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 | 2.830 | 653,000 | +0 | 1.63% | 1,847,990 |
| 2025-10-13 | 2025-10-09 | 2.830 | 653,000 | +0 | 1.63% | 1,847,990 |
| 2025-10-10 | 2025-10-08 | 2.840 | 653,000 | +0 | 1.63% | 1,854,520 |
| 2025-10-09 | 2025-10-06 | 2.830 | 653,000 | +0 | 1.63% | 1,847,990 |
| 2025-10-08 | 2025-10-03 | 2.830 | 653,000 | +0 | 1.63% | 1,847,990 |
| 2025-10-06 | 2025-10-02 | 2.810 | 653,000 | +0 | 1.63% | 1,834,930 |
| 2025-10-03 | 2025-09-30 | 2.800 | 653,000 | +0 | 1.63% | 1,828,400 |
| 2025-10-02 | 2025-09-29 | 2.830 | 653,000 | +0 | 1.63% | 1,847,990 |
| 2025-09-30 | 2025-09-26 | 2.830 | 653,000 | +0 | 1.63% | 1,847,990 |
| 2025-09-29 | 2025-09-25 | 2.830 | 653,000 | +0 | 1.63% | 1,847,990 |
| 2025-09-26 | 2025-09-24 | 2.830 | 653,000 | +0 | 1.63% | 1,847,990 |
| 2025-09-25 | 2025-09-23 | 2.830 | 653,000 | +0 | 1.63% | 1,847,990 |
| 2025-09-24 | 2025-09-22 | 2.830 | 653,000 | +0 | 1.63% | 1,847,990 |
| 2025-09-23 | 2025-09-19 | 2.940 | 653,000 | +0 | 1.63% | 1,919,820 |
| 2025-09-22 | 2025-09-18 | 2.840 | 653,000 | +0 | 1.63% | 1,854,520 |
| 2025-09-19 | 2025-09-17 | 2.850 | 653,000 | +0 | 1.63% | 1,861,050 |
| 2025-09-18 | 2025-09-16 | 2.850 | 653,000 | +0 | 1.63% | 1,861,050 |
| 2025-09-17 | 2025-09-15 | 2.850 | 653,000 | +0 | 1.63% | 1,861,050 |
| 2025-09-16 | 2025-09-12 | 2.890 | 653,000 | +0 | 1.63% | 1,887,170 |
| 2025-09-15 | 2025-09-11 | 2.900 | 653,000 | +0 | 1.63% | 1,893,700 |
| 2025-09-12 | 2025-09-10 | 2.900 | 653,000 | +3,000 | 1.63% | 1,893,700 |
| 2025-09-01 | 2025-08-28 | 2.850 | 650,000 | -1,000 | 1.62% | 1,852,500 |
| 2025-08-04 | 2025-07-31 | 2.930 | 651,000 | +1,000 | 1.63% | 1,907,430 |
| 2025-07-11 | 2025-07-09 | 2.720 | 650,000 | +12,000 | 1.62% | 1,768,000 |
| 2025-07-10 | 2025-07-08 | 2.690 | 638,000 | +1,000 | 1.59% | 1,716,220 |
| 2025-07-03 | 2025-06-30 | 3.277 | 637,000 | +53,860 | 1.59% | 2,087,503 |
| 2025-06-23 | 2025-06-19 | 3.277 | 583,140 | +915 | 1.59% | 1,910,999 |
| 2025-04-16 | 2025-04-14 | 3.299 | 582,225 | -915 | 1.59% | 1,920,720 |
| 2025-04-09 | 2025-04-07 | 3.277 | 583,140 | -5,493 | 1.59% | 1,910,999 |
| 2025-01-06 | 2025-01-02 | 3.496 | 588,633 | -2,746 | 1.61% | 2,057,600 |
| 2025-01-03 | 2024-12-31 | 3.616 | 591,379 | -10,070 | 1.61% | 2,138,259 |
| 2025-01-02 | 2024-12-27 | 3.408 | 601,449 | -916 | 1.64% | 2,049,839 |
| 2024-12-12 | 2024-12-10 | 3.310 | 602,365 | -915 | 1.65% | 1,993,741 |
| 2024-10-31 | 2024-10-29 | 3.266 | 603,280 | -4,577 | 1.65% | 1,970,409 |
| 2024-10-30 | 2024-10-28 | 3.277 | 607,857 | -916 | 1.66% | 1,991,998 |
| 2024-10-28 | 2024-10-24 | 3.321 | 608,773 | -3,662 | 1.66% | 2,021,600 |
| 2024-10-23 | 2024-10-21 | 3.321 | 612,435 | -1,831 | 1.67% | 2,033,761 |
| 2024-10-16 | 2024-10-14 | 3.321 | 614,266 | +6,409 | 1.68% | 2,039,841 |
| 2024-10-15 | 2024-10-10 | 3.299 | 607,857 | -10,070 | 1.66% | 2,005,278 |
| 2024-10-14 | 2024-10-09 | 3.397 | 617,927 | -1,831 | 1.69% | 2,099,249 |
| 2024-10-09 | 2024-10-07 | 3.572 | 619,758 | -9,155 | 1.69% | 2,213,789 |
| 2024-10-04 | 2024-10-02 | 3.674 | 628,913 | +49,178 | 1.72% | 2,310,361 |
| 2024-10-03 | 2024-09-30 | 3.614 | 579,735 | -843 | 1.72% | 2,095,351 |
| 2024-09-26 | 2024-09-24 | 3.531 | 580,578 | +843 | 1.72% | 2,050,238 |
| 2024-09-23 | 2024-09-19 | 3.496 | 579,735 | -843 | 1.72% | 2,026,651 |
| 2024-09-13 | 2024-09-11 | 3.377 | 580,578 | -844 | 1.72% | 1,960,798 |
| 2024-08-30 | 2024-08-28 | 3.318 | 581,422 | -844 | 1.72% | 1,929,199 |
| 2024-08-29 | 2024-08-27 | 3.318 | 582,266 | -1,688 | 1.72% | 1,931,999 |
| 2024-08-28 | 2024-08-26 | 3.318 | 583,954 | -3,375 | 1.73% | 1,937,600 |
| 2024-08-21 | 2024-08-19 | 3.152 | 587,329 | -844 | 1.74% | 1,851,359 |
| 2024-08-20 | 2024-08-16 | 3.318 | 588,173 | -844 | 1.74% | 1,951,599 |
| 2024-08-08 | 2024-08-06 | 3.354 | 589,017 | -1,688 | 1.74% | 1,975,340 |
| 2024-08-06 | 2024-08-02 | 3.520 | 590,705 | +1,688 | 1.75% | 2,079,001 |
| 2024-08-02 | 2024-07-31 | 3.591 | 589,017 | +9,282 | 1.74% | 2,114,940 |
| 2024-07-24 | 2024-07-22 | 3.602 | 579,735 | -2,531 | 1.72% | 2,088,481 |
| 2024-07-11 | 2024-07-09 | 3.271 | 582,266 | +8,438 | 1.72% | 1,904,399 |
| 2024-07-10 | 2024-07-08 | 3.010 | 573,828 | -843 | 1.70% | 1,727,201 |
| 2024-07-09 | 2024-07-05 | 3.010 | 574,671 | +8,438 | 1.70% | 1,729,739 |
| 2024-07-08 | 2024-07-04 | 3.128 | 566,233 | +844 | 1.68% | 1,771,441 |
| 2024-07-05 | 2024-07-03 | 3.223 | 565,389 | +2,532 | 1.68% | 1,822,400 |
| 2024-07-04 | 2024-07-02 | 3.247 | 562,857 | +16,877 | 1.67% | 1,827,579 |
| 2024-07-02 | 2024-06-27 | 3.259 | 545,980 | -844 | 1.62% | 1,779,250 |
| 2024-06-28 | 2024-06-26 | 3.365 | 546,824 | -844 | 1.62% | 1,840,320 |
| 2024-06-27 | 2024-06-25 | 3.365 | 547,668 | -1,688 | 1.62% | 1,843,161 |
| 2024-06-24 | 2024-06-20 | 3.531 | 549,356 | -9,282 | 1.63% | 1,939,982 |
| 2024-06-21 | 2024-06-19 | 3.520 | 558,638 | -16,877 | 1.65% | 1,966,140 |
| 2024-06-20 | 2024-06-18 | 3.496 | 575,515 | +4,219 | 1.70% | 2,011,899 |
| 2024-06-17 | 2024-06-13 | 3.448 | 571,296 | -20,253 | 1.69% | 1,970,070 |
| 2024-06-13 | 2024-06-11 | 3.520 | 591,549 | -844 | 1.75% | 2,081,971 |
| 2024-06-11 | 2024-06-06 | 3.555 | 592,393 | -4,219 | 1.76% | 2,106,001 |
| 2024-06-07 | 2024-06-05 | 3.460 | 596,612 | -1,688 | 1.77% | 2,064,440 |
| 2024-06-06 | 2024-06-04 | 3.460 | 598,300 | +3,376 | 1.77% | 2,070,281 |
| 2024-06-04 | 2024-05-31 | 3.176 | 594,924 | -1,688 | 1.76% | 1,889,399 |
| 2024-06-03 | 2024-05-30 | 2.856 | 596,612 | -4,219 | 1.77% | 1,703,870 |
| 2024-05-31 | 2024-05-29 | 2.844 | 600,831 | +844 | 1.78% | 1,708,799 |
| 2024-05-30 | 2024-05-28 | 2.868 | 599,987 | +5,063 | 1.78% | 1,720,619 |
| 2024-05-29 | 2024-05-27 | 2.974 | 594,924 | +10,126 | 1.76% | 1,769,549 |
| 2024-05-28 | 2024-05-24 | 3.057 | 584,798 | -10,970 | 1.73% | 1,787,941 |
| 2024-05-27 | 2024-05-23 | 3.211 | 595,768 | +2,532 | 1.76% | 1,913,260 |
| 2024-05-24 | 2024-05-22 | 3.259 | 593,236 | -6,751 | 1.76% | 1,933,249 |
| 2024-05-23 | 2024-05-21 | 3.211 | 599,987 | +16,877 | 1.78% | 1,926,809 |
| 2024-05-22 | 2024-05-20 | 3.602 | 583,110 | -21,941 | 1.73% | 2,100,640 |
| 2024-05-21 | 2024-05-17 | 3.804 | 605,051 | 1.79% | 2,301,572 |
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