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 | 4.990 | 124,700 | +0 | 0.08% | 622,253 |
| 2025-10-13 | 2025-10-09 | 5.112 | 124,700 | +0 | 0.08% | 637,422 |
| 2025-10-10 | 2025-10-08 | 5.061 | 124,700 | +1,057 | 0.08% | 631,073 |
| 2025-10-08 | 2025-10-03 | 5.040 | 123,643 | -785 | 0.08% | 623,206 |
| 2025-09-24 | 2025-09-22 | 4.755 | 124,428 | -295 | 0.08% | 591,687 |
| 2025-09-12 | 2025-09-10 | 4.939 | 124,723 | -2,259 | 0.08% | 615,949 |
| 2025-09-10 | 2025-09-08 | 4.939 | 126,982 | +982 | 0.08% | 627,106 |
| 2025-09-03 | 2025-09-01 | 4.928 | 126,000 | -9,821 | 0.08% | 620,973 |
| 2025-08-13 | 2025-08-11 | 4.460 | 135,821 | +29,659 | 0.09% | 605,756 |
| 2025-08-12 | 2025-08-08 | 4.867 | 106,162 | +5,696 | 0.07% | 516,718 |
| 2025-08-11 | 2025-08-07 | 4.888 | 100,466 | +13,847 | 0.07% | 491,040 |
| 2025-08-08 | 2025-08-06 | 4.796 | 86,619 | +3,339 | 0.06% | 415,423 |
| 2025-08-07 | 2025-08-05 | 4.888 | 83,280 | +7,366 | 0.05% | 407,042 |
| 2025-08-04 | 2025-07-31 | 4.888 | 75,914 | -688 | 0.05% | 371,039 |
| 2025-08-01 | 2025-07-30 | 4.847 | 76,602 | +10,509 | 0.05% | 371,282 |
| 2025-07-29 | 2025-07-25 | 4.643 | 66,093 | +10,802 | 0.04% | 306,886 |
| 2025-07-28 | 2025-07-24 | 4.939 | 55,291 | +22,588 | 0.04% | 273,057 |
| 2025-07-25 | 2025-07-23 | 4.888 | 32,703 | +9,624 | 0.02% | 159,840 |
| 2025-05-15 | 2025-05-13 | 4.022 | 23,079 | +2,063 | 0.01% | 92,826 |
| 2024-10-04 | 2024-10-02 | 4.816 | 21,016 | -2,063 | 0.01% | 101,220 |
| 2024-07-11 | 2024-07-09 | 5.193 | 23,079 | -27,498 | 0.01% | 119,852 |
| 2024-06-14 | 2024-06-12 | 5.031 | 50,577 | +931 | 0.03% | 254,460 |
| 2024-05-09 | 2024-05-07 | 3.911 | 49,646 | -1,542 | 0.03% | 194,156 |
| 2024-03-14 | 2024-03-12 | 4.284 | 51,188 | -65,070 | 0.03% | 219,302 |
| 2024-03-13 | 2024-03-11 | 4.357 | 116,258 | -48,296 | 0.08% | 506,520 |
| 2024-02-23 | 2024-02-21 | 4.938 | 164,554 | -5,784 | 0.11% | 812,531 |
| 2024-02-15 | 2024-02-09 | 4.409 | 170,338 | +1,157 | 0.11% | 750,974 |
| 2023-12-21 | 2023-12-19 | 5.187 | 169,181 | -964 | 0.11% | 877,498 |
| 2023-12-13 | 2023-12-11 | 5.197 | 170,145 | +867 | 0.11% | 884,263 |
| 2023-12-05 | 2023-12-01 | 4.668 | 169,278 | +964 | 0.11% | 790,201 |
| 2023-07-10 | 2023-07-06 | 3.952 | 168,314 | +386 | 0.11% | 665,227 |
| 2023-07-07 | 2023-07-05 | 3.973 | 167,928 | +964 | 0.11% | 667,185 |
| 2023-04-17 | 2023-04-13 | 4.346 | 166,964 | -482 | 0.11% | 725,707 |
| 2023-04-03 | 2023-03-30 | 3.994 | 167,446 | +1,542 | 0.11% | 668,744 |
| 2023-03-28 | 2023-03-24 | 4.004 | 165,904 | -12,917 | 0.11% | 664,307 |
| 2023-02-28 | 2023-02-24 | 4.388 | 178,821 | +3,181 | 0.12% | 784,663 |
| 2023-02-21 | 2023-02-17 | 4.274 | 175,640 | +6,459 | 0.12% | 750,663 |
| 2023-02-15 | 2023-02-13 | 4.357 | 169,181 | +22,268 | 0.11% | 737,098 |
| 2023-02-14 | 2023-02-10 | 4.201 | 146,913 | -5,495 | 0.10% | 617,220 |
| 2023-02-08 | 2023-02-06 | 4.429 | 152,408 | +152,408 | 0.10% | 675,087 |
| 2019-12-17 | 2019-12-13 | 29.210 | 0 |
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