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 | 6.480 | 8,600 | +0 | 0.01% | 55,728 |
| 2025-10-13 | 2025-10-09 | 6.470 | 8,600 | +0 | 0.01% | 55,642 |
| 2025-10-10 | 2025-10-08 | 7.650 | 8,600 | +0 | 0.01% | 65,790 |
| 2025-10-09 | 2025-10-06 | 7.710 | 8,600 | +0 | 0.01% | 66,306 |
| 2025-10-08 | 2025-10-03 | 7.700 | 8,600 | +0 | 0.01% | 66,220 |
| 2025-10-06 | 2025-10-02 | 7.970 | 8,600 | +0 | 0.01% | 68,542 |
| 2025-10-03 | 2025-09-30 | 6.970 | 8,600 | +0 | 0.01% | 59,942 |
| 2025-10-02 | 2025-09-29 | 6.320 | 8,600 | +0 | 0.01% | 54,352 |
| 2025-09-30 | 2025-09-26 | 5.810 | 8,600 | +0 | 0.01% | 49,966 |
| 2025-09-29 | 2025-09-25 | 5.980 | 8,600 | +0 | 0.01% | 51,428 |
| 2025-09-26 | 2025-09-24 | 5.880 | 8,600 | +0 | 0.01% | 50,568 |
| 2025-09-25 | 2025-09-23 | 5.790 | 8,600 | -7,000 | 0.01% | 49,794 |
| 2025-09-23 | 2025-09-19 | 6.080 | 15,600 | -10,000 | 0.01% | 94,848 |
| 2025-09-22 | 2025-09-18 | 6.060 | 25,600 | -3,000 | 0.02% | 155,136 |
| 2025-09-17 | 2025-09-15 | 6.110 | 28,600 | +10,600 | 0.02% | 174,746 |
| 2025-09-08 | 2025-09-04 | 5.490 | 18,000 | -6,400 | 0.01% | 98,820 |
| 2025-09-02 | 2025-08-29 | 5.020 | 24,400 | -5,200 | 0.02% | 122,488 |
| 2025-09-01 | 2025-08-28 | 5.160 | 29,600 | -6,800 | 0.02% | 152,736 |
| 2025-08-29 | 2025-08-27 | 5.110 | 36,400 | -7,000 | 0.03% | 186,004 |
| 2025-08-21 | 2025-08-19 | 5.760 | 43,400 | -40,400 | 0.03% | 249,984 |
| 2025-08-20 | 2025-08-18 | 5.650 | 83,800 | -2,000 | 0.06% | 473,470 |
| 2025-08-18 | 2025-08-14 | 5.780 | 85,800 | -1,000 | 0.06% | 495,924 |
| 2025-08-15 | 2025-08-13 | 5.880 | 86,800 | +5,000 | 0.06% | 510,384 |
| 2025-08-13 | 2025-08-11 | 5.490 | 81,800 | -6,400 | 0.06% | 449,082 |
| 2025-08-12 | 2025-08-08 | 5.800 | 88,200 | +400 | 0.06% | 511,560 |
| 2025-08-11 | 2025-08-07 | 5.840 | 87,800 | +5,600 | 0.06% | 512,752 |
| 2025-08-08 | 2025-08-06 | 5.420 | 82,200 | +35,400 | 0.06% | 445,524 |
| 2025-08-07 | 2025-08-05 | 5.340 | 46,800 | +10,600 | 0.03% | 249,912 |
| 2025-08-06 | 2025-08-04 | 5.300 | 36,200 | +17,000 | 0.03% | 191,860 |
| 2025-08-05 | 2025-08-01 | 5.470 | 19,200 | +1,600 | 0.01% | 105,024 |
| 2025-07-31 | 2025-07-29 | 6.300 | 17,600 | -1,600 | 0.01% | 110,880 |
| 2025-07-30 | 2025-07-28 | 5.870 | 19,200 | -2,400 | 0.01% | 112,704 |
| 2025-07-29 | 2025-07-25 | 5.880 | 21,600 | -2,200 | 0.02% | 127,008 |
| 2025-07-25 | 2025-07-23 | 5.000 | 23,800 | +200 | 0.02% | 119,000 |
| 2025-07-23 | 2025-07-21 | 5.130 | 23,600 | +1,000 | 0.02% | 121,068 |
| 2025-07-22 | 2025-07-18 | 5.020 | 22,600 | -8,400 | 0.02% | 113,452 |
| 2025-07-21 | 2025-07-17 | 4.990 | 31,000 | +8,400 | 0.02% | 154,690 |
