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 | 8.060 | 528,000 | +0 | 0.06% | 4,255,680 |
| 2025-10-13 | 2025-10-09 | 8.090 | 528,000 | +0 | 0.06% | 4,271,520 |
| 2025-10-10 | 2025-10-08 | 8.430 | 528,000 | -10,500 | 0.06% | 4,451,040 |
| 2025-10-09 | 2025-10-06 | 8.280 | 538,500 | -2,500 | 0.06% | 4,458,780 |
| 2025-10-08 | 2025-10-03 | 8.240 | 541,000 | +1,500 | 0.06% | 4,457,840 |
| 2025-10-06 | 2025-10-02 | 8.300 | 539,500 | -2,500 | 0.06% | 4,477,850 |
| 2025-10-03 | 2025-09-30 | 8.340 | 542,000 | +40,500 | 0.06% | 4,520,280 |
| 2025-10-02 | 2025-09-29 | 8.320 | 501,500 | -77,000 | 0.06% | 4,172,480 |
| 2025-09-30 | 2025-09-26 | 8.350 | 578,500 | +3,500 | 0.07% | 4,830,475 |
| 2025-09-29 | 2025-09-25 | 8.740 | 575,000 | -213,500 | 0.07% | 5,025,500 |
| 2025-09-26 | 2025-09-24 | 8.720 | 788,500 | -11,000 | 0.09% | 6,875,720 |
| 2025-09-25 | 2025-09-23 | 9.040 | 799,500 | -29,500 | 0.09% | 7,227,480 |
| 2025-09-24 | 2025-09-22 | 8.870 | 829,000 | -38,000 | 0.09% | 7,353,230 |
| 2025-09-23 | 2025-09-19 | 8.920 | 867,000 | -79,500 | 0.10% | 7,733,640 |
| 2025-09-22 | 2025-09-18 | 8.680 | 946,500 | +36,000 | 0.11% | 8,215,620 |
| 2025-09-19 | 2025-09-17 | 8.930 | 910,500 | +52,500 | 0.10% | 8,130,765 |
| 2025-09-18 | 2025-09-16 | 9.260 | 858,000 | -69,000 | 0.10% | 7,945,080 |
| 2025-09-17 | 2025-09-15 | 8.560 | 927,000 | +26,000 | 0.11% | 7,935,120 |
| 2025-09-16 | 2025-09-12 | 8.450 | 901,000 | +15,000 | 0.10% | 7,613,450 |
| 2025-09-15 | 2025-09-11 | 8.670 | 886,000 | +4,000 | 0.10% | 7,681,620 |
| 2025-09-12 | 2025-09-10 | 8.960 | 882,000 | -11,500 | 0.10% | 7,902,720 |
| 2025-09-11 | 2025-09-09 | 8.070 | 893,500 | +55,500 | 0.10% | 7,210,545 |
| 2025-09-10 | 2025-09-08 | 8.290 | 838,000 | -6,500 | 0.10% | 6,947,020 |
| 2025-09-08 | 2025-09-04 | 8.280 | 844,500 | -1,000 | 0.10% | 6,992,460 |
| 2025-09-05 | 2025-09-03 | 8.620 | 845,500 | -1,000 | 0.10% | 7,288,210 |
| 2025-09-04 | 2025-09-02 | 8.590 | 846,500 | -23,000 | 0.10% | 7,271,435 |
| 2025-09-03 | 2025-09-01 | 8.720 | 869,500 | +261,500 | 0.10% | 7,582,040 |
| 2025-09-02 | 2025-08-29 | 8.950 | 608,000 | -3,000 | 0.07% | 5,441,600 |
| 2025-09-01 | 2025-08-28 | 9.300 | 611,000 | +24,500 | 0.07% | 5,682,300 |
| 2025-08-29 | 2025-08-27 | 9.010 | 586,500 | +14,500 | 0.07% | 5,284,365 |
| 2025-08-28 | 2025-08-26 | 9.290 | 572,000 | -14,000 | 0.07% | 5,313,880 |
| 2025-08-27 | 2025-08-25 | 9.650 | 586,000 | -6,000 | 0.07% | 5,654,900 |
