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 | 5.230 | 151,000 | +0 | 0.04% | 789,730 |
| 2025-10-13 | 2025-10-09 | 5.290 | 151,000 | +0 | 0.04% | 798,790 |
| 2025-10-10 | 2025-10-08 | 5.210 | 151,000 | +2,000 | 0.04% | 786,710 |
| 2025-09-19 | 2025-09-17 | 5.230 | 149,000 | +8,000 | 0.04% | 779,270 |
| 2025-09-15 | 2025-09-11 | 5.220 | 141,000 | +1,500 | 0.04% | 736,020 |
| 2025-09-05 | 2025-09-03 | 5.090 | 139,500 | +15,500 | 0.04% | 710,055 |
| 2025-09-03 | 2025-09-01 | 5.110 | 124,000 | +2,000 | 0.03% | 633,640 |
| 2025-09-01 | 2025-08-28 | 5.130 | 122,000 | -8,000 | 0.03% | 625,860 |
| 2025-08-29 | 2025-08-27 | 5.190 | 130,000 | +4,500 | 0.03% | 674,700 |
| 2025-08-14 | 2025-08-12 | 5.200 | 125,500 | -500 | 0.03% | 652,600 |
| 2025-08-12 | 2025-08-08 | 5.230 | 126,000 | +4,000 | 0.03% | 658,980 |
| 2025-08-11 | 2025-08-07 | 5.250 | 122,000 | +3,000 | 0.03% | 640,500 |
| 2025-08-08 | 2025-08-06 | 5.260 | 119,000 | -500 | 0.03% | 625,940 |
| 2025-08-06 | 2025-08-04 | 5.340 | 119,500 | -500 | 0.03% | 638,130 |
| 2025-08-04 | 2025-07-31 | 5.340 | 120,000 | -500 | 0.03% | 640,800 |
| 2025-08-01 | 2025-07-30 | 5.290 | 120,500 | +9,000 | 0.03% | 637,445 |
| 2025-07-31 | 2025-07-29 | 5.390 | 111,500 | -33,500 | 0.03% | 600,985 |
| 2025-07-29 | 2025-07-25 | 5.590 | 145,000 | +79,500 | 0.04% | 810,550 |
| 2025-07-28 | 2025-07-24 | 5.590 | 65,500 | -1,500 | 0.02% | 366,145 |
| 2025-07-25 | 2025-07-23 | 5.690 | 67,000 | +1,000 | 0.02% | 381,230 |
| 2025-07-24 | 2025-07-22 | 5.360 | 66,000 | +27,000 | 0.02% | 353,760 |
| 2025-07-23 | 2025-07-21 | 5.140 | 39,000 | +22,500 | 0.01% | 200,460 |
| 2025-06-19 | 2025-06-17 | 6.870 | 16,500 | +6,000 | 0.00% | 113,355 |
| 2025-06-06 | 2025-06-04 | 6.900 | 10,500 | +2,000 | 0.00% | 72,450 |
| 2025-06-02 | 2025-05-29 | 6.910 | 8,500 | -1,000 | 0.00% | 58,735 |
| 2025-05-21 | 2025-05-19 | 6.840 | 9,500 | -500 | 0.00% | 64,980 |
| 2025-05-12 | 2025-05-08 | 6.860 | 10,000 | +4,500 | 0.00% | 68,600 |
| 2025-05-08 | 2025-05-06 | 6.840 | 5,500 | -2,500 | 0.00% | 37,620 |
| 2025-05-07 | 2025-05-02 | 6.800 | 8,000 | -1,000 | 0.00% | 54,400 |
| 2025-05-06 | 2025-04-30 | 6.840 | 9,000 | -8,000 | 0.00% | 61,560 |
| 2025-04-25 | 2025-04-23 | 4.780 | 17,000 | -2,000 | 0.00% | 81,260 |
| 2025-04-24 | 2025-04-22 | 4.730 | 19,000 | +7,000 | 0.00% | 89,870 |
| 2025-04-15 | 2025-04-11 | 4.750 | 12,000 | +2,500 | 0.00% | 57,000 |
| 2025-04-11 | 2025-04-09 | 4.650 | 9,500 | +1,000 | 0.00% | 44,175 |
| 2025-04-09 | 2025-04-07 | 4.450 | 8,500 | +2,000 | 0.00% | 37,825 |
| 2025-04-01 | 2025-03-28 | 4.820 | 6,500 | +4,000 | 0.00% | 31,330 |
| 2025-03-31 | 2025-03-27 | 4.860 | 2,500 | +1,500 | 0.00% | 12,150 |
| 2025-03-07 | 2025-03-05 | 4.860 | 1,000 | +500 | 0.00% | 4,860 |
| 2025-01-02 | 2024-12-27 | 5.062 | 500 | +10 | 0.00% | 2,531 |
| 2024-12-16 | 2024-12-12 | 5.031 | 490 | +490 | 0.00% | 2,465 |
| 2024-12-03 | 2024-11-29 | 4.766 | 0 | -980 | ||
| 2024-10-02 | 2024-09-27 | 4.899 | 980 | -1,960 | 0.00% | 4,801 |
| 2024-08-14 | 2024-08-12 | 5.588 | 2,940 | +980 | 0.00% | 16,429 |
| 2024-08-13 | 2024-08-09 | 5.610 | 1,960 | +135 | 0.00% | 10,996 |
| 2024-07-29 | 2024-07-25 | 5.840 | 1,825 | -3,651 | 0.00% | 10,658 |
| 2024-07-24 | 2024-07-22 | 5.753 | 5,476 | +457 | 0.00% | 31,501 |
| 2024-07-15 | 2024-07-11 | 5.983 | 5,019 | +456 | 0.00% | 30,027 |
| 2024-07-03 | 2024-06-28 | 6.300 | 4,563 | +456 | 0.00% | 28,749 |
| 2024-06-21 | 2024-06-19 | 6.443 | 4,107 | +913 | 0.00% | 26,461 |
| 2024-06-20 | 2024-06-18 | 6.728 | 3,194 | +912 | 0.00% | 21,489 |
| 2024-06-19 | 2024-06-17 | 6.465 | 2,282 | -456 | 0.00% | 14,753 |
| 2024-06-18 | 2024-06-14 | 5.939 | 2,738 | +456 | 0.00% | 16,261 |
| 2024-06-12 | 2024-06-07 | 5.577 | 2,282 | -912 | 0.00% | 12,727 |
| 2024-05-24 | 2024-05-22 | 5.533 | 3,194 | -457 | 0.00% | 17,674 |
| 2024-05-21 | 2024-05-17 | 5.479 | 3,651 | +913 | 0.00% | 20,003 |
| 2024-05-17 | 2024-05-14 | 5.457 | 2,738 | +913 | 0.00% | 14,941 |
| 2024-04-12 | 2024-04-10 | 5.457 | 1,825 | -1,826 | 0.00% | 9,959 |
| 2024-04-11 | 2024-04-09 | 5.391 | 3,651 | -912 | 0.00% | 19,683 |
| 2024-03-26 | 2024-03-22 | 5.391 | 4,563 | +456 | 0.00% | 24,599 |
| 2024-03-25 | 2024-03-21 | 5.391 | 4,107 | +2,282 | 0.00% | 22,141 |
| 2024-03-01 | 2024-02-28 | 5.095 | 1,825 | +456 | 0.00% | 9,299 |
| 2024-01-17 | 2024-01-15 | 4.931 | 1,369 | +456 | 0.00% | 6,750 |
| 2024-01-12 | 2024-01-10 | 5.007 | 913 | +457 | 0.00% | 4,572 |
| 2024-01-03 | 2023-12-29 | 5.196 | 456 | +456 | 0.00% | 2,369 |
| 2023-08-08 | 2023-08-04 | 5.312 | 0 | -2,094 | ||
| 2023-07-14 | 2023-07-12 | 5.074 | 2,094 | +2,094 | 0.00% | 10,624 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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