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 | 10.600 | 44,000 | +0 | 0.01% | 466,400 |
| 2025-10-13 | 2025-10-09 | 10.510 | 44,000 | +0 | 0.01% | 462,440 |
| 2025-10-10 | 2025-10-08 | 10.410 | 44,000 | +1,000 | 0.01% | 458,040 |
| 2025-10-08 | 2025-10-03 | 10.420 | 43,000 | +2,000 | 0.01% | 448,060 |
| 2025-09-29 | 2025-09-25 | 10.500 | 41,000 | -2,000 | 0.01% | 430,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 43,000 | -4,000 | 0.01% | 464,400 |
| 2025-09-24 | 2025-09-22 | 10.870 | 47,000 | -5,000 | 0.01% | 510,890 |
| 2025-09-23 | 2025-09-19 | 11.170 | 52,000 | +1,000 | 0.01% | 580,840 |
| 2025-09-18 | 2025-09-16 | 11.250 | 51,000 | -2,000 | 0.01% | 573,750 |
| 2025-09-12 | 2025-09-10 | 11.360 | 53,000 | +2,000 | 0.01% | 602,080 |
| 2025-09-11 | 2025-09-09 | 11.180 | 51,000 | -1,000 | 0.01% | 570,180 |
| 2025-09-10 | 2025-09-08 | 11.160 | 52,000 | +5,000 | 0.01% | 580,320 |
| 2025-09-04 | 2025-09-02 | 11.110 | 47,000 | +6,000 | 0.01% | 522,170 |
| 2025-09-03 | 2025-09-01 | 11.600 | 41,000 | +3,000 | 0.01% | 475,600 |
| 2025-09-02 | 2025-08-29 | 11.900 | 38,000 | +1,000 | 0.01% | 452,200 |
| 2025-08-27 | 2025-08-25 | 12.250 | 37,000 | +5,000 | 0.01% | 453,250 |
| 2025-08-25 | 2025-08-21 | 12.140 | 32,000 | -2,000 | 0.01% | 388,480 |
| 2025-08-20 | 2025-08-18 | 12.100 | 34,000 | +1,000 | 0.01% | 411,400 |
| 2025-08-19 | 2025-08-15 | 11.900 | 33,000 | +1,000 | 0.01% | 392,700 |
| 2025-08-18 | 2025-08-14 | 11.960 | 32,000 | +2,000 | 0.01% | 382,720 |
| 2025-08-08 | 2025-08-06 | 12.060 | 30,000 | -3,000 | 0.01% | 361,800 |
| 2025-08-06 | 2025-08-04 | 11.680 | 33,000 | +1,000 | 0.01% | 385,440 |
| 2025-08-05 | 2025-08-01 | 11.620 | 32,000 | +4,000 | 0.01% | 371,840 |
| 2025-08-04 | 2025-07-31 | 11.760 | 28,000 | +7,000 | 0.01% | 329,280 |
| 2025-08-01 | 2025-07-30 | 11.940 | 21,000 | +7,000 | 0.00% | 250,740 |
| 2025-07-24 | 2025-07-22 | 11.300 | 14,000 | -1,000 | 0.00% | 158,200 |
| 2025-07-23 | 2025-07-21 | 11.220 | 15,000 | +2,000 | 0.00% | 168,300 |
| 2025-07-22 | 2025-07-18 | 11.300 | 13,000 | +1,000 | 0.00% | 146,900 |
| 2025-07-16 | 2025-07-14 | 11.660 | 12,000 | +1,000 | 0.00% | 139,920 |
| 2025-07-08 | 2025-07-04 | 11.620 | 11,000 | -5,000 | 0.00% | 127,820 |
| 2025-07-07 | 2025-07-03 | 11.540 | 16,000 | -9,000 | 0.00% | 184,640 |
