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 | 6.350 | 13,961,757 | +0 | 9.78% | 88,657,157 |
| 2025-10-13 | 2025-10-09 | 6.240 | 13,961,757 | +0 | 9.78% | 87,121,364 |
| 2025-10-10 | 2025-10-08 | 6.240 | 13,961,757 | +0 | 9.78% | 87,121,364 |
| 2025-10-09 | 2025-10-06 | 6.360 | 13,961,757 | +0 | 9.78% | 88,796,775 |
| 2025-10-08 | 2025-10-03 | 6.450 | 13,961,757 | +0 | 9.78% | 90,053,333 |
| 2025-10-06 | 2025-10-02 | 6.390 | 13,961,757 | +0 | 9.78% | 89,215,627 |
| 2025-10-03 | 2025-09-30 | 6.330 | 13,961,757 | +0 | 9.78% | 88,377,922 |
| 2025-10-02 | 2025-09-29 | 6.290 | 13,961,757 | +0 | 9.78% | 87,819,452 |
| 2025-09-30 | 2025-09-26 | 6.290 | 13,961,757 | -400 | 9.78% | 87,819,452 |
| 2025-09-17 | 2025-09-15 | 6.000 | 13,962,157 | -400 | 9.78% | 83,772,942 |
| 2025-09-10 | 2025-09-08 | 6.130 | 13,962,557 | -800 | 9.78% | 85,590,474 |
| 2025-09-05 | 2025-09-03 | 6.000 | 13,963,357 | -400 | 9.78% | 83,780,142 |
| 2025-08-29 | 2025-08-27 | 6.510 | 13,963,757 | -40,000 | 9.78% | 90,904,058 |
| 2025-08-25 | 2025-08-21 | 6.300 | 14,003,757 | +6,000 | 9.81% | 88,223,669 |
| 2025-08-21 | 2025-08-19 | 5.600 | 13,997,757 | +800 | 9.81% | 78,387,439 |
| 2025-08-14 | 2025-08-12 | 4.800 | 13,996,957 | +40,000 | 9.81% | 67,185,394 |
| 2025-05-19 | 2025-05-15 | 4.000 | 13,956,957 | -9,200 | 9.78% | 55,827,828 |
| 2025-05-09 | 2025-05-07 | 3.800 | 13,966,157 | -67,200 | 9.79% | 53,071,397 |
| 2025-05-08 | 2025-05-06 | 3.650 | 14,033,357 | -800 | 9.83% | 51,221,753 |
| 2025-04-03 | 2025-04-01 | 4.010 | 14,034,157 | -400 | 10.17% | 56,276,970 |
| 2025-03-18 | 2025-03-14 | 3.840 | 14,034,557 | -2,400 | 10.17% | 53,892,699 |
| 2025-03-11 | 2025-03-07 | 3.900 | 14,036,957 | +400 | 10.17% | 54,744,132 |
| 2025-03-07 | 2025-03-05 | 3.390 | 14,036,557 | -800 | 10.17% | 47,583,928 |
| 2025-02-18 | 2025-02-14 | 4.260 | 14,037,357 | -1,200 | 10.17% | 59,799,141 |
| 2025-01-21 | 2025-01-17 | 4.240 | 14,038,557 | +1,190,000 | 10.18% | 59,523,482 |
| 2025-01-16 | 2025-01-14 | 4.180 | 12,848,557 | -400 | 9.31% | 53,706,968 |
| 2025-01-09 | 2025-01-07 | 4.130 | 12,848,957 | +1,190,000 | 9.31% | 53,066,192 |
| 2025-01-03 | 2024-12-31 | 3.330 | 11,658,957 | +18,800 | 8.45% | 38,824,327 |
| 2024-12-10 | 2024-12-06 | 3.700 | 11,640,157 | -400 | 8.44% | 43,068,581 |
| 2024-11-18 | 2024-11-14 | 4.030 | 11,640,557 | -6,800 | 8.44% | 46,911,445 |
| 2024-11-15 | 2024-11-13 | 4.030 | 11,647,357 | -400 | 8.44% | 46,938,849 |
| 2024-11-14 | 2024-11-12 | 3.800 | 11,647,757 | -3,200 | 8.44% | 44,261,477 |
| 2024-10-09 | 2024-10-07 | 3.980 | 11,650,957 | -1,200 | 8.44% | 46,370,809 |
| 2024-10-07 | 2024-10-03 | 3.660 | 11,652,157 | +3,600 | 8.44% | 42,646,895 |
| 2024-10-03 | 2024-09-30 | 3.990 | 11,648,557 | +7,200 | 8.44% | 46,477,742 |
| 2024-09-30 | 2024-09-26 | 3.500 | 11,641,357 | -400 | 8.44% | 40,744,750 |
| 2024-09-27 | 2024-09-25 | 3.500 | 11,641,757 | +2,000 | 8.44% | 40,746,150 |
| 2024-09-26 | 2024-09-24 | 3.500 | 11,639,757 | +6,000 | 8.43% | 40,739,150 |
| 2024-09-24 | 2024-09-20 | 3.610 | 11,633,757 | +6,400 | 8.43% | 41,997,863 |
| 2024-08-02 | 2024-07-31 | 3.920 | 11,627,357 | -400 | 8.43% | 45,579,239 |
| 2024-07-25 | 2024-07-23 | 3.740 | 11,627,757 | -10,400 | 8.43% | 43,487,811 |
| 2024-07-18 | 2024-07-16 | 3.450 | 11,638,157 | +1,200 | 8.43% | 40,151,642 |
| 2024-07-16 | 2024-07-12 | 3.210 | 11,636,957 | +10,800 | 8.43% | 37,354,632 |
