History of CCASS shareholding

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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 0.495 14,790,000 +0 0.25% 7,321,050
2025-10-13 2025-10-09 0.510 14,790,000 +0 0.25% 7,542,900
2025-10-10 2025-10-08 0.510 14,790,000 +0 0.25% 7,542,900
2025-10-09 2025-10-06 0.520 14,790,000 -2,000 0.25% 7,690,800
2025-10-06 2025-10-02 0.540 14,792,000 -115,000 0.25% 7,987,680
2025-10-03 2025-09-30 0.520 14,907,000 -48,000 0.25% 7,751,640
2025-10-02 2025-09-29 0.510 14,955,000 -120,000 0.25% 7,627,050
2025-09-30 2025-09-26 0.500 15,075,000 -8,000 0.26% 7,537,500
2025-09-29 2025-09-25 0.510 15,083,000 +28,000 0.26% 7,692,330
2025-09-26 2025-09-24 0.530 15,055,000 -597,000 0.26% 7,979,150
2025-09-25 2025-09-23 0.485 15,652,000 -20,000 0.27% 7,591,220
2025-09-23 2025-09-19 0.495 15,672,000 +404,000 0.27% 7,757,640
2025-09-22 2025-09-18 0.500 15,268,000 -50,000 0.26% 7,634,000
2025-09-19 2025-09-17 0.520 15,318,000 -100,000 0.26% 7,965,360
2025-09-18 2025-09-16 0.495 15,418,000 +850,000 0.26% 7,631,910
2025-09-17 2025-09-15 0.510 14,568,000 -160,000 0.25% 7,429,680
2025-09-16 2025-09-12 0.500 14,728,000 -346,000 0.25% 7,364,000
2025-09-15 2025-09-11 0.495 15,074,000 +300,000 0.26% 7,461,630
2025-09-12 2025-09-10 0.485 14,774,000 +600,000 0.25% 7,165,390
2025-09-11 2025-09-09 0.490 14,174,000 +150,000 0.24% 6,945,260
2025-09-10 2025-09-08 0.485 14,024,000 +202,000 0.24% 6,801,640
2025-09-09 2025-09-05 0.480 13,822,000 +76,000 0.23% 6,634,560
2025-09-08 2025-09-04 0.475 13,746,000 -90,000 0.23% 6,529,350
2025-09-05 2025-09-03 0.485 13,836,000 +120,000 0.23% 6,710,460
2025-09-04 2025-09-02 0.495 13,716,000 -55,000 0.23% 6,789,420
2025-09-03 2025-09-01 0.510 13,771,000 -594,000 0.23% 7,023,210
2025-09-01 2025-08-28 0.480 14,365,000 +184,000 0.24% 6,895,200
2025-08-29 2025-08-27 0.495 14,181,000 +210,000 0.24% 7,019,595
2025-08-27 2025-08-25 0.532 13,971,000 -124,000 0.24% 7,430,681
2025-08-26 2025-08-22 0.532 14,095,000 -224,282 0.24% 7,496,633
2025-08-25 2025-08-21 0.522 14,319,282 -380,322 0.25% 7,469,460
2025-08-22 2025-08-20 0.522 14,699,604 -243,445 0.26% 7,667,850
2025-08-21 2025-08-19 0.511 14,943,049 -97,769 0.26% 7,642,000
2025-08-20 2025-08-18 0.532 15,040,818 -370,546 0.26% 7,999,680
2025-08-19 2025-08-15 0.496 15,411,364 -166,208 0.27% 7,645,055
2025-08-15 2025-08-13 0.501 15,577,572 -19,553 0.27% 7,807,170
2025-08-14 2025-08-12 0.491 15,597,125 +97,769 0.27% 7,657,440
2025-08-13 2025-08-11 0.501 15,499,356 +29,331 0.27% 7,767,970
2025-08-11 2025-08-07 0.496 15,470,025 +14,665 0.27% 7,674,155
2025-08-08 2025-08-06 0.470 15,455,360 +9,777 0.27% 7,271,680
2025-08-07 2025-08-05 0.470 15,445,583 +29,331 0.27% 7,267,080
2025-08-06 2025-08-04 0.486 15,416,252 -195,539 0.27% 7,489,800
2025-08-05 2025-08-01 0.460 15,611,791 +454,627 0.27% 7,185,600
2025-08-04 2025-07-31 0.465 15,157,164 -14,665 0.26% 7,053,865
2025-08-01 2025-07-30 0.476 15,171,829 +58,661 0.26% 7,215,870
2025-07-28 2025-07-24 0.501 15,113,168 +4,889 0.26% 7,574,420
2025-07-25 2025-07-23 0.491 15,108,279 -490,802 0.26% 7,417,440
2025-07-24 2025-07-22 0.486 15,599,081 -796,819 0.27% 7,578,625
2025-07-23 2025-07-21 0.440 16,395,900 -978 0.28% 7,211,100
2025-07-21 2025-07-17 0.435 16,396,878 -55,728 0.28% 7,127,675
2025-07-18 2025-07-16 0.435 16,452,606 +192,605 0.29% 7,151,900
2025-07-17 2025-07-15 0.430 16,260,001 -20,531 0.28% 6,985,020
2025-07-16 2025-07-14 0.430 16,280,532 -97,770 0.28% 6,993,840
2025-07-15 2025-07-11 0.419 16,378,302 +53,774 0.28% 6,868,320
2025-07-11 2025-07-09 0.414 16,324,528 +22,486 0.28% 6,762,285
2025-07-09 2025-07-07 0.419 16,302,042 -156,430 0.28% 6,836,340
2025-07-08 2025-07-04 0.414 16,458,472 -97,770 0.29% 6,817,770
2025-07-07 2025-07-03 0.414 16,556,242 -82,126 0.29% 6,858,270
2025-07-04 2025-07-02 0.409 16,638,368 -212,159 0.29% 6,807,200
2025-07-03 2025-06-30 0.409 16,850,527 -439,961 0.29% 6,894,000
2025-07-02 2025-06-27 0.409 17,290,488 -39,108 0.30% 7,074,000
2025-06-30 2025-06-26 0.409 17,329,596 +117,323 0.30% 7,090,000
2025-06-27 2025-06-25 0.409 17,212,273 -72,349 0.30% 7,042,000
2025-06-26 2025-06-24 0.440 17,284,622 +3,910 0.30% 7,601,970
2025-06-25 2025-06-23 0.430 17,280,712 -422,363 0.30% 7,423,500
2025-06-24 2025-06-20 0.409 17,703,075 +29,331 0.31% 7,242,800
2025-06-23 2025-06-19 0.404 17,673,744 +48,885 0.31% 7,140,415
2025-06-20 2025-06-18 0.424 17,624,859 +6,844 0.31% 7,481,205
2025-06-18 2025-06-16 0.424 17,618,015 -60,617 0.31% 7,478,300
2025-06-17 2025-06-13 0.414 17,678,632 -97,770 0.31% 7,323,210
2025-06-16 2025-06-12 0.424 17,776,402 +600,304 0.31% 7,545,530
2025-06-13 2025-06-11 0.414 17,176,098 +342,192 0.30% 7,115,040
2025-06-12 2025-06-10 0.414 16,833,906 +97,769 0.29% 6,973,290
2025-06-11 2025-06-09 0.409 16,736,137 +70,394 0.29% 6,847,200
2025-06-10 2025-06-06 0.419 16,665,743 +244,423 0.29% 6,988,860
2025-06-09 2025-06-05 0.404 16,421,320 +715,671 0.29% 6,634,420
2025-06-06 2025-06-04 0.399 15,705,649 +39,107 0.27% 6,264,960
2025-06-05 2025-06-03 0.399 15,666,542 -10,754 0.27% 6,249,360
2025-06-03 2025-05-30 0.399 15,677,296 -117,323 0.27% 6,253,650
