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 | 7.630 | 528,000 | +0 | 0.13% | 4,028,640 |
| 2025-10-13 | 2025-10-09 | 7.600 | 528,000 | +0 | 0.13% | 4,012,800 |
| 2025-10-10 | 2025-10-08 | 7.520 | 528,000 | +0 | 0.13% | 3,970,560 |
| 2025-10-09 | 2025-10-06 | 7.470 | 528,000 | +20,000 | 0.13% | 3,944,160 |
| 2025-10-08 | 2025-10-03 | 7.500 | 508,000 | +4,000 | 0.12% | 3,810,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 504,000 | +26,000 | 0.12% | 3,780,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 478,000 | -4,000 | 0.11% | 3,508,520 |
| 2025-10-02 | 2025-09-29 | 7.160 | 482,000 | +28,000 | 0.12% | 3,451,120 |
| 2025-09-25 | 2025-09-23 | 7.100 | 454,000 | +8,000 | 0.11% | 3,223,400 |
| 2025-09-16 | 2025-09-12 | 7.120 | 446,000 | +4,000 | 0.11% | 3,175,520 |
| 2025-09-01 | 2025-08-28 | 7.140 | 442,000 | +4,000 | 0.11% | 3,155,880 |
| 2025-08-28 | 2025-08-26 | 7.180 | 438,000 | +30,000 | 0.10% | 3,144,840 |
| 2025-08-27 | 2025-08-25 | 7.190 | 408,000 | +30,000 | 0.10% | 2,933,520 |
| 2025-08-26 | 2025-08-22 | 7.220 | 378,000 | +20,000 | 0.09% | 2,729,160 |
| 2025-08-21 | 2025-08-19 | 7.260 | 358,000 | +50,000 | 0.09% | 2,599,080 |
| 2025-08-20 | 2025-08-18 | 7.270 | 308,000 | +4,000 | 0.07% | 2,239,160 |
| 2025-08-13 | 2025-08-11 | 7.320 | 304,000 | +6,000 | 0.07% | 2,225,280 |
| 2025-08-12 | 2025-08-08 | 7.300 | 298,000 | +10,000 | 0.07% | 2,175,400 |
| 2025-08-11 | 2025-08-07 | 7.280 | 288,000 | +10,000 | 0.07% | 2,096,640 |
| 2025-08-08 | 2025-08-06 | 7.300 | 278,000 | +40,000 | 0.07% | 2,029,400 |
| 2025-08-06 | 2025-08-04 | 7.150 | 238,000 | +32,000 | 0.06% | 1,701,700 |
| 2025-08-05 | 2025-08-01 | 7.320 | 206,000 | +20,000 | 0.05% | 1,507,920 |
| 2025-08-04 | 2025-07-31 | 7.350 | 186,000 | +50,000 | 0.04% | 1,367,100 |
| 2025-08-01 | 2025-07-30 | 7.350 | 136,000 | +20,000 | 0.03% | 999,600 |
| 2025-07-31 | 2025-07-29 | 7.370 | 116,000 | +10,000 | 0.03% | 854,920 |
| 2025-07-30 | 2025-07-28 | 7.400 | 106,000 | +20,000 | 0.03% | 784,400 |
| 2025-07-25 | 2025-07-23 | 7.360 | 86,000 | +2,000 | 0.02% | 632,960 |
| 2025-07-08 | 2025-07-04 | 7.559 | 84,000 | +2,000 | 0.02% | 634,945 |
| 2025-07-07 | 2025-07-03 | 7.569 | 82,000 | +2,808 | 0.02% | 620,676 |
| 2025-07-03 | 2025-06-30 | 7.559 | 79,192 | +1,932 | 0.02% | 598,602 |
