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 | 52.050 | 297,500 | +0 | 0.11% | 15,484,875 |
| 2025-10-13 | 2025-10-09 | 54.850 | 297,500 | +0 | 0.11% | 16,317,875 |
| 2025-10-10 | 2025-10-08 | 52.150 | 297,500 | +0 | 0.11% | 15,514,625 |
| 2025-10-09 | 2025-10-06 | 52.100 | 297,500 | +0 | 0.11% | 15,499,750 |
| 2025-10-08 | 2025-10-03 | 52.150 | 297,500 | +500 | 0.11% | 15,514,625 |
| 2025-10-06 | 2025-10-02 | 52.700 | 297,000 | +9,500 | 0.11% | 15,651,900 |
| 2025-10-03 | 2025-09-30 | 54.200 | 287,500 | -8,000 | 0.10% | 15,582,500 |
| 2025-10-02 | 2025-09-29 | 54.300 | 295,500 | -2,500 | 0.11% | 16,045,650 |
| 2025-09-30 | 2025-09-26 | 55.000 | 298,000 | -5,500 | 0.11% | 16,390,000 |
| 2025-09-29 | 2025-09-25 | 55.900 | 303,500 | +500 | 0.11% | 16,965,650 |
| 2025-09-26 | 2025-09-24 | 56.000 | 303,000 | -2,500 | 0.11% | 16,968,000 |
| 2025-09-25 | 2025-09-23 | 55.200 | 305,500 | -1,500 | 0.11% | 16,863,600 |
| 2025-09-24 | 2025-09-22 | 51.450 | 307,000 | +9,000 | 0.11% | 15,795,150 |
| 2025-09-23 | 2025-09-19 | 49.700 | 298,000 | -15,000 | 0.11% | 14,810,600 |
| 2025-09-22 | 2025-09-18 | 51.900 | 313,000 | +1,500 | 0.11% | 16,244,700 |
| 2025-09-19 | 2025-09-17 | 50.450 | 311,500 | -13,500 | 0.11% | 15,715,175 |
| 2025-09-18 | 2025-09-16 | 53.200 | 325,000 | -9,000 | 0.12% | 17,290,000 |
| 2025-09-17 | 2025-09-15 | 53.000 | 334,000 | -1,500 | 0.12% | 17,702,000 |
| 2025-09-16 | 2025-09-12 | 50.800 | 335,500 | +1,500 | 0.12% | 17,043,400 |
| 2025-09-15 | 2025-09-11 | 51.500 | 334,000 | +500 | 0.12% | 17,201,000 |
| 2025-09-12 | 2025-09-10 | 51.950 | 333,500 | -500 | 0.12% | 17,325,325 |
| 2025-09-11 | 2025-09-09 | 48.000 | 334,000 | -1,000 | 0.12% | 16,032,000 |
| 2025-09-10 | 2025-09-08 | 46.320 | 335,000 | +500 | 0.12% | 15,517,200 |
| 2025-09-09 | 2025-09-05 | 43.900 | 334,500 | +500 | 0.12% | 14,684,550 |
| 2025-09-08 | 2025-09-04 | 42.420 | 334,000 | +14,500 | 0.12% | 14,168,280 |
| 2025-09-05 | 2025-09-03 | 43.200 | 319,500 | -6,500 | 0.11% | 13,802,400 |
| 2025-09-04 | 2025-09-02 | 41.840 | 326,000 | -4,500 | 0.12% | 13,639,840 |
| 2025-09-03 | 2025-09-01 | 40.240 | 330,500 | +151,500 | 0.12% | 13,299,320 |
| 2025-09-02 | 2025-08-29 | 35.940 | 179,000 | +10,000 | 0.06% | 6,433,260 |
| 2025-09-01 | 2025-08-28 | 34.800 | 169,000 | +1,500 | 0.06% | 5,881,200 |
| 2025-08-29 | 2025-08-27 | 35.260 | 167,500 | +1,000 | 0.06% | 5,906,050 |
| 2025-08-28 | 2025-08-26 | 34.920 | 166,500 | +7,000 | 0.06% | 5,814,180 |
