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 | 10.550 | 488,000 | +0 | 0.88% | 5,148,400 |
| 2025-10-13 | 2025-10-09 | 10.720 | 488,000 | +0 | 0.88% | 5,231,360 |
| 2025-10-10 | 2025-10-08 | 11.430 | 488,000 | -400 | 0.88% | 5,577,840 |
| 2025-10-09 | 2025-10-06 | 10.890 | 488,400 | +800 | 0.89% | 5,318,676 |
| 2025-10-08 | 2025-10-03 | 10.650 | 487,600 | +800 | 0.88% | 5,192,940 |
| 2025-10-06 | 2025-10-02 | 10.690 | 486,800 | -469,200 | 0.88% | 5,203,892 |
| 2025-10-03 | 2025-09-30 | 9.860 | 956,000 | -138,800 | 1.73% | 9,426,160 |
| 2025-10-02 | 2025-09-29 | 10.040 | 1,094,800 | +2,800 | 1.99% | 10,991,792 |
| 2025-09-30 | 2025-09-26 | 10.150 | 1,092,000 | +600 | 1.98% | 11,083,800 |
| 2025-09-29 | 2025-09-25 | 10.080 | 1,091,400 | +5,400 | 1.98% | 11,001,312 |
| 2025-09-25 | 2025-09-23 | 10.590 | 1,086,000 | +1,400 | 1.97% | 11,500,740 |
| 2025-09-24 | 2025-09-22 | 11.100 | 1,084,600 | +1,000 | 1.97% | 12,039,060 |
| 2025-09-22 | 2025-09-18 | 11.470 | 1,083,600 | +400 | 1.96% | 12,428,892 |
| 2025-09-18 | 2025-09-16 | 11.820 | 1,083,200 | +2,200 | 1.96% | 12,803,424 |
| 2025-09-16 | 2025-09-12 | 11.460 | 1,081,000 | -2,400 | 1.96% | 12,388,260 |
| 2025-09-15 | 2025-09-11 | 11.800 | 1,083,400 | -5,400 | 1.96% | 12,784,120 |
| 2025-09-11 | 2025-09-09 | 12.100 | 1,088,800 | -7,200 | 1.97% | 13,174,480 |
| 2025-09-10 | 2025-09-08 | 12.300 | 1,096,000 | +200 | 1.99% | 13,480,800 |
| 2025-09-09 | 2025-09-05 | 12.300 | 1,095,800 | -200 | 1.99% | 13,478,340 |
| 2025-09-08 | 2025-09-04 | 12.170 | 1,096,000 | +400 | 1.99% | 13,338,320 |
| 2025-09-05 | 2025-09-03 | 12.280 | 1,095,600 | +200 | 1.99% | 13,453,968 |
| 2025-09-02 | 2025-08-29 | 12.360 | 1,095,400 | +200 | 1.99% | 13,539,144 |
| 2025-09-01 | 2025-08-28 | 12.500 | 1,095,200 | +5,800 | 1.99% | 13,690,000 |
| 2025-08-29 | 2025-08-27 | 12.510 | 1,089,400 | -9,400 | 1.98% | 13,628,394 |
| 2025-08-28 | 2025-08-26 | 12.750 | 1,098,800 | -22,000 | 1.99% | 14,009,700 |
| 2025-08-27 | 2025-08-25 | 13.000 | 1,120,800 | +800 | 2.03% | 14,570,400 |
| 2025-08-26 | 2025-08-22 | 12.970 | 1,120,000 | -130,400 | 2.03% | 14,526,400 |
| 2025-08-25 | 2025-08-21 | 13.260 | 1,250,400 | -23,000 | 2.27% | 16,580,304 |
| 2025-08-22 | 2025-08-20 | 13.350 | 1,273,400 | -20,800 | 2.31% | 16,999,890 |
| 2025-08-21 | 2025-08-19 | 13.420 | 1,294,200 | -56,800 | 2.35% | 17,368,164 |
| 2025-08-20 | 2025-08-18 | 13.550 | 1,351,000 | -66,000 | 2.45% | 18,306,050 |
| 2025-08-19 | 2025-08-15 | 13.920 | 1,417,000 | -186,200 | 2.57% | 19,724,640 |
| 2025-08-18 | 2025-08-14 | 13.380 | 1,603,200 | -6,400 | 2.91% | 21,450,816 |
| 2025-08-15 | 2025-08-13 | 13.080 | 1,609,600 | +2,000 | 2.92% | 21,053,568 |
| 2025-08-14 | 2025-08-12 | 12.200 | 1,607,600 | -4,000 | 2.92% | 19,612,720 |
| 2025-08-13 | 2025-08-11 | 12.350 | 1,611,600 | +4,000 | 2.92% | 19,903,260 |
| 2025-08-12 | 2025-08-08 | 12.120 | 1,607,600 | +5,000 | 2.92% | 19,484,112 |
| 2025-08-11 | 2025-08-07 | 12.170 | 1,602,600 | +1,000 | 2.91% | 19,503,642 |
| 2025-08-08 | 2025-08-06 | 12.340 | 1,601,600 | +1,000 | 2.90% | 19,763,744 |
| 2025-08-07 | 2025-08-05 | 12.240 | 1,600,600 | +1,200 | 2.90% | 19,591,344 |
| 2025-08-06 | 2025-08-04 | 12.340 | 1,599,400 | -400 | 2.90% | 19,736,596 |
| 2025-08-05 | 2025-08-01 | 12.340 | 1,599,800 | -3,800 | 2.90% | 19,741,532 |
| 2025-08-04 | 2025-07-31 | 12.280 | 1,603,600 | -5,600 | 2.91% | 19,692,208 |
| 2025-08-01 | 2025-07-30 | 12.640 | 1,609,200 | -6,200 | 2.92% | 20,340,288 |
| 2025-07-31 | 2025-07-29 | 12.960 | 1,615,400 | -35,400 | 2.93% | 20,935,584 |
| 2025-07-30 | 2025-07-28 | 12.900 | 1,650,800 | +1,000 | 2.99% | 21,295,320 |
| 2025-07-29 | 2025-07-25 | 12.960 | 1,649,800 | +3,000 | 2.99% | 21,381,408 |
| 2025-07-28 | 2025-07-24 | 12.900 | 1,646,800 | -600 | 2.99% | 21,243,720 |
| 2025-07-25 | 2025-07-23 | 12.920 | 1,647,400 | +26,400 | 2.99% | 21,284,408 |
| 2025-07-24 | 2025-07-22 | 12.740 | 1,621,000 | +3,800 | 2.94% | 20,651,540 |
| 2025-07-23 | 2025-07-21 | 12.840 | 1,617,200 | +3,800 | 2.93% | 20,764,848 |
| 2025-07-22 | 2025-07-18 | 12.740 | 1,613,400 | +400 | 2.93% | 20,554,716 |
| 2025-07-21 | 2025-07-17 | 13.000 | 1,613,000 | -7,200 | 2.92% | 20,969,000 |
| 2025-07-18 | 2025-07-16 | 13.020 | 1,620,200 | -150,400 | 2.94% | 21,095,004 |
| 2025-07-17 | 2025-07-15 | 13.620 | 1,770,600 | -8,200 | 3.21% | 24,115,572 |
| 2025-07-16 | 2025-07-14 | 12.960 | 1,778,800 | -5,000 | 3.23% | 23,053,248 |
| 2025-07-15 | 2025-07-11 | 12.480 | 1,783,800 | -20,200 | 3.23% | 22,261,824 |
| 2025-07-14 | 2025-07-10 | 12.360 | 1,804,000 | -6,800 | 3.27% | 22,297,440 |
| 2025-07-11 | 2025-07-09 | 12.700 | 1,810,800 | +8,000 | 3.28% | 22,997,160 |
| 2025-07-09 | 2025-07-07 | 13.520 | 1,802,800 | +5,800 | 3.27% | 24,373,856 |
| 2025-07-08 | 2025-07-04 | 14.240 | 1,797,000 | +1,600 | 3.26% | 25,589,280 |
| 2025-07-07 | 2025-07-03 | 14.400 | 1,795,400 | -1,400 | 3.26% | 25,853,760 |
| 2025-07-04 | 2025-07-02 | 14.360 | 1,796,800 | +207,600 | 3.26% | 25,802,048 |
| 2025-07-03 | 2025-06-30 | 14.200 | 1,589,200 | +5,600 | 2.88% | 22,566,640 |
| 2025-07-02 | 2025-06-27 | 14.320 | 1,583,600 | -1,200 | 2.87% | 22,677,152 |
| 2025-06-30 | 2025-06-26 | 14.760 | 1,584,800 | +1,000 | 2.87% | 23,391,648 |
| 2025-06-27 | 2025-06-25 | 14.720 | 1,583,800 | -2,600 | 2.87% | 23,313,536 |
| 2025-06-26 | 2025-06-24 | 14.900 | 1,586,400 | +56,000 | 2.88% | 23,637,360 |
| 2025-06-25 | 2025-06-23 | 14.720 | 1,530,400 | +3,600 | 2.78% | 22,527,488 |
| 2025-06-24 | 2025-06-20 | 15.820 | 1,526,800 | +119,000 | 2.77% | 24,153,976 |
| 2025-06-23 | 2025-06-19 | 15.100 | 1,407,800 | -3,200 | 2.55% | 21,257,780 |
| 2025-06-20 | 2025-06-18 | 15.320 | 1,411,000 | +6,200 | 2.56% | 21,616,520 |
| 2025-06-19 | 2025-06-17 | 15.720 | 1,404,800 | +7,200 | 2.55% | 22,083,456 |
| 2025-06-18 | 2025-06-16 | 16.040 | 1,397,600 | +6,200 | 2.53% | 22,417,504 |
| 2025-06-17 | 2025-06-13 | 15.820 | 1,391,400 | +14,400 | 2.52% | 22,011,948 |
| 2025-06-16 | 2025-06-12 | 16.700 | 1,377,000 | +35,400 | 2.50% | 22,995,900 |
| 2025-06-13 | 2025-06-11 | 17.760 | 1,341,600 | -610,600 | 2.43% | 23,826,816 |
| 2025-06-12 | 2025-06-10 | 22.950 | 1,952,200 | 3.54% | 44,802,990 |
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