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 | 15.730 | 48,000 | +0 | 0.01% | 755,040 |
| 2025-10-13 | 2025-10-09 | 15.750 | 48,000 | +0 | 0.01% | 756,000 |
| 2025-10-10 | 2025-10-08 | 15.300 | 48,000 | +0 | 0.01% | 734,400 |
| 2025-10-09 | 2025-10-06 | 15.300 | 48,000 | +0 | 0.01% | 734,400 |
| 2025-10-08 | 2025-10-03 | 15.500 | 48,000 | +0 | 0.01% | 744,000 |
| 2025-10-06 | 2025-10-02 | 15.400 | 48,000 | -2,000 | 0.01% | 739,200 |
| 2025-10-03 | 2025-09-30 | 15.360 | 50,000 | -1,000 | 0.01% | 768,000 |
| 2025-09-23 | 2025-09-19 | 15.500 | 51,000 | -2,000 | 0.01% | 790,500 |
| 2025-09-17 | 2025-09-15 | 14.890 | 53,000 | +4,000 | 0.01% | 789,170 |
| 2025-09-16 | 2025-09-12 | 15.080 | 49,000 | +2,000 | 0.01% | 738,920 |
| 2025-09-15 | 2025-09-11 | 15.300 | 47,000 | -1,000 | 0.01% | 719,100 |
| 2025-09-12 | 2025-09-10 | 15.240 | 48,000 | -7,000 | 0.01% | 731,520 |
| 2025-09-11 | 2025-09-09 | 15.190 | 55,000 | +7,000 | 0.01% | 835,450 |
| 2025-09-10 | 2025-09-08 | 15.280 | 48,000 | +3,000 | 0.01% | 733,440 |
| 2025-09-08 | 2025-09-04 | 15.200 | 45,000 | +3,000 | 0.01% | 684,000 |
| 2025-09-05 | 2025-09-03 | 15.780 | 42,000 | +3,500 | 0.01% | 662,760 |
| 2025-09-04 | 2025-09-02 | 17.367 | 38,500 | +500 | 0.00% | 668,613 |
| 2025-09-03 | 2025-09-01 | 17.222 | 38,000 | +5,535 | 0.00% | 654,440 |
| 2025-09-02 | 2025-08-29 | 17.398 | 32,465 | -2,423 | 0.00% | 564,811 |
| 2025-09-01 | 2025-08-28 | 17.026 | 34,888 | +3,392 | 0.00% | 594,005 |
| 2025-08-29 | 2025-08-27 | 17.222 | 31,496 | +485 | 0.00% | 542,428 |
| 2025-08-28 | 2025-08-26 | 17.150 | 31,011 | +1,938 | 0.00% | 531,835 |
| 2025-08-27 | 2025-08-25 | 17.666 | 29,073 | +484 | 0.00% | 513,599 |
| 2025-08-26 | 2025-08-22 | 16.201 | 28,589 | +1,454 | 0.00% | 463,158 |
| 2025-08-22 | 2025-08-20 | 16.995 | 27,135 | -1,454 | 0.00% | 461,162 |
| 2025-08-20 | 2025-08-18 | 16.799 | 28,589 | +970 | 0.00% | 480,268 |
| 2025-08-15 | 2025-08-13 | 16.696 | 27,619 | -1,939 | 0.00% | 461,123 |
| 2025-08-14 | 2025-08-12 | 16.655 | 29,558 | +969 | 0.00% | 492,276 |
| 2025-08-08 | 2025-08-06 | 16.459 | 28,589 | +1,454 | 0.00% | 470,533 |
| 2025-08-07 | 2025-08-05 | 16.211 | 27,135 | +485 | 0.00% | 439,882 |
| 2025-08-05 | 2025-08-01 | 15.912 | 26,650 | +484 | 0.00% | 424,045 |
| 2025-08-04 | 2025-07-31 | 16.097 | 26,166 | -2,907 | 0.00% | 421,204 |
| 2025-07-29 | 2025-07-25 | 16.386 | 29,073 | -4,361 | 0.00% | 476,399 |
| 2025-07-25 | 2025-07-23 | 16.056 | 33,434 | -3,392 | 0.00% | 536,819 |
| 2025-07-23 | 2025-07-21 | 15.334 | 36,826 | -1,454 | 0.00% | 564,681 |
| 2025-07-21 | 2025-07-17 | 14.694 | 38,280 | +485 | 0.00% | 562,486 |
| 2025-07-11 | 2025-07-09 | 15.004 | 37,795 | -1,454 | 0.00% | 567,060 |