| 2025-08-26 | 2025-08-22 | 10.080 | 592,000 | +33,500 | 0.07% | 5,967,360 |
| 2025-08-25 | 2025-08-21 | 10.300 | 558,500 | +17,000 | 0.06% | 5,752,550 |
| 2025-08-22 | 2025-08-20 | 9.530 | 541,500 | +2,000 | 0.06% | 5,160,495 |
| 2025-08-21 | 2025-08-19 | 9.200 | 539,500 | +100,500 | 0.06% | 4,963,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 439,000 | +134,500 | 0.05% | 4,368,050 |
| 2025-08-19 | 2025-08-15 | 8.150 | 304,500 | +10,500 | 0.03% | 2,481,675 |
| 2025-08-18 | 2025-08-14 | 7.600 | 294,000 | +11,500 | 0.03% | 2,234,400 |
| 2025-08-15 | 2025-08-13 | 7.620 | 282,500 | -28,000 | 0.03% | 2,152,650 |
| 2025-08-14 | 2025-08-12 | 7.600 | 310,500 | -15,500 | 0.04% | 2,359,800 |
| 2025-08-13 | 2025-08-11 | 7.730 | 326,000 | -25,000 | 0.04% | 2,519,980 |
| 2025-08-12 | 2025-08-08 | 7.620 | 351,000 | -21,000 | 0.04% | 2,674,620 |
| 2025-08-08 | 2025-08-06 | 7.740 | 372,000 | -2,500 | 0.04% | 2,879,280 |
| 2025-08-07 | 2025-08-05 | 7.810 | 374,500 | -6,000 | 0.04% | 2,924,845 |
| 2025-08-06 | 2025-08-04 | 7.800 | 380,500 | -5,000 | 0.04% | 2,967,900 |
| 2025-08-05 | 2025-08-01 | 7.950 | 385,500 | -51,000 | 0.04% | 3,064,725 |
| 2025-08-04 | 2025-07-31 | 7.670 | 436,500 | -58,000 | 0.05% | 3,347,955 |
| 2025-08-01 | 2025-07-30 | 7.940 | 494,500 | -22,000 | 0.06% | 3,926,330 |
| 2025-07-31 | 2025-07-29 | 8.060 | 516,500 | -124,000 | 0.06% | 4,162,990 |
| 2025-07-30 | 2025-07-28 | 8.160 | 640,500 | -5,000 | 0.07% | 5,226,480 |
| 2025-07-29 | 2025-07-25 | 8.200 | 645,500 | +7,000 | 0.07% | 5,293,100 |
| 2025-07-28 | 2025-07-24 | 8.350 | 638,500 | -4,000 | 0.07% | 5,331,475 |
| 2025-07-25 | 2025-07-23 | 8.340 | 642,500 | -500 | 0.07% | 5,358,450 |
| 2025-07-24 | 2025-07-22 | 8.180 | 643,000 | +1,000 | 0.07% | 5,259,740 |
| 2025-07-23 | 2025-07-21 | 8.290 | 642,000 | +23,500 | 0.07% | 5,322,180 |
| 2025-07-22 | 2025-07-18 | 8.900 | 618,500 | +11,000 | 0.07% | 5,504,650 |
| 2025-07-21 | 2025-07-17 | 9.070 | 607,500 | -65,000 | 0.07% | 5,510,025 |
| 2025-07-18 | 2025-07-16 | 9.200 | 672,500 | +52,000 | 0.08% | 6,187,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 620,500 | +81,000 | 0.07% | 5,876,135 |
| 2025-07-16 | 2025-07-14 | 8.770 | 539,500 | +2,500 | 0.06% | 4,731,415 |
| 2025-07-15 | 2025-07-11 | 7.720 | 537,000 | +30,000 | 0.06% | 4,145,640 |
| 2025-07-14 | 2025-07-10 | 7.790 | 507,000 | +15,500 | 0.06% | 3,949,530 |
| 2025-07-11 | 2025-07-09 | 7.660 | 491,500 | +52,500 | 0.06% | 3,764,890 |
