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 | 69.950 | 10,400 | +0 | 0.00% | 727,480 |
| 2025-10-13 | 2025-10-09 | 71.000 | 10,400 | +0 | 0.00% | 738,400 |
| 2025-10-10 | 2025-10-08 | 69.900 | 10,400 | +0 | 0.00% | 726,960 |
| 2025-10-09 | 2025-10-06 | 69.750 | 10,400 | +0 | 0.00% | 725,400 |
| 2025-10-08 | 2025-10-03 | 70.050 | 10,400 | +0 | 0.00% | 728,520 |
| 2025-10-06 | 2025-10-02 | 71.000 | 10,400 | +0 | 0.00% | 738,400 |
| 2025-10-03 | 2025-09-30 | 69.600 | 10,400 | +0 | 0.00% | 723,840 |
| 2025-10-02 | 2025-09-29 | 68.500 | 10,400 | -100 | 0.00% | 712,400 |
| 2025-09-24 | 2025-09-22 | 70.200 | 10,500 | -800 | 0.00% | 737,100 |
| 2025-09-23 | 2025-09-19 | 72.317 | 11,300 | -4,700 | 0.00% | 817,184 |
| 2025-09-22 | 2025-09-18 | 71.250 | 16,000 | +4,882 | 0.00% | 1,139,999 |
| 2025-09-19 | 2025-09-17 | 72.775 | 11,118 | +394 | 0.00% | 809,107 |
| 2025-09-16 | 2025-09-12 | 72.978 | 10,724 | -3,542 | 0.00% | 782,614 |
| 2025-09-12 | 2025-09-10 | 72.571 | 14,266 | +3,345 | 0.00% | 1,035,301 |
| 2025-09-09 | 2025-09-05 | 71.148 | 10,921 | -295 | 0.00% | 777,010 |
| 2025-09-08 | 2025-09-04 | 70.183 | 11,216 | +394 | 0.00% | 787,169 |
| 2025-09-02 | 2025-08-29 | 70.945 | 10,822 | +196 | 0.00% | 767,767 |
| 2025-09-01 | 2025-08-28 | 69.878 | 10,626 | -1,279 | 0.00% | 742,521 |
| 2025-08-29 | 2025-08-27 | 71.504 | 11,905 | +394 | 0.00% | 851,255 |
| 2025-08-27 | 2025-08-25 | 73.283 | 11,511 | +197 | 0.00% | 843,557 |
| 2025-08-26 | 2025-08-22 | 71.860 | 11,314 | -99 | 0.00% | 813,021 |
| 2025-08-25 | 2025-08-21 | 73.130 | 11,413 | +197 | 0.00% | 834,636 |
| 2025-08-21 | 2025-08-19 | 74.502 | 11,216 | +492 | 0.00% | 835,619 |
| 2025-08-20 | 2025-08-18 | 74.960 | 10,724 | -295 | 0.00% | 803,869 |
| 2025-08-19 | 2025-08-15 | 75.061 | 11,019 | -394 | 0.00% | 827,102 |
| 2025-08-14 | 2025-08-12 | 73.893 | 11,413 | +295 | 0.00% | 843,336 |
| 2025-08-01 | 2025-07-30 | 73.994 | 11,118 | +99 | 0.00% | 822,668 |
| 2025-07-28 | 2025-07-24 | 75.925 | 11,019 | +98 | 0.00% | 836,622 |
| 2025-07-23 | 2025-07-21 | 73.842 | 10,921 | -393 | 0.00% | 806,426 |
| 2025-07-15 | 2025-07-11 | 74.604 | 11,314 | -197 | 0.00% | 844,070 |
| 2025-07-11 | 2025-07-09 | 72.622 | 11,511 | -984 | 0.00% | 835,953 |
| 2025-07-10 | 2025-07-08 | 71.656 | 12,495 | +197 | 0.00% | 895,348 |
| 2025-07-09 | 2025-07-07 | 68.963 | 12,298 | -787 | 0.00% | 848,107 |
| 2025-07-08 | 2025-07-04 | 68.607 | 13,085 | +787 | 0.00% | 897,726 |
| 2025-07-04 | 2025-07-02 | 67.235 | 12,298 | -886 | 0.00% | 826,857 |
| 2025-07-02 | 2025-06-27 | 66.117 | 13,184 | +886 | 0.00% | 871,687 |
