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 | 6.410 | 1,100,400 | +0 | 0.16% | 7,053,564 |
| 2025-10-13 | 2025-10-09 | 6.420 | 1,100,400 | +0 | 0.16% | 7,064,568 |
| 2025-10-10 | 2025-10-08 | 6.600 | 1,100,400 | -9,600 | 0.16% | 7,262,640 |
| 2025-10-09 | 2025-10-06 | 6.510 | 1,110,000 | +2,400 | 0.16% | 7,226,100 |
| 2025-10-08 | 2025-10-03 | 6.490 | 1,107,600 | +2,000 | 0.16% | 7,188,324 |
| 2025-10-06 | 2025-10-02 | 6.690 | 1,105,600 | +5,200 | 0.16% | 7,396,464 |
| 2025-10-03 | 2025-09-30 | 6.760 | 1,100,400 | +12,800 | 0.16% | 7,438,704 |
| 2025-10-02 | 2025-09-29 | 6.650 | 1,087,600 | -12,000 | 0.16% | 7,232,540 |
| 2025-09-30 | 2025-09-26 | 6.240 | 1,099,600 | +31,600 | 0.16% | 6,861,504 |
| 2025-09-29 | 2025-09-25 | 6.620 | 1,068,000 | -23,200 | 0.16% | 7,070,160 |
| 2025-09-26 | 2025-09-24 | 6.700 | 1,091,200 | +2,000 | 0.16% | 7,311,040 |
| 2025-09-25 | 2025-09-23 | 6.890 | 1,089,200 | -2,400 | 0.16% | 7,504,588 |
| 2025-09-24 | 2025-09-22 | 6.810 | 1,091,600 | -2,000 | 0.16% | 7,433,796 |
| 2025-09-23 | 2025-09-19 | 6.920 | 1,093,600 | +6,400 | 0.16% | 7,567,712 |
| 2025-09-22 | 2025-09-18 | 7.050 | 1,087,200 | -2,000 | 0.16% | 7,664,760 |
| 2025-09-19 | 2025-09-17 | 7.010 | 1,089,200 | +7,200 | 0.16% | 7,635,292 |
| 2025-09-18 | 2025-09-16 | 6.460 | 1,082,000 | -8,800 | 0.16% | 6,989,720 |
| 2025-09-17 | 2025-09-15 | 6.690 | 1,090,800 | +29,800 | 0.16% | 7,297,452 |
| 2025-09-16 | 2025-09-12 | 7.120 | 1,061,000 | +4,400 | 0.16% | 7,554,320 |
| 2025-09-12 | 2025-09-10 | 7.060 | 1,056,600 | +4,000 | 0.16% | 7,459,596 |
| 2025-09-11 | 2025-09-09 | 7.180 | 1,052,600 | +2,000 | 0.16% | 7,557,668 |
| 2025-09-10 | 2025-09-08 | 7.340 | 1,050,600 | +3,600 | 0.16% | 7,711,404 |
| 2025-09-09 | 2025-09-05 | 7.200 | 1,047,000 | +10,400 | 0.16% | 7,538,400 |
| 2025-09-08 | 2025-09-04 | 7.320 | 1,036,600 | -44,000 | 0.15% | 7,587,912 |
| 2025-09-05 | 2025-09-03 | 7.550 | 1,080,600 | +5,600 | 0.16% | 8,158,530 |
| 2025-09-04 | 2025-09-02 | 7.600 | 1,075,000 | -15,600 | 0.16% | 8,170,000 |
| 2025-09-03 | 2025-09-01 | 7.730 | 1,090,600 | -4,800 | 0.16% | 8,430,338 |
| 2025-09-02 | 2025-08-29 | 7.660 | 1,095,400 | +2,000 | 0.16% | 8,390,764 |
| 2025-09-01 | 2025-08-28 | 7.820 | 1,093,400 | -10,000 | 0.16% | 8,550,388 |
| 2025-08-29 | 2025-08-27 | 8.000 | 1,103,400 | +13,200 | 0.16% | 8,827,200 |
| 2025-08-28 | 2025-08-26 | 8.270 | 1,090,200 | -24,800 | 0.16% | 9,015,954 |
| 2025-08-27 | 2025-08-25 | 7.770 | 1,115,000 | +3,200 | 0.17% | 8,663,550 |
| 2025-08-26 | 2025-08-22 | 7.480 | 1,111,800 | -2,000 | 0.17% | 8,316,264 |
