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 | 32.560 | 68,000 | +0 | 0.03% | 2,214,080 |
| 2025-10-13 | 2025-10-09 | 35.180 | 68,000 | +0 | 0.03% | 2,392,240 |
| 2025-10-10 | 2025-10-08 | 37.580 | 68,000 | -20,200 | 0.03% | 2,555,440 |
| 2025-10-09 | 2025-10-06 | 33.180 | 88,200 | -50,773 | 0.04% | 2,926,476 |
| 2025-10-08 | 2025-10-03 | 31.640 | 138,973 | -32,800 | 0.06% | 4,397,106 |
| 2025-10-06 | 2025-10-02 | 32.520 | 171,773 | -40,400 | 0.07% | 5,586,058 |
| 2025-10-03 | 2025-09-30 | 30.420 | 212,173 | -1,800 | 0.09% | 6,454,303 |
| 2025-10-02 | 2025-09-29 | 30.400 | 213,973 | -9,400 | 0.09% | 6,504,779 |
| 2025-09-30 | 2025-09-26 | 29.300 | 223,373 | +51,200 | 0.09% | 6,544,829 |
| 2025-09-29 | 2025-09-25 | 29.460 | 172,173 | +49,400 | 0.07% | 5,072,217 |
| 2025-09-26 | 2025-09-24 | 30.360 | 122,773 | -54,000 | 0.05% | 3,727,388 |
| 2025-09-25 | 2025-09-23 | 30.740 | 176,773 | +11,000 | 0.07% | 5,434,002 |
| 2025-09-24 | 2025-09-22 | 30.520 | 165,773 | -66,800 | 0.07% | 5,059,392 |
| 2025-09-23 | 2025-09-19 | 29.240 | 232,573 | -2,600 | 0.10% | 6,800,435 |
| 2025-09-22 | 2025-09-18 | 28.340 | 235,173 | +21,400 | 0.10% | 6,664,803 |
| 2025-09-19 | 2025-09-17 | 29.440 | 213,773 | +10,400 | 0.09% | 6,293,477 |
| 2025-09-18 | 2025-09-16 | 30.840 | 203,373 | +41,800 | 0.09% | 6,272,023 |
| 2025-09-17 | 2025-09-15 | 31.040 | 161,573 | +31,200 | 0.07% | 5,015,226 |
| 2025-09-16 | 2025-09-12 | 32.660 | 130,373 | +37,800 | 0.06% | 4,257,982 |
| 2025-09-15 | 2025-09-11 | 32.760 | 92,573 | -35,200 | 0.04% | 3,032,691 |
| 2025-09-12 | 2025-09-10 | 33.380 | 127,773 | -10,027 | 0.05% | 4,265,063 |
| 2025-09-11 | 2025-09-09 | 33.420 | 137,800 | -235,400 | 0.06% | 4,605,276 |
| 2025-09-10 | 2025-09-08 | 29.960 | 373,200 | +212,600 | 0.16% | 11,181,072 |
| 2025-09-09 | 2025-09-05 | 28.280 | 160,600 | -5,600 | 0.07% | 4,541,768 |
| 2025-09-08 | 2025-09-04 | 27.120 | 166,200 | -71,400 | 0.07% | 4,507,344 |
| 2025-09-05 | 2025-09-03 | 28.500 | 237,600 | +44,800 | 0.10% | 6,771,600 |
| 2025-09-04 | 2025-09-02 | 27.980 | 192,800 | -84,600 | 0.08% | 5,394,544 |
| 2025-09-03 | 2025-09-01 | 27.980 | 277,400 | -12,800 | 0.12% | 7,761,652 |
| 2025-09-02 | 2025-08-29 | 26.120 | 290,200 | -93,000 | 0.12% | 7,580,024 |
| 2025-09-01 | 2025-08-28 | 24.680 | 383,200 | -40,200 | 0.16% | 9,457,376 |
| 2025-08-29 | 2025-08-27 | 24.280 | 423,400 | +31,400 | 0.18% | 10,280,152 |
| 2025-08-28 | 2025-08-26 | 24.920 | 392,000 | +23,400 | 0.17% | 9,768,640 |
| 2025-08-27 | 2025-08-25 | 24.840 | 368,600 | -4,800 | 0.16% | 9,156,024 |
| 2025-08-26 | 2025-08-22 | 24.120 | 373,400 | +8,000 | 0.16% | 9,006,408 |
| 2025-08-25 | 2025-08-21 | 24.300 | 365,400 | +14,400 | 0.15% | 8,879,220 |
| 2025-08-22 | 2025-08-20 | 24.360 | 351,000 | +11,400 | 0.15% | 8,550,360 |
| 2025-08-21 | 2025-08-19 | 24.020 | 339,600 | +8,600 | 0.14% | 8,157,192 |
| 2025-08-20 | 2025-08-18 | 24.800 | 331,000 | +11,200 | 0.14% | 8,208,800 |
