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 | 2.240 | 1,980,000 | +0 | 0.14% | 4,435,200 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,980,000 | +0 | 0.14% | 4,613,400 |
| 2025-10-10 | 2025-10-08 | 1.970 | 1,980,000 | +260,000 | 0.14% | 3,900,600 |
| 2025-10-08 | 2025-10-03 | 1.620 | 1,720,000 | +40,000 | 0.12% | 2,786,400 |
| 2025-10-06 | 2025-10-02 | 1.650 | 1,680,000 | +60,000 | 0.12% | 2,772,000 |
| 2025-10-03 | 2025-09-30 | 1.620 | 1,620,000 | +160,000 | 0.11% | 2,624,400 |
| 2025-10-02 | 2025-09-29 | 1.580 | 1,460,000 | +120,000 | 0.10% | 2,306,800 |
| 2025-09-29 | 2025-09-25 | 1.520 | 1,340,000 | -20,000 | 0.09% | 2,036,800 |
| 2025-09-26 | 2025-09-24 | 1.520 | 1,360,000 | +200,000 | 0.10% | 2,067,200 |
| 2025-09-24 | 2025-09-22 | 1.560 | 1,160,000 | +20,000 | 0.08% | 1,809,600 |
| 2025-09-12 | 2025-09-10 | 1.590 | 1,140,000 | +20,000 | 0.08% | 1,812,600 |
| 2025-09-09 | 2025-09-05 | 1.590 | 1,120,000 | +100,000 | 0.08% | 1,780,800 |
| 2025-09-05 | 2025-09-03 | 1.610 | 1,020,000 | +120,000 | 0.07% | 1,642,200 |
| 2025-09-02 | 2025-08-29 | 1.700 | 900,000 | +40,000 | 0.06% | 1,530,000 |
| 2025-09-01 | 2025-08-28 | 1.570 | 860,000 | +20,000 | 0.06% | 1,350,200 |
| 2025-08-28 | 2025-08-26 | 1.540 | 840,000 | +60,000 | 0.06% | 1,293,600 |
| 2025-08-26 | 2025-08-22 | 1.590 | 780,000 | +20,000 | 0.06% | 1,240,200 |
| 2025-08-25 | 2025-08-21 | 1.610 | 760,000 | +100,000 | 0.05% | 1,223,600 |
| 2025-08-21 | 2025-08-19 | 1.540 | 660,000 | +40,000 | 0.05% | 1,016,400 |
| 2025-08-20 | 2025-08-18 | 1.570 | 620,000 | +20,000 | 0.04% | 973,400 |
| 2025-08-19 | 2025-08-15 | 1.540 | 600,000 | -40,000 | 0.04% | 924,000 |
| 2025-08-18 | 2025-08-14 | 1.600 | 640,000 | +100,000 | 0.05% | 1,024,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 540,000 | +20,000 | 0.04% | 793,800 |
| 2025-08-12 | 2025-08-08 | 1.420 | 520,000 | -40,000 | 0.04% | 738,400 |
| 2025-08-04 | 2025-07-31 | 1.310 | 560,000 | +40,000 | 0.04% | 733,600 |
| 2025-08-01 | 2025-07-30 | 1.360 | 520,000 | +40,000 | 0.04% | 707,200 |
| 2025-07-30 | 2025-07-28 | 1.300 | 480,000 | +20,000 | 0.03% | 624,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 460,000 | +140,000 | 0.03% | 584,200 |
| 2025-07-24 | 2025-07-22 | 1.250 | 320,000 | -20,000 | 0.02% | 400,000 |
| 2025-07-18 | 2025-07-16 | 1.170 | 340,000 | +60,000 | 0.02% | 397,800 |
| 2025-07-16 | 2025-07-14 | 1.200 | 280,000 | -20,000 | 0.02% | 336,000 |
| 2025-07-15 | 2025-07-11 | 1.230 | 300,000 | +60,000 | 0.02% | 369,000 |
| 2025-07-10 | 2025-07-08 | 1.170 | 240,000 | +40,000 | 0.02% | 280,800 |
| 2025-06-27 | 2025-06-25 | 1.200 | 200,000 | -20,000 | 0.01% | 240,000 |
| 2025-06-26 | 2025-06-24 | 1.200 | 220,000 | +20,000 | 0.02% | 264,000 |
| 2025-06-19 | 2025-06-17 | 1.340 | 200,000 | -20,000 | 0.01% | 268,000 |
| 2025-06-18 | 2025-06-16 | 1.380 | 220,000 | +40,000 | 0.02% | 303,600 |
| 2025-06-17 | 2025-06-13 | 1.410 | 180,000 | +40,000 | 0.01% | 253,800 |
| 2025-06-16 | 2025-06-12 | 1.360 | 140,000 | +20,000 | 0.01% | 190,400 |
| 2025-06-10 | 2025-06-06 | 1.350 | 120,000 | +40,000 | 0.01% | 162,000 |
| 2025-06-05 | 2025-06-03 | 1.280 | 80,000 | +80,000 | 0.01% | 102,400 |
| 2025-06-02 | 2025-05-29 | 1.220 | 0 | -60,000 | ||
| 2025-05-30 | 2025-05-28 | 1.220 | 60,000 | +60,000 | 0.00% | 73,200 |
| 2025-05-27 | 2025-05-23 | 1.140 | 0 | -20,000 | ||
| 2025-04-29 | 2025-04-25 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2025-04-23 | 2025-04-17 | 1.200 | 0 | -40,000 | ||
| 2025-04-22 | 2025-04-16 | 1.120 | 40,000 | +20,000 | 0.00% | 44,800 |
| 2025-04-17 | 2025-04-15 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2025-04-07 | 2025-04-02 | 1.080 | 0 | -20,000 | ||
| 2025-03-18 | 2025-03-14 | 1.070 | 20,000 | +20,000 | 0.00% | 21,400 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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