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 | 77.900 | 5,300 | +0 | 0.06% | 412,870 |
| 2025-10-13 | 2025-10-09 | 80.240 | 5,300 | +0 | 0.06% | 425,272 |
| 2025-10-10 | 2025-10-08 | 82.500 | 5,300 | +0 | 0.06% | 437,250 |
| 2025-10-09 | 2025-10-06 | 82.320 | 5,300 | +0 | 0.06% | 436,296 |
| 2025-10-08 | 2025-10-03 | 82.440 | 5,300 | +0 | 0.06% | 436,932 |
| 2025-10-06 | 2025-10-02 | 82.900 | 5,300 | -50 | 0.06% | 439,370 |
| 2025-10-03 | 2025-09-30 | 81.000 | 5,350 | -100 | 0.06% | 433,350 |
| 2025-10-02 | 2025-09-29 | 78.720 | 5,450 | -400 | 0.06% | 429,024 |
| 2025-09-23 | 2025-09-19 | 79.140 | 5,850 | -450 | 0.07% | 462,969 |
| 2025-09-22 | 2025-09-18 | 80.340 | 6,300 | +200 | 0.08% | 506,142 |
| 2025-09-19 | 2025-09-17 | 80.040 | 6,100 | +200 | 0.07% | 488,244 |
| 2025-09-18 | 2025-09-16 | 80.100 | 5,900 | -200 | 0.07% | 472,590 |
| 2025-09-17 | 2025-09-15 | 80.000 | 6,100 | -50 | 0.08% | 488,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 6,150 | -1,800 | 0.08% | 491,877 |
| 2025-09-15 | 2025-09-11 | 78.620 | 7,950 | +2,050 | 0.10% | 625,029 |
| 2025-09-11 | 2025-09-09 | 81.660 | 5,900 | +50 | 0.07% | 481,794 |
| 2025-09-10 | 2025-09-08 | 82.100 | 5,850 | -400 | 0.07% | 480,285 |
| 2025-09-05 | 2025-09-03 | 81.540 | 6,250 | +1,050 | 0.08% | 509,625 |
| 2025-09-04 | 2025-09-02 | 80.600 | 5,200 | +50 | 0.07% | 419,120 |
| 2025-09-02 | 2025-08-29 | 78.000 | 5,150 | -200 | 0.07% | 401,700 |
| 2025-08-29 | 2025-08-27 | 75.120 | 5,350 | +250 | 0.07% | 401,892 |
| 2025-08-27 | 2025-08-25 | 79.160 | 5,100 | +250 | 0.07% | 403,716 |
| 2025-08-25 | 2025-08-21 | 76.280 | 4,850 | +250 | 0.07% | 369,958 |
| 2025-08-22 | 2025-08-20 | 74.800 | 4,600 | -2,000 | 0.06% | 344,080 |
| 2025-08-21 | 2025-08-19 | 75.340 | 6,600 | +400 | 0.09% | 497,244 |
| 2025-08-19 | 2025-08-15 | 75.880 | 6,200 | -150 | 0.09% | 470,456 |
| 2025-08-18 | 2025-08-14 | 75.160 | 6,350 | +150 | 0.09% | 477,266 |
| 2025-08-15 | 2025-08-13 | 74.620 | 6,200 | -300 | 0.08% | 462,644 |
| 2025-08-13 | 2025-08-11 | 72.540 | 6,500 | -50 | 0.09% | 471,510 |
| 2025-08-11 | 2025-08-07 | 73.000 | 6,550 | +350 | 0.09% | 478,150 |
| 2025-08-08 | 2025-08-06 | 75.300 | 6,200 | -50 | 0.08% | 466,860 |
| 2025-08-07 | 2025-08-05 | 75.300 | 6,250 | +50 | 0.09% | 470,625 |
| 2025-08-06 | 2025-08-04 | 73.020 | 6,200 | -50 | 0.08% | 452,724 |
| 2025-08-05 | 2025-08-01 | 72.900 | 6,250 | +450 | 0.09% | 455,625 |