| 2025-07-16 | 2025-07-14 | 4.960 | 22,600 | +2,000 | 0.02% | 112,096 |
| 2025-07-07 | 2025-07-03 | 5.030 | 20,600 | +1,800 | 0.01% | 103,618 |
| 2025-06-05 | 2025-06-03 | 4.940 | 18,800 | +8,200 | 0.01% | 92,872 |
| 2025-06-04 | 2025-06-02 | 5.230 | 10,600 | +4,000 | 0.01% | 55,438 |
| 2025-06-02 | 2025-05-29 | 4.970 | 6,600 | +1,000 | 0.00% | 32,802 |
| 2025-04-07 | 2025-04-02 | 5.120 | 5,600 | -1,600 | 0.00% | 28,672 |
| 2025-04-03 | 2025-04-01 | 5.610 | 7,200 | +1,600 | 0.01% | 40,392 |
| 2025-04-02 | 2025-03-31 | 5.990 | 5,600 | -2,000 | 0.00% | 33,544 |
| 2025-03-11 | 2025-03-07 | 4.830 | 7,600 | +2,000 | 0.01% | 36,708 |
| 2024-12-12 | 2024-12-10 | 6.930 | 5,600 | +1,000 | 0.00% | 38,808 |
| 2024-11-14 | 2024-11-12 | 6.920 | 4,600 | +200 | 0.00% | 31,832 |
| 2024-11-11 | 2024-11-07 | 7.010 | 4,400 | +800 | 0.00% | 30,844 |
| 2024-10-07 | 2024-10-03 | 8.210 | 3,600 | +1,200 | 0.00% | 29,556 |
| 2024-10-04 | 2024-10-02 | 8.300 | 2,400 | +600 | 0.00% | 19,920 |
| 2024-05-10 | 2024-05-08 | 7.800 | 1,800 | +200 | 0.00% | 14,040 |
| 2024-01-23 | 2024-01-19 | 11.000 | 1,600 | +800 | 0.00% | 17,600 |
| 2023-11-17 | 2023-11-15 | 19.000 | 800 | -200 | 0.00% | 15,200 |
| 2023-10-16 | 2023-10-12 | 19.240 | 1,000 | -200 | 0.00% | 19,240 |
| 2023-08-30 | 2023-08-28 | 16.960 | 1,200 | -600 | 0.00% | 20,352 |
| 2023-07-14 | 2023-07-12 | 17.060 | 1,800 | -200 | 0.00% | 30,708 |
| 2023-05-23 | 2023-05-19 | 19.000 | 2,000 | -200 | 0.00% | 38,000 |
| 2023-05-02 | 2023-04-27 | 19.040 | 2,200 | -200 | 0.00% | 41,888 |
| 2023-04-27 | 2023-04-25 | 18.880 | 2,400 | -200 | 0.00% | 45,312 |
| 2023-04-06 | 2023-04-03 | 17.500 | 2,600 | -200 | 0.00% | 45,500 |
| 2023-04-04 | 2023-03-31 | 17.980 | 2,800 | -200 | 0.00% | 50,344 |
| 2023-03-31 | 2023-03-29 | 19.020 | 3,000 | -200 | 0.00% | 57,060 |
| 2023-03-27 | 2023-03-23 | 18.400 | 3,200 | -400 | 0.00% | 58,880 |
| 2023-03-13 | 2023-03-09 | 18.500 | 3,600 | -200 | 0.00% | 66,600 |
| 2023-03-10 | 2023-03-08 | 18.500 | 3,800 | -5,400 | 0.00% | 70,300 |
| 2023-03-07 | 2023-03-03 | 18.300 | 9,200 | -2,400 | 0.01% | 168,360 |
| 2023-03-06 | 2023-03-02 | 18.280 | 11,600 | -200 | 0.01% | 212,048 |
| 2023-02-28 | 2023-02-24 | 18.000 | 11,800 | -1,000 | 0.01% | 212,400 |
| 2023-02-22 | 2023-02-20 | 16.500 | 12,800 | -200 | 0.01% | 211,200 |
| 2023-02-20 | 2023-02-16 | 15.960 | 13,000 | -400 | 0.01% | 207,480 |
| 2023-02-15 | 2023-02-13 | 14.700 | 13,400 | +12,200 | 0.01% | 196,980 |
| 2023-02-08 | 2023-02-06 | 15.280 | 1,200 | +1,200 | 0.00% | 18,336 |
| 2023-01-04 | 2022-12-30 | 17.660 | 0 |
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