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 | 43.920 | 12,600 | +0 | 0.06% | 553,392 |
| 2025-10-13 | 2025-10-09 | 44.920 | 12,600 | +0 | 0.06% | 565,992 |
| 2025-10-10 | 2025-10-08 | 44.000 | 12,600 | +0 | 0.06% | 554,400 |
| 2025-10-09 | 2025-10-06 | 44.200 | 12,600 | +0 | 0.06% | 556,920 |
| 2025-10-08 | 2025-10-03 | 44.440 | 12,600 | +0 | 0.06% | 559,944 |
| 2025-10-06 | 2025-10-02 | 44.800 | 12,600 | +0 | 0.06% | 564,480 |
| 2025-10-03 | 2025-09-30 | 44.160 | 12,600 | +0 | 0.06% | 556,416 |
| 2025-10-02 | 2025-09-29 | 43.920 | 12,600 | -200 | 0.06% | 553,392 |
| 2025-05-26 | 2025-05-22 | 36.600 | 12,800 | -2,600 | 0.05% | 468,480 |
| 2025-05-12 | 2025-05-08 | 35.680 | 15,400 | +600 | 0.06% | 549,472 |
| 2025-04-10 | 2025-04-08 | 32.780 | 14,800 | -1,000 | 0.06% | 485,144 |
| 2025-03-25 | 2025-03-21 | 36.160 | 15,800 | +1,000 | 0.06% | 571,328 |
| 2025-03-17 | 2025-03-13 | 36.300 | 14,800 | +600 | 0.06% | 537,240 |
| 2025-03-05 | 2025-03-03 | 35.760 | 14,200 | -200 | 0.06% | 507,792 |
| 2025-02-28 | 2025-02-26 | 36.600 | 14,400 | +400 | 0.06% | 527,040 |
| 2024-12-23 | 2024-12-19 | 36.240 | 14,000 | -200 | 0.06% | 507,360 |
| 2024-12-18 | 2024-12-16 | 36.000 | 14,200 | -1,000 | 0.06% | 511,200 |
| 2024-12-17 | 2024-12-13 | 36.220 | 15,200 | +1,000 | 0.06% | 550,544 |
| 2024-12-16 | 2024-12-12 | 37.180 | 14,200 | -2,000 | 0.06% | 527,956 |
| 2024-12-13 | 2024-12-11 | 36.820 | 16,200 | +2,000 | 0.06% | 596,484 |
| 2024-12-12 | 2024-12-10 | 36.940 | 14,200 | +200 | 0.06% | 524,548 |
| 2024-11-11 | 2024-11-07 | 38.940 | 14,000 | -200 | 0.05% | 545,160 |
| 2024-11-07 | 2024-11-05 | 38.440 | 14,200 | +400 | 0.06% | 545,848 |
| 2024-11-05 | 2024-11-01 | 36.800 | 13,800 | +2,000 | 0.05% | 507,840 |
| 2024-10-25 | 2024-10-23 | 37.440 | 11,800 | -800 | 0.05% | 441,792 |
| 2024-10-24 | 2024-10-22 | 37.220 | 12,600 | -8,400 | 0.05% | 468,972 |
| 2024-10-22 | 2024-10-18 | 37.460 | 21,000 | -400 | 0.08% | 786,660 |
| 2024-10-15 | 2024-10-10 | 38.020 | 21,400 | +9,000 | 0.09% | 813,628 |
| 2024-10-10 | 2024-10-08 | 43.040 | 12,400 | +8,077 | 0.05% | 533,696 |
| 2024-10-09 | 2024-10-07 | 46.780 | 4,323 | +1,923 | 0.02% | 202,230 |
| 2024-10-07 | 2024-10-03 | 41.380 | 2,400 | -200 | 0.01% | 99,312 |
| 2024-10-03 | 2024-09-30 | 39.900 | 2,600 | +200 | 0.01% | 103,740 |
| 2024-10-02 | 2024-09-27 | 36.340 | 2,400 | +200 | 0.01% | 87,216 |
| 2024-02-14 | 2024-02-07 | 30.740 | 2,200 | +200 | 0.01% | 67,628 |
| 2024-02-06 | 2024-02-02 | 29.500 | 2,000 | +200 | 0.01% | 59,000 |
| 2024-02-05 | 2024-02-01 | 29.720 | 1,800 | +200 | 0.01% | 53,496 |
| 2024-01-29 | 2024-01-25 | 30.940 | 1,600 | +200 | 0.01% | 49,504 |
| 2023-01-18 | 2023-01-16 | 40.340 | 1,400 | +600 | 0.01% | 56,476 |
| 2022-10-21 | 2022-10-19 | 34.180 | 800 | +200 | 0.00% | 27,344 |
| 2022-07-12 | 2022-07-08 | 43.240 | 600 | +200 | 0.00% | 25,944 |
| 2022-07-05 | 2022-06-30 | 43.700 | 400 | +400 | 0.00% | 17,480 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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