| 2025-08-04 | 2025-07-31 | 74.600 | 5,800 | -50 | 0.08% | 432,680 |
| 2025-08-01 | 2025-07-30 | 75.640 | 5,850 | +150 | 0.08% | 442,494 |
| 2025-07-31 | 2025-07-29 | 76.980 | 5,700 | +350 | 0.08% | 438,786 |
| 2025-07-30 | 2025-07-28 | 74.300 | 5,350 | +150 | 0.07% | 397,505 |
| 2025-07-24 | 2025-07-22 | 70.420 | 5,200 | +50 | 0.07% | 366,184 |
| 2025-07-21 | 2025-07-17 | 70.300 | 5,150 | -50 | 0.07% | 362,045 |
| 2025-07-15 | 2025-07-11 | 65.200 | 5,200 | +50 | 0.07% | 339,040 |
| 2025-07-11 | 2025-07-09 | 64.460 | 5,150 | +100 | 0.07% | 331,969 |
| 2025-07-08 | 2025-07-04 | 64.500 | 5,050 | -200 | 0.07% | 325,725 |
| 2025-06-27 | 2025-06-25 | 62.440 | 5,250 | +100 | 0.08% | 327,810 |
| 2025-06-26 | 2025-06-24 | 62.140 | 5,150 | -200 | 0.07% | 320,021 |
| 2025-06-25 | 2025-06-23 | 60.560 | 5,350 | +300 | 0.08% | 323,996 |
| 2025-06-19 | 2025-06-17 | 61.220 | 5,050 | +50 | 0.07% | 309,161 |
| 2025-06-17 | 2025-06-13 | 63.660 | 5,000 | -150 | 0.07% | 318,300 |
| 2025-06-16 | 2025-06-12 | 64.680 | 5,150 | +50 | 0.07% | 333,102 |
| 2025-06-13 | 2025-06-11 | 62.760 | 5,100 | +200 | 0.07% | 320,076 |
| 2025-06-11 | 2025-06-09 | 61.560 | 4,900 | -200 | 0.07% | 301,644 |
| 2025-06-10 | 2025-06-06 | 59.280 | 5,100 | -50 | 0.07% | 302,328 |
| 2025-06-09 | 2025-06-05 | 59.200 | 5,150 | -150 | 0.07% | 304,880 |
| 2025-05-28 | 2025-05-26 | 54.820 | 5,300 | +300 | 0.08% | 290,546 |
| 2025-05-26 | 2025-05-22 | 54.940 | 5,000 | -400 | 0.07% | 274,700 |
| 2025-05-23 | 2025-05-21 | 55.320 | 5,400 | +200 | 0.08% | 298,728 |
| 2025-05-14 | 2025-05-12 | 52.160 | 5,200 | -300 | 0.07% | 271,232 |
| 2025-04-22 | 2025-04-16 | 49.460 | 5,500 | +50 | 0.08% | 272,030 |
| 2025-04-09 | 2025-04-07 | 45.880 | 5,450 | +2,050 | 0.07% | 250,046 |
| 2025-03-27 | 2025-03-25 | 50.980 | 3,400 | +300 | 0.05% | 173,332 |
| 2025-03-06 | 2025-03-04 | 50.680 | 3,100 | -250 | 0.04% | 157,108 |
| 2025-03-04 | 2025-02-28 | 50.580 | 3,350 | -350 | 0.05% | 169,443 |
| 2025-02-28 | 2025-02-26 | 52.220 | 3,700 | +100 | 0.05% | 193,214 |
| 2025-02-27 | 2025-02-25 | 50.900 | 3,600 | +100 | 0.05% | 183,240 |
| 2025-02-26 | 2025-02-24 | 51.160 | 3,500 | +150 | 0.05% | 179,060 |
| 2025-02-25 | 2025-02-21 | 52.240 | 3,350 | +400 | 0.05% | 175,004 |
| 2025-02-24 | 2025-02-20 | 49.920 | 2,950 | -600 | 0.04% | 147,264 |
| 2024-11-29 | 2024-11-27 | 47.300 | 3,550 | -150 | 0.05% | 167,915 |
