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 | 38.960 | 44,000 | +0 | 0.01% | 1,714,240 |
| 2025-10-13 | 2025-10-09 | 41.580 | 44,000 | +0 | 0.01% | 1,829,520 |
| 2025-10-10 | 2025-10-08 | 41.300 | 44,000 | +0 | 0.01% | 1,817,200 |
| 2025-10-09 | 2025-10-06 | 40.600 | 44,000 | -2,000 | 0.01% | 1,786,400 |
| 2025-10-08 | 2025-10-03 | 35.700 | 46,000 | +10,250 | 0.01% | 1,642,200 |
| 2025-10-06 | 2025-10-02 | 31.700 | 35,750 | -8,500 | 0.01% | 1,133,275 |
| 2025-10-03 | 2025-09-30 | 30.180 | 44,250 | -4,250 | 0.01% | 1,335,465 |
| 2025-10-02 | 2025-09-29 | 30.080 | 48,500 | -32,500 | 0.01% | 1,458,880 |
| 2025-09-30 | 2025-09-26 | 28.600 | 81,000 | -1,500 | 0.02% | 2,316,600 |
| 2025-09-29 | 2025-09-25 | 29.280 | 82,500 | -3,500 | 0.02% | 2,415,600 |
| 2025-09-26 | 2025-09-24 | 28.500 | 86,000 | -6,500 | 0.03% | 2,451,000 |
| 2025-09-25 | 2025-09-23 | 27.680 | 92,500 | -3,250 | 0.03% | 2,560,400 |
| 2025-09-24 | 2025-09-22 | 27.460 | 95,750 | -6,750 | 0.03% | 2,629,295 |
| 2025-09-23 | 2025-09-19 | 28.380 | 102,500 | +5,000 | 0.03% | 2,908,950 |
| 2025-09-22 | 2025-09-18 | 28.960 | 97,500 | +16,750 | 0.03% | 2,823,600 |
| 2025-09-19 | 2025-09-17 | 28.220 | 80,750 | 0.02% | 2,278,765 |
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