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 | 4.810 | 58,500 | +0 | 0.35% | 281,385 |
| 2025-10-13 | 2025-10-09 | 4.680 | 58,500 | +0 | 0.35% | 273,780 |
| 2025-10-10 | 2025-10-08 | 4.660 | 58,500 | +900 | 0.35% | 272,610 |
| 2025-10-02 | 2025-09-29 | 4.800 | 57,600 | +2,700 | 0.35% | 276,480 |
| 2025-09-24 | 2025-09-22 | 5.350 | 54,900 | +600 | 0.33% | 293,715 |
| 2025-09-23 | 2025-09-19 | 5.380 | 54,300 | +6,000 | 0.33% | 292,134 |
| 2025-09-22 | 2025-09-18 | 5.500 | 48,300 | +4,500 | 0.29% | 265,650 |
| 2025-09-18 | 2025-09-16 | 5.500 | 43,800 | +3,000 | 0.26% | 240,900 |
| 2025-09-17 | 2025-09-15 | 5.280 | 40,800 | +8,400 | 0.24% | 215,424 |
| 2025-09-16 | 2025-09-12 | 5.410 | 32,400 | +600 | 0.19% | 175,284 |
| 2025-09-03 | 2025-09-01 | 5.490 | 31,800 | -300 | 0.19% | 174,582 |
| 2025-09-01 | 2025-08-28 | 5.800 | 32,100 | +600 | 0.19% | 186,180 |
| 2025-08-29 | 2025-08-27 | 5.900 | 31,500 | +600 | 0.19% | 185,850 |
| 2025-08-28 | 2025-08-26 | 5.920 | 30,900 | +300 | 0.19% | 182,928 |
| 2025-08-26 | 2025-08-22 | 6.190 | 30,600 | +2,100 | 0.18% | 189,414 |
| 2025-08-25 | 2025-08-21 | 6.400 | 28,500 | -900 | 0.17% | 182,400 |
| 2025-08-22 | 2025-08-20 | 6.360 | 29,400 | +900 | 0.18% | 186,984 |
| 2025-08-21 | 2025-08-19 | 6.000 | 28,500 | +1,500 | 0.17% | 171,000 |
| 2025-08-15 | 2025-08-13 | 5.860 | 27,000 | +300 | 0.16% | 158,220 |
| 2025-08-12 | 2025-08-08 | 5.980 | 26,700 | +600 | 0.16% | 159,666 |
| 2025-08-11 | 2025-08-07 | 5.820 | 26,100 | +300 | 0.16% | 151,902 |
| 2025-08-06 | 2025-08-04 | 5.990 | 25,800 | +1,500 | 0.15% | 154,542 |
| 2025-08-01 | 2025-07-30 | 6.190 | 24,300 | -1,800 | 0.15% | 150,417 |
| 2025-07-31 | 2025-07-29 | 6.110 | 26,100 | +600 | 0.16% | 159,471 |
| 2025-07-28 | 2025-07-24 | 6.470 | 25,500 | +1,800 | 0.15% | 164,985 |
| 2025-07-25 | 2025-07-23 | 6.350 | 23,700 | +600 | 0.14% | 150,495 |
| 2025-07-24 | 2025-07-22 | 6.650 | 23,100 | +300 | 0.14% | 153,615 |
| 2025-07-23 | 2025-07-21 | 6.710 | 22,800 | +2,100 | 0.14% | 152,988 |
| 2025-07-17 | 2025-07-15 | 7.290 | 20,700 | +900 | 0.12% | 150,903 |
| 2025-07-16 | 2025-07-14 | 7.800 | 19,800 | -600 | 0.12% | 154,440 |
| 2025-07-15 | 2025-07-11 | 7.860 | 20,400 | +900 | 0.12% | 160,344 |
| 2025-07-14 | 2025-07-10 | 7.870 | 19,500 | -600 | 0.12% | 153,465 |
| 2025-07-10 | 2025-07-08 | 8.150 | 20,100 | -3,900 | 0.12% | 163,815 |
| 2025-07-09 | 2025-07-07 | 9.390 | 24,000 | -1,200 | 0.14% | 225,360 |
| 2025-07-08 | 2025-07-04 | 7.150 | 25,200 | +900 | 0.15% | 180,180 |
| 2025-07-07 | 2025-07-03 | 6.190 | 24,300 | +1,500 | 0.15% | 150,417 |
| 2025-07-04 | 2025-07-02 | 6.010 | 22,800 | -1,200 | 0.14% | 137,028 |
| 2025-07-03 | 2025-06-30 | 5.960 | 24,000 | -12,600 | 0.14% | 143,040 |
| 2025-06-25 | 2025-06-23 | 6.090 | 36,600 | +25,200 | 0.22% | 222,894 |
| 2025-06-24 | 2025-06-20 | 9.500 | 11,400 | +2,700 | 0.07% | 108,300 |
| 2025-06-23 | 2025-06-19 | 19.420 | 8,700 | -300 | 0.05% | 168,954 |
| 2025-06-20 | 2025-06-18 | 20.000 | 9,000 | +900 | 0.05% | 180,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 8,100 | +1,800 | 0.05% | 179,010 |
| 2025-06-13 | 2025-06-11 | 26.800 | 6,300 | -300 | 0.04% | 168,840 |
| 2025-06-12 | 2025-06-10 | 26.750 | 6,600 | +300 | 0.04% | 176,550 |
| 2025-06-11 | 2025-06-09 | 26.800 | 6,300 | +600 | 0.04% | 168,840 |
| 2025-06-09 | 2025-06-05 | 26.850 | 5,700 | +300 | 0.03% | 153,045 |
| 2025-05-27 | 2025-05-23 | 28.050 | 5,400 | -300 | 0.03% | 151,470 |
| 2025-04-24 | 2025-04-22 | 26.850 | 5,700 | +1,800 | 0.03% | 153,045 |
| 2025-04-23 | 2025-04-17 | 26.900 | 3,900 | +1,800 | 0.02% | 104,910 |
| 2025-04-14 | 2025-04-10 | 25.500 | 2,100 | +1,200 | 0.01% | 53,550 |
| 2025-04-07 | 2025-04-02 | 28.950 | 900 | -300 | 0.01% | 26,055 |
| 2025-03-25 | 2025-03-21 | 26.200 | 1,200 | -300 | 0.01% | 31,440 |
| 2025-03-19 | 2025-03-17 | 20.400 | 1,500 | -900 | 0.01% | 30,600 |
| 2025-03-18 | 2025-03-14 | 20.100 | 2,400 | +600 | 0.01% | 48,240 |
| 2025-03-12 | 2025-03-10 | 20.950 | 1,800 | +600 | 0.01% | 37,710 |
| 2025-02-27 | 2025-02-25 | 28.000 | 1,200 | -900 | 0.01% | 33,600 |
| 2025-02-20 | 2025-02-18 | 21.950 | 2,100 | +900 | 0.01% | 46,095 |
| 2025-02-07 | 2025-02-05 | 23.050 | 1,200 | -600 | 0.01% | 27,660 |
| 2025-01-24 | 2025-01-22 | 27.000 | 1,800 | -900 | 0.01% | 48,600 |
| 2025-01-23 | 2025-01-21 | 27.000 | 2,700 | +1,200 | 0.02% | 72,900 |
| 2024-12-27 | 2024-12-20 | 33.000 | 1,500 | -300 | 0.01% | 49,500 |
| 2024-11-28 | 2024-11-26 | 32.000 | 1,800 | +300 | 0.01% | 57,600 |
| 2024-11-21 | 2024-11-19 | 37.800 | 1,500 | -1,200 | 0.01% | 56,700 |
| 2024-11-20 | 2024-11-18 | 28.400 | 2,700 | -300 | 0.02% | 76,680 |
| 2024-11-19 | 2024-11-15 | 27.700 | 3,000 | -1,200 | 0.02% | 83,100 |
| 2024-11-18 | 2024-11-14 | 22.000 | 4,200 | -600 | 0.03% | 92,400 |
| 2024-11-15 | 2024-11-13 | 19.900 | 4,800 | +600 | 0.03% | 95,520 |
| 2024-11-12 | 2024-11-08 | 21.000 | 4,200 | -73,800 | 0.03% | 88,200 |
| 2024-11-11 | 2024-11-07 | 23.450 | 78,000 | -3,900 | 0.47% | 1,829,100 |
| 2024-11-08 | 2024-11-06 | 22.400 | 81,900 | +79,800 | 0.49% | 1,834,560 |
| 2024-11-05 | 2024-11-01 | 15.640 | 2,100 | +900 | 0.01% | 32,844 |
| 2024-11-04 | 2024-10-31 | 15.500 | 1,200 | +900 | 0.01% | 18,600 |
| 2024-10-09 | 2024-10-07 | 22.400 | 300 | -1,200 | 0.00% | 6,720 |
| 2024-10-08 | 2024-10-04 | 18.800 | 1,500 | +1,200 | 0.01% | 28,200 |
| 2024-10-03 | 2024-09-30 | 20.300 | 300 | -600 | 0.00% | 6,090 |
| 2024-10-02 | 2024-09-27 | 19.500 | 900 | -27,600 | 0.01% | 17,550 |
| 2024-09-30 | 2024-09-26 | 17.340 | 28,500 | -8,700 | 0.17% | 494,190 |
| 2024-09-27 | 2024-09-25 | 16.600 | 37,200 | -1,800 | 0.22% | 617,520 |
