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 | 71.280 | 2,750 | +0 | 0.06% | 196,020 |
| 2025-10-13 | 2025-10-09 | 74.640 | 2,750 | +0 | 0.06% | 205,260 |
| 2025-10-10 | 2025-10-08 | 73.820 | 2,750 | +0 | 0.06% | 203,005 |
| 2025-10-09 | 2025-10-06 | 74.860 | 2,750 | +0 | 0.06% | 205,865 |
| 2025-10-08 | 2025-10-03 | 75.200 | 2,750 | +0 | 0.06% | 206,800 |
| 2025-10-06 | 2025-10-02 | 76.180 | 2,750 | +0 | 0.06% | 209,495 |
| 2025-10-03 | 2025-09-30 | 74.040 | 2,750 | +50 | 0.06% | 203,610 |
| 2025-09-22 | 2025-09-18 | 72.600 | 2,700 | -400 | 0.06% | 196,020 |
| 2025-09-11 | 2025-09-09 | 66.100 | 3,100 | -750 | 0.07% | 204,910 |
| 2025-09-10 | 2025-09-08 | 66.500 | 3,850 | -500 | 0.09% | 256,025 |
| 2025-09-09 | 2025-09-05 | 64.700 | 4,350 | +750 | 0.10% | 281,445 |
| 2025-09-04 | 2025-09-02 | 66.200 | 3,600 | -550 | 0.08% | 238,320 |
| 2025-09-02 | 2025-08-29 | 66.820 | 4,150 | +350 | 0.10% | 277,303 |
| 2025-08-29 | 2025-08-27 | 66.080 | 3,800 | -2,950 | 0.09% | 251,104 |
| 2025-08-27 | 2025-08-25 | 66.680 | 6,750 | +2,000 | 0.16% | 450,090 |
| 2025-08-26 | 2025-08-22 | 64.920 | 4,750 | -250 | 0.11% | 308,370 |
| 2025-08-21 | 2025-08-19 | 62.580 | 5,000 | +2,850 | 0.11% | 312,900 |
| 2025-07-28 | 2025-07-24 | 61.100 | 2,150 | -150 | 0.05% | 131,365 |
| 2025-06-12 | 2025-06-10 | 56.560 | 2,300 | -200 | 0.05% | 130,088 |
| 2025-06-02 | 2025-05-29 | 56.540 | 2,500 | +200 | 0.06% | 141,350 |
| 2025-04-22 | 2025-04-16 | 51.960 | 2,300 | +50 | 0.05% | 119,508 |
| 2025-04-14 | 2025-04-10 | 51.800 | 2,250 | +50 | 0.05% | 116,550 |
| 2025-04-11 | 2025-04-09 | 51.760 | 2,200 | +50 | 0.05% | 113,872 |
| 2025-03-14 | 2025-03-12 | 62.440 | 2,150 | -650 | 0.05% | 134,246 |
| 2025-03-12 | 2025-03-10 | 62.620 | 2,800 | -50 | 0.06% | 175,336 |
| 2025-03-11 | 2025-03-07 | 64.380 | 2,850 | +150 | 0.06% | 183,483 |
| 2025-03-10 | 2025-03-06 | 65.140 | 2,700 | -50 | 0.06% | 175,878 |
| 2025-03-03 | 2025-02-27 | 62.460 | 2,750 | +50 | 0.06% | 171,765 |
| 2025-02-25 | 2025-02-21 | 64.780 | 2,700 | +350 | 0.06% | 174,906 |
| 2025-02-19 | 2025-02-17 | 62.180 | 2,350 | -150 | 0.05% | 146,123 |
| 2025-02-18 | 2025-02-14 | 63.220 | 2,500 | -200 | 0.05% | 158,050 |
| 2025-02-17 | 2025-02-13 | 59.840 | 2,700 | +500 | 0.06% | 161,568 |
| 2025-02-06 | 2025-02-04 | 53.240 | 2,200 | +200 | 0.04% | 117,128 |
| 2025-01-08 | 2025-01-06 | 46.160 | 2,000 | -350 | 0.04% | 92,320 |
| 2024-12-19 | 2024-12-17 | 51.700 | 2,350 | -500 | 0.04% | 121,495 |
| 2024-11-12 | 2024-11-08 | 54.660 | 2,850 | -100 | 0.05% | 155,781 |
| 2024-10-16 | 2024-10-14 | 49.300 | 2,950 | +500 | 0.06% | 145,435 |
| 2024-10-14 | 2024-10-09 | 51.160 | 2,450 | +100 | 0.05% | 125,342 |
| 2024-10-10 | 2024-10-08 | 51.960 | 2,350 | -350 | 0.04% | 122,106 |
| 2024-10-09 | 2024-10-07 | 61.120 | 2,700 | +100 | 0.05% | 165,024 |
| 2024-10-04 | 2024-10-02 | 53.920 | 2,600 | +100 | 0.05% | 140,192 |
| 2024-10-02 | 2024-09-27 | 45.320 | 2,500 | -150 | 0.05% | 113,300 |
| 2024-07-16 | 2024-07-12 | 38.340 | 2,650 | +200 | 0.05% | 101,601 |
| 2024-07-04 | 2024-07-02 | 38.380 | 2,450 | -300 | 0.04% | 94,031 |
| 2024-05-29 | 2024-05-27 | 41.300 | 2,750 | +300 | 0.05% | 113,575 |
| 2024-05-16 | 2024-05-13 | 43.000 | 2,450 | +50 | 0.04% | 105,350 |
| 2024-04-23 | 2024-04-19 | 38.880 | 2,400 | +50 | 0.04% | 93,312 |
| 2024-01-09 | 2024-01-05 | 44.120 | 2,350 | +200 | 0.03% | 103,682 |
| 2023-08-23 | 2023-08-21 | 51.760 | 2,150 | -150 | 0.03% | 111,284 |
| 2023-07-28 | 2023-07-26 | 56.220 | 2,300 | +150 | 0.03% | 129,306 |
| 2023-07-18 | 2023-07-13 | 57.280 | 2,150 | -1,000 | 0.03% | 123,152 |
| 2023-06-08 | 2023-06-06 | 56.140 | 3,150 | -100 | 0.04% | 176,841 |
| 2023-06-06 | 2023-06-02 | 57.320 | 3,250 | +100 | 0.04% | 186,290 |
| 2023-02-28 | 2023-02-24 | 56.760 | 3,150 | +900 | 0.03% | 178,794 |
| 2023-02-21 | 2023-02-17 | 58.700 | 2,250 | +1,900 | 0.02% | 132,075 |
| 2023-02-15 | 2023-02-13 | 61.780 | 350 | +350 | 0.00% | 21,623 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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