History of CCASS shareholding
Participant: TIGER FAITH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 444.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 456.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 445.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 448.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 450.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 451.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 442.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 442.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 430.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 435.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 438.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 437.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 442.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 445.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 444.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 458.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 451.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 449.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 448.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 444.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 444.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 438.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 436.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 435.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 432.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 437.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 443.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 460.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 457.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 455.824 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 453.595 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 461.499 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 468.998 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 454.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 448.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 447.109 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 439.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 445.488 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 445.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 445.082 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 445.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 435.759 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 436.367 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 433.124 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 437.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 434.138 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 429.071 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 426.638 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 422.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 432.719 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 439.002 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 446.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 455.419 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 441.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 454.203 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 445.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 438.394 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 436.975 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 435.759 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 432.719 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 430.084 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 433.124 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 429.273 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 431.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 418.937 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 417.113 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 422.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 413.667 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 419.342 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 422.788 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 428.868 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 424.409 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 426.841 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 425.625 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 427.652 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 420.355 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 404.344 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 397.858 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 395.021 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 409.411 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 418.937 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 425.220 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 419.139 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 416.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 426.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 420.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 421.369 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 407.789 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 410.627 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 408.397 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 400.696 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 400.696 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 401.101 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 405.763 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 396.237 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 403.533 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 392.386 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 392.386 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 390.764 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 396.845 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 384.279 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 384.076 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 383.873 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 382.252 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 386.103 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 379.617 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 390.156 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 377.388 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 372.118 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 371.104 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 364.011 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 355.904 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 345.364 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 339.892 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 341.513 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 343.135 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 342.324 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 346.175 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 339.081 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 335.838 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 331.988 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 332.798 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 338.473 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 316.584 | 0 | -987 | ||
| 2025-04-14 | 2025-04-10 | 310.909 | 987 | -2,960 | 0.00% | 306,867 |
| 2025-04-09 | 2025-04-07 | 300.978 | 3,947 | +3,947 | 0.00% | 1,187,959 |
| 2023-09-26 | 2023-09-22 | 314.858 | 0 | -376 | ||
| 2023-09-22 | 2023-09-20 | 304.859 | 376 | +188 | 0.00% | 114,627 |
| 2023-09-21 | 2023-09-19 | 309.540 | 188 | +94 | 0.00% | 58,193 |
| 2023-09-20 | 2023-09-18 | 310.816 | 94 | +94 | 0.00% | 29,217 |
| 2022-07-08 | 2022-07-06 | 406.001 | 0 | -181 | ||
| 2022-07-07 | 2022-07-05 | 408.871 | 181 | +181 | 0.00% | 74,006 |
| 2022-02-08 | 2022-02-04 | 494.644 | 0 | -268 | ||
| 2022-02-07 | 2022-01-31 | 489.950 | 268 | +268 | 0.00% | 131,307 |
| 2022-01-25 | 2022-01-21 | 537.336 | 0 | -89 | ||
| 2022-01-24 | 2022-01-20 | 529.960 | 89 | -269 | 0.00% | 47,166 |
| 2022-01-21 | 2022-01-19 | 510.067 | 358 | -268 | 0.00% | 182,604 |
| 2022-01-18 | 2022-01-14 | 506.043 | 626 | +358 | 0.00% | 316,783 |
| 2022-01-17 | 2022-01-13 | 510.290 | 268 | +89 | 0.00% | 136,758 |
| 2022-01-12 | 2022-01-10 | 512.078 | 179 | -179 | 0.00% | 91,662 |
| 2022-01-11 | 2022-01-07 | 502.243 | 358 | -268 | 0.00% | 179,803 |
| 2022-01-10 | 2022-01-06 | 486.150 | 626 | +179 | 0.00% | 304,330 |
| 2022-01-07 | 2022-01-05 | 491.962 | 447 | +89 | 0.00% | 219,907 |
| 2022-01-06 | 2022-01-04 | 502.467 | 358 | +179 | 0.00% | 179,883 |
| 2021-12-08 | 2021-12-06 | 509.620 | 179 | -89 | 0.00% | 91,222 |
| 2021-11-29 | 2021-11-25 | 508.278 | 268 | -269 | 0.00% | 136,219 |
| 2021-11-26 | 2021-11-24 | 506.267 | 537 | +269 | 0.00% | 271,865 |
| 2021-11-25 | 2021-11-23 | 511.631 | 268 | +179 | 0.00% | 137,117 |
| 2021-11-22 | 2021-11-18 | 519.454 | 89 | -179 | 0.00% | 46,231 |
| 2021-11-19 | 2021-11-17 | 515.878 | 268 | +268 | 0.00% | 138,255 |
| 2021-10-19 | 2021-10-15 | 524.148 | 0 | -268 | ||
| 2021-10-18 | 2021-10-12 | 516.549 | 268 | +268 | 0.00% | 138,435 |
| 2021-10-15 | 2021-10-11 | 526.607 | 0 | -179 | ||
| 2021-10-12 | 2021-10-08 | 527.501 | 179 | +179 | 0.00% | 94,423 |
| 2021-10-11 | 2021-10-07 | 535.101 | 0 | -179 | ||
| 2021-10-08 | 2021-10-06 | 526.607 | 179 | +90 | 0.00% | 94,263 |
| 2021-10-06 | 2021-10-04 | 531.077 | 89 | +89 | 0.00% | 47,266 |
| 2021-09-14 | 2021-09-10 | 563.264 | 0 | -89 | ||
| 2021-09-13 | 2021-09-09 | 550.076 | 89 | +89 | 0.00% | 48,957 |
| 2021-08-25 | 2021-08-23 | 552.239 | 0 | -179 | ||
| 2021-08-24 | 2021-08-20 | 522.675 | 179 | +2 | 0.00% | 93,559 |
| 2021-08-18 | 2021-08-16 | 552.013 | 177 | +177 | 0.00% | 97,706 |
| 2021-08-09 | 2021-08-05 | 589.025 | 0 | -266 | ||
| 2021-08-06 | 2021-08-04 | 584.511 | 266 | +266 | 0.00% | 155,480 |
| 2021-08-04 | 2021-08-02 | 583.947 | 0 | -354 | ||
| 2021-08-03 | 2021-07-30 | 559.687 | 354 | +177 | 0.00% | 198,129 |
| 2021-08-02 | 2021-07-29 | 564.200 | 177 | -532 | 0.00% | 99,863 |
| 2021-07-29 | 2021-07-27 | 527.189 | 709 | +532 | 0.00% | 373,777 |
| 2021-07-28 | 2021-07-26 | 564.200 | 177 | +177 | 0.00% | 99,863 |
| 2021-07-20 | 2021-07-16 | 591.282 | 0 | -354 | ||
| 2021-07-14 | 2021-07-12 | 567.585 | 354 | -444 | 0.00% | 200,925 |
| 2021-07-13 | 2021-07-09 | 552.916 | 798 | +798 | 0.00% | 441,227 |
| 2021-07-12 | 2021-07-08 | 552.916 | 0 | -443 | ||
| 2021-07-09 | 2021-07-07 | 554.045 | 443 | -798 | 0.00% | 245,442 |
| 2021-07-08 | 2021-07-06 | 526.060 | 1,241 | -88 | 0.00% | 652,841 |
| 2021-07-06 | 2021-07-02 | 514.325 | 1,329 | +88 | 0.00% | 683,538 |
| 2021-07-02 | 2021-06-29 | 528.768 | 1,241 | +89 | 0.00% | 656,202 |
| 2021-06-29 | 2021-06-25 | 534.410 | 1,152 | -355 | 0.00% | 615,641 |
| 2021-06-23 | 2021-06-21 | 519.064 | 1,507 | +89 | 0.00% | 782,230 |
| 2021-06-22 | 2021-06-18 | 530.123 | 1,418 | -89 | 0.00% | 751,714 |
| 2021-06-21 | 2021-06-17 | 521.998 | 1,507 | +89 | 0.00% | 786,651 |
| 2021-06-15 | 2021-06-10 | 526.963 | 1,418 | -177 | 0.00% | 747,234 |
| 2021-06-11 | 2021-06-09 | 526.286 | 1,595 | +177 | 0.00% | 839,426 |
| 2021-06-09 | 2021-06-07 | 531.928 | 1,418 | +266 | 0.00% | 754,274 |
| 2021-06-08 | 2021-06-04 | 539.827 | 1,152 | -89 | 0.00% | 621,880 |
| 2021-06-07 | 2021-06-03 | 536.893 | 1,241 | +89 | 0.00% | 666,284 |
| 2021-05-28 | 2021-05-26 | 544.792 | 1,152 | -266 | 0.00% | 627,600 |
| 2021-05-21 | 2021-05-18 | 512.519 | 1,418 | -177 | 0.00% | 726,753 |
| 2021-05-13 | 2021-05-11 | 501.235 | 1,595 | +177 | 0.00% | 799,471 |
| 2021-05-03 | 2021-04-29 | 541.632 | 1,418 | +266 | 0.00% | 768,034 |
| 2021-04-28 | 2021-04-26 | 554.496 | 1,152 | -266 | 0.00% | 638,779 |
| 2021-04-27 | 2021-04-23 | 547.049 | 1,418 | -177 | 0.00% | 775,715 |
| 2021-04-23 | 2021-04-21 | 541.181 | 1,595 | +177 | 0.00% | 863,183 |
| 2021-04-12 | 2021-04-08 | 523.803 | 1,418 | -177 | 0.00% | 742,753 |
| 2021-04-09 | 2021-04-07 | 516.130 | 1,595 | +177 | 0.00% | 823,228 |
| 2021-03-30 | 2021-03-26 | 522.675 | 1,418 | -266 | 0.00% | 741,153 |
| 2021-03-29 | 2021-03-25 | 507.329 | 1,684 | -443 | 0.00% | 854,342 |
| 2021-03-26 | 2021-03-24 | 491.757 | 2,127 | +443 | 0.00% | 1,045,967 |
| 2021-03-24 | 2021-03-22 | 514.776 | 1,684 | +266 | 0.00% | 866,883 |
| 2021-03-23 | 2021-03-19 | 526.963 | 1,418 | +355 | 0.00% | 747,234 |
| 2021-03-22 | 2021-03-18 | 530.348 | 1,063 | -709 | 0.00% | 563,760 |
| 2021-03-18 | 2021-03-16 | 511.391 | 1,772 | -89 | 0.00% | 906,185 |
| 2021-03-16 | 2021-03-12 | 511.842 | 1,861 | -89 | 0.00% | 952,539 |
| 2021-03-15 | 2021-03-11 | 520.418 | 1,950 | -620 | 0.00% | 1,014,816 |
| 2021-03-12 | 2021-03-10 | 501.912 | 2,570 | -89 | 0.00% | 1,289,915 |
| 2021-03-10 | 2021-03-08 | 518.956 | 2,659 | +1,418 | 0.00% | 1,379,904 |
| 2021-03-09 | 2021-03-05 | 546.761 | 1,241 | +12 | 0.00% | 678,531 |
| 2021-03-08 | 2021-03-04 | 550.408 | 1,229 | +264 | 0.00% | 676,451 |
| 2021-03-04 | 2021-03-02 | 555.650 | 965 | -351 | 0.00% | 536,202 |
| 2021-03-02 | 2021-02-26 | 539.240 | 1,316 | +87 | 0.00% | 709,640 |
| 2021-02-26 | 2021-02-24 | 580.036 | 1,229 | +1,229 | 0.00% | 712,865 |
| 2021-02-17 | 2021-02-11 | 609.665 | 0 | -614 | ||
| 2021-02-04 | 2021-02-02 | 593.711 | 614 | -351 | 0.00% | 364,539 |
| 2021-02-01 | 2021-01-28 | 562.259 | 965 | -88 | 0.00% | 542,580 |
| 2021-01-28 | 2021-01-26 | 584.595 | 1,053 | +1,053 | 0.00% | 615,578 |
| 2021-01-20 | 2021-01-18 | 549.268 | 0 | -439 | ||
| 2021-01-07 | 2021-01-05 | 520.779 | 439 | -439 | 0.00% | 228,622 |
| 2021-01-06 | 2021-01-04 | 503.458 | 878 | -877 | 0.00% | 442,036 |
| 2021-01-05 | 2020-12-31 | 484.313 | 1,755 | -2,194 | 0.00% | 849,970 |
| 2020-12-30 | 2020-12-28 | 472.006 | 3,949 | -877 | 0.00% | 1,863,952 |
| 2020-12-29 | 2020-12-24 | 470.639 | 4,826 | -439 | 0.00% | 2,271,302 |
| 2020-12-23 | 2020-12-21 | 459.243 | 5,265 | -1,755 | 0.00% | 2,417,914 |
| 2020-12-22 | 2020-12-18 | 448.987 | 7,020 | -439 | 0.00% | 3,151,888 |
| 2020-12-21 | 2020-12-17 | 448.075 | 7,459 | -2,018 | 0.00% | 3,342,194 |
| 2020-12-18 | 2020-12-16 | 441.466 | 9,477 | -1,053 | 0.00% | 4,183,772 |
| 2020-12-17 | 2020-12-15 | 435.768 | 10,530 | -439 | 0.00% | 4,588,638 |
| 2020-12-16 | 2020-12-14 | 441.922 | 10,969 | -176 | 0.00% | 4,847,439 |
| 2020-12-15 | 2020-12-11 | 439.870 | 11,145 | -438 | 0.00% | 4,902,356 |
| 2020-12-11 | 2020-12-09 | 438.275 | 11,583 | -439 | 0.00% | 5,076,540 |
| 2020-12-09 | 2020-12-07 | 438.047 | 12,022 | +88 | 0.00% | 5,266,203 |
| 2020-12-08 | 2020-12-04 | 446.708 | 11,934 | -1,229 | 0.00% | 5,331,011 |
| 2020-12-07 | 2020-12-03 | 438.503 | 13,163 | -1,229 | 0.00% | 5,772,015 |
| 2020-12-04 | 2020-12-02 | 432.805 | 14,392 | +527 | 0.00% | 6,228,932 |
| 2020-12-03 | 2020-12-01 | 440.098 | 13,865 | -175 | 0.00% | 6,101,964 |
| 2020-12-01 | 2020-11-27 | 440.098 | 14,040 | -176 | 0.00% | 6,178,981 |
| 2020-11-27 | 2020-11-25 | 436.452 | 14,216 | +1,053 | 0.00% | 6,204,599 |
| 2020-11-26 | 2020-11-24 | 446.708 | 13,163 | -877 | 0.00% | 5,880,015 |
| 2020-11-25 | 2020-11-23 | 429.387 | 14,040 | +12,285 | 0.00% | 6,028,587 |
| 2020-11-13 | 2020-11-11 | 416.396 | 1,755 | +1,755 | 0.00% | 730,774 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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