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 | 10.280 | 1,239,500 | +0 | 1.31% | 12,742,060 |
| 2025-10-13 | 2025-10-09 | 10.500 | 1,239,500 | +0 | 1.31% | 13,014,750 |
| 2025-10-10 | 2025-10-08 | 10.700 | 1,239,500 | -500 | 1.31% | 13,262,650 |
| 2025-10-06 | 2025-10-02 | 11.000 | 1,240,000 | -52,500 | 1.31% | 13,640,000 |
| 2025-10-03 | 2025-09-30 | 10.890 | 1,292,500 | -32,000 | 1.36% | 14,075,325 |
| 2025-10-02 | 2025-09-29 | 11.040 | 1,324,500 | -500 | 1.40% | 14,622,480 |
| 2025-09-30 | 2025-09-26 | 11.450 | 1,325,000 | -10,000 | 1.40% | 15,171,250 |
| 2025-09-29 | 2025-09-25 | 10.730 | 1,335,000 | +4,500 | 1.41% | 14,324,550 |
| 2025-09-26 | 2025-09-24 | 10.780 | 1,330,500 | +5,000 | 1.40% | 14,342,790 |
| 2025-09-25 | 2025-09-23 | 10.720 | 1,325,500 | +1,000 | 1.40% | 14,209,360 |
| 2025-09-24 | 2025-09-22 | 10.720 | 1,324,500 | +2,500 | 1.40% | 14,198,640 |
| 2025-09-23 | 2025-09-19 | 10.950 | 1,322,000 | +9,000 | 1.40% | 14,475,900 |
| 2025-09-22 | 2025-09-18 | 11.400 | 1,313,000 | +10,000 | 1.39% | 14,968,200 |
| 2025-09-19 | 2025-09-17 | 11.810 | 1,303,000 | +10,000 | 1.38% | 15,388,430 |
| 2025-09-18 | 2025-09-16 | 10.790 | 1,293,000 | +7,000 | 1.36% | 13,951,470 |
| 2025-09-17 | 2025-09-15 | 10.880 | 1,286,000 | +6,500 | 1.36% | 13,991,680 |
| 2025-09-16 | 2025-09-12 | 10.850 | 1,279,500 | -5,000 | 1.35% | 13,882,575 |
| 2025-09-15 | 2025-09-11 | 10.720 | 1,284,500 | +3,500 | 1.36% | 13,769,840 |
| 2025-09-12 | 2025-09-10 | 10.840 | 1,281,000 | +10,500 | 1.35% | 13,886,040 |
| 2025-09-11 | 2025-09-09 | 10.670 | 1,270,500 | +5,000 | 1.34% | 13,556,235 |
| 2025-09-10 | 2025-09-08 | 10.950 | 1,265,500 | +6,000 | 1.34% | 13,857,225 |
| 2025-09-09 | 2025-09-05 | 10.630 | 1,259,500 | +9,000 | 1.33% | 13,388,485 |
| 2025-09-08 | 2025-09-04 | 10.570 | 1,250,500 | -13,000 | 1.32% | 13,217,785 |
| 2025-09-05 | 2025-09-03 | 10.660 | 1,263,500 | +20,000 | 1.33% | 13,468,910 |
| 2025-09-04 | 2025-09-02 | 11.070 | 1,243,500 | +24,500 | 1.31% | 13,765,545 |
| 2025-09-03 | 2025-09-01 | 11.350 | 1,219,000 | -2,500 | 1.29% | 13,835,650 |
| 2025-09-02 | 2025-08-29 | 11.220 | 1,221,500 | +5,500 | 1.29% | 13,705,230 |
| 2025-09-01 | 2025-08-28 | 10.720 | 1,216,000 | +23,500 | 1.28% | 13,035,520 |
| 2025-08-29 | 2025-08-27 | 10.680 | 1,192,500 | +44,000 | 1.26% | 12,735,900 |
| 2025-08-28 | 2025-08-26 | 11.110 | 1,148,500 | +1,500 | 1.21% | 12,759,835 |
| 2025-08-27 | 2025-08-25 | 11.850 | 1,147,000 | +34,000 | 1.21% | 13,591,950 |
| 2025-08-26 | 2025-08-22 | 11.350 | 1,113,000 | +20,500 | 1.17% | 12,632,550 |
| 2025-08-25 | 2025-08-21 | 11.690 | 1,092,500 | +9,500 | 1.15% | 12,771,325 |
| 2025-08-22 | 2025-08-20 | 11.730 | 1,083,000 | +27,000 | 1.14% | 12,703,590 |
| 2025-08-21 | 2025-08-19 | 11.840 | 1,056,000 | +105,000 | 1.11% | 12,503,040 |
| 2025-08-20 | 2025-08-18 | 11.000 | 951,000 | +72,500 | 1.00% | 10,461,000 |
| 2025-08-19 | 2025-08-15 | 10.330 | 878,500 | +40,000 | 0.93% | 9,074,905 |
| 2025-08-18 | 2025-08-14 | 10.180 | 838,500 | -8,000 | 0.89% | 8,535,930 |
| 2025-08-15 | 2025-08-13 | 8.930 | 846,500 | +36,500 | 0.89% | 7,559,245 |
| 2025-08-14 | 2025-08-12 | 8.960 | 810,000 | +3,500 | 0.86% | 7,257,600 |
| 2025-08-13 | 2025-08-11 | 9.100 | 806,500 | +60,000 | 0.85% | 7,339,150 |
| 2025-08-12 | 2025-08-08 | 9.390 | 746,500 | +25,000 | 0.79% | 7,009,635 |
| 2025-08-11 | 2025-08-07 | 9.540 | 721,500 | +13,500 | 0.76% | 6,883,110 |
| 2025-08-07 | 2025-08-05 | 9.710 | 708,000 | +39,500 | 0.75% | 6,874,680 |
| 2025-08-06 | 2025-08-04 | 9.800 | 668,500 | +36,000 | 0.71% | 6,551,300 |
| 2025-08-05 | 2025-08-01 | 9.390 | 632,500 | +46,000 | 0.67% | 5,939,175 |
| 2025-08-04 | 2025-07-31 | 9.510 | 586,500 | +69,000 | 0.62% | 5,577,615 |
| 2025-08-01 | 2025-07-30 | 9.560 | 517,500 | +48,500 | 0.55% | 4,947,300 |
| 2025-07-31 | 2025-07-29 | 9.880 | 469,000 | +19,000 | 0.50% | 4,633,720 |
| 2025-07-30 | 2025-07-28 | 9.860 | 450,000 | +14,000 | 0.48% | 4,437,000 |
| 2025-07-29 | 2025-07-25 | 10.000 | 436,000 | +49,500 | 0.46% | 4,360,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 386,500 | +17,500 | 0.41% | 3,826,350 |
| 2025-07-25 | 2025-07-23 | 9.990 | 369,000 | +8,000 | 0.39% | 3,686,310 |
| 2025-07-24 | 2025-07-22 | 9.980 | 361,000 | +15,500 | 0.38% | 3,602,780 |
| 2025-07-23 | 2025-07-21 | 9.980 | 345,500 | +7,000 | 0.36% | 3,448,090 |
| 2025-07-22 | 2025-07-18 | 10.100 | 338,500 | +11,000 | 0.36% | 3,418,850 |
| 2025-07-21 | 2025-07-17 | 10.000 | 327,500 | +1,000 | 0.35% | 3,275,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 326,500 | -2,500 | 0.34% | 3,284,590 |
| 2025-07-17 | 2025-07-15 | 9.770 | 329,000 | +3,500 | 0.35% | 3,214,330 |
| 2025-07-16 | 2025-07-14 | 9.770 | 325,500 | +30,000 | 0.34% | 3,180,135 |
| 2025-07-15 | 2025-07-11 | 9.930 | 295,500 | -5,000 | 0.31% | 2,934,315 |
| 2025-07-14 | 2025-07-10 | 10.300 | 300,500 | +1,000 | 0.32% | 3,095,150 |
| 2025-07-11 | 2025-07-09 | 9.410 | 299,500 | -2,500 | 0.32% | 2,818,295 |
| 2025-07-10 | 2025-07-08 | 9.230 | 302,000 | +5,000 | 0.32% | 2,787,460 |
| 2025-07-09 | 2025-07-07 | 9.400 | 297,000 | +11,000 | 0.31% | 2,791,800 |
| 2025-07-08 | 2025-07-04 | 9.700 | 286,000 | -4,000 | 0.30% | 2,774,200 |
| 2025-07-07 | 2025-07-03 | 10.800 | 290,000 | +500 | 0.31% | 3,132,000 |
| 2025-07-04 | 2025-07-02 | 11.260 | 289,500 | +1,000 | 0.31% | 3,259,770 |
| 2025-07-03 | 2025-06-30 | 10.880 | 288,500 | +10,000 | 0.30% | 3,138,880 |
| 2025-07-02 | 2025-06-27 | 11.320 | 278,500 | +7,000 | 0.29% | 3,152,620 |
| 2025-06-30 | 2025-06-26 | 11.740 | 271,500 | +42,000 | 0.29% | 3,187,410 |
| 2025-06-27 | 2025-06-25 | 12.300 | 229,500 | +13,000 | 0.24% | 2,822,850 |
| 2025-06-26 | 2025-06-24 | 12.220 | 216,500 | +19,500 | 0.23% | 2,645,630 |
| 2025-06-25 | 2025-06-23 | 12.000 | 197,000 | +9,000 | 0.21% | 2,364,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 188,000 | +8,000 | 0.20% | 2,342,480 |
| 2025-06-23 | 2025-06-19 | 12.120 | 180,000 | +16,500 | 0.19% | 2,181,600 |
| 2025-06-20 | 2025-06-18 | 12.880 | 163,500 | +500 | 0.17% | 2,105,880 |
| 2025-06-19 | 2025-06-17 | 13.000 | 163,000 | -9,000 | 0.17% | 2,119,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 172,000 | -27,000 | 0.18% | 1,919,520 |
| 2025-06-17 | 2025-06-13 | 11.800 | 199,000 | +51,000 | 0.21% | 2,348,200 |
| 2025-06-16 | 2025-06-12 | 12.960 | 148,000 | -122,500 | 0.16% | 1,918,080 |
| 2025-06-13 | 2025-06-11 | 13.360 | 270,500 | -243,500 | 0.29% | 3,613,880 |
| 2025-06-12 | 2025-06-10 | 14.200 | 514,000 | 0.54% | 7,298,800 |
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