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 | 5.950 | 5,650,000 | +0 | 4.36% | 33,617,500 |
| 2025-10-13 | 2025-10-09 | 5.850 | 5,650,000 | +0 | 4.36% | 33,052,500 |
| 2025-10-10 | 2025-10-08 | 5.800 | 5,650,000 | +0 | 4.36% | 32,770,000 |
| 2025-10-09 | 2025-10-06 | 6.010 | 5,650,000 | +0 | 4.36% | 33,956,500 |
| 2025-10-08 | 2025-10-03 | 6.020 | 5,650,000 | +0 | 4.36% | 34,013,000 |
| 2025-10-06 | 2025-10-02 | 6.010 | 5,650,000 | +0 | 4.36% | 33,956,500 |
| 2025-10-03 | 2025-09-30 | 6.400 | 5,650,000 | +0 | 4.36% | 36,160,000 |
| 2025-10-02 | 2025-09-29 | 6.150 | 5,650,000 | +50,000 | 4.36% | 34,747,500 |
| 2025-09-30 | 2025-09-26 | 6.150 | 5,600,000 | +110,000 | 4.32% | 34,440,000 |
| 2025-09-05 | 2025-09-03 | 4.990 | 5,490,000 | -40,000 | 4.24% | 27,395,100 |
| 2025-08-29 | 2025-08-27 | 3.760 | 5,530,000 | +10,000 | 4.27% | 20,792,800 |
| 2025-08-28 | 2025-08-26 | 4.100 | 5,520,000 | +10,000 | 4.26% | 22,632,000 |
| 2025-08-25 | 2025-08-21 | 4.400 | 5,510,000 | +10,000 | 4.25% | 24,244,000 |
| 2025-08-22 | 2025-08-20 | 4.000 | 5,500,000 | +10,000 | 4.24% | 22,000,000 |
| 2025-08-05 | 2025-08-01 | 5.700 | 5,490,000 | -20,000 | 4.24% | 31,293,000 |
| 2025-07-28 | 2025-07-24 | 5.200 | 5,510,000 | +10,000 | 4.25% | 28,652,000 |
| 2025-07-24 | 2025-07-22 | 4.930 | 5,500,000 | -10,000 | 4.24% | 27,115,000 |
| 2025-07-23 | 2025-07-21 | 5.650 | 5,510,000 | -10,000 | 4.25% | 31,131,500 |
| 2025-07-22 | 2025-07-18 | 5.830 | 5,520,000 | -10,000 | 4.26% | 32,181,600 |
| 2025-07-16 | 2025-07-14 | 3.480 | 5,530,000 | +10,000 | 4.27% | 19,244,400 |
| 2025-07-14 | 2025-07-10 | 3.130 | 5,520,000 | +30,000 | 4.26% | 17,277,600 |
| 2025-07-11 | 2025-07-09 | 2.660 | 5,490,000 | -10,000 | 5.08% | 14,603,400 |
| 2025-07-07 | 2025-07-03 | 1.710 | 5,500,000 | +20,000 | 5.09% | 9,405,000 |
| 2025-06-19 | 2025-06-17 | 1.080 | 5,480,000 | +150,000 | 5.07% | 5,918,400 |
| 2025-04-24 | 2025-04-22 | 0.620 | 5,330,000 | +40,000 | 4.94% | 3,304,600 |
| 2025-04-17 | 2025-04-15 | 0.620 | 5,290,000 | +300,000 | 4.90% | 3,279,800 |
| 2025-03-28 | 2025-03-26 | 0.610 | 4,990,000 | +30,000 | 4.62% | 3,043,900 |
| 2025-03-24 | 2025-03-20 | 0.640 | 4,960,000 | +4,500,000 | 4.59% | 3,174,400 |
| 2025-03-21 | 2025-03-19 | 0.620 | 460,000 | +350,000 | 0.43% | 285,200 |
| 2025-03-17 | 2025-03-13 | 0.610 | 110,000 | +80,000 | 0.10% | 67,100 |
| 2025-03-14 | 2025-03-12 | 0.495 | 30,000 | +30,000 | 0.03% | 14,850 |
| 2025-02-19 | 2025-02-17 | 0.340 | 0 | -30,000 | ||
| 2025-02-18 | 2025-02-14 | 0.320 | 30,000 | +30,000 | 0.03% | 9,600 |
| 2024-11-01 | 2024-10-30 | 0.431 | 0 | -5,147 | ||
| 2024-10-04 | 2024-10-02 | 0.474 | 5,147 | +5,147 | 0.01% | 2,440 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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