| 2025-07-10 | 2025-07-08 | 8.020 | 439,000 | +27,500 | 0.05% | 3,520,780 |
| 2025-07-09 | 2025-07-07 | 9.060 | 411,500 | +53,500 | 0.05% | 3,728,190 |
| 2025-07-08 | 2025-07-04 | 7.860 | 358,000 | +91,500 | 0.04% | 2,813,880 |
| 2025-07-07 | 2025-07-03 | 9.010 | 266,500 | +61,000 | 0.03% | 2,401,165 |
| 2025-07-04 | 2025-07-02 | 10.680 | 205,500 | +102,000 | 0.02% | 2,194,740 |
| 2025-07-03 | 2025-06-30 | 17.240 | 103,500 | -3,500 | 0.01% | 1,784,340 |
| 2025-07-02 | 2025-06-27 | 18.280 | 107,000 | +1,000 | 0.01% | 1,955,960 |
| 2025-06-30 | 2025-06-26 | 18.600 | 106,000 | +32,000 | 0.01% | 1,971,600 |
| 2025-06-27 | 2025-06-25 | 20.750 | 74,000 | -500 | 0.01% | 1,535,500 |
| 2025-06-26 | 2025-06-24 | 21.850 | 74,500 | +1,500 | 0.01% | 1,627,825 |
| 2025-06-25 | 2025-06-23 | 21.550 | 73,000 | +4,000 | 0.01% | 1,573,150 |
| 2025-06-24 | 2025-06-20 | 21.700 | 69,000 | +21,000 | 0.01% | 1,497,300 |
| 2025-06-23 | 2025-06-19 | 25.100 | 48,000 | +2,000 | 0.01% | 1,204,800 |
| 2025-06-20 | 2025-06-18 | 29.750 | 46,000 | +1,500 | 0.01% | 1,368,500 |
| 2025-06-19 | 2025-06-17 | 29.050 | 44,500 | +16,500 | 0.01% | 1,292,725 |
| 2025-06-18 | 2025-06-16 | 39.100 | 28,000 | +20,000 | 0.00% | 1,094,800 |
| 2025-06-17 | 2025-06-13 | 55.050 | 8,000 | +500 | 0.00% | 440,400 |
| 2025-06-16 | 2025-06-12 | 50.250 | 7,500 | +2,000 | 0.00% | 376,875 |
| 2025-06-13 | 2025-06-11 | 57.550 | 5,500 | -134,000 | 0.00% | 316,525 |
| 2025-06-12 | 2025-06-10 | 60.000 | 139,500 | +135,000 | 0.02% | 8,370,000 |
| 2025-06-06 | 2025-06-04 | 51.150 | 4,500 | -500 | 0.00% | 230,175 |
| 2025-06-05 | 2025-06-03 | 48.450 | 5,000 | -1,500 | 0.00% | 242,250 |
| 2025-06-04 | 2025-06-02 | 50.450 | 6,500 | -1,000 | 0.00% | 327,925 |
| 2025-06-03 | 2025-05-30 | 34.300 | 7,500 | +1,000 | 0.00% | 257,250 |
| 2025-05-30 | 2025-05-28 | 33.200 | 6,500 | -500 | 0.00% | 215,800 |
| 2025-05-29 | 2025-05-27 | 32.700 | 7,000 | +500 | 0.00% | 228,900 |
| 2025-05-27 | 2025-05-23 | 32.700 | 6,500 | -1,000 | 0.00% | 212,550 |
| 2025-05-26 | 2025-05-22 | 32.000 | 7,500 | -17,500 | 0.00% | 240,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 25,000 | -6,000 | 0.00% | 772,500 |
| 2025-05-22 | 2025-05-20 | 30.900 | 31,000 | -9,000 | 0.00% | 957,900 |
| 2025-05-21 | 2025-05-19 | 29.200 | 40,000 | +1,000 | 0.00% | 1,168,000 |
| 2025-05-20 | 2025-05-16 | 29.000 | 39,000 | +1,500 | 0.00% | 1,131,000 |
| 2025-05-19 | 2025-05-15 | 28.900 | 37,500 | +30,500 | 0.00% | 1,083,750 |