| 2025-08-27 | 2025-08-25 | 34.000 | 159,500 | +500 | 0.06% | 5,423,000 |
| 2025-08-26 | 2025-08-22 | 33.420 | 159,000 | -6,000 | 0.06% | 5,313,780 |
| 2025-08-25 | 2025-08-21 | 31.800 | 165,000 | -4,500 | 0.06% | 5,247,000 |
| 2025-08-22 | 2025-08-20 | 30.760 | 169,500 | -6,500 | 0.06% | 5,213,820 |
| 2025-08-21 | 2025-08-19 | 32.100 | 176,000 | -1,500 | 0.06% | 5,649,600 |
| 2025-08-20 | 2025-08-18 | 34.960 | 177,500 | -8,000 | 0.06% | 6,205,400 |
| 2025-08-19 | 2025-08-15 | 32.000 | 185,500 | +6,000 | 0.07% | 5,936,000 |
| 2025-08-18 | 2025-08-14 | 24.160 | 179,500 | +2,500 | 0.06% | 4,336,720 |
| 2025-08-15 | 2025-08-13 | 20.240 | 177,000 | -41,500 | 0.06% | 3,582,480 |
| 2025-08-14 | 2025-08-12 | 16.870 | 218,500 | -1,500 | 0.08% | 3,686,095 |
| 2025-08-13 | 2025-08-11 | 17.640 | 220,000 | -10,000 | 0.08% | 3,880,800 |
| 2025-08-12 | 2025-08-08 | 16.450 | 230,000 | -32,500 | 0.08% | 3,783,500 |
| 2025-08-11 | 2025-08-07 | 15.270 | 262,500 | -35,000 | 0.09% | 4,008,375 |
| 2025-08-08 | 2025-08-06 | 15.370 | 297,500 | -1,500 | 0.11% | 4,572,575 |
| 2025-08-07 | 2025-08-05 | 15.150 | 299,000 | +500 | 0.11% | 4,529,850 |
| 2025-08-06 | 2025-08-04 | 15.300 | 298,500 | -500 | 0.11% | 4,567,050 |
| 2025-08-05 | 2025-08-01 | 15.360 | 299,000 | -21,000 | 0.11% | 4,592,640 |
| 2025-08-04 | 2025-07-31 | 15.360 | 320,000 | -16,500 | 0.11% | 4,915,200 |
| 2025-08-01 | 2025-07-30 | 14.920 | 336,500 | -8,500 | 0.12% | 5,020,580 |
| 2025-07-31 | 2025-07-29 | 15.340 | 345,000 | -9,000 | 0.12% | 5,292,300 |
| 2025-07-30 | 2025-07-28 | 15.540 | 354,000 | -500 | 0.13% | 5,501,160 |
| 2025-07-29 | 2025-07-25 | 15.300 | 354,500 | -5,500 | 0.13% | 5,423,850 |
| 2025-07-28 | 2025-07-24 | 15.480 | 360,000 | -15,500 | 0.13% | 5,572,800 |
| 2025-07-25 | 2025-07-23 | 15.440 | 375,500 | -29,500 | 0.13% | 5,797,720 |
| 2025-07-24 | 2025-07-22 | 14.800 | 405,000 | -11,500 | 0.15% | 5,994,000 |
| 2025-07-23 | 2025-07-21 | 14.580 | 416,500 | -4,000 | 0.15% | 6,072,570 |
| 2025-07-22 | 2025-07-18 | 13.600 | 420,500 | -4,000 | 0.15% | 5,718,800 |
| 2025-07-21 | 2025-07-17 | 13.700 | 424,500 | -24,500 | 0.15% | 5,815,650 |
| 2025-07-18 | 2025-07-16 | 13.040 | 449,000 | -34,500 | 0.16% | 5,854,960 |
| 2025-07-17 | 2025-07-15 | 12.000 | 483,500 | -42,500 | 0.17% | 5,802,000 |
| 2025-07-16 | 2025-07-14 | 11.220 | 526,000 | -123,500 | 0.19% | 5,901,720 |
| 2025-07-15 | 2025-07-11 | 10.920 | 649,500 | -11,500 | 0.23% | 7,092,540 |
