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 | 1.070 | 875,000 | +0 | 0.02% | 936,250 |
| 2025-10-13 | 2025-10-09 | 1.060 | 875,000 | +0 | 0.02% | 927,500 |
| 2025-10-10 | 2025-10-08 | 1.070 | 875,000 | +12,000 | 0.02% | 936,250 |
| 2025-10-08 | 2025-10-03 | 1.090 | 863,000 | +64,000 | 0.02% | 940,670 |
| 2025-10-06 | 2025-10-02 | 1.090 | 799,000 | +86,000 | 0.02% | 870,910 |
| 2025-09-29 | 2025-09-25 | 1.110 | 713,000 | -4,000 | 0.01% | 791,430 |
| 2025-09-22 | 2025-09-18 | 1.100 | 717,000 | +4,000 | 0.01% | 788,700 |
| 2025-09-19 | 2025-09-17 | 1.120 | 713,000 | -74,000 | 0.01% | 798,560 |
| 2025-09-12 | 2025-09-10 | 1.080 | 787,000 | -2,000 | 0.02% | 849,960 |
| 2025-09-08 | 2025-09-04 | 1.070 | 789,000 | -264,000 | 0.02% | 844,230 |
| 2025-09-05 | 2025-09-03 | 1.113 | 1,053,000 | +362,000 | 0.02% | 1,172,291 |
| 2025-09-04 | 2025-09-02 | 1.134 | 691,000 | +14,454 | 0.01% | 783,397 |
| 2025-08-29 | 2025-08-27 | 1.134 | 676,546 | -1,958 | 0.01% | 767,010 |
| 2025-08-28 | 2025-08-26 | 1.124 | 678,504 | +19,581 | 0.01% | 762,300 |
| 2025-08-21 | 2025-08-19 | 1.124 | 658,923 | +70,494 | 0.01% | 740,300 |
| 2025-08-19 | 2025-08-15 | 1.154 | 588,429 | -11,749 | 0.01% | 679,130 |
| 2025-08-15 | 2025-08-13 | 1.134 | 600,178 | -197,774 | 0.01% | 680,430 |
| 2025-08-14 | 2025-08-12 | 1.124 | 797,952 | -19,582 | 0.02% | 896,500 |
| 2025-08-13 | 2025-08-11 | 1.113 | 817,534 | +221,273 | 0.02% | 910,150 |
| 2025-08-11 | 2025-08-07 | 1.134 | 596,261 | +9,791 | 0.01% | 675,990 |
| 2025-08-07 | 2025-08-05 | 1.124 | 586,470 | -19,582 | 0.01% | 658,899 |
| 2025-08-05 | 2025-08-01 | 1.113 | 606,052 | +11,749 | 0.01% | 674,710 |
| 2025-08-04 | 2025-07-31 | 1.103 | 594,303 | +19,582 | 0.01% | 655,560 |
| 2025-07-31 | 2025-07-29 | 1.134 | 574,721 | +3,916 | 0.01% | 651,569 |
| 2025-07-29 | 2025-07-25 | 1.113 | 570,805 | -1,958 | 0.01% | 635,470 |
| 2025-07-28 | 2025-07-24 | 1.124 | 572,763 | -9,791 | 0.01% | 643,500 |
| 2025-07-15 | 2025-07-11 | 1.113 | 582,554 | -17,624 | 0.01% | 648,550 |
| 2025-07-14 | 2025-07-10 | 1.113 | 600,178 | +5,875 | 0.01% | 668,170 |
| 2025-07-11 | 2025-07-09 | 1.103 | 594,303 | +9,791 | 0.01% | 655,560 |
| 2025-07-08 | 2025-07-04 | 1.042 | 584,512 | +9,791 | 0.01% | 608,940 |
| 2025-07-04 | 2025-07-02 | 1.042 | 574,721 | +19,581 | 0.01% | 598,740 |
| 2025-06-30 | 2025-06-26 | 1.042 | 555,140 | -5,874 | 0.01% | 578,340 |
| 2025-06-27 | 2025-06-25 | 1.032 | 561,014 | -1,958 | 0.01% | 578,730 |
