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 | 15.500 | 50,000 | +0 | 0.14% | 775,000 |
| 2025-10-13 | 2025-10-09 | 15.500 | 50,000 | +0 | 0.14% | 775,000 |
| 2025-10-10 | 2025-10-08 | 16.110 | 50,000 | +0 | 0.14% | 805,500 |
| 2025-10-09 | 2025-10-06 | 16.110 | 50,000 | +16,000 | 0.14% | 805,500 |
| 2025-10-08 | 2025-10-03 | 14.550 | 34,000 | +4,000 | 0.10% | 494,700 |
| 2025-10-06 | 2025-10-02 | 14.550 | 30,000 | +12,000 | 0.08% | 436,500 |
| 2025-10-03 | 2025-09-30 | 14.490 | 18,000 | +11,500 | 0.05% | 260,820 |
| 2025-09-30 | 2025-09-26 | 13.600 | 6,500 | +6,000 | 0.02% | 88,400 |
| 2025-09-10 | 2025-09-08 | 14.150 | 500 | +500 | 0.00% | 7,075 |
| 2025-05-22 | 2025-05-20 | 17.139 | 0 | -125,178 | ||
| 2025-05-13 | 2025-05-09 | 15.563 | 125,178 | -495 | 0.36% | 1,948,101 |
| 2025-03-20 | 2025-03-18 | 18.089 | 125,673 | +495 | 0.36% | 2,273,305 |
| 2025-02-07 | 2025-02-05 | 12.167 | 125,178 | +16,328 | 0.36% | 1,523,060 |
| 2025-02-04 | 2025-01-28 | 13.703 | 108,850 | -990 | 0.31% | 1,491,594 |
| 2025-01-27 | 2025-01-23 | 13.926 | 109,840 | -1,979 | 0.31% | 1,529,581 |
| 2025-01-23 | 2025-01-21 | 11.824 | 111,819 | -990 | 0.32% | 1,322,099 |
| 2025-01-22 | 2025-01-20 | 11.803 | 112,809 | -989 | 0.32% | 1,331,525 |
| 2025-01-17 | 2025-01-15 | 10.954 | 113,798 | -495 | 0.33% | 1,246,598 |
| 2025-01-16 | 2025-01-14 | 10.550 | 114,293 | +990 | 0.33% | 1,205,821 |
| 2025-01-13 | 2025-01-09 | 10.085 | 113,303 | -6,927 | 0.32% | 1,142,706 |
| 2025-01-10 | 2025-01-08 | 8.822 | 120,230 | -2,969 | 0.34% | 1,060,693 |
| 2025-01-03 | 2024-12-31 | 11.359 | 123,199 | -495 | 0.35% | 1,399,381 |
| 2025-01-02 | 2024-12-27 | 11.258 | 123,694 | -494 | 0.35% | 1,392,504 |
| 2024-12-27 | 2024-12-20 | 11.056 | 124,188 | -4,453 | 0.36% | 1,372,965 |
| 2024-12-20 | 2024-12-18 | 10.995 | 128,641 | +494 | 0.37% | 1,414,396 |
| 2024-12-18 | 2024-12-16 | 10.914 | 128,147 | +990 | 0.37% | 1,398,604 |
| 2024-12-17 | 2024-12-13 | 11.601 | 127,157 | +989 | 0.36% | 1,475,179 |
| 2024-12-16 | 2024-12-12 | 11.783 | 126,168 | -1,979 | 0.36% | 1,486,656 |
| 2024-12-13 | 2024-12-11 | 12.187 | 128,147 | -2,473 | 0.37% | 1,561,775 |
| 2024-12-12 | 2024-12-10 | 11.702 | 130,620 | -495 | 0.37% | 1,528,554 |
| 2024-12-11 | 2024-12-09 | 11.945 | 131,115 | -11,875 | 0.38% | 1,566,147 |
| 2024-12-10 | 2024-12-06 | 11.136 | 142,990 | -1,979 | 0.41% | 1,592,392 |
| 2024-12-09 | 2024-12-05 | 11.541 | 144,969 | -5,442 | 0.42% | 1,673,031 |
| 2024-12-06 | 2024-12-04 | 10.732 | 150,411 | +89,059 | 0.43% | 1,614,235 |
| 2024-12-03 | 2024-11-29 | 9.802 | 61,352 | +3,958 | 0.18% | 601,400 |
| 2024-11-29 | 2024-11-27 | 10.914 | 57,394 | -989 | 0.16% | 626,402 |
| 2024-11-28 | 2024-11-26 | 11.419 | 58,383 | +989 | 0.17% | 666,695 |
| 2024-11-27 | 2024-11-25 | 11.399 | 57,394 | -5,442 | 0.16% | 654,242 |
| 2024-11-26 | 2024-11-22 | 9.833 | 62,836 | +23,254 | 0.18% | 617,851 |
| 2024-11-25 | 2024-11-21 | 7.397 | 39,582 | -2,474 | 0.11% | 292,800 |