| 2025-07-14 | 2025-07-10 | 10.360 | 661,000 | -1,500 | 0.24% | 6,847,960 |
| 2025-07-11 | 2025-07-09 | 10.220 | 662,500 | +500 | 0.24% | 6,770,750 |
| 2025-07-10 | 2025-07-08 | 10.260 | 662,000 | +12,500 | 0.24% | 6,792,120 |
| 2025-07-09 | 2025-07-07 | 10.520 | 649,500 | +7,000 | 0.23% | 6,832,740 |
| 2025-07-08 | 2025-07-04 | 11.220 | 642,500 | -49,500 | 0.23% | 7,208,850 |
| 2025-07-07 | 2025-07-03 | 10.400 | 692,000 | +6,000 | 0.25% | 7,196,800 |
| 2025-07-04 | 2025-07-02 | 10.460 | 686,000 | -5,500 | 0.25% | 7,175,560 |
| 2025-07-03 | 2025-06-30 | 10.000 | 691,500 | -12,000 | 0.25% | 6,915,000 |
| 2025-07-02 | 2025-06-27 | 9.980 | 703,500 | -38,500 | 0.25% | 7,020,930 |
| 2025-06-30 | 2025-06-26 | 8.930 | 742,000 | -5,000 | 0.27% | 6,626,060 |
| 2025-06-27 | 2025-06-25 | 9.000 | 747,000 | -6,500 | 0.27% | 6,723,000 |
| 2025-06-26 | 2025-06-24 | 9.070 | 753,500 | +3,500 | 0.27% | 6,834,245 |
| 2025-06-25 | 2025-06-23 | 9.000 | 750,000 | -7,000 | 0.27% | 6,750,000 |
| 2025-06-24 | 2025-06-20 | 9.060 | 757,000 | +9,000 | 0.27% | 6,858,420 |
| 2025-06-23 | 2025-06-19 | 9.040 | 748,000 | -7,000 | 0.27% | 6,761,920 |
| 2025-06-20 | 2025-06-18 | 9.100 | 755,000 | -1,000 | 0.27% | 6,870,500 |
| 2025-06-19 | 2025-06-17 | 9.060 | 756,000 | +43,000 | 0.27% | 6,849,360 |
| 2025-06-18 | 2025-06-16 | 9.200 | 713,000 | +24,500 | 0.26% | 6,559,600 |
| 2025-06-17 | 2025-06-13 | 9.020 | 688,500 | +2,500 | 0.25% | 6,210,270 |
| 2025-06-16 | 2025-06-12 | 9.240 | 686,000 | +2,000 | 0.25% | 6,338,640 |
| 2025-06-13 | 2025-06-11 | 9.090 | 684,000 | -14,000 | 0.25% | 6,217,560 |
| 2025-06-12 | 2025-06-10 | 9.200 | 698,000 | -4,000 | 0.25% | 6,421,600 |
| 2025-06-11 | 2025-06-09 | 9.560 | 702,000 | +7,000 | 0.25% | 6,711,120 |
| 2025-06-10 | 2025-06-06 | 9.620 | 695,000 | +35,500 | 0.25% | 6,685,900 |
| 2025-06-09 | 2025-06-05 | 9.840 | 659,500 | +16,500 | 0.24% | 6,489,480 |
| 2025-06-06 | 2025-06-04 | 10.200 | 643,000 | -24,000 | 0.23% | 6,558,600 |
| 2025-06-05 | 2025-06-03 | 9.700 | 667,000 | -8,000 | 0.24% | 6,469,900 |
| 2025-06-04 | 2025-06-02 | 9.680 | 675,000 | +4,500 | 0.24% | 6,534,000 |
| 2025-06-03 | 2025-05-30 | 10.200 | 670,500 | +7,000 | 0.24% | 6,839,100 |
| 2025-06-02 | 2025-05-29 | 10.840 | 663,500 | +15,500 | 0.24% | 7,192,340 |
| 2025-05-30 | 2025-05-28 | 10.580 | 648,000 | +71,500 | 0.23% | 6,855,840 |
| 2025-05-29 | 2025-05-27 | 11.560 | 576,500 | 0.21% | 6,664,340 |
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