| 2024-07-04 | 2024-07-02 | 3.810 | 11,626,157 | +2,400 | 8.42% | 44,295,658 |
| 2024-07-02 | 2024-06-27 | 4.278 | 11,623,757 | +9,600 | 8.42% | 49,725,257 |
| 2024-06-28 | 2024-06-26 | 4.425 | 11,614,157 | +591,578 | 8.42% | 51,397,437 |
| 2024-06-25 | 2024-06-21 | 4.278 | 11,022,579 | +5,315 | 8.42% | 47,153,478 |
| 2024-06-21 | 2024-06-19 | 4.468 | 11,017,264 | -380 | 8.41% | 49,220,282 |
| 2024-06-17 | 2024-06-13 | 4.173 | 11,017,644 | +3,333,113 | 8.41% | 45,971,471 |
| 2024-05-10 | 2024-05-08 | 5.131 | 7,684,531 | +12,148 | 5.87% | 39,432,182 |
| 2024-03-12 | 2024-03-08 | 4.910 | 7,672,383 | -1,898 | 5.86% | 37,672,173 |
| 2024-01-16 | 2024-01-12 | 5.216 | 7,674,281 | +759 | 5.86% | 40,026,478 |
| 2024-01-09 | 2024-01-05 | 4.984 | 7,673,522 | +3,074,968 | 5.86% | 38,243,741 |
| 2023-12-04 | 2023-11-30 | 6.111 | 4,598,554 | -25,435 | 3.51% | 28,103,070 |
| 2023-11-27 | 2023-11-23 | 4.436 | 4,623,989 | +1,139 | 3.53% | 20,511,781 |
| 2023-09-29 | 2023-09-27 | 4.299 | 4,622,850 | -380 | 3.53% | 19,873,504 |
| 2023-08-31 | 2023-08-29 | 4.478 | 4,623,230 | -379 | 3.53% | 20,703,268 |
| 2023-08-30 | 2023-08-28 | 4.478 | 4,623,609 | -380 | 3.53% | 20,704,966 |
| 2023-08-07 | 2023-08-03 | 4.246 | 4,623,989 | -1,139 | 3.53% | 19,634,793 |
| 2023-08-01 | 2023-07-28 | 4.267 | 4,625,128 | +1,139 | 3.53% | 19,737,096 |
| 2023-07-18 | 2023-07-13 | 4.267 | 4,623,989 | +4,571,221 | 3.53% | 19,732,236 |
| 2023-06-05 | 2023-06-01 | 4.057 | 52,768 | -1,139 | 0.04% | 214,060 |
| 2023-05-31 | 2023-05-29 | 4.531 | 53,907 | -379 | 0.04% | 244,241 |
| 2023-05-23 | 2023-05-19 | 5.247 | 54,286 | -380 | 0.04% | 284,854 |
| 2023-04-25 | 2023-04-21 | 5.458 | 54,666 | -380 | 0.04% | 298,368 |
| 2023-04-20 | 2023-04-18 | 5.374 | 55,046 | +1,898 | 0.04% | 295,802 |
| 2023-04-19 | 2023-04-17 | 5.374 | 53,148 | +380 | 0.04% | 285,602 |
| 2023-04-04 | 2023-03-31 | 5.131 | 52,768 | -1,139 | 0.04% | 270,772 |
| 2023-04-03 | 2023-03-30 | 5.258 | 53,907 | -1,139 | 0.04% | 283,433 |
| 2023-03-31 | 2023-03-29 | 5.542 | 55,046 | +1,898 | 0.04% | 305,082 |
| 2023-03-30 | 2023-03-28 | 5.363 | 53,148 | -4,555 | 0.04% | 285,042 |
| 2023-03-24 | 2023-03-22 | 5.732 | 57,703 | -380 | 0.04% | 330,751 |
| 2023-03-20 | 2023-03-16 | 5.679 | 58,083 | -379 | 0.04% | 329,870 |
| 2023-03-17 | 2023-03-15 | 5.553 | 58,462 | -380 | 0.04% | 324,630 |
| 2023-03-10 | 2023-03-08 | 6.375 | 58,842 | +6,454 | 0.04% | 375,100 |
| 2023-03-08 | 2023-03-06 | 6.743 | 52,388 | +4,555 | 0.04% | 353,278 |
| 2023-03-06 | 2023-03-02 | 6.891 | 47,833 | -379 | 0.04% | 329,617 |
| 2023-03-03 | 2023-03-01 | 6.691 | 48,212 | +6,074 | 0.04% | 322,577 |
| 2023-02-28 | 2023-02-24 | 7.039 | 42,138 | +379 | 0.03% | 296,589 |
| 2023-02-24 | 2023-02-22 | 7.239 | 41,759 | -1,139 | 0.03% | 302,281 |
| 2023-02-23 | 2023-02-21 | 7.249 | 42,898 | -759 | 0.03% | 310,978 |
| 2023-02-20 | 2023-02-16 | 7.197 | 43,657 | -3,417 | 0.03% | 314,180 |
| 2023-02-17 | 2023-02-15 | 7.060 | 47,074 | +2,278 | 0.04% | 332,323 |
| 2023-02-16 | 2023-02-14 | 7.175 | 44,796 | +380 | 0.03% | 321,433 |
| 2023-02-15 | 2023-02-13 | 7.060 | 44,416 | +21,638 | 0.03% | 313,559 |
| 2023-02-13 | 2023-02-09 | 7.186 | 22,778 | -379 | 0.02% | 163,683 |
| 2023-02-09 | 2023-02-07 | 6.427 | 23,157 | -1,139 | 0.02% | 148,839 |
| 2023-02-08 | 2023-02-06 | 5.795 | 24,296 | +23,157 | 0.02% | 140,800 |
| 2023-01-18 | 2023-01-16 | 6.059 | 1,139 | 0.00% | 6,901 |
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