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 | 65.300 | 13,000 | +0 | 0.00% | 848,900 |
| 2025-10-13 | 2025-10-09 | 65.050 | 13,000 | +0 | 0.00% | 845,650 |
| 2025-10-10 | 2025-10-08 | 63.900 | 13,000 | +1,500 | 0.00% | 830,700 |
| 2025-10-09 | 2025-10-06 | 63.850 | 11,500 | +500 | 0.00% | 734,275 |
| 2025-10-08 | 2025-10-03 | 64.650 | 11,000 | +500 | 0.00% | 711,150 |
| 2025-10-06 | 2025-10-02 | 65.000 | 10,500 | +500 | 0.00% | 682,500 |
| 2025-09-30 | 2025-09-26 | 66.000 | 10,000 | +1,000 | 0.00% | 660,000 |
| 2025-09-22 | 2025-09-18 | 67.900 | 9,000 | +500 | 0.00% | 611,100 |
| 2025-09-18 | 2025-09-16 | 68.850 | 8,500 | +1,000 | 0.00% | 585,225 |
| 2025-09-11 | 2025-09-09 | 69.825 | 7,500 | +1,000 | 0.00% | 523,689 |
| 2025-09-10 | 2025-09-08 | 69.366 | 6,500 | +123 | 0.00% | 450,882 |
| 2025-09-05 | 2025-09-03 | 67.939 | 6,377 | +981 | 0.00% | 433,249 |
| 2025-09-02 | 2025-08-29 | 68.041 | 5,396 | -981 | 0.00% | 367,151 |
| 2025-09-01 | 2025-08-28 | 68.041 | 6,377 | +981 | 0.00% | 433,899 |
| 2025-08-25 | 2025-08-21 | 69.315 | 5,396 | +491 | 0.00% | 374,026 |
| 2025-08-22 | 2025-08-20 | 69.112 | 4,905 | +981 | 0.00% | 338,992 |
| 2025-08-15 | 2025-08-13 | 70.182 | 3,924 | -491 | 0.00% | 275,394 |
| 2025-08-13 | 2025-08-11 | 68.806 | 4,415 | +981 | 0.00% | 303,778 |
| 2025-08-12 | 2025-08-08 | 69.519 | 3,434 | +491 | 0.00% | 238,729 |
| 2025-08-08 | 2025-08-06 | 70.590 | 2,943 | +490 | 0.00% | 207,745 |
| 2025-08-01 | 2025-07-30 | 74.208 | 2,453 | -1,471 | 0.00% | 182,033 |
| 2025-07-24 | 2025-07-22 | 72.832 | 3,924 | +1,471 | 0.00% | 285,794 |
| 2025-07-21 | 2025-07-17 | 71.915 | 2,453 | -981 | 0.00% | 176,407 |
| 2025-07-10 | 2025-07-08 | 69.978 | 3,434 | +981 | 0.00% | 240,305 |
| 2025-07-04 | 2025-07-02 | 71.813 | 2,453 | -490 | 0.00% | 176,157 |
| 2025-06-12 | 2025-06-10 | 70.335 | 2,943 | -491 | 0.00% | 206,995 |
| 2025-05-29 | 2025-05-27 | 67.990 | 3,434 | -1,471 | 0.00% | 233,479 |
| 2025-05-12 | 2025-05-08 | 70.590 | 4,905 | -491 | 0.00% | 346,242 |
| 2025-04-29 | 2025-04-25 | 66.971 | 5,396 | -981 | 0.00% | 361,375 |
| 2025-04-25 | 2025-04-23 | 65.952 | 6,377 | -490 | 0.00% | 420,574 |
| 2025-04-23 | 2025-04-17 | 65.391 | 6,867 | -491 | 0.00% | 449,040 |
| 2025-04-17 | 2025-04-15 | 65.136 | 7,358 | -490 | 0.00% | 479,272 |
| 2025-04-16 | 2025-04-14 | 64.474 | 7,848 | -491 | 0.00% | 505,989 |
| 2025-04-11 | 2025-04-09 | 62.129 | 8,339 | -490 | 0.00% | 518,095 |
| 2025-04-10 | 2025-04-08 | 67.960 | 8,829 | +490 | 0.00% | 600,023 |
| 2025-04-09 | 2025-04-07 | 69.067 | 8,339 | +272 | 0.00% | 575,948 |
| 2025-03-25 | 2025-03-21 | 72.175 | 8,067 | -1,424 | 0.00% | 582,236 |
| 2025-03-21 | 2025-03-19 | 73.281 | 9,491 | +949 | 0.00% | 695,513 |
| 2025-03-18 | 2025-03-14 | 72.596 | 8,542 | -474 | 0.00% | 620,119 |
| 2025-03-17 | 2025-03-13 | 72.755 | 9,016 | -949 | 0.00% | 655,955 |
| 2025-03-13 | 2025-03-11 | 77.127 | 9,965 | -2,848 | 0.00% | 768,572 |
| 2025-03-12 | 2025-03-10 | 75.705 | 12,813 | -10,440 | 0.00% | 970,005 |
| 2025-02-28 | 2025-02-26 | 69.277 | 23,253 | -474 | 0.00% | 1,610,910 |
| 2025-02-24 | 2025-02-20 | 66.907 | 23,727 | +474 | 0.00% | 1,587,497 |
| 2025-02-20 | 2025-02-18 | 66.275 | 23,253 | +1,424 | 0.00% | 1,541,083 |
| 2025-02-18 | 2025-02-14 | 68.698 | 21,829 | +1,898 | 0.00% | 1,499,608 |
| 2025-02-14 | 2025-02-12 | 66.222 | 19,931 | +475 | 0.00% | 1,319,869 |
| 2025-02-12 | 2025-02-10 | 67.539 | 19,456 | +474 | 0.00% | 1,314,038 |
| 2025-02-07 | 2025-02-05 | 68.751 | 18,982 | +475 | 0.00% | 1,305,025 |
| 2025-01-03 | 2024-12-31 | 74.230 | 18,507 | -475 | 0.00% | 1,373,768 |
| 2024-12-30 | 2024-12-24 | 73.756 | 18,982 | -3,321 | 0.00% | 1,400,027 |
| 2024-12-17 | 2024-12-13 | 73.387 | 22,303 | +474 | 0.00% | 1,636,744 |
| 2024-12-12 | 2024-12-10 | 73.281 | 21,829 | -474 | 0.00% | 1,599,659 |
| 2024-12-10 | 2024-12-06 | 72.491 | 22,303 | -475 | 0.00% | 1,616,770 |
| 2024-12-02 | 2024-11-28 | 67.644 | 22,778 | -475 | 0.00% | 1,540,803 |
| 2024-11-25 | 2024-11-21 | 68.277 | 23,253 | +1,424 | 0.00% | 1,587,634 |
| 2024-11-15 | 2024-11-13 | 70.384 | 21,829 | -474 | 0.00% | 1,536,409 |
| 2024-11-13 | 2024-11-11 | 69.119 | 22,303 | -950 | 0.00% | 1,541,571 |
| 2024-11-07 | 2024-11-05 | 70.384 | 23,253 | +950 | 0.00% | 1,636,635 |
| 2024-11-05 | 2024-11-01 | 69.594 | 22,303 | +3,321 | 0.00% | 1,552,146 |
| 2024-10-28 | 2024-10-24 | 68.224 | 18,982 | +4,746 | 0.00% | 1,295,025 |
| 2024-10-25 | 2024-10-23 | 68.382 | 14,236 | -949 | 0.00% | 973,485 |
| 2024-10-24 | 2024-10-22 | 68.224 | 15,185 | -2,848 | 0.00% | 1,035,979 |
| 2024-10-22 | 2024-10-18 | 68.224 | 18,033 | +475 | 0.00% | 1,230,281 |
| 2024-10-21 | 2024-10-17 | 66.959 | 17,558 | +5,220 | 0.00% | 1,175,674 |
| 2024-10-15 | 2024-10-10 | 68.066 | 12,338 | -949 | 0.00% | 839,796 |
| 2024-10-14 | 2024-10-09 | 67.012 | 13,287 | +949 | 0.00% | 890,390 |
| 2024-10-10 | 2024-10-08 | 68.540 | 12,338 | +949 | 0.00% | 845,646 |
| 2024-10-08 | 2024-10-04 | 73.650 | 11,389 | +3,322 | 0.00% | 838,801 |
| 2024-10-04 | 2024-10-02 | 71.754 | 8,067 | +949 | 0.00% | 578,836 |
| 2024-10-03 | 2024-09-30 | 69.962 | 7,118 | -1,424 | 0.00% | 497,992 |
| 2024-09-27 | 2024-09-25 | 68.645 | 8,542 | +1,898 | 0.00% | 586,368 |
| 2024-09-17 | 2024-09-13 | 65.326 | 6,644 | -474 | 0.00% | 434,028 |
| 2024-09-11 | 2024-09-09 | 67.956 | 7,118 | -322 | 0.00% | 483,713 |
| 2024-09-09 | 2024-09-04 | 69.193 | 7,440 | +465 | 0.00% | 514,795 |
| 2024-09-03 | 2024-08-30 | 71.182 | 6,975 | +465 | 0.00% | 496,495 |
| 2024-08-23 | 2024-08-21 | 69.139 | 6,510 | +465 | 0.00% | 450,096 |
| 2024-08-21 | 2024-08-19 | 69.731 | 6,045 | +465 | 0.00% | 421,521 |
