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 | 19.600 | 19,500 | +0 | 0.06% | 382,200 |
| 2025-10-13 | 2025-10-09 | 19.990 | 19,500 | +0 | 0.06% | 389,805 |
| 2025-10-10 | 2025-10-08 | 20.000 | 19,500 | +0 | 0.06% | 390,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 19,500 | +0 | 0.06% | 393,900 |
| 2025-10-08 | 2025-10-03 | 20.500 | 19,500 | +0 | 0.06% | 399,750 |
| 2025-10-06 | 2025-10-02 | 20.800 | 19,500 | +0 | 0.06% | 405,600 |
| 2025-10-03 | 2025-09-30 | 21.000 | 19,500 | +0 | 0.06% | 409,500 |
| 2025-10-02 | 2025-09-29 | 19.500 | 19,500 | -500 | 0.06% | 380,250 |
| 2025-09-25 | 2025-09-23 | 20.300 | 20,000 | -500 | 0.07% | 406,000 |
| 2025-09-24 | 2025-09-22 | 20.420 | 20,500 | +500 | 0.07% | 418,610 |
| 2025-09-23 | 2025-09-19 | 21.240 | 20,000 | +500 | 0.07% | 424,800 |
| 2025-09-22 | 2025-09-18 | 19.300 | 19,500 | +4,000 | 0.06% | 376,350 |
| 2025-09-19 | 2025-09-17 | 20.600 | 15,500 | -5,500 | 0.05% | 319,300 |
| 2025-09-18 | 2025-09-16 | 16.540 | 21,000 | -1,500 | 0.07% | 347,340 |
| 2025-09-16 | 2025-09-12 | 18.080 | 22,500 | -500 | 0.07% | 406,800 |
| 2025-09-12 | 2025-09-10 | 18.180 | 23,000 | +3,000 | 0.08% | 418,140 |
| 2025-09-11 | 2025-09-09 | 18.180 | 20,000 | -1,500 | 0.07% | 363,600 |
| 2025-09-10 | 2025-09-08 | 15.530 | 21,500 | -8,500 | 0.07% | 333,895 |
| 2025-09-09 | 2025-09-05 | 14.000 | 30,000 | -500 | 0.10% | 420,000 |
| 2025-09-05 | 2025-09-03 | 13.560 | 30,500 | -1,000 | 0.10% | 413,580 |
| 2025-09-01 | 2025-08-28 | 13.370 | 31,500 | -2,500 | 0.10% | 421,155 |
| 2025-08-29 | 2025-08-27 | 13.550 | 34,000 | -2,000 | 0.11% | 460,700 |
| 2025-08-27 | 2025-08-25 | 13.000 | 36,000 | -500 | 0.12% | 468,000 |
| 2025-08-26 | 2025-08-22 | 13.000 | 36,500 | -2,000 | 0.12% | 474,500 |
| 2025-08-25 | 2025-08-21 | 13.020 | 38,500 | -4,000 | 0.13% | 501,270 |
| 2025-08-20 | 2025-08-18 | 13.410 | 42,500 | +500 | 0.14% | 569,925 |
| 2025-08-19 | 2025-08-15 | 13.540 | 42,000 | +500 | 0.14% | 568,680 |
| 2025-08-18 | 2025-08-14 | 13.550 | 41,500 | +500 | 0.14% | 562,325 |
| 2025-08-15 | 2025-08-13 | 13.580 | 41,000 | -1,500 | 0.13% | 556,780 |
| 2025-08-14 | 2025-08-12 | 13.530 | 42,500 | -4,000 | 0.14% | 575,025 |
| 2025-08-12 | 2025-08-08 | 13.640 | 46,500 | -7,000 | 0.15% | 634,260 |
| 2025-08-08 | 2025-08-06 | 13.620 | 53,500 | +1,000 | 0.18% | 728,670 |
| 2025-08-07 | 2025-08-05 | 13.430 | 52,500 | +4,500 | 0.17% | 705,075 |
| 2025-08-06 | 2025-08-04 | 13.400 | 48,000 | -1,000 | 0.16% | 643,200 |
| 2025-08-05 | 2025-08-01 | 13.360 | 49,000 | +500 | 0.16% | 654,640 |
| 2025-08-04 | 2025-07-31 | 13.520 | 48,500 | -2,000 | 0.16% | 655,720 |
| 2025-08-01 | 2025-07-30 | 13.500 | 50,500 | +1,000 | 0.17% | 681,750 |
| 2025-07-31 | 2025-07-29 | 13.740 | 49,500 | -500 | 0.16% | 680,130 |
| 2025-07-30 | 2025-07-28 | 13.960 | 50,000 | -2,000 | 0.16% | 698,000 |
| 2025-07-29 | 2025-07-25 | 14.000 | 52,000 | -2,500 | 0.17% | 728,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 54,500 | -3,000 | 0.18% | 742,290 |
| 2025-07-25 | 2025-07-23 | 13.300 | 57,500 | -3,000 | 0.19% | 764,750 |
| 2025-07-24 | 2025-07-22 | 13.500 | 60,500 | -2,000 | 0.20% | 816,750 |
| 2025-07-22 | 2025-07-18 | 13.220 | 62,500 | +4,000 | 0.21% | 826,250 |
| 2025-07-21 | 2025-07-17 | 13.060 | 58,500 | +1,500 | 0.19% | 764,010 |
| 2025-07-18 | 2025-07-16 | 13.500 | 57,000 | -5,000 | 0.19% | 769,500 |
| 2025-07-17 | 2025-07-15 | 13.440 | 62,000 | -4,500 | 0.20% | 833,280 |
| 2025-07-16 | 2025-07-14 | 13.220 | 66,500 | -11,000 | 0.22% | 879,130 |
| 2025-07-15 | 2025-07-11 | 13.300 | 77,500 | -4,000 | 0.25% | 1,030,750 |
| 2025-07-14 | 2025-07-10 | 14.900 | 81,500 | -5,500 | 0.27% | 1,214,350 |
| 2025-07-11 | 2025-07-09 | 13.580 | 87,000 | 0.29% | 1,181,460 |
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