| 2024-09-26 | 2024-09-24 | 17.040 | 39,000 | -1,200 | 0.23% | 664,560 |
| 2024-09-25 | 2024-09-23 | 18.020 | 40,200 | -12,600 | 0.24% | 724,404 |
| 2024-09-23 | 2024-09-19 | 19.400 | 52,800 | -300 | 0.32% | 1,024,320 |
| 2024-09-17 | 2024-09-13 | 21.600 | 53,100 | -918,200 | 0.32% | 1,146,960 |
| 2024-09-16 | 2024-09-12 | 20.300 | 971,300 | -6,900 | 5.83% | 19,717,390 |
| 2024-09-13 | 2024-09-11 | 27.650 | 978,200 | -4,200 | 5.87% | 27,047,230 |
| 2024-09-11 | 2024-09-09 | 29.800 | 982,400 | -900 | 5.89% | 29,275,520 |
| 2024-09-10 | 2024-09-05 | 28.800 | 983,300 | +3,600 | 5.90% | 28,319,040 |
| 2024-09-09 | 2024-09-04 | 25.800 | 979,700 | -300 | 5.88% | 25,276,260 |
| 2024-09-05 | 2024-09-03 | 21.850 | 980,000 | -399,400 | 5.88% | 21,413,000 |
| 2024-09-04 | 2024-09-02 | 22.500 | 1,379,400 | +600 | 8.28% | 31,036,500 |
| 2024-08-21 | 2024-08-19 | 14.300 | 1,378,800 | -3,000 | 8.27% | 19,716,840 |
| 2024-08-20 | 2024-08-16 | 11.900 | 1,381,800 | -6,000 | 8.29% | 16,443,420 |
| 2024-08-19 | 2024-08-15 | 10.460 | 1,387,800 | +600 | 8.33% | 14,516,388 |
| 2024-08-13 | 2024-08-09 | 9.800 | 1,387,200 | -8,400 | 8.32% | 13,594,560 |
| 2024-08-12 | 2024-08-08 | 11.400 | 1,395,600 | +1,200 | 8.37% | 15,909,840 |
| 2024-08-09 | 2024-08-07 | 12.060 | 1,394,400 | -3,900 | 8.37% | 16,816,464 |
| 2024-08-08 | 2024-08-06 | 10.580 | 1,398,300 | -600 | 8.39% | 14,794,014 |
| 2024-08-06 | 2024-08-02 | 10.820 | 1,398,900 | -1,200 | 8.39% | 15,136,098 |
| 2024-08-02 | 2024-07-31 | 7.970 | 1,400,100 | -600 | 8.40% | 11,158,797 |
| 2024-07-31 | 2024-07-29 | 11.240 | 1,400,700 | -9,600 | 8.40% | 15,743,868 |
| 2024-07-30 | 2024-07-26 | 11.740 | 1,410,300 | +4,500 | 8.46% | 16,556,922 |
| 2024-07-26 | 2024-07-24 | 10.440 | 1,405,800 | -26,700 | 8.43% | 14,676,552 |
| 2024-07-25 | 2024-07-23 | 10.720 | 1,432,500 | -53,100 | 8.59% | 15,356,400 |
| 2024-07-24 | 2024-07-22 | 10.860 | 1,485,600 | -68,700 | 8.91% | 16,133,616 |
| 2024-07-23 | 2024-07-19 | 9.360 | 1,554,300 | -65,700 | 9.33% | 14,548,248 |
| 2024-07-19 | 2024-07-17 | 8.300 | 1,620,000 | -1,500 | 9.72% | 13,446,000 |
| 2024-07-18 | 2024-07-16 | 8.220 | 1,621,500 | -600 | 9.73% | 13,328,730 |
| 2024-07-17 | 2024-07-15 | 8.020 | 1,622,100 | -900 | 9.73% | 13,009,242 |
| 2024-07-16 | 2024-07-12 | 7.930 | 1,623,000 | -9,000 | 9.74% | 12,870,390 |
| 2024-07-15 | 2024-07-11 | 7.200 | 1,632,000 | -66,300 | 9.79% | 11,750,400 |
| 2024-07-12 | 2024-07-10 | 5.700 | 1,698,300 | -10,200 | 10.19% | 9,680,310 |
| 2024-07-10 | 2024-07-08 | 5.730 | 1,708,500 | +900 | 10.25% | 9,789,705 |
| 2024-07-09 | 2024-07-05 | 5.860 | 1,707,600 | +51,600 | 10.25% | 10,006,536 |
| 2024-07-08 | 2024-07-04 | 5.480 | 1,656,000 | +43,800 | 9.94% | 9,074,880 |
| 2024-07-05 | 2024-07-03 | 6.640 | 1,612,200 | 9.67% | 10,705,008 |
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