| 2025-06-26 | 2025-06-24 | 1.032 | 562,972 | +5,874 | 0.01% | 580,750 |
| 2025-06-23 | 2025-06-19 | 1.021 | 557,098 | +3,916 | 0.01% | 569,000 |
| 2025-06-20 | 2025-06-18 | 1.032 | 553,182 | +1,959 | 0.01% | 570,650 |
| 2025-06-19 | 2025-06-17 | 1.042 | 551,223 | +9,790 | 0.01% | 574,259 |
| 2025-06-16 | 2025-06-12 | 1.032 | 541,433 | -58,745 | 0.01% | 558,530 |
| 2025-06-13 | 2025-06-11 | 1.032 | 600,178 | +9,791 | 0.01% | 619,130 |
| 2025-06-12 | 2025-06-10 | 1.032 | 590,387 | +58,745 | 0.01% | 609,030 |
| 2025-06-10 | 2025-06-06 | 1.021 | 531,642 | -9,791 | 0.01% | 543,000 |
| 2025-06-09 | 2025-06-05 | 1.021 | 541,433 | +9,791 | 0.01% | 553,000 |
| 2025-06-06 | 2025-06-04 | 1.001 | 531,642 | +1,958 | 0.01% | 532,140 |
| 2025-06-05 | 2025-06-03 | 0.981 | 529,684 | -9,790 | 0.01% | 519,360 |
| 2025-06-04 | 2025-06-02 | 0.981 | 539,474 | +9,790 | 0.01% | 528,960 |
| 2025-05-22 | 2025-05-20 | 0.981 | 529,684 | +3,917 | 0.01% | 519,360 |
| 2025-05-21 | 2025-05-19 | 0.981 | 525,767 | -205,608 | 0.01% | 515,520 |
| 2025-05-19 | 2025-05-15 | 1.098 | 731,375 | +37,358 | 0.02% | 802,954 |
| 2025-05-16 | 2025-05-14 | 1.098 | 694,017 | +20,439 | 0.02% | 761,940 |
| 2025-05-15 | 2025-05-13 | 1.098 | 673,578 | +3,717 | 0.02% | 739,500 |
| 2025-05-14 | 2025-05-12 | 1.098 | 669,861 | -1,858 | 0.01% | 735,420 |
| 2025-05-06 | 2025-04-30 | 1.087 | 671,719 | +1,858 | 0.02% | 730,229 |
| 2025-05-02 | 2025-04-29 | 1.076 | 669,861 | -9,291 | 0.01% | 721,000 |
| 2025-04-23 | 2025-04-17 | 1.033 | 679,152 | -185,815 | 0.02% | 701,760 |
| 2025-04-07 | 2025-04-02 | 1.033 | 864,967 | +5,575 | 0.02% | 893,760 |
| 2025-03-31 | 2025-03-27 | 1.033 | 859,392 | +27,872 | 0.02% | 888,000 |
| 2025-03-25 | 2025-03-21 | 1.033 | 831,520 | +1,858 | 0.02% | 859,200 |
| 2025-03-24 | 2025-03-20 | 1.033 | 829,662 | -50,170 | 0.02% | 857,280 |
| 2025-03-19 | 2025-03-17 | 1.033 | 879,832 | +61,319 | 0.02% | 909,120 |
| 2025-03-18 | 2025-03-14 | 1.055 | 818,513 | +185,815 | 0.02% | 863,380 |
| 2025-03-17 | 2025-03-13 | 1.066 | 632,698 | -29,731 | 0.01% | 674,190 |
| 2025-03-14 | 2025-03-12 | 1.066 | 662,429 | +1,858 | 0.01% | 705,870 |
| 2025-03-13 | 2025-03-11 | 1.066 | 660,571 | -14,865 | 0.01% | 703,890 |
| 2025-03-10 | 2025-03-06 | 1.055 | 675,436 | -18,581 | 0.02% | 712,460 |
| 2025-03-07 | 2025-03-05 | 1.044 | 694,017 | +18,581 | 0.02% | 724,590 |
| 2025-03-06 | 2025-03-04 | 1.033 | 675,436 | -52,028 | 0.02% | 697,920 |
