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 | 49.940 | 282,900 | +0 | 3.13% | 14,128,026 |
| 2025-10-13 | 2025-10-09 | 50.850 | 282,900 | +0 | 3.13% | 14,385,465 |
| 2025-10-10 | 2025-10-08 | 52.850 | 282,900 | -200 | 3.13% | 14,951,265 |
| 2025-10-09 | 2025-10-06 | 53.250 | 283,100 | +25,600 | 3.13% | 15,075,075 |
| 2025-10-08 | 2025-10-03 | 53.450 | 257,500 | -32,600 | 3.25% | 13,763,375 |
| 2025-10-06 | 2025-10-02 | 53.550 | 290,100 | -7,700 | 3.66% | 15,534,855 |
| 2025-10-03 | 2025-09-30 | 52.100 | 297,800 | -2,400 | 3.76% | 15,515,380 |
| 2025-10-02 | 2025-09-29 | 53.050 | 300,200 | +7,800 | 3.79% | 15,925,610 |
| 2025-09-30 | 2025-09-26 | 56.050 | 292,400 | +3,400 | 3.69% | 16,389,020 |
| 2025-09-29 | 2025-09-25 | 58.250 | 289,000 | -2,000 | 3.65% | 16,834,250 |
| 2025-09-26 | 2025-09-24 | 59.550 | 291,000 | -2,200 | 3.67% | 17,329,050 |
| 2025-09-25 | 2025-09-23 | 60.500 | 293,200 | +78,400 | 3.70% | 17,738,600 |
| 2025-09-24 | 2025-09-22 | 58.500 | 214,800 | -7,300 | 2.71% | 12,565,800 |
| 2025-09-23 | 2025-09-19 | 60.200 | 222,100 | +12,300 | 2.80% | 13,370,420 |
| 2025-09-22 | 2025-09-18 | 60.500 | 209,800 | -4,900 | 2.65% | 12,692,900 |
| 2025-09-19 | 2025-09-17 | 60.500 | 214,700 | +8,700 | 2.71% | 12,989,350 |
| 2025-09-18 | 2025-09-16 | 64.350 | 206,000 | +45,900 | 2.60% | 13,256,100 |
| 2025-09-17 | 2025-09-15 | 62.700 | 160,100 | +2,500 | 2.02% | 10,038,270 |
| 2025-09-16 | 2025-09-12 | 55.000 | 157,600 | -33,400 | 1.99% | 8,668,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 191,000 | +9,000 | 2.41% | 9,626,400 |
| 2025-09-12 | 2025-09-10 | 51.800 | 182,000 | -10,500 | 2.30% | 9,427,600 |
| 2025-09-11 | 2025-09-09 | 56.900 | 192,500 | 2.43% | 10,953,250 |
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