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 | 90.140 | 38,050 | +0 | 6.56% | 3,429,827 |
| 2025-10-13 | 2025-10-09 | 87.600 | 38,050 | +0 | 6.56% | 3,333,180 |
| 2025-10-10 | 2025-10-08 | 87.380 | 38,050 | +50 | 6.56% | 3,324,809 |
| 2025-10-03 | 2025-09-30 | 85.040 | 38,000 | +100 | 5.76% | 3,231,520 |
| 2025-09-26 | 2025-09-24 | 83.320 | 37,900 | -850 | 5.74% | 3,157,828 |
| 2025-09-24 | 2025-09-22 | 82.200 | 38,750 | +850 | 5.87% | 3,185,250 |
| 2025-09-12 | 2025-09-10 | 81.420 | 37,900 | -50 | 5.74% | 3,085,818 |
| 2025-09-10 | 2025-09-08 | 80.700 | 37,950 | +50 | 5.75% | 3,062,565 |
| 2025-09-04 | 2025-09-02 | 82.720 | 37,900 | +50 | 5.74% | 3,135,088 |
| 2025-08-28 | 2025-08-26 | 82.520 | 37,850 | -50 | 5.73% | 3,123,382 |
| 2025-08-26 | 2025-08-22 | 79.300 | 37,900 | +50 | 5.74% | 3,005,470 |
| 2025-07-28 | 2025-07-24 | 75.300 | 37,850 | +2,350 | 5.91% | 2,850,105 |
| 2025-07-25 | 2025-07-23 | 75.320 | 35,500 | +32,600 | 5.55% | 2,673,860 |
| 2025-07-17 | 2025-07-15 | 72.680 | 2,900 | +50 | 0.45% | 210,772 |
| 2025-04-28 | 2025-04-24 | 54.400 | 2,850 | -50 | 0.45% | 155,040 |
| 2025-04-17 | 2025-04-15 | 55.960 | 2,900 | -50 | 0.45% | 162,284 |
| 2025-04-16 | 2025-04-14 | 56.340 | 2,950 | -200 | 0.46% | 166,203 |
| 2025-04-15 | 2025-04-11 | 54.820 | 3,150 | +200 | 0.49% | 172,683 |
| 2025-04-14 | 2025-04-10 | 53.500 | 2,950 | +100 | 0.46% | 157,825 |
| 2025-04-11 | 2025-04-09 | 48.380 | 2,850 | +850 | 0.45% | 137,883 |
| 2025-02-26 | 2025-02-24 | 56.060 | 2,000 | -50 | 0.31% | 112,120 |
| 2025-02-14 | 2025-02-12 | 54.120 | 2,050 | -1,000 | 0.32% | 110,946 |
| 2024-10-04 | 2024-10-02 | 61.020 | 3,050 | -100 | 0.41% | 186,111 |
| 2024-10-03 | 2024-09-30 | 61.220 | 3,150 | +1,000 | 0.43% | 192,843 |
| 2024-10-02 | 2024-09-27 | 61.500 | 2,150 | +150 | 0.36% | 132,225 |
| 2024-06-11 | 2024-06-06 | 59.660 | 2,000 | +50 | 0.16% | 119,320 |
| 2024-03-04 | 2024-02-29 | 63.160 | 1,950 | -150 | 0.11% | 123,162 |
| 2024-02-27 | 2024-02-23 | 61.760 | 2,100 | -150 | 0.11% | 129,696 |
| 2024-02-20 | 2024-02-16 | 61.500 | 2,250 | +50 | 0.12% | 138,375 |
| 2024-01-18 | 2024-01-16 | 60.380 | 2,200 | +50 | 0.11% | 132,836 |
| 2023-12-21 | 2023-12-19 | 58.500 | 2,150 | +100 | 0.11% | 125,775 |
| 2023-11-02 | 2023-10-31 | 53.400 | 2,050 | +50 | 0.10% | 109,470 |
| 2023-10-30 | 2023-10-26 | 55.020 | 2,000 | +500 | 0.10% | 110,040 |
| 2023-10-25 | 2023-10-20 | 58.440 | 1,500 | +450 | 0.08% | 87,660 |
| 2023-09-13 | 2023-09-11 | 67.260 | 1,050 | +50 | 0.05% | 70,623 |
| 2023-08-31 | 2023-08-29 | 67.500 | 1,000 | +100 | 0.05% | 67,500 |
| 2023-02-28 | 2023-02-24 | 59.500 | 900 | +300 | 0.04% | 53,550 |
| 2023-02-21 | 2023-02-17 | 60.840 | 600 | +150 | 0.03% | 36,504 |
| 2023-01-18 | 2023-01-16 | 62.580 | 450 | +200 | 0.02% | 28,161 |
| 2023-01-13 | 2023-01-11 | 62.860 | 250 | +250 | 0.01% | 15,715 |
| 2023-01-12 | 2023-01-10 | 62.460 | 0 | -250 | ||
| 2022-10-14 | 2022-10-12 | 62.100 | 250 | +150 | 0.01% | 15,525 |
| 2022-10-13 | 2022-10-11 | 60.820 | 100 | +100 | 0.00% | 6,082 |
| 2019-07-22 | 2019-07-18 | 77.450 | 0 |
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