| 2024-08-19 | 2024-08-15 | 69.032 | 5,580 | +465 | 0.00% | 385,196 |
| 2024-08-09 | 2024-08-07 | 75.591 | 5,115 | +465 | 0.00% | 386,646 |
| 2024-07-26 | 2024-07-24 | 74.838 | 4,650 | -465 | 0.00% | 347,997 |
| 2024-07-09 | 2024-07-05 | 78.494 | 5,115 | -3,720 | 0.00% | 401,496 |
| 2024-07-08 | 2024-07-04 | 78.655 | 8,835 | +465 | 0.00% | 694,919 |
| 2024-06-26 | 2024-06-24 | 74.731 | 8,370 | -465 | 0.00% | 625,494 |
| 2024-06-13 | 2024-06-11 | 70.806 | 8,835 | +930 | 0.00% | 625,569 |
| 2024-05-24 | 2024-05-22 | 76.451 | 7,905 | +3,720 | 0.00% | 604,344 |
| 2024-05-23 | 2024-05-21 | 74.731 | 4,185 | -930 | 0.00% | 312,747 |
| 2024-05-22 | 2024-05-20 | 75.806 | 5,115 | -930 | 0.00% | 387,746 |
| 2024-05-21 | 2024-05-17 | 73.978 | 6,045 | +1,395 | 0.00% | 447,196 |
| 2024-05-16 | 2024-05-13 | 74.838 | 4,650 | +465 | 0.00% | 347,997 |
| 2024-05-06 | 2024-05-02 | 70.860 | 4,185 | -465 | 0.00% | 296,547 |
| 2024-05-03 | 2024-04-30 | 71.505 | 4,650 | -465 | 0.00% | 332,497 |
| 2024-05-02 | 2024-04-29 | 69.999 | 5,115 | +465 | 0.00% | 358,047 |
| 2024-04-30 | 2024-04-26 | 69.999 | 4,650 | -465 | 0.00% | 325,497 |
| 2024-04-12 | 2024-04-10 | 67.634 | 5,115 | +465 | 0.00% | 345,947 |
| 2024-04-11 | 2024-04-09 | 71.949 | 4,650 | -465 | 0.00% | 334,565 |
| 2024-04-10 | 2024-04-08 | 71.395 | 5,115 | +158 | 0.00% | 365,184 |
| 2024-04-09 | 2024-04-05 | 71.006 | 4,957 | +901 | 0.00% | 351,979 |
| 2024-03-28 | 2024-03-26 | 71.339 | 4,056 | -451 | 0.00% | 289,352 |
| 2024-03-20 | 2024-03-18 | 70.674 | 4,507 | +1,803 | 0.00% | 318,526 |
| 2024-03-06 | 2024-03-04 | 68.677 | 2,704 | -451 | 0.00% | 185,701 |
| 2024-03-04 | 2024-02-29 | 72.005 | 3,155 | +451 | 0.00% | 227,176 |
| 2024-01-12 | 2024-01-10 | 71.506 | 2,704 | -451 | 0.00% | 193,351 |
| 2024-01-02 | 2023-12-28 | 72.504 | 3,155 | -450 | 0.00% | 228,751 |
| 2023-12-22 | 2023-12-20 | 68.787 | 3,605 | +450 | 0.00% | 247,979 |
| 2023-12-18 | 2023-12-14 | 66.569 | 3,155 | +451 | 0.00% | 210,024 |
| 2023-12-08 | 2023-12-06 | 66.236 | 2,704 | -901 | 0.00% | 179,101 |
| 2023-11-28 | 2023-11-24 | 58.747 | 3,605 | +901 | 0.00% | 211,782 |
| 2023-11-09 | 2023-11-07 | 54.586 | 2,704 | +451 | 0.00% | 147,601 |
| 2023-11-08 | 2023-11-06 | 56.583 | 2,253 | -451 | 0.00% | 127,482 |
| 2023-10-16 | 2023-10-12 | 61.465 | 2,704 | -451 | 0.00% | 166,201 |
| 2023-09-25 | 2023-09-21 | 60.910 | 3,155 | +451 | 0.00% | 192,172 |
| 2023-09-22 | 2023-09-20 | 61.687 | 2,704 | -451 | 0.00% | 166,801 |
| 2023-09-21 | 2023-09-19 | 62.963 | 3,155 | -450 | 0.00% | 198,647 |
| 2023-09-20 | 2023-09-18 | 61.243 | 3,605 | +901 | 0.00% | 220,781 |
| 2023-09-13 | 2023-09-11 | 65.646 | 2,704 | -827 | 0.00% | 177,508 |
| 2023-09-07 | 2023-09-05 | 62.645 | 3,531 | +883 | 0.00% | 221,198 |
| 2023-09-04 | 2023-08-30 | 83.941 | 2,648 | +332 | 0.00% | 222,276 |
