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 | 39.320 | 9,200 | +0 | 0.02% | 361,744 |
| 2025-10-13 | 2025-10-09 | 40.220 | 9,200 | +0 | 0.02% | 370,024 |
| 2025-10-10 | 2025-10-08 | 40.160 | 9,200 | +0 | 0.02% | 369,472 |
| 2025-10-09 | 2025-10-06 | 40.380 | 9,200 | +0 | 0.02% | 371,496 |
| 2025-10-08 | 2025-10-03 | 40.640 | 9,200 | +0 | 0.02% | 373,888 |
| 2025-10-06 | 2025-10-02 | 41.020 | 9,200 | +0 | 0.02% | 377,384 |
| 2025-10-03 | 2025-09-30 | 40.220 | 9,200 | +0 | 0.02% | 370,024 |
| 2025-10-02 | 2025-09-29 | 39.860 | 9,200 | +0 | 0.02% | 366,712 |
| 2025-09-30 | 2025-09-26 | 38.940 | 9,200 | +0 | 0.02% | 358,248 |
| 2025-09-29 | 2025-09-25 | 39.500 | 9,200 | +0 | 0.02% | 363,400 |
| 2025-09-26 | 2025-09-24 | 39.520 | 9,200 | +0 | 0.02% | 363,584 |
| 2025-09-25 | 2025-09-23 | 38.680 | 9,200 | +0 | 0.02% | 355,856 |
| 2025-09-24 | 2025-09-22 | 39.100 | 9,200 | +0 | 0.02% | 359,720 |
| 2025-09-23 | 2025-09-19 | 39.300 | 9,200 | +0 | 0.02% | 361,560 |
| 2025-09-22 | 2025-09-18 | 39.280 | 9,200 | +0 | 0.02% | 361,376 |
| 2025-09-19 | 2025-09-17 | 39.880 | 9,200 | +0 | 0.02% | 366,896 |
| 2025-09-18 | 2025-09-16 | 39.000 | 9,200 | +0 | 0.02% | 358,800 |
| 2025-09-17 | 2025-09-15 | 39.000 | 9,200 | +0 | 0.02% | 358,800 |
| 2025-09-16 | 2025-09-12 | 38.980 | 9,200 | +0 | 0.02% | 358,616 |
| 2025-09-15 | 2025-09-11 | 38.440 | 9,200 | +0 | 0.02% | 353,648 |
| 2025-09-12 | 2025-09-10 | 38.540 | 9,200 | +0 | 0.02% | 354,568 |
| 2025-09-11 | 2025-09-09 | 38.140 | 9,200 | +0 | 0.02% | 350,888 |
| 2025-09-10 | 2025-09-08 | 37.640 | 9,200 | +0 | 0.02% | 346,288 |
| 2025-09-09 | 2025-09-05 | 37.280 | 9,200 | +0 | 0.02% | 342,976 |
| 2025-09-08 | 2025-09-04 | 36.680 | 9,200 | +0 | 0.02% | 337,456 |
| 2025-09-05 | 2025-09-03 | 37.040 | 9,200 | +0 | 0.02% | 340,768 |
| 2025-09-04 | 2025-09-02 | 37.340 | 9,200 | +0 | 0.02% | 343,528 |
| 2025-09-03 | 2025-09-01 | 37.440 | 9,200 | +0 | 0.02% | 344,448 |
| 2025-09-02 | 2025-08-29 | 36.660 | 9,200 | +0 | 0.02% | 337,272 |
| 2025-09-01 | 2025-08-28 | 36.500 | 9,200 | +0 | 0.02% | 335,800 |
| 2025-08-29 | 2025-08-27 | 36.740 | 9,200 | +0 | 0.02% | 338,008 |
| 2025-08-28 | 2025-08-26 | 37.480 | 9,200 | +0 | 0.02% | 344,816 |
| 2025-08-27 | 2025-08-25 | 37.820 | 9,200 | +200 | 0.02% | 347,944 |
| 2025-08-05 | 2025-08-01 | 34.800 | 9,000 | -300 | 0.02% | 313,200 |
| 2025-06-27 | 2025-06-25 | 34.160 | 9,300 | -100 | 0.01% | 317,688 |
| 2025-05-27 | 2025-05-23 | 33.240 | 9,400 | +100 | 0.00% | 312,456 |
| 2025-04-24 | 2025-04-22 | 30.380 | 9,300 | +200 | 0.00% | 282,534 |
| 2025-04-11 | 2025-04-09 | 29.120 | 9,100 | +100 | 0.00% | 264,992 |
| 2025-03-06 | 2025-03-04 | 32.140 | 9,000 | -300 | 0.01% | 289,260 |
| 2024-12-03 | 2024-11-29 | 27.800 | 9,300 | +1,000 | 0.01% | 258,540 |
| 2024-11-29 | 2024-11-27 | 28.020 | 8,300 | +100 | 0.01% | 232,566 |
| 2024-10-08 | 2024-10-04 | 33.720 | 8,200 | -100 | 0.00% | 276,504 |
| 2024-10-04 | 2024-10-02 | 33.220 | 8,300 | +100 | 0.00% | 275,726 |
| 2024-05-16 | 2024-05-13 | 26.900 | 8,200 | +100 | 0.00% | 220,580 |
| 2024-05-13 | 2024-05-09 | 26.300 | 8,100 | +100 | 0.00% | 213,030 |
| 2024-04-22 | 2024-04-18 | 23.460 | 8,000 | +100 | 0.00% | 187,680 |
| 2024-04-15 | 2024-04-11 | 24.200 | 7,900 | +100 | 0.00% | 191,180 |
| 2024-02-22 | 2024-02-20 | 22.840 | 7,800 | +1,000 | 0.03% | 178,152 |
| 2023-11-01 | 2023-10-30 | 24.460 | 6,800 | +3,600 | 0.03% | 166,328 |
| 2023-10-30 | 2023-10-26 | 23.900 | 3,200 | +300 | 0.01% | 76,480 |
| 2023-06-19 | 2023-06-15 | 27.220 | 2,900 | -100 | 0.01% | 78,938 |
| 2023-05-17 | 2023-05-15 | 27.100 | 3,000 | -500 | 0.02% | 81,300 |
| 2023-03-31 | 2023-03-29 | 28.140 | 3,500 | +100 | 0.01% | 98,490 |
| 2023-03-20 | 2023-03-16 | 26.620 | 3,400 | +100 | 0.01% | 90,508 |
| 2023-02-28 | 2023-02-24 | 27.540 | 3,300 | +300 | 0.01% | 90,882 |
| 2023-02-21 | 2023-02-17 | 28.800 | 3,000 | +3,000 | 0.01% | 86,400 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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