2025-06-02 2025-05-29 0.404 15,794,619 -31,286 0.27% 6,381,225
2025-05-30 2025-05-28 0.394 15,825,905 +10,754 0.27% 6,231,995
2025-05-29 2025-05-27 0.389 15,815,151 +107,546 0.27% 6,146,880
2025-05-27 2025-05-23 0.399 15,707,605 -20,531 0.27% 6,265,740
2025-05-26 2025-05-22 0.404 15,728,136 +29,331 0.27% 6,354,365
2025-05-21 2025-05-19 0.409 15,698,805 +241,490 0.27% 6,422,800
2025-05-19 2025-05-15 0.424 15,457,315 -142,743 0.27% 6,561,150
2025-05-16 2025-05-14 0.424 15,600,058 +9,776 0.27% 6,621,740
2025-05-14 2025-05-12 0.424 15,590,282 -206,293 0.27% 6,617,590
2025-05-13 2025-05-09 0.409 15,796,575 -2,933 0.27% 6,462,800
2025-05-12 2025-05-08 0.424 15,799,508 -5,866 0.27% 6,706,400
2025-05-09 2025-05-07 0.430 15,805,374 +104,613 0.27% 6,789,720
2025-05-08 2025-05-06 0.435 15,700,761 -346,103 0.27% 6,825,075
2025-05-07 2025-05-02 0.399 16,046,864 -48,884 0.28% 6,401,070
2025-05-06 2025-04-30 0.404 16,095,748 +898,499 0.28% 6,502,885
2025-05-02 2025-04-29 0.389 15,197,249 -117,323 0.26% 5,906,720
2025-04-30 2025-04-28 0.384 15,314,572 +177,940 0.27% 5,874,000
2025-04-29 2025-04-25 0.348 15,136,632 +216,070 0.26% 5,263,880
2025-04-28 2025-04-24 0.353 14,920,562 +9,777 0.26% 5,265,045
2025-04-25 2025-04-23 0.363 14,910,785 +96,791 0.26% 5,414,105
2025-04-24 2025-04-22 0.353 14,813,994 +4,889 0.26% 5,227,440
2025-04-23 2025-04-17 0.348 14,809,105 +195,538 0.26% 5,149,980
2025-04-17 2025-04-15 0.353 14,613,567 +107,546 0.25% 5,156,715
2025-04-16 2025-04-14 0.363 14,506,021 +48,885 0.25% 5,267,135
2025-04-15 2025-04-11 0.348 14,457,136 +39,108 0.25% 5,027,580
2025-04-14 2025-04-10 0.353 14,418,028 +24,442 0.25% 5,087,715
2025-04-10 2025-04-08 0.343 14,393,586 +39,108 0.25% 4,931,870
2025-04-09 2025-04-07 0.338 14,354,478 +76,260 0.25% 4,845,060
2025-04-08 2025-04-03 0.394 14,278,218 +48,884 0.25% 5,622,540
2025-04-02 2025-03-31 0.404 14,229,334 -241,490 0.25% 5,748,830
2025-03-31 2025-03-27 0.424 14,470,824 +31,286 0.25% 6,142,415
2025-03-28 2025-03-26 0.409 14,439,538 -4,888 0.25% 5,907,600
2025-03-27 2025-03-25 0.409 14,444,426 +45,951 0.25% 5,909,600
2025-03-26 2025-03-24 0.409 14,398,475 +23,465 0.25% 5,890,800
2025-03-25 2025-03-21 0.409 14,375,010 +29,331 0.25% 5,881,200
2025-03-24 2025-03-20 0.430 14,345,679 -17,599 0.25% 6,162,660
2025-03-21 2025-03-19 0.450 14,363,278 -271,798 0.25% 6,464,040
2025-03-20 2025-03-18 0.450 14,635,076 +312,861 0.25% 6,586,360
2025-03-19 2025-03-17 0.440 14,322,215 +29,331 0.25% 6,299,070
2025-03-18 2025-03-14 0.440 14,292,884 -48,884 0.25% 6,286,170
2025-03-17 2025-03-13 0.424 14,341,768 +33,241 0.25% 6,087,635
