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 | 56.500 | 216,200 | +0 | 0.39% | 12,215,300 |
| 2025-10-13 | 2025-10-09 | 62.750 | 216,200 | +0 | 0.39% | 13,566,550 |
| 2025-10-10 | 2025-10-08 | 58.500 | 216,200 | -4,000 | 0.39% | 12,647,700 |
| 2025-10-09 | 2025-10-06 | 59.050 | 220,200 | -2,000 | 0.40% | 13,002,810 |
| 2025-10-08 | 2025-10-03 | 60.300 | 222,200 | +17,600 | 0.40% | 13,398,660 |
| 2025-10-06 | 2025-10-02 | 61.000 | 204,600 | +500 | 0.37% | 12,480,600 |
| 2025-10-03 | 2025-09-30 | 60.250 | 204,100 | -5,300 | 0.37% | 12,297,025 |
| 2025-10-02 | 2025-09-29 | 56.450 | 209,400 | -8,900 | 0.38% | 11,820,630 |
| 2025-09-30 | 2025-09-26 | 58.200 | 218,300 | -23,300 | 0.40% | 12,705,060 |
| 2025-09-29 | 2025-09-25 | 61.300 | 241,600 | +19,600 | 0.44% | 14,810,080 |
| 2025-09-26 | 2025-09-24 | 62.200 | 222,000 | -37,300 | 0.40% | 13,808,400 |
| 2025-09-25 | 2025-09-23 | 61.100 | 259,300 | +30,500 | 0.47% | 15,843,230 |
| 2025-09-24 | 2025-09-22 | 64.000 | 228,800 | -37,100 | 0.42% | 14,643,200 |
| 2025-09-23 | 2025-09-19 | 62.300 | 265,900 | +15,700 | 0.48% | 16,565,570 |
| 2025-09-22 | 2025-09-18 | 60.900 | 250,200 | -11,900 | 0.46% | 15,237,180 |
| 2025-09-19 | 2025-09-17 | 58.550 | 262,100 | +11,500 | 0.48% | 15,345,955 |
| 2025-09-18 | 2025-09-16 | 59.900 | 250,600 | -34,400 | 0.46% | 15,010,940 |
| 2025-09-17 | 2025-09-15 | 58.950 | 285,000 | -95,500 | 0.52% | 16,800,750 |
| 2025-09-16 | 2025-09-12 | 57.700 | 380,500 | -27,600 | 0.80% | 21,954,850 |
| 2025-09-15 | 2025-09-11 | 53.300 | 408,100 | +2,200 | 0.85% | 21,751,730 |
| 2025-09-12 | 2025-09-10 | 48.400 | 405,900 | +4,600 | 0.85% | 19,645,560 |
| 2025-09-11 | 2025-09-09 | 46.760 | 401,300 | -81,400 | 0.84% | 18,764,788 |
| 2025-09-10 | 2025-09-08 | 48.400 | 482,700 | -16,900 | 1.01% | 23,362,680 |
| 2025-09-09 | 2025-09-05 | 49.780 | 499,600 | -142,700 | 1.05% | 24,870,088 |
| 2025-09-08 | 2025-09-04 | 42.100 | 642,300 | +9,300 | 1.35% | 27,040,830 |
| 2025-09-05 | 2025-09-03 | 44.100 | 633,000 | -78,100 | 1.33% | 27,915,300 |
| 2025-09-04 | 2025-09-02 | 43.500 | 711,100 | +21,600 | 1.49% | 30,932,850 |
| 2025-09-03 | 2025-09-01 | 42.020 | 689,500 | -54,900 | 1.44% | 28,972,790 |
| 2025-09-02 | 2025-08-29 | 43.900 | 744,400 | +18,600 | 1.56% | 32,679,160 |
| 2025-09-01 | 2025-08-28 | 44.300 | 725,800 | +2,800 | 1.52% | 32,152,940 |
| 2025-08-29 | 2025-08-27 | 43.800 | 723,000 | -15,700 | 1.51% | 31,667,400 |
| 2025-08-28 | 2025-08-26 | 43.500 | 738,700 | -3,400 | 1.55% | 32,133,450 |
| 2025-08-27 | 2025-08-25 | 45.000 | 742,100 | -31,800 | 1.55% | 33,394,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 773,900 | -25,700 | 1.62% | 34,562,374 |
| 2025-08-25 | 2025-08-21 | 43.220 | 799,600 | +41,500 | 1.67% | 34,558,712 |
| 2025-08-22 | 2025-08-20 | 45.540 | 758,100 | 1.59% | 34,523,874 |
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