | 36,300 | -400 | 0.01% | 1,667,985 |
| 2025-02-07 | 2025-02-05 | 42.800 | 36,700 | -700 | 0.01% | 1,570,760 |
| 2025-02-06 | 2025-02-04 | 42.500 | 37,400 | +400 | 0.01% | 1,589,500 |
| 2025-02-05 | 2025-02-03 | 40.950 | 37,000 | -300 | 0.01% | 1,515,150 |
| 2025-02-04 | 2025-01-28 | 39.150 | 37,300 | +200 | 0.01% | 1,460,295 |
| 2025-02-03 | 2025-01-24 | 42.000 | 37,100 | -2,100 | 0.01% | 1,558,200 |
| 2025-01-27 | 2025-01-23 | 41.150 | 39,200 | -200 | 0.01% | 1,613,080 |
| 2025-01-24 | 2025-01-22 | 41.800 | 39,400 | -5,800 | 0.01% | 1,646,920 |
| 2025-01-23 | 2025-01-21 | 39.550 | 45,200 | +200 | 0.01% | 1,787,660 |
| 2025-01-22 | 2025-01-20 | 39.500 | 45,000 | -2,500 | 0.01% | 1,777,500 |
| 2025-01-21 | 2025-01-17 | 38.500 | 47,500 | +9,300 | 0.01% | 1,828,750 |
| 2025-01-20 | 2025-01-16 | 39.050 | 38,200 | +600 | 0.01% | 1,491,710 |
| 2025-01-17 | 2025-01-15 | 34.500 | 37,600 | -3,300 | 0.01% | 1,297,200 |
| 2025-01-16 | 2025-01-14 | 36.000 | 40,900 | +1,300 | 0.01% | 1,472,400 |
| 2025-01-15 | 2025-01-13 | 35.650 | 39,600 | +9,500 | 0.01% | 1,411,740 |
| 2025-01-14 | 2025-01-10 | 35.000 | 30,100 | +2,600 | 0.01% | 1,053,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 27,500 | -3,500 | 0.01% | 910,250 |
| 2025-01-10 | 2025-01-08 | 30.800 | 31,000 | -600 | 0.01% | 954,800 |
| 2025-01-08 | 2025-01-06 | 30.550 | 31,600 | -5,300 | 0.01% | 965,380 |
| 2025-01-07 | 2025-01-03 | 30.700 | 36,900 | -6,000 | 0.01% | 1,132,830 |
| 2025-01-06 | 2025-01-02 | 30.850 | 42,900 | -2,000 | 0.01% | 1,323,465 |
| 2025-01-03 | 2024-12-31 | 31.250 | 44,900 | 0.01% | 1,403,125 |
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