| 2025-08-19 | 2025-08-15 | 25.440 | 319,800 | -17,800 | 0.14% | 8,135,712 |
| 2025-08-18 | 2025-08-14 | 25.600 | 337,600 | -139,000 | 0.14% | 8,642,560 |
| 2025-08-15 | 2025-08-13 | 25.700 | 476,600 | -14,200 | 0.20% | 12,248,620 |
| 2025-08-14 | 2025-08-12 | 25.440 | 490,800 | -30,600 | 0.21% | 12,485,952 |
| 2025-08-13 | 2025-08-11 | 25.000 | 521,400 | -2,000 | 0.22% | 13,035,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 523,400 | -139,600 | 0.22% | 14,048,056 |
| 2025-08-11 | 2025-08-07 | 26.500 | 663,000 | -15,200 | 0.28% | 17,569,500 |
| 2025-08-08 | 2025-08-06 | 25.020 | 678,200 | -357,800 | 0.29% | 16,968,564 |
| 2025-08-07 | 2025-08-05 | 25.160 | 1,036,000 | -392,800 | 0.44% | 26,065,760 |
| 2025-08-06 | 2025-08-04 | 25.100 | 1,428,800 | +2,000 | 0.60% | 35,862,880 |
| 2025-08-05 | 2025-08-01 | 23.050 | 1,426,800 | -1,600 | 0.60% | 32,887,740 |
| 2025-08-04 | 2025-07-31 | 23.300 | 1,428,400 | -28,800 | 0.60% | 33,281,720 |
| 2025-08-01 | 2025-07-30 | 23.650 | 1,457,200 | +27,600 | 0.62% | 34,462,780 |
| 2025-07-31 | 2025-07-29 | 23.750 | 1,429,600 | -24,600 | 0.60% | 33,953,000 |
| 2025-07-30 | 2025-07-28 | 23.850 | 1,454,200 | +13,400 | 0.61% | 34,682,670 |
| 2025-07-29 | 2025-07-25 | 24.200 | 1,440,800 | +3,600 | 0.61% | 34,867,360 |
| 2025-07-28 | 2025-07-24 | 24.400 | 1,437,200 | +1,200 | 0.61% | 35,067,680 |
| 2025-07-25 | 2025-07-23 | 24.900 | 1,436,000 | -29,600 | 0.61% | 35,756,400 |
| 2025-07-24 | 2025-07-22 | 25.150 | 1,465,600 | +20,000 | 0.62% | 36,859,840 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,445,600 | +80,800 | 0.61% | 35,344,920 |
| 2025-07-22 | 2025-07-18 | 24.050 | 1,364,800 | +36,200 | 0.58% | 32,823,440 |
| 2025-07-21 | 2025-07-17 | 24.350 | 1,328,600 | +20,400 | 0.56% | 32,351,410 |
| 2025-07-18 | 2025-07-16 | 24.900 | 1,308,200 | +84,800 | 0.55% | 32,574,180 |
| 2025-07-17 | 2025-07-15 | 25.100 | 1,223,400 | -22,000 | 0.52% | 30,707,340 |
| 2025-07-16 | 2025-07-14 | 25.900 | 1,245,400 | +46,200 | 0.53% | 32,255,860 |
| 2025-07-15 | 2025-07-11 | 25.150 | 1,199,200 | +5,200 | 0.51% | 30,159,880 |
| 2025-07-14 | 2025-07-10 | 24.450 | 1,194,000 | -19,200 | 0.50% | 29,193,300 |
| 2025-07-11 | 2025-07-09 | 24.250 | 1,213,200 | +37,000 | 0.51% | 29,420,100 |
| 2025-07-10 | 2025-07-08 | 25.150 | 1,176,200 | +3,000 | 0.50% | 29,581,430 |
| 2025-07-09 | 2025-07-07 | 24.950 | 1,173,200 | +10,200 | 0.50% | 29,271,340 |
| 2025-07-08 | 2025-07-04 | 25.800 | 1,163,000 | +116,400 | 0.49% | 30,005,400 |
| 2025-07-07 | 2025-07-03 | 26.950 | 1,046,600 | +3,800 | 0.44% | 28,205,870 |
| 2025-07-04 | 2025-07-02 | 27.000 | 1,042,800 | +13,000 | 0.44% | 28,155,600 |
| 2025-07-03 | 2025-06-30 | 27.300 | 1,029,800 | -2,000 | 0.44% | 28,113,540 |
| 2025-07-02 | 2025-06-27 | 26.650 | 1,031,800 | +133,800 | 0.44% | 27,497,470 |
| 2025-06-30 | 2025-06-26 | 27.700 | 898,000 | +29,600 | 0.38% | 24,874,600 |
| 2025-06-27 | 2025-06-25 | 27.800 | 868,400 | +133,600 | 0.37% | 24,141,520 |