| 2023-08-16 | 2023-08-14 | 84.135 | 2,316 | +386 | 0.00% | 194,857 |
| 2023-07-26 | 2023-07-24 | 83.099 | 1,930 | -8,878 | 0.00% | 160,381 |
| 2023-07-18 | 2023-07-13 | 79.796 | 10,808 | -772 | 0.00% | 862,433 |
| 2023-07-12 | 2023-07-10 | 76.946 | 11,580 | -386 | 0.00% | 891,034 |
| 2023-07-04 | 2023-06-30 | 77.788 | 11,966 | -386 | 0.00% | 930,811 |
| 2023-07-03 | 2023-06-29 | 78.241 | 12,352 | +386 | 0.00% | 966,437 |
| 2023-06-28 | 2023-06-26 | 69.497 | 11,966 | -772 | 0.00% | 831,607 |
| 2023-06-27 | 2023-06-23 | 67.813 | 12,738 | +386 | 0.00% | 863,808 |
| 2023-06-26 | 2023-06-21 | 69.109 | 12,352 | -771 | 0.00% | 853,633 |
| 2023-06-21 | 2023-06-19 | 68.850 | 13,123 | +385 | 0.00% | 903,516 |
| 2023-06-16 | 2023-06-14 | 69.368 | 12,738 | +386 | 0.00% | 883,609 |
| 2023-06-09 | 2023-06-07 | 70.339 | 12,352 | +386 | 0.00% | 868,833 |
| 2023-06-08 | 2023-06-06 | 71.376 | 11,966 | +386 | 0.00% | 854,083 |
| 2023-06-06 | 2023-06-02 | 69.951 | 11,580 | -386 | 0.00% | 810,031 |
| 2023-06-02 | 2023-05-31 | 67.749 | 11,966 | -386 | 0.00% | 810,681 |
| 2023-05-25 | 2023-05-23 | 71.441 | 12,352 | +772 | 0.00% | 882,434 |
| 2023-05-24 | 2023-05-22 | 73.125 | 11,580 | +386 | 0.00% | 846,783 |
| 2023-05-23 | 2023-05-19 | 73.254 | 11,194 | -772 | 0.00% | 820,007 |
| 2023-05-19 | 2023-05-17 | 72.542 | 11,966 | +772 | 0.00% | 868,033 |
| 2023-05-16 | 2023-05-12 | 75.456 | 11,194 | +772 | 0.00% | 844,658 |
| 2023-04-28 | 2023-04-26 | 78.306 | 10,422 | -386 | 0.00% | 816,106 |
| 2023-04-12 | 2023-04-06 | 79.862 | 10,808 | +708 | 0.00% | 863,146 |
| 2023-03-28 | 2023-03-24 | 79.661 | 10,100 | +374 | 0.00% | 804,579 |
| 2023-02-21 | 2023-02-17 | 88.282 | 9,726 | +748 | 0.00% | 858,634 |
| 2023-02-15 | 2023-02-13 | 88.483 | 8,978 | +8,604 | 0.00% | 794,399 |
| 2023-02-08 | 2023-02-06 | 87.079 | 374 | -748 | 0.00% | 32,568 |
| 2023-02-07 | 2023-02-03 | 88.082 | 1,122 | -748 | 0.00% | 98,828 |
| 2023-02-06 | 2023-02-02 | 90.688 | 1,870 | -1,497 | 0.00% | 169,587 |
| 2023-02-03 | 2023-02-01 | 94.898 | 3,367 | +2,993 | 0.00% | 319,523 |
| 2023-02-02 | 2023-01-31 | 95.968 | 374 | -2,993 | 0.00% | 35,892 |
| 2023-01-31 | 2023-01-27 | 96.235 | 3,367 | -1,496 | 0.00% | 324,024 |
| 2023-01-30 | 2023-01-26 | 96.235 | 4,863 | +4,489 | 0.00% | 467,991 |
| 2022-09-07 | 2022-09-05 | 74.810 | 374 | +8 | 0.00% | 27,979 |
| 2022-06-24 | 2022-06-22 | 61.909 | 366 | -14,651 | 0.00% | 22,659 |
| 2022-06-21 | 2022-06-17 | 61.090 | 15,017 | +6,959 | 0.00% | 917,390 |
| 2022-06-17 | 2022-06-15 | 63.684 | 8,058 | +8,058 | 0.00% | 513,165 |
| 2022-06-10 | 2022-06-08 | 66.960 | 0 | -1,831 | ||
| 2022-06-09 | 2022-06-07 | 66.346 | 1,831 | +1,831 | 0.00% | 121,479 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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