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 | 4.800 | 28,000 | +0 | 0.01% | 134,400 |
| 2025-10-13 | 2025-10-09 | 4.840 | 28,000 | +0 | 0.01% | 135,520 |
| 2025-10-10 | 2025-10-08 | 4.860 | 28,000 | +0 | 0.01% | 136,080 |
| 2025-10-09 | 2025-10-06 | 4.790 | 28,000 | +2,000 | 0.01% | 134,120 |
| 2025-10-08 | 2025-10-03 | 4.840 | 26,000 | +2,000 | 0.01% | 125,840 |
| 2025-10-06 | 2025-10-02 | 4.860 | 24,000 | -9,000 | 0.01% | 116,640 |
| 2025-09-24 | 2025-09-22 | 5.040 | 33,000 | -3,000 | 0.01% | 166,320 |
| 2025-09-23 | 2025-09-19 | 5.050 | 36,000 | -52,000 | 0.01% | 181,800 |
| 2025-09-22 | 2025-09-18 | 4.970 | 88,000 | -27,000 | 0.02% | 437,360 |
| 2025-09-18 | 2025-09-16 | 5.090 | 115,000 | +3,000 | 0.03% | 585,350 |
| 2025-09-17 | 2025-09-15 | 5.100 | 112,000 | +10,000 | 0.03% | 571,200 |
| 2025-09-15 | 2025-09-11 | 4.990 | 102,000 | +14,000 | 0.03% | 508,980 |
| 2025-09-09 | 2025-09-05 | 5.121 | 88,000 | -218 | 0.02% | 450,684 |
| 2025-09-05 | 2025-09-03 | 5.121 | 88,218 | -1,960 | 0.03% | 451,801 |
| 2025-09-04 | 2025-09-02 | 5.101 | 90,178 | +12,742 | 0.03% | 459,999 |
| 2025-09-01 | 2025-08-28 | 5.101 | 77,436 | +2,941 | 0.02% | 395,002 |
| 2025-08-27 | 2025-08-25 | 5.152 | 74,495 | +2,941 | 0.02% | 383,800 |
| 2025-08-26 | 2025-08-22 | 5.152 | 71,554 | +3,920 | 0.02% | 368,648 |
| 2025-08-25 | 2025-08-21 | 5.111 | 67,634 | +3,921 | 0.02% | 345,692 |
| 2025-08-22 | 2025-08-20 | 5.111 | 63,713 | -23,525 | 0.02% | 325,651 |
| 2025-08-21 | 2025-08-19 | 5.081 | 87,238 | +6,862 | 0.02% | 443,222 |
| 2025-08-19 | 2025-08-15 | 5.050 | 80,376 | +3,921 | 0.02% | 405,899 |
| 2025-08-18 | 2025-08-14 | 5.081 | 76,455 | +4,901 | 0.02% | 388,438 |
| 2025-08-15 | 2025-08-13 | 5.111 | 71,554 | +3,920 | 0.02% | 365,728 |
| 2025-08-13 | 2025-08-11 | 5.050 | 67,634 | -980 | 0.02% | 341,552 |
| 2025-08-08 | 2025-08-06 | 4.866 | 68,614 | +4,901 | 0.02% | 333,901 |
| 2025-08-06 | 2025-08-04 | 4.866 | 63,713 | +3,921 | 0.02% | 310,051 |
| 2025-07-30 | 2025-07-28 | 4.887 | 59,792 | -980 | 0.02% | 292,190 |
| 2025-07-21 | 2025-07-17 | 4.887 | 60,772 | -2,941 | 0.02% | 296,979 |
| 2025-07-16 | 2025-07-14 | 4.856 | 63,713 | +980 | 0.02% | 309,401 |
| 2025-07-15 | 2025-07-11 | 4.866 | 62,733 | -2,940 | 0.02% | 305,282 |
| 2025-07-14 | 2025-07-10 | 4.754 | 65,673 | +3,921 | 0.02% | 312,219 |
| 2025-07-11 | 2025-07-09 | 4.713 | 61,752 | +1,960 | 0.02% | 291,058 |
| 2025-07-02 | 2025-06-27 | 4.683 | 59,792 | +4,901 | 0.02% | 279,990 |
| 2025-06-26 | 2025-06-24 | 4.622 | 54,891 | +5,881 | 0.02% | 253,680 |
| 2025-06-25 | 2025-06-23 | 4.530 | 49,010 | -980 | 0.01% | 222,000 |
| 2025-06-11 | 2025-06-09 | 4.397 | 49,990 | +980 | 0.01% | 219,810 |
| 2025-06-03 | 2025-05-30 | 4.627 | 49,010 | +1,682 | 0.01% | 226,785 |
| 2025-06-02 | 2025-05-29 | 4.574 | 47,328 | +2,840 | 0.01% | 216,502 |
| 2025-05-19 | 2025-05-15 | 4.596 | 44,488 | +2,840 | 0.01% | 204,450 |
| 2025-05-13 | 2025-05-09 | 4.543 | 41,648 | +3,786 | 0.01% | 189,199 |
| 2025-04-29 | 2025-04-25 | 4.416 | 37,862 | +5,679 | 0.01% | 167,200 |
| 2025-04-07 | 2025-04-02 | 4.532 | 32,183 | +1,893 | 0.01% | 145,861 |
| 2025-04-01 | 2025-03-28 | 4.501 | 30,290 | +4,733 | 0.01% | 136,321 |
| 2025-03-20 | 2025-03-18 | 4.564 | 25,557 | -4,733 | 0.01% | 116,640 |
| 2025-03-03 | 2025-02-27 | 4.416 | 30,290 | +1,893 | 0.01% | 133,761 |
| 2025-02-28 | 2025-02-26 | 4.416 | 28,397 | +11,359 | 0.01% | 125,402 |
| 2025-01-16 | 2025-01-14 | 4.363 | 17,038 | +1,893 | 0.01% | 74,340 |
| 2025-01-13 | 2025-01-09 | 4.427 | 15,145 | -7,572 | 0.00% | 67,041 |
| 2025-01-07 | 2025-01-03 | 4.448 | 22,717 | +2,839 | 0.01% | 101,039 |
| 2025-01-06 | 2025-01-02 | 4.448 | 19,878 | +3,787 | 0.01% | 88,412 |
| 2024-12-30 | 2024-12-24 | 4.543 | 16,091 | +3,786 | 0.00% | 73,098 |
| 2024-11-25 | 2024-11-21 | 4.543 | 12,305 | +946 | 0.00% | 55,899 |
| 2024-11-14 | 2024-11-12 | 4.627 | 11,359 | -1,893 | 0.00% | 52,562 |
| 2024-11-13 | 2024-11-11 | 4.596 | 13,252 | -11,358 | 0.00% | 60,901 |
| 2024-11-06 | 2024-11-04 | 4.627 | 24,610 | +4,732 | 0.01% | 113,878 |
| 2024-10-10 | 2024-10-08 | 4.670 | 19,878 | +1,893 | 0.01% | 92,822 |
| 2024-10-09 | 2024-10-07 | 4.796 | 17,985 | +1,894 | 0.01% | 86,262 |
| 2024-10-03 | 2024-09-30 | 4.522 | 16,091 | +1,893 | 0.00% | 72,758 |
| 2024-10-02 | 2024-09-27 | 4.501 | 14,198 | +4,732 | 0.00% | 63,899 |
| 2024-09-26 | 2024-09-24 | 4.469 | 9,466 | +6,626 | 0.00% | 42,302 |
| 2024-09-09 | 2024-09-04 | 4.535 | 2,840 | +68 | 0.00% | 12,880 |
| 2024-06-04 | 2024-05-31 | 4.950 | 2,772 | +93 | 0.00% | 13,722 |
| 2024-05-16 | 2024-05-13 | 4.973 | 2,679 | -11,607 | 0.00% | 13,321 |
| 2024-05-09 | 2024-05-07 | 4.872 | 14,286 | +8,036 | 0.00% | 69,598 |
| 2024-05-06 | 2024-05-02 | 4.861 | 6,250 | -12,501 | 0.00% | 30,378 |
| 2024-04-30 | 2024-04-26 | 4.760 | 18,751 | +893 | 0.01% | 89,250 |
| 2024-04-29 | 2024-04-25 | 4.749 | 17,858 | +7,143 | 0.01% | 84,800 |
| 2024-04-15 | 2024-04-11 | 4.939 | 10,715 | +1,786 | 0.00% | 52,921 |
| 2024-04-10 | 2024-04-08 | 5.017 | 8,929 | -2,679 | 0.00% | 44,800 |
| 2024-04-05 | 2024-04-02 | 5.096 | 11,608 | -8,929 | 0.00% | 59,151 |
| 2024-03-26 | 2024-03-22 | 5.062 | 20,537 | +8,036 | 0.01% | 103,961 |
| 2024-03-25 | 2024-03-21 | 5.107 | 12,501 | +9,822 | 0.00% | 63,842 |
| 2024-03-15 | 2024-03-13 | 5.197 | 2,679 | -10,715 | 0.00% | 13,921 |
| 2024-03-14 | 2024-03-12 | 5.163 | 13,394 | +10,715 | 0.00% | 69,152 |
| 2024-02-29 | 2024-02-27 | 5.107 | 2,679 | +2,679 | 0.00% | 13,681 |
| 2024-01-02 | 2023-12-28 | 5.096 | 0 | -13,394 | ||
| 2023-12-29 | 2023-12-27 | 5.073 | 13,394 | -16,965 | 0.00% | 67,952 |
| 2023-12-21 | 2023-12-19 | 4.961 | 30,359 | +21,430 | 0.01% | 150,621 |
| 2023-12-14 | 2023-12-12 | 5.129 | 8,929 | -7,143 | 0.00% | 45,800 |
| 2023-12-13 | 2023-12-11 | 5.096 | 16,072 | +4,464 | 0.01% | 81,899 |
| 2023-12-12 | 2023-12-08 | 5.185 | 11,608 | +11,608 | 0.00% | 60,191 |
| 2023-10-19 | 2023-10-17 | 5.230 | 0 | -893 | ||
| 2023-10-16 | 2023-10-12 | 5.264 | 893 | +893 | 0.00% | 4,701 |
| 2023-08-10 | 2023-08-08 | 5.673 | 0 | -874 | ||
| 2023-07-12 | 2023-07-10 | 5.993 | 874 | +874 | 0.00% | 5,238 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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