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 | 4.660 | 405,000 | +0 | 0.04% | 1,887,300 |
| 2025-10-13 | 2025-10-09 | 4.810 | 405,000 | +0 | 0.04% | 1,948,050 |
| 2025-10-10 | 2025-10-08 | 4.700 | 405,000 | +20,000 | 0.04% | 1,903,500 |
| 2025-10-02 | 2025-09-29 | 4.860 | 385,000 | +20,000 | 0.04% | 1,871,100 |
| 2025-09-30 | 2025-09-26 | 4.850 | 365,000 | +500 | 0.04% | 1,770,250 |
| 2025-09-03 | 2025-09-01 | 4.640 | 364,500 | +40,000 | 0.04% | 1,691,280 |
| 2025-09-01 | 2025-08-28 | 4.760 | 324,500 | +19,500 | 0.04% | 1,544,620 |
| 2025-08-29 | 2025-08-27 | 5.190 | 305,000 | -20,000 | 0.03% | 1,582,950 |
| 2025-08-28 | 2025-08-26 | 5.270 | 325,000 | -70,000 | 0.04% | 1,712,750 |
| 2025-08-27 | 2025-08-25 | 5.200 | 395,000 | -5,000 | 0.04% | 2,054,000 |
| 2025-08-26 | 2025-08-22 | 5.370 | 400,000 | +3,000 | 0.04% | 2,148,000 |
| 2025-08-21 | 2025-08-19 | 5.000 | 397,000 | -10,000 | 0.04% | 1,985,000 |
| 2025-08-20 | 2025-08-18 | 5.100 | 407,000 | +43,500 | 0.04% | 2,075,700 |
| 2025-08-14 | 2025-08-12 | 5.100 | 363,500 | -3,500 | 0.04% | 1,853,850 |
| 2025-08-13 | 2025-08-11 | 4.860 | 367,000 | -10,500 | 0.04% | 1,783,620 |
| 2025-08-11 | 2025-08-07 | 4.910 | 377,500 | -1,500 | 0.04% | 1,853,525 |
| 2025-08-05 | 2025-08-01 | 4.750 | 379,000 | -53,500 | 0.04% | 1,800,250 |
| 2025-07-31 | 2025-07-29 | 5.000 | 432,500 | +3,000 | 0.05% | 2,162,500 |
| 2025-07-30 | 2025-07-28 | 5.260 | 429,500 | +37,000 | 0.05% | 2,259,170 |
| 2025-07-29 | 2025-07-25 | 4.690 | 392,500 | +11,500 | 0.04% | 1,840,825 |
| 2025-07-23 | 2025-07-21 | 3.860 | 381,000 | +2,500 | 0.04% | 1,470,660 |
| 2025-07-17 | 2025-07-15 | 3.750 | 378,500 | +22,000 | 0.04% | 1,419,375 |
| 2025-06-17 | 2025-06-13 | 3.800 | 356,500 | -1,000 | 0.04% | 1,354,700 |
| 2025-06-11 | 2025-06-09 | 3.560 | 357,500 | +1,000 | 0.04% | 1,272,700 |
| 2025-06-09 | 2025-06-05 | 3.581 | 356,500 | +10,071 | 0.04% | 1,276,685 |
| 2025-06-02 | 2025-05-29 | 3.530 | 346,429 | +15,548 | 0.04% | 1,222,794 |
| 2025-05-19 | 2025-05-15 | 3.612 | 330,881 | +971 | 0.04% | 1,195,154 |
| 2025-05-14 | 2025-05-12 | 3.612 | 329,910 | +29,639 | 0.04% | 1,191,646 |
| 2025-05-08 | 2025-05-06 | 3.602 | 300,271 | -19,435 | 0.03% | 1,081,499 |
| 2025-05-06 | 2025-04-30 | 3.478 | 319,706 | +17,977 | 0.04% | 1,112,019 |
| 2025-05-02 | 2025-04-29 | 3.468 | 301,729 | +11,175 | 0.03% | 1,046,386 |
