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 | 4.660 | 722,000 | +0 | 0.12% | 3,364,520 |
| 2025-10-13 | 2025-10-09 | 4.730 | 722,000 | +0 | 0.12% | 3,415,060 |
| 2025-10-10 | 2025-10-08 | 4.900 | 722,000 | +0 | 0.12% | 3,537,800 |
| 2025-10-09 | 2025-10-06 | 4.660 | 722,000 | +0 | 0.12% | 3,364,520 |
| 2025-10-08 | 2025-10-03 | 4.410 | 722,000 | -23,000 | 0.12% | 3,184,020 |
| 2025-10-03 | 2025-09-30 | 4.600 | 745,000 | -5,000 | 0.12% | 3,427,000 |
| 2025-09-25 | 2025-09-23 | 4.810 | 750,000 | +10,000 | 0.12% | 3,607,500 |
| 2025-09-24 | 2025-09-22 | 4.950 | 740,000 | -1,000 | 0.12% | 3,663,000 |
| 2025-09-23 | 2025-09-19 | 5.030 | 741,000 | +5,000 | 0.12% | 3,727,230 |
| 2025-09-22 | 2025-09-18 | 5.160 | 736,000 | -1,000 | 0.12% | 3,797,760 |
| 2025-09-19 | 2025-09-17 | 5.140 | 737,000 | -44,000 | 0.12% | 3,788,180 |
| 2025-09-18 | 2025-09-16 | 4.690 | 781,000 | +2,000 | 0.13% | 3,662,890 |
| 2025-09-17 | 2025-09-15 | 4.530 | 779,000 | +2,000 | 0.13% | 3,528,870 |
| 2025-09-16 | 2025-09-12 | 5.040 | 777,000 | -1,000 | 0.13% | 3,916,080 |
| 2025-09-15 | 2025-09-11 | 5.200 | 778,000 | +1,000 | 0.13% | 4,045,600 |
| 2025-09-11 | 2025-09-09 | 4.950 | 777,000 | -1,000 | 0.13% | 3,846,150 |
| 2025-09-03 | 2025-09-01 | 6.080 | 778,000 | -2,000 | 0.13% | 4,730,240 |
| 2025-09-01 | 2025-08-28 | 6.210 | 780,000 | -28,000 | 0.13% | 4,843,800 |
| 2025-08-29 | 2025-08-27 | 6.320 | 808,000 | -7,000 | 0.13% | 5,106,560 |
| 2025-08-27 | 2025-08-25 | 6.600 | 815,000 | +9,000 | 0.14% | 5,379,000 |
| 2025-08-26 | 2025-08-22 | 6.940 | 806,000 | +2,000 | 0.13% | 5,593,640 |
| 2025-08-22 | 2025-08-20 | 6.910 | 804,000 | +35,000 | 0.13% | 5,555,640 |
| 2025-08-21 | 2025-08-19 | 6.550 | 769,000 | +4,000 | 0.13% | 5,036,950 |
| 2025-08-19 | 2025-08-15 | 6.530 | 765,000 | -6,000 | 0.13% | 4,995,450 |
| 2025-08-18 | 2025-08-14 | 6.710 | 771,000 | +5,000 | 0.13% | 5,173,410 |
| 2025-08-05 | 2025-08-01 | 6.580 | 766,000 | -2,000 | 0.13% | 5,040,280 |
| 2025-08-01 | 2025-07-30 | 6.700 | 768,000 | +2,000 | 0.13% | 5,145,600 |
| 2025-07-29 | 2025-07-25 | 6.900 | 766,000 | +410,000 | 0.13% | 5,285,400 |
| 2025-07-28 | 2025-07-24 | 7.000 | 356,000 | +213,000 | 0.06% | 2,492,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 143,000 | -28,000 | 0.02% | 1,046,760 |
| 2025-07-24 | 2025-07-22 | 6.560 | 171,000 | -12,000 | 0.03% | 1,121,760 |
| 2025-07-22 | 2025-07-18 | 5.040 | 183,000 | -9,000 | 0.03% | 922,320 |
| 2025-07-21 | 2025-07-17 | 4.600 | 192,000 | +8,000 | 0.03% | 883,200 |
| 2025-07-18 | 2025-07-16 | 4.630 | 184,000 | -2,000 | 0.03% | 851,920 |
| 2025-07-17 | 2025-07-15 | 4.820 | 186,000 | -1,000 | 0.03% | 896,520 |
| 2025-07-15 | 2025-07-11 | 3.450 | 187,000 | +15,000 | 0.03% | 645,150 |
| 2025-07-14 | 2025-07-10 | 3.300 | 172,000 | +132,000 | 0.03% | 567,600 |
| 2025-07-11 | 2025-07-09 | 3.700 | 40,000 | -1,000 | 0.01% | 148,000 |
| 2025-07-10 | 2025-07-08 | 3.190 | 41,000 | -1,000 | 0.01% | 130,790 |
| 2025-07-09 | 2025-07-07 | 2.850 | 42,000 | -4,000 | 0.01% | 119,700 |
| 2025-06-26 | 2025-06-24 | 2.720 | 46,000 | -2,000 | 0.01% | 125,120 |
| 2025-06-20 | 2025-06-18 | 2.690 | 48,000 | -1,000 | 0.01% | 129,120 |
| 2025-06-10 | 2025-06-06 | 3.020 | 49,000 | +3,000 | 0.01% | 147,980 |
| 2025-06-06 | 2025-06-04 | 2.750 | 46,000 | +5,000 | 0.01% | 126,500 |
| 2025-06-04 | 2025-06-02 | 3.101 | 41,000 | -4,000 | 0.01% | 127,122 |
| 2025-06-03 | 2025-05-30 | 3.090 | 45,000 | +588 | 0.01% | 139,068 |
| 2025-06-02 | 2025-05-29 | 3.242 | 44,412 | -8,882 | 0.01% | 144,001 |
| 2025-05-30 | 2025-05-28 | 3.040 | 53,294 | -1,974 | 0.01% | 162,000 |
| 2025-05-28 | 2025-05-26 | 2.584 | 55,268 | +987 | 0.01% | 142,800 |
| 2025-05-27 | 2025-05-23 | 2.260 | 54,281 | +987 | 0.01% | 122,650 |
| 2025-05-23 | 2025-05-21 | 2.472 | 53,294 | -2,961 | 0.01% | 131,760 |
| 2025-05-22 | 2025-05-20 | 2.523 | 56,255 | +987 | 0.01% | 141,930 |
| 2025-05-16 | 2025-05-14 | 1.935 | 55,268 | -987 | 0.01% | 106,960 |
| 2025-05-15 | 2025-05-13 | 2.128 | 56,255 | +987 | 0.01% | 119,700 |
| 2025-05-14 | 2025-05-12 | 2.310 | 55,268 | -2,961 | 0.01% | 127,680 |
| 2025-05-13 | 2025-05-09 | 2.715 | 58,229 | +7,896 | 0.01% | 158,121 |
| 2025-05-12 | 2025-05-08 | 3.040 | 50,333 | +11,843 | 0.01% | 152,999 |
| 2025-04-28 | 2025-04-24 | 1.013 | 38,490 | -1,974 | 0.01% | 39,000 |
| 2025-04-17 | 2025-04-15 | 1.013 | 40,464 | +987 | 0.01% | 41,000 |
| 2024-06-04 | 2024-05-31 | 1.166 | 39,477 | +1,747 | 0.01% | 46,037 |
| 2024-05-31 | 2024-05-29 | 1.219 | 37,730 | -944 | 0.01% | 46,000 |
| 2023-08-07 | 2023-08-03 | 3.074 | 38,674 | -943 | 0.01% | 118,901 |
| 2023-07-24 | 2023-07-20 | 2.788 | 39,617 | -943 | 0.01% | 110,460 |
| 2023-06-13 | 2023-06-09 | 3.488 | 40,560 | -4,716 | 0.01% | 141,470 |
| 2023-06-09 | 2023-06-07 | 3.477 | 45,276 | +4,716 | 0.01% | 157,439 |
| 2023-06-02 | 2023-05-31 | 2.340 | 40,560 | +323 | 0.01% | 94,926 |
| 2023-04-21 | 2023-04-19 | 2.682 | 40,237 | -936 | 0.01% | 107,930 |
| 2023-02-28 | 2023-02-24 | 2.682 | 41,173 | +936 | 0.01% | 110,441 |
| 2023-02-21 | 2023-02-17 | 2.682 | 40,237 | +29,944 | 0.01% | 107,930 |
| 2023-02-16 | 2023-02-14 | 2.714 | 10,293 | +2,807 | 0.00% | 27,940 |
| 2023-02-15 | 2023-02-13 | 2.885 | 7,486 | +6,550 | 0.00% | 21,600 |
| 2023-02-07 | 2023-02-03 | 3.131 | 936 | +936 | 0.00% | 2,931 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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