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 | 530.000 | 15,760 | +0 | 0.04% | 8,352,800 |
| 2025-10-13 | 2025-10-09 | 542.500 | 15,760 | +0 | 0.04% | 8,549,800 |
| 2025-10-10 | 2025-10-08 | 570.000 | 15,760 | +60 | 0.04% | 8,983,200 |
| 2025-10-09 | 2025-10-06 | 587.500 | 15,700 | -560 | 0.04% | 9,223,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 16,260 | +80 | 0.04% | 9,219,420 |
| 2025-10-06 | 2025-10-02 | 562.000 | 16,180 | -360 | 0.04% | 9,093,160 |
| 2025-10-03 | 2025-09-30 | 533.000 | 16,540 | -420 | 0.04% | 8,815,820 |
| 2025-10-02 | 2025-09-29 | 515.000 | 16,960 | +40 | 0.04% | 8,734,400 |
| 2025-09-30 | 2025-09-26 | 486.200 | 16,920 | +80 | 0.04% | 8,226,504 |
| 2025-09-29 | 2025-09-25 | 497.800 | 16,840 | +40 | 0.04% | 8,382,952 |
| 2025-09-26 | 2025-09-24 | 507.500 | 16,800 | +560 | 0.04% | 8,526,000 |
| 2025-09-25 | 2025-09-23 | 530.000 | 16,240 | +160 | 0.04% | 8,607,200 |
| 2025-09-24 | 2025-09-22 | 515.000 | 16,080 | -380 | 0.04% | 8,281,200 |
| 2025-09-23 | 2025-09-19 | 508.000 | 16,460 | +1,060 | 0.04% | 8,361,680 |
| 2025-09-22 | 2025-09-18 | 530.500 | 15,400 | +620 | 0.04% | 8,169,700 |
| 2025-09-19 | 2025-09-17 | 528.500 | 14,780 | +780 | 0.04% | 7,811,230 |
| 2025-09-18 | 2025-09-16 | 508.000 | 14,000 | -560 | 0.03% | 7,112,000 |
| 2025-09-17 | 2025-09-15 | 555.000 | 14,560 | +100 | 0.03% | 8,080,800 |
| 2025-09-16 | 2025-09-12 | 594.000 | 14,460 | +9,140 | 0.03% | 8,589,240 |
| 2025-09-15 | 2025-09-11 | 589.000 | 5,320 | -1,180 | 0.01% | 3,133,480 |
| 2025-09-12 | 2025-09-10 | 467.000 | 6,500 | -5,780 | 0.02% | 3,035,500 |
| 2025-09-11 | 2025-09-09 | 528.500 | 12,280 | -340 | 0.03% | 6,489,980 |
| 2025-09-10 | 2025-09-08 | 610.500 | 12,620 | +740 | 0.03% | 7,704,510 |
| 2025-09-09 | 2025-09-05 | 746.500 | 11,880 | +340 | 0.03% | 8,868,420 |
| 2025-09-08 | 2025-09-04 | 717.000 | 11,540 | +40 | 0.03% | 8,274,180 |
| 2025-09-05 | 2025-09-03 | 708.500 | 11,500 | -420 | 0.03% | 8,147,750 |
| 2025-09-04 | 2025-09-02 | 786.500 | 11,920 | -280 | 0.03% | 9,375,080 |
| 2025-09-02 | 2025-08-29 | 843.500 | 12,200 | +80 | 0.03% | 10,290,700 |
| 2025-09-01 | 2025-08-28 | 856.000 | 12,120 | -160 | 0.03% | 10,374,720 |
| 2025-08-29 | 2025-08-27 | 840.000 | 12,280 | +60 | 0.03% | 10,315,200 |
| 2025-08-28 | 2025-08-26 | 854.000 | 12,220 | -20 | 0.03% | 10,435,880 |
| 2025-08-27 | 2025-08-25 | 835.000 | 12,240 | +140 | 0.03% | 10,220,400 |
| 2025-08-26 | 2025-08-22 | 798.000 | 12,100 | +40 | 0.03% | 9,655,800 |
| 2025-08-25 | 2025-08-21 | 779.000 | 12,060 | -360 | 0.03% | 9,394,740 |
| 2025-08-22 | 2025-08-20 | 741.500 | 12,420 | +40 | 0.03% | 9,209,430 |