| 2025-06-27 | 2025-06-25 | 65.965 | 12,298 | -886 | 0.00% | 811,233 |
| 2025-06-26 | 2025-06-24 | 65.456 | 13,184 | -98 | 0.00% | 862,977 |
| 2025-06-25 | 2025-06-23 | 64.948 | 13,282 | +787 | 0.00% | 862,642 |
| 2025-06-19 | 2025-06-17 | 65.101 | 12,495 | -689 | 0.00% | 813,433 |
| 2025-06-17 | 2025-06-13 | 65.863 | 13,184 | -885 | 0.00% | 868,337 |
| 2025-06-10 | 2025-06-06 | 65.304 | 14,069 | -197 | 0.00% | 918,761 |
| 2025-06-02 | 2025-05-29 | 66.956 | 14,266 | +471 | 0.00% | 955,194 |
| 2025-05-22 | 2025-05-20 | 65.852 | 13,795 | +2,854 | 0.00% | 908,433 |
| 2025-05-21 | 2025-05-19 | 64.959 | 10,941 | -285 | 0.00% | 710,715 |
| 2025-05-07 | 2025-05-02 | 62.804 | 11,226 | -381 | 0.00% | 705,039 |
| 2025-05-06 | 2025-04-30 | 61.227 | 11,607 | +95 | 0.00% | 710,667 |
| 2025-04-30 | 2025-04-28 | 61.175 | 11,512 | -2,473 | 0.00% | 704,245 |
| 2025-04-29 | 2025-04-25 | 60.229 | 13,985 | +2,949 | 0.00% | 842,301 |
| 2025-04-28 | 2025-04-24 | 61.175 | 11,036 | +190 | 0.00% | 675,126 |
| 2025-04-25 | 2025-04-23 | 61.648 | 10,846 | +96 | 0.00% | 668,633 |
| 2025-04-24 | 2025-04-22 | 61.438 | 10,750 | -1,332 | 0.00% | 660,455 |
| 2025-04-23 | 2025-04-17 | 60.176 | 12,082 | +761 | 0.00% | 727,050 |
| 2025-04-22 | 2025-04-16 | 61.070 | 11,321 | +571 | 0.00% | 691,371 |
| 2025-04-15 | 2025-04-11 | 60.807 | 10,750 | -571 | 0.00% | 653,675 |
| 2025-04-10 | 2025-04-08 | 58.179 | 11,321 | -1,047 | 0.00% | 658,647 |
| 2025-04-09 | 2025-04-07 | 58.757 | 12,368 | +1,522 | 0.00% | 726,710 |
| 2025-04-08 | 2025-04-03 | 64.118 | 10,846 | +761 | 0.00% | 695,424 |
| 2025-03-25 | 2025-03-21 | 65.642 | 10,085 | -380 | 0.00% | 662,001 |
| 2025-03-20 | 2025-03-18 | 66.325 | 10,465 | -95 | 0.00% | 694,095 |
| 2025-03-18 | 2025-03-14 | 67.429 | 10,560 | -952 | 0.00% | 712,050 |
| 2025-03-14 | 2025-03-12 | 64.801 | 11,512 | +96 | 0.00% | 745,992 |
| 2025-03-10 | 2025-03-06 | 64.959 | 11,416 | -476 | 0.00% | 741,571 |
| 2025-03-06 | 2025-03-04 | 63.172 | 11,892 | +1,332 | 0.00% | 751,241 |
| 2025-03-03 | 2025-02-27 | 63.592 | 10,560 | -190 | 0.00% | 671,536 |
| 2025-02-26 | 2025-02-24 | 62.384 | 10,750 | +190 | 0.00% | 670,624 |
| 2025-02-20 | 2025-02-18 | 62.384 | 10,560 | -286 | 0.00% | 658,771 |
| 2025-02-19 | 2025-02-17 | 62.121 | 10,846 | +1,903 | 0.00% | 673,763 |
| 2025-02-18 | 2025-02-14 | 61.753 | 8,943 | -951 | 0.00% | 552,257 |
| 2025-02-14 | 2025-02-12 | 61.333 | 9,894 | -952 | 0.00% | 606,824 |
| 2025-02-13 | 2025-02-11 | 61.070 | 10,846 | +952 | 0.00% | 662,363 |
