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 | 28.420 | 13,750 | +0 | 0.01% | 390,775 |
| 2025-10-13 | 2025-10-09 | 29.200 | 13,750 | +0 | 0.01% | 401,500 |
| 2025-10-10 | 2025-10-08 | 28.720 | 13,750 | +0 | 0.01% | 394,900 |
| 2025-10-09 | 2025-10-06 | 28.780 | 13,750 | +0 | 0.01% | 395,725 |
| 2025-10-08 | 2025-10-03 | 28.840 | 13,750 | +0 | 0.01% | 396,550 |
| 2025-10-06 | 2025-10-02 | 29.140 | 13,750 | +0 | 0.01% | 400,675 |
| 2025-10-03 | 2025-09-30 | 28.720 | 13,750 | +0 | 0.01% | 394,900 |
| 2025-10-02 | 2025-09-29 | 28.780 | 13,750 | +0 | 0.01% | 395,725 |
| 2025-09-30 | 2025-09-26 | 28.200 | 13,750 | +0 | 0.01% | 387,750 |
| 2025-09-29 | 2025-09-25 | 28.900 | 13,750 | +0 | 0.01% | 397,375 |
| 2025-09-26 | 2025-09-24 | 28.540 | 13,750 | +0 | 0.01% | 392,425 |
| 2025-09-25 | 2025-09-23 | 28.420 | 13,750 | -150 | 0.01% | 390,775 |
| 2025-09-19 | 2025-09-17 | 28.300 | 13,900 | +150 | 0.01% | 393,370 |
| 2025-09-05 | 2025-09-03 | 27.360 | 13,750 | -3,750 | 0.02% | 376,200 |
| 2025-08-29 | 2025-08-27 | 26.400 | 17,500 | +5,750 | 0.06% | 462,000 |
| 2025-08-26 | 2025-08-22 | 26.340 | 11,750 | -450 | 0.19% | 309,495 |
| 2025-08-07 | 2025-08-05 | 24.180 | 12,200 | -50 | 0.20% | 294,996 |
| 2025-06-17 | 2025-06-13 | 23.200 | 12,250 | +450 | 0.20% | 284,200 |
| 2025-04-09 | 2025-04-07 | 19.920 | 11,800 | +2,150 | 0.19% | 235,056 |
| 2025-03-21 | 2025-03-19 | 23.540 | 9,650 | +50 | 0.15% | 227,161 |
| 2025-03-13 | 2025-03-11 | 22.880 | 9,600 | -300 | 0.15% | 219,648 |
| 2025-02-21 | 2025-02-19 | 22.980 | 9,900 | +50 | 0.07% | 227,502 |
| 2025-02-12 | 2025-02-10 | 22.580 | 9,850 | +200 | 0.07% | 222,413 |
| 2024-11-26 | 2024-11-22 | 22.360 | 9,650 | +1,000 | 0.07% | 215,774 |
| 2024-10-22 | 2024-10-18 | 24.080 | 8,650 | -450 | 0.06% | 208,292 |
| 2024-10-21 | 2024-10-17 | 22.740 | 9,100 | +1,000 | 0.06% | 206,934 |
| 2024-10-18 | 2024-10-16 | 23.240 | 8,100 | +1,000 | 0.06% | 188,244 |
| 2024-10-17 | 2024-10-15 | 23.420 | 7,100 | +1,000 | 0.05% | 166,282 |
| 2024-10-15 | 2024-10-10 | 24.540 | 6,100 | +550 | 0.04% | 149,694 |
| 2024-10-10 | 2024-10-08 | 25.100 | 5,550 | -300 | 0.04% | 139,305 |
| 2024-10-04 | 2024-10-02 | 26.380 | 5,850 | +300 | 0.05% | 154,323 |
| 2024-08-21 | 2024-08-19 | 20.300 | 5,550 | -3,000 | 0.02% | 112,665 |
| 2024-08-19 | 2024-08-15 | 20.100 | 8,550 | +1,000 | 0.03% | 171,855 |
| 2024-07-25 | 2024-07-23 | 20.980 | 7,550 | +3,000 | 0.01% | 158,399 |
| 2024-07-11 | 2024-07-09 | 21.240 | 4,550 | -1,000 | 0.01% | 96,642 |
| 2024-07-10 | 2024-07-08 | 20.920 | 5,550 | +1,000 | 0.02% | 116,106 |
| 2023-05-03 | 2023-04-28 | 24.380 | 4,550 | -400 | 0.02% | 110,929 |
| 2023-02-28 | 2023-02-24 | 25.340 | 4,950 | +600 | 0.03% | 125,433 |
| 2023-02-21 | 2023-02-17 | 25.500 | 4,350 | +450 | 0.02% | 110,925 |
| 2023-02-08 | 2023-02-06 | 26.300 | 3,900 | +3,900 | 0.02% | 102,570 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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