| 2025-08-25 | 2025-08-21 | 7.280 | 1,113,800 | +9,600 | 0.17% | 8,108,464 |
| 2025-08-22 | 2025-08-20 | 7.570 | 1,104,200 | +30,800 | 0.16% | 8,358,794 |
| 2025-08-21 | 2025-08-19 | 7.440 | 1,073,400 | +30,800 | 0.16% | 7,986,096 |
| 2025-08-19 | 2025-08-15 | 7.460 | 1,042,600 | -1,600 | 0.15% | 7,777,796 |
| 2025-08-18 | 2025-08-14 | 7.420 | 1,044,200 | +4,000 | 0.16% | 7,747,964 |
| 2025-08-14 | 2025-08-12 | 7.350 | 1,040,200 | +51,200 | 0.15% | 7,645,470 |
| 2025-08-13 | 2025-08-11 | 7.500 | 989,000 | -6,400 | 0.15% | 7,417,500 |
| 2025-08-12 | 2025-08-08 | 7.460 | 995,400 | +5,200 | 0.15% | 7,425,684 |
| 2025-08-11 | 2025-08-07 | 7.770 | 990,200 | -2,400 | 0.15% | 7,693,854 |
| 2025-08-08 | 2025-08-06 | 7.980 | 992,600 | -400 | 0.15% | 7,920,948 |
| 2025-08-07 | 2025-08-05 | 7.950 | 993,000 | +3,200 | 0.15% | 7,894,350 |
| 2025-08-06 | 2025-08-04 | 8.020 | 989,800 | -51,600 | 0.15% | 7,938,196 |
| 2025-08-05 | 2025-08-01 | 7.640 | 1,041,400 | -4,400 | 0.15% | 7,956,296 |
| 2025-08-04 | 2025-07-31 | 7.350 | 1,045,800 | +111,200 | 0.16% | 7,686,630 |
| 2025-08-01 | 2025-07-30 | 7.710 | 934,600 | +49,200 | 0.14% | 7,205,766 |
| 2025-07-31 | 2025-07-29 | 7.860 | 885,400 | +46,000 | 0.13% | 6,959,244 |
| 2025-07-30 | 2025-07-28 | 8.000 | 839,400 | +176,400 | 0.12% | 6,715,200 |
| 2025-07-29 | 2025-07-25 | 8.310 | 663,000 | +111,200 | 0.10% | 5,509,530 |
| 2025-07-28 | 2025-07-24 | 8.400 | 551,800 | -5,200 | 0.08% | 4,635,120 |
| 2025-07-25 | 2025-07-23 | 8.380 | 557,000 | +88,800 | 0.08% | 4,667,660 |
| 2025-07-24 | 2025-07-22 | 9.293 | 468,200 | +48,400 | 0.07% | 4,350,811 |
| 2025-07-23 | 2025-07-21 | 9.355 | 419,800 | +5,847 | 0.06% | 3,927,200 |
| 2025-07-22 | 2025-07-18 | 9.552 | 413,953 | +13,484 | 0.06% | 3,954,164 |
| 2025-07-21 | 2025-07-17 | 9.760 | 400,469 | -1,926 | 0.06% | 3,908,522 |
| 2025-07-18 | 2025-07-16 | 9.407 | 402,395 | +2,311 | 0.06% | 3,785,267 |
| 2025-07-17 | 2025-07-15 | 9.324 | 400,084 | -5,393 | 0.06% | 3,730,296 |
| 2025-07-16 | 2025-07-14 | 9.500 | 405,477 | -90,149 | 0.06% | 3,852,149 |
| 2025-07-15 | 2025-07-11 | 8.773 | 495,626 | +31,976 | 0.08% | 4,348,371 |
| 2025-07-14 | 2025-07-10 | 8.960 | 463,650 | +1,156 | 0.07% | 4,154,481 |
| 2025-07-11 | 2025-07-09 | 9.521 | 462,494 | -5,394 | 0.07% | 4,403,431 |
| 2025-07-10 | 2025-07-08 | 9.552 | 467,888 | -13,869 | 0.07% | 4,469,362 |
| 2025-07-09 | 2025-07-07 | 9.428 | 481,757 | -135,608 | 0.07% | 4,541,817 |
| 2025-07-08 | 2025-07-04 | 8.483 | 617,365 | -157,953 | 0.10% | 5,236,967 |
| 2025-07-07 | 2025-07-03 | 8.078 | 775,318 | -113,264 | 0.12% | 6,262,896 |
| 2025-07-04 | 2025-07-02 | 8.161 | 888,582 | -194,167 | 0.14% | 7,251,633 |
