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 | 12.000 | 83,200 | +0 | 0.49% | 998,400 |
| 2025-10-13 | 2025-10-09 | 12.500 | 83,200 | +0 | 0.49% | 1,040,000 |
| 2025-10-10 | 2025-10-08 | 12.810 | 83,200 | -4,100 | 0.49% | 1,065,792 |
| 2025-10-09 | 2025-10-06 | 12.780 | 87,300 | -12,900 | 0.51% | 1,115,694 |
| 2025-10-08 | 2025-10-03 | 13.070 | 100,200 | +200 | 0.59% | 1,309,614 |
| 2025-10-06 | 2025-10-02 | 13.290 | 100,000 | +11,900 | 0.59% | 1,329,000 |
| 2025-10-03 | 2025-09-30 | 13.400 | 88,100 | -5,600 | 0.52% | 1,180,540 |
| 2025-10-02 | 2025-09-29 | 13.680 | 93,700 | +900 | 0.55% | 1,281,816 |
| 2025-09-30 | 2025-09-26 | 13.100 | 92,800 | -8,300 | 0.55% | 1,215,680 |
| 2025-09-29 | 2025-09-25 | 13.400 | 101,100 | +14,100 | 0.59% | 1,354,740 |
| 2025-09-26 | 2025-09-24 | 13.280 | 87,000 | -11,600 | 0.51% | 1,155,360 |
| 2025-09-25 | 2025-09-23 | 13.670 | 98,600 | +11,400 | 0.58% | 1,347,862 |
| 2025-09-24 | 2025-09-22 | 13.780 | 87,200 | +300 | 0.51% | 1,201,616 |
| 2025-09-23 | 2025-09-19 | 14.020 | 86,900 | -4,100 | 0.51% | 1,218,338 |
| 2025-09-22 | 2025-09-18 | 14.240 | 91,000 | -400 | 0.53% | 1,295,840 |
| 2025-09-19 | 2025-09-17 | 14.090 | 91,400 | +4,900 | 0.54% | 1,287,826 |
| 2025-09-17 | 2025-09-15 | 13.970 | 86,500 | +100 | 0.51% | 1,208,405 |
| 2025-09-16 | 2025-09-12 | 14.100 | 86,400 | +700 | 0.51% | 1,218,240 |
| 2025-09-15 | 2025-09-11 | 14.080 | 85,700 | -300 | 0.50% | 1,206,656 |
| 2025-09-12 | 2025-09-10 | 14.260 | 86,000 | +2,100 | 0.51% | 1,226,360 |
| 2025-09-11 | 2025-09-09 | 14.450 | 83,900 | +500 | 0.49% | 1,212,355 |
| 2025-09-10 | 2025-09-08 | 14.250 | 83,400 | -10,900 | 0.49% | 1,188,450 |
| 2025-09-09 | 2025-09-05 | 14.300 | 94,300 | -500 | 0.55% | 1,348,490 |
| 2025-09-08 | 2025-09-04 | 14.200 | 94,800 | -1,500 | 0.56% | 1,346,160 |
| 2025-09-05 | 2025-09-03 | 14.200 | 96,300 | +1,000 | 0.57% | 1,367,460 |
| 2025-09-04 | 2025-09-02 | 14.120 | 95,300 | -5,000 | 0.56% | 1,345,636 |
| 2025-09-03 | 2025-09-01 | 14.440 | 100,300 | +5,200 | 0.59% | 1,448,332 |
| 2025-09-02 | 2025-08-29 | 14.700 | 95,100 | +300 | 0.56% | 1,397,970 |
| 2025-08-29 | 2025-08-27 | 14.540 | 94,800 | -7,100 | 0.56% | 1,378,392 |
| 2025-08-28 | 2025-08-26 | 14.960 | 101,900 | +300 | 0.60% | 1,524,424 |
| 2025-08-27 | 2025-08-25 | 14.980 | 101,600 | -2,600 | 0.60% | 1,521,968 |
