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 8.040 174,000 +0 0.07% 1,398,960
2025-10-13 2025-10-09 8.100 174,000 +0 0.07% 1,409,400
2025-10-10 2025-10-08 8.440 174,000 +0 0.07% 1,468,560
2025-10-09 2025-10-06 8.320 174,000 +0 0.07% 1,447,680
2025-10-08 2025-10-03 7.780 174,000 +0 0.07% 1,353,720
2025-10-06 2025-10-02 7.830 174,000 +0 0.07% 1,362,420
2025-10-03 2025-09-30 7.700 174,000 -2,000 0.07% 1,339,800
2025-09-26 2025-09-24 7.850 176,000 +500 0.07% 1,381,600
2025-09-22 2025-09-18 7.530 175,500 +2,000 0.07% 1,321,515
2025-09-17 2025-09-15 7.160 173,500 -2,000 0.07% 1,242,260
2025-09-15 2025-09-11 7.190 175,500 +1,000 0.07% 1,261,845
2025-09-10 2025-09-08 7.160 174,500 +500 0.07% 1,249,420
2025-09-02 2025-08-29 7.000 174,000 +3,000 0.07% 1,218,000
2025-09-01 2025-08-28 6.350 171,000 -500 0.07% 1,085,850
2025-08-29 2025-08-27 6.430 171,500 +500 0.07% 1,102,745
2025-08-28 2025-08-26 6.530 171,000 +500 0.07% 1,116,630
2025-08-27 2025-08-25 6.610 170,500 +500 0.07% 1,127,005
2025-08-26 2025-08-22 6.750 170,000 +500 0.07% 1,147,500
2025-08-21 2025-08-19 6.500 169,500 +1,000 0.07% 1,101,750
2025-08-20 2025-08-18 6.410 168,500 +500 0.07% 1,080,085
2025-08-19 2025-08-15 6.120 168,000 +6,500 0.07% 1,028,160
2025-08-18 2025-08-14 6.220 161,500 -721,500 0.06% 1,004,530
2025-08-15 2025-08-13 6.170 883,000 -878,000 0.36% 5,448,110
2025-08-14 2025-08-12 6.020 1,761,000 -355,500 0.71% 10,601,220
2025-08-13 2025-08-11 5.860 2,116,500 -137,500 0.85% 12,402,690
2025-08-12 2025-08-08 5.850 2,254,000 -67,000 0.91% 13,185,900
2025-08-11 2025-08-07 5.840 2,321,000 -60,000 0.93% 13,554,640
2025-08-08 2025-08-06 5.820 2,381,000 -51,500 0.96% 13,857,420
2025-08-07 2025-08-05 5.820 2,432,500 -40,500 0.98% 14,157,150
2025-08-06 2025-08-04 5.850 2,473,000 -100,000 0.99% 14,467,050
2025-08-05 2025-08-01 5.860 2,573,000 -8,000 1.03% 15,077,780
2025-08-04 2025-07-31 5.860 2,581,000 -29,500 1.04% 15,124,660
2025-08-01 2025-07-30 5.860 2,610,500 -79,500 1.05% 15,297,530
2025-07-30 2025-07-28 5.900 2,690,000 -116,500 1.08% 15,871,000
2025-07-29 2025-07-25 5.920 2,806,500 -410,000 1.13% 16,614,480
2025-07-28 2025-07-24 5.900 3,216,500 -405,500 1.29% 18,977,350
2025-07-25 2025-07-23 5.900 3,622,000 -156,000 1.46% 21,369,800
2025-07-24 2025-07-22 5.900 3,778,000 -32,500 1.52% 22,290,200
2025-07-23 2025-07-21 5.890 3,810,500 -126,500 1.53% 22,443,845
2025-07-22 2025-07-18 5.830 3,937,000 -62,500 1.58% 22,952,710
2025-07-21 2025-07-17 5.830 3,999,500 -32,500 1.61% 23,317,085
2025-07-18 2025-07-16 5.840 4,032,000 -28,000 1.62% 23,546,880
2025-07-17 2025-07-15 5.840 4,060,000 -171,500 1.63% 23,710,400
2025-07-16 2025-07-14 5.850 4,231,500 -180,000 1.70% 24,754,275
2025-07-15 2025-07-11 5.830 4,411,500 -98,000 1.77% 25,719,045
2025-07-14 2025-07-10 5.830 4,509,500 -68,500 1.81% 26,290,385
2025-07-11 2025-07-09 5.850 4,578,000 -21,500 1.84% 26,781,300
2025-07-10 2025-07-08 5.830 4,599,500 -25,000 1.85% 26,815,085
2025-07-09 2025-07-07 5.820 4,624,500 -6,000 1.86% 26,914,590
2025-07-08 2025-07-04 5.830 4,630,500 -23,000 1.86% 26,995,815
2025-07-07 2025-07-03 5.860 4,653,500 -45,000 1.87% 27,269,510
2025-07-04 2025-07-02 5.900 4,698,500 -145,500 1.89% 27,721,150
2025-07-03 2025-06-30 5.850 4,844,000 -13,000 1.95% 28,337,400
2025-07-02 2025-06-27 5.860 4,857,000 -11,500 1.95% 28,462,020
2025-06-30 2025-06-26 5.880 4,868,500 -68,000 1.96% 28,626,780
2025-06-27 2025-06-25 5.880 4,936,500 -95,000 1.98% 29,026,620
2025-06-25 2025-06-23 5.880 5,031,500 -10,000 2.02% 29,585,220
2025-06-24 2025-06-20 5.890 5,041,500 -78,000 2.03% 29,694,435
2025-06-23 2025-06-19 5.870 5,119,500 -12,000 2.06% 30,051,465
2025-06-20 2025-06-18 5.910 5,131,500 -60,000 2.06% 30,327,165
2025-06-19 2025-06-17 5.910 5,191,500 -23,500 2.09% 30,681,765
2025-06-18 2025-06-16 5.920 5,215,000 -76,500 2.10% 30,872,800
2025-06-17 2025-06-13 5.950 5,291,500 +5,000 2.13% 31,484,425
2025-06-16 2025-06-12 5.950 5,286,500 -86,500 2.13% 31,454,675
2025-06-13 2025-06-11 5.920 5,373,000 -204,500 2.16% 31,808,160
2025-06-12 2025-06-10 5.900 5,577,500 -36,500 2.24% 32,907,250
2025-06-11 2025-06-09 5.910 5,614,000 -42,500 2.26% 33,178,740
2025-06-10 2025-06-06 5.900 5,656,500 -151,500 2.27% 33,373,350
2025-06-09 2025-06-05 5.880 5,808,000 -207,500 2.34% 34,151,040
2025-06-06 2025-06-04 5.860 6,015,500 -50,500 2.42% 35,250,830
2025-06-05 2025-06-03 5.860 6,066,000 -2,000 2.44% 35,546,760
2025-06-04 2025-06-02 5.840 6,068,000 -500 2.44% 35,437,120
2025-06-02 2025-05-29 6.460 6,068,500 -162,000 2.44% 39,201,444
2025-05-30 2025-05-28 6.460 6,230,500 +289,537 2.51% 40,247,935
2025-05-29 2025-05-27 6.439 5,940,963 -77,051 2.54% 38,251,127
2025-05-28 2025-05-26 6.449 6,018,014 -112,289 2.58% 38,811,268
2025-05-27 2025-05-23 6.439 6,130,303 -143,767 2.62% 39,470,200
2025-05-26 2025-05-22 6.385 6,274,070 -6,578 2.68% 40,062,000
2025-05-23 2025-05-21 6.385 6,280,648 -34,297 2.69% 40,104,003
2025-05-22 2025-05-20 6.385 6,314,945 -109,470 2.70% 40,323,000
2025-05-20 2025-05-16 6.439 6,424,415 -83,159 2.75% 41,363,852
2025-05-19 2025-05-15 6.375 6,507,574 -125,444 2.78% 41,483,745
2025-05-16 2025-05-14 6.385 6,633,018 -15,974 2.84% 42,354,001
2025-05-15 2025-05-13 6.385 6,648,992 -33,828 2.85% 42,456,000
2025-05-14 2025-05-12 6.332 6,682,820 -29,129 2.86% 42,316,403
2025-05-13 2025-05-09 6.385 6,711,949 -93,495 2.87% 42,858,001
2025-05-12 2025-05-08 6.385 6,805,444 -42,285 2.91% 43,454,998
2025-05-09 2025-05-07 6.375 6,847,729 -101,482 2.93% 43,652,126
2025-05-08 2025-05-06 6.407 6,949,211 -6,578 2.97% 44,520,907
2025-05-06 2025-04-30 6.385 6,955,789 -3,759 2.98% 44,415,000
2025-04-30 2025-04-28 6.385 6,959,548 -939 2.98% 44,439,002
2025-04-29 2025-04-25 6.364 6,960,487 -27,250 2.98% 44,296,848
2025-04-25 2025-04-23 6.141 6,987,737 +3,758 2.99% 42,908,604
2025-04-24 2025-04-22 6.087 6,983,979 -2,819 2.99% 42,513,902
2025-04-11 2025-04-09 5.928 6,986,798 +21,143 2.99% 41,415,737
2025-04-10 2025-04-08 6.055 6,965,655 -940 2.98% 42,179,968
2025-04-09 2025-04-07 5.938 6,966,595 +2,349 2.98% 41,370,120
2025-04-08 2025-04-03 6.385 6,964,246 -8,927 2.98% 44,469,001
2025-04-07 2025-04-02 6.417 6,973,173 -8,456 2.98% 44,748,633
2025-04-02 2025-03-31 6.364 6,981,629 -18,324 2.99% 44,431,397
2025-04-01 2025-03-28 6.375 6,999,953 -21,142 3.00% 44,622,507
2025-03-31 2025-03-27 6.481 7,021,095 -48,862 3.00% 45,504,480
2025-03-28 2025-03-26 6.492 7,069,957 -29,129 3.03% 45,896,400
2025-03-26 2025-03-24 6.481 7,099,086 -8,457 3.04% 46,009,948
2025-03-25 2025-03-21 6.428 7,107,543 -1,410 3.04% 45,686,559
2025-03-24 2025-03-20 6.513 7,108,953 -46,982 3.04% 46,300,863
2025-03-21 2025-03-19 6.470 7,155,935 -16,444 3.06% 46,302,238
2025-03-20 2025-03-18 6.460 7,172,379 -52,621 3.07% 46,332,308
2025-03-19 2025-03-17 6.449 7,225,000 -14,095 3.09% 46,595,341
2025-03-18 2025-03-14 6.449 7,239,095 -13,625 3.10% 46,686,242
2025-03-12 2025-03-10 6.481 7,252,720 -6,107 3.10% 47,005,667
2025-03-10 2025-03-06 6.524 7,258,827 -470 3.11% 47,354,247
2025-03-06 2025-03-04 6.524 7,259,297 -470 3.11% 47,357,313
2025-03-05 2025-03-03 6.556 7,259,767 -50,741 3.11% 47,592,159
2025-03-04 2025-02-28 6.556 7,310,508 -84,099 3.13% 47,924,797
2025-03-03 2025-02-27 6.577 7,394,607 -178,065 3.16% 48,633,507
2025-02-28 2025-02-26 6.556 7,572,672 -260,754 3.24% 49,643,441
2025-02-25 2025-02-21 6.417 7,833,426 +2,819 3.35% 50,269,096
2025-02-24 2025-02-20 6.460 7,830,607 +2,349 3.35% 50,584,346
2025-02-21 2025-02-19 6.524 7,828,258 -344,853 3.35% 51,069,031
2025-02-20 2025-02-18 6.524 8,173,111 -79,870 3.50% 53,318,741
2025-02-18 2025-02-14 6.460 8,252,981 -101,483 3.53% 53,312,807
2025-02-17 2025-02-13 6.524 8,354,464 -117,457 3.57% 54,501,830
2025-02-14 2025-02-12 6.502 8,471,921 -44,164 3.63% 55,087,761
2025-02-12 2025-02-10 6.641 8,516,085 -10,336 3.64% 56,553,123
2025-02-11 2025-02-07 6.513 8,526,421 -12,685 3.65% 55,532,882
2025-02-10 2025-02-06 6.619 8,539,106 -14,565 3.65% 56,524,250
2025-02-06 2025-02-04 6.524 8,553,671 +1,410 3.66% 55,801,392
2025-01-16 2025-01-14 6.279 8,552,261 +470 3.66% 53,698,849
2025-01-03 2024-12-31 6.183 8,551,791 +939 3.66% 52,876,808
2025-01-02 2024-12-27 6.226 8,550,852 +4,699 3.66% 53,235,002
2024-12-30 2024-12-24 6.119 8,546,153 -2,819 3.66% 52,296,247
2024-12-27 2024-12-20 6.087 8,548,972 -1,880 3.66% 52,040,557
2024-11-12 2024-11-08 6.098 8,550,852 +1,410 3.66% 52,143,002
2024-11-11 2024-11-07 6.066 8,549,442 +3,758 3.66% 51,861,448
2024-11-06 2024-11-04 6.172 8,545,684 -6,107 3.66% 52,748,102
2024-11-05 2024-11-01 6.119 8,551,791 -1,880 3.66% 52,330,748
2024-10-31 2024-10-29 6.119 8,553,671 +1,880 3.66% 52,342,252
2024-10-22 2024-10-18 6.141 8,551,791 +469 3.66% 52,512,768
2024-10-18 2024-10-16 5.960 8,551,322 +1,880 3.66% 50,962,803
2024-10-16 2024-10-14 6.172 8,549,442 +1,409 3.66% 52,771,298
2024-10-09 2024-10-07 6.385 8,548,033 +11,746 3.66% 54,582,001
2024-10-08 2024-10-04 6.268 8,536,287 -21,142 3.65% 53,507,704
2024-10-03 2024-09-30 5.949 8,557,429 +3,758 3.66% 50,908,128
2024-10-02 2024-09-27 5.960 8,553,671 -939 3.66% 50,976,802
2024-09-23 2024-09-19 5.640 8,554,610 -1,880 3.66% 48,251,198
2024-09-13 2024-09-11 5.694 8,556,490 +2,819 3.66% 48,717,102
2024-09-10 2024-09-05 5.619 8,553,671 +1,880 3.66% 48,063,842
2024-09-09 2024-09-04 5.662 8,551,791 +5,638 3.66% 48,417,318
2024-09-05 2024-09-03 5.736 8,546,153 -1,880 3.66% 49,022,047
2024-09-03 2024-08-30 5.853 8,548,033 +940 3.66% 50,033,501
2024-08-30 2024-08-28 5.928 8,547,093 +8,423,528 3.66% 50,664,719
2024-08-09 2024-08-07 5.960 123,565 +12,216 0.05% 736,403
2024-08-07 2024-08-05 6.034 111,349 -6,108 0.05% 671,895
2024-08-06 2024-08-02 6.162 117,457 +1,410 0.05% 723,752
2024-08-05 2024-08-01 6.066 116,047 +2,819 0.05% 703,948
2024-08-02 2024-07-31 6.077 113,228 +939 0.05% 688,053
2024-07-26 2024-07-24 6.066 112,289 +5,638 0.05% 681,152
2024-07-25 2024-07-23 6.077 106,651 +4,229 0.05% 648,087
2024-07-24 2024-07-22 6.183 102,422 +3,758 0.04% 633,288
2024-07-23 2024-07-19 6.172 98,664 +2,819 0.04% 609,002
2024-07-18 2024-07-16 6.098 95,845 +470 0.04% 584,462
2024-07-17 2024-07-15 6.204 95,375 +6,108 0.04% 591,746
2024-07-15 2024-07-11 6.172 89,267 +1,409 0.04% 550,999
2024-07-08 2024-07-04 6.109 87,858 +14,565 0.04% 536,692
2024-07-04 2024-07-02 5.981 73,293 +8,457 0.03% 438,360
2024-06-28 2024-06-26 5.970 64,836 +3,758 0.03% 387,089
2024-06-27 2024-06-25 5.970 61,078 +4,699 0.03% 364,653
2024-05-29 2024-05-27 6.296 56,379 +3,869 0.02% 354,960
2024-05-21 2024-05-17 6.182 52,510 +7,439 0.02% 324,601
2024-05-13 2024-05-09 6.319 45,071 +1,750 0.02% 284,796
2024-04-03 2024-03-28 5.862 43,321 +876 0.02% 253,937
2024-03-28 2024-03-26 5.953 42,445 -876 0.02% 252,682
2024-03-22 2024-03-20 6.490 43,321 -4,375 0.02% 281,163
2024-03-18 2024-03-14 6.125 47,696 -8,752 0.02% 292,118
2024-03-11 2024-03-07 6.330 56,448 -5,251 0.03% 357,330
2024-03-05 2024-03-01 6.422 61,699 +1,750 0.03% 396,210
2024-03-04 2024-02-29 6.227 59,949 +5,251 0.03% 373,327
2024-03-01 2024-02-28 6.227 54,698 +4,376 0.03% 340,627
2024-02-29 2024-02-27 5.862 50,322 +7,439 0.02% 294,976
2024-01-22 2024-01-18 5.747 42,883 +1,750 0.02% 246,470
2024-01-19 2024-01-17 5.713 41,133 +438 0.02% 235,002
2023-12-06 2023-12-04 5.462 40,695 -1,750 0.02% 222,269
2023-11-15 2023-11-13 5.439 42,445 +1,750 0.02% 230,858
2023-09-20 2023-09-18 5.188 40,695 -2,188 0.02% 211,109
2023-09-18 2023-09-14 5.222 42,883 +2,188 0.02% 223,930
2023-08-25 2023-08-23 5.165 40,695 -875 0.02% 210,179
2023-08-22 2023-08-18 5.085 41,570 +4,376 0.02% 211,374
2023-08-09 2023-08-07 4.479 37,194 -6,127 0.02% 166,598
2023-06-28 2023-06-26 4.068 43,321 +438 0.02% 176,222
2023-06-02 2023-05-31 4.136 42,883 +16,191 0.02% 177,380
2023-05-31 2023-05-29 4.557 26,692 +2,625 0.01% 121,643
2023-05-30 2023-05-25 4.508 24,067 +1,619 0.01% 108,500
2023-05-24 2023-05-22 4.508 22,448 +5,714 0.01% 101,202
2023-05-08 2023-05-04 4.325 16,734 +408 0.01% 72,366
2023-03-03 2023-03-01 4.141 16,326 -816 0.01% 67,602
2023-02-15 2023-02-13 4.116 17,142 +4,082 0.01% 70,561
2023-02-14 2023-02-10 4.141 13,060 +816 0.01% 54,078
2023-02-08 2023-02-06 4.263 12,244 +11,020 0.01% 52,199
2023-01-17 2023-01-13 4.165 1,224 +1,224 0.00% 5,098
2010-01-04 2009-12-29 13.177 0

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