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 | 6.930 | 568,000 | +0 | 0.01% | 3,936,240 |
| 2025-10-13 | 2025-10-09 | 6.980 | 568,000 | +0 | 0.01% | 3,964,640 |
| 2025-10-10 | 2025-10-08 | 6.940 | 568,000 | +5,000 | 0.01% | 3,941,920 |
| 2025-10-08 | 2025-10-03 | 6.950 | 563,000 | -2,000 | 0.01% | 3,912,850 |
| 2025-10-03 | 2025-09-30 | 6.870 | 565,000 | +3,000 | 0.01% | 3,881,550 |
| 2025-10-02 | 2025-09-29 | 6.900 | 562,000 | -1,000 | 0.01% | 3,877,800 |
| 2025-09-29 | 2025-09-25 | 6.830 | 563,000 | -12,000 | 0.01% | 3,845,290 |
| 2025-09-25 | 2025-09-23 | 6.760 | 575,000 | +2,000 | 0.01% | 3,887,000 |
| 2025-09-24 | 2025-09-22 | 6.680 | 573,000 | +77,000 | 0.01% | 3,827,640 |
| 2025-09-23 | 2025-09-19 | 6.920 | 496,000 | +5,000 | 0.01% | 3,432,320 |
| 2025-09-22 | 2025-09-18 | 7.000 | 491,000 | -1,000 | 0.01% | 3,437,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 492,000 | -7,000 | 0.01% | 3,468,600 |
| 2025-09-17 | 2025-09-15 | 7.000 | 499,000 | +4,000 | 0.01% | 3,493,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 495,000 | +13,000 | 0.01% | 3,455,100 |
| 2025-09-15 | 2025-09-11 | 7.240 | 482,000 | -10,000 | 0.01% | 3,489,680 |
| 2025-09-12 | 2025-09-10 | 7.150 | 492,000 | +4,000 | 0.01% | 3,517,800 |
| 2025-09-11 | 2025-09-09 | 6.980 | 488,000 | +5,000 | 0.01% | 3,406,240 |
| 2025-09-10 | 2025-09-08 | 7.559 | 483,000 | +16,000 | 0.01% | 3,650,932 |
| 2025-09-09 | 2025-09-05 | 7.600 | 467,000 | +25,651 | 0.01% | 3,549,332 |
| 2025-09-08 | 2025-09-04 | 7.414 | 441,349 | +12,554 | 0.01% | 3,272,118 |
| 2025-09-05 | 2025-09-03 | 7.725 | 428,795 | -9,657 | 0.01% | 3,312,244 |
| 2025-09-04 | 2025-09-02 | 7.807 | 438,452 | -966 | 0.01% | 3,423,160 |
| 2025-09-03 | 2025-09-01 | 7.787 | 439,418 | -966 | 0.01% | 3,421,601 |
| 2025-09-02 | 2025-08-29 | 7.714 | 440,384 | -2,897 | 0.01% | 3,397,203 |
| 2025-09-01 | 2025-08-28 | 7.756 | 443,281 | -1,931 | 0.01% | 3,437,911 |
| 2025-08-29 | 2025-08-27 | 7.787 | 445,212 | -4,829 | 0.01% | 3,466,717 |
| 2025-08-28 | 2025-08-26 | 7.818 | 450,041 | +966 | 0.01% | 3,518,299 |
| 2025-08-26 | 2025-08-22 | 7.776 | 449,075 | +9,657 | 0.01% | 3,492,147 |
| 2025-08-25 | 2025-08-21 | 7.807 | 439,418 | -2,897 | 0.01% | 3,430,701 |
| 2025-08-21 | 2025-08-19 | 7.859 | 442,315 | +28,973 | 0.01% | 3,476,219 |
| 2025-08-20 | 2025-08-18 | 7.973 | 413,342 | -18,350 | 0.01% | 3,295,596 |
| 2025-08-18 | 2025-08-14 | 7.911 | 431,692 | +26,076 | 0.01% | 3,415,082 |
| 2025-08-15 | 2025-08-13 | 7.797 | 405,616 | -9,658 | 0.01% | 3,162,597 |
| 2025-08-14 | 2025-08-12 | 7.631 | 415,274 | +5,795 | 0.01% | 3,169,100 |
| 2025-08-13 | 2025-08-11 | 7.642 | 409,479 | +21,246 | 0.01% | 3,129,117 |
| 2025-08-12 | 2025-08-08 | 7.662 | 388,233 | +32,836 | 0.01% | 2,974,801 |
| 2025-08-11 | 2025-08-07 | 7.963 | 355,397 | +9,657 | 0.01% | 2,829,918 |
| 2025-08-08 | 2025-08-06 | 8.004 | 345,740 | +17,384 | 0.01% | 2,767,342 |
| 2025-08-07 | 2025-08-05 | 8.201 | 328,356 | +2,897 | 0.01% | 2,692,799 |
| 2025-08-06 | 2025-08-04 | 8.066 | 325,459 | +966 | 0.01% | 2,625,231 |
| 2025-08-05 | 2025-08-01 | 8.242 | 324,493 | -34,767 | 0.01% | 2,674,559 |
| 2025-08-01 | 2025-07-30 | 8.367 | 359,260 | -2,898 | 0.01% | 3,005,758 |
| 2025-07-21 | 2025-07-17 | 8.315 | 362,158 | -7,726 | 0.01% | 3,011,254 |
| 2025-07-18 | 2025-07-16 | 8.180 | 369,884 | +22,213 | 0.01% | 3,025,704 |
| 2025-07-17 | 2025-07-15 | 8.180 | 347,671 | +3,863 | 0.01% | 2,843,998 |
| 2025-07-15 | 2025-07-11 | 8.128 | 343,808 | -1,932 | 0.01% | 2,794,598 |
| 2025-07-14 | 2025-07-10 | 8.149 | 345,740 | +22,213 | 0.01% | 2,817,462 |
| 2025-07-10 | 2025-07-08 | 7.849 | 323,527 | -6,761 | 0.01% | 2,539,297 |
| 2025-07-09 | 2025-07-07 | 7.797 | 330,288 | -965 | 0.01% | 2,575,263 |
| 2025-07-08 | 2025-07-04 | 7.590 | 331,253 | -10,624 | 0.01% | 2,514,187 |
| 2025-07-07 | 2025-07-03 | 7.476 | 341,877 | +10,624 | 0.01% | 2,555,882 |
| 2025-07-04 | 2025-07-02 | 7.517 | 331,253 | -3,863 | 0.01% | 2,490,177 |
| 2025-06-30 | 2025-06-26 | 7.072 | 335,116 | +965 | 0.01% | 2,370,007 |
| 2025-06-27 | 2025-06-25 | 7.186 | 334,151 | -1,931 | 0.01% | 2,401,242 |
| 2025-06-26 | 2025-06-24 | 7.041 | 336,082 | -16,418 | 0.01% | 2,366,399 |
| 2025-06-25 | 2025-06-23 | 6.824 | 352,500 | -1,932 | 0.01% | 2,405,350 |
| 2025-06-24 | 2025-06-20 | 6.627 | 354,432 | +14,487 | 0.01% | 2,348,803 |
| 2025-06-23 | 2025-06-19 | 6.637 | 339,945 | -31,870 | 0.01% | 2,256,319 |
| 2025-06-20 | 2025-06-18 | 6.782 | 371,815 | -966 | 0.01% | 2,521,750 |
| 2025-06-19 | 2025-06-17 | 6.637 | 372,781 | -89,815 | 0.01% | 2,474,261 |
| 2025-06-18 | 2025-06-16 | 6.637 | 462,596 | +54,082 | 0.01% | 3,070,391 |
| 2025-06-17 | 2025-06-13 | 6.565 | 408,514 | +41,528 | 0.01% | 2,681,822 |
| 2025-06-16 | 2025-06-12 | 6.461 | 366,986 | +24,144 | 0.01% | 2,371,198 |
| 2025-06-13 | 2025-06-11 | 6.430 | 342,842 | +2,897 | 0.01% | 2,204,547 |
| 2025-06-12 | 2025-06-10 | 6.430 | 339,945 | +5,794 | 0.01% | 2,185,919 |
| 2025-06-11 | 2025-06-09 | 6.575 | 334,151 | +28,973 | 0.01% | 2,197,102 |
| 2025-06-10 | 2025-06-06 | 6.523 | 305,178 | +9,657 | 0.01% | 1,990,799 |
| 2025-06-04 | 2025-06-02 | 6.389 | 295,521 | -2,897 | 0.01% | 1,888,023 |
| 2025-06-03 | 2025-05-30 | 6.275 | 298,418 | +10,623 | 0.01% | 1,872,541 |
| 2025-06-02 | 2025-05-29 | 6.399 | 287,795 | +10,624 | 0.01% | 1,841,643 |
| 2025-05-30 | 2025-05-28 | 6.399 | 277,171 | +966 | 0.01% | 1,773,659 |
| 2025-05-29 | 2025-05-27 | 6.389 | 276,205 | +965 | 0.01% | 1,764,617 |
| 2025-05-28 | 2025-05-26 | 6.358 | 275,240 | +2,898 | 0.01% | 1,749,902 |
| 2025-05-26 | 2025-05-22 | 6.492 | 272,342 | -966 | 0.01% | 1,768,137 |
| 2025-05-23 | 2025-05-21 | 6.544 | 273,308 | +8,692 | 0.01% | 1,788,559 |
| 2025-05-21 | 2025-05-19 | 6.461 | 264,616 | -1,932 | 0.01% | 1,709,757 |
| 2025-05-16 | 2025-05-14 | 6.627 | 266,548 | +1,932 | 0.01% | 1,766,400 |
| 2025-05-14 | 2025-05-12 | 6.886 | 264,616 | -23,179 | 0.01% | 1,822,097 |
| 2025-05-07 | 2025-05-02 | 6.265 | 287,795 | +48,288 | 0.01% | 1,802,903 |
| 2025-05-06 | 2025-04-30 | 6.223 | 239,507 | +13,521 | 0.01% | 1,490,481 |
| 2025-04-29 | 2025-04-25 | 6.016 | 225,986 | -1,932 | 0.01% | 1,359,538 |
| 2025-04-28 | 2025-04-24 | 5.975 | 227,918 | +4,829 | 0.01% | 1,361,721 |
| 2025-04-25 | 2025-04-23 | 6.171 | 223,089 | -966 | 0.01% | 1,376,760 |
| 2025-04-24 | 2025-04-22 | 6.140 | 224,055 | -966 | 0.01% | 1,375,761 |
| 2025-04-23 | 2025-04-17 | 6.089 | 225,021 | -965 | 0.01% | 1,370,043 |
| 2025-04-22 | 2025-04-16 | 6.130 | 225,986 | +965 | 0.01% | 1,385,278 |
| 2025-04-17 | 2025-04-15 | 6.870 | 225,021 | +966 | 0.01% | 1,545,946 |
| 2025-04-16 | 2025-04-14 | 6.816 | 224,055 | +99,867 | 0.01% | 1,527,132 |
| 2025-04-15 | 2025-04-11 | 6.642 | 124,188 | -920 | 0.00% | 824,850 |
| 2025-04-11 | 2025-04-09 | 6.577 | 125,108 | +21,158 | 0.00% | 822,801 |
| 2025-04-09 | 2025-04-07 | 6.468 | 103,950 | -8,279 | 0.00% | 672,351 |
| 2025-04-07 | 2025-04-02 | 6.925 | 112,229 | -4,600 | 0.00% | 777,139 |
| 2025-03-26 | 2025-03-24 | 6.892 | 116,829 | +6,440 | 0.00% | 805,182 |
| 2025-03-24 | 2025-03-20 | 7.001 | 110,389 | +2,759 | 0.00% | 772,798 |
| 2025-03-21 | 2025-03-19 | 7.207 | 107,630 | +920 | 0.00% | 775,713 |
| 2025-03-20 | 2025-03-18 | 7.055 | 106,710 | -2,759 | 0.00% | 752,843 |
| 2025-03-19 | 2025-03-17 | 6.990 | 109,469 | +920 | 0.00% | 765,167 |
| 2025-03-18 | 2025-03-14 | 6.859 | 108,549 | -920 | 0.00% | 744,577 |
| 2025-03-17 | 2025-03-13 | 6.946 | 109,469 | -920 | 0.00% | 760,407 |
| 2025-03-11 | 2025-03-07 | 6.718 | 110,389 | -2,760 | 0.00% | 741,598 |
| 2025-03-10 | 2025-03-06 | 6.522 | 113,149 | -9,199 | 0.00% | 738,000 |
| 2025-02-26 | 2025-02-24 | 6.261 | 122,348 | +920 | 0.00% | 766,079 |
| 2025-02-25 | 2025-02-21 | 6.316 | 121,428 | -920 | 0.00% | 766,919 |
| 2025-02-18 | 2025-02-14 | 6.185 | 122,348 | +2,760 | 0.00% | 756,769 |
| 2025-02-17 | 2025-02-13 | 6.142 | 119,588 | +6,439 | 0.00% | 734,498 |
| 2025-02-12 | 2025-02-10 | 6.131 | 113,149 | +2,760 | 0.00% | 693,720 |
| 2025-02-10 | 2025-02-06 | 6.283 | 110,389 | +19,318 | 0.00% | 693,598 |
| 2025-02-06 | 2025-02-04 | 6.175 | 91,071 | +2,760 | 0.00% | 562,319 |
| 2025-02-05 | 2025-02-03 | 6.359 | 88,311 | -1,840 | 0.00% | 561,597 |
| 2025-02-04 | 2025-01-28 | 6.229 | 90,151 | -5,520 | 0.00% | 561,538 |
| 2025-01-23 | 2025-01-21 | 6.022 | 95,671 | +1,840 | 0.00% | 576,162 |
| 2025-01-22 | 2025-01-20 | 6.044 | 93,831 | -9,199 | 0.00% | 567,121 |
| 2024-11-26 | 2024-11-22 | 5.772 | 103,030 | +9,199 | 0.00% | 594,720 |
| 2024-11-20 | 2024-11-18 | 5.838 | 93,831 | -9,199 | 0.00% | 547,741 |
| 2024-11-14 | 2024-11-12 | 5.968 | 103,030 | +8,279 | 0.00% | 614,880 |
| 2024-11-13 | 2024-11-11 | 6.077 | 94,751 | +10,119 | 0.00% | 575,771 |
| 2024-11-12 | 2024-11-08 | 6.109 | 84,632 | +5,520 | 0.00% | 517,041 |
| 2024-10-31 | 2024-10-29 | 6.077 | 79,112 | -11,959 | 0.00% | 480,738 |
| 2024-10-23 | 2024-10-21 | 6.077 | 91,071 | +9,199 | 0.00% | 553,409 |
| 2024-10-22 | 2024-10-18 | 6.109 | 81,872 | -38,636 | 0.00% | 500,180 |
| 2024-10-21 | 2024-10-17 | 6.022 | 120,508 | +2,759 | 0.00% | 725,738 |
| 2024-10-16 | 2024-10-14 | 6.088 | 117,749 | +920 | 0.00% | 716,803 |
| 2024-10-15 | 2024-10-10 | 5.935 | 116,829 | +2,760 | 0.00% | 693,422 |
| 2024-10-14 | 2024-10-09 | 5.946 | 114,069 | +920 | 0.00% | 678,280 |
| 2024-10-10 | 2024-10-08 | 6.131 | 113,149 | +6,439 | 0.00% | 693,720 |
| 2024-10-09 | 2024-10-07 | 6.772 | 106,710 | -84,631 | 0.00% | 722,682 |
| 2024-10-08 | 2024-10-04 | 6.577 | 191,341 | +98,430 | 0.00% | 1,258,397 |
| 2024-10-04 | 2024-10-02 | 6.414 | 92,911 | -920 | 0.00% | 595,900 |
| 2024-10-03 | 2024-09-30 | 6.185 | 93,831 | -920 | 0.00% | 580,381 |
| 2024-10-02 | 2024-09-27 | 5.957 | 94,751 | +9,199 | 0.00% | 564,441 |
| 2024-09-27 | 2024-09-25 | 5.729 | 85,552 | +11,039 | 0.00% | 490,112 |
| 2024-09-25 | 2024-09-23 | 6.232 | 74,513 | +3,418 | 0.00% | 464,373 |
| 2024-09-24 | 2024-09-20 | 6.130 | 71,095 | +4,389 | 0.00% | 435,782 |
| 2024-09-23 | 2024-09-19 | 6.209 | 66,706 | +21,065 | 0.00% | 414,199 |
| 2024-09-19 | 2024-09-16 | 6.187 | 45,641 | -1,755 | 0.00% | 282,360 |
| 2024-09-17 | 2024-09-13 | 6.152 | 47,396 | -1,756 | 0.00% | 291,597 |
| 2024-09-12 | 2024-09-10 | 5.993 | 49,152 | +1,756 | 0.00% | 294,560 |
| 2024-09-10 | 2024-09-05 | 6.130 | 47,396 | -4,389 | 0.00% | 290,517 |
| 2024-09-04 | 2024-09-02 | 6.152 | 51,785 | +8,777 | 0.00% | 318,600 |
| 2024-08-30 | 2024-08-28 | 6.107 | 43,008 | -878 | 0.00% | 262,640 |
| 2024-08-29 | 2024-08-27 | 6.118 | 43,886 | +878 | 0.00% | 268,502 |
| 2024-08-22 | 2024-08-20 | 6.209 | 43,008 | +1,755 | 0.00% | 267,050 |
| 2024-08-09 | 2024-08-07 | 6.107 | 41,253 | +5,267 | 0.00% | 251,923 |
| 2024-08-07 | 2024-08-05 | 6.016 | 35,986 | -21,065 | 0.00% | 216,479 |
| 2024-08-05 | 2024-08-01 | 6.027 | 57,051 | +7,021 | 0.00% | 343,848 |
| 2024-08-02 | 2024-07-31 | 6.073 | 50,030 | +5,267 | 0.00% | 303,812 |
| 2024-07-31 | 2024-07-29 | 5.936 | 44,763 | -4,389 | 0.00% | 265,708 |
| 2024-07-22 | 2024-07-18 | 5.868 | 49,152 | +1,756 | 0.00% | 288,400 |
| 2024-07-16 | 2024-07-12 | 6.050 | 47,396 | -1,756 | 0.00% | 286,737 |
| 2024-07-15 | 2024-07-11 | 5.822 | 49,152 | +878 | 0.00% | 286,160 |
| 2024-07-10 | 2024-07-08 | 5.822 | 48,274 | +8,777 | 0.00% | 281,049 |
| 2024-07-08 | 2024-07-04 | 5.811 | 39,497 | +1,755 | 0.00% | 229,500 |
| 2024-07-05 | 2024-07-03 | 5.833 | 37,742 | +878 | 0.00% | 220,162 |
| 2024-07-03 | 2024-06-28 | 5.788 | 36,864 | +878 | 0.00% | 213,360 |
| 2024-06-19 | 2024-06-17 | 5.845 | 35,986 | -7,022 | 0.00% | 210,329 |
| 2024-06-18 | 2024-06-14 | 5.947 | 43,008 | +878 | 0.00% | 255,780 |
| 2024-06-12 | 2024-06-07 | 5.924 | 42,130 | +3,511 | 0.00% | 249,599 |
| 2024-06-07 | 2024-06-05 | 8.194 | 38,619 | +5,165 | 0.00% | 316,446 |
| 2024-06-05 | 2024-06-03 | 8.312 | 33,454 | +3,802 | 0.00% | 278,083 |
| 2024-06-04 | 2024-05-31 | 8.260 | 29,652 | -2,281 | 0.00% | 244,920 |
| 2024-05-31 | 2024-05-29 | 8.089 | 31,933 | +1,521 | 0.00% | 258,300 |
| 2024-05-30 | 2024-05-28 | 8.220 | 30,412 | +7,603 | 0.00% | 249,997 |
| 2024-05-28 | 2024-05-24 | 8.286 | 22,809 | -761 | 0.00% | 188,998 |
| 2024-05-22 | 2024-05-20 | 8.391 | 23,570 | +2,281 | 0.00% | 197,784 |
| 2024-05-21 | 2024-05-17 | 8.483 | 21,289 | +3,802 | 0.00% | 180,603 |
| 2024-05-14 | 2024-05-10 | 8.194 | 17,487 | -3,041 | 0.00% | 143,289 |
| 2024-05-10 | 2024-05-08 | 7.931 | 20,528 | +760 | 0.00% | 162,807 |
| 2024-05-06 | 2024-05-02 | 7.813 | 19,768 | +760 | 0.00% | 154,440 |
| 2024-04-24 | 2024-04-22 | 7.326 | 19,008 | +7,603 | 0.00% | 139,252 |
| 2024-04-05 | 2024-04-02 | 7.721 | 11,405 | +761 | 0.00% | 88,053 |
| 2024-03-20 | 2024-03-18 | 8.023 | 10,644 | +760 | 0.00% | 85,397 |
| 2024-03-11 | 2024-03-07 | 7.878 | 9,884 | -760 | 0.00% | 77,870 |
| 2024-03-05 | 2024-03-01 | 7.839 | 10,644 | +1,520 | 0.00% | 83,437 |
| 2024-02-26 | 2024-02-22 | 8.036 | 9,124 | -760 | 0.00% | 73,322 |
| 2024-02-21 | 2024-02-19 | 7.892 | 9,884 | +2,281 | 0.00% | 78,000 |
| 2024-02-01 | 2024-01-30 | 7.602 | 7,603 | +760 | 0.00% | 57,799 |
| 2024-01-12 | 2024-01-10 | 7.839 | 6,843 | -3,801 | 0.00% | 53,642 |
| 2024-01-11 | 2024-01-09 | 8.102 | 10,644 | +3,801 | 0.00% | 86,237 |
| 2024-01-05 | 2024-01-03 | 8.233 | 6,843 | -2,281 | 0.00% | 56,342 |
| 2023-12-28 | 2023-12-22 | 8.468 | 9,124 | +239 | 0.00% | 77,261 |
| 2023-12-08 | 2023-12-06 | 7.982 | 8,885 | +740 | 0.00% | 70,918 |
| 2023-12-04 | 2023-11-30 | 7.739 | 8,145 | -16,290 | 0.00% | 63,031 |
| 2023-11-28 | 2023-11-24 | 8.036 | 24,435 | +4,443 | 0.00% | 196,353 |
| 2023-11-24 | 2023-11-22 | 7.941 | 19,992 | +8,885 | 0.00% | 158,761 |
| 2023-11-22 | 2023-11-20 | 8.049 | 11,107 | +4,443 | 0.00% | 89,403 |
| 2023-11-17 | 2023-11-15 | 8.211 | 6,664 | +740 | 0.00% | 54,720 |
| 2023-11-16 | 2023-11-14 | 7.752 | 5,924 | -44,426 | 0.00% | 45,924 |
| 2023-11-13 | 2023-11-09 | 7.523 | 50,350 | -2,221 | 0.00% | 378,760 |
| 2023-11-07 | 2023-11-03 | 7.644 | 52,571 | +740 | 0.00% | 401,857 |
| 2023-10-27 | 2023-10-25 | 7.685 | 51,831 | +2,221 | 0.00% | 398,300 |
| 2023-09-25 | 2023-09-21 | 7.752 | 49,610 | -40,724 | 0.00% | 384,583 |
| 2023-09-22 | 2023-09-20 | 7.928 | 90,334 | -740 | 0.00% | 716,141 |
| 2023-07-25 | 2023-07-21 | 7.604 | 91,074 | +4,442 | 0.00% | 692,487 |
| 2023-07-04 | 2023-06-30 | 8.373 | 86,632 | +741 | 0.00% | 725,402 |
| 2023-06-12 | 2023-06-08 | 9.752 | 85,891 | +6,198 | 0.00% | 837,646 |
| 2023-02-28 | 2023-02-24 | 10.320 | 79,693 | +687 | 0.00% | 822,441 |
| 2023-02-08 | 2023-02-06 | 10.320 | 79,006 | +37,786 | 0.00% | 815,351 |
| 2022-09-22 | 2022-09-20 | 8.603 | 41,220 | +41,220 | 0.00% | 354,596 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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