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 | 90.000 | 2,250 | +0 | 0.75% | 202,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 2,250 | +0 | 0.75% | 204,480 |
| 2025-10-10 | 2025-10-08 | 91.500 | 2,250 | +0 | 0.75% | 205,875 |
| 2025-10-09 | 2025-10-06 | 91.300 | 2,250 | +100 | 0.75% | 205,425 |
| 2025-10-08 | 2025-10-03 | 91.080 | 2,150 | +200 | 0.72% | 195,822 |
| 2025-10-02 | 2025-09-29 | 92.380 | 1,950 | +50 | 0.65% | 180,141 |
| 2025-09-26 | 2025-09-24 | 91.520 | 1,900 | +200 | 0.63% | 173,888 |
| 2025-09-24 | 2025-09-22 | 93.754 | 1,700 | +217 | 0.57% | 159,381 |
| 2025-09-23 | 2025-09-19 | 94.057 | 1,483 | -247 | 0.50% | 139,487 |
| 2025-09-19 | 2025-09-17 | 94.401 | 1,730 | -791 | 0.58% | 163,314 |
| 2025-09-15 | 2025-09-11 | 93.936 | 2,521 | +296 | 0.85% | 236,812 |
| 2025-09-11 | 2025-09-09 | 93.572 | 2,225 | -1,087 | 0.75% | 208,197 |
| 2025-09-09 | 2025-09-05 | 92.520 | 3,312 | -50 | 1.12% | 306,425 |
| 2025-09-04 | 2025-09-02 | 92.055 | 3,362 | +50 | 1.13% | 309,487 |
| 2025-08-20 | 2025-08-18 | 92.823 | 3,312 | +49 | 1.12% | 307,430 |
| 2025-08-18 | 2025-08-14 | 93.106 | 3,263 | +2,225 | 1.10% | 303,806 |
| 2025-08-08 | 2025-08-06 | 92.216 | 1,038 | -198 | 0.26% | 95,721 |
| 2025-08-07 | 2025-08-05 | 92.257 | 1,236 | -643 | 0.31% | 114,029 |
| 2025-08-05 | 2025-08-01 | 91.529 | 1,879 | -148 | 0.48% | 171,982 |
| 2025-07-14 | 2025-07-10 | 91.084 | 2,027 | +494 | 0.51% | 184,627 |
| 2025-07-11 | 2025-07-09 | 91.427 | 1,533 | +445 | 0.39% | 140,158 |
| 2025-07-10 | 2025-07-08 | 91.023 | 1,088 | +50 | 0.28% | 99,033 |
| 2025-07-02 | 2025-06-27 | 89.304 | 1,038 | -890 | 0.26% | 92,697 |
| 2025-06-24 | 2025-06-20 | 88.215 | 1,928 | +23 | 0.49% | 170,078 |
| 2025-06-18 | 2025-06-16 | 89.136 | 1,905 | +977 | 0.49% | 169,805 |
| 2025-05-21 | 2025-05-19 | 83.137 | 928 | +879 | 0.24% | 77,151 |
| 2025-05-13 | 2025-05-09 | 80.270 | 49 | -98 | 0.01% | 3,933 |
| 2025-04-14 | 2025-04-10 | 72.959 | 147 | +98 | 0.04% | 10,725 |
| 2025-03-25 | 2025-03-21 | 82.843 | 49 | +1 | 0.01% | 4,059 |
| 2025-02-26 | 2025-02-24 | 81.184 | 48 | -145 | 0.01% | 3,897 |
| 2025-01-27 | 2025-01-23 | 77.719 | 193 | +48 | 0.06% | 15,000 |
| 2024-12-23 | 2024-12-19 | 81.300 | 145 | +2 | 0.04% | 11,789 |
| 2024-11-14 | 2024-11-12 | 85.150 | 143 | +48 | 0.04% | 12,176 |
| 2024-11-08 | 2024-11-06 | 86.201 | 95 | +47 | 0.03% | 8,189 |
| 2024-09-24 | 2024-09-20 | 87.462 | 48 | +1 | 0.02% | 4,198 |
| 2024-06-24 | 2024-06-20 | 85.481 | 47 | +1 | 0.01% | 4,018 |
| 2024-04-12 | 2024-04-10 | 81.394 | 46 | -185 | 0.01% | 3,744 |
| 2024-03-22 | 2024-03-20 | 86.452 | 231 | +3 | 0.04% | 19,970 |
| 2023-12-21 | 2023-12-19 | 77.954 | 228 | +3 | 0.04% | 17,773 |
| 2023-09-22 | 2023-09-20 | 73.835 | 225 | +4 | 0.03% | 16,613 |
| 2023-08-15 | 2023-08-11 | 69.496 | 221 | -44 | 0.03% | 15,359 |
| 2023-06-26 | 2023-06-21 | 71.549 | 265 | +4 | 0.04% | 18,960 |
| 2023-03-27 | 2023-03-23 | 68.794 | 261 | +2 | 0.04% | 17,955 |
| 2023-03-20 | 2023-03-16 | 67.126 | 259 | +43 | 0.04% | 17,386 |
| 2023-02-28 | 2023-02-24 | 69.605 | 216 | +216 | 0.04% | 15,035 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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