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 | 13.700 | 2,371,200 | +0 | 0.15% | 32,485,440 |
| 2025-10-13 | 2025-10-09 | 14.050 | 2,371,200 | +0 | 0.15% | 33,315,360 |
| 2025-10-10 | 2025-10-08 | 13.940 | 2,371,200 | -18,800 | 0.15% | 33,054,528 |
| 2025-10-09 | 2025-10-06 | 13.650 | 2,390,000 | -600 | 0.15% | 32,623,500 |
| 2025-10-08 | 2025-10-03 | 13.970 | 2,390,600 | -14,400 | 0.15% | 33,396,682 |
| 2025-10-06 | 2025-10-02 | 13.850 | 2,405,000 | +82,000 | 0.15% | 33,309,250 |
| 2025-10-03 | 2025-09-30 | 14.340 | 2,323,000 | +17,600 | 0.15% | 33,311,820 |
| 2025-10-02 | 2025-09-29 | 14.610 | 2,305,400 | -17,600 | 0.15% | 33,681,894 |
| 2025-09-30 | 2025-09-26 | 14.920 | 2,323,000 | -2,600 | 0.15% | 34,659,160 |
| 2025-09-29 | 2025-09-25 | 15.120 | 2,325,600 | -13,600 | 0.15% | 35,163,072 |
| 2025-09-26 | 2025-09-24 | 16.200 | 2,339,200 | -135,400 | 0.15% | 37,895,040 |
| 2025-09-25 | 2025-09-23 | 14.920 | 2,474,600 | -49,600 | 0.16% | 36,921,032 |
| 2025-09-24 | 2025-09-22 | 15.090 | 2,524,200 | -48,000 | 0.16% | 38,090,178 |
| 2025-09-23 | 2025-09-19 | 14.820 | 2,572,200 | -29,000 | 0.16% | 38,120,004 |
| 2025-09-22 | 2025-09-18 | 14.930 | 2,601,200 | +50,000 | 0.16% | 38,835,916 |
| 2025-09-19 | 2025-09-17 | 15.570 | 2,551,200 | -22,200 | 0.16% | 39,722,184 |
| 2025-09-18 | 2025-09-16 | 15.630 | 2,573,400 | -98,600 | 0.16% | 40,222,242 |
| 2025-09-17 | 2025-09-15 | 15.000 | 2,672,000 | -145,200 | 0.17% | 40,080,000 |
| 2025-09-16 | 2025-09-12 | 14.200 | 2,817,200 | -270,200 | 0.18% | 40,004,240 |
| 2025-09-15 | 2025-09-11 | 15.200 | 3,087,400 | -51,200 | 0.19% | 46,928,480 |
| 2025-09-12 | 2025-09-10 | 15.720 | 3,138,600 | -64,000 | 0.20% | 49,338,792 |
| 2025-09-11 | 2025-09-09 | 16.100 | 3,202,600 | -98,400 | 0.20% | 51,561,860 |
| 2025-09-10 | 2025-09-08 | 16.190 | 3,301,000 | -18,400 | 0.21% | 53,443,190 |
| 2025-09-09 | 2025-09-05 | 16.190 | 3,319,400 | -154,600 | 0.21% | 53,741,086 |
| 2025-09-08 | 2025-09-04 | 16.190 | 3,474,000 | -101,800 | 0.22% | 56,244,060 |
| 2025-09-05 | 2025-09-03 | 15.700 | 3,575,800 | -18,200 | 0.23% | 56,140,060 |
| 2025-09-04 | 2025-09-02 | 16.480 | 3,594,000 | 0.23% | 59,229,120 |
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