| 2025-04-28 | 2025-04-24 | 3.386 | 290,554 | +19,435 | 0.03% | 983,711 |
| 2025-04-25 | 2025-04-23 | 3.437 | 271,119 | +19,435 | 0.03% | 931,861 |
| 2025-04-16 | 2025-04-14 | 3.489 | 251,684 | +29,153 | 0.03% | 878,011 |
| 2025-04-09 | 2025-04-07 | 3.530 | 222,531 | +29,152 | 0.02% | 785,470 |
| 2025-04-08 | 2025-04-03 | 3.859 | 193,379 | +25,266 | 0.02% | 746,252 |
| 2025-04-02 | 2025-03-31 | 3.859 | 168,113 | +16,520 | 0.02% | 648,750 |
| 2025-04-01 | 2025-03-28 | 3.931 | 151,593 | +8,260 | 0.02% | 595,919 |
| 2025-03-25 | 2025-03-21 | 3.787 | 143,333 | +24,293 | 0.02% | 542,799 |
| 2025-03-21 | 2025-03-19 | 4.137 | 119,040 | +972 | 0.01% | 492,452 |
| 2025-03-18 | 2025-03-14 | 4.096 | 118,068 | -14,576 | 0.01% | 483,571 |
| 2025-03-17 | 2025-03-13 | 4.003 | 132,644 | +972 | 0.01% | 530,985 |
| 2025-03-13 | 2025-03-11 | 4.034 | 131,672 | +14,576 | 0.01% | 531,159 |
| 2025-02-17 | 2025-02-13 | 3.983 | 117,096 | +9,717 | 0.01% | 466,335 |
| 2025-01-14 | 2025-01-10 | 3.818 | 107,379 | +19,435 | 0.01% | 409,957 |
| 2024-12-05 | 2024-12-03 | 4.127 | 87,944 | -9,717 | 0.01% | 362,907 |
| 2024-11-29 | 2024-11-27 | 3.931 | 97,661 | +6,802 | 0.01% | 383,910 |
| 2024-11-28 | 2024-11-26 | 3.869 | 90,859 | +2,915 | 0.01% | 351,561 |
| 2024-11-27 | 2024-11-25 | 3.952 | 87,944 | +486 | 0.01% | 347,522 |
| 2024-11-18 | 2024-11-14 | 4.096 | 87,458 | +9,718 | 0.01% | 358,202 |
| 2024-11-01 | 2024-10-30 | 4.219 | 77,740 | +486 | 0.01% | 328,000 |
| 2024-10-28 | 2024-10-24 | 4.415 | 77,254 | +19,435 | 0.01% | 341,054 |
| 2024-10-22 | 2024-10-18 | 4.487 | 57,819 | -8,746 | 0.01% | 259,419 |
| 2024-10-21 | 2024-10-17 | 4.302 | 66,565 | +8,746 | 0.01% | 286,330 |
| 2024-10-10 | 2024-10-08 | 4.446 | 57,819 | +9,717 | 0.01% | 257,039 |
| 2024-10-04 | 2024-10-02 | 4.703 | 48,102 | -17,491 | 0.01% | 226,216 |
| 2024-10-02 | 2024-09-27 | 4.394 | 65,593 | -6,802 | 0.01% | 288,224 |
| 2024-09-26 | 2024-09-24 | 4.119 | 72,395 | -7,774 | 0.01% | 298,194 |
| 2024-09-25 | 2024-09-23 | 3.982 | 80,169 | +2,055 | 0.01% | 319,208 |
| 2024-09-24 | 2024-09-20 | 3.728 | 78,114 | +6,155 | 0.01% | 291,226 |
| 2024-09-03 | 2024-08-30 | 3.781 | 71,959 | +7,574 | 0.01% | 272,078 |
| 2024-08-16 | 2024-08-14 | 3.929 | 64,385 | -6,628 | 0.01% | 252,961 |
| 2024-08-08 | 2024-08-06 | 3.982 | 71,013 | +6,155 | 0.01% | 282,752 |