| 2024-11-22 | 2024-11-20 | 6.821 | 42,056 | +13,359 | 0.12% | 286,876 |
| 2024-11-15 | 2024-11-13 | 6.932 | 28,697 | -989 | 0.08% | 198,941 |
| 2024-11-14 | 2024-11-12 | 6.983 | 29,686 | -3,959 | 0.08% | 207,297 |
| 2024-11-13 | 2024-11-11 | 6.872 | 33,645 | +495 | 0.10% | 231,202 |
| 2024-11-12 | 2024-11-08 | 6.862 | 33,150 | -495 | 0.09% | 227,466 |
| 2024-11-08 | 2024-11-06 | 6.922 | 33,645 | -494 | 0.10% | 232,902 |
| 2024-11-06 | 2024-11-04 | 6.811 | 34,139 | -495 | 0.10% | 232,527 |
| 2024-11-04 | 2024-10-31 | 7.034 | 34,634 | +2,474 | 0.10% | 243,598 |
| 2024-11-01 | 2024-10-30 | 6.932 | 32,160 | +494 | 0.09% | 222,948 |
| 2024-10-31 | 2024-10-29 | 6.831 | 31,666 | -1,979 | 0.09% | 216,323 |
| 2024-10-25 | 2024-10-23 | 6.710 | 33,645 | -1,979 | 0.10% | 225,762 |
| 2024-10-23 | 2024-10-21 | 6.660 | 35,624 | -989 | 0.10% | 237,242 |
| 2024-10-08 | 2024-10-04 | 6.356 | 36,613 | -1,979 | 0.10% | 232,728 |
| 2024-10-07 | 2024-10-03 | 5.659 | 38,592 | +1,979 | 0.11% | 218,398 |
| 2024-10-04 | 2024-10-02 | 6.387 | 36,613 | +1,979 | 0.10% | 233,838 |
| 2024-10-02 | 2024-09-27 | 6.336 | 34,634 | -1,979 | 0.10% | 219,449 |
| 2024-09-30 | 2024-09-26 | 6.518 | 36,613 | -3,959 | 0.10% | 238,648 |
| 2024-09-26 | 2024-09-24 | 6.660 | 40,572 | -6,432 | 0.12% | 270,193 |
| 2024-09-25 | 2024-09-23 | 6.569 | 47,004 | +11,380 | 0.13% | 308,753 |
| 2024-09-24 | 2024-09-20 | 7.266 | 35,624 | -8,906 | 0.10% | 258,842 |
| 2024-09-23 | 2024-09-19 | 6.872 | 44,530 | -5,937 | 0.13% | 306,002 |
| 2024-09-20 | 2024-09-17 | 6.195 | 50,467 | +990 | 0.14% | 312,630 |
| 2024-09-13 | 2024-09-11 | 6.377 | 49,477 | +1,979 | 0.14% | 315,497 |
| 2024-09-12 | 2024-09-10 | 6.468 | 47,498 | +989 | 0.14% | 307,198 |
| 2024-09-11 | 2024-09-09 | 6.296 | 46,509 | +7,422 | 0.13% | 292,811 |
| 2024-09-05 | 2024-09-03 | 5.962 | 39,087 | +989 | 0.11% | 233,049 |
| 2024-09-03 | 2024-08-30 | 6.175 | 38,098 | +990 | 0.11% | 235,237 |
| 2024-09-02 | 2024-08-29 | 6.397 | 37,108 | +495 | 0.11% | 237,374 |
| 2024-08-30 | 2024-08-28 | 6.367 | 36,613 | +494 | 0.10% | 233,098 |
| 2024-08-29 | 2024-08-27 | 6.619 | 36,119 | -494 | 0.10% | 239,078 |
| 2024-08-28 | 2024-08-26 | 6.437 | 36,613 | +2,474 | 0.10% | 235,688 |
| 2024-08-27 | 2024-08-23 | 6.751 | 34,139 | -990 | 0.10% | 230,457 |
| 2024-08-23 | 2024-08-21 | 6.316 | 35,129 | -1,979 | 0.10% | 221,875 |
| 2024-08-22 | 2024-08-20 | 5.942 | 37,108 | +3,463 | 0.11% | 220,499 |
| 2024-08-21 | 2024-08-19 | 6.205 | 33,645 | -494 | 0.10% | 208,762 |
| 2024-08-16 | 2024-08-14 | 6.680 | 34,139 | +1,484 | 0.10% | 228,042 |
| 2024-08-15 | 2024-08-13 | 5.700 | 32,655 | -1,979 | 0.09% | 186,119 |
| 2024-08-14 | 2024-08-12 | 6.225 | 34,634 | -990 | 0.10% | 215,599 |
| 2024-08-12 | 2024-08-08 | 6.498 | 35,624 | -3,463 | 0.10% | 231,481 |
| 2024-08-09 | 2024-08-07 | 6.134 | 39,087 | -5,937 | 0.11% | 239,764 |
| 2024-08-08 | 2024-08-06 | 7.428 | 45,024 | 0.13% | 334,421 |
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