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 | 7.150 | 235,800 | +0 | 0.02% | 1,685,970 |
| 2025-10-13 | 2025-10-09 | 7.310 | 235,800 | +0 | 0.02% | 1,723,698 |
| 2025-10-10 | 2025-10-08 | 7.320 | 235,800 | +10,800 | 0.02% | 1,726,056 |
| 2025-10-09 | 2025-10-06 | 7.520 | 225,000 | +1,200 | 0.02% | 1,692,000 |
| 2025-10-08 | 2025-10-03 | 7.590 | 223,800 | +3,000 | 0.02% | 1,698,642 |
| 2025-10-06 | 2025-10-02 | 7.740 | 220,800 | -43,800 | 0.02% | 1,708,992 |
| 2025-10-03 | 2025-09-30 | 7.830 | 264,600 | -8,400 | 0.02% | 2,071,818 |
| 2025-10-02 | 2025-09-29 | 7.410 | 273,000 | -7,200 | 0.02% | 2,022,930 |
| 2025-09-30 | 2025-09-26 | 7.380 | 280,200 | +16,800 | 0.02% | 2,067,876 |
| 2025-09-29 | 2025-09-25 | 7.780 | 263,400 | -11,400 | 0.02% | 2,049,252 |
| 2025-09-26 | 2025-09-24 | 8.270 | 274,800 | -24,600 | 0.02% | 2,272,596 |
| 2025-09-25 | 2025-09-23 | 8.650 | 299,400 | -30,000 | 0.02% | 2,589,810 |
| 2025-09-24 | 2025-09-22 | 8.500 | 329,400 | +42,000 | 0.02% | 2,799,900 |
| 2025-09-23 | 2025-09-19 | 8.100 | 287,400 | +79,200 | 0.02% | 2,327,940 |
| 2025-09-22 | 2025-09-18 | 9.520 | 208,200 | +20,400 | 0.02% | 1,982,064 |
| 2025-09-19 | 2025-09-17 | 11.690 | 187,800 | -6,000 | 0.01% | 2,195,382 |
| 2025-09-18 | 2025-09-16 | 13.110 | 193,800 | +61,800 | 0.01% | 2,540,718 |
| 2025-09-17 | 2025-09-15 | 10.240 | 132,000 | -2,058,000 | 0.01% | 1,351,680 |
| 2025-09-16 | 2025-09-12 | 6.800 | 2,190,000 | +208,200 | 0.17% | 14,892,000 |
| 2025-09-15 | 2025-09-11 | 6.600 | 1,981,800 | +1,192,200 | 0.15% | 13,079,880 |
| 2025-09-12 | 2025-09-10 | 6.360 | 789,600 | +54,600 | 0.06% | 5,021,856 |
| 2025-09-11 | 2025-09-09 | 6.360 | 735,000 | +354,600 | 0.06% | 4,674,600 |
| 2025-09-10 | 2025-09-08 | 6.480 | 380,400 | +162,600 | 0.03% | 2,464,992 |
| 2025-09-09 | 2025-09-05 | 6.910 | 217,800 | +23,400 | 0.02% | 1,504,998 |
| 2025-09-08 | 2025-09-04 | 6.860 | 194,400 | -18,600 | 0.01% | 1,333,584 |
| 2025-09-05 | 2025-09-03 | 6.890 | 213,000 | +11,400 | 0.02% | 1,467,570 |
| 2025-09-04 | 2025-09-02 | 6.720 | 201,600 | -41,400 | 0.02% | 1,354,752 |
| 2025-09-03 | 2025-09-01 | 6.640 | 243,000 | +30,600 | 0.02% | 1,613,520 |
| 2025-09-02 | 2025-08-29 | 6.590 | 212,400 | -4,800 | 0.02% | 1,399,716 |
| 2025-09-01 | 2025-08-28 | 6.620 | 217,200 | +7,800 | 0.02% | 1,437,864 |
| 2025-08-29 | 2025-08-27 | 6.600 | 209,400 | +22,800 | 0.02% | 1,382,040 |
| 2025-08-28 | 2025-08-26 | 6.680 | 186,600 | -28,800 | 0.01% | 1,246,488 |
| 2025-08-27 | 2025-08-25 | 7.050 | 215,400 | -5,400 | 0.02% | 1,518,570 |
| 2025-08-26 | 2025-08-22 | 7.160 | 220,800 | +6,600 | 0.02% | 1,580,928 |
| 2025-08-25 | 2025-08-21 | 7.020 | 214,200 | -16,200 | 0.02% | 1,503,684 |
| 2025-08-22 | 2025-08-20 | 7.080 | 230,400 | -539,400 | 0.02% | 1,631,232 |
| 2025-08-21 | 2025-08-19 | 7.280 | 769,800 | -2,089,200 | 0.06% | 5,604,144 |
| 2025-08-20 | 2025-08-18 | 7.120 | 2,859,000 | -1,953,600 | 0.22% | 20,356,080 |
| 2025-08-19 | 2025-08-15 | 6.570 | 4,812,600 | +2,400 | 0.37% | 31,618,782 |
| 2025-08-18 | 2025-08-14 | 6.380 | 4,810,200 | -6,600 | 0.36% | 30,689,076 |
| 2025-08-15 | 2025-08-13 | 6.580 | 4,816,800 | +396,000 | 0.37% | 31,694,544 |
| 2025-08-14 | 2025-08-12 | 6.590 | 4,420,800 | +1,213,200 | 0.34% | 29,133,072 |
| 2025-08-13 | 2025-08-11 | 6.490 | 3,207,600 | +1,099,800 | 0.24% | 20,817,324 |
| 2025-08-12 | 2025-08-08 | 6.290 | 2,107,800 | -651,600 | 0.16% | 13,258,062 |
| 2025-08-11 | 2025-08-07 | 6.450 | 2,759,400 | -485,400 | 0.21% | 17,798,130 |
| 2025-08-08 | 2025-08-06 | 6.530 | 3,244,800 | -642,000 | 0.25% | 21,188,544 |
| 2025-08-07 | 2025-08-05 | 6.580 | 3,886,800 | -619,200 | 0.29% | 25,575,144 |
| 2025-08-06 | 2025-08-04 | 6.640 | 4,506,000 | -96,600 | 0.34% | 29,919,840 |
| 2025-08-05 | 2025-08-01 | 6.520 | 4,602,600 | -12,600 | 0.35% | 30,008,952 |
| 2025-08-04 | 2025-07-31 | 6.490 | 4,615,200 | -4,800 | 0.35% | 29,952,648 |
| 2025-08-01 | 2025-07-30 | 6.460 | 4,620,000 | +4,372,800 | 0.35% | 29,845,200 |
| 2025-07-31 | 2025-07-29 | 6.370 | 247,200 | +1,800 | 0.02% | 1,574,664 |
| 2025-07-30 | 2025-07-28 | 6.640 | 245,400 | +1,200 | 0.02% | 1,629,456 |
| 2025-07-29 | 2025-07-25 | 6.680 | 244,200 | -34,200 | 0.02% | 1,631,256 |
| 2025-07-28 | 2025-07-24 | 6.590 | 278,400 | +10,800 | 0.02% | 1,834,656 |
| 2025-07-24 | 2025-07-22 | 6.560 | 267,600 | -18,000 | 0.02% | 1,755,456 |
| 2025-07-23 | 2025-07-21 | 6.690 | 285,600 | -13,800 | 0.02% | 1,910,664 |
| 2025-07-22 | 2025-07-18 | 6.880 | 299,400 | +116,400 | 0.02% | 2,059,872 |
| 2025-07-21 | 2025-07-17 | 6.760 | 183,000 | +19,200 | 0.01% | 1,237,080 |
| 2025-07-18 | 2025-07-16 | 6.540 | 163,800 | +14,400 | 0.01% | 1,071,252 |
| 2025-07-17 | 2025-07-15 | 6.350 | 149,400 | +10,800 | 0.01% | 948,690 |
| 2025-07-16 | 2025-07-14 | 6.240 | 138,600 | -5,400 | 0.01% | 864,864 |
| 2025-07-15 | 2025-07-11 | 6.410 | 144,000 | +5,400 | 0.01% | 923,040 |
| 2025-07-14 | 2025-07-10 | 6.250 | 138,600 | -4,800 | 0.01% | 866,250 |
| 2025-07-11 | 2025-07-09 | 6.040 | 143,400 | -14,400 | 0.01% | 866,136 |
| 2025-07-10 | 2025-07-08 | 6.150 | 157,800 | -1,800 | 0.01% | 970,470 |
| 2025-07-09 | 2025-07-07 | 6.440 | 159,600 | +8,400 | 0.01% | 1,027,824 |
| 2025-07-08 | 2025-07-04 | 6.340 | 151,200 | -2,400 | 0.01% | 958,608 |
| 2025-07-07 | 2025-07-03 | 6.240 | 153,600 | -6,600 | 0.01% | 958,464 |
| 2025-07-04 | 2025-07-02 | 6.300 | 160,200 | -34,200 | 0.01% | 1,009,260 |
| 2025-07-03 | 2025-06-30 | 6.170 | 194,400 | -26,400 | 0.01% | 1,199,448 |
| 2025-07-02 | 2025-06-27 | 6.160 | 220,800 | -13,800 | 0.02% | 1,360,128 |
| 2025-06-30 | 2025-06-26 | 6.470 | 234,600 | -63,600 | 0.02% | 1,517,862 |
| 2025-06-27 | 2025-06-25 | 5.860 | 298,200 | -55,200 | 0.02% | 1,747,452 |
| 2025-06-26 | 2025-06-24 | 6.000 | 353,400 | +23,400 | 0.03% | 2,120,400 |
| 2025-06-25 | 2025-06-23 | 6.000 | 330,000 | 0.03% | 1,980,000 |
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