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 | 5.160 | 59,000 | +0 | 0.06% | 304,440 |
| 2025-10-13 | 2025-10-09 | 5.200 | 59,000 | +0 | 0.06% | 306,800 |
| 2025-10-10 | 2025-10-08 | 5.300 | 59,000 | +0 | 0.06% | 312,700 |
| 2025-10-09 | 2025-10-06 | 5.280 | 59,000 | +0 | 0.06% | 311,520 |
| 2025-10-08 | 2025-10-03 | 5.300 | 59,000 | -12,500 | 0.06% | 312,700 |
| 2025-09-26 | 2025-09-24 | 5.310 | 71,500 | -5,000 | 0.08% | 379,665 |
| 2025-09-15 | 2025-09-11 | 6.250 | 76,500 | -2,500 | 0.08% | 478,125 |
| 2025-09-03 | 2025-09-01 | 6.580 | 79,000 | -3,500 | 0.08% | 519,820 |
| 2025-06-26 | 2025-06-24 | 6.850 | 82,500 | -500 | 0.09% | 565,125 |
| 2025-06-23 | 2025-06-19 | 6.700 | 83,000 | -1,000 | 0.09% | 556,100 |
| 2025-06-17 | 2025-06-13 | 6.870 | 84,000 | +3,000 | 0.09% | 577,080 |
| 2025-06-13 | 2025-06-11 | 6.890 | 81,000 | +6,500 | 0.09% | 558,090 |
| 2025-05-30 | 2025-05-28 | 6.840 | 74,500 | +3,000 | 0.08% | 509,580 |
| 2025-05-20 | 2025-05-16 | 7.664 | 71,500 | +5,261 | 0.08% | 547,968 |
| 2025-05-16 | 2025-05-14 | 7.642 | 66,239 | -463 | 0.08% | 506,218 |
| 2025-05-15 | 2025-05-13 | 7.718 | 66,702 | -927 | 0.08% | 514,796 |
| 2025-05-12 | 2025-05-08 | 7.534 | 67,629 | +463 | 0.08% | 509,541 |
| 2025-05-06 | 2025-04-30 | 7.329 | 67,166 | -463 | 0.08% | 492,277 |
| 2025-05-02 | 2025-04-29 | 7.329 | 67,629 | +1,390 | 0.08% | 495,671 |
| 2025-04-24 | 2025-04-22 | 7.880 | 66,239 | -3,706 | 0.08% | 521,948 |
| 2025-04-22 | 2025-04-16 | 7.718 | 69,945 | +1,853 | 0.08% | 539,825 |
| 2025-04-16 | 2025-04-14 | 8.419 | 68,092 | -927 | 0.08% | 573,299 |
| 2025-04-15 | 2025-04-11 | 7.966 | 69,019 | -2,779 | 0.08% | 549,814 |
| 2025-04-14 | 2025-04-10 | 7.502 | 71,798 | +2,316 | 0.08% | 538,627 |
| 2025-04-08 | 2025-04-03 | 8.214 | 69,482 | +1,853 | 0.08% | 570,752 |
| 2025-03-31 | 2025-03-27 | 7.318 | 67,629 | +927 | 0.08% | 494,941 |
| 2025-03-27 | 2025-03-25 | 7.254 | 66,702 | +5,095 | 0.08% | 483,837 |
| 2025-02-24 | 2025-02-20 | 5.883 | 61,607 | +1,853 | 0.07% | 362,424 |
| 2025-02-21 | 2025-02-19 | 6.315 | 59,754 | +1,853 | 0.07% | 377,323 |
| 2025-02-10 | 2025-02-06 | 5.689 | 57,901 | -464 | 0.07% | 329,372 |
| 2025-02-07 | 2025-02-05 | 5.635 | 58,365 | -463 | 0.07% | 328,862 |
| 2025-02-04 | 2025-01-28 | 5.829 | 58,828 | +927 | 0.07% | 342,901 |
| 2024-12-19 | 2024-12-17 | 5.721 | 57,901 | -1,853 | 0.07% | 331,247 |
| 2024-11-29 | 2024-11-27 | 5.548 | 59,754 | +926 | 0.07% | 331,528 |
| 2024-11-28 | 2024-11-26 | 5.397 | 58,828 | +927 | 0.07% | 317,501 |
| 2024-10-31 | 2024-10-29 | 6.671 | 57,901 | +926 | 0.07% | 386,247 |
| 2024-10-29 | 2024-10-25 | 6.552 | 56,975 | -926 | 0.07% | 373,305 |
| 2024-10-23 | 2024-10-21 | 8.478 | 57,901 | +4,309 | 0.07% | 490,908 |
| 2024-10-22 | 2024-10-18 | 8.712 | 53,592 | -1,715 | 0.07% | 466,874 |
| 2024-10-21 | 2024-10-17 | 8.630 | 55,307 | -2,572 | 0.07% | 477,300 |
| 2024-10-09 | 2024-10-07 | 6.671 | 57,879 | +1,714 | 0.07% | 386,097 |
| 2024-10-04 | 2024-10-02 | 5.738 | 56,165 | +858 | 0.07% | 322,263 |
| 2024-08-28 | 2024-08-26 | 5.306 | 55,307 | +2,572 | 0.07% | 293,475 |
| 2024-08-09 | 2024-08-07 | 4.910 | 52,735 | +9,004 | 0.07% | 258,917 |
| 2024-08-05 | 2024-08-01 | 5.015 | 43,731 | +4,287 | 0.05% | 219,299 |
| 2024-07-29 | 2024-07-25 | 5.096 | 39,444 | +858 | 0.05% | 201,021 |
| 2024-07-26 | 2024-07-24 | 4.910 | 38,586 | +9,003 | 0.05% | 189,449 |
| 2024-07-23 | 2024-07-19 | 5.493 | 29,583 | +9,004 | 0.04% | 162,496 |
| 2024-07-18 | 2024-07-16 | 6.006 | 20,579 | -429 | 0.03% | 123,598 |
| 2024-07-17 | 2024-07-15 | 5.201 | 21,008 | +1,286 | 0.03% | 109,269 |
| 2024-07-16 | 2024-07-12 | 5.889 | 19,722 | +3,001 | 0.02% | 116,151 |
| 2024-07-09 | 2024-07-05 | 7.126 | 16,721 | +429 | 0.02% | 119,147 |
| 2024-07-08 | 2024-07-04 | 6.997 | 16,292 | -857 | 0.02% | 114,000 |
| 2024-07-05 | 2024-07-03 | 6.787 | 17,149 | -858 | 0.02% | 116,397 |
| 2024-07-04 | 2024-07-02 | 6.776 | 18,007 | -3,859 | 0.02% | 122,010 |
| 2024-07-02 | 2024-06-27 | 6.939 | 21,866 | -428 | 0.03% | 151,728 |
| 2024-06-27 | 2024-06-25 | 7.231 | 22,294 | -858 | 0.03% | 161,198 |
| 2024-06-26 | 2024-06-24 | 6.857 | 23,152 | +2,144 | 0.03% | 158,762 |
| 2024-06-25 | 2024-06-21 | 7.405 | 21,008 | -1,286 | 0.03% | 155,574 |
| 2024-06-24 | 2024-06-20 | 7.767 | 22,294 | -1,715 | 0.03% | 173,158 |
| 2024-06-21 | 2024-06-19 | 8.653 | 24,009 | -1,286 | 0.03% | 207,758 |
| 2024-06-20 | 2024-06-18 | 8.187 | 25,295 | 0.03% | 207,086 |
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