| 2025-07-04 | 2025-07-02 | 11.400 | 25,000 | -3,000 | 0.01% | 285,000 |
| 2025-07-03 | 2025-06-30 | 11.380 | 28,000 | -5,000 | 0.01% | 318,640 |
| 2025-07-02 | 2025-06-27 | 11.220 | 33,000 | -10,000 | 0.01% | 370,260 |
| 2025-06-27 | 2025-06-25 | 11.020 | 43,000 | -10,000 | 0.01% | 473,860 |
| 2025-06-26 | 2025-06-24 | 11.020 | 53,000 | -6,000 | 0.01% | 584,060 |
| 2025-06-25 | 2025-06-23 | 11.140 | 59,000 | -10,000 | 0.01% | 657,260 |
| 2025-06-23 | 2025-06-19 | 11.140 | 69,000 | -10,000 | 0.02% | 768,660 |
| 2025-06-04 | 2025-06-02 | 10.840 | 79,000 | +4,000 | 0.02% | 856,360 |
| 2025-06-02 | 2025-05-29 | 10.980 | 75,000 | +8,000 | 0.02% | 823,500 |
| 2025-05-30 | 2025-05-28 | 11.000 | 67,000 | +36,000 | 0.02% | 737,000 |
| 2025-05-29 | 2025-05-27 | 10.900 | 31,000 | +10,000 | 0.01% | 337,900 |
| 2025-05-22 | 2025-05-20 | 11.586 | 21,000 | -4,914 | 0.00% | 243,306 |
| 2025-05-20 | 2025-05-16 | 11.315 | 25,914 | +8,638 | 0.01% | 293,220 |
| 2025-05-07 | 2025-05-02 | 11.357 | 17,276 | +5,759 | 0.00% | 196,200 |
| 2025-04-24 | 2025-04-22 | 11.586 | 11,517 | -960 | 0.00% | 133,436 |
| 2025-04-17 | 2025-04-15 | 11.398 | 12,477 | -960 | 0.00% | 142,219 |
| 2025-04-15 | 2025-04-11 | 11.044 | 13,437 | +960 | 0.00% | 148,401 |
| 2025-04-09 | 2025-04-07 | 10.544 | 12,477 | +960 | 0.00% | 131,559 |
| 2025-03-26 | 2025-03-24 | 10.857 | 11,517 | +959 | 0.00% | 125,036 |
| 2025-02-26 | 2025-02-24 | 11.044 | 10,558 | -4,798 | 0.00% | 116,605 |
| 2025-02-19 | 2025-02-17 | 10.878 | 15,356 | +4,798 | 0.00% | 167,035 |
| 2025-02-18 | 2025-02-14 | 11.211 | 10,558 | -2,879 | 0.00% | 118,365 |
| 2025-02-17 | 2025-02-13 | 10.732 | 13,437 | -960 | 0.00% | 144,201 |
| 2025-02-10 | 2025-02-06 | 10.940 | 14,397 | -8,638 | 0.00% | 157,504 |
| 2025-02-07 | 2025-02-05 | 10.898 | 23,035 | -7,678 | 0.01% | 251,044 |
| 2025-02-06 | 2025-02-04 | 10.732 | 30,713 | +17,276 | 0.01% | 329,601 |
| 2025-02-03 | 2025-01-24 | 11.544 | 13,437 | +1,920 | 0.00% | 155,121 |
| 2025-01-14 | 2025-01-10 | 11.023 | 11,517 | -1,920 | 0.00% | 126,956 |
| 2025-01-13 | 2025-01-09 | 11.315 | 13,437 | +2,879 | 0.00% | 152,041 |
| 2025-01-07 | 2025-01-03 | 11.753 | 10,558 | -959 | 0.00% | 124,085 |
| 2024-12-20 | 2024-12-18 | 11.794 | 11,517 | -960 | 0.00% | 135,836 |
| 2024-12-12 | 2024-12-10 | 10.732 | 12,477 | -960 | 0.00% | 133,899 |
