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 | 123.550 | 1,806 | +0 | 0.05% | 223,131 |
| 2025-10-13 | 2025-10-09 | 129.050 | 1,806 | +0 | 0.05% | 233,064 |
| 2025-10-10 | 2025-10-08 | 130.100 | 1,806 | -48 | 0.05% | 234,961 |
| 2025-10-09 | 2025-10-06 | 131.000 | 1,854 | +191 | 0.05% | 242,874 |
| 2025-10-08 | 2025-10-03 | 132.100 | 1,663 | +239 | 0.05% | 219,682 |
| 2025-10-06 | 2025-10-02 | 133.600 | 1,424 | +100 | 0.04% | 190,246 |
| 2025-10-03 | 2025-09-30 | 128.500 | 1,324 | -16 | 0.04% | 170,134 |
| 2025-10-02 | 2025-09-29 | 126.100 | 1,340 | +49 | 0.04% | 168,974 |
| 2025-09-30 | 2025-09-26 | 123.900 | 1,291 | +14 | 0.05% | 159,955 |
| 2025-09-29 | 2025-09-25 | 127.700 | 1,277 | +70 | 0.05% | 163,073 |
| 2025-09-25 | 2025-09-23 | 122.850 | 1,207 | +44 | 0.08% | 148,280 |
| 2025-09-24 | 2025-09-22 | 124.300 | 1,163 | -2 | 0.08% | 144,561 |
| 2025-09-23 | 2025-09-19 | 122.000 | 1,165 | -4 | 0.08% | 142,130 |
| 2025-09-22 | 2025-09-18 | 123.800 | 1,169 | +121 | 0.09% | 144,722 |
| 2025-09-18 | 2025-09-16 | 119.450 | 1,048 | -21 | 0.08% | 125,184 |
| 2025-09-16 | 2025-09-12 | 117.000 | 1,069 | +51 | 0.10% | 125,073 |
| 2025-09-15 | 2025-09-11 | 116.750 | 1,018 | -2 | 0.10% | 118,852 |
| 2025-09-12 | 2025-09-10 | 114.500 | 1,020 | +20 | 0.10% | 116,790 |
| 2025-09-11 | 2025-09-09 | 112.050 | 1,000 | -349 | 0.10% | 112,050 |
| 2025-09-10 | 2025-09-08 | 113.450 | 1,349 | -5 | 0.14% | 153,044 |
| 2025-09-09 | 2025-09-05 | 113.500 | 1,354 | +346 | 0.19% | 153,679 |
| 2025-09-08 | 2025-09-04 | 109.450 | 1,008 | -98 | 0.14% | 110,326 |
| 2025-09-05 | 2025-09-03 | 114.250 | 1,106 | +168 | 0.16% | 126,360 |
| 2025-09-03 | 2025-09-01 | 115.600 | 938 | -65 | 0.14% | 108,433 |
| 2025-08-29 | 2025-08-27 | 113.600 | 1,003 | +20 | 0.17% | 113,941 |
| 2025-08-27 | 2025-08-25 | 112.100 | 983 | +20 | 0.18% | 110,194 |
| 2025-08-20 | 2025-08-18 | 104.000 | 963 | -1,370 | 0.18% | 100,152 |
| 2025-08-15 | 2025-08-13 | 102.150 | 2,333 | -11 | 0.42% | 238,316 |
| 2025-08-06 | 2025-08-04 | 98.900 | 2,344 | +11 | 0.43% | 231,822 |
| 2025-08-05 | 2025-08-01 | 97.400 | 2,333 | +1 | 0.42% | 227,234 |
| 2025-08-04 | 2025-07-31 | 98.860 | 2,332 | -140 | 0.42% | 230,542 |
| 2025-08-01 | 2025-07-30 | 101.100 | 2,472 | +1,553 | 0.45% | 249,919 |
| 2025-07-31 | 2025-07-29 | 104.000 | 919 | +2 | 0.18% | 95,576 |
| 2025-07-29 | 2025-07-25 | 100.700 | 917 | -1,100 | 0.15% | 92,342 |
| 2025-07-28 | 2025-07-24 | 101.300 | 2,017 | +150 | 0.45% | 204,322 |
| 2025-07-25 | 2025-07-23 | 100.250 | 1,867 | +295 | 0.47% | 187,167 |
| 2025-07-24 | 2025-07-22 | 99.720 | 1,572 | +1,000 | 0.79% | 156,760 |
| 2025-07-23 | 2025-07-21 | 98.500 | 572 | +505 | 0.29% | 56,342 |
| 2025-07-17 | 2025-07-15 | 94.860 | 67 | +67 | 0.07% | 6,356 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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