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 | 10.080 | 22,000 | +0 | 0.01% | 221,760 |
| 2025-10-13 | 2025-10-09 | 10.310 | 22,000 | +0 | 0.01% | 226,820 |
| 2025-10-10 | 2025-10-08 | 10.430 | 22,000 | +0 | 0.01% | 229,460 |
| 2025-10-09 | 2025-10-06 | 10.630 | 22,000 | -1,000 | 0.01% | 233,860 |
| 2025-10-03 | 2025-09-30 | 10.060 | 23,000 | -5,000 | 0.01% | 231,380 |
| 2025-09-17 | 2025-09-15 | 9.930 | 28,000 | +5,000 | 0.01% | 278,040 |
| 2025-09-08 | 2025-09-04 | 9.910 | 23,000 | +4,000 | 0.01% | 227,930 |
| 2025-09-04 | 2025-09-02 | 9.290 | 19,000 | +1,000 | 0.00% | 176,510 |
| 2025-08-26 | 2025-08-22 | 8.380 | 18,000 | -4,500 | 0.00% | 150,840 |
| 2025-08-18 | 2025-08-14 | 8.560 | 22,500 | -6,000 | 0.01% | 192,600 |
| 2025-08-15 | 2025-08-13 | 8.260 | 28,500 | -6,000 | 0.01% | 235,410 |
| 2025-08-14 | 2025-08-12 | 8.280 | 34,500 | +4,500 | 0.01% | 285,660 |
| 2025-07-21 | 2025-07-17 | 7.980 | 30,000 | -3,500 | 0.01% | 239,400 |
| 2025-07-15 | 2025-07-11 | 8.550 | 33,500 | -2,000 | 0.01% | 286,425 |
| 2025-06-27 | 2025-06-25 | 8.090 | 35,500 | +8,000 | 0.01% | 287,195 |
| 2025-06-26 | 2025-06-24 | 8.030 | 27,500 | +9,500 | 0.01% | 220,825 |
| 2025-06-16 | 2025-06-12 | 8.170 | 18,000 | +15,000 | 0.00% | 147,060 |
| 2025-06-10 | 2025-06-06 | 8.080 | 3,000 | +2,500 | 0.00% | 24,240 |
| 2025-05-26 | 2025-05-22 | 7.954 | 500 | +10 | 0.00% | 3,977 |
| 2025-04-03 | 2025-04-01 | 6.577 | 490 | -1,962 | 0.00% | 3,223 |
| 2025-03-10 | 2025-03-06 | 7.138 | 2,452 | +1,471 | 0.00% | 17,503 |
| 2024-10-22 | 2024-10-18 | 6.353 | 981 | -490 | 0.00% | 6,232 |
| 2024-10-17 | 2024-10-15 | 6.271 | 1,471 | -490 | 0.00% | 9,225 |
| 2024-09-23 | 2024-09-19 | 6.486 | 1,961 | +490 | 0.00% | 12,718 |
| 2024-07-08 | 2024-07-04 | 6.200 | 1,471 | -71,587 | 0.00% | 9,120 |
| 2024-07-04 | 2024-07-02 | 6.149 | 73,058 | -9,807 | 0.02% | 449,235 |
| 2024-06-28 | 2024-06-26 | 6.526 | 82,865 | -16,180 | 0.02% | 540,803 |
| 2024-06-27 | 2024-06-25 | 7.118 | 99,045 | -3,923 | 0.02% | 704,979 |
| 2024-06-26 | 2024-06-24 | 6.118 | 102,968 | -29,419 | 0.02% | 630,002 |
| 2024-06-24 | 2024-06-20 | 6.118 | 132,387 | -10,787 | 0.03% | 809,999 |
| 2024-06-21 | 2024-06-19 | 6.118 | 143,174 | -3,432 | 0.03% | 875,999 |
| 2024-06-20 | 2024-06-18 | 6.394 | 146,606 | -491 | 0.04% | 937,362 |
| 2024-06-17 | 2024-06-13 | 6.394 | 147,097 | -74,529 | 0.04% | 940,501 |
| 2024-06-13 | 2024-06-11 | 6.822 | 221,626 | -490 | 0.05% | 1,511,941 |
| 2024-06-07 | 2024-06-05 | 6.883 | 222,116 | -11,278 | 0.05% | 1,528,874 |
| 2024-06-06 | 2024-06-04 | 7.006 | 233,394 | -19,612 | 0.06% | 1,635,063 |
| 2024-06-05 | 2024-06-03 | 7.138 | 253,006 | -49,033 | 0.06% | 1,805,997 |
| 2024-06-04 | 2024-05-31 | 7.199 | 302,039 | -20,593 | 0.07% | 2,174,482 |
| 2024-06-03 | 2024-05-30 | 7.301 | 322,632 | -29,420 | 0.08% | 2,355,638 |
| 2024-05-31 | 2024-05-29 | 7.301 | 352,052 | -60,800 | 0.08% | 2,570,443 |
| 2024-05-29 | 2024-05-27 | 7.036 | 412,852 | -22,554 | 0.10% | 2,904,903 |
| 2024-05-28 | 2024-05-24 | 7.189 | 435,406 | -18,633 | 0.10% | 3,130,197 |
| 2024-05-27 | 2024-05-23 | 7.240 | 454,039 | -73,548 | 0.11% | 3,287,302 |
| 2024-05-24 | 2024-05-22 | 7.312 | 527,587 | -12,748 | 0.13% | 3,857,459 |
| 2024-05-23 | 2024-05-21 | 7.240 | 540,335 | -10,788 | 0.13% | 3,912,096 |
| 2024-05-22 | 2024-05-20 | 7.393 | 551,123 | -8,825 | 0.13% | 4,074,503 |
| 2024-05-20 | 2024-05-16 | 7.444 | 559,948 | -491 | 0.13% | 4,168,297 |
| 2024-05-09 | 2024-05-07 | 7.373 | 560,439 | -980 | 0.13% | 4,131,947 |
| 2024-05-03 | 2024-04-30 | 7.515 | 561,419 | -2,452 | 0.13% | 4,219,322 |
| 2024-04-25 | 2024-04-23 | 7.475 | 563,871 | -981 | 0.13% | 4,214,750 |
| 2024-04-18 | 2024-04-16 | 7.036 | 564,852 | +558,968 | 0.13% | 3,974,403 |
| 2024-04-17 | 2024-04-15 | 7.118 | 5,884 | +1,471 | 0.00% | 41,881 |
| 2024-04-12 | 2024-04-10 | 6.934 | 4,413 | -490 | 0.00% | 30,601 |
| 2024-04-05 | 2024-04-02 | 6.853 | 4,903 | -981 | 0.00% | 33,598 |
| 2024-03-27 | 2024-03-25 | 6.802 | 5,884 | -1,471 | 0.00% | 40,021 |
| 2024-03-26 | 2024-03-22 | 7.077 | 7,355 | -18,632 | 0.00% | 52,051 |
| 2024-03-20 | 2024-03-18 | 7.138 | 25,987 | -490 | 0.01% | 185,499 |
| 2024-03-08 | 2024-03-06 | 6.934 | 26,477 | -491 | 0.01% | 183,597 |
| 2024-03-05 | 2024-03-01 | 6.802 | 26,968 | +491 | 0.01% | 183,427 |
| 2024-02-28 | 2024-02-26 | 6.863 | 26,477 | +490 | 0.01% | 181,707 |
| 2024-02-26 | 2024-02-22 | 6.669 | 25,987 | -490 | 0.01% | 173,309 |
| 2024-02-20 | 2024-02-16 | 6.720 | 26,477 | +490 | 0.01% | 177,927 |
| 2024-01-30 | 2024-01-26 | 7.271 | 25,987 | -1,961 | 0.01% | 188,944 |
| 2024-01-10 | 2024-01-08 | 7.301 | 27,948 | -981 | 0.01% | 204,057 |
| 2023-12-28 | 2023-12-22 | 7.444 | 28,929 | +490 | 0.01% | 215,350 |
| 2023-12-13 | 2023-12-11 | 7.577 | 28,439 | -1,961 | 0.01% | 215,472 |
| 2023-12-08 | 2023-12-06 | 7.393 | 30,400 | -490 | 0.01% | 224,750 |
| 2023-12-07 | 2023-12-05 | 7.546 | 30,890 | +1,471 | 0.01% | 233,098 |
| 2023-12-06 | 2023-12-04 | 7.699 | 29,419 | -1,471 | 0.01% | 226,497 |
| 2023-12-04 | 2023-11-30 | 7.138 | 30,890 | -981 | 0.01% | 220,498 |
| 2023-11-30 | 2023-11-28 | 7.240 | 31,871 | -943,871 | 0.01% | 230,750 |
| 2023-11-29 | 2023-11-27 | 7.342 | 975,742 | +490 | 0.23% | 7,164,000 |
| 2023-11-23 | 2023-11-21 | 7.342 | 975,252 | -980 | 0.23% | 7,160,403 |
| 2023-11-20 | 2023-11-16 | 7.413 | 976,232 | -1,471 | 0.23% | 7,237,283 |
| 2023-11-15 | 2023-11-13 | 7.556 | 977,703 | -981 | 0.23% | 7,387,768 |
| 2023-11-14 | 2023-11-10 | 7.444 | 978,684 | -151,510 | 0.23% | 7,285,401 |
| 2023-11-13 | 2023-11-09 | 7.413 | 1,130,194 | -211,819 | 0.27% | 8,378,678 |
| 2023-11-10 | 2023-11-08 | 7.485 | 1,342,013 | -407,458 | 0.32% | 10,044,791 |
| 2023-11-09 | 2023-11-07 | 7.240 | 1,749,471 | -231,432 | 0.42% | 12,666,400 |
| 2023-11-08 | 2023-11-06 | 7.138 | 1,980,903 | -29,420 | 0.47% | 14,139,998 |
| 2023-10-31 | 2023-10-27 | 7.383 | 2,010,323 | -980 | 0.48% | 14,842,003 |
| 2023-10-30 | 2023-10-26 | 7.515 | 2,011,303 | -981 | 0.48% | 15,115,868 |
| 2023-10-27 | 2023-10-25 | 7.587 | 2,012,284 | -981 | 0.48% | 15,266,881 |
| 2023-10-26 | 2023-10-24 | 7.556 | 2,013,265 | -1,961 | 0.48% | 15,212,734 |
| 2023-10-24 | 2023-10-19 | 7.393 | 2,015,226 | -490 | 0.48% | 14,898,751 |
| 2023-10-20 | 2023-10-18 | 7.526 | 2,015,716 | -490 | 0.48% | 15,169,589 |
| 2023-10-19 | 2023-10-17 | 7.597 | 2,016,206 | -15,200 | 0.48% | 15,317,197 |
| 2023-10-18 | 2023-10-16 | 7.577 | 2,031,406 | -2,452 | 0.49% | 15,391,242 |
| 2023-10-17 | 2023-10-13 | 7.668 | 2,033,858 | +4,413 | 0.49% | 15,596,480 |
| 2023-10-16 | 2023-10-12 | 7.587 | 2,029,445 | 0.49% | 15,397,079 |
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