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 | 3.260 | 3,480,000 | +0 | 0.03% | 11,344,800 |
| 2025-10-13 | 2025-10-09 | 3.090 | 3,480,000 | +0 | 0.03% | 10,753,200 |
| 2025-10-10 | 2025-10-08 | 3.150 | 3,480,000 | +42,000 | 0.03% | 10,962,000 |
| 2025-10-09 | 2025-10-06 | 3.070 | 3,438,000 | -82,000 | 0.03% | 10,554,660 |
| 2025-10-08 | 2025-10-03 | 3.220 | 3,520,000 | +122,000 | 0.03% | 11,334,400 |
| 2025-10-06 | 2025-10-02 | 3.380 | 3,398,000 | +10,000 | 0.03% | 11,485,240 |
| 2025-10-03 | 2025-09-30 | 3.640 | 3,388,000 | -28,000 | 0.03% | 12,332,320 |
| 2025-10-02 | 2025-09-29 | 3.630 | 3,416,000 | -20,000 | 0.03% | 12,400,080 |
| 2025-09-30 | 2025-09-26 | 3.450 | 3,436,000 | -12,000 | 0.03% | 11,854,200 |
| 2025-09-29 | 2025-09-25 | 3.220 | 3,448,000 | -4,000 | 0.03% | 11,102,560 |
| 2025-09-26 | 2025-09-24 | 3.250 | 3,452,000 | +92,000 | 0.03% | 11,219,000 |
| 2025-09-24 | 2025-09-22 | 3.180 | 3,360,000 | -56,000 | 0.05% | 10,684,800 |
| 2025-09-23 | 2025-09-19 | 3.240 | 3,416,000 | +60,000 | 0.05% | 11,067,840 |
| 2025-09-22 | 2025-09-18 | 3.200 | 3,356,000 | -50,000 | 0.05% | 10,739,200 |
| 2025-09-19 | 2025-09-17 | 3.190 | 3,406,000 | +50,000 | 0.05% | 10,865,140 |
| 2025-09-18 | 2025-09-16 | 3.070 | 3,356,000 | -76,000 | 0.05% | 10,302,920 |
| 2025-09-17 | 2025-09-15 | 3.220 | 3,432,000 | -8,000 | 0.05% | 11,051,040 |
| 2025-09-16 | 2025-09-12 | 3.210 | 3,440,000 | +104,000 | 0.05% | 11,042,400 |
| 2025-09-15 | 2025-09-11 | 3.220 | 3,336,000 | -2,000 | 0.05% | 10,741,920 |
| 2025-09-12 | 2025-09-10 | 3.290 | 3,338,000 | +2,000 | 0.05% | 10,982,020 |
| 2025-09-10 | 2025-09-08 | 3.510 | 3,336,000 | -106,000 | 0.05% | 11,709,360 |
| 2025-09-09 | 2025-09-05 | 3.410 | 3,442,000 | +106,000 | 0.05% | 11,737,220 |
| 2025-09-08 | 2025-09-04 | 3.400 | 3,336,000 | -2,000 | 0.05% | 11,342,400 |
| 2025-09-05 | 2025-09-03 | 3.440 | 3,338,000 | -98,000 | 0.05% | 11,482,720 |
| 2025-09-04 | 2025-09-02 | 3.520 | 3,436,000 | +100,000 | 0.05% | 12,094,720 |
| 2025-09-03 | 2025-09-01 | 3.950 | 3,336,000 | +14,000 | 0.05% | 13,177,200 |
| 2025-09-02 | 2025-08-29 | 4.000 | 3,322,000 | +14,000 | 0.05% | 13,288,000 |
| 2025-09-01 | 2025-08-28 | 3.680 | 3,308,000 | +2,000 | 0.05% | 12,173,440 |
| 2025-08-29 | 2025-08-27 | 3.600 | 3,306,000 | -8,000 | 0.05% | 11,901,600 |
| 2025-08-28 | 2025-08-26 | 3.700 | 3,314,000 | +248,000 | 0.05% | 12,261,800 |
| 2025-08-27 | 2025-08-25 | 3.650 | 3,066,000 | -14,000 | 0.04% | 11,190,900 |
| 2025-08-25 | 2025-08-21 | 4.000 | 3,080,000 | -40,000 | 0.05% | 12,320,000 |
| 2025-08-22 | 2025-08-20 | 4.120 | 3,120,000 | +10,000 | 0.05% | 12,854,400 |
| 2025-08-21 | 2025-08-19 | 4.120 | 3,110,000 | +22,000 | 0.05% | 12,813,200 |
| 2025-08-19 | 2025-08-15 | 3.970 | 3,088,000 | +40,000 | 0.05% | 12,259,360 |
| 2025-08-18 | 2025-08-14 | 4.170 | 3,048,000 | -120,000 | 0.04% | 12,710,160 |
| 2025-08-15 | 2025-08-13 | 4.020 | 3,168,000 | +376,000 | 0.05% | 12,735,360 |
| 2025-08-05 | 2025-08-01 | 4.660 | 2,792,000 | +16,000 | 0.04% | 13,010,720 |
| 2025-08-04 | 2025-07-31 | 4.700 | 2,776,000 | +176,000 | 0.04% | 13,047,200 |
| 2025-07-31 | 2025-07-29 | 4.830 | 2,600,000 | +224,000 | 0.04% | 12,558,000 |
| 2025-07-29 | 2025-07-25 | 4.420 | 2,376,000 | -8,000 | 0.03% | 10,501,920 |
| 2025-07-28 | 2025-07-24 | 4.090 | 2,384,000 | +8,000 | 0.03% | 9,750,560 |
| 2025-07-25 | 2025-07-23 | 3.960 | 2,376,000 | +128,000 | 0.03% | 9,408,960 |
| 2025-07-24 | 2025-07-22 | 4.640 | 2,248,000 | +32,000 | 0.03% | 10,430,720 |
| 2025-07-23 | 2025-07-21 | 4.560 | 2,216,000 | +208,000 | 0.03% | 10,104,960 |
| 2025-07-22 | 2025-07-18 | 4.740 | 2,008,000 | +264,000 | 0.03% | 9,517,920 |
| 2025-07-21 | 2025-07-17 | 5.070 | 1,744,000 | -16,000 | 0.03% | 8,842,080 |
| 2025-07-18 | 2025-07-16 | 5.290 | 1,760,000 | +104,000 | 0.03% | 9,310,400 |
| 2025-07-17 | 2025-07-15 | 5.250 | 1,656,000 | +16,000 | 0.02% | 8,694,000 |
| 2025-07-15 | 2025-07-11 | 4.610 | 1,640,000 | +32,000 | 0.02% | 7,560,400 |
| 2025-07-11 | 2025-07-09 | 4.130 | 1,608,000 | +160,000 | 0.02% | 6,641,040 |
| 2025-07-10 | 2025-07-08 | 3.900 | 1,448,000 | +32,000 | 0.02% | 5,647,200 |
| 2025-07-08 | 2025-07-04 | 3.770 | 1,416,000 | +96,000 | 0.02% | 5,338,320 |
| 2025-07-07 | 2025-07-03 | 3.770 | 1,320,000 | +144,000 | 0.02% | 4,976,400 |
| 2025-07-04 | 2025-07-02 | 3.480 | 1,176,000 | +112,000 | 0.02% | 4,092,480 |
| 2025-07-03 | 2025-06-30 | 3.300 | 1,064,000 | +56,000 | 0.02% | 3,511,200 |
| 2025-07-02 | 2025-06-27 | 3.290 | 1,008,000 | +40,000 | 0.01% | 3,316,320 |
| 2025-06-30 | 2025-06-26 | 2.710 | 968,000 | +208,000 | 0.01% | 2,623,280 |
| 2025-06-27 | 2025-06-25 | 2.700 | 760,000 | +552,000 | 0.52% | 2,052,000 |
| 2025-06-09 | 2025-06-05 | 2.470 | 208,000 | +96,000 | 0.14% | 513,760 |
| 2025-06-06 | 2025-06-04 | 1.740 | 112,000 | +8,000 | 0.08% | 194,880 |
| 2025-06-05 | 2025-06-03 | 1.520 | 104,000 | +88,000 | 0.07% | 158,080 |
| 2025-06-04 | 2025-06-02 | 1.480 | 16,000 | -8,000 | 0.01% | 23,680 |
| 2025-04-24 | 2025-04-22 | 0.850 | 24,000 | -8,000 | 0.02% | 20,400 |
| 2025-04-16 | 2025-04-14 | 0.780 | 32,000 | -24,000 | 0.02% | 24,960 |
| 2025-04-15 | 2025-04-11 | 0.810 | 56,000 | +24,000 | 0.04% | 45,360 |
| 2025-04-14 | 2025-04-10 | 0.810 | 32,000 | -24,000 | 0.02% | 25,920 |
| 2025-04-10 | 2025-04-08 | 0.860 | 56,000 | +16,000 | 0.04% | 48,160 |
| 2025-04-09 | 2025-04-07 | 0.870 | 40,000 | -16,000 | 0.03% | 34,800 |
| 2025-03-24 | 2025-03-20 | 0.530 | 56,000 | +16,000 | 0.04% | 29,680 |
| 2024-12-10 | 2024-12-06 | 0.740 | 40,000 | +40,000 | 0.03% | 29,600 |
| 2024-09-03 | 2024-08-30 | 0.300 | 0 | -8,000 | ||
| 2023-02-08 | 2023-02-06 | 0.540 | 8,000 | +8,000 | 0.01% | 4,320 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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