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 | 1.480 | 5,780,000 | +0 | 0.21% | 8,554,400 |
| 2025-10-13 | 2025-10-09 | 1.630 | 5,780,000 | +0 | 0.21% | 9,421,400 |
| 2025-10-10 | 2025-10-08 | 1.380 | 5,780,000 | +40,000 | 0.21% | 7,976,400 |
| 2025-10-06 | 2025-10-02 | 1.300 | 5,740,000 | +20,000 | 0.21% | 7,462,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 5,720,000 | +2,595,000 | 0.21% | 7,950,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 3,125,000 | +200,000 | 0.12% | 4,406,250 |
| 2025-09-26 | 2025-09-24 | 1.570 | 2,925,000 | -1,205,000 | 0.11% | 4,592,250 |
| 2025-09-24 | 2025-09-22 | 1.530 | 4,130,000 | +210,000 | 0.15% | 6,318,900 |
| 2025-09-23 | 2025-09-19 | 1.630 | 3,920,000 | +1,125,000 | 0.15% | 6,389,600 |
| 2025-09-22 | 2025-09-18 | 1.540 | 2,795,000 | +10,000 | 0.10% | 4,304,300 |
| 2025-09-19 | 2025-09-17 | 1.510 | 2,785,000 | +275,000 | 0.10% | 4,205,350 |
| 2025-09-18 | 2025-09-16 | 1.690 | 2,510,000 | +635,000 | 0.09% | 4,241,900 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,875,000 | -445,000 | 0.07% | 2,962,500 |
| 2025-09-16 | 2025-09-12 | 1.590 | 2,320,000 | -470,000 | 0.09% | 3,688,800 |
| 2025-09-15 | 2025-09-11 | 1.540 | 2,790,000 | +185,000 | 0.10% | 4,296,600 |
| 2025-09-12 | 2025-09-10 | 1.440 | 2,605,000 | -25,000 | 0.10% | 3,751,200 |
| 2025-09-11 | 2025-09-09 | 1.350 | 2,630,000 | -650,000 | 0.10% | 3,550,500 |
| 2025-09-10 | 2025-09-08 | 1.330 | 3,280,000 | +400,000 | 0.12% | 4,362,400 |
| 2025-09-09 | 2025-09-05 | 1.250 | 2,880,000 | -85,000 | 0.11% | 3,600,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 2,965,000 | +85,000 | 0.11% | 3,646,950 |
| 2025-08-27 | 2025-08-25 | 1.090 | 2,880,000 | +20,000 | 0.11% | 3,139,200 |
| 2025-08-15 | 2025-08-13 | 1.120 | 2,860,000 | +550,000 | 0.11% | 3,203,200 |
| 2025-08-08 | 2025-08-06 | 1.110 | 2,310,000 | -100,000 | 0.09% | 2,564,100 |
| 2025-08-06 | 2025-08-04 | 1.150 | 2,410,000 | -15,000 | 0.09% | 2,771,500 |
| 2025-08-04 | 2025-07-31 | 1.120 | 2,425,000 | -100,000 | 0.09% | 2,716,000 |
| 2025-07-25 | 2025-07-23 | 1.140 | 2,525,000 | +200,000 | 0.09% | 2,878,500 |
| 2025-07-17 | 2025-07-15 | 1.130 | 2,325,000 | +500,000 | 0.09% | 2,627,250 |
| 2025-07-14 | 2025-07-10 | 1.190 | 1,825,000 | -20,000 | 0.07% | 2,171,750 |
| 2025-07-08 | 2025-07-04 | 1.140 | 1,845,000 | -200,000 | 0.07% | 2,103,300 |
| 2025-07-04 | 2025-07-02 | 1.140 | 2,045,000 | +20,000 | 0.08% | 2,331,300 |
| 2025-07-03 | 2025-06-30 | 1.170 | 2,025,000 | +100,000 | 0.08% | 2,369,250 |
| 2025-07-02 | 2025-06-27 | 1.160 | 1,925,000 | +200,000 | 0.07% | 2,233,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 1,725,000 | +15,000 | 0.06% | 2,070,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 1,710,000 | -5,000 | 0.06% | 1,983,600 |
| 2025-06-23 | 2025-06-19 | 1.140 | 1,715,000 | -195,000 | 0.06% | 1,955,100 |
| 2025-06-10 | 2025-06-06 | 1.080 | 1,910,000 | +170,000 | 0.07% | 2,062,800 |
| 2025-06-09 | 2025-06-05 | 1.060 | 1,740,000 | +500,000 | 0.06% | 1,844,400 |
| 2025-06-04 | 2025-06-02 | 1.140 | 1,240,000 | -10,000 | 0.05% | 1,413,600 |