| 2024-11-22 | 2024-11-20 | 9.856 | 13,437 | -960 | 0.00% | 132,441 |
| 2024-11-15 | 2024-11-13 | 10.138 | 14,397 | +960 | 0.00% | 145,953 |
| 2024-11-14 | 2024-11-12 | 9.888 | 13,437 | -960 | 0.00% | 132,861 |
| 2024-11-13 | 2024-11-11 | 9.909 | 14,397 | +960 | 0.00% | 142,653 |
| 2024-11-12 | 2024-11-08 | 9.825 | 13,437 | -4,799 | 0.00% | 132,021 |
| 2024-11-08 | 2024-11-06 | 9.627 | 18,236 | +960 | 0.00% | 175,562 |
| 2024-11-07 | 2024-11-05 | 9.763 | 17,276 | +960 | 0.00% | 168,660 |
| 2024-10-25 | 2024-10-23 | 10.836 | 16,316 | +960 | 0.00% | 176,798 |
| 2024-10-24 | 2024-10-22 | 11.065 | 15,356 | -960 | 0.00% | 169,915 |
| 2024-10-23 | 2024-10-21 | 10.961 | 16,316 | -5,759 | 0.00% | 178,838 |
| 2024-10-21 | 2024-10-17 | 11.016 | 22,075 | +2,879 | 0.01% | 243,184 |
| 2024-10-18 | 2024-10-16 | 11.101 | 19,196 | +387 | 0.00% | 213,101 |
| 2024-10-17 | 2024-10-15 | 10.825 | 18,809 | +3,762 | 0.00% | 203,605 |
| 2024-10-16 | 2024-10-14 | 10.974 | 15,047 | -940 | 0.00% | 165,122 |
| 2024-10-15 | 2024-10-10 | 11.186 | 15,987 | -941 | 0.00% | 178,837 |
| 2024-10-10 | 2024-10-08 | 10.570 | 16,928 | -5,642 | 0.00% | 178,923 |
| 2024-10-09 | 2024-10-07 | 11.484 | 22,570 | -12,226 | 0.01% | 259,197 |
| 2024-10-08 | 2024-10-04 | 10.633 | 34,796 | +1,881 | 0.01% | 370,002 |
| 2024-10-07 | 2024-10-03 | 10.527 | 32,915 | -940 | 0.01% | 346,500 |
| 2024-10-03 | 2024-09-30 | 10.740 | 33,855 | -9,405 | 0.01% | 363,596 |
| 2024-09-27 | 2024-09-25 | 10.112 | 43,260 | -2,821 | 0.01% | 437,463 |
| 2024-09-13 | 2024-09-11 | 9.464 | 46,081 | -10,345 | 0.01% | 436,101 |
| 2024-08-21 | 2024-08-19 | 10.676 | 56,426 | -11,285 | 0.01% | 602,404 |
| 2024-08-07 | 2024-08-05 | 9.804 | 67,711 | -940 | 0.02% | 663,842 |
| 2024-08-02 | 2024-07-31 | 9.995 | 68,651 | -2,821 | 0.02% | 686,198 |
| 2024-07-18 | 2024-07-16 | 9.995 | 71,472 | +940 | 0.02% | 714,395 |
| 2024-06-26 | 2024-06-24 | 10.368 | 70,532 | -15,047 | 0.02% | 731,250 |
| 2024-06-21 | 2024-06-19 | 10.633 | 85,579 | +13,166 | 0.02% | 910,001 |
| 2024-06-20 | 2024-06-18 | 10.719 | 72,413 | +9,404 | 0.02% | 776,161 |
| 2024-06-19 | 2024-06-17 | 10.453 | 63,009 | +1,881 | 0.02% | 658,614 |
| 2024-06-17 | 2024-06-13 | 10.283 | 61,128 | -26,332 | 0.01% | 628,552 |
| 2024-06-14 | 2024-06-12 | 10.208 | 87,460 | +7,524 | 0.02% | 892,803 |