| 2025-07-10 | 2025-07-08 | 15.664 | 39,249 | -3,392 | 0.00% | 614,795 |
| 2025-07-07 | 2025-07-03 | 14.942 | 42,641 | +7,269 | 0.01% | 637,127 |
| 2025-07-03 | 2025-06-30 | 14.962 | 35,372 | -1,454 | 0.00% | 529,246 |
| 2025-06-30 | 2025-06-26 | 14.446 | 36,826 | -969 | 0.00% | 532,001 |
| 2025-06-25 | 2025-06-23 | 14.240 | 37,795 | +1,454 | 0.00% | 538,200 |
| 2025-06-20 | 2025-06-18 | 14.488 | 36,341 | +3,876 | 0.00% | 526,495 |
| 2025-06-19 | 2025-06-17 | 14.777 | 32,465 | -484 | 0.00% | 479,721 |
| 2025-06-11 | 2025-06-09 | 14.550 | 32,949 | +1,938 | 0.00% | 479,393 |
| 2025-06-05 | 2025-06-03 | 14.777 | 31,011 | +1,453 | 0.00% | 458,236 |
| 2025-06-04 | 2025-06-02 | 14.797 | 29,558 | -484 | 0.00% | 437,375 |
| 2025-06-03 | 2025-05-30 | 14.446 | 30,042 | +5,814 | 0.00% | 433,997 |
| 2025-06-02 | 2025-05-29 | 15.169 | 24,228 | -484 | 0.00% | 367,507 |
| 2025-05-29 | 2025-05-27 | 14.962 | 24,712 | +484 | 0.00% | 369,748 |
| 2025-05-23 | 2025-05-21 | 15.458 | 24,228 | +485 | 0.00% | 374,507 |
| 2025-05-22 | 2025-05-20 | 15.520 | 23,743 | -485 | 0.00% | 368,480 |
| 2025-05-21 | 2025-05-19 | 18.215 | 24,228 | +485 | 0.00% | 441,325 |
| 2025-05-20 | 2025-05-16 | 18.083 | 23,743 | +617 | 0.00% | 429,349 |
| 2025-05-19 | 2025-05-15 | 18.061 | 23,126 | -454 | 0.00% | 417,681 |
| 2025-05-16 | 2025-05-14 | 18.238 | 23,580 | +454 | 0.00% | 430,041 |
| 2025-05-15 | 2025-05-13 | 18.193 | 23,126 | -454 | 0.00% | 420,741 |
| 2025-05-14 | 2025-05-12 | 18.215 | 23,580 | -907 | 0.00% | 429,521 |
| 2025-05-13 | 2025-05-09 | 16.914 | 24,487 | +2,267 | 0.00% | 414,182 |
| 2025-05-09 | 2025-05-07 | 16.253 | 22,220 | -4,534 | 0.00% | 361,137 |
| 2025-05-07 | 2025-05-02 | 15.503 | 26,754 | -1,361 | 0.00% | 414,768 |
| 2025-05-06 | 2025-04-30 | 15.327 | 28,115 | +6,802 | 0.00% | 430,907 |
| 2025-04-28 | 2025-04-24 | 15.437 | 21,313 | -1,360 | 0.00% | 329,006 |
| 2025-04-25 | 2025-04-23 | 15.172 | 22,673 | +2,721 | 0.00% | 344,000 |
| 2025-04-24 | 2025-04-22 | 14.643 | 19,952 | +453 | 0.00% | 292,156 |
| 2025-04-22 | 2025-04-16 | 14.908 | 19,499 | +1,814 | 0.00% | 290,683 |
| 2025-04-16 | 2025-04-14 | 15.525 | 17,685 | -453 | 0.00% | 274,561 |
| 2025-04-15 | 2025-04-11 | 15.635 | 18,138 | +453 | 0.00% | 283,594 |
| 2025-04-14 | 2025-04-10 | 15.657 | 17,685 | -1,360 | 0.00% | 276,901 |
| 2025-04-11 | 2025-04-09 | 14.908 | 19,045 | -907 | 0.00% | 283,915 |
| 2025-04-10 | 2025-04-08 | 15.327 | 19,952 | -9,523 | 0.00% | 305,796 |
| 2025-04-08 | 2025-04-03 | 16.606 | 29,475 | +1,814 | 0.00% | 489,451 |
| 2025-03-27 | 2025-03-25 | 19.362 | 27,661 | -3,628 | 0.00% | 535,578 |
| 2025-03-26 | 2025-03-24 | 19.869 | 31,289 | -5,441 | 0.00% | 621,695 |
| 2025-03-25 | 2025-03-21 | 21.104 | 36,730 | +5,441 | 0.00% | 775,164 |
