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 | 30.000 | 7,000 | +0 | 0.02% | 210,000 |
| 2025-10-13 | 2025-10-09 | 30.000 | 7,000 | +0 | 0.02% | 210,000 |
| 2025-10-10 | 2025-10-08 | 30.000 | 7,000 | +1,500 | 0.02% | 210,000 |
| 2025-10-06 | 2025-10-02 | 30.000 | 5,500 | +500 | 0.02% | 165,000 |
| 2025-09-23 | 2025-09-19 | 31.000 | 5,000 | +500 | 0.01% | 155,000 |
| 2025-09-18 | 2025-09-16 | 30.000 | 4,500 | +500 | 0.01% | 135,000 |
| 2025-09-17 | 2025-09-15 | 30.000 | 4,000 | +1,500 | 0.01% | 120,000 |
| 2025-09-16 | 2025-09-12 | 29.000 | 2,500 | +1,000 | 0.01% | 72,500 |
| 2025-08-28 | 2025-08-26 | 26.300 | 1,500 | -500 | 0.00% | 39,450 |
| 2025-08-01 | 2025-07-30 | 25.900 | 2,000 | -500 | 0.01% | 51,800 |
| 2025-06-30 | 2025-06-26 | 25.000 | 2,500 | +500 | 0.01% | 62,500 |
| 2025-06-09 | 2025-06-05 | 25.200 | 2,000 | +500 | 0.01% | 50,400 |
| 2025-05-26 | 2025-05-22 | 27.144 | 1,500 | +63 | 0.00% | 40,716 |
| 2024-05-17 | 2024-05-14 | 28.758 | 1,437 | +70 | 0.00% | 41,326 |
| 2023-05-25 | 2023-05-23 | 29.671 | 1,367 | +53 | 0.00% | 40,561 |
| 2023-02-21 | 2023-02-17 | 33.095 | 1,314 | +1,314 | 0.00% | 43,487 |
| 2007-06-26 | 2007-06-22 | 28.460 | 0 |
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