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 | 6.230 | 422,500 | +0 | 0.11% | 2,632,175 |
| 2025-10-13 | 2025-10-09 | 6.390 | 422,500 | +0 | 0.11% | 2,699,775 |
| 2025-10-10 | 2025-10-08 | 6.420 | 422,500 | +25,000 | 0.11% | 2,712,450 |
| 2025-10-09 | 2025-10-06 | 6.410 | 397,500 | +25,000 | 0.10% | 2,547,975 |
| 2025-10-03 | 2025-09-30 | 5.830 | 372,500 | +2,500 | 0.10% | 2,171,675 |
| 2025-09-26 | 2025-09-24 | 5.550 | 370,000 | +2,500 | 0.10% | 2,053,500 |
| 2025-09-18 | 2025-09-16 | 6.180 | 367,500 | -15,000 | 0.10% | 2,271,150 |
| 2025-09-17 | 2025-09-15 | 6.130 | 382,500 | -5,000 | 0.11% | 2,344,725 |
| 2025-09-16 | 2025-09-12 | 6.290 | 387,500 | +77,500 | 0.11% | 2,437,375 |
| 2025-09-15 | 2025-09-11 | 6.000 | 310,000 | +2,500 | 0.09% | 1,860,000 |
| 2025-09-11 | 2025-09-09 | 6.020 | 307,500 | +15,000 | 0.09% | 1,851,150 |
| 2025-09-08 | 2025-09-04 | 5.600 | 292,500 | +20,000 | 0.08% | 1,638,000 |
| 2025-09-01 | 2025-08-28 | 6.150 | 272,500 | -2,500 | 0.08% | 1,675,875 |
| 2025-08-29 | 2025-08-27 | 6.000 | 275,000 | -70,000 | 0.08% | 1,650,000 |
| 2025-08-26 | 2025-08-22 | 5.190 | 345,000 | +2,500 | 0.10% | 1,790,550 |
| 2025-08-07 | 2025-08-05 | 4.350 | 342,500 | +47,500 | 0.10% | 1,489,875 |
| 2025-08-05 | 2025-08-01 | 4.530 | 295,000 | +2,500 | 0.08% | 1,336,350 |
| 2025-08-04 | 2025-07-31 | 4.260 | 292,500 | +20,000 | 0.08% | 1,246,050 |
| 2025-07-23 | 2025-07-21 | 4.160 | 272,500 | +2,500 | 0.08% | 1,133,600 |
| 2025-07-21 | 2025-07-17 | 4.100 | 270,000 | -5,000 | 0.07% | 1,107,000 |
| 2025-07-18 | 2025-07-16 | 4.250 | 275,000 | +5,000 | 0.08% | 1,168,750 |
| 2025-07-17 | 2025-07-15 | 4.020 | 270,000 | -2,500 | 0.07% | 1,085,400 |
| 2025-06-16 | 2025-06-12 | 3.970 | 272,500 | +7,500 | 0.08% | 1,081,825 |
| 2025-06-11 | 2025-06-09 | 3.790 | 265,000 | -45,000 | 0.07% | 1,004,350 |
| 2025-06-02 | 2025-05-29 | 3.668 | 310,000 | -53 | 0.09% | 1,136,957 |
| 2025-03-20 | 2025-03-18 | 4.196 | 310,053 | -2,460 | 0.09% | 1,300,952 |
| 2025-03-18 | 2025-03-14 | 4.033 | 312,513 | -4,922 | 0.09% | 1,260,474 |
| 2025-02-26 | 2025-02-24 | 3.231 | 317,435 | -54,136 | 0.09% | 1,025,551 |
| 2025-02-24 | 2025-02-20 | 3.099 | 371,571 | +7,382 | 0.10% | 1,151,375 |
| 2025-02-18 | 2025-02-14 | 3.078 | 364,189 | +9,843 | 0.10% | 1,121,101 |
| 2025-02-17 | 2025-02-13 | 3.078 | 354,346 | -4,921 | 0.10% | 1,090,801 |
| 2025-01-14 | 2025-01-10 | 2.997 | 359,267 | -4,922 | 0.10% | 1,076,749 |
| 2024-12-17 | 2024-12-13 | 3.017 | 364,189 | +2,461 | 0.10% | 1,098,901 |
| 2024-12-16 | 2024-12-12 | 3.068 | 361,728 | +9,843 | 0.10% | 1,109,850 |
| 2024-11-04 | 2024-10-31 | 3.058 | 351,885 | +4,921 | 0.10% | 1,076,075 |
| 2024-10-07 | 2024-10-03 | 3.119 | 346,964 | +49,215 | 0.10% | 1,082,176 |
| 2023-12-11 | 2023-12-07 | 4.389 | 297,749 | +91,047 | 0.08% | 1,306,801 |
| 2023-12-07 | 2023-12-05 | 4.409 | 206,702 | +81,205 | 0.06% | 911,401 |
| 2023-12-06 | 2023-12-04 | 4.592 | 125,497 | +14,764 | 0.04% | 576,298 |
| 2023-12-05 | 2023-12-01 | 4.602 | 110,733 | +108,272 | 0.03% | 509,625 |
| 2023-10-20 | 2023-10-18 | 4.643 | 2,461 | -2,460 | 0.00% | 11,426 |
| 2023-09-26 | 2023-09-22 | 4.419 | 4,921 | -22,147 | 0.00% | 21,748 |
| 2023-09-12 | 2023-09-07 | 4.094 | 27,068 | -2,461 | 0.01% | 110,825 |
| 2023-02-15 | 2023-02-13 | 4.094 | 29,529 | +22,147 | 0.01% | 120,901 |
| 2023-02-08 | 2023-02-06 | 4.237 | 7,382 | +7,382 | 0.00% | 31,274 |
| 2022-06-09 | 2022-06-07 | 5.232 | 0 | -51,675 | ||
| 2022-05-20 | 2022-05-18 | 4.328 | 51,675 | +51,675 | 0.02% | 223,648 |
| 2020-03-16 | 2020-03-12 | 2.062 | 0 |
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