| 2025-03-21 | 2025-03-19 | 20.046 | 31,289 | +907 | 0.00% | 627,215 |
| 2025-03-20 | 2025-03-18 | 19.693 | 30,382 | +907 | 0.00% | 598,313 |
| 2025-03-19 | 2025-03-17 | 19.472 | 29,475 | +3,628 | 0.00% | 573,952 |
| 2025-03-12 | 2025-03-10 | 20.222 | 25,847 | +453 | 0.00% | 522,685 |
| 2025-03-11 | 2025-03-07 | 19.627 | 25,394 | -453 | 0.00% | 498,404 |
| 2025-03-07 | 2025-03-05 | 18.811 | 25,847 | +3,627 | 0.00% | 486,206 |
| 2025-03-03 | 2025-02-27 | 19.031 | 22,220 | -1,813 | 0.00% | 422,878 |
| 2025-02-18 | 2025-02-14 | 19.605 | 24,033 | -2,268 | 0.00% | 471,162 |
| 2025-02-17 | 2025-02-13 | 19.384 | 26,301 | +454 | 0.00% | 509,826 |
| 2025-02-14 | 2025-02-12 | 19.671 | 25,847 | -454 | 0.00% | 508,435 |
| 2025-02-13 | 2025-02-11 | 18.855 | 26,301 | -907 | 0.00% | 495,906 |
| 2025-02-11 | 2025-02-07 | 18.833 | 27,208 | +454 | 0.00% | 512,407 |
| 2025-01-24 | 2025-01-22 | 19.274 | 26,754 | -907 | 0.00% | 515,657 |
| 2025-01-23 | 2025-01-21 | 19.693 | 27,661 | -907 | 0.00% | 544,728 |
| 2025-01-20 | 2025-01-16 | 19.517 | 28,568 | +907 | 0.00% | 557,550 |
| 2025-01-16 | 2025-01-14 | 19.208 | 27,661 | +5,895 | 0.00% | 531,308 |
| 2025-01-10 | 2025-01-08 | 18.326 | 21,766 | +907 | 0.00% | 398,878 |
| 2025-01-07 | 2025-01-03 | 17.488 | 20,859 | -907 | 0.00% | 364,777 |
| 2025-01-03 | 2024-12-31 | 17.995 | 21,766 | +907 | 0.00% | 391,678 |
| 2024-12-27 | 2024-12-20 | 17.752 | 20,859 | -907 | 0.00% | 370,297 |
| 2024-12-23 | 2024-12-19 | 16.650 | 21,766 | +1,814 | 0.00% | 362,398 |
| 2024-12-20 | 2024-12-18 | 16.562 | 19,952 | -4,535 | 0.00% | 330,436 |
| 2024-12-19 | 2024-12-17 | 15.812 | 24,487 | +2,721 | 0.00% | 387,182 |
| 2024-12-17 | 2024-12-13 | 16.165 | 21,766 | +1,814 | 0.00% | 351,838 |
| 2024-12-16 | 2024-12-12 | 16.187 | 19,952 | +453 | 0.00% | 322,956 |
| 2024-12-11 | 2024-12-09 | 16.319 | 19,499 | +454 | 0.00% | 318,203 |
| 2024-12-09 | 2024-12-05 | 16.363 | 19,045 | -907 | 0.00% | 311,635 |
| 2024-11-22 | 2024-11-20 | 15.327 | 19,952 | +907 | 0.00% | 305,796 |
| 2024-11-18 | 2024-11-14 | 15.128 | 19,045 | -4,988 | 0.00% | 288,115 |
| 2024-11-05 | 2024-11-01 | 15.834 | 24,033 | -2,268 | 0.00% | 380,534 |
| 2024-11-04 | 2024-10-31 | 16.076 | 26,301 | -907 | 0.00% | 422,825 |
| 2024-11-01 | 2024-10-30 | 16.253 | 27,208 | +4,082 | 0.00% | 442,206 |
| 2024-10-31 | 2024-10-29 | 16.539 | 23,126 | -1,361 | 0.00% | 382,492 |
| 2024-10-17 | 2024-10-15 | 17.157 | 24,487 | +454 | 0.00% | 420,122 |
| 2024-10-16 | 2024-10-14 | 17.179 | 24,033 | +2,720 | 0.00% | 412,863 |
| 2024-10-15 | 2024-10-10 | 16.429 | 21,313 | +907 | 0.00% | 350,156 |
| 2024-10-14 | 2024-10-09 | 15.922 | 20,406 | +3,175 | 0.00% | 324,905 |
| 2024-10-09 | 2024-10-07 | 16.297 | 17,231 | +1,813 | 0.00% | 280,812 |