| 2025-02-12 | 2025-02-10 | 60.860 | 9,894 | -952 | 0.00% | 602,144 |
| 2025-02-11 | 2025-02-07 | 60.860 | 10,846 | -190 | 0.00% | 660,083 |
| 2025-02-10 | 2025-02-06 | 60.965 | 11,036 | -285 | 0.00% | 672,806 |
| 2025-02-07 | 2025-02-05 | 60.229 | 11,321 | +951 | 0.00% | 681,851 |
| 2025-02-06 | 2025-02-04 | 60.544 | 10,370 | +95 | 0.00% | 627,843 |
| 2025-02-05 | 2025-02-03 | 60.860 | 10,275 | +952 | 0.00% | 625,332 |
| 2025-02-03 | 2025-01-24 | 61.490 | 9,323 | +190 | 0.00% | 573,273 |
| 2025-01-27 | 2025-01-23 | 61.227 | 9,133 | -476 | 0.00% | 559,190 |
| 2025-01-24 | 2025-01-22 | 61.017 | 9,609 | +666 | 0.00% | 586,314 |
| 2025-01-22 | 2025-01-20 | 61.227 | 8,943 | +286 | 0.00% | 547,557 |
| 2025-01-17 | 2025-01-15 | 61.595 | 8,657 | +380 | 0.00% | 533,231 |
| 2025-01-16 | 2025-01-14 | 63.855 | 8,277 | -476 | 0.00% | 528,530 |
| 2025-01-15 | 2025-01-13 | 60.965 | 8,753 | +2,950 | 0.00% | 533,624 |
| 2025-01-13 | 2025-01-09 | 64.644 | 5,803 | +95 | 0.00% | 375,127 |
| 2025-01-10 | 2025-01-08 | 62.752 | 5,708 | -476 | 0.00% | 358,186 |
| 2025-01-09 | 2025-01-07 | 63.067 | 6,184 | +476 | 0.00% | 390,006 |
| 2025-01-08 | 2025-01-06 | 62.804 | 5,708 | -286 | 0.00% | 358,486 |
| 2025-01-07 | 2025-01-03 | 62.541 | 5,994 | +666 | 0.00% | 374,873 |
| 2025-01-06 | 2025-01-02 | 61.385 | 5,328 | +286 | 0.00% | 327,060 |
| 2025-01-03 | 2024-12-31 | 63.435 | 5,042 | +190 | 0.00% | 319,838 |
| 2025-01-02 | 2024-12-27 | 63.540 | 4,852 | +95 | 0.00% | 308,296 |
| 2024-12-16 | 2024-12-12 | 65.274 | 4,757 | -190 | 0.00% | 310,509 |
| 2024-12-13 | 2024-12-11 | 65.800 | 4,947 | -190 | 0.00% | 325,512 |
| 2024-12-12 | 2024-12-10 | 65.484 | 5,137 | -857 | 0.00% | 336,394 |
| 2024-12-10 | 2024-12-06 | 64.591 | 5,994 | +96 | 0.00% | 387,158 |
| 2024-11-29 | 2024-11-27 | 63.067 | 5,898 | +190 | 0.00% | 371,968 |
| 2024-11-19 | 2024-11-15 | 63.172 | 5,708 | -286 | 0.00% | 360,586 |
| 2024-11-18 | 2024-11-14 | 62.226 | 5,994 | +286 | 0.00% | 372,983 |
| 2024-11-15 | 2024-11-13 | 64.801 | 5,708 | -286 | 0.00% | 369,885 |
| 2024-11-14 | 2024-11-12 | 63.172 | 5,994 | +286 | 0.00% | 378,653 |
| 2024-11-13 | 2024-11-11 | 63.698 | 5,708 | +190 | 0.00% | 363,586 |
| 2024-11-06 | 2024-11-04 | 63.645 | 5,518 | +476 | 0.00% | 351,193 |
| 2024-11-05 | 2024-11-01 | 64.591 | 5,042 | +190 | 0.00% | 325,668 |
| 2024-11-04 | 2024-10-31 | 63.487 | 4,852 | +476 | 0.00% | 308,041 |
| 2024-11-01 | 2024-10-30 | 64.538 | 4,376 | +95 | 0.00% | 282,420 |
| 2024-10-31 | 2024-10-29 | 64.223 | 4,281 | +666 | 0.00% | 274,939 |
| 2024-10-24 | 2024-10-22 | 64.854 | 3,615 | +380 | 0.00% | 234,446 |