| 2024-11-26 | 2024-11-22 | 46.000 | 3,700 | -50 | 0.05% | 170,200 |
| 2024-11-22 | 2024-11-20 | 47.840 | 3,750 | +150 | 0.05% | 179,400 |
| 2024-11-05 | 2024-11-01 | 47.240 | 3,600 | +50 | 0.05% | 170,064 |
| 2024-10-31 | 2024-10-29 | 48.480 | 3,550 | +200 | 0.05% | 172,104 |
| 2024-10-23 | 2024-10-21 | 49.400 | 3,350 | +400 | 0.04% | 165,490 |
| 2024-10-16 | 2024-10-14 | 49.940 | 2,950 | +50 | 0.04% | 147,323 |
| 2024-10-15 | 2024-10-10 | 52.260 | 2,900 | -200 | 0.04% | 151,554 |
| 2024-10-14 | 2024-10-09 | 51.800 | 3,100 | -450 | 0.04% | 160,580 |
| 2024-01-19 | 2024-01-17 | 50.500 | 3,550 | -800 | 0.04% | 179,275 |
| 2024-01-10 | 2024-01-08 | 52.280 | 4,350 | +50 | 0.05% | 227,418 |
| 2023-12-07 | 2023-12-05 | 57.820 | 4,300 | +1,000 | 0.04% | 248,626 |
| 2023-11-17 | 2023-11-15 | 61.000 | 3,300 | -50 | 0.03% | 201,300 |
| 2023-10-05 | 2023-10-03 | 55.000 | 3,350 | -550 | 0.03% | 184,250 |
| 2023-09-29 | 2023-09-27 | 56.460 | 3,900 | +550 | 0.04% | 220,194 |
| 2023-09-04 | 2023-08-30 | 54.740 | 3,350 | -200 | 0.03% | 183,379 |
| 2023-08-30 | 2023-08-28 | 53.380 | 3,550 | +200 | 0.03% | 189,499 |
| 2023-08-17 | 2023-08-15 | 54.140 | 3,350 | +550 | 0.03% | 181,369 |
| 2023-08-11 | 2023-08-09 | 55.340 | 2,800 | +50 | 0.03% | 154,952 |
| 2023-08-08 | 2023-08-04 | 56.780 | 2,750 | -350 | 0.02% | 156,145 |
| 2023-08-03 | 2023-08-01 | 58.320 | 3,100 | -250 | 0.03% | 180,792 |
| 2023-08-02 | 2023-07-31 | 58.440 | 3,350 | +50 | 0.03% | 195,774 |
| 2023-07-31 | 2023-07-27 | 58.740 | 3,300 | -50 | 0.03% | 193,842 |
| 2023-07-27 | 2023-07-25 | 57.800 | 3,350 | -400 | 0.03% | 193,630 |
| 2023-07-14 | 2023-07-12 | 55.660 | 3,750 | -200 | 0.03% | 208,725 |
| 2023-07-07 | 2023-07-05 | 56.720 | 3,950 | +50 | 0.03% | 224,044 |
| 2023-05-16 | 2023-05-12 | 62.740 | 3,900 | +100 | 0.03% | 244,686 |
| 2023-05-11 | 2023-05-09 | 63.040 | 3,800 | +250 | 0.03% | 239,552 |
| 2023-05-05 | 2023-05-03 | 64.440 | 3,550 | +200 | 0.03% | 228,762 |
| 2023-05-04 | 2023-05-02 | 64.640 | 3,350 | +100 | 0.03% | 216,544 |
| 2023-04-27 | 2023-04-25 | 64.220 | 3,250 | +50 | 0.03% | 208,715 |
| 2023-02-28 | 2023-02-24 | 67.220 | 3,200 | +1,800 | 0.02% | 215,104 |
| 2023-02-21 | 2023-02-17 | 69.000 | 1,400 | +1,350 | 0.01% | 96,600 |
| 2023-02-07 | 2023-02-03 | 75.800 | 50 | +50 | 0.00% | 3,790 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy