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 | 3.840 | 567,600 | +0 | 0.37% | 2,179,584 |
| 2025-10-13 | 2025-10-09 | 3.940 | 567,600 | +0 | 0.37% | 2,236,344 |
| 2025-10-10 | 2025-10-08 | 3.860 | 567,600 | -3,600 | 0.37% | 2,190,936 |
| 2025-10-09 | 2025-10-06 | 4.100 | 571,200 | +800 | 0.37% | 2,341,920 |
| 2025-10-06 | 2025-10-02 | 4.040 | 570,400 | +13,600 | 0.37% | 2,304,416 |
| 2025-10-03 | 2025-09-30 | 4.140 | 556,800 | +1,600 | 0.36% | 2,305,152 |
| 2025-10-02 | 2025-09-29 | 4.050 | 555,200 | -2,400 | 0.36% | 2,248,560 |
| 2025-09-30 | 2025-09-26 | 4.320 | 557,600 | +1,200 | 0.36% | 2,408,832 |
| 2025-09-29 | 2025-09-25 | 4.490 | 556,400 | -400 | 0.36% | 2,498,236 |
| 2025-09-26 | 2025-09-24 | 4.700 | 556,800 | -1,600 | 0.36% | 2,616,960 |
| 2025-09-25 | 2025-09-23 | 4.710 | 558,400 | -10,800 | 0.36% | 2,630,064 |
| 2025-09-24 | 2025-09-22 | 4.790 | 569,200 | -2,400 | 0.37% | 2,726,468 |
| 2025-09-23 | 2025-09-19 | 4.800 | 571,600 | -3,200 | 0.37% | 2,743,680 |
| 2025-09-22 | 2025-09-18 | 4.800 | 574,800 | -4,000 | 0.37% | 2,759,040 |
| 2025-09-19 | 2025-09-17 | 4.880 | 578,800 | -1,200 | 0.38% | 2,824,544 |
| 2025-09-18 | 2025-09-16 | 4.900 | 580,000 | -800 | 0.38% | 2,842,000 |
| 2025-09-17 | 2025-09-15 | 4.920 | 580,800 | -5,200 | 0.38% | 2,857,536 |
| 2025-09-16 | 2025-09-12 | 4.770 | 586,000 | -26,800 | 0.38% | 2,795,220 |
| 2025-09-15 | 2025-09-11 | 4.840 | 612,800 | +1,200 | 0.40% | 2,965,952 |
| 2025-09-12 | 2025-09-10 | 4.890 | 611,600 | +2,000 | 0.40% | 2,990,724 |
| 2025-09-11 | 2025-09-09 | 4.890 | 609,600 | -2,000 | 0.40% | 2,980,944 |
| 2025-09-10 | 2025-09-08 | 4.910 | 611,600 | -6,800 | 0.40% | 3,002,956 |
| 2025-09-09 | 2025-09-05 | 4.930 | 618,400 | -4,000 | 0.40% | 3,048,712 |
| 2025-09-08 | 2025-09-04 | 4.970 | 622,400 | +1,600 | 0.40% | 3,093,328 |
| 2025-09-05 | 2025-09-03 | 5.010 | 620,800 | -20,800 | 0.40% | 3,110,208 |
| 2025-09-04 | 2025-09-02 | 5.000 | 641,600 | -6,400 | 0.42% | 3,208,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 648,000 | -400 | 0.42% | 3,304,800 |
| 2025-09-01 | 2025-08-28 | 5.060 | 648,400 | +21,600 | 0.42% | 3,280,904 |
| 2025-08-29 | 2025-08-27 | 5.050 | 626,800 | -20,000 | 0.41% | 3,165,340 |
| 2025-08-28 | 2025-08-26 | 5.180 | 646,800 | +1,200 | 0.42% | 3,350,424 |
| 2025-08-27 | 2025-08-25 | 5.310 | 645,600 | +400 | 0.42% | 3,428,136 |
| 2025-08-26 | 2025-08-22 | 5.300 | 645,200 | +3,600 | 0.42% | 3,419,560 |
| 2025-08-22 | 2025-08-20 | 5.550 | 641,600 | -1,200 | 0.42% | 3,560,880 |
| 2025-08-21 | 2025-08-19 | 5.690 | 642,800 | +3,200 | 0.42% | 3,657,532 |
| 2025-08-20 | 2025-08-18 | 5.200 | 639,600 | -400 | 0.41% | 3,325,920 |
| 2025-08-19 | 2025-08-15 | 5.180 | 640,000 | -800 | 0.41% | 3,315,200 |
| 2025-08-18 | 2025-08-14 | 5.300 | 640,800 | -28,800 | 0.42% | 3,396,240 |
| 2025-08-15 | 2025-08-13 | 5.120 | 669,600 | +2,400 | 0.43% | 3,428,352 |
| 2025-08-14 | 2025-08-12 | 5.400 | 667,200 | -180,400 | 0.43% | 3,602,880 |
| 2025-08-13 | 2025-08-11 | 5.770 | 847,600 | +6,000 | 0.55% | 4,890,652 |
| 2025-08-11 | 2025-08-07 | 5.840 | 841,600 | +14,400 | 0.55% | 4,914,944 |
| 2025-08-08 | 2025-08-06 | 5.870 | 827,200 | +400 | 0.54% | 4,855,664 |
| 2025-08-07 | 2025-08-05 | 5.810 | 826,800 | -14,000 | 0.54% | 4,803,708 |
| 2025-08-06 | 2025-08-04 | 5.820 | 840,800 | -800 | 0.54% | 4,893,456 |
| 2025-08-05 | 2025-08-01 | 5.850 | 841,600 | +8,800 | 0.55% | 4,923,360 |
| 2025-08-04 | 2025-07-31 | 5.850 | 832,800 | +8,000 | 0.54% | 4,871,880 |
| 2025-08-01 | 2025-07-30 | 5.950 | 824,800 | +3,600 | 0.53% | 4,907,560 |
| 2025-07-31 | 2025-07-29 | 6.100 | 821,200 | -3,200 | 0.53% | 5,009,320 |
| 2025-07-30 | 2025-07-28 | 5.940 | 824,400 | -85,200 | 0.53% | 4,896,936 |
| 2025-07-29 | 2025-07-25 | 5.950 | 909,600 | -2,400 | 0.59% | 5,412,120 |
| 2025-07-28 | 2025-07-24 | 5.930 | 912,000 | -4,800 | 0.59% | 5,408,160 |
| 2025-07-25 | 2025-07-23 | 5.940 | 916,800 | +2,800 | 0.59% | 5,445,792 |
| 2025-07-24 | 2025-07-22 | 5.940 | 914,000 | +2,000 | 0.59% | 5,429,160 |
| 2025-07-23 | 2025-07-21 | 5.920 | 912,000 | -15,200 | 0.59% | 5,399,040 |
| 2025-07-22 | 2025-07-18 | 6.030 | 927,200 | -400 | 0.60% | 5,591,016 |
| 2025-07-21 | 2025-07-17 | 6.030 | 927,600 | -3,200 | 0.60% | 5,593,428 |
| 2025-07-18 | 2025-07-16 | 6.090 | 930,800 | +800 | 0.60% | 5,668,572 |
| 2025-07-17 | 2025-07-15 | 6.060 | 930,000 | +11,200 | 0.60% | 5,635,800 |
| 2025-07-16 | 2025-07-14 | 6.060 | 918,800 | -1,600 | 0.60% | 5,567,928 |
| 2025-07-15 | 2025-07-11 | 6.000 | 920,400 | +17,600 | 0.60% | 5,522,400 |
| 2025-07-14 | 2025-07-10 | 6.060 | 902,800 | +8,800 | 0.59% | 5,470,968 |
| 2025-07-11 | 2025-07-09 | 6.180 | 894,000 | -5,600 | 0.58% | 5,524,920 |
| 2025-07-10 | 2025-07-08 | 6.230 | 899,600 | +4,800 | 0.58% | 5,604,508 |
| 2025-07-09 | 2025-07-07 | 5.980 | 894,800 | +6,400 | 0.58% | 5,350,904 |
| 2025-07-08 | 2025-07-04 | 5.880 | 888,400 | -14,000 | 0.58% | 5,223,792 |
| 2025-07-07 | 2025-07-03 | 5.950 | 902,400 | -7,600 | 0.58% | 5,369,280 |
| 2025-07-04 | 2025-07-02 | 6.080 | 910,000 | -400 | 0.59% | 5,532,800 |
| 2025-07-03 | 2025-06-30 | 6.140 | 910,400 | +2,400 | 0.59% | 5,589,856 |
| 2025-07-02 | 2025-06-27 | 6.210 | 908,000 | -6,400 | 0.59% | 5,638,680 |
| 2025-06-30 | 2025-06-26 | 6.200 | 914,400 | -400 | 0.59% | 5,669,280 |
| 2025-06-27 | 2025-06-25 | 6.350 | 914,800 | -6,800 | 0.59% | 5,808,980 |
| 2025-06-26 | 2025-06-24 | 6.160 | 921,600 | -10,400 | 0.60% | 5,677,056 |
| 2025-06-25 | 2025-06-23 | 6.220 | 932,000 | +12,800 | 0.60% | 5,797,040 |
| 2025-06-24 | 2025-06-20 | 6.350 | 919,200 | -60,000 | 0.60% | 5,836,920 |
| 2025-06-23 | 2025-06-19 | 6.270 | 979,200 | +7,200 | 0.63% | 6,139,584 |
| 2025-06-20 | 2025-06-18 | 6.490 | 972,000 | -16,400 | 0.63% | 6,308,280 |
| 2025-06-19 | 2025-06-17 | 6.830 | 988,400 | -12,800 | 0.64% | 6,750,772 |
| 2025-06-18 | 2025-06-16 | 7.020 | 1,001,200 | +5,600 | 0.65% | 7,028,424 |
| 2025-06-17 | 2025-06-13 | 7.180 | 995,600 | -96,400 | 0.65% | 7,148,408 |
| 2025-06-16 | 2025-06-12 | 6.920 | 1,092,000 | -38,000 | 0.71% | 7,556,640 |
| 2025-06-13 | 2025-06-11 | 6.370 | 1,130,000 | -100,000 | 0.73% | 7,198,100 |
| 2025-06-12 | 2025-06-10 | 6.800 | 1,230,000 | 0.80% | 8,364,000 |
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