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 | 6.160 | 1,024,000 | +0 | 0.16% | 6,307,840 |
| 2025-10-13 | 2025-10-09 | 6.250 | 1,024,000 | +0 | 0.16% | 6,400,000 |
| 2025-10-10 | 2025-10-08 | 6.320 | 1,024,000 | -10,500 | 0.16% | 6,471,680 |
| 2025-10-08 | 2025-10-03 | 6.000 | 1,034,500 | -5,000 | 0.17% | 6,207,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 1,039,500 | -14,500 | 0.17% | 6,403,320 |
| 2025-10-03 | 2025-09-30 | 6.150 | 1,054,000 | +1,500 | 0.17% | 6,482,100 |
| 2025-10-02 | 2025-09-29 | 6.190 | 1,052,500 | -23,000 | 0.17% | 6,514,975 |
| 2025-09-30 | 2025-09-26 | 6.010 | 1,075,500 | +2,000 | 0.17% | 6,463,755 |
| 2025-09-29 | 2025-09-25 | 6.250 | 1,073,500 | -11,000 | 0.17% | 6,709,375 |
| 2025-09-26 | 2025-09-24 | 6.150 | 1,084,500 | -26,000 | 0.17% | 6,669,675 |
| 2025-09-25 | 2025-09-23 | 6.220 | 1,110,500 | -3,500 | 0.18% | 6,907,310 |
| 2025-09-24 | 2025-09-22 | 6.490 | 1,114,000 | -14,000 | 0.18% | 7,229,860 |
| 2025-09-23 | 2025-09-19 | 6.480 | 1,128,000 | -2,000 | 0.18% | 7,309,440 |
| 2025-09-22 | 2025-09-18 | 6.360 | 1,130,000 | +8,000 | 0.18% | 7,186,800 |
| 2025-09-19 | 2025-09-17 | 6.580 | 1,122,000 | +22,000 | 0.18% | 7,382,760 |
| 2025-09-18 | 2025-09-16 | 6.940 | 1,100,000 | -3,000 | 0.18% | 7,634,000 |
| 2025-09-17 | 2025-09-15 | 6.960 | 1,103,000 | -10,000 | 0.18% | 7,676,880 |
| 2025-09-16 | 2025-09-12 | 6.920 | 1,113,000 | +2,000 | 0.18% | 7,701,960 |
| 2025-09-15 | 2025-09-11 | 6.810 | 1,111,000 | -1,000 | 0.18% | 7,565,910 |
| 2025-09-12 | 2025-09-10 | 6.990 | 1,112,000 | -3,500 | 0.18% | 7,772,880 |
| 2025-09-11 | 2025-09-09 | 7.090 | 1,115,500 | -37,500 | 0.18% | 7,908,895 |
| 2025-09-10 | 2025-09-08 | 6.730 | 1,153,000 | +6,000 | 0.19% | 7,759,690 |
| 2025-09-08 | 2025-09-04 | 6.790 | 1,147,000 | -4,000 | 0.18% | 7,788,130 |
| 2025-09-05 | 2025-09-03 | 6.760 | 1,151,000 | -10,000 | 0.18% | 7,780,760 |
| 2025-09-04 | 2025-09-02 | 6.520 | 1,161,000 | +8,000 | 0.19% | 7,569,720 |
| 2025-09-03 | 2025-09-01 | 6.620 | 1,153,000 | -50,000 | 0.19% | 7,632,860 |
| 2025-09-02 | 2025-08-29 | 6.650 | 1,203,000 | -47,500 | 0.19% | 7,999,950 |
| 2025-08-29 | 2025-08-27 | 6.710 | 1,250,500 | +1,000 | 0.20% | 8,390,855 |
| 2025-08-28 | 2025-08-26 | 6.980 | 1,249,500 | -21,000 | 0.20% | 8,721,510 |
| 2025-08-27 | 2025-08-25 | 6.850 | 1,270,500 | +7,500 | 0.20% | 8,702,925 |
| 2025-08-26 | 2025-08-22 | 6.780 | 1,263,000 | +22,000 | 0.20% | 8,563,140 |
| 2025-08-25 | 2025-08-21 | 6.930 | 1,241,000 | -3,000 | 0.20% | 8,600,130 |
| 2025-08-22 | 2025-08-20 | 7.030 | 1,244,000 | +62,500 | 0.20% | 8,745,320 |
| 2025-08-21 | 2025-08-19 | 6.900 | 1,181,500 | -1,000 | 0.19% | 8,152,350 |
| 2025-08-20 | 2025-08-18 | 7.060 | 1,182,500 | +15,000 | 0.19% | 8,348,450 |
| 2025-08-19 | 2025-08-15 | 7.140 | 1,167,500 | +6,000 | 0.19% | 8,335,950 |
| 2025-08-18 | 2025-08-14 | 7.250 | 1,161,500 | -46,000 | 0.19% | 8,420,875 |
| 2025-08-15 | 2025-08-13 | 7.140 | 1,207,500 | -174,000 | 0.19% | 8,621,550 |
| 2025-08-14 | 2025-08-12 | 7.450 | 1,381,500 | -18,500 | 0.22% | 10,292,175 |
| 2025-08-13 | 2025-08-11 | 7.450 | 1,400,000 | -7,500 | 0.23% | 10,430,000 |
| 2025-08-12 | 2025-08-08 | 7.480 | 1,407,500 | -2,000 | 0.23% | 10,528,100 |
| 2025-08-11 | 2025-08-07 | 7.570 | 1,409,500 | -23,000 | 0.23% | 10,669,915 |
| 2025-08-08 | 2025-08-06 | 7.720 | 1,432,500 | -12,500 | 0.23% | 11,058,900 |
| 2025-08-07 | 2025-08-05 | 7.500 | 1,445,000 | -34,000 | 0.23% | 10,837,500 |
| 2025-08-06 | 2025-08-04 | 7.410 | 1,479,000 | +21,000 | 0.24% | 10,959,390 |
| 2025-08-05 | 2025-08-01 | 7.110 | 1,458,000 | +57,500 | 0.23% | 10,366,380 |
| 2025-08-04 | 2025-07-31 | 7.320 | 1,400,500 | +226,500 | 0.23% | 10,251,660 |
| 2025-08-01 | 2025-07-30 | 7.690 | 1,174,000 | +46,500 | 0.19% | 9,028,060 |
| 2025-07-31 | 2025-07-29 | 7.620 | 1,127,500 | -20,000 | 0.18% | 8,591,550 |
| 2025-07-30 | 2025-07-28 | 7.660 | 1,147,500 | -120,500 | 0.18% | 8,789,850 |
| 2025-07-29 | 2025-07-25 | 7.170 | 1,268,000 | -18,000 | 0.20% | 9,091,560 |
| 2025-07-28 | 2025-07-24 | 7.150 | 1,286,000 | -15,000 | 0.21% | 9,194,900 |
| 2025-07-25 | 2025-07-23 | 7.270 | 1,301,000 | -3,500 | 0.21% | 9,458,270 |
| 2025-07-24 | 2025-07-22 | 7.030 | 1,304,500 | -12,000 | 0.21% | 9,170,635 |
| 2025-07-23 | 2025-07-21 | 7.460 | 1,316,500 | -45,500 | 0.22% | 9,821,090 |
| 2025-07-22 | 2025-07-18 | 7.430 | 1,362,000 | +43,000 | 0.22% | 10,119,660 |
| 2025-07-21 | 2025-07-17 | 7.540 | 1,319,000 | +198,500 | 0.22% | 9,945,260 |
| 2025-07-18 | 2025-07-16 | 7.910 | 1,120,500 | -10,000 | 0.18% | 8,863,155 |
| 2025-07-17 | 2025-07-15 | 8.080 | 1,130,500 | -35,000 | 0.19% | 9,134,440 |
| 2025-07-16 | 2025-07-14 | 7.720 | 1,165,500 | +7,000 | 0.19% | 8,997,660 |
| 2025-07-15 | 2025-07-11 | 7.750 | 1,158,500 | -48,500 | 0.19% | 8,978,375 |
| 2025-07-14 | 2025-07-10 | 8.000 | 1,207,000 | -57,500 | 0.20% | 9,656,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 1,264,500 | -260,500 | 0.21% | 9,572,265 |
| 2025-07-10 | 2025-07-08 | 6.990 | 1,525,000 | -124,500 | 0.25% | 10,659,750 |
| 2025-07-09 | 2025-07-07 | 7.000 | 1,649,500 | -103,000 | 0.27% | 11,546,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 1,752,500 | +185,000 | 0.29% | 11,584,025 |
| 2025-07-07 | 2025-07-03 | 6.240 | 1,567,500 | +159,000 | 0.26% | 9,781,200 |
| 2025-07-04 | 2025-07-02 | 6.510 | 1,408,500 | +33,000 | 0.23% | 9,169,335 |
| 2025-07-03 | 2025-06-30 | 6.770 | 1,375,500 | -223,000 | 0.23% | 9,312,135 |
| 2025-07-02 | 2025-06-27 | 6.550 | 1,598,500 | +59,500 | 0.26% | 10,470,175 |
| 2025-06-30 | 2025-06-26 | 8.800 | 1,539,000 | 0.25% | 13,543,200 |
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