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 | 1.280 | 916,000 | +0 | 0.08% | 1,172,480 |
| 2025-10-13 | 2025-10-09 | 1.270 | 916,000 | +0 | 0.08% | 1,163,320 |
| 2025-10-10 | 2025-10-08 | 1.240 | 916,000 | +10,000 | 0.08% | 1,135,840 |
| 2025-10-02 | 2025-09-29 | 1.250 | 906,000 | +10,000 | 0.08% | 1,132,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 896,000 | +10,000 | 0.08% | 1,128,960 |
| 2025-09-05 | 2025-09-03 | 1.290 | 886,000 | +40,000 | 0.08% | 1,142,940 |
| 2025-08-21 | 2025-08-19 | 1.390 | 846,000 | +12,000 | 0.08% | 1,175,940 |
| 2025-08-07 | 2025-08-05 | 1.360 | 834,000 | -24,000 | 0.08% | 1,134,240 |
| 2025-07-31 | 2025-07-29 | 1.470 | 858,000 | +24,000 | 0.08% | 1,261,260 |
| 2025-07-21 | 2025-07-17 | 1.310 | 834,000 | -22,000 | 0.08% | 1,092,540 |
| 2025-07-16 | 2025-07-14 | 1.360 | 856,000 | +12,588 | 0.08% | 1,164,160 |
| 2025-06-02 | 2025-05-29 | 1.299 | 843,412 | -19,706 | 0.08% | 1,095,680 |
| 2025-05-12 | 2025-05-08 | 1.289 | 863,118 | -11,823 | 0.08% | 1,112,520 |
| 2025-05-06 | 2025-04-30 | 1.319 | 874,941 | +11,823 | 0.08% | 1,154,400 |
| 2025-04-09 | 2025-04-07 | 1.187 | 863,118 | -70,941 | 0.08% | 1,024,920 |
| 2025-02-04 | 2025-01-28 | 1.441 | 934,059 | +3,941 | 0.09% | 1,346,160 |
| 2025-01-10 | 2025-01-08 | 1.512 | 930,118 | +7,883 | 0.09% | 1,406,561 |
| 2024-12-23 | 2024-12-19 | 1.786 | 922,235 | +3,941 | 0.09% | 1,647,359 |
| 2024-12-20 | 2024-12-18 | 1.857 | 918,294 | +13,794 | 0.08% | 1,705,560 |
| 2024-12-18 | 2024-12-16 | 1.857 | 904,500 | +1,971 | 0.08% | 1,679,940 |
| 2024-12-09 | 2024-12-05 | 1.878 | 902,529 | +5,911 | 0.08% | 1,694,599 |
| 2024-12-02 | 2024-11-28 | 1.989 | 896,618 | -9,853 | 0.08% | 1,783,601 |
| 2024-11-28 | 2024-11-26 | 2.101 | 906,471 | -31,529 | 0.08% | 1,904,401 |
| 2024-11-20 | 2024-11-18 | 1.888 | 938,000 | -7,882 | 0.09% | 1,770,720 |
| 2024-11-04 | 2024-10-31 | 1.685 | 945,882 | +5,911 | 0.09% | 1,593,599 |
| 2024-10-31 | 2024-10-29 | 1.675 | 939,971 | +5,912 | 0.09% | 1,574,101 |
| 2024-10-30 | 2024-10-28 | 1.685 | 934,059 | +9,853 | 0.09% | 1,573,680 |
| 2024-10-28 | 2024-10-24 | 1.685 | 924,206 | +9,853 | 0.09% | 1,557,080 |
| 2024-10-25 | 2024-10-23 | 1.695 | 914,353 | +27,588 | 0.08% | 1,549,760 |
| 2024-10-23 | 2024-10-21 | 1.715 | 886,765 | +7,883 | 0.08% | 1,521,001 |
| 2024-10-10 | 2024-10-08 | 1.705 | 878,882 | +226,617 | 0.08% | 1,498,559 |
| 2024-10-09 | 2024-10-07 | 1.756 | 652,265 | +7,883 | 0.06% | 1,145,261 |
| 2024-10-03 | 2024-09-30 | 1.827 | 644,382 | +49,264 | 0.06% | 1,177,199 |
| 2024-10-02 | 2024-09-27 | 1.888 | 595,118 | -9,853 | 0.06% | 1,123,441 |
| 2024-09-30 | 2024-09-26 | 1.756 | 604,971 | -11,823 | 0.06% | 1,062,221 |
| 2024-09-27 | 2024-09-25 | 1.624 | 616,794 | +23,647 | 0.06% | 1,001,600 |
| 2024-09-23 | 2024-09-19 | 1.289 | 593,147 | +82,765 | 0.05% | 764,540 |
| 2024-09-19 | 2024-09-16 | 1.350 | 510,382 | +5,911 | 0.05% | 688,940 |
| 2024-09-03 | 2024-08-30 | 1.238 | 504,471 | +88,677 | 0.05% | 624,641 |
| 2024-08-13 | 2024-08-09 | 1.086 | 415,794 | +74,882 | 0.04% | 451,540 |
| 2024-08-12 | 2024-08-08 | 1.096 | 340,912 | +15,765 | 0.03% | 373,680 |
| 2024-08-08 | 2024-08-06 | 1.096 | 325,147 | +7,882 | 0.03% | 356,400 |
| 2024-08-07 | 2024-08-05 | 1.106 | 317,265 | -1,970 | 0.03% | 350,980 |
| 2024-07-30 | 2024-07-26 | 1.116 | 319,235 | +9,853 | 0.03% | 356,400 |
| 2024-07-23 | 2024-07-19 | 1.177 | 309,382 | +5,911 | 0.03% | 364,240 |
| 2024-07-22 | 2024-07-18 | 1.218 | 303,471 | +1,971 | 0.03% | 369,601 |
| 2024-07-08 | 2024-07-04 | 1.259 | 301,500 | -1,971 | 0.03% | 379,440 |
| 2024-06-21 | 2024-06-19 | 1.269 | 303,471 | -1,970 | 0.03% | 385,001 |
| 2024-06-12 | 2024-06-07 | 1.309 | 305,441 | +7,882 | 0.03% | 399,900 |
| 2024-05-27 | 2024-05-23 | 1.350 | 297,559 | +9,853 | 0.03% | 401,660 |
| 2024-05-17 | 2024-05-14 | 1.279 | 287,706 | +5,912 | 0.03% | 367,920 |
| 2024-05-16 | 2024-05-13 | 1.259 | 281,794 | +15,765 | 0.03% | 354,640 |
| 2024-05-13 | 2024-05-09 | 1.248 | 266,029 | +7,882 | 0.02% | 332,099 |
| 2024-04-19 | 2024-04-17 | 1.218 | 258,147 | +13,794 | 0.02% | 314,400 |
| 2024-04-05 | 2024-04-02 | 1.248 | 244,353 | +1,971 | 0.02% | 305,040 |
| 2024-04-03 | 2024-03-28 | 1.259 | 242,382 | +1,970 | 0.02% | 305,040 |
| 2024-03-28 | 2024-03-26 | 1.269 | 240,412 | +5,912 | 0.02% | 305,000 |
| 2024-03-18 | 2024-03-14 | 1.289 | 234,500 | +3,941 | 0.02% | 302,260 |
| 2024-03-15 | 2024-03-13 | 1.299 | 230,559 | +5,912 | 0.02% | 299,520 |
| 2024-03-01 | 2024-02-28 | 1.279 | 224,647 | +1,971 | 0.02% | 287,280 |
| 2024-02-26 | 2024-02-22 | 1.259 | 222,676 | +5,911 | 0.02% | 280,239 |
| 2024-02-14 | 2024-02-07 | 1.259 | 216,765 | +3,941 | 0.02% | 272,800 |
| 2024-02-06 | 2024-02-02 | 1.279 | 212,824 | +3,942 | 0.02% | 272,161 |
| 2024-02-05 | 2024-02-01 | 1.269 | 208,882 | +3,941 | 0.02% | 265,000 |
| 2024-02-02 | 2024-01-31 | 1.289 | 204,941 | +3,941 | 0.02% | 264,160 |
| 2024-02-01 | 2024-01-30 | 1.299 | 201,000 | +7,882 | 0.02% | 261,120 |
| 2024-01-26 | 2024-01-24 | 1.319 | 193,118 | +5,912 | 0.02% | 254,800 |
| 2024-01-24 | 2024-01-22 | 1.299 | 187,206 | +3,941 | 0.02% | 243,200 |
| 2024-01-19 | 2024-01-17 | 1.350 | 183,265 | +25,618 | 0.02% | 247,380 |
| 2024-01-18 | 2024-01-16 | 1.411 | 157,647 | +5,912 | 0.01% | 222,400 |
| 2024-01-17 | 2024-01-15 | 1.411 | 151,735 | +1,970 | 0.01% | 214,060 |
| 2024-01-16 | 2024-01-12 | 1.411 | 149,765 | +1,971 | 0.01% | 211,280 |
| 2024-01-08 | 2024-01-04 | 1.451 | 147,794 | +9,853 | 0.01% | 214,500 |
| 2024-01-05 | 2024-01-03 | 1.451 | 137,941 | +7,882 | 0.01% | 200,200 |
| 2023-12-27 | 2023-12-21 | 1.847 | 130,059 | -7,882 | 0.01% | 240,240 |
| 2023-12-18 | 2023-12-14 | 1.817 | 137,941 | -3,941 | 0.01% | 250,600 |
| 2023-12-15 | 2023-12-13 | 1.817 | 141,882 | -1,971 | 0.01% | 257,759 |
| 2023-12-07 | 2023-12-05 | 1.807 | 143,853 | -1,971 | 0.01% | 259,880 |
| 2023-11-22 | 2023-11-20 | 1.898 | 145,824 | +1,971 | 0.01% | 276,761 |
| 2023-08-02 | 2023-07-31 | 2.040 | 143,853 | +1,971 | 0.01% | 293,460 |
| 2023-07-13 | 2023-07-11 | 2.111 | 141,882 | +2,046 | 0.01% | 299,519 |
| 2023-02-28 | 2023-02-24 | 2.358 | 139,836 | +5,827 | 0.01% | 329,760 |
| 2023-02-21 | 2023-02-17 | 2.379 | 134,009 | +134,009 | 0.01% | 318,779 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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