| 2025-06-26 | 2025-06-24 | 28.350 | 734,800 | -74,200 | 0.31% | 20,831,580 |
| 2025-06-25 | 2025-06-23 | 29.100 | 809,000 | -124,000 | 0.34% | 23,541,900 |
| 2025-06-24 | 2025-06-20 | 29.800 | 933,000 | +29,000 | 0.39% | 27,803,400 |
| 2025-06-23 | 2025-06-19 | 29.300 | 904,000 | +4,000 | 0.38% | 26,487,200 |
| 2025-06-20 | 2025-06-18 | 30.726 | 900,000 | +64,200 | 0.38% | 27,653,185 |
| 2025-06-19 | 2025-06-17 | 30.223 | 835,800 | +4,781 | 0.35% | 25,260,287 |
| 2025-06-18 | 2025-06-16 | 31.178 | 831,019 | -4,574 | 0.35% | 25,909,801 |
| 2025-06-17 | 2025-06-13 | 32.134 | 835,593 | -379,218 | 0.36% | 26,850,791 |
| 2025-06-16 | 2025-06-12 | 29.066 | 1,214,811 | +73,378 | 0.52% | 35,310,022 |
| 2025-06-13 | 2025-06-11 | 28.714 | 1,141,433 | -8,153 | 0.49% | 32,775,398 |
| 2025-06-12 | 2025-06-10 | 28.815 | 1,149,586 | -199 | 0.49% | 33,125,125 |
| 2025-06-11 | 2025-06-09 | 28.262 | 1,149,785 | +25,652 | 0.49% | 32,494,839 |
| 2025-06-10 | 2025-06-06 | 29.066 | 1,124,133 | -51,901 | 0.48% | 32,674,351 |
| 2025-06-09 | 2025-06-05 | 28.513 | 1,176,034 | -248,769 | 0.50% | 33,532,380 |
| 2025-06-06 | 2025-06-04 | 29.066 | 1,424,803 | -39,174 | 0.61% | 41,413,706 |
| 2025-06-05 | 2025-06-03 | 29.368 | 1,463,977 | +157,692 | 0.62% | 42,994,068 |
| 2025-06-04 | 2025-06-02 | 29.519 | 1,306,285 | -20,084 | 0.56% | 38,560,040 |
| 2025-06-03 | 2025-05-30 | 27.910 | 1,326,369 | +34,203 | 0.56% | 37,018,497 |
| 2025-06-02 | 2025-05-29 | 27.759 | 1,292,166 | -20,681 | 0.55% | 35,868,963 |
| 2025-05-30 | 2025-05-28 | 28.513 | 1,312,847 | +31,022 | 0.56% | 37,433,343 |
| 2025-05-29 | 2025-05-27 | 27.859 | 1,281,825 | -46,533 | 0.55% | 35,710,830 |
| 2025-05-28 | 2025-05-26 | 29.318 | 1,328,358 | +12,131 | 0.56% | 38,944,410 |
| 2025-05-27 | 2025-05-23 | 30.122 | 1,316,227 | -34,005 | 0.56% | 39,647,797 |
| 2025-05-26 | 2025-05-22 | 29.167 | 1,350,232 | +660,202 | 0.57% | 39,382,006 |
| 2025-05-23 | 2025-05-21 | 29.368 | 690,030 | -37,186 | 0.29% | 20,264,797 |
| 2025-05-22 | 2025-05-20 | 25.798 | 727,216 | -58,265 | 0.31% | 18,760,406 |
| 2025-05-21 | 2025-05-19 | 25.596 | 785,481 | +3,182 | 0.33% | 20,105,501 |
| 2025-05-20 | 2025-05-16 | 24.792 | 782,299 | +83,519 | 0.33% | 19,394,614 |
| 2025-05-19 | 2025-05-15 | 24.390 | 698,780 | -131,642 | 0.30% | 17,042,906 |
| 2025-05-16 | 2025-05-14 | 25.043 | 830,422 | -369,475 | 0.35% | 20,796,470 |
| 2025-05-15 | 2025-05-13 | 25.496 | 1,199,897 | +31,420 | 0.51% | 30,592,387 |
| 2025-05-14 | 2025-05-12 | 24.239 | 1,168,477 | -245,190 | 0.50% | 28,322,308 |
| 2025-05-13 | 2025-05-09 | 27.256 | 1,413,667 | +80,935 | 0.60% | 38,530,784 |
| 2025-05-12 | 2025-05-08 | 27.407 | 1,332,732 | +41,560 | 0.57% | 36,525,887 |
| 2025-05-09 | 2025-05-07 | 28.765 | 1,291,172 | -24,658 | 0.55% | 37,139,972 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,315,830 | -56,276 | 0.56% | 36,592,017 |