| 2025-07-02 | 2025-06-27 | 7.673 | 77,260 | +1,931 | 0.02% | 592,798 |
| 2025-06-24 | 2025-06-20 | 7.145 | 75,329 | +3,863 | 0.02% | 538,202 |
| 2025-06-18 | 2025-06-16 | 7.062 | 71,466 | -1,931 | 0.02% | 504,682 |
| 2025-06-11 | 2025-06-09 | 6.855 | 73,397 | -7,726 | 0.02% | 503,118 |
| 2025-05-08 | 2025-05-06 | 6.492 | 81,123 | -1,932 | 0.02% | 526,678 |
| 2025-05-07 | 2025-05-02 | 6.430 | 83,055 | +1,932 | 0.02% | 534,061 |
| 2025-04-29 | 2025-04-25 | 6.213 | 81,123 | +1,931 | 0.02% | 503,998 |
| 2025-04-10 | 2025-04-08 | 6.140 | 79,192 | -1,931 | 0.02% | 486,261 |
| 2025-04-09 | 2025-04-07 | 6.109 | 81,123 | -1,932 | 0.02% | 495,598 |
| 2025-04-01 | 2025-03-28 | 6.306 | 83,055 | +3,863 | 0.02% | 523,741 |
| 2025-03-18 | 2025-03-14 | 6.223 | 79,192 | -9,657 | 0.02% | 492,821 |
| 2025-03-10 | 2025-03-06 | 6.171 | 88,849 | +1,931 | 0.02% | 548,318 |
| 2025-02-28 | 2025-02-26 | 6.120 | 86,918 | +9,658 | 0.02% | 531,901 |
| 2025-02-20 | 2025-02-18 | 6.089 | 77,260 | +9,657 | 0.02% | 470,398 |
| 2025-02-12 | 2025-02-10 | 5.964 | 67,603 | +1,932 | 0.02% | 403,202 |
| 2025-02-07 | 2025-02-05 | 6.006 | 65,671 | +5,794 | 0.02% | 394,399 |
| 2025-01-24 | 2025-01-22 | 5.954 | 59,877 | +1,932 | 0.01% | 356,502 |
| 2025-01-10 | 2025-01-08 | 5.975 | 57,945 | +1,931 | 0.01% | 346,199 |
| 2025-01-09 | 2025-01-07 | 6.006 | 56,014 | +3,863 | 0.01% | 336,402 |
| 2024-12-20 | 2024-12-18 | 6.037 | 52,151 | -1,931 | 0.01% | 314,822 |
| 2024-12-18 | 2024-12-16 | 5.964 | 54,082 | +1,931 | 0.01% | 322,559 |
| 2024-11-13 | 2024-11-11 | 6.047 | 52,151 | -1,931 | 0.01% | 315,362 |
| 2024-10-15 | 2024-10-10 | 6.078 | 54,082 | +1,931 | 0.01% | 328,719 |
| 2024-10-10 | 2024-10-08 | 6.679 | 52,151 | -1,691 | 0.01% | 348,307 |
| 2024-10-07 | 2024-10-03 | 6.496 | 53,842 | +3,713 | 0.01% | 349,740 |
| 2024-10-03 | 2024-09-30 | 6.410 | 50,129 | +1,857 | 0.01% | 321,302 |
| 2024-09-25 | 2024-09-23 | 6.086 | 48,272 | +3,713 | 0.01% | 293,800 |
| 2024-07-25 | 2024-07-23 | 6.205 | 44,559 | -1,856 | 0.01% | 276,481 |
| 2024-07-24 | 2024-07-22 | 6.183 | 46,415 | -1,857 | 0.01% | 286,997 |
| 2024-07-17 | 2024-07-15 | 6.334 | 48,272 | -7,427 | 0.01% | 305,760 |
| 2024-07-04 | 2024-07-02 | 6.602 | 55,699 | +2,259 | 0.01% | 367,710 |
| 2024-07-02 | 2024-06-27 | 6.377 | 53,440 | +1,781 | 0.01% | 340,797 |
| 2024-06-28 | 2024-06-26 | 6.793 | 51,659 | +5,344 | 0.01% | 350,899 |
| 2024-06-04 | 2024-05-31 | 6.770 | 46,315 | +1,781 | 0.01% | 313,559 |
| 2024-05-21 | 2024-05-17 | 6.781 | 44,534 | -3,562 | 0.01% | 302,002 |
| 2024-05-16 | 2024-05-13 | 6.770 | 48,096 | +1,781 | 0.01% | 325,617 |
| 2024-04-16 | 2024-04-12 | 6.355 | 46,315 | -5,344 | 0.01% | 294,319 |
| 2024-04-12 | 2024-04-10 | 6.344 | 51,659 | +1,781 | 0.01% | 327,699 |
| 2024-04-05 | 2024-04-02 | 6.276 | 49,878 | +7,126 | 0.01% | 313,041 |
| 2024-02-26 | 2024-02-22 | 6.063 | 42,752 | +5,344 | 0.01% | 259,198 |
| 2024-01-10 | 2024-01-08 | 6.108 | 37,408 | -5,344 | 0.01% | 228,478 |
| 2024-01-08 | 2024-01-04 | 6.119 | 42,752 | +5,344 | 0.01% | 261,598 |
| 2024-01-03 | 2023-12-29 | 6.119 | 37,408 | -3,563 | 0.01% | 228,898 |
| 2023-10-12 | 2023-10-10 | 6.578 | 40,971 | -1,671 | 0.01% | 269,508 |
| 2023-09-28 | 2023-09-26 | 6.402 | 42,642 | +1,706 | 0.01% | 273,000 |
| 2023-08-24 | 2023-08-22 | 6.121 | 40,936 | -18,763 | 0.01% | 250,558 |
| 2023-08-09 | 2023-08-07 | 6.437 | 59,699 | +1,706 | 0.02% | 384,301 |
| 2023-07-11 | 2023-07-07 | 6.355 | 57,993 | -5,117 | 0.02% | 368,559 |
| 2023-07-10 | 2023-07-06 | 6.308 | 63,110 | -6,823 | 0.02% | 398,119 |
| 2023-07-07 | 2023-07-05 | 6.332 | 69,933 | +1,706 | 0.02% | 442,800 |
| 2023-07-05 | 2023-07-03 | 6.729 | 68,227 | +3,411 | 0.02% | 459,130 |
| 2023-07-04 | 2023-06-30 | 6.668 | 64,816 | +5,863 | 0.02% | 432,218 |
| 2023-05-30 | 2023-05-25 | 6.400 | 58,953 | -4,913 | 0.02% | 377,281 |
| 2023-04-11 | 2023-04-04 | 6.436 | 63,866 | -1,637 | 0.02% | 411,063 |
| 2023-04-06 | 2023-04-03 | 6.290 | 65,503 | -3,275 | 0.02% | 411,999 |
| 2023-03-24 | 2023-03-22 | 6.168 | 68,778 | +1,637 | 0.02% | 424,198 |
| 2023-02-28 | 2023-02-24 | 6.107 | 67,141 | +24,564 | 0.02% | 410,002 |
| 2023-02-21 | 2023-02-17 | 6.180 | 42,577 | +34,389 | 0.01% | 263,120 |
| 2022-10-11 | 2022-10-07 | 6.413 | 8,188 | +360 | 0.00% | 52,506 |
| 2022-10-07 | 2022-10-05 | 6.387 | 7,828 | +1,565 | 0.00% | 49,998 |
| 2022-08-23 | 2022-08-19 | 6.387 | 6,263 | +1,566 | 0.00% | 40,002 |
| 2022-06-29 | 2022-06-27 | 7.016 | 4,697 | +199 | 0.00% | 32,954 |
| 2022-03-23 | 2022-03-21 | 6.776 | 4,498 | +4,498 | 0.00% | 30,478 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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