| 2024-10-08 | 2024-10-04 | 15.768 | 15,418 | +454 | 0.00% | 243,106 |
| 2024-10-04 | 2024-10-02 | 16.297 | 14,964 | +1,814 | 0.00% | 243,867 |
| 2024-10-03 | 2024-09-30 | 16.187 | 13,150 | +453 | 0.00% | 212,854 |
| 2024-09-30 | 2024-09-26 | 16.429 | 12,697 | +454 | 0.00% | 208,602 |
| 2024-09-27 | 2024-09-25 | 16.297 | 12,243 | +6,348 | 0.00% | 199,523 |
| 2024-09-24 | 2024-09-20 | 16.870 | 5,895 | -453 | 0.00% | 99,450 |
| 2024-09-20 | 2024-09-17 | 16.209 | 6,348 | -3,628 | 0.00% | 102,893 |
| 2024-09-17 | 2024-09-13 | 15.988 | 9,976 | -907 | 0.00% | 159,498 |
| 2024-09-16 | 2024-09-12 | 15.635 | 10,883 | +4,535 | 0.00% | 170,159 |
| 2024-09-04 | 2024-09-02 | 16.927 | 6,348 | +277 | 0.00% | 107,453 |
| 2024-09-02 | 2024-08-29 | 16.973 | 6,071 | +434 | 0.00% | 103,044 |
| 2024-08-14 | 2024-08-12 | 14.921 | 5,637 | +433 | 0.00% | 84,108 |
| 2024-08-12 | 2024-08-08 | 15.290 | 5,204 | -433 | 0.00% | 79,568 |
| 2024-08-08 | 2024-08-06 | 14.736 | 5,637 | -6,071 | 0.00% | 83,068 |
| 2024-08-07 | 2024-08-05 | 14.367 | 11,708 | +6,071 | 0.00% | 168,212 |
| 2024-08-02 | 2024-07-31 | 15.013 | 5,637 | -5,204 | 0.00% | 84,628 |
| 2024-07-30 | 2024-07-26 | 14.229 | 10,841 | +5,204 | 0.00% | 154,255 |
| 2024-07-29 | 2024-07-25 | 14.598 | 5,637 | +433 | 0.00% | 82,288 |
| 2024-07-23 | 2024-07-19 | 14.459 | 5,204 | -9,106 | 0.00% | 75,247 |
| 2024-07-22 | 2024-07-18 | 15.912 | 14,310 | +868 | 0.00% | 227,706 |
| 2024-07-17 | 2024-07-15 | 16.374 | 13,442 | +9,539 | 0.00% | 220,094 |
| 2024-07-10 | 2024-07-08 | 17.204 | 3,903 | -11,274 | 0.00% | 67,146 |
| 2024-07-04 | 2024-07-02 | 17.481 | 15,177 | +11,274 | 0.00% | 265,302 |
| 2024-07-03 | 2024-06-28 | 18.265 | 3,903 | -11,274 | 0.00% | 71,287 |
| 2024-05-29 | 2024-05-27 | 17.065 | 15,177 | -4,336 | 0.00% | 259,002 |
| 2024-05-22 | 2024-05-20 | 16.028 | 19,513 | -434 | 0.00% | 312,748 |
| 2024-05-20 | 2024-05-16 | 16.051 | 19,947 | -433 | 0.00% | 320,164 |
| 2024-05-16 | 2024-05-13 | 17.701 | 20,380 | +422 | 0.00% | 360,742 |
| 2024-05-13 | 2024-05-09 | 17.677 | 19,958 | +415 | 0.00% | 352,792 |
| 2024-05-07 | 2024-05-03 | 17.100 | 19,543 | +416 | 0.00% | 334,176 |
| 2024-05-03 | 2024-04-30 | 17.196 | 19,127 | +416 | 0.00% | 328,903 |
| 2024-04-16 | 2024-04-12 | 16.378 | 18,711 | +832 | 0.00% | 306,449 |
| 2024-04-15 | 2024-04-11 | 15.993 | 17,879 | -1,248 | 0.00% | 285,943 |
| 2024-04-05 | 2024-04-02 | 15.055 | 19,127 | +416 | 0.00% | 287,962 |
| 2024-04-03 | 2024-03-28 | 15.007 | 18,711 | +832 | 0.00% | 280,799 |
| 2024-03-28 | 2024-03-26 | 15.151 | 17,879 | +2,494 | 0.00% | 270,893 |
| 2024-03-25 | 2024-03-21 | 14.189 | 15,385 | +2,495 | 0.00% | 218,305 |
| 2024-03-21 | 2024-03-19 | 13.997 | 12,890 | +2,495 | 0.00% | 180,422 |
