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 | 9.670 | 61,000 | +0 | 0.01% | 589,870 |
| 2025-10-13 | 2025-10-09 | 9.680 | 61,000 | +0 | 0.01% | 590,480 |
| 2025-10-10 | 2025-10-08 | 9.690 | 61,000 | -2,000 | 0.01% | 591,090 |
| 2025-10-06 | 2025-10-02 | 9.790 | 63,000 | -3,000 | 0.01% | 616,770 |
| 2025-10-03 | 2025-09-30 | 9.800 | 66,000 | +1,000 | 0.01% | 646,800 |
| 2025-09-29 | 2025-09-25 | 9.760 | 65,000 | +1,000 | 0.01% | 634,400 |
| 2025-09-26 | 2025-09-24 | 9.850 | 64,000 | -1,000 | 0.01% | 630,400 |
| 2025-09-24 | 2025-09-22 | 10.387 | 65,000 | +1,480 | 0.01% | 675,124 |
| 2025-09-23 | 2025-09-19 | 10.346 | 63,520 | +2,932 | 0.01% | 657,152 |
| 2025-09-22 | 2025-09-18 | 10.243 | 60,588 | -32,249 | 0.01% | 620,619 |
| 2025-09-16 | 2025-09-12 | 10.305 | 92,837 | +1,955 | 0.01% | 956,654 |
| 2025-09-12 | 2025-09-10 | 10.233 | 90,882 | +1,954 | 0.01% | 929,998 |
| 2025-09-10 | 2025-09-08 | 10.202 | 88,928 | +3,909 | 0.01% | 907,273 |
| 2025-09-09 | 2025-09-05 | 10.223 | 85,019 | +1,955 | 0.01% | 869,132 |
| 2025-09-08 | 2025-09-04 | 10.172 | 83,064 | +3,909 | 0.01% | 844,896 |
| 2025-09-05 | 2025-09-03 | 10.172 | 79,155 | +3,908 | 0.01% | 805,135 |
| 2025-09-04 | 2025-09-02 | 10.253 | 75,247 | +978 | 0.01% | 771,545 |
| 2025-09-02 | 2025-08-29 | 10.182 | 74,269 | +9,772 | 0.01% | 756,197 |
| 2025-08-29 | 2025-08-27 | 10.253 | 64,497 | +6,841 | 0.01% | 661,320 |
| 2025-08-28 | 2025-08-26 | 10.233 | 57,656 | +3,908 | 0.01% | 589,996 |
| 2025-08-27 | 2025-08-25 | 10.233 | 53,748 | +1,955 | 0.01% | 550,005 |
| 2025-06-09 | 2025-06-05 | 10.393 | 51,793 | +1,562 | 0.01% | 538,279 |
| 2025-05-30 | 2025-05-28 | 10.235 | 50,231 | +947 | 0.01% | 514,095 |
| 2025-04-16 | 2025-04-14 | 9.285 | 49,284 | +47,388 | 0.01% | 457,603 |
| 2025-03-20 | 2025-03-18 | 9.802 | 1,896 | -2,843 | 0.00% | 18,585 |
| 2025-02-11 | 2025-02-07 | 9.359 | 4,739 | +2,843 | 0.00% | 44,352 |
| 2024-10-07 | 2024-10-03 | 10.235 | 1,896 | +1,896 | 0.00% | 19,405 |
| 2024-09-26 | 2024-09-24 | 10.483 | 0 | -948 | ||
| 2024-09-25 | 2024-09-23 | 10.440 | 948 | +23 | 0.00% | 9,897 |
| 2024-09-23 | 2024-09-19 | 10.364 | 925 | +925 | 0.00% | 9,587 |
| 2024-08-21 | 2024-08-19 | 10.310 | 0 | -7,402 | ||
| 2024-07-25 | 2024-07-23 | 10.105 | 7,402 | +2,776 | 0.00% | 74,797 |
| 2024-06-25 | 2024-06-21 | 10.267 | 4,626 | +4,626 | 0.00% | 47,495 |
| 2023-12-11 | 2023-12-07 | 11.360 | 0 | -8,979 | ||
| 2023-12-07 | 2023-12-05 | 11.360 | 8,979 | +8,979 | 0.00% | 102,004 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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