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 | 11.320 | 44,000 | +0 | 0.01% | 498,080 |
| 2025-10-13 | 2025-10-09 | 11.380 | 44,000 | +0 | 0.01% | 500,720 |
| 2025-10-10 | 2025-10-08 | 10.910 | 44,000 | +6,000 | 0.01% | 480,040 |
| 2025-10-09 | 2025-10-06 | 11.060 | 38,000 | +2,000 | 0.01% | 420,280 |
| 2025-10-08 | 2025-10-03 | 11.240 | 36,000 | +6,000 | 0.01% | 404,640 |
| 2025-10-02 | 2025-09-29 | 11.540 | 30,000 | +4,000 | 0.01% | 346,200 |
| 2025-09-25 | 2025-09-23 | 11.350 | 26,000 | -6,000 | 0.00% | 295,100 |
| 2025-09-24 | 2025-09-22 | 11.260 | 32,000 | +6,000 | 0.01% | 360,320 |
| 2025-09-18 | 2025-09-16 | 11.480 | 26,000 | -2,000 | 0.00% | 298,480 |
| 2025-09-12 | 2025-09-10 | 11.430 | 28,000 | +2,000 | 0.01% | 320,040 |
| 2025-08-28 | 2025-08-26 | 12.340 | 26,000 | +2,000 | 0.00% | 320,840 |
| 2025-08-12 | 2025-08-08 | 12.830 | 24,000 | +4,000 | 0.00% | 307,920 |
| 2025-07-15 | 2025-07-11 | 12.320 | 20,000 | -2,000 | 0.00% | 246,400 |
| 2025-07-02 | 2025-06-27 | 12.860 | 22,000 | -2,000 | 0.00% | 282,920 |
| 2025-06-26 | 2025-06-24 | 14.563 | 24,000 | +1,158 | 0.00% | 349,503 |
| 2025-06-23 | 2025-06-19 | 14.500 | 22,842 | -9,518 | 0.00% | 331,199 |
| 2025-06-19 | 2025-06-17 | 14.563 | 32,360 | +3,807 | 0.01% | 471,246 |
| 2025-06-18 | 2025-06-16 | 14.521 | 28,553 | +1,904 | 0.01% | 414,606 |
| 2025-06-16 | 2025-06-12 | 13.680 | 26,649 | -1,904 | 0.01% | 364,559 |
| 2025-06-11 | 2025-06-09 | 12.903 | 28,553 | -1,903 | 0.01% | 368,406 |
| 2025-06-09 | 2025-06-05 | 12.924 | 30,456 | +3,807 | 0.01% | 393,599 |
| 2025-06-04 | 2025-06-02 | 12.734 | 26,649 | +5,710 | 0.01% | 339,359 |
| 2025-04-09 | 2025-04-07 | 11.011 | 20,939 | +3,807 | 0.00% | 230,565 |
| 2025-04-08 | 2025-04-03 | 11.810 | 17,132 | -5,710 | 0.00% | 202,326 |
| 2025-04-07 | 2025-04-02 | 11.726 | 22,842 | -1,904 | 0.00% | 267,839 |
| 2025-04-03 | 2025-04-01 | 11.747 | 24,746 | -3,807 | 0.01% | 290,685 |
| 2025-03-31 | 2025-03-27 | 11.326 | 28,553 | +1,904 | 0.01% | 323,405 |
| 2025-03-27 | 2025-03-25 | 10.927 | 26,649 | +7,614 | 0.01% | 291,199 |
| 2025-03-24 | 2025-03-20 | 10.496 | 19,035 | +5,710 | 0.00% | 199,800 |
| 2025-03-19 | 2025-03-17 | 10.475 | 13,325 | +1,904 | 0.00% | 139,585 |
| 2025-03-18 | 2025-03-14 | 10.475 | 11,421 | +1,903 | 0.00% | 119,640 |
| 2025-03-10 | 2025-03-06 | 10.675 | 9,518 | -1,903 | 0.00% | 101,605 |
| 2025-03-04 | 2025-02-28 | 10.969 | 11,421 | +1,903 | 0.00% | 125,280 |
| 2025-02-25 | 2025-02-21 | 10.990 | 9,518 | +1,904 | 0.00% | 104,605 |
| 2025-02-24 | 2025-02-20 | 11.116 | 7,614 | -1,904 | 0.00% | 84,640 |
| 2025-02-18 | 2025-02-14 | 10.780 | 9,518 | +1,904 | 0.00% | 102,605 |
| 2025-02-17 | 2025-02-13 | 10.591 | 7,614 | +1,903 | 0.00% | 80,640 |
| 2025-02-14 | 2025-02-12 | 10.801 | 5,711 | -1,903 | 0.00% | 61,685 |