| 2025-03-05 | 2025-03-03 | 1.023 | 727,464 | +1,858 | 0.02% | 743,850 |
| 2025-03-04 | 2025-02-28 | 1.023 | 725,606 | +16,724 | 0.02% | 741,950 |
| 2025-03-03 | 2025-02-27 | 1.033 | 708,882 | +5,574 | 0.02% | 732,480 |
| 2025-02-28 | 2025-02-26 | 1.044 | 703,308 | +7,433 | 0.02% | 734,290 |
| 2025-02-27 | 2025-02-25 | 1.033 | 695,875 | -22,298 | 0.02% | 719,040 |
| 2025-02-26 | 2025-02-24 | 1.023 | 718,173 | +16,723 | 0.02% | 734,350 |
| 2025-02-24 | 2025-02-20 | 1.033 | 701,450 | -22,298 | 0.02% | 724,800 |
| 2025-02-20 | 2025-02-18 | 1.023 | 723,748 | -31,588 | 0.02% | 740,050 |
| 2025-02-17 | 2025-02-13 | 1.012 | 755,336 | +39,021 | 0.02% | 764,220 |
| 2025-02-14 | 2025-02-12 | 1.023 | 716,315 | -61,319 | 0.02% | 732,450 |
| 2025-02-13 | 2025-02-11 | 1.001 | 777,634 | +1,858 | 0.02% | 778,410 |
| 2025-02-12 | 2025-02-10 | 1.012 | 775,776 | +55,745 | 0.02% | 784,900 |
| 2025-02-11 | 2025-02-07 | 1.012 | 720,031 | -63,177 | 0.02% | 728,500 |
| 2025-02-06 | 2025-02-04 | 1.012 | 783,208 | -5,575 | 0.02% | 792,420 |
| 2025-02-05 | 2025-02-03 | 0.990 | 788,783 | +5,575 | 0.02% | 781,080 |
| 2025-02-04 | 2025-01-28 | 1.001 | 783,208 | -5,575 | 0.02% | 783,990 |
| 2025-01-27 | 2025-01-23 | 1.001 | 788,783 | -18,581 | 0.02% | 789,570 |
| 2025-01-24 | 2025-01-22 | 0.990 | 807,364 | +18,581 | 0.02% | 799,480 |
| 2025-01-22 | 2025-01-20 | 1.001 | 788,783 | -9,290 | 0.02% | 789,570 |
| 2025-01-20 | 2025-01-16 | 1.001 | 798,073 | +1,858 | 0.02% | 798,870 |
| 2025-01-17 | 2025-01-15 | 0.990 | 796,215 | -16,723 | 0.02% | 788,440 |
| 2025-01-15 | 2025-01-13 | 0.969 | 812,938 | -11,149 | 0.02% | 787,500 |
| 2025-01-14 | 2025-01-10 | 0.979 | 824,087 | +46,453 | 0.02% | 807,170 |
| 2025-01-13 | 2025-01-09 | 0.979 | 777,634 | +29,731 | 0.02% | 761,670 |
| 2025-01-03 | 2024-12-31 | 0.990 | 747,903 | -74,326 | 0.02% | 740,600 |
| 2025-01-02 | 2024-12-27 | 0.990 | 822,229 | +9,291 | 0.02% | 814,200 |
| 2024-12-30 | 2024-12-24 | 0.990 | 812,938 | -18,582 | 0.02% | 805,000 |
| 2024-12-27 | 2024-12-20 | 0.990 | 831,520 | +98,482 | 0.02% | 823,400 |
| 2024-12-18 | 2024-12-16 | 1.001 | 733,038 | +11,149 | 0.02% | 733,770 |
| 2024-12-11 | 2024-12-09 | 1.023 | 721,889 | -18,582 | 0.02% | 738,150 |
| 2024-12-10 | 2024-12-06 | 1.023 | 740,471 | +9,291 | 0.02% | 757,150 |
| 2024-12-06 | 2024-12-04 | 1.023 | 731,180 | +44,595 | 0.02% | 747,650 |
| 2024-12-05 | 2024-12-03 | 1.023 | 686,585 | -16,723 | 0.02% | 702,050 |
| 2024-12-03 | 2024-11-29 | 1.001 | 703,308 | -27,872 | 0.02% | 704,010 |
| 2024-12-02 | 2024-11-28 | 1.012 | 731,180 | +27,872 | 0.02% | 739,780 |
| 2024-11-27 | 2024-11-25 | 1.001 | 703,308 | -11,149 | 0.02% | 704,010 |
| 2024-11-21 | 2024-11-19 | 1.012 | 714,457 | -29,730 | 0.02% | 722,860 |
| 2024-11-18 | 2024-11-14 | 1.012 | 744,187 | -185,815 | 0.02% | 752,940 |
| 2024-11-15 | 2024-11-13 | 1.012 | 930,002 | +52,028 | 0.02% | 940,940 |
| 2024-11-08 | 2024-11-06 | 1.023 | 877,974 | +22,298 | 0.02% | 897,750 |
| 2024-11-07 | 2024-11-05 | 1.033 | 855,676 | -20,439 | 0.02% | 884,160 |
| 2024-11-06 | 2024-11-04 | 1.012 | 876,115 | +5,574 | 0.02% | 886,420 |
| 2024-11-05 | 2024-11-01 | 1.023 | 870,541 | -22,298 | 0.02% | 890,150 |
| 2024-11-04 | 2024-10-31 | 1.023 | 892,839 | +9,291 | 0.02% | 912,950 |
| 2024-10-30 | 2024-10-28 | 1.033 | 883,548 | +14,865 | 0.02% | 912,960 |
| 2024-10-29 | 2024-10-25 | 1.023 | 868,683 | +7,433 | 0.02% | 888,250 |
| 2024-10-23 | 2024-10-21 | 1.023 | 861,250 | -9,291 | 0.02% | 880,650 |
| 2024-10-17 | 2024-10-15 | 1.012 | 870,541 | +16,723 | 0.02% | 880,780 |
| 2024-10-16 | 2024-10-14 | 1.023 | 853,818 | +83,617 | 0.02% | 873,050 |
| 2024-10-15 | 2024-10-10 | 1.023 | 770,201 | -9,291 | 0.02% | 787,550 |
| 2024-10-14 | 2024-10-09 | 1.023 | 779,492 | +55,744 | 0.02% | 797,050 |
| 2024-10-10 | 2024-10-08 | 1.033 | 723,748 | +9,291 | 0.02% | 747,840 |
| 2024-10-08 | 2024-10-04 | 1.076 | 714,457 | +18,582 | 0.02% | 769,000 |
| 2024-10-07 | 2024-10-03 | 1.066 | 695,875 | +11,149 | 0.02% | 741,510 |
| 2024-09-30 | 2024-09-26 | 1.055 | 684,726 | +11,148 | 0.02% | 722,259 |
| 2024-09-27 | 2024-09-25 | 1.044 | 673,578 | -20,439 | 0.02% | 703,250 |
| 2024-09-26 | 2024-09-24 | 1.044 | 694,017 | +1,858 | 0.02% | 724,590 |
| 2024-09-25 | 2024-09-23 | 1.044 | 692,159 | +7,433 | 0.02% | 722,650 |
| 2024-09-20 | 2024-09-17 | 1.033 | 684,726 | -111,489 | 0.02% | 707,520 |
| 2024-09-19 | 2024-09-16 | 1.023 | 796,215 | -55,745 | 0.02% | 814,150 |
| 2024-09-13 | 2024-09-11 | 1.012 | 851,960 | +167,234 | 0.02% | 861,980 |
| 2024-09-02 | 2024-08-29 | 1.044 | 684,726 | +94,765 | 0.02% | 714,889 |
| 2024-08-30 | 2024-08-28 | 1.023 | 589,961 | +13,007 | 0.01% | 603,250 |
| 2024-08-29 | 2024-08-27 | 1.044 | 576,954 | +20,440 | 0.01% | 602,370 |
| 2024-08-28 | 2024-08-26 | 1.091 | 556,514 | -96,624 | 0.01% | 606,989 |
| 2024-08-27 | 2024-08-23 | 1.080 | 653,138 | +62,241 | 0.01% | 705,181 |
| 2024-08-23 | 2024-08-21 | 1.091 | 590,897 | +119,813 | 0.01% | 644,490 |
| 2024-08-22 | 2024-08-20 | 1.080 | 471,084 | +1,816 | 0.01% | 508,620 |
| 2024-08-21 | 2024-08-19 | 1.091 | 469,268 | +10,892 | 0.01% | 511,830 |
| 2024-08-15 | 2024-08-13 | 1.091 | 458,376 | -9,077 | 0.01% | 499,950 |
| 2024-08-14 | 2024-08-12 | 1.080 | 467,453 | -90,768 | 0.01% | 504,700 |
| 2024-08-13 | 2024-08-09 | 1.069 | 558,221 | +99,845 | 0.01% | 596,550 |
| 2024-08-09 | 2024-08-07 | 1.091 | 458,376 | +5,446 | 0.01% | 499,950 |
| 2024-08-02 | 2024-07-31 | 1.113 | 452,930 | +7,261 | 0.01% | 503,990 |
| 2024-08-01 | 2024-07-30 | 1.113 | 445,669 | +10,892 | 0.01% | 495,910 |
| 2024-07-18 | 2024-07-16 | 1.113 | 434,777 | +34,492 | 0.01% | 483,790 |
| 2024-07-17 | 2024-07-15 | 1.102 | 400,285 | +9,077 | 0.01% | 441,000 |
| 2024-07-16 | 2024-07-12 | 1.091 | 391,208 | -3,631 | 0.01% | 426,690 |
| 2024-07-15 | 2024-07-11 | 1.080 | 394,839 | +19,969 | 0.01% | 426,300 |
| 2024-07-12 | 2024-07-10 | 1.091 | 374,870 | -7,261 | 0.01% | 408,870 |
| 2024-07-08 | 2024-07-04 | 1.080 | 382,131 | +7,261 | 0.01% | 412,579 |
| 2024-06-21 | 2024-06-19 | 1.091 | 374,870 | +1,815 | 0.01% | 408,870 |
| 2024-06-19 | 2024-06-17 | 1.069 | 373,055 | -181,535 | 0.01% | 398,670 |
| 2024-06-18 | 2024-06-14 | 1.069 | 554,590 | +248,703 | 0.01% | 592,670 |
| 2024-06-17 | 2024-06-13 | 1.080 | 305,887 | +45,384 | 0.01% | 330,260 |
| 2024-06-14 | 2024-06-12 | 1.091 | 260,503 | +136,151 | 0.01% | 284,130 |
| 2024-06-13 | 2024-06-11 | 1.091 | 124,352 | +27,231 | 0.00% | 135,630 |
| 2024-06-12 | 2024-06-07 | 1.102 | 97,121 | -27,231 | 0.00% | 107,000 |
| 2024-06-11 | 2024-06-06 | 1.091 | 124,352 | +27,231 | 0.00% | 135,630 |
| 2024-06-05 | 2024-06-03 | 1.080 | 97,121 | -1,816 | 0.00% | 104,860 |
| 2024-05-31 | 2024-05-29 | 1.091 | 98,937 | +1,816 | 0.00% | 107,910 |
| 2024-05-29 | 2024-05-27 | 1.102 | 97,121 | -43,569 | 0.00% | 107,000 |
| 2024-05-27 | 2024-05-23 | 1.113 | 140,690 | -25,415 | 0.00% | 156,550 |
| 2024-05-24 | 2024-05-22 | 1.102 | 166,105 | +72,614 | 0.00% | 183,000 |
| 2024-05-23 | 2024-05-21 | 1.102 | 93,491 | +1,816 | 0.00% | 103,000 |
| 2024-05-20 | 2024-05-16 | 1.102 | 91,675 | -38,123 | 0.00% | 101,000 |
| 2024-05-17 | 2024-05-14 | 1.124 | 129,798 | +12,708 | 0.00% | 145,860 |
| 2024-05-14 | 2024-05-10 | 1.250 | 117,090 | +5,648 | 0.00% | 146,381 |
| 2024-05-13 | 2024-05-09 | 1.239 | 111,442 | +8,639 | 0.00% | 138,030 |
| 2024-05-10 | 2024-05-08 | 1.227 | 102,803 | -27,644 | 0.00% | 126,140 |
| 2024-05-09 | 2024-05-07 | 1.215 | 130,447 | +38,011 | 0.00% | 158,550 |
| 2024-05-08 | 2024-05-06 | 1.192 | 92,436 | -86,389 | 0.00% | 110,210 |
| 2024-05-07 | 2024-05-03 | 1.181 | 178,825 | -86,389 | 0.00% | 211,140 |
| 2024-05-06 | 2024-05-02 | 1.181 | 265,214 | +176,233 | 0.01% | 313,140 |
| 2024-05-02 | 2024-04-29 | 1.181 | 88,981 | -5,183 | 0.00% | 105,061 |
| 2024-04-30 | 2024-04-26 | 1.181 | 94,164 | -1,728 | 0.00% | 111,180 |
| 2024-04-29 | 2024-04-25 | 1.192 | 95,892 | -27,644 | 0.00% | 114,330 |
| 2024-04-26 | 2024-04-24 | 1.181 | 123,536 | +34,555 | 0.00% | 145,860 |
| 2024-04-11 | 2024-04-09 | 1.192 | 88,981 | -17,277 | 0.00% | 106,091 |
| 2024-04-10 | 2024-04-08 | 1.181 | 106,258 | -120,945 | 0.00% | 125,460 |
| 2024-04-09 | 2024-04-05 | 1.181 | 227,203 | +91,572 | 0.01% | 268,260 |
| 2024-04-08 | 2024-04-03 | 1.181 | 135,631 | +51,834 | 0.00% | 160,141 |
| 2024-04-05 | 2024-04-02 | 1.192 | 83,797 | -17,278 | 0.00% | 99,910 |
| 2024-04-03 | 2024-03-28 | 1.169 | 101,075 | +17,278 | 0.00% | 118,170 |
| 2024-02-27 | 2024-02-23 | 1.262 | 83,797 | -1,728 | 0.00% | 105,730 |
| 2024-01-08 | 2024-01-04 | 1.308 | 85,525 | +1,728 | 0.00% | 111,870 |
| 2023-08-22 | 2023-08-18 | 1.359 | 83,797 | +1,706 | 0.00% | 113,868 |
| 2023-08-15 | 2023-08-11 | 1.371 | 82,091 | -33,852 | 0.00% | 112,520 |
| 2023-08-14 | 2023-08-10 | 1.371 | 115,943 | -11,849 | 0.00% | 158,919 |
| 2023-08-11 | 2023-08-09 | 1.382 | 127,792 | +45,701 | 0.00% | 176,670 |
| 2023-05-17 | 2023-05-15 | 1.659 | 82,091 | -150,642 | 0.00% | 136,206 |
| 2023-05-16 | 2023-05-12 | 1.671 | 232,733 | +8,982 | 0.01% | 389,013 |
| 2023-04-27 | 2023-04-25 | 1.647 | 223,751 | +1,627 | 0.01% | 368,499 |
| 2023-04-19 | 2023-04-17 | 1.696 | 222,124 | -3,255 | 0.01% | 376,740 |
| 2023-03-03 | 2023-03-01 | 1.536 | 225,379 | -144,828 | 0.01% | 346,250 |
| 2023-03-02 | 2023-02-28 | 1.647 | 370,207 | -19,527 | 0.01% | 609,700 |
| 2023-02-28 | 2023-02-24 | 1.585 | 389,734 | +57,768 | 0.01% | 617,910 |
| 2023-02-27 | 2023-02-23 | 1.610 | 331,966 | +19,528 | 0.01% | 534,480 |
| 2023-02-21 | 2023-02-17 | 1.573 | 312,438 | +19,527 | 0.01% | 491,519 |
| 2023-02-08 | 2023-02-06 | 1.671 | 292,911 | +292,911 | 0.01% | 489,600 |
| 2022-09-26 | 2022-09-22 | 1.389 | 0 | -48,818 | ||
| 2022-09-23 | 2022-09-21 | 1.377 | 48,818 | +48,818 | 0.00% | 67,199 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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