| 2024-08-05 | 2024-08-01 | 4.225 | 64,858 | +6,154 | 0.01% | 273,999 |
| 2024-07-10 | 2024-07-08 | 4.383 | 58,704 | +8,995 | 0.01% | 257,301 |
| 2024-06-26 | 2024-06-24 | 4.658 | 49,709 | +8,522 | 0.01% | 231,526 |
| 2024-06-11 | 2024-06-06 | 4.964 | 41,187 | -8,995 | 0.00% | 204,448 |
| 2024-06-05 | 2024-06-03 | 4.658 | 50,182 | +4,734 | 0.01% | 233,729 |
| 2024-05-17 | 2024-05-14 | 5.207 | 45,448 | -2,841 | 0.01% | 236,640 |
| 2024-05-08 | 2024-05-06 | 4.858 | 48,289 | -11,835 | 0.01% | 234,602 |
| 2024-04-16 | 2024-04-12 | 4.415 | 60,124 | +3,314 | 0.01% | 265,430 |
| 2024-04-10 | 2024-04-08 | 4.299 | 56,810 | +3,314 | 0.01% | 244,200 |
| 2024-01-25 | 2024-01-23 | 4.119 | 53,496 | +5,207 | 0.01% | 220,349 |
| 2024-01-23 | 2024-01-19 | 4.151 | 48,289 | +5,681 | 0.01% | 200,432 |
| 2024-01-19 | 2024-01-17 | 4.235 | 42,608 | -5,681 | 0.00% | 180,452 |
| 2023-11-16 | 2023-11-14 | 5.460 | 48,289 | -4,734 | 0.01% | 263,672 |
| 2023-11-15 | 2023-11-13 | 5.450 | 53,023 | +3,788 | 0.01% | 288,961 |
| 2023-11-08 | 2023-11-06 | 5.207 | 49,235 | -7,102 | 0.01% | 256,358 |
| 2023-11-02 | 2023-10-31 | 4.510 | 56,337 | -5,207 | 0.01% | 254,067 |
| 2023-10-30 | 2023-10-26 | 4.235 | 61,544 | +4,261 | 0.01% | 260,649 |
| 2023-10-20 | 2023-10-18 | 4.805 | 57,283 | +10,415 | 0.01% | 275,273 |
| 2023-10-18 | 2023-10-16 | 4.668 | 46,868 | -4,734 | 0.01% | 218,789 |
| 2023-10-17 | 2023-10-13 | 4.478 | 51,602 | +4,734 | 0.01% | 231,078 |
| 2023-10-05 | 2023-10-03 | 4.256 | 46,868 | +4,734 | 0.01% | 199,484 |
| 2023-10-03 | 2023-09-28 | 4.953 | 42,134 | +7,101 | 0.00% | 208,704 |
| 2023-09-29 | 2023-09-27 | 5.334 | 35,033 | -3,787 | 0.00% | 186,851 |
| 2023-04-17 | 2023-04-13 | 6.200 | 38,820 | +473 | 0.00% | 240,669 |
| 2023-03-29 | 2023-03-27 | 6.421 | 38,347 | +3,788 | 0.00% | 246,241 |
| 2023-03-15 | 2023-03-13 | 6.664 | 34,559 | -947 | 0.00% | 230,312 |
| 2023-03-14 | 2023-03-10 | 6.812 | 35,506 | +947 | 0.00% | 241,873 |
| 2023-03-03 | 2023-03-01 | 7.319 | 34,559 | -947 | 0.00% | 252,942 |
| 2023-02-21 | 2023-02-17 | 7.129 | 35,506 | +23,671 | 0.00% | 253,123 |
| 2023-02-09 | 2023-02-07 | 7.129 | 11,835 | -474 | 0.00% | 84,372 |
| 2023-02-07 | 2023-02-03 | 7.045 | 12,309 | +12,309 | 0.00% | 86,711 |
| 2007-06-26 | 2007-06-22 | 3.145 | 0 |
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