2025-03-14 2025-03-12 0.445 14,308,527 +339,259 0.25% 6,366,225
2025-03-13 2025-03-11 0.430 13,969,268 +41,063 0.24% 6,000,960
2025-03-12 2025-03-10 0.440 13,928,205 +56,707 0.24% 6,125,780
2025-03-11 2025-03-07 0.445 13,871,498 +77,237 0.24% 6,171,780
2025-03-10 2025-03-06 0.419 13,794,261 +350,014 0.24% 5,784,690
2025-03-06 2025-03-04 0.394 13,444,247 +78,215 0.23% 5,294,135
2025-03-05 2025-03-03 0.399 13,366,032 +323,617 0.23% 5,331,690
2025-03-04 2025-02-28 0.394 13,042,415 -192,606 0.23% 5,135,900
2025-03-03 2025-02-27 0.399 13,235,021 -9,777 0.23% 5,279,430
2025-02-28 2025-02-26 0.404 13,244,798 +279,620 0.23% 5,351,065
2025-02-27 2025-02-25 0.394 12,965,178 -75,282 0.23% 5,105,485
2025-02-26 2025-02-24 0.414 13,040,460 +5,866 0.23% 5,401,890
2025-02-25 2025-02-21 0.419 13,034,594 +35,197 0.23% 5,466,120
2025-02-24 2025-02-20 0.384 12,999,397 -48,885 0.23% 4,986,000
2025-02-21 2025-02-19 0.394 13,048,282 -48,884 0.23% 5,138,210
2025-02-20 2025-02-18 0.404 13,097,166 +11,732 0.23% 5,291,420
2025-02-19 2025-02-17 0.399 13,085,434 -106,568 0.23% 5,219,760
2025-02-18 2025-02-14 0.399 13,192,002 +178,917 0.23% 5,262,270
2025-02-17 2025-02-13 0.378 13,013,085 -95,813 0.23% 4,924,700
2025-02-14 2025-02-12 0.389 13,108,898 -28,354 0.23% 5,095,040
2025-02-13 2025-02-11 0.378 13,137,252 +93,859 0.23% 4,971,690
2025-02-07 2025-02-05 0.348 13,043,393 -92,881 0.23% 4,535,940
2025-02-06 2025-02-04 0.348 13,136,274 +92,881 0.23% 4,568,240
2025-02-05 2025-02-03 0.343 13,043,393 -260,066 0.23% 4,469,235
2025-02-04 2025-01-28 0.338 13,303,459 +78,215 0.23% 4,490,310
2025-01-24 2025-01-22 0.322 13,225,244 +125,145 0.23% 4,261,005
2025-01-21 2025-01-17 0.332 13,100,099 +977 0.23% 4,354,675
2025-01-20 2025-01-16 0.332 13,099,122 +138,833 0.23% 4,354,350
2025-01-15 2025-01-13 0.343 12,960,289 +977 0.23% 4,440,760
2025-01-13 2025-01-09 0.353 12,959,312 +978 0.23% 4,572,975
2025-01-10 2025-01-08 0.353 12,958,334 +1,956 0.23% 4,572,630
2025-01-09 2025-01-07 0.348 12,956,378 +49,862 0.23% 4,505,680
2025-01-06 2025-01-02 0.348 12,906,516 +978 0.22% 4,488,340
2025-01-03 2024-12-31 0.358 12,905,538 +146,653 0.22% 4,620,000
2024-12-30 2024-12-24 0.363 12,758,885 +978 0.22% 4,632,750
2024-12-27 2024-12-20 0.353 12,757,907 +1,759,846 0.22% 4,501,905
2024-12-09 2024-12-05 0.369 10,998,061 +484,552 0.19% 4,059,770
2024-11-26 2024-11-22 0.353 10,513,509 +9,347 0.19% 3,712,170
2024-11-21 2024-11-19 0.374 10,504,162 -70,097 0.19% 3,933,650
2024-11-04 2024-10-31 0.380 10,574,259 -272,908 0.19% 4,016,470