| 2024-06-12 | 2024-06-07 | 10.293 | 79,936 | +18,808 | 0.02% | 822,797 |
| 2024-05-30 | 2024-05-28 | 9.762 | 61,128 | +10,345 | 0.01% | 596,702 |
| 2024-05-23 | 2024-05-21 | 10.309 | 50,783 | +2,383 | 0.01% | 523,526 |
| 2024-05-22 | 2024-05-20 | 10.331 | 48,400 | +1,793 | 0.01% | 500,040 |
| 2024-05-20 | 2024-05-16 | 9.829 | 46,607 | +896 | 0.01% | 458,116 |
| 2024-05-14 | 2024-05-10 | 9.829 | 45,711 | +896 | 0.01% | 449,309 |
| 2024-05-08 | 2024-05-06 | 9.126 | 44,815 | -896 | 0.01% | 409,001 |
| 2024-05-07 | 2024-05-03 | 8.814 | 45,711 | +2,689 | 0.01% | 402,899 |
| 2024-04-26 | 2024-04-24 | 8.926 | 43,022 | -3,585 | 0.01% | 383,998 |
| 2024-04-25 | 2024-04-23 | 9.193 | 46,607 | +1,792 | 0.01% | 428,476 |
| 2024-04-17 | 2024-04-15 | 9.428 | 44,815 | +1,793 | 0.01% | 422,501 |
| 2024-04-16 | 2024-04-12 | 9.271 | 43,022 | +896 | 0.01% | 398,878 |
| 2024-04-09 | 2024-04-05 | 8.970 | 42,126 | -896 | 0.01% | 377,880 |
| 2024-04-02 | 2024-03-27 | 9.015 | 43,022 | -1,793 | 0.01% | 387,838 |
| 2024-03-27 | 2024-03-25 | 9.193 | 44,815 | +1,793 | 0.01% | 412,001 |
| 2024-03-05 | 2024-03-01 | 8.145 | 43,022 | +3,585 | 0.01% | 350,398 |
| 2024-01-11 | 2024-01-09 | 7.698 | 39,437 | -14,341 | 0.01% | 303,599 |
| 2024-01-04 | 2024-01-02 | 7.587 | 53,778 | +896 | 0.01% | 408,001 |
| 2023-12-29 | 2023-12-27 | 7.587 | 52,882 | +897 | 0.01% | 401,204 |
| 2023-12-22 | 2023-12-20 | 8.015 | 51,985 | +1,472 | 0.01% | 416,637 |
| 2023-12-11 | 2023-12-07 | 7.911 | 50,513 | -69,673 | 0.01% | 399,619 |
| 2023-12-05 | 2023-12-01 | 7.773 | 120,186 | +33,094 | 0.03% | 934,257 |
| 2023-12-04 | 2023-11-30 | 7.796 | 87,092 | -50,513 | 0.02% | 679,003 |
| 2023-11-17 | 2023-11-15 | 7.601 | 137,605 | +13,064 | 0.04% | 1,045,962 |
| 2023-11-09 | 2023-11-07 | 7.819 | 124,541 | +6,967 | 0.03% | 973,830 |
| 2023-11-06 | 2023-11-02 | 7.636 | 117,574 | +15,677 | 0.03% | 897,753 |
| 2023-10-31 | 2023-10-27 | 7.314 | 101,897 | -2,613 | 0.03% | 745,289 |
| 2023-10-24 | 2023-10-19 | 6.797 | 104,510 | +14,806 | 0.03% | 710,401 |
| 2023-10-18 | 2023-10-16 | 6.958 | 89,704 | +1,742 | 0.02% | 624,178 |
| 2023-10-13 | 2023-10-11 | 6.958 | 87,962 | -5,226 | 0.02% | 612,057 |
| 2023-10-11 | 2023-10-09 | 6.878 | 93,188 | -871 | 0.02% | 640,930 |
| 2023-10-09 | 2023-10-05 | 6.752 | 94,059 | +3,484 | 0.02% | 635,041 |