| 2025-07-03 | 2025-06-30 | 7.590 | 1,082,749 | -56,247 | 0.17% | 8,217,902 |
| 2025-07-02 | 2025-06-27 | 7.507 | 1,138,996 | -41,607 | 0.18% | 8,550,200 |
| 2025-06-30 | 2025-06-26 | 7.465 | 1,180,603 | -106,715 | 0.18% | 8,813,503 |
| 2025-06-27 | 2025-06-25 | 7.528 | 1,287,318 | -477,326 | 0.20% | 9,690,353 |
| 2025-06-26 | 2025-06-24 | 6.946 | 1,764,644 | -121,739 | 0.27% | 12,257,418 |
| 2025-06-25 | 2025-06-23 | 6.832 | 1,886,383 | +10,401 | 0.29% | 12,887,585 |
| 2025-06-24 | 2025-06-20 | 6.583 | 1,875,982 | +2,697 | 0.29% | 12,349,054 |
| 2025-06-23 | 2025-06-19 | 6.915 | 1,873,285 | -52,779 | 0.29% | 12,953,701 |
| 2025-06-20 | 2025-06-18 | 6.956 | 1,926,064 | -342,489 | 0.30% | 13,398,658 |
| 2025-06-19 | 2025-06-17 | 6.541 | 2,268,553 | -32,746 | 0.35% | 14,839,021 |
| 2025-06-18 | 2025-06-16 | 6.624 | 2,301,299 | -6,935 | 0.35% | 15,244,371 |
| 2025-06-17 | 2025-06-13 | 6.489 | 2,308,234 | -45,845 | 0.36% | 14,978,752 |
| 2025-06-16 | 2025-06-12 | 6.479 | 2,354,079 | -156,412 | 0.36% | 15,251,810 |
| 2025-06-13 | 2025-06-11 | 6.344 | 2,510,491 | -382,554 | 0.39% | 15,926,328 |
| 2025-06-12 | 2025-06-10 | 5.825 | 2,893,045 | -79,362 | 0.45% | 16,851,316 |
| 2025-06-11 | 2025-06-09 | 5.918 | 2,972,407 | +24,656 | 0.46% | 17,591,339 |
| 2025-06-10 | 2025-06-06 | 6.022 | 2,947,751 | -51,624 | 0.45% | 17,751,480 |
| 2025-06-09 | 2025-06-05 | 6.095 | 2,999,375 | +36,599 | 0.46% | 18,280,356 |
| 2025-06-06 | 2025-06-04 | 6.167 | 2,962,776 | -105,559 | 0.46% | 18,272,629 |
| 2025-06-05 | 2025-06-03 | 6.136 | 3,068,335 | -5,393 | 0.47% | 18,828,080 |
| 2025-06-04 | 2025-06-02 | 6.136 | 3,073,728 | -13,099 | 0.47% | 18,861,172 |
| 2025-06-03 | 2025-05-30 | 6.219 | 3,086,827 | -71,271 | 0.48% | 19,197,951 |
| 2025-06-02 | 2025-05-29 | 6.230 | 3,158,098 | +4,623 | 0.49% | 19,673,998 |
| 2025-05-30 | 2025-05-28 | 6.219 | 3,153,475 | -21,189 | 0.49% | 19,612,456 |
| 2025-05-29 | 2025-05-27 | 6.230 | 3,174,664 | -49,698 | 0.49% | 19,777,199 |
| 2025-05-28 | 2025-05-26 | 6.230 | 3,224,362 | -125,592 | 0.50% | 20,086,803 |
| 2025-05-27 | 2025-05-23 | 6.001 | 3,349,954 | +28,316 | 0.52% | 20,103,999 |
| 2025-05-26 | 2025-05-22 | 6.313 | 3,321,638 | -277,381 | 0.51% | 20,968,707 |
| 2025-05-23 | 2025-05-21 | 6.240 | 3,599,019 | +24,657 | 0.55% | 22,458,171 |
| 2025-05-22 | 2025-05-20 | 6.520 | 3,574,362 | -105,945 | 0.55% | 23,306,333 |
| 2025-05-21 | 2025-05-19 | 6.635 | 3,680,307 | -406,440 | 0.57% | 24,417,471 |
| 2025-05-20 | 2025-05-16 | 6.531 | 4,086,747 | 0.63% | 26,689,729 |
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