| 2024-03-19 | 2024-03-15 | 14.262 | 10,395 | +416 | 0.00% | 148,250 |
| 2024-03-06 | 2024-03-04 | 12.915 | 9,979 | +2,079 | 0.00% | 128,877 |
| 2024-02-15 | 2024-02-09 | 12.265 | 7,900 | -1,248 | 0.00% | 96,897 |
| 2024-02-08 | 2024-02-06 | 11.905 | 9,148 | -415 | 0.00% | 108,904 |
| 2024-02-06 | 2024-02-02 | 12.013 | 9,563 | +415 | 0.00% | 114,880 |
| 2024-02-05 | 2024-02-01 | 12.265 | 9,148 | -415 | 0.00% | 112,205 |
| 2024-01-29 | 2024-01-25 | 12.650 | 9,563 | +1,247 | 0.00% | 120,975 |
| 2024-01-26 | 2024-01-24 | 12.554 | 8,316 | -416 | 0.00% | 104,400 |
| 2024-01-25 | 2024-01-23 | 12.241 | 8,732 | +832 | 0.00% | 106,892 |
| 2024-01-24 | 2024-01-22 | 12.121 | 7,900 | +831 | 0.00% | 95,757 |
| 2024-01-05 | 2024-01-03 | 11.303 | 7,069 | +416 | 0.00% | 79,904 |
| 2023-12-08 | 2023-12-06 | 11.664 | 6,653 | -1,247 | 0.00% | 77,602 |
| 2023-11-27 | 2023-11-23 | 11.364 | 7,900 | -416 | 0.00% | 89,773 |
| 2023-10-27 | 2023-10-25 | 10.750 | 8,316 | -832 | 0.00% | 89,400 |
| 2023-10-25 | 2023-10-20 | 10.414 | 9,148 | +416 | 0.00% | 95,264 |
| 2023-09-18 | 2023-09-14 | 9.283 | 8,732 | -1,247 | 0.00% | 81,062 |
| 2023-09-14 | 2023-09-12 | 9.283 | 9,979 | -832 | 0.00% | 92,638 |
| 2023-09-07 | 2023-09-05 | 10.273 | 10,811 | -416 | 0.00% | 111,060 |
| 2023-09-06 | 2023-09-04 | 10.286 | 11,227 | +582 | 0.00% | 115,476 |
| 2023-08-30 | 2023-08-28 | 10.222 | 10,645 | +395 | 0.00% | 108,815 |
| 2023-08-23 | 2023-08-21 | 10.146 | 10,250 | +788 | 0.00% | 103,997 |
| 2023-08-22 | 2023-08-18 | 10.298 | 9,462 | -3,154 | 0.00% | 97,442 |
| 2023-08-07 | 2023-08-03 | 10.032 | 12,616 | +3,154 | 0.00% | 126,563 |
| 2023-07-25 | 2023-07-21 | 10.209 | 9,462 | -788 | 0.00% | 96,602 |
| 2023-06-14 | 2023-06-12 | 9.182 | 10,250 | +394 | 0.00% | 94,118 |
| 2023-05-17 | 2023-05-15 | 10.951 | 9,856 | +542 | 0.00% | 107,930 |
| 2023-04-21 | 2023-04-19 | 10.964 | 9,314 | -373 | 0.00% | 102,120 |
| 2023-04-11 | 2023-04-04 | 11.380 | 9,687 | +373 | 0.00% | 110,239 |
| 2023-03-29 | 2023-03-27 | 11.018 | 9,314 | -7,452 | 0.00% | 102,620 |
| 2023-03-24 | 2023-03-22 | 10.602 | 16,766 | +7,452 | 0.00% | 177,749 |
| 2023-03-20 | 2023-03-16 | 10.011 | 9,314 | +372 | 0.00% | 93,245 |
| 2023-03-17 | 2023-03-15 | 10.092 | 8,942 | +1,118 | 0.00% | 90,241 |
| 2023-02-28 | 2023-02-24 | 10.481 | 7,824 | +1,118 | 0.00% | 82,003 |
| 2023-02-21 | 2023-02-17 | 10.749 | 6,706 | +6,706 | 0.00% | 72,085 |
| 2022-12-28 | 2022-12-22 | 10.172 | 0 | -1,863 | ||
| 2022-12-21 | 2022-12-19 | 10.078 | 1,863 | -3,726 | 0.00% | 18,776 |
| 2022-11-18 | 2022-11-16 | 10.199 | 5,589 | +5,589 | 0.00% | 57,003 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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