| 2025-02-07 | 2025-02-05 | 10.675 | 7,614 | -3,807 | 0.00% | 81,280 |
| 2025-02-06 | 2025-02-04 | 10.759 | 11,421 | +1,903 | 0.00% | 122,880 |
| 2025-02-04 | 2025-01-28 | 11.053 | 9,518 | +3,807 | 0.00% | 105,205 |
| 2025-01-27 | 2025-01-23 | 11.053 | 5,711 | -1,903 | 0.00% | 63,125 |
| 2025-01-14 | 2025-01-10 | 10.738 | 7,614 | +1,903 | 0.00% | 81,760 |
| 2025-01-09 | 2025-01-07 | 10.864 | 5,711 | -1,903 | 0.00% | 62,045 |
| 2025-01-03 | 2024-12-31 | 11.263 | 7,614 | +1,903 | 0.00% | 85,760 |
| 2024-12-30 | 2024-12-24 | 10.738 | 5,711 | -3,807 | 0.00% | 61,325 |
| 2024-12-05 | 2024-12-03 | 9.530 | 9,518 | -1,903 | 0.00% | 90,705 |
| 2024-12-04 | 2024-12-02 | 9.488 | 11,421 | -24,746 | 0.00% | 108,360 |
| 2024-11-25 | 2024-11-21 | 9.425 | 36,167 | +1,904 | 0.01% | 340,864 |
| 2024-11-21 | 2024-11-19 | 9.467 | 34,263 | +1,903 | 0.01% | 324,359 |
| 2024-11-19 | 2024-11-15 | 9.414 | 32,360 | +22,842 | 0.01% | 304,644 |
| 2024-11-14 | 2024-11-12 | 9.183 | 9,518 | -9,517 | 0.00% | 87,404 |
| 2024-11-05 | 2024-11-01 | 9.194 | 19,035 | +1,903 | 0.00% | 175,000 |
| 2024-11-04 | 2024-10-31 | 9.099 | 17,132 | +7,614 | 0.00% | 155,884 |
| 2024-10-29 | 2024-10-25 | 9.677 | 9,518 | +1,904 | 0.00% | 92,105 |
| 2024-10-10 | 2024-10-08 | 10.066 | 7,614 | -1,904 | 0.00% | 76,640 |
| 2024-10-09 | 2024-10-07 | 10.402 | 9,518 | -1,903 | 0.00% | 99,005 |
| 2024-09-27 | 2024-09-25 | 9.782 | 11,421 | -9,518 | 0.00% | 111,720 |
| 2024-09-26 | 2024-09-24 | 9.750 | 20,939 | -26,649 | 0.00% | 204,164 |
| 2024-09-25 | 2024-09-23 | 9.383 | 47,588 | -11,421 | 0.01% | 446,504 |
| 2024-09-16 | 2024-09-12 | 8.847 | 59,009 | +11,421 | 0.01% | 522,043 |
| 2024-09-12 | 2024-09-10 | 8.983 | 47,588 | +1,904 | 0.01% | 427,504 |
| 2024-09-11 | 2024-09-09 | 9.036 | 45,684 | +3,807 | 0.01% | 412,799 |
| 2024-09-09 | 2024-09-04 | 9.414 | 41,877 | +3,807 | 0.01% | 394,239 |
| 2024-09-04 | 2024-09-02 | 9.771 | 38,070 | -1,904 | 0.01% | 371,999 |
| 2024-09-03 | 2024-08-30 | 9.687 | 39,974 | -28,552 | 0.01% | 387,244 |
| 2024-08-29 | 2024-08-27 | 9.971 | 68,526 | +15,228 | 0.01% | 683,279 |
| 2024-08-28 | 2024-08-26 | 9.982 | 53,298 | -1,904 | 0.01% | 531,999 |
| 2024-08-23 | 2024-08-21 | 9.982 | 55,202 | +17,132 | 0.01% | 551,004 |
| 2024-08-06 | 2024-08-02 | 10.255 | 38,070 | -1,904 | 0.01% | 390,399 |
| 2024-07-29 | 2024-07-25 | 9.593 | 39,974 | -1,903 | 0.01% | 383,464 |
| 2024-07-23 | 2024-07-19 | 9.078 | 41,877 | -1,904 | 0.01% | 380,159 |
| 2024-07-19 | 2024-07-17 | 9.435 | 43,781 | +1,904 | 0.01% | 413,084 |
| 2024-07-05 | 2024-07-03 | 10.486 | 41,877 | +1,903 | 0.01% | 439,119 |
| 2024-06-24 | 2024-06-20 | 10.349 | 39,974 | -1,903 | 0.01% | 413,704 |
| 2024-06-19 | 2024-06-17 | 10.087 | 41,877 | +1,903 | 0.01% | 422,399 |
| 2024-06-11 | 2024-06-06 | 10.806 | 39,974 | +2,778 | 0.01% | 431,954 |
| 2024-06-07 | 2024-06-05 | 10.783 | 37,196 | +1,771 | 0.01% | 401,095 |
| 2024-06-05 | 2024-06-03 | 11.235 | 35,425 | -1,771 | 0.01% | 397,998 |
| 2024-06-03 | 2024-05-30 | 10.975 | 37,196 | +1,771 | 0.01% | 408,235 |
| 2024-05-29 | 2024-05-27 | 11.291 | 35,425 | -1,771 | 0.01% | 399,998 |
| 2024-05-16 | 2024-05-13 | 11.258 | 37,196 | -26,569 | 0.01% | 418,735 |
| 2024-05-13 | 2024-05-09 | 10.309 | 63,765 | +1,771 | 0.01% | 657,357 |
| 2024-05-08 | 2024-05-06 | 10.196 | 61,994 | -61,994 | 0.01% | 632,099 |
| 2024-05-07 | 2024-05-03 | 9.372 | 123,988 | +88,563 | 0.03% | 1,161,999 |
| 2024-05-03 | 2024-04-30 | 9.733 | 35,425 | +3,542 | 0.01% | 344,798 |
| 2024-04-30 | 2024-04-26 | 10.095 | 31,883 | -3,542 | 0.01% | 321,843 |
| 2024-04-24 | 2024-04-22 | 10.332 | 35,425 | +3,542 | 0.01% | 365,998 |
| 2024-04-22 | 2024-04-18 | 10.320 | 31,883 | -24,797 | 0.01% | 329,043 |
| 2024-04-19 | 2024-04-17 | 10.411 | 56,680 | +24,797 | 0.01% | 590,077 |
| 2024-04-03 | 2024-03-28 | 9.790 | 31,883 | +5,314 | 0.01% | 312,123 |
| 2024-03-27 | 2024-03-25 | 9.914 | 26,569 | +8,856 | 0.01% | 263,401 |
| 2024-03-11 | 2024-03-07 | 10.083 | 17,713 | -1,771 | 0.00% | 178,604 |
| 2024-03-04 | 2024-02-29 | 9.824 | 19,484 | +1,771 | 0.00% | 191,401 |
| 2024-02-29 | 2024-02-27 | 9.598 | 17,713 | -3,542 | 0.00% | 170,004 |
| 2024-02-28 | 2024-02-26 | 9.485 | 21,255 | +3,542 | 0.00% | 201,599 |
| 2024-02-21 | 2024-02-19 | 9.315 | 17,713 | -5,313 | 0.00% | 165,004 |
| 2024-02-20 | 2024-02-16 | 8.661 | 23,026 | +8,856 | 0.01% | 199,417 |
| 2024-02-16 | 2024-02-14 | 8.694 | 14,170 | +7,085 | 0.00% | 123,199 |
| 2024-02-07 | 2024-02-05 | 9.191 | 7,085 | +3,542 | 0.00% | 65,120 |
| 2023-12-18 | 2023-12-14 | 8.469 | 3,543 | -37,196 | 0.00% | 30,004 |
| 2023-12-07 | 2023-12-05 | 8.333 | 40,739 | +1,771 | 0.01% | 339,480 |
| 2023-11-23 | 2023-11-21 | 8.231 | 38,968 | +1,772 | 0.01% | 320,762 |
| 2023-11-17 | 2023-11-15 | 8.254 | 37,196 | -3,543 | 0.01% | 307,016 |
| 2023-11-16 | 2023-11-14 | 7.994 | 40,739 | +1,771 | 0.01% | 325,680 |
| 2023-11-15 | 2023-11-13 | 8.073 | 38,968 | +1,772 | 0.01% | 314,602 |
| 2023-11-10 | 2023-11-08 | 8.378 | 37,196 | +1,771 | 0.01% | 311,636 |
| 2023-11-09 | 2023-11-07 | 8.525 | 35,425 | -5,314 | 0.01% | 301,998 |
| 2023-11-07 | 2023-11-03 | 8.412 | 40,739 | -1,771 | 0.01% | 342,700 |
| 2023-11-06 | 2023-11-02 | 8.367 | 42,510 | +1,771 | 0.01% | 355,678 |
| 2023-11-03 | 2023-11-01 | 8.344 | 40,739 | +1,771 | 0.01% | 339,940 |
| 2023-11-02 | 2023-10-31 | 8.502 | 38,968 | -1,771 | 0.01% | 331,323 |
| 2023-11-01 | 2023-10-30 | 8.423 | 40,739 | +1,771 | 0.01% | 343,160 |
| 2023-10-30 | 2023-10-26 | 8.514 | 38,968 | +1,772 | 0.01% | 331,763 |
| 2023-10-25 | 2023-10-20 | 8.581 | 37,196 | +3,542 | 0.01% | 319,196 |
| 2023-10-20 | 2023-10-18 | 8.909 | 33,654 | +1,771 | 0.01% | 299,821 |
| 2023-10-10 | 2023-10-06 | 9.056 | 31,883 | -3,542 | 0.01% | 288,723 |
| 2023-10-09 | 2023-10-05 | 8.852 | 35,425 | +5,314 | 0.01% | 313,598 |
| 2023-10-06 | 2023-10-04 | 9.146 | 30,111 | +1,771 | 0.01% | 275,396 |
| 2023-10-04 | 2023-09-29 | 9.248 | 28,340 | +1,771 | 0.01% | 262,079 |
| 2023-09-27 | 2023-09-25 | 9.564 | 26,569 | +3,543 | 0.01% | 254,101 |
| 2023-09-26 | 2023-09-22 | 9.733 | 23,026 | +1,771 | 0.01% | 224,116 |
| 2023-09-21 | 2023-09-19 | 9.135 | 21,255 | +3,542 | 0.00% | 194,159 |
| 2023-09-20 | 2023-09-18 | 8.852 | 17,713 | +14,170 | 0.00% | 156,804 |
| 2023-09-11 | 2023-09-06 | 8.852 | 3,543 | -1,771 | 0.00% | 31,364 |
| 2023-08-31 | 2023-08-29 | 8.886 | 5,314 | -8,856 | 0.00% | 47,222 |
| 2023-08-28 | 2023-08-24 | 8.920 | 14,170 | -17,713 | 0.00% | 126,399 |
| 2023-08-14 | 2023-08-10 | 8.740 | 31,883 | -1,771 | 0.01% | 278,643 |
| 2023-08-09 | 2023-08-07 | 8.649 | 33,654 | +1,771 | 0.01% | 291,081 |
| 2023-08-02 | 2023-07-31 | 8.875 | 31,883 | +1,772 | 0.01% | 282,963 |
| 2023-06-13 | 2023-06-09 | 11.264 | 30,111 | +4,394 | 0.01% | 339,177 |
| 2023-05-31 | 2023-05-29 | 10.907 | 25,717 | +1,513 | 0.01% | 280,502 |
| 2023-05-29 | 2023-05-24 | 10.907 | 24,204 | +1,513 | 0.01% | 263,999 |
| 2023-05-22 | 2023-05-18 | 11.502 | 22,691 | +1,512 | 0.01% | 260,996 |
| 2023-05-19 | 2023-05-17 | 11.410 | 21,179 | -9,076 | 0.01% | 241,645 |
| 2023-05-18 | 2023-05-16 | 11.463 | 30,255 | +3,025 | 0.01% | 346,799 |
| 2023-05-17 | 2023-05-15 | 11.317 | 27,230 | -3,025 | 0.01% | 308,165 |
| 2023-05-16 | 2023-05-12 | 11.264 | 30,255 | +3,025 | 0.01% | 340,799 |
| 2023-05-11 | 2023-05-09 | 10.960 | 27,230 | +6,051 | 0.01% | 298,445 |
| 2023-05-09 | 2023-05-05 | 11.568 | 21,179 | +10,590 | 0.01% | 245,005 |
| 2023-05-04 | 2023-05-02 | 10.762 | 10,589 | -4,539 | 0.00% | 113,957 |
| 2023-05-03 | 2023-04-28 | 10.564 | 15,128 | -1,512 | 0.00% | 159,805 |
| 2023-04-13 | 2023-04-11 | 10.246 | 16,640 | +3,025 | 0.00% | 170,497 |
| 2023-03-31 | 2023-03-29 | 9.995 | 13,615 | -1,513 | 0.00% | 136,082 |
| 2023-03-15 | 2023-03-13 | 10.471 | 15,128 | -10,589 | 0.00% | 158,405 |
| 2023-03-06 | 2023-03-02 | 10.127 | 25,717 | +10,589 | 0.01% | 260,442 |
| 2023-03-01 | 2023-02-27 | 9.717 | 15,128 | -10,589 | 0.00% | 147,004 |
| 2023-02-28 | 2023-02-24 | 9.731 | 25,717 | +4,538 | 0.01% | 250,242 |
| 2023-02-16 | 2023-02-14 | 9.678 | 21,179 | +3,026 | 0.01% | 204,964 |
| 2023-02-15 | 2023-02-13 | 9.691 | 18,153 | +7,564 | 0.00% | 175,919 |
| 2023-02-14 | 2023-02-10 | 9.625 | 10,589 | +1,512 | 0.00% | 101,917 |
| 2023-02-08 | 2023-02-06 | 9.255 | 9,077 | +9,077 | 0.00% | 84,004 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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