| 2025-05-14 | 2025-05-12 | 31.650 | 7,000 | -500 | 0.00% | 221,550 |
| 2025-05-13 | 2025-05-09 | 31.700 | 7,500 | -500 | 0.00% | 237,750 |
| 2025-05-08 | 2025-05-06 | 29.700 | 8,000 | +500 | 0.00% | 237,600 |
| 2025-05-07 | 2025-05-02 | 29.400 | 7,500 | -2,000 | 0.00% | 220,500 |
| 2025-05-06 | 2025-04-30 | 30.400 | 9,500 | -500 | 0.00% | 288,800 |
| 2025-05-02 | 2025-04-29 | 32.100 | 10,000 | +1,000 | 0.00% | 321,000 |
| 2025-04-30 | 2025-04-28 | 31.750 | 9,000 | -500 | 0.00% | 285,750 |
| 2025-04-29 | 2025-04-25 | 30.950 | 9,500 | -500 | 0.00% | 294,025 |
| 2025-04-25 | 2025-04-23 | 29.950 | 10,000 | +500 | 0.00% | 299,500 |
| 2025-04-17 | 2025-04-15 | 32.050 | 9,500 | +500 | 0.00% | 304,475 |
| 2025-04-15 | 2025-04-11 | 30.050 | 9,000 | +500 | 0.00% | 270,450 |
| 2025-04-14 | 2025-04-10 | 29.700 | 8,500 | +2,000 | 0.00% | 252,450 |
| 2025-04-10 | 2025-04-08 | 28.600 | 6,500 | +500 | 0.00% | 185,900 |
| 2025-04-09 | 2025-04-07 | 26.800 | 6,000 | -2,000 | 0.00% | 160,800 |
| 2025-04-03 | 2025-04-01 | 30.350 | 8,000 | -4,000 | 0.00% | 242,800 |
| 2025-03-31 | 2025-03-27 | 28.350 | 12,000 | +2,000 | 0.00% | 340,200 |
| 2025-03-28 | 2025-03-26 | 28.500 | 10,000 | +2,000 | 0.00% | 285,000 |
| 2025-03-26 | 2025-03-24 | 26.950 | 8,000 | -1,000 | 0.00% | 215,600 |
| 2025-03-25 | 2025-03-21 | 29.200 | 9,000 | -8,000 | 0.00% | 262,800 |
| 2025-03-24 | 2025-03-20 | 24.850 | 17,000 | +1,500 | 0.00% | 422,450 |
| 2025-03-21 | 2025-03-19 | 23.150 | 15,500 | -500 | 0.00% | 358,825 |
| 2025-03-20 | 2025-03-18 | 23.200 | 16,000 | -5,500 | 0.00% | 371,200 |
| 2025-03-19 | 2025-03-17 | 22.350 | 21,500 | -4,500 | 0.00% | 480,525 |
| 2025-03-18 | 2025-03-14 | 21.850 | 26,000 | -3,500 | 0.00% | 568,100 |
| 2025-03-17 | 2025-03-13 | 21.200 | 29,500 | -17,000 | 0.00% | 625,400 |
| 2025-03-12 | 2025-03-10 | 20.850 | 46,500 | -4,500 | 0.01% | 969,525 |
| 2025-03-11 | 2025-03-07 | 19.780 | 51,000 | +500 | 0.01% | 1,008,780 |
| 2025-03-10 | 2025-03-06 | 20.600 | 50,500 | +5,500 | 0.01% | 1,040,300 |
| 2025-03-07 | 2025-03-05 | 21.400 | 45,000 | -1,500 | 0.01% | 963,000 |
| 2025-03-06 | 2025-03-04 | 20.800 | 46,500 | +500 | 0.01% | 967,200 |
| 2025-03-05 | 2025-03-03 | 21.300 | 46,000 | -1,500 | 0.01% | 979,800 |
| 2025-03-04 | 2025-02-28 | 19.980 | 47,500 | -25,500 | 0.01% | 949,050 |
| 2025-03-03 | 2025-02-27 | 19.020 | 73,000 | +2,000 | 0.01% | 1,388,460 |
| 2025-02-28 | 2025-02-26 | 18.000 | 71,000 | -1,000 | 0.01% | 1,278,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 72,000 | +1,000 | 0.01% | 1,272,960 |
