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 | 4.080 | 815,200 | +0 | 0.36% | 3,326,016 |
| 2025-10-13 | 2025-10-09 | 4.070 | 815,200 | +0 | 0.36% | 3,317,864 |
| 2025-10-10 | 2025-10-08 | 4.160 | 815,200 | +400 | 0.36% | 3,391,232 |
| 2025-10-09 | 2025-10-06 | 4.170 | 814,800 | -1,200 | 0.36% | 3,397,716 |
| 2025-10-08 | 2025-10-03 | 4.200 | 816,000 | -99,600 | 0.36% | 3,427,200 |
| 2025-10-03 | 2025-09-30 | 4.330 | 915,600 | +4,800 | 0.40% | 3,964,548 |
| 2025-10-02 | 2025-09-29 | 4.260 | 910,800 | +400 | 0.40% | 3,880,008 |
| 2025-09-29 | 2025-09-25 | 4.280 | 910,400 | +800 | 0.40% | 3,896,512 |
| 2025-09-25 | 2025-09-23 | 4.270 | 909,600 | +3,200 | 0.40% | 3,883,992 |
| 2025-09-23 | 2025-09-19 | 4.380 | 906,400 | +8,400 | 0.40% | 3,970,032 |
| 2025-09-22 | 2025-09-18 | 4.450 | 898,000 | +13,600 | 0.40% | 3,996,100 |
| 2025-09-19 | 2025-09-17 | 4.450 | 884,400 | +36,800 | 0.39% | 3,935,580 |
| 2025-09-18 | 2025-09-16 | 4.560 | 847,600 | +31,600 | 0.37% | 3,865,056 |
| 2025-09-17 | 2025-09-15 | 4.430 | 816,000 | -3,600 | 0.36% | 3,614,880 |
| 2025-09-16 | 2025-09-12 | 4.550 | 819,600 | -6,800 | 0.36% | 3,729,180 |
| 2025-09-15 | 2025-09-11 | 4.600 | 826,400 | -800 | 0.37% | 3,801,440 |
| 2025-09-12 | 2025-09-10 | 4.620 | 827,200 | -8,800 | 0.37% | 3,821,664 |
| 2025-09-11 | 2025-09-09 | 4.590 | 836,000 | -1,600 | 0.37% | 3,837,240 |
| 2025-09-10 | 2025-09-08 | 4.570 | 837,600 | -4,400 | 0.37% | 3,827,832 |
| 2025-09-09 | 2025-09-05 | 4.570 | 842,000 | -400 | 0.37% | 3,847,940 |
| 2025-09-08 | 2025-09-04 | 4.560 | 842,400 | +6,400 | 0.37% | 3,841,344 |
| 2025-09-05 | 2025-09-03 | 4.660 | 836,000 | +10,800 | 0.37% | 3,895,760 |
| 2025-09-04 | 2025-09-02 | 4.780 | 825,200 | +1,200 | 0.36% | 3,944,456 |
| 2025-09-03 | 2025-09-01 | 4.780 | 824,000 | +2,800 | 0.36% | 3,938,720 |
| 2025-09-02 | 2025-08-29 | 4.840 | 821,200 | -1,600 | 0.36% | 3,974,608 |
| 2025-09-01 | 2025-08-28 | 4.700 | 822,800 | -1,600 | 0.36% | 3,867,160 |
| 2025-08-29 | 2025-08-27 | 4.770 | 824,400 | +1,600 | 0.36% | 3,932,388 |
| 2025-08-28 | 2025-08-26 | 4.810 | 822,800 | +2,800 | 0.36% | 3,957,668 |
| 2025-08-27 | 2025-08-25 | 4.940 | 820,000 | +4,000 | 0.36% | 4,050,800 |
| 2025-08-26 | 2025-08-22 | 4.990 | 816,000 | -27,600 | 0.36% | 4,071,840 |
| 2025-08-25 | 2025-08-21 | 4.920 | 843,600 | -6,400 | 0.37% | 4,150,512 |
| 2025-08-22 | 2025-08-20 | 4.910 | 850,000 | +6,000 | 0.38% | 4,173,500 |
| 2025-08-21 | 2025-08-19 | 4.900 | 844,000 | -800 | 0.37% | 4,135,600 |
| 2025-08-20 | 2025-08-18 | 4.840 | 844,800 | +2,000 | 0.37% | 4,088,832 |
| 2025-08-19 | 2025-08-15 | 4.850 | 842,800 | +1,600 | 0.37% | 4,087,580 |
| 2025-08-18 | 2025-08-14 | 4.920 | 841,200 | +18,800 | 0.37% | 4,138,704 |
| 2025-08-15 | 2025-08-13 | 4.770 | 822,400 | -800 | 0.36% | 3,922,848 |
| 2025-08-14 | 2025-08-12 | 4.760 | 823,200 | -13,200 | 0.36% | 3,918,432 |
| 2025-08-13 | 2025-08-11 | 4.850 | 836,400 | +4,400 | 0.37% | 4,056,540 |
| 2025-08-12 | 2025-08-08 | 4.880 | 832,000 | -13,200 | 0.37% | 4,060,160 |
| 2025-08-11 | 2025-08-07 | 4.660 | 845,200 | -12,800 | 0.37% | 3,938,632 |
| 2025-08-08 | 2025-08-06 | 4.670 | 858,000 | -800 | 0.38% | 4,006,860 |
| 2025-08-07 | 2025-08-05 | 4.700 | 858,800 | +400 | 0.38% | 4,036,360 |
| 2025-08-06 | 2025-08-04 | 4.710 | 858,400 | +3,200 | 0.38% | 4,043,064 |
| 2025-08-05 | 2025-08-01 | 4.710 | 855,200 | +20,000 | 0.38% | 4,027,992 |
| 2025-08-04 | 2025-07-31 | 4.770 | 835,200 | +4,000 | 0.37% | 3,983,904 |
| 2025-08-01 | 2025-07-30 | 4.810 | 831,200 | -3,600 | 0.37% | 3,998,072 |
| 2025-07-30 | 2025-07-28 | 4.830 | 834,800 | -2,000 | 0.37% | 4,032,084 |
| 2025-07-29 | 2025-07-25 | 4.880 | 836,800 | +12,400 | 0.37% | 4,083,584 |
| 2025-07-28 | 2025-07-24 | 4.780 | 824,400 | -34,800 | 0.36% | 3,940,632 |
| 2025-07-25 | 2025-07-23 | 4.800 | 859,200 | +18,800 | 0.38% | 4,124,160 |
| 2025-07-23 | 2025-07-21 | 4.870 | 840,400 | +28,400 | 0.37% | 4,092,748 |
| 2025-07-22 | 2025-07-18 | 4.850 | 812,000 | +3,200 | 0.36% | 3,938,200 |
| 2025-07-21 | 2025-07-17 | 4.890 | 808,800 | +5,200 | 0.36% | 3,955,032 |
| 2025-07-18 | 2025-07-16 | 4.860 | 803,600 | +22,400 | 0.35% | 3,905,496 |
| 2025-07-17 | 2025-07-15 | 4.920 | 781,200 | +26,400 | 0.35% | 3,843,504 |
| 2025-07-16 | 2025-07-14 | 4.990 | 754,800 | +27,200 | 0.33% | 3,766,452 |
| 2025-07-15 | 2025-07-11 | 5.090 | 727,600 | -70,000 | 0.32% | 3,703,484 |
| 2025-07-14 | 2025-07-10 | 4.770 | 797,600 | +40,800 | 0.35% | 3,804,552 |
| 2025-07-11 | 2025-07-09 | 4.690 | 756,800 | +7,200 | 0.33% | 3,549,392 |
| 2025-07-10 | 2025-07-08 | 4.810 | 749,600 | +27,600 | 0.33% | 3,605,576 |
| 2025-07-09 | 2025-07-07 | 4.680 | 722,000 | -9,600 | 0.32% | 3,378,960 |
| 2025-07-08 | 2025-07-04 | 4.720 | 731,600 | +4,400 | 0.32% | 3,453,152 |
| 2025-07-07 | 2025-07-03 | 4.810 | 727,200 | +20,400 | 0.32% | 3,497,832 |
| 2025-07-04 | 2025-07-02 | 4.860 | 706,800 | +800 | 0.31% | 3,435,048 |
| 2025-07-03 | 2025-06-30 | 4.890 | 706,000 | +2,800 | 0.31% | 3,452,340 |
| 2025-07-02 | 2025-06-27 | 4.900 | 703,200 | +37,200 | 0.31% | 3,445,680 |
| 2025-06-30 | 2025-06-26 | 4.870 | 666,000 | +5,200 | 0.29% | 3,243,420 |
| 2025-06-27 | 2025-06-25 | 4.990 | 660,800 | -6,400 | 0.29% | 3,297,392 |
| 2025-06-26 | 2025-06-24 | 4.920 | 667,200 | -3,200 | 0.29% | 3,282,624 |
| 2025-06-25 | 2025-06-23 | 4.890 | 670,400 | +28,000 | 0.30% | 3,278,256 |
| 2025-06-24 | 2025-06-20 | 5.090 | 642,400 | +4,400 | 0.28% | 3,269,816 |
| 2025-06-23 | 2025-06-19 | 5.100 | 638,000 | +20,000 | 0.28% | 3,253,800 |
| 2025-06-20 | 2025-06-18 | 5.190 | 618,000 | +6,000 | 0.27% | 3,207,420 |
| 2025-06-19 | 2025-06-17 | 5.250 | 612,000 | -4,800 | 0.27% | 3,213,000 |
| 2025-06-18 | 2025-06-16 | 5.330 | 616,800 | +25,200 | 0.27% | 3,287,544 |
| 2025-06-17 | 2025-06-13 | 5.160 | 591,600 | +30,000 | 0.26% | 3,052,656 |
| 2025-06-16 | 2025-06-12 | 5.200 | 561,600 | -42,000 | 0.25% | 2,920,320 |
| 2025-06-13 | 2025-06-11 | 5.080 | 603,600 | +22,000 | 0.27% | 3,066,288 |
| 2025-06-12 | 2025-06-10 | 5.220 | 581,600 | +33,600 | 0.26% | 3,035,952 |
| 2025-06-11 | 2025-06-09 | 5.460 | 548,000 | -400 | 0.24% | 2,992,080 |
| 2025-06-10 | 2025-06-06 | 5.410 | 548,400 | -11,200 | 0.24% | 2,966,844 |
| 2025-06-09 | 2025-06-05 | 5.780 | 559,600 | -30,400 | 0.25% | 3,234,488 |
| 2025-06-06 | 2025-06-04 | 5.910 | 590,000 | -6,800 | 0.26% | 3,486,900 |
| 2025-06-05 | 2025-06-03 | 5.710 | 596,800 | -22,000 | 0.26% | 3,407,728 |
| 2025-06-04 | 2025-06-02 | 5.940 | 618,800 | -55,200 | 0.27% | 3,675,672 |
| 2025-06-03 | 2025-05-30 | 6.610 | 674,000 | 0.30% | 4,455,140 |
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