| 2025-08-20 | 2025-08-18 | 747.000 | 12,380 | -520 | 0.03% | 9,247,860 |
| 2025-08-19 | 2025-08-15 | 751.000 | 12,900 | +400 | 0.03% | 9,687,900 |
| 2025-08-18 | 2025-08-14 | 734.500 | 12,500 | +120 | 0.03% | 9,181,250 |
| 2025-08-15 | 2025-08-13 | 782.500 | 12,380 | -20 | 0.03% | 9,687,350 |
| 2025-08-14 | 2025-08-12 | 713.000 | 12,400 | -120 | 0.03% | 8,841,200 |
| 2025-08-13 | 2025-08-11 | 648.500 | 12,520 | +20 | 0.03% | 8,119,220 |
| 2025-08-12 | 2025-08-08 | 613.500 | 12,500 | -320 | 0.03% | 7,668,750 |
| 2025-08-11 | 2025-08-07 | 608.500 | 12,820 | -20 | 0.03% | 7,800,970 |
| 2025-08-08 | 2025-08-06 | 597.500 | 12,840 | +20 | 0.03% | 7,671,900 |
| 2025-08-07 | 2025-08-05 | 598.500 | 12,820 | +40 | 0.03% | 7,672,770 |
| 2025-08-06 | 2025-08-04 | 603.500 | 12,780 | +500 | 0.03% | 7,712,730 |
| 2025-08-05 | 2025-08-01 | 606.000 | 12,280 | -420 | 0.03% | 7,441,680 |
| 2025-08-01 | 2025-07-30 | 584.000 | 12,700 | -1,480 | 0.03% | 7,416,800 |
| 2025-07-31 | 2025-07-29 | 578.000 | 14,180 | -160 | 0.03% | 8,196,040 |
| 2025-07-30 | 2025-07-28 | 528.500 | 14,340 | -280 | 0.03% | 7,578,690 |
| 2025-07-29 | 2025-07-25 | 531.500 | 14,620 | +360 | 0.04% | 7,770,530 |
| 2025-07-28 | 2025-07-24 | 536.500 | 14,260 | -120 | 0.03% | 7,650,490 |
| 2025-07-25 | 2025-07-23 | 548.000 | 14,380 | -440 | 0.03% | 7,880,240 |
| 2025-07-24 | 2025-07-22 | 550.000 | 14,820 | +300 | 0.04% | 8,151,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 14,520 | -200 | 0.04% | 8,182,020 |
| 2025-07-22 | 2025-07-18 | 542.500 | 14,720 | -20 | 0.04% | 7,985,600 |
| 2025-07-21 | 2025-07-17 | 555.500 | 14,740 | -620 | 0.04% | 8,188,070 |
| 2025-07-18 | 2025-07-16 | 549.000 | 15,360 | -1,120 | 0.04% | 8,432,640 |
| 2025-07-17 | 2025-07-15 | 525.000 | 16,480 | +1,020 | 0.04% | 8,652,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 15,460 | -1,040 | 0.04% | 7,884,600 |
| 2025-07-15 | 2025-07-11 | 413.000 | 16,500 | -1,180 | 0.04% | 6,814,500 |
| 2025-07-14 | 2025-07-10 | 415.000 | 17,680 | +60 | 0.04% | 7,337,200 |
| 2025-07-11 | 2025-07-09 | 412.000 | 17,620 | -480 | 0.04% | 7,259,440 |
| 2025-07-10 | 2025-07-08 | 421.000 | 18,100 | -3,040 | 0.04% | 7,620,100 |
| 2025-07-09 | 2025-07-07 | 386.800 | 21,140 | +420 | 0.05% | 8,176,952 |
| 2025-07-08 | 2025-07-04 | 329.400 | 20,720 | -5,020 | 0.05% | 6,825,168 |
| 2025-07-07 | 2025-07-03 | 287.000 | 25,740 | +940 | 0.06% | 7,387,380 |
| 2025-07-04 | 2025-07-02 | 286.000 | 24,800 | +3,100 | 0.06% | 7,092,800 |
| 2025-07-03 | 2025-06-30 | 296.400 | 21,700 | 0.05% | 6,431,880 |
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