| 2025-02-26 | 2025-02-24 | 16.960 | 71,000 | -33,000 | 0.01% | 1,204,160 |
| 2025-02-25 | 2025-02-21 | 22.000 | 104,000 | -6,000 | 0.01% | 2,288,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 110,000 | +21,000 | 0.01% | 2,513,500 |
| 2025-02-21 | 2025-02-19 | 20.900 | 89,000 | +500 | 0.01% | 1,860,100 |
| 2025-02-20 | 2025-02-18 | 19.740 | 88,500 | -2,000 | 0.01% | 1,746,990 |
| 2025-02-18 | 2025-02-14 | 19.720 | 90,500 | +1,000 | 0.01% | 1,784,660 |
| 2025-02-17 | 2025-02-13 | 18.680 | 89,500 | +3,000 | 0.01% | 1,671,860 |
| 2025-02-14 | 2025-02-12 | 17.180 | 86,500 | -20,500 | 0.01% | 1,486,070 |
| 2025-02-13 | 2025-02-11 | 17.500 | 107,000 | -2,500 | 0.01% | 1,872,500 |
| 2025-02-12 | 2025-02-10 | 15.800 | 109,500 | -6,500 | 0.01% | 1,730,100 |
| 2025-02-11 | 2025-02-07 | 13.660 | 116,000 | +1,000 | 0.01% | 1,584,560 |
| 2025-02-10 | 2025-02-06 | 13.920 | 115,000 | -1,000 | 0.01% | 1,600,800 |
| 2025-02-07 | 2025-02-05 | 13.440 | 116,000 | -1,000 | 0.01% | 1,559,040 |
| 2025-02-06 | 2025-02-04 | 13.760 | 117,000 | +2,500 | 0.01% | 1,609,920 |
| 2025-02-05 | 2025-02-03 | 13.400 | 114,500 | +13,500 | 0.01% | 1,534,300 |
| 2025-02-03 | 2025-01-24 | 13.100 | 101,000 | +1,500 | 0.01% | 1,323,100 |
| 2025-01-27 | 2025-01-23 | 13.660 | 99,500 | +9,500 | 0.01% | 1,359,170 |
| 2025-01-24 | 2025-01-22 | 14.280 | 90,000 | -500 | 0.01% | 1,285,200 |
| 2025-01-23 | 2025-01-21 | 14.540 | 90,500 | -22,500 | 0.01% | 1,315,870 |
| 2025-01-22 | 2025-01-20 | 14.920 | 113,000 | +8,500 | 0.01% | 1,685,960 |
| 2025-01-21 | 2025-01-17 | 15.020 | 104,500 | -52,500 | 0.01% | 1,569,590 |
| 2025-01-20 | 2025-01-16 | 15.500 | 157,000 | +500 | 0.02% | 2,433,500 |
| 2025-01-16 | 2025-01-14 | 15.040 | 156,500 | +7,000 | 0.02% | 2,353,760 |
| 2025-01-15 | 2025-01-13 | 15.520 | 149,500 | +500 | 0.02% | 2,320,240 |
| 2025-01-13 | 2025-01-09 | 16.180 | 149,000 | +40,000 | 0.02% | 2,410,820 |
| 2025-01-10 | 2025-01-08 | 16.180 | 109,000 | +48,000 | 0.01% | 1,763,620 |
| 2025-01-09 | 2025-01-07 | 15.440 | 61,000 | -1,500 | 0.01% | 941,840 |
| 2025-01-08 | 2025-01-06 | 14.660 | 62,500 | -28,500 | 0.01% | 916,250 |
| 2025-01-07 | 2025-01-03 | 12.840 | 91,000 | +69,500 | 0.01% | 1,168,440 |
| 2025-01-06 | 2025-01-02 | 13.400 | 21,500 | +4,000 | 0.00% | 288,100 |
| 2025-01-03 | 2024-12-31 | 13.080 | 17,500 | 0.00% | 228,900 |
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