| 2025-06-03 | 2025-05-30 | 1.070 | 1,250,000 | +200,000 | 0.05% | 1,337,500 |
| 2025-06-02 | 2025-05-29 | 1.060 | 1,050,000 | +150,000 | 0.04% | 1,113,000 |
| 2025-05-30 | 2025-05-28 | 1.060 | 900,000 | +400,000 | 0.03% | 954,000 |
| 2025-05-23 | 2025-05-21 | 1.060 | 500,000 | -250,000 | 0.02% | 530,000 |
| 2025-05-22 | 2025-05-20 | 1.060 | 750,000 | +300,000 | 0.03% | 795,000 |
| 2025-05-16 | 2025-05-14 | 1.130 | 450,000 | -35,000 | 0.02% | 508,500 |
| 2025-04-24 | 2025-04-22 | 1.110 | 485,000 | +250,000 | 0.02% | 538,350 |
| 2025-04-22 | 2025-04-16 | 1.130 | 235,000 | +140,000 | 0.01% | 265,550 |
| 2025-04-17 | 2025-04-15 | 1.140 | 95,000 | +10,000 | 0.00% | 108,300 |
| 2025-03-31 | 2025-03-27 | 1.070 | 85,000 | -130,000 | 0.00% | 90,950 |
| 2025-03-27 | 2025-03-25 | 1.070 | 215,000 | +35,000 | 0.01% | 230,050 |
| 2025-03-18 | 2025-03-14 | 1.200 | 180,000 | +80,000 | 0.01% | 216,000 |
| 2025-03-13 | 2025-03-11 | 1.220 | 100,000 | +50,000 | 0.00% | 122,000 |
| 2025-02-27 | 2025-02-25 | 1.360 | 50,000 | -30,000 | 0.00% | 68,000 |
| 2025-01-24 | 2025-01-22 | 1.330 | 80,000 | -340,000 | 0.00% | 106,400 |
| 2025-01-23 | 2025-01-21 | 1.410 | 420,000 | +10,000 | 0.02% | 592,200 |
| 2025-01-22 | 2025-01-20 | 1.240 | 410,000 | +110,000 | 0.02% | 508,400 |
| 2025-01-20 | 2025-01-16 | 1.160 | 300,000 | +185,000 | 0.01% | 348,000 |
| 2025-01-13 | 2025-01-09 | 1.210 | 115,000 | +10,000 | 0.00% | 139,150 |
| 2025-01-07 | 2025-01-03 | 1.280 | 105,000 | +40,000 | 0.00% | 134,400 |
| 2025-01-03 | 2024-12-31 | 1.470 | 65,000 | -1,325,000 | 0.00% | 95,550 |
| 2024-12-27 | 2024-12-20 | 1.410 | 1,390,000 | +10,000 | 0.05% | 1,959,900 |
| 2024-12-18 | 2024-12-16 | 1.510 | 1,380,000 | +5,000 | 0.05% | 2,083,800 |
| 2024-12-16 | 2024-12-12 | 1.390 | 1,375,000 | +25,000 | 0.05% | 1,911,250 |
| 2024-12-13 | 2024-12-11 | 1.490 | 1,350,000 | -60,000 | 0.05% | 2,011,500 |
| 2024-12-12 | 2024-12-10 | 1.620 | 1,410,000 | +10,000 | 0.05% | 2,284,200 |
| 2024-12-11 | 2024-12-09 | 1.690 | 1,400,000 | +20,000 | 0.05% | 2,366,000 |
| 2024-12-10 | 2024-12-06 | 1.720 | 1,380,000 | -330,000 | 0.05% | 2,373,600 |
| 2024-12-09 | 2024-12-05 | 1.800 | 1,710,000 | +5,000 | 0.06% | 3,078,000 |
| 2024-12-06 | 2024-12-04 | 1.660 | 1,705,000 | -230,000 | 0.06% | 2,830,300 |
| 2024-12-05 | 2024-12-03 | 1.770 | 1,935,000 | -130,000 | 0.07% | 3,424,950 |
| 2024-12-03 | 2024-11-29 | 1.870 | 2,065,000 | +1,155,000 | 0.08% | 3,861,550 |
| 2024-12-02 | 2024-11-28 | 1.670 | 910,000 | +390,000 | 0.03% | 1,519,700 |
| 2024-11-29 | 2024-11-27 | 1.360 | 520,000 | +35,000 | 0.02% | 707,200 |
| 2024-11-28 | 2024-11-26 | 1.270 | 485,000 | +475,000 | 0.02% | 615,950 |
| 2024-11-27 | 2024-11-25 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2024-08-22 | 2024-08-20 | 0.385 | 0 | -20,000 | ||
| 2024-08-01 | 2024-07-30 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2024-07-05 | 2024-07-03 | 0.395 | 0 | -325,000 | ||
| 2024-06-25 | 2024-06-21 | 0.248 | 325,000 | +325,000 | 0.01% | 80,600 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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