| 2023-10-05 | 2023-10-03 | 6.740 | 90,575 | +1,742 | 0.02% | 610,478 |
| 2023-09-20 | 2023-09-18 | 6.958 | 88,833 | -1,742 | 0.02% | 618,117 |
| 2023-09-18 | 2023-09-14 | 6.832 | 90,575 | +1,742 | 0.02% | 618,798 |
| 2023-09-11 | 2023-09-06 | 6.843 | 88,833 | -871 | 0.02% | 607,917 |
| 2023-09-04 | 2023-08-30 | 6.878 | 89,704 | +15,676 | 0.02% | 616,968 |
| 2023-08-24 | 2023-08-22 | 6.602 | 74,028 | +3,484 | 0.02% | 488,751 |
| 2023-08-23 | 2023-08-21 | 6.579 | 70,544 | +2,613 | 0.02% | 464,129 |
| 2023-08-09 | 2023-08-07 | 6.694 | 67,931 | +3,483 | 0.02% | 454,737 |
| 2023-07-10 | 2023-07-06 | 6.453 | 64,448 | +2,613 | 0.02% | 415,882 |
| 2023-07-03 | 2023-06-29 | 6.545 | 61,835 | +7,838 | 0.02% | 404,700 |
| 2023-06-30 | 2023-06-28 | 6.545 | 53,997 | +1,742 | 0.01% | 353,401 |
| 2023-06-28 | 2023-06-26 | 6.545 | 52,255 | +1,742 | 0.01% | 342,000 |
| 2023-06-23 | 2023-06-20 | 6.729 | 50,513 | +2,613 | 0.01% | 339,879 |
| 2023-06-20 | 2023-06-16 | 6.752 | 47,900 | +2,612 | 0.01% | 323,398 |
| 2023-06-14 | 2023-06-12 | 6.843 | 45,288 | +2,613 | 0.01% | 309,923 |
| 2023-06-07 | 2023-06-05 | 6.889 | 42,675 | +2,613 | 0.01% | 294,001 |
| 2023-06-06 | 2023-06-02 | 6.752 | 40,062 | +1,742 | 0.01% | 270,479 |
| 2023-05-22 | 2023-05-18 | 8.487 | 38,320 | +2,185 | 0.01% | 325,222 |
| 2023-05-17 | 2023-05-15 | 8.280 | 36,135 | -1,643 | 0.01% | 299,198 |
| 2023-05-10 | 2023-05-08 | 8.487 | 37,778 | +822 | 0.01% | 320,622 |
| 2023-05-09 | 2023-05-05 | 8.889 | 36,956 | -1,643 | 0.01% | 328,496 |
| 2023-05-05 | 2023-05-03 | 8.633 | 38,599 | -1,643 | 0.01% | 333,230 |
| 2023-05-04 | 2023-05-02 | 8.804 | 40,242 | +1,643 | 0.01% | 354,274 |
| 2023-05-02 | 2023-04-27 | 8.402 | 38,599 | +1,643 | 0.01% | 324,300 |
| 2023-03-09 | 2023-03-07 | 7.379 | 36,956 | +1,642 | 0.01% | 272,696 |
| 2023-03-08 | 2023-03-06 | 7.525 | 35,314 | +821 | 0.01% | 265,740 |
| 2023-03-06 | 2023-03-02 | 7.233 | 34,493 | +27,102 | 0.01% | 249,482 |
| 2023-03-01 | 2023-02-27 | 7.257 | 7,391 | -822 | 0.00% | 53,638 |
| 2023-02-28 | 2023-02-24 | 7.245 | 8,213 | +4,928 | 0.00% | 59,503 |
| 2023-02-21 | 2023-02-17 | 7.062 | 3,285 | +1,642 | 0.00% | 23,200 |
| 2023-02-07 | 2023-02-03 | 7.014 | 1,643 | +1,643 | 0.00% | 11,523 |
| 2007-06-26 | 2007-06-22 | 21.605 | 0 |
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