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 | 32.200 | 1,534,600 | +0 | 0.07% | 49,414,120 |
| 2025-10-13 | 2025-10-09 | 32.360 | 1,534,600 | +0 | 0.07% | 49,659,656 |
| 2025-10-10 | 2025-10-08 | 32.660 | 1,534,600 | +1,200 | 0.07% | 50,120,036 |
| 2025-10-09 | 2025-10-06 | 32.800 | 1,533,400 | -65,200 | 0.07% | 50,295,520 |
| 2025-10-08 | 2025-10-03 | 31.880 | 1,598,600 | -8,900 | 0.07% | 50,963,368 |
| 2025-10-06 | 2025-10-02 | 32.120 | 1,607,500 | -8,600 | 0.07% | 51,632,900 |
| 2025-10-03 | 2025-09-30 | 31.880 | 1,616,100 | -63,100 | 0.07% | 51,521,268 |
| 2025-10-02 | 2025-09-29 | 32.020 | 1,679,200 | -29,900 | 0.07% | 53,767,984 |
| 2025-09-30 | 2025-09-26 | 32.800 | 1,709,100 | -170,500 | 0.07% | 56,058,480 |
| 2025-09-29 | 2025-09-25 | 31.920 | 1,879,600 | 0.08% | 59,996,832 |
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