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 | 46.980 | 64,800 | +0 | 0.02% | 3,044,304 |
| 2025-10-13 | 2025-10-09 | 49.000 | 64,800 | +0 | 0.02% | 3,175,200 |
| 2025-10-10 | 2025-10-08 | 48.700 | 64,800 | +0 | 0.02% | 3,155,760 |
| 2025-10-09 | 2025-10-06 | 48.000 | 64,800 | -600 | 0.02% | 3,110,400 |
| 2025-10-08 | 2025-10-03 | 47.880 | 65,400 | +1,200 | 0.02% | 3,131,352 |
| 2025-10-06 | 2025-10-02 | 49.900 | 64,200 | +1,600 | 0.02% | 3,203,580 |
| 2025-10-03 | 2025-09-30 | 49.300 | 62,600 | +200 | 0.02% | 3,086,180 |
| 2025-10-02 | 2025-09-29 | 46.560 | 62,400 | +1,000 | 0.02% | 2,905,344 |
| 2025-09-29 | 2025-09-25 | 49.400 | 61,400 | -800 | 0.02% | 3,033,160 |
| 2025-09-24 | 2025-09-22 | 49.020 | 62,200 | -400 | 0.02% | 3,049,044 |
| 2025-09-23 | 2025-09-19 | 50.550 | 62,600 | -1,800 | 0.02% | 3,164,430 |
| 2025-09-22 | 2025-09-18 | 51.100 | 64,400 | -1,400 | 0.02% | 3,290,840 |
| 2025-09-19 | 2025-09-17 | 51.550 | 65,800 | +11,800 | 0.02% | 3,391,990 |
| 2025-09-18 | 2025-09-16 | 52.150 | 54,000 | -12,600 | 0.02% | 2,816,100 |
| 2025-09-17 | 2025-09-15 | 47.680 | 66,600 | -14,200 | 0.02% | 3,175,488 |
| 2025-09-16 | 2025-09-12 | 49.260 | 80,800 | -200 | 0.03% | 3,980,208 |
| 2025-09-15 | 2025-09-11 | 47.080 | 81,000 | -3,400 | 0.03% | 3,813,480 |
| 2025-09-12 | 2025-09-10 | 44.580 | 84,400 | -13,400 | 0.03% | 3,762,552 |
| 2025-09-11 | 2025-09-09 | 46.580 | 97,800 | +1,600 | 0.03% | 4,555,524 |
| 2025-09-10 | 2025-09-08 | 48.200 | 96,200 | -2,400 | 0.03% | 4,636,840 |
| 2025-09-09 | 2025-09-05 | 49.220 | 98,600 | -6,800 | 0.03% | 4,853,092 |
| 2025-09-08 | 2025-09-04 | 49.800 | 105,400 | -1,800 | 0.04% | 5,248,920 |
| 2025-09-05 | 2025-09-03 | 49.120 | 107,200 | +200 | 0.04% | 5,265,664 |
| 2025-09-04 | 2025-09-02 | 48.660 | 107,000 | +5,200 | 0.04% | 5,206,620 |
| 2025-09-03 | 2025-09-01 | 50.350 | 101,800 | +1,600 | 0.03% | 5,125,630 |
| 2025-09-02 | 2025-08-29 | 51.000 | 100,200 | +23,200 | 0.03% | 5,110,200 |
| 2025-09-01 | 2025-08-28 | 52.500 | 77,000 | -1,600 | 0.03% | 4,042,500 |
| 2025-08-28 | 2025-08-26 | 53.500 | 78,600 | -6,000 | 0.03% | 4,205,100 |
| 2025-08-27 | 2025-08-25 | 52.600 | 84,600 | -4,200 | 0.03% | 4,449,960 |
| 2025-08-26 | 2025-08-22 | 51.500 | 88,800 | -3,200 | 0.03% | 4,573,200 |
| 2025-08-25 | 2025-08-21 | 49.840 | 92,000 | -3,000 | 0.03% | 4,585,280 |
| 2025-08-22 | 2025-08-20 | 50.000 | 95,000 | -6,600 | 0.03% | 4,750,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 101,600 | -1,800 | 0.03% | 5,237,480 |
| 2025-08-20 | 2025-08-18 | 53.500 | 103,400 | -9,000 | 0.03% | 5,531,900 |
| 2025-08-19 | 2025-08-15 | 47.180 | 112,400 | +6,000 | 0.04% | 5,303,032 |
| 2025-08-18 | 2025-08-14 | 44.880 | 106,400 | -18,800 | 0.04% | 4,775,232 |
| 2025-08-15 | 2025-08-13 | 52.200 | 125,200 | +22,000 | 0.04% | 6,535,440 |
| 2025-08-14 | 2025-08-12 | 43.700 | 103,200 | -10,600 | 0.03% | 4,509,840 |
| 2025-08-13 | 2025-08-11 | 33.280 | 113,800 | 0.04% | 3,787,264 |
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