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 | 5.370 | 146,500 | +0 | 0.07% | 786,705 |
| 2025-10-13 | 2025-10-09 | 5.420 | 146,500 | +0 | 0.07% | 794,030 |
| 2025-10-10 | 2025-10-08 | 5.350 | 146,500 | +0 | 0.07% | 783,775 |
| 2025-10-09 | 2025-10-06 | 5.250 | 146,500 | +0 | 0.07% | 769,125 |
| 2025-10-08 | 2025-10-03 | 5.250 | 146,500 | +0 | 0.07% | 769,125 |
| 2025-10-06 | 2025-10-02 | 5.180 | 146,500 | -500 | 0.07% | 758,870 |
| 2025-10-02 | 2025-09-29 | 5.220 | 147,000 | +2,000 | 0.07% | 767,340 |
| 2025-09-24 | 2025-09-22 | 5.290 | 145,000 | +10,000 | 0.07% | 767,050 |
| 2025-09-22 | 2025-09-18 | 5.430 | 135,000 | +13,000 | 0.07% | 733,050 |
| 2025-09-15 | 2025-09-11 | 5.500 | 122,000 | +250 | 0.06% | 671,000 |
| 2025-09-12 | 2025-09-10 | 5.750 | 121,750 | +1,000 | 0.06% | 700,062 |
| 2025-09-09 | 2025-09-05 | 9.367 | 120,750 | +26,648 | 0.06% | 1,131,096 |
| 2025-09-02 | 2025-08-29 | 8.969 | 94,102 | +195 | 0.06% | 844,045 |
| 2025-09-01 | 2025-08-28 | 9.239 | 93,907 | +7,209 | 0.06% | 867,601 |
| 2025-07-07 | 2025-07-03 | 5.646 | 86,698 | -390 | 0.05% | 489,498 |
| 2025-07-04 | 2025-07-02 | 5.608 | 87,088 | -1,364 | 0.05% | 488,348 |
| 2025-06-30 | 2025-06-26 | 6.199 | 88,452 | +6,053 | 0.05% | 548,271 |
| 2025-06-27 | 2025-06-25 | 6.143 | 82,399 | +1,634 | 0.05% | 506,212 |
| 2025-06-19 | 2025-06-17 | 5.978 | 80,765 | +726 | 0.05% | 482,823 |
| 2025-06-10 | 2025-06-06 | 5.895 | 80,039 | +1,815 | 0.05% | 471,868 |
| 2025-06-04 | 2025-06-02 | 5.895 | 78,224 | -12,161 | 0.05% | 461,168 |
| 2025-05-15 | 2025-05-13 | 5.882 | 90,385 | +726 | 0.06% | 531,618 |
| 2025-05-12 | 2025-05-08 | 5.882 | 89,659 | +15,065 | 0.06% | 527,348 |
| 2025-04-02 | 2025-03-31 | 5.964 | 74,594 | +5,081 | 0.05% | 444,905 |
| 2025-03-11 | 2025-03-07 | 5.551 | 69,513 | -726 | 0.05% | 385,875 |
| 2025-02-27 | 2025-02-25 | 5.785 | 70,239 | +67,154 | 0.05% | 406,352 |
| 2025-02-05 | 2025-02-03 | 5.565 | 3,085 | +1,996 | 0.00% | 17,168 |
| 2024-06-28 | 2024-06-26 | 7.592 | 1,089 | +66 | 0.00% | 8,268 |
| 2023-08-29 | 2023-08-25 | 8.647 | 1,023 | +682 | 0.00% | 8,846 |
| 2023-07-03 | 2023-06-29 | 9.340 | 341 | +6 | 0.00% | 3,185 |
| 2023-02-28 | 2023-02-24 | 10.162 | 335 | +335 | 0.00% | 3,404 |
| 2019-07-12 | 2019-07-10 | 19.917 | 0 |
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