2024-10-25 2024-10-23 0.396 10,847,167 -1,869 0.20% 4,294,220
2024-10-24 2024-10-22 0.385 10,849,036 +76,639 0.20% 4,178,880
2024-10-23 2024-10-21 0.396 10,772,397 -64,489 0.20% 4,264,620
2024-10-22 2024-10-18 0.391 10,836,886 -2,804 0.20% 4,232,175
2024-10-21 2024-10-17 0.380 10,839,690 -86,919 0.20% 4,117,290
2024-10-17 2024-10-15 0.374 10,926,609 -9,346 0.20% 4,091,850
2024-10-09 2024-10-07 0.460 10,935,955 -929,010 0.20% 5,031,430
2024-10-07 2024-10-03 0.428 11,864,965 +3,739 0.22% 5,078,000
2024-10-04 2024-10-02 0.417 11,861,226 +77,573 0.22% 4,949,490
2024-08-26 2024-08-22 0.306 11,783,653 +231,538 0.21% 3,600,996
2024-08-22 2024-08-20 0.311 11,552,115 +229,063 0.21% 3,593,280
2024-08-12 2024-08-08 0.306 11,323,052 +91,626 0.21% 3,460,240
2024-08-07 2024-08-05 0.327 11,231,426 +91,625 0.21% 3,677,400
2024-08-06 2024-08-02 0.333 11,139,801 +91,625 0.21% 3,708,190
2024-08-05 2024-08-01 0.327 11,048,176 +96,207 0.20% 3,617,400
2024-08-02 2024-07-31 0.333 10,951,969 +91,625 0.20% 3,645,665
2024-08-01 2024-07-30 0.338 10,860,344 +159,428 0.20% 3,674,430
2024-07-31 2024-07-29 0.338 10,700,916 +91,625 0.20% 3,620,490
2024-07-24 2024-07-22 0.344 10,609,291 +142,936 0.20% 3,647,385
2024-07-23 2024-07-19 0.349 10,466,355 +51,310 0.19% 3,655,360
2024-07-19 2024-07-17 0.349 10,415,045 -26,571 0.19% 3,637,440
2024-07-17 2024-07-15 0.349 10,441,616 +26,571 0.19% 3,646,720
2024-07-05 2024-07-03 0.344 10,415,045 -366,501 0.19% 3,580,605
2024-06-28 2024-06-26 0.360 10,781,546 +458,126 0.20% 3,883,110
2024-05-23 2024-05-21 0.426 10,323,420 +2,749 0.19% 4,394,130
2024-05-14 2024-05-10 0.415 10,320,671 -9,163 0.19% 4,280,320
2024-04-26 2024-04-24 0.387 10,329,834 +12,828 0.19% 4,002,270
2024-03-20 2024-03-18 0.415 10,317,006 -209,822 0.19% 4,278,800
2024-02-28 2024-02-26 0.420 10,526,828 -91,625 0.20% 4,423,265
2024-02-27 2024-02-23 0.409 10,618,453 +867,691 0.20% 4,345,875
2024-02-26 2024-02-22 0.387 9,750,762 +895,179 0.18% 3,777,910
2024-02-23 2024-02-21 0.327 8,855,583 +60,473 0.16% 2,899,500
2024-02-01 2024-01-30 0.333 8,795,110 -76,965 0.16% 2,927,695
2024-01-25 2024-01-23 0.300 8,872,075 +7,330 0.16% 2,662,825
2024-01-12 2024-01-10 0.322 8,864,745 -7,330 0.16% 2,854,125
2024-01-02 2023-12-28 0.295 8,872,075 +458,126 0.16% 2,614,410
2023-12-22 2023-12-20 0.255 8,413,949 +84,295 0.16% 2,148,822
2023-12-07 2023-12-05 0.264 8,329,654 +172,256 0.15% 2,200,022
2023-12-06 2023-12-04 0.287 8,157,398 +52,226 0.15% 2,340,952
2023-12-05 2023-12-01 0.293 8,105,172 +244,744 0.15% 2,371,572
2023-12-04 2023-11-30 0.298 7,860,428 -177,717 0.15% 2,344,190