| 2025-08-26 | 2025-08-22 | 15.120 | 104,200 | +600 | 0.61% | 1,575,504 |
| 2025-08-25 | 2025-08-21 | 15.200 | 103,600 | -17,400 | 0.61% | 1,574,720 |
| 2025-08-22 | 2025-08-20 | 15.920 | 121,000 | -1,900 | 0.71% | 1,926,320 |
| 2025-08-21 | 2025-08-19 | 15.830 | 122,900 | +18,500 | 0.72% | 1,945,507 |
| 2025-08-20 | 2025-08-18 | 15.580 | 104,400 | +6,600 | 0.61% | 1,626,552 |
| 2025-08-19 | 2025-08-15 | 16.500 | 97,800 | -900 | 0.57% | 1,613,700 |
| 2025-08-18 | 2025-08-14 | 14.710 | 98,700 | +4,400 | 0.58% | 1,451,877 |
| 2025-08-15 | 2025-08-13 | 14.010 | 94,300 | -6,000 | 0.55% | 1,321,143 |
| 2025-08-13 | 2025-08-11 | 14.270 | 100,300 | +400 | 0.59% | 1,431,281 |
| 2025-08-12 | 2025-08-08 | 14.280 | 99,900 | -500 | 0.59% | 1,426,572 |
| 2025-08-08 | 2025-08-06 | 14.500 | 100,400 | -6,800 | 0.59% | 1,455,800 |
| 2025-08-07 | 2025-08-05 | 14.810 | 107,200 | -100 | 0.63% | 1,587,632 |
| 2025-08-06 | 2025-08-04 | 15.070 | 107,300 | -300 | 0.63% | 1,617,011 |
| 2025-08-05 | 2025-08-01 | 15.020 | 107,600 | +3,200 | 0.63% | 1,616,152 |
| 2025-08-04 | 2025-07-31 | 14.480 | 104,400 | -2,000 | 0.61% | 1,511,712 |
| 2025-08-01 | 2025-07-30 | 15.200 | 106,400 | +2,300 | 0.62% | 1,617,280 |
| 2025-07-31 | 2025-07-29 | 15.780 | 104,100 | -1,900 | 0.61% | 1,642,698 |
| 2025-07-30 | 2025-07-28 | 16.400 | 106,000 | +300 | 0.62% | 1,738,400 |
| 2025-07-29 | 2025-07-25 | 16.940 | 105,700 | +2,800 | 0.62% | 1,790,558 |
| 2025-07-28 | 2025-07-24 | 17.100 | 102,900 | -200 | 0.60% | 1,759,590 |
| 2025-07-25 | 2025-07-23 | 16.880 | 103,100 | -4,900 | 0.61% | 1,740,328 |
| 2025-07-24 | 2025-07-22 | 17.100 | 108,000 | -5,000 | 0.63% | 1,846,800 |
| 2025-07-23 | 2025-07-21 | 17.180 | 113,000 | -2,800 | 0.66% | 1,941,340 |
| 2025-07-22 | 2025-07-18 | 17.620 | 115,800 | -5,300 | 0.68% | 2,040,396 |
| 2025-07-21 | 2025-07-17 | 17.400 | 121,100 | -300 | 0.71% | 2,107,140 |
| 2025-07-18 | 2025-07-16 | 17.900 | 121,400 | +17,700 | 0.71% | 2,173,060 |
| 2025-07-17 | 2025-07-15 | 17.360 | 103,700 | -35,900 | 0.61% | 1,800,232 |
| 2025-07-16 | 2025-07-14 | 16.940 | 139,600 | +47,400 | 0.82% | 2,364,824 |
| 2025-07-15 | 2025-07-11 | 18.680 | 92,200 | +17,900 | 0.54% | 1,722,296 |
| 2025-07-14 | 2025-07-10 | 20.700 | 74,300 | -4,000 | 0.44% | 1,538,010 |
| 2025-07-11 | 2025-07-09 | 20.700 | 78,300 | 0.46% | 1,620,810 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy