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 4.440 1,118,400 +0 0.03% 4,965,696
2025-10-13 2025-10-09 4.320 1,118,400 +0 0.03% 4,831,488
2025-10-10 2025-10-08 4.240 1,118,400 +0 0.03% 4,742,016
2025-10-09 2025-10-06 4.240 1,118,400 +0 0.03% 4,742,016
2025-10-08 2025-10-03 4.380 1,118,400 +0 0.03% 4,898,592
2025-10-06 2025-10-02 4.340 1,118,400 +0 0.03% 4,853,856
2025-10-03 2025-09-30 4.310 1,118,400 +0 0.03% 4,820,304
2025-10-02 2025-09-29 4.290 1,118,400 +1,600 0.03% 4,797,936
2025-09-30 2025-09-26 4.190 1,116,800 +6,000 0.03% 4,679,392
2025-09-29 2025-09-25 4.310 1,110,800 +2,000 0.03% 4,787,548
2025-09-24 2025-09-22 4.470 1,108,800 -1,200 0.03% 4,956,336
2025-09-18 2025-09-16 4.570 1,110,000 +1,200 0.03% 5,072,700
2025-09-16 2025-09-12 4.650 1,108,800 +3,200 0.03% 5,155,920
2025-09-11 2025-09-09 4.860 1,105,600 -20,000 0.03% 5,373,216
2025-09-08 2025-09-04 4.670 1,125,600 -5,200 0.03% 5,256,552
2025-09-01 2025-08-28 4.590 1,130,800 -24,400 0.03% 5,190,372
2025-08-28 2025-08-26 4.720 1,155,200 +2,400 0.03% 5,452,544
2025-08-27 2025-08-25 4.730 1,152,800 +7,600 0.03% 5,452,744
2025-08-26 2025-08-22 4.830 1,145,200 -2,000 0.03% 5,531,316
2025-08-22 2025-08-20 4.920 1,147,200 +2,800 0.03% 5,644,224
2025-08-21 2025-08-19 4.830 1,144,400 +2,000 0.03% 5,527,452
2025-08-20 2025-08-18 4.740 1,142,400 +4,000 0.03% 5,414,976
2025-08-19 2025-08-15 4.760 1,138,400 +24,400 0.03% 5,418,784
2025-08-12 2025-08-08 4.450 1,114,000 -69,600 0.03% 4,957,300
2025-08-11 2025-08-07 4.500 1,183,600 -4,800 0.03% 5,326,200
2025-08-04 2025-07-31 4.430 1,188,400 -40,800 0.03% 5,264,612
2025-08-01 2025-07-30 4.660 1,229,200 -28,000 0.03% 5,728,072
2025-07-30 2025-07-28 4.630 1,257,200 +3,600 0.03% 5,820,836
2025-07-23 2025-07-21 4.580 1,253,600 +800 0.03% 5,741,488
2025-07-21 2025-07-17 4.430 1,252,800 +300,000 0.03% 5,549,904
2025-07-17 2025-07-15 4.450 952,800 +2,400 0.02% 4,239,960
2025-07-16 2025-07-14 4.440 950,400 +1,200 0.02% 4,219,776
2025-07-15 2025-07-11 4.430 949,200 +65,200 0.02% 4,204,956
2025-07-11 2025-07-09 4.340 884,000 +18,000 0.02% 3,836,560
2025-07-04 2025-07-02 4.483 866,000 +23,835 0.02% 3,882,621
2025-07-03 2025-06-30 4.432 842,165 +22,172 0.02% 3,732,459
2025-06-30 2025-06-26 4.422 819,993 +9,725 0.02% 3,625,762
2025-06-26 2025-06-24 4.319 810,268 -26,451 0.02% 3,499,440
2025-06-16 2025-06-12 4.226 836,719 +8,169 0.02% 3,536,243
2025-06-06 2025-06-04 4.237 828,550 -1,945 0.02% 3,510,238
2025-06-05 2025-06-03 4.278 830,495 +19,449 0.02% 3,552,638
2025-05-20 2025-05-16 4.360 811,046 -33,842 0.02% 3,536,161
2025-05-15 2025-05-13 4.607 844,888 -5,057 0.02% 3,892,224
2025-05-14 2025-05-12 4.607 849,945 +10,892 0.02% 3,915,520
2025-05-13 2025-05-09 4.535 839,053 +16,726 0.02% 3,804,947
2025-05-12 2025-05-08 4.483 822,327 -2,334 0.02% 3,686,818
2025-05-09 2025-05-07 4.442 824,661 +1,945 0.02% 3,663,362
2025-05-07 2025-05-02 4.463 822,716 +9,725 0.02% 3,671,642
2025-04-30 2025-04-28 4.123 812,991 -4,279 0.02% 3,352,361
2025-04-28 2025-04-24 4.010 817,270 -77,798 0.02% 3,277,561
2025-04-25 2025-04-23 4.021 895,068 +84,022 0.02% 3,598,764
2025-04-23 2025-04-17 3.918 811,046 +34,231 0.02% 3,177,541
2025-04-15 2025-04-11 3.938 776,815 +2,334 0.02% 3,059,405
2025-04-14 2025-04-10 3.877 774,481 -14,392 0.02% 3,002,429
2025-04-11 2025-04-09 3.702 788,873 +10,502 0.02% 2,920,319
2025-04-10 2025-04-08 3.692 778,371 -5,446 0.02% 2,873,437
2025-04-09 2025-04-07 3.681 783,817 +389 0.02% 2,885,482
2025-04-07 2025-04-02 4.699 783,428 +778 0.02% 3,681,594
2025-04-02 2025-03-31 4.617 782,650 -2,722 0.02% 3,613,554
2025-03-31 2025-03-27 4.823 785,372 -1,167 0.02% 3,787,642
2025-03-28 2025-03-26 4.802 786,539 +48,623 0.02% 3,777,094
2025-03-27 2025-03-25 4.730 737,916 +1,167 0.02% 3,490,482
2025-03-26 2025-03-24 4.792 736,749 +22,562 0.02% 3,530,418
2025-03-25 2025-03-21 4.782 714,187 -1,167 0.02% 3,414,959
2025-03-24 2025-03-20 4.905 715,354 +7,780 0.02% 3,508,811
2025-03-21 2025-03-19 5.018 707,574 +10,113 0.02% 3,550,686
2025-03-20 2025-03-18 5.213 697,461 +389 0.02% 3,636,206
2025-03-18 2025-03-14 4.977 697,072 -185,159 0.02% 3,469,314
2025-03-13 2025-03-11 4.823 882,231 +1,556 0.02% 4,254,767
2025-03-11 2025-03-07 4.946 880,675 -7,780 0.02% 4,355,935
2025-03-04 2025-02-28 4.771 888,455 +3,501 0.02% 4,239,104
2025-02-25 2025-02-21 4.658 884,954 -1,167 0.02% 4,122,299
2025-02-24 2025-02-20 4.720 886,121 -778 0.02% 4,182,408
2025-02-20 2025-02-18 4.668 886,899 +1,167 0.02% 4,140,480
2025-02-19 2025-02-17 4.751 885,732 -10,114 0.02% 4,207,895
2025-02-18 2025-02-14 4.843 895,846 +11,670 0.02% 4,338,853
2025-02-14 2025-02-12 4.442 884,176 +34,231 0.02% 3,927,743
2025-02-13 2025-02-11 4.463 849,945 -5,446 0.02% 3,793,160
2025-02-12 2025-02-10 4.483 855,391 +4,668 0.02% 3,835,057
2025-02-11 2025-02-07 4.463 850,723 +5,835 0.02% 3,796,632
2025-02-07 2025-02-05 4.710 844,888 +1,167 0.02% 3,979,104
2025-01-17 2025-01-15 4.720 843,721 -389 0.02% 3,982,284
2025-01-16 2025-01-14 4.884 844,110 -3,501 0.02% 4,123,000
2025-01-15 2025-01-13 4.525 847,611 -270,738 0.02% 3,835,040
2025-01-10 2025-01-08 4.658 1,118,349 -194,495 0.03% 5,209,502
2025-01-09 2025-01-07 4.617 1,312,844 -48,624 0.03% 6,061,500
2025-01-08 2025-01-06 4.638 1,361,468 +44,345 0.04% 6,314,001
2025-01-03 2024-12-31 4.946 1,317,123 +198,774 0.03% 6,514,664
2024-12-23 2024-12-19 4.864 1,118,349 -1,167 0.03% 5,439,502
2024-12-12 2024-12-10 5.008 1,119,516 +778 0.03% 5,606,346
2024-12-10 2024-12-06 5.277 1,118,738 +33,411 0.03% 5,903,304
2024-11-27 2024-11-25 4.800 1,085,327 +7,551 0.03% 5,209,502
2024-11-15 2024-11-13 5.436 1,077,776 -3,775 0.03% 5,858,458
2024-11-06 2024-11-04 6.177 1,081,551 +3,775 0.03% 6,681,177
2024-10-30 2024-10-28 6.262 1,077,776 -378 0.03% 6,749,217
2024-10-29 2024-10-25 6.220 1,078,154 -11,325 0.03% 6,705,888
2024-10-25 2024-10-23 6.199 1,089,479 +755 0.03% 6,753,240
2024-10-24 2024-10-22 6.061 1,088,724 +377 0.03% 6,598,592
2024-10-22 2024-10-18 5.669 1,088,347 +43,414 0.03% 6,169,623
2024-10-21 2024-10-17 5.467 1,044,933 -378 0.03% 5,713,149
2024-10-18 2024-10-16 5.690 1,045,311 +378 0.03% 5,947,812
2024-10-16 2024-10-14 5.743 1,044,933 +69,083 0.03% 6,001,021
2024-10-14 2024-10-09 5.828 975,850 -76,634 0.03% 5,686,999
2024-10-08 2024-10-04 6.622 1,052,484 +10,948 0.03% 6,970,003
2024-10-07 2024-10-03 6.622 1,041,536 +95,886 0.03% 6,897,500
2024-10-04 2024-10-02 6.781 945,650 +4,908 0.03% 6,412,802
2024-10-03 2024-09-30 6.845 940,742 -35,863 0.03% 6,439,327
2024-10-02 2024-09-27 6.209 976,605 -38,883 0.03% 6,063,927
2024-09-30 2024-09-26 5.902 1,015,488 -104,946 0.03% 5,993,319
2024-09-27 2024-09-25 5.351 1,120,434 -3,021 0.03% 5,995,357
2024-09-26 2024-09-24 5.446 1,123,455 -1,132 0.03% 6,118,659
2024-09-25 2024-09-23 4.948 1,124,587 +377 0.03% 5,564,772
2024-09-23 2024-09-19 4.620 1,124,210 +1,133 0.03% 5,193,634
2024-09-13 2024-09-11 4.450 1,123,077 -1,133 0.03% 4,998,000
2024-09-12 2024-09-10 4.397 1,124,210 +755 0.03% 4,943,482
2024-09-11 2024-09-09 4.556 1,123,455 +2,643 0.03% 5,118,722
2024-09-04 2024-09-02 4.694 1,120,812 +378 0.03% 5,261,068
2024-08-13 2024-08-09 4.948 1,120,434 +58,890 0.03% 5,544,222
2024-07-29 2024-07-25 4.726 1,061,544 +1,133 0.03% 5,016,609
2024-07-26 2024-07-24 4.768 1,060,411 +77,766 0.03% 5,056,199
2024-07-23 2024-07-19 4.885 982,645 +4,152 0.03% 4,799,931
2024-07-17 2024-07-15 5.171 978,493 +1,510 0.03% 5,059,586
2024-07-12 2024-07-10 4.906 976,983 +2,265 0.03% 4,792,978
2024-07-05 2024-07-03 5.758 974,718 -755 0.03% 5,612,636
2024-07-04 2024-07-02 5.715 975,473 +27,713 0.03% 5,574,431
2024-06-25 2024-06-21 6.434 947,760 -2,568 0.03% 6,098,238
2024-06-19 2024-06-17 6.642 950,328 -5,868 0.03% 6,311,678
2024-06-17 2024-06-13 6.663 956,196 -734 0.03% 6,371,506
2024-06-13 2024-06-11 6.663 956,930 -4,768 0.03% 6,376,397
2024-06-11 2024-06-06 6.794 961,698 +367 0.03% 6,534,024
2024-06-07 2024-06-05 6.871 961,331 -1,467 0.03% 6,604,919
2024-05-31 2024-05-29 7.372 962,798 +1,834 0.03% 7,097,998
2024-05-30 2024-05-28 7.449 960,964 +366 0.03% 7,157,837
2024-05-29 2024-05-27 7.361 960,598 +367 0.03% 7,071,303
2024-05-28 2024-05-24 7.296 960,231 -4,401 0.03% 7,005,769
2024-05-27 2024-05-23 7.470 964,632 -1,467 0.03% 7,206,198
2024-05-22 2024-05-20 7.743 966,099 -31,543 0.03% 7,480,557
2024-05-21 2024-05-17 8.038 997,642 -30,443 0.03% 8,018,557
2024-05-20 2024-05-16 7.558 1,028,085 +11,737 0.03% 7,769,915
2024-05-16 2024-05-13 7.001 1,016,348 +1,834 0.03% 7,115,926
2024-05-13 2024-05-09 6.609 1,014,514 +17,972 0.03% 6,704,782
2024-05-09 2024-05-07 6.729 996,542 -24,941 0.03% 6,705,555
2024-05-07 2024-05-03 6.522 1,021,483 -3,668 0.03% 6,661,719
2024-05-06 2024-05-02 6.598 1,025,151 +2,201 0.03% 6,763,900
2024-05-03 2024-04-30 6.249 1,022,950 +3,668 0.03% 6,392,386
2024-04-30 2024-04-26 6.107 1,019,282 -1,468 0.03% 6,224,957
2024-04-29 2024-04-25 5.922 1,020,750 -1,100 0.03% 6,044,678
2024-04-26 2024-04-24 5.856 1,021,850 +367 0.03% 5,984,328
2024-04-24 2024-04-22 5.802 1,021,483 -7,336 0.03% 5,926,479
2024-04-22 2024-04-18 5.693 1,028,819 +7,336 0.03% 5,856,841
2024-04-16 2024-04-12 5.780 1,021,483 +367 0.03% 5,904,199
2024-04-15 2024-04-11 5.955 1,021,116 +138,276 0.03% 6,080,254
2024-04-11 2024-04-09 6.205 882,840 +1,467 0.02% 5,478,331
2024-04-03 2024-03-28 6.020 881,373 +48,048 0.02% 5,305,824
2024-03-28 2024-03-26 6.020 833,325 -5,502 0.02% 5,016,577
2024-03-27 2024-03-25 6.053 838,827 +5,502 0.02% 5,077,143
2024-03-26 2024-03-22 5.998 833,325 -73,356 0.02% 4,998,401
2024-03-25 2024-03-21 6.085 906,681 -134,608 0.03% 5,517,505
2024-03-21 2024-03-19 6.074 1,041,289 -1,834 0.03% 6,325,290
2024-03-11 2024-03-07 5.300 1,043,123 +19,806 0.03% 5,528,735
2024-03-08 2024-03-06 5.366 1,023,317 +231,805 0.03% 5,490,720
2024-03-07 2024-03-05 5.420 791,512 +1,834 0.02% 4,290,105
2024-02-20 2024-02-16 5.071 789,678 +24,574 0.02% 4,004,580
2024-01-30 2024-01-26 5.453 765,104 -2,567 0.02% 4,172,002
2024-01-12 2024-01-10 5.486 767,671 +2,567 0.02% 4,211,115
2024-01-11 2024-01-09 5.387 765,104 -126,172 0.02% 4,121,938
2023-12-06 2023-12-04 5.562 891,276 +18,339 0.02% 4,957,199
2023-11-28 2023-11-24 6.114 872,937 +24,338 0.02% 5,337,206
2023-11-22 2023-11-20 6.159 848,599 -1,426 0.02% 5,226,482
2023-11-16 2023-11-14 5.856 850,025 -357 0.02% 4,977,792
2023-11-08 2023-11-06 5.912 850,382 +42,430 0.02% 5,027,583
2023-10-30 2023-10-26 5.295 807,952 -1,069 0.02% 4,278,210
2023-10-25 2023-10-20 5.419 809,021 +23,889 0.02% 4,383,707
2023-10-24 2023-10-19 5.508 785,132 -357 0.02% 4,324,727
2023-10-18 2023-10-16 5.688 785,489 +1,427 0.02% 4,467,686
2023-10-13 2023-10-11 5.890 784,062 -3,209 0.02% 4,617,897
2023-10-12 2023-10-10 5.699 787,271 -357 0.02% 4,486,654
2023-10-11 2023-10-09 5.845 787,628 +27,811 0.02% 4,603,556
2023-09-29 2023-09-27 6.159 759,817 -3,565 0.02% 4,679,677
2023-09-21 2023-09-19 6.406 763,382 +1,782 0.02% 4,890,042
2023-09-12 2023-09-07 6.630 761,600 -2,852 0.02% 5,049,507
2023-09-07 2023-09-05 6.854 764,452 -3,566 0.02% 5,239,936
2023-09-06 2023-09-04 6.978 768,018 +8,201 0.02% 5,359,155
2023-09-05 2023-08-31 6.395 759,817 +37,795 0.02% 4,858,682
2023-08-30 2023-08-28 6.395 722,022 +5,348 0.02% 4,617,000
2023-08-29 2023-08-25 6.383 716,674 -1,069 0.02% 4,574,762
2023-08-24 2023-08-22 6.619 717,743 -1,070 0.02% 4,750,677
2023-08-21 2023-08-17 6.742 718,813 -5,348 0.02% 4,846,464
2023-08-03 2023-08-01 7.382 724,161 -1,070 0.02% 5,345,589
2023-08-02 2023-07-31 7.539 725,231 -97,696 0.02% 5,467,392
2023-08-01 2023-07-28 7.359 822,927 +8,914 0.02% 6,056,193
2023-07-27 2023-07-25 6.742 814,013 +1,070 0.02% 5,488,332
2023-07-20 2023-07-18 6.260 812,943 -1,427 0.02% 5,088,958
2023-07-13 2023-07-11 6.170 814,370 +357 0.02% 5,024,803
2023-07-12 2023-07-10 6.002 814,013 +713 0.02% 4,885,620
2023-07-06 2023-07-04 6.013 813,300 -44,569 0.02% 4,890,465
2023-07-05 2023-07-03 6.071 857,869 -5,348 0.02% 5,208,430
2023-07-04 2023-06-30 5.980 863,217 +27,801 0.02% 5,161,941
2023-06-26 2023-06-21 5.740 835,416 -700 0.02% 4,795,102
2023-06-14 2023-06-12 5.717 836,116 +700 0.02% 4,780,000
2023-06-12 2023-06-08 5.694 835,416 +61,571 0.02% 4,756,894
2023-06-09 2023-06-07 6.037 773,845 +1,050 0.02% 4,671,747
2023-06-08 2023-06-06 5.946 772,795 +1,399 0.02% 4,594,720
2023-06-07 2023-06-05 6.003 771,396 -4,198 0.02% 4,630,502
2023-06-05 2023-06-01 5.854 775,594 +65,070 0.02% 4,540,417
2023-05-31 2023-05-29 5.866 710,524 +79,064 0.02% 4,167,614
2023-05-29 2023-05-24 6.060 631,460 +350 0.02% 3,826,600
2023-05-19 2023-05-17 6.129 631,110 +4,198 0.02% 3,867,775
2023-05-17 2023-05-15 6.872 626,912 -700 0.02% 4,307,968
2023-05-16 2023-05-12 6.872 627,612 +700 0.02% 4,312,778
2023-05-15 2023-05-11 7.089 626,912 -350 0.02% 4,444,160
2023-05-12 2023-05-10 7.123 627,262 -350 0.02% 4,468,157
2023-05-10 2023-05-08 7.272 627,612 -9,795 0.02% 4,563,938
2023-05-05 2023-05-03 7.558 637,407 +73,466 0.02% 4,817,366
2023-05-02 2023-04-27 7.638 563,941 -2,449 0.02% 4,307,264
2023-04-28 2023-04-26 7.558 566,390 -8,746 0.02% 4,280,637
2023-04-27 2023-04-25 7.352 575,136 +700 0.02% 4,228,369
2023-04-26 2023-04-24 7.569 574,436 -700 0.02% 4,348,015
2023-04-21 2023-04-19 7.718 575,136 +1,050 0.02% 4,438,801
2023-04-19 2023-04-17 8.004 574,086 +1,399 0.02% 4,594,797
2023-04-12 2023-04-06 7.718 572,687 -1,749 0.02% 4,419,900
2023-04-11 2023-04-04 7.501 574,436 +2,799 0.02% 4,308,607
2023-04-04 2023-03-31 7.398 571,637 +2,448 0.02% 4,228,789
2023-03-31 2023-03-29 7.592 569,189 +4,548 0.02% 4,321,315
2023-03-29 2023-03-27 7.523 564,641 -34,984 0.02% 4,248,051
2023-03-28 2023-03-24 7.752 599,625 -4,897 0.02% 4,648,371
2023-03-24 2023-03-22 8.164 604,522 -8,396 0.02% 4,935,165
2023-03-16 2023-03-14 7.947 612,918 +3,848 0.02% 4,870,556
2023-03-14 2023-03-10 8.575 609,070 -121,395 0.02% 5,222,998
2023-03-09 2023-03-07 9.490 730,465 -20,990 0.02% 6,932,165
2023-03-02 2023-02-28 9.170 751,455 -1,399 0.02% 6,890,785
2023-02-28 2023-02-24 9.273 752,854 +626,562 0.02% 6,981,086
2023-02-17 2023-02-15 9.582 126,292 +1,050 0.00% 1,210,072
2023-02-15 2023-02-13 9.776 125,242 +91,308 0.00% 1,224,355
2023-02-13 2023-02-09 9.776 33,934 -4,198 0.00% 331,736
2023-02-08 2023-02-06 9.696 38,132 +38,132 0.00% 369,723
2022-12-09 2022-12-07 8.575 0 -350
2022-12-08 2022-12-06 8.918 350 +350 0.00% 3,121
2022-11-03 2022-11-01 5.694 0 -1,003
2022-11-01 2022-10-28 5.336 1,003 +1,003 0.00% 5,352
2022-10-18 2022-10-14 6.185 0 -669
2022-10-03 2022-09-29 6.006 669 +669 0.00% 4,018
2022-08-10 2022-08-08 7.405 0 -1,003
2022-08-01 2022-07-28 7.644 1,003 +1,003 0.00% 7,667
2020-08-06 2020-08-04 12.198 0 -4,467
2020-08-05 2020-08-03 11.383 4,467 -638 0.00% 50,848
2020-07-27 2020-07-23 11.258 5,105 +5,105 0.00% 57,470
2019-05-03 2019-04-30 5.295 0 -305
2019-03-28 2019-03-26 5.491 305 +305 0.00% 1,675
2010-04-13 2010-04-09 52.063 0

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