2023-12-01 2023-11-29 0.298 8,038,145 -62,201 0.15% 2,397,190
2023-11-23 2023-11-21 0.298 8,100,346 +10,663 0.15% 2,415,740
2023-09-07 2023-09-05 0.304 8,089,683 +6,221 0.15% 2,458,080
2023-09-06 2023-09-04 0.304 8,083,462 +226,589 0.15% 2,456,190
2023-08-30 2023-08-28 0.309 7,856,873 -7,109 0.15% 2,431,550
2023-08-21 2023-08-17 0.333 7,863,982 +146,243 0.15% 2,615,132
2023-08-11 2023-08-09 0.344 7,717,739 +254,641 0.15% 2,655,000
2023-08-10 2023-08-08 0.344 7,463,098 +524,109 0.15% 2,567,400
2023-08-09 2023-08-07 0.344 6,938,989 +311,326 0.14% 2,387,100
2023-08-08 2023-08-04 0.355 6,627,663 -226,736 0.13% 2,356,000
2023-08-02 2023-07-31 0.373 6,854,399 +63,660 0.13% 2,554,500
2023-08-01 2023-07-28 0.378 6,790,739 +50,580 0.13% 2,569,710
2023-07-28 2023-07-26 0.355 6,740,159 +40,987 0.13% 2,395,990
2023-07-27 2023-07-25 0.350 6,699,172 -225,864 0.13% 2,343,010
2023-07-05 2023-07-03 0.344 6,925,036 +43,603 0.13% 2,382,300
2023-06-30 2023-06-28 0.350 6,881,433 +8,721 0.13% 2,406,755
2023-06-29 2023-06-27 0.350 6,872,712 +43,603 0.13% 2,403,705
2023-06-27 2023-06-23 0.355 6,829,109 +43,603 0.13% 2,427,610
2023-06-20 2023-06-16 0.373 6,785,506 -104,648 0.13% 2,528,825
2023-06-19 2023-06-15 0.367 6,890,154 -4,360 0.13% 2,528,320
2023-05-30 2023-05-25 0.344 6,894,514 +4,360 0.13% 2,371,800
2023-05-08 2023-05-04 0.355 6,890,154 +87,207 0.13% 2,449,310
2023-04-26 2023-04-24 0.361 6,802,947 +26,161 0.13% 2,457,315
2023-04-17 2023-04-13 0.378 6,776,786 -6,976 0.13% 2,564,430
2023-04-12 2023-04-06 0.378 6,783,762 -1,744 0.13% 2,567,070
2023-04-11 2023-04-04 0.378 6,785,506 +174,412 0.13% 2,567,730
2023-03-31 2023-03-29 0.378 6,611,094 +87,206 0.13% 2,501,730
2023-03-29 2023-03-27 0.367 6,523,888 +8,721 0.13% 2,393,920
2023-03-23 2023-03-21 0.390 6,515,167 -17,442 0.13% 2,540,140
2023-03-20 2023-03-16 0.373 6,532,609 +39,243 0.13% 2,434,575
2023-03-10 2023-03-08 0.413 6,493,366 +10,465 0.13% 2,680,560
2023-03-08 2023-03-06 0.419 6,482,901 +6,976 0.13% 2,713,410
2023-03-03 2023-03-01 0.413 6,475,925 +174,413 0.13% 2,673,360
2023-02-28 2023-02-24 0.384 6,301,512 +408,124 0.12% 2,420,710
2023-02-21 2023-02-17 0.401 5,893,388 +5,266,376 0.11% 2,365,300
2023-02-15 2023-02-13 0.413 627,012 +43,603 0.01% 258,840
2023-02-14 2023-02-10 0.413 583,409 +18,314 0.01% 240,840
2023-02-13 2023-02-09 0.424 565,095 +95,054 0.01% 239,760
2023-02-07 2023-02-03 0.447 470,041 +463,937 0.01% 210,210
2023-01-18 2023-01-16 0.453 6,104 +6,104 0.00% 2,765
2007-10-12 2007-10-10 16.251 0

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