| 2024-10-23 | 2024-10-21 | 65.642 | 3,235 | +286 | 0.00% | 212,352 |
| 2024-10-22 | 2024-10-18 | 66.851 | 2,949 | -476 | 0.00% | 197,143 |
| 2024-10-16 | 2024-10-14 | 66.115 | 3,425 | -190 | 0.00% | 226,444 |
| 2024-10-14 | 2024-10-09 | 64.171 | 3,615 | +285 | 0.00% | 231,977 |
| 2024-10-09 | 2024-10-07 | 69.058 | 3,330 | +286 | 0.00% | 229,964 |
| 2024-10-08 | 2024-10-04 | 67.744 | 3,044 | +95 | 0.00% | 206,214 |
| 2024-10-07 | 2024-10-03 | 66.220 | 2,949 | +380 | 0.00% | 195,283 |
| 2024-09-30 | 2024-09-26 | 68.007 | 2,569 | -190 | 0.00% | 174,710 |
| 2024-09-27 | 2024-09-25 | 66.115 | 2,759 | -95 | 0.00% | 182,412 |
| 2024-09-26 | 2024-09-24 | 66.798 | 2,854 | +190 | 0.00% | 190,642 |
| 2024-09-23 | 2024-09-19 | 69.510 | 2,664 | +528 | 0.00% | 185,174 |
| 2024-09-16 | 2024-09-12 | 66.494 | 2,136 | -93 | 0.00% | 142,032 |
| 2024-08-28 | 2024-08-26 | 72.579 | 2,229 | +93 | 0.00% | 161,778 |
| 2024-08-23 | 2024-08-21 | 72.094 | 2,136 | -186 | 0.00% | 153,993 |
| 2024-08-20 | 2024-08-16 | 68.648 | 2,322 | +186 | 0.00% | 159,401 |
| 2024-07-30 | 2024-07-26 | 71.556 | 2,136 | -93 | 0.00% | 152,843 |
| 2024-07-23 | 2024-07-19 | 68.864 | 2,229 | +93 | 0.00% | 153,497 |
| 2024-07-16 | 2024-07-12 | 68.217 | 2,136 | -278 | 0.00% | 145,712 |
| 2024-07-12 | 2024-07-10 | 61.110 | 2,414 | +92 | 0.00% | 147,520 |
| 2024-07-09 | 2024-07-05 | 60.787 | 2,322 | -928 | 0.00% | 141,148 |
| 2024-07-08 | 2024-07-04 | 60.895 | 3,250 | -186 | 0.00% | 197,909 |
| 2024-06-25 | 2024-06-21 | 58.203 | 3,436 | +464 | 0.00% | 199,985 |
| 2024-06-21 | 2024-06-19 | 60.195 | 2,972 | -93 | 0.00% | 178,900 |
| 2024-06-20 | 2024-06-18 | 59.172 | 3,065 | -928 | 0.00% | 181,362 |
| 2024-06-19 | 2024-06-17 | 59.226 | 3,993 | +186 | 0.00% | 236,489 |
| 2024-06-12 | 2024-06-07 | 62.295 | 3,807 | +371 | 0.00% | 237,156 |
| 2024-06-11 | 2024-06-06 | 62.133 | 3,436 | +929 | 0.00% | 213,490 |
| 2024-06-05 | 2024-06-03 | 61.541 | 2,507 | +185 | 0.00% | 154,283 |
| 2024-06-04 | 2024-05-31 | 64.832 | 2,322 | +558 | 0.00% | 150,540 |
| 2024-06-03 | 2024-05-30 | 65.223 | 1,764 | +64 | 0.00% | 115,054 |
| 2024-05-30 | 2024-05-28 | 66.173 | 1,700 | -89 | 0.00% | 112,495 |
| 2024-05-27 | 2024-05-23 | 64.888 | 1,789 | +179 | 0.00% | 116,085 |
| 2024-04-15 | 2024-04-11 | 72.321 | 1,610 | -1,521 | 0.00% | 116,437 |
| 2024-04-12 | 2024-04-10 | 72.936 | 3,131 | +537 | 0.00% | 228,363 |
| 2024-04-10 | 2024-04-08 | 71.986 | 2,594 | +89 | 0.00% | 186,732 |
| 2024-04-05 | 2024-04-02 | 69.862 | 2,505 | +90 | 0.00% | 175,005 |
| 2024-04-03 | 2024-03-28 | 67.403 | 2,415 | -179 | 0.00% | 162,778 |
| 2024-04-02 | 2024-03-27 | 67.068 | 2,594 | -269 | 0.00% | 173,974 |
| 2024-03-28 | 2024-03-26 | 67.235 | 2,863 | -1,342 | 0.00% | 192,495 |
| 2024-03-26 | 2024-03-22 | 68.186 | 4,205 | +1,432 | 0.00% | 286,720 |
| 2024-03-25 | 2024-03-21 | 65.167 | 2,773 | +536 | 0.00% | 180,709 |
| 2024-03-20 | 2024-03-18 | 63.658 | 2,237 | +537 | 0.00% | 142,404 |
| 2024-03-19 | 2024-03-15 | 65.950 | 1,700 | -179 | 0.00% | 112,115 |
| 2024-03-06 | 2024-03-04 | 63.603 | 1,879 | +90 | 0.00% | 119,509 |
| 2024-03-04 | 2024-02-29 | 64.497 | 1,789 | -179 | 0.00% | 115,385 |
| 2024-02-29 | 2024-02-27 | 64.273 | 1,968 | +179 | 0.00% | 126,490 |
| 2024-02-28 | 2024-02-26 | 64.832 | 1,789 | +179 | 0.00% | 115,985 |
| 2024-02-15 | 2024-02-09 | 65.950 | 1,610 | -90 | 0.00% | 106,179 |
| 2024-02-06 | 2024-02-02 | 66.062 | 1,700 | -268 | 0.00% | 112,305 |
| 2024-01-29 | 2024-01-25 | 66.397 | 1,968 | -269 | 0.00% | 130,669 |
| 2024-01-26 | 2024-01-24 | 66.062 | 2,237 | +269 | 0.00% | 147,780 |
| 2024-01-25 | 2024-01-23 | 63.658 | 1,968 | +89 | 0.00% | 125,280 |
| 2024-01-19 | 2024-01-17 | 64.106 | 1,879 | +90 | 0.00% | 120,454 |
| 2024-01-15 | 2024-01-11 | 64.497 | 1,789 | +89 | 0.00% | 115,385 |
| 2024-01-10 | 2024-01-08 | 63.770 | 1,700 | -894 | 0.00% | 108,409 |
| 2023-12-19 | 2023-12-15 | 66.788 | 2,594 | +179 | 0.00% | 173,249 |
| 2023-11-16 | 2023-11-14 | 58.517 | 2,415 | -179 | 0.00% | 141,318 |
| 2023-11-10 | 2023-11-08 | 60.137 | 2,594 | +179 | 0.00% | 155,996 |
| 2023-11-02 | 2023-10-31 | 53.766 | 2,415 | +984 | 0.00% | 129,845 |
| 2023-09-28 | 2023-09-26 | 60.585 | 1,431 | +89 | 0.00% | 86,696 |
| 2023-09-26 | 2023-09-22 | 64.720 | 1,342 | -89 | 0.00% | 86,854 |
| 2023-09-25 | 2023-09-21 | 63.982 | 1,431 | +22 | 0.00% | 91,558 |
| 2023-07-14 | 2023-07-12 | 72.441 | 1,409 | +176 | 0.00% | 102,069 |
| 2023-06-07 | 2023-06-05 | 68.467 | 1,233 | +88 | 0.00% | 84,419 |
| 2023-06-01 | 2023-05-30 | 68.180 | 1,145 | +28 | 0.00% | 78,066 |
| 2023-04-26 | 2023-04-24 | 71.845 | 1,117 | -172 | 0.00% | 80,251 |
| 2023-04-18 | 2023-04-14 | 72.310 | 1,289 | +172 | 0.00% | 93,208 |
| 2023-02-28 | 2023-02-24 | 68.180 | 1,117 | +1,031 | 0.00% | 76,157 |
| 2023-02-21 | 2023-02-17 | 70.216 | 86 | -430 | 0.00% | 6,039 |
| 2023-02-07 | 2023-02-03 | 73.066 | 516 | +516 | 0.00% | 37,702 |
| 2022-07-15 | 2022-07-13 | 78.405 | 0 | -85 | ||
| 2022-07-14 | 2022-07-12 | 76.345 | 85 | +85 | 0.00% | 6,489 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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