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 | 7.510 | 6,800 | +0 | 0.00% | 51,068 |
| 2025-10-13 | 2025-10-09 | 7.580 | 6,800 | +0 | 0.00% | 51,544 |
| 2025-10-10 | 2025-10-08 | 7.500 | 6,800 | -31,500 | 0.00% | 51,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 38,300 | +31,500 | 0.01% | 289,931 |
| 2025-09-08 | 2025-09-04 | 8.040 | 6,800 | +600 | 0.00% | 54,672 |
| 2025-08-29 | 2025-08-27 | 7.960 | 6,200 | -600 | 0.00% | 49,352 |
| 2025-08-28 | 2025-08-26 | 7.820 | 6,800 | -2,700 | 0.00% | 53,176 |
| 2025-08-26 | 2025-08-22 | 7.920 | 9,500 | +2,700 | 0.00% | 75,240 |
| 2025-08-25 | 2025-08-21 | 8.050 | 6,800 | +4,800 | 0.00% | 54,740 |
| 2025-07-28 | 2025-07-24 | 33.200 | 2,000 | +1,500 | 0.00% | 66,400 |
| 2025-06-09 | 2025-06-05 | 37.000 | 500 | -2,700 | 0.00% | 18,500 |
| 2025-06-05 | 2025-06-03 | 37.920 | 3,200 | +2,800 | 0.00% | 121,344 |
| 2025-05-26 | 2025-05-22 | 38.720 | 400 | +200 | 0.00% | 15,488 |
| 2025-05-20 | 2025-05-16 | 40.787 | 200 | +4 | 0.00% | 8,157 |
| 2025-02-26 | 2025-02-24 | 36.577 | 196 | -587 | 0.00% | 7,169 |
| 2025-02-24 | 2025-02-20 | 41.175 | 783 | +587 | 0.00% | 32,240 |
| 2025-01-16 | 2025-01-14 | 43.014 | 196 | +98 | 0.00% | 8,431 |
| 2025-01-15 | 2025-01-13 | 42.708 | 98 | -196 | 0.00% | 4,185 |
| 2025-01-02 | 2024-12-27 | 53.538 | 294 | +196 | 0.00% | 15,740 |
| 2024-12-19 | 2024-12-17 | 48.940 | 98 | +98 | 0.00% | 4,796 |
| 2024-12-18 | 2024-12-16 | 46.590 | 0 | -489 | ||
| 2024-11-21 | 2024-11-19 | 45.094 | 489 | +3 | 0.00% | 22,051 |
| 2024-10-18 | 2024-10-16 | 46.741 | 486 | -485 | 0.00% | 22,716 |
| 2024-10-16 | 2024-10-14 | 47.462 | 971 | +485 | 0.00% | 46,086 |
| 2024-10-02 | 2024-09-27 | 54.566 | 486 | -485 | 0.00% | 26,519 |
| 2024-09-26 | 2024-09-24 | 57.552 | 971 | +485 | 0.00% | 55,883 |
| 2024-09-16 | 2024-09-12 | 57.449 | 486 | -485 | 0.00% | 27,920 |
| 2024-07-17 | 2024-07-15 | 61.052 | 971 | -486 | 0.00% | 59,282 |
| 2024-07-15 | 2024-07-11 | 61.155 | 1,457 | +486 | 0.00% | 89,103 |
| 2024-07-12 | 2024-07-10 | 66.715 | 971 | -8,742 | 0.00% | 64,780 |
| 2024-07-11 | 2024-07-09 | 70.936 | 9,713 | -3,400 | 0.01% | 688,998 |
| 2024-07-10 | 2024-07-08 | 68.362 | 13,113 | -971 | 0.01% | 896,428 |
| 2024-07-09 | 2024-07-05 | 66.406 | 14,084 | -486 | 0.01% | 935,257 |
| 2024-07-08 | 2024-07-04 | 63.626 | 14,570 | -1,456 | 0.01% | 927,029 |
| 2024-07-05 | 2024-07-03 | 56.831 | 16,026 | +485 | 0.01% | 910,772 |
| 2024-07-04 | 2024-07-02 | 56.522 | 15,541 | -485 | 0.01% | 878,409 |
| 2024-07-03 | 2024-06-28 | 58.272 | 16,026 | +485 | 0.01% | 933,871 |
| 2024-07-02 | 2024-06-27 | 57.963 | 15,541 | -485 | 0.01% | 900,809 |
| 2024-06-28 | 2024-06-26 | 57.860 | 16,026 | +485 | 0.01% | 927,271 |
| 2024-06-27 | 2024-06-25 | 59.405 | 15,541 | +486 | 0.01% | 923,209 |
| 2024-06-21 | 2024-06-19 | 55.184 | 15,055 | -971 | 0.01% | 830,789 |
| 2024-06-20 | 2024-06-18 | 50.448 | 16,026 | -486 | 0.01% | 808,475 |
| 2024-06-19 | 2024-06-17 | 47.668 | 16,512 | -486 | 0.01% | 787,093 |
| 2024-06-18 | 2024-06-14 | 47.771 | 16,998 | +486 | 0.01% | 812,010 |
| 2024-06-17 | 2024-06-13 | 48.903 | 16,512 | +9,713 | 0.01% | 807,493 |
| 2024-06-14 | 2024-06-12 | 49.109 | 6,799 | +4,856 | 0.00% | 333,894 |
| 2024-06-13 | 2024-06-11 | 48.492 | 1,943 | +972 | 0.00% | 94,219 |
| 2024-05-07 | 2024-05-03 | 32.534 | 971 | -486 | 0.00% | 31,590 |
| 2024-04-30 | 2024-04-26 | 26.109 | 1,457 | +971 | 0.00% | 38,041 |
| 2024-04-29 | 2024-04-25 | 25.368 | 486 | -485 | 0.00% | 12,329 |
| 2024-04-22 | 2024-04-18 | 19.582 | 971 | -1,943 | 0.00% | 19,014 |
| 2024-04-02 | 2024-03-27 | 10.295 | 2,914 | -486 | 0.00% | 30,001 |
| 2024-03-28 | 2024-03-26 | 10.234 | 3,400 | +486 | 0.00% | 34,795 |
| 2024-01-11 | 2024-01-09 | 10.707 | 2,914 | +1,457 | 0.00% | 31,201 |
| 2023-12-28 | 2023-12-22 | 10.563 | 1,457 | +486 | 0.00% | 15,390 |
| 2023-12-01 | 2023-11-29 | 12.375 | 971 | -486 | 0.00% | 12,016 |
| 2023-11-23 | 2023-11-21 | 11.984 | 1,457 | +486 | 0.00% | 17,461 |
| 2023-11-22 | 2023-11-20 | 12.910 | 971 | +485 | 0.00% | 12,536 |
| 2023-10-16 | 2023-10-12 | 10.563 | 486 | -971 | 0.00% | 5,134 |
| 2023-10-10 | 2023-10-06 | 10.913 | 1,457 | -486 | 0.00% | 15,901 |
| 2023-10-05 | 2023-10-03 | 10.954 | 1,943 | -2,428 | 0.00% | 21,284 |
| 2023-10-03 | 2023-09-28 | 14.805 | 4,371 | -971 | 0.00% | 64,712 |
| 2023-09-29 | 2023-09-27 | 13.466 | 5,342 | -486 | 0.00% | 71,938 |
| 2023-09-27 | 2023-09-25 | 10.501 | 5,828 | 0.00% | 61,202 |
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