| 2025-05-07 | 2025-05-02 | 24.641 | 1,372,106 | +69,798 | 0.58% | 33,810,001 |
| 2025-05-06 | 2025-04-30 | 25.647 | 1,302,308 | -56,673 | 0.55% | 33,399,912 |
| 2025-05-02 | 2025-04-29 | 26.300 | 1,358,981 | -5,966 | 0.58% | 35,741,808 |
| 2025-04-30 | 2025-04-28 | 26.049 | 1,364,947 | -23,465 | 0.58% | 35,555,516 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,388,412 | +34,800 | 0.59% | 38,191,536 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,353,612 | +56,475 | 0.58% | 38,595,680 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,297,137 | +157,096 | 0.55% | 35,419,883 |
| 2025-04-24 | 2025-04-22 | 32.436 | 1,140,041 | -209,395 | 0.48% | 36,977,847 |
| 2025-04-23 | 2025-04-17 | 29.871 | 1,349,436 | +374,644 | 0.57% | 40,308,828 |
| 2025-04-22 | 2025-04-16 | 31.380 | 974,792 | -3,380 | 0.41% | 30,588,486 |
| 2025-04-17 | 2025-04-15 | 25.898 | 978,172 | -17,301 | 0.42% | 25,332,841 |
| 2025-04-16 | 2025-04-14 | 26.652 | 995,473 | -25,851 | 0.42% | 26,531,805 |
| 2025-04-15 | 2025-04-11 | 21.825 | 1,021,324 | +166,641 | 0.43% | 22,290,238 |
| 2025-04-14 | 2025-04-10 | 20.266 | 854,683 | -33,209 | 0.36% | 17,320,944 |
| 2025-04-11 | 2025-04-09 | 17.319 | 887,892 | -12,528 | 0.38% | 15,377,464 |
| 2025-04-10 | 2025-04-08 | 17.299 | 900,420 | -85,707 | 0.38% | 15,576,326 |
| 2025-04-09 | 2025-04-07 | 16.354 | 986,127 | -413,421 | 0.42% | 16,126,675 |
| 2025-04-08 | 2025-04-03 | 18.104 | 1,399,548 | -193,288 | 0.68% | 25,336,799 |
| 2025-04-07 | 2025-04-02 | 16.253 | 1,592,836 | -13,125 | 0.78% | 25,888,319 |
| 2025-04-03 | 2025-04-01 | 16.494 | 1,605,961 | -16,703 | 0.79% | 26,489,288 |
| 2025-04-02 | 2025-03-31 | 16.555 | 1,622,664 | -30,624 | 0.79% | 26,862,713 |
| 2025-04-01 | 2025-03-28 | 15.328 | 1,653,288 | +98,632 | 0.81% | 25,341,068 |
| 2025-03-31 | 2025-03-27 | 14.945 | 1,554,656 | -3,380 | 0.76% | 23,235,100 |
| 2025-03-28 | 2025-03-26 | 14.905 | 1,558,036 | -39,771 | 0.76% | 23,222,936 |
| 2025-03-27 | 2025-03-25 | 14.483 | 1,597,807 | -47,925 | 0.78% | 23,140,793 |
| 2025-03-26 | 2025-03-24 | 14.885 | 1,645,732 | -72,582 | 0.80% | 24,496,964 |
| 2025-03-25 | 2025-03-21 | 14.805 | 1,718,314 | -46,135 | 0.84% | 25,439,102 |
| 2025-03-24 | 2025-03-20 | 15.147 | 1,764,449 | +13,125 | 0.86% | 26,725,480 |
| 2025-03-21 | 2025-03-19 | 15.227 | 1,751,324 | +47,924 | 0.86% | 26,667,592 |
| 2025-03-20 | 2025-03-18 | 15.066 | 1,703,400 | -136,216 | 0.83% | 25,663,737 |
| 2025-03-19 | 2025-03-17 | 14.081 | 1,839,616 | -58,464 | 0.90% | 25,902,796 |
| 2025-03-18 | 2025-03-14 | 14.081 | 1,898,080 | -494,555 | 0.93% | 26,726,001 |
| 2025-03-17 | 2025-03-13 | 13.799 | 2,392,635 | -182,152 | 1.17% | 33,015,813 |
| 2025-03-14 | 2025-03-12 | 13.718 | 2,574,787 | -70,991 | 1.26% | 35,322,149 |
| 2025-03-13 | 2025-03-11 | 13.276 | 2,645,778 | -344,220 | 1.29% | 35,125,197 |
| 2025-03-12 | 2025-03-10 | 13.799 | 2,989,998 | 1.46% | 41,258,786 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy