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 | 6.850 | 4,100,223 | +0 | 1.30% | 28,086,528 |
| 2025-10-13 | 2025-10-09 | 6.850 | 4,100,223 | +0 | 1.30% | 28,086,528 |
| 2025-10-10 | 2025-10-08 | 6.900 | 4,100,223 | +0 | 1.30% | 28,291,539 |
| 2025-10-09 | 2025-10-06 | 7.050 | 4,100,223 | +0 | 1.30% | 28,906,572 |
| 2025-10-08 | 2025-10-03 | 7.080 | 4,100,223 | +0 | 1.30% | 29,029,579 |
| 2025-10-06 | 2025-10-02 | 7.150 | 4,100,223 | +0 | 1.30% | 29,316,594 |
| 2025-10-03 | 2025-09-30 | 7.160 | 4,100,223 | +0 | 1.30% | 29,357,597 |
| 2025-10-02 | 2025-09-29 | 7.580 | 4,100,223 | +0 | 1.30% | 31,079,690 |
| 2025-09-30 | 2025-09-26 | 7.600 | 4,100,223 | +0 | 1.30% | 31,161,695 |
| 2025-09-29 | 2025-09-25 | 7.490 | 4,100,223 | +0 | 1.30% | 30,710,670 |
| 2025-09-26 | 2025-09-24 | 7.510 | 4,100,223 | +0 | 1.30% | 30,792,675 |
| 2025-09-25 | 2025-09-23 | 7.500 | 4,100,223 | +0 | 1.30% | 30,751,672 |
| 2025-09-24 | 2025-09-22 | 7.570 | 4,100,223 | +0 | 1.30% | 31,038,688 |
| 2025-09-23 | 2025-09-19 | 7.600 | 4,100,223 | +0 | 1.30% | 31,161,695 |
| 2025-09-22 | 2025-09-18 | 7.500 | 4,100,223 | +0 | 1.30% | 30,751,672 |
| 2025-09-19 | 2025-09-17 | 7.600 | 4,100,223 | +0 | 1.30% | 31,161,695 |
| 2025-09-18 | 2025-09-16 | 7.750 | 4,100,223 | +0 | 1.30% | 31,776,728 |
| 2025-09-17 | 2025-09-15 | 7.780 | 4,100,223 | +0 | 1.30% | 31,899,735 |
| 2025-09-16 | 2025-09-12 | 7.670 | 4,100,223 | +0 | 1.30% | 31,448,710 |
| 2025-09-15 | 2025-09-11 | 7.800 | 4,100,223 | +0 | 1.30% | 31,981,739 |
| 2025-09-12 | 2025-09-10 | 7.480 | 4,100,223 | +0 | 1.30% | 30,669,668 |
| 2025-09-11 | 2025-09-09 | 7.500 | 4,100,223 | +0 | 1.30% | 30,751,672 |
| 2025-09-10 | 2025-09-08 | 7.500 | 4,100,223 | +4,092,723 | 1.30% | 30,751,672 |
| 2025-09-08 | 2025-09-04 | 7.350 | 7,500 | +500 | 0.00% | 55,125 |
| 2025-08-12 | 2025-08-08 | 7.580 | 7,000 | +3,000 | 0.00% | 53,060 |
| 2025-04-28 | 2025-04-24 | 7.380 | 4,000 | +500 | 0.00% | 29,520 |
| 2025-04-02 | 2025-03-31 | 7.320 | 3,500 | -500 | 0.00% | 25,620 |
| 2025-03-18 | 2025-03-14 | 7.770 | 4,000 | +500 | 0.00% | 31,080 |
| 2024-10-23 | 2024-10-21 | 8.600 | 3,500 | -500 | 0.00% | 30,100 |
| 2024-10-17 | 2024-10-15 | 8.850 | 4,000 | -1,000 | 0.00% | 35,400 |
| 2024-10-07 | 2024-10-03 | 8.100 | 5,000 | -500 | 0.00% | 40,500 |
| 2024-10-04 | 2024-10-02 | 7.400 | 5,500 | -500 | 0.00% | 40,700 |
| 2024-09-26 | 2024-09-24 | 8.900 | 6,000 | +500 | 0.00% | 53,400 |
| 2024-09-25 | 2024-09-23 | 8.890 | 5,500 | -1,000 | 0.00% | 48,895 |
| 2024-04-05 | 2024-04-02 | 9.580 | 6,500 | -500 | 0.00% | 62,270 |
| 2024-01-10 | 2024-01-08 | 9.910 | 7,000 | -500 | 0.00% | 69,370 |
| 2024-01-04 | 2024-01-02 | 10.240 | 7,500 | -500 | 0.00% | 76,800 |
| 2023-12-06 | 2023-12-04 | 10.020 | 8,000 | -500 | 0.00% | 80,160 |
| 2023-12-04 | 2023-11-30 | 9.120 | 8,500 | +500 | 0.00% | 77,520 |
| 2023-08-04 | 2023-08-02 | 12.600 | 8,000 | -500 | 0.00% | 100,800 |
| 2023-07-28 | 2023-07-26 | 12.080 | 8,500 | -500 | 0.00% | 102,680 |
| 2023-06-07 | 2023-06-05 | 12.600 | 9,000 | -500 | 0.00% | 113,400 |
| 2023-06-05 | 2023-06-01 | 12.700 | 9,500 | -500 | 0.00% | 120,650 |
| 2023-05-31 | 2023-05-29 | 13.000 | 10,000 | +500 | 0.00% | 130,000 |
| 2023-05-24 | 2023-05-22 | 11.920 | 9,500 | +500 | 0.00% | 113,240 |
| 2023-05-18 | 2023-05-16 | 14.300 | 9,000 | -500 | 0.00% | 128,700 |
| 2023-04-25 | 2023-04-21 | 14.360 | 9,500 | +500 | 0.00% | 136,420 |
| 2023-04-13 | 2023-04-11 | 16.000 | 9,000 | +500 | 0.00% | 144,000 |
| 2023-04-11 | 2023-04-04 | 16.920 | 8,500 | +1,000 | 0.00% | 143,820 |
| 2023-04-06 | 2023-04-03 | 18.220 | 7,500 | +1,000 | 0.00% | 136,650 |
| 2023-03-08 | 2023-03-06 | 22.550 | 6,500 | +500 | 0.00% | 146,575 |
| 2023-02-15 | 2023-02-13 | 24.600 | 6,000 | +4,000 | 0.01% | 147,600 |
| 2023-02-14 | 2023-02-10 | 24.200 | 2,000 | +500 | 0.00% | 48,400 |
| 2023-02-08 | 2023-02-06 | 25.300 | 1,500 | +1,500 | 0.00% | 37,950 |
| 2022-04-04 | 2022-03-31 | 25.250 | 0 |
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