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 | 98.660 | 8,600 | +0 | 0.17% | 848,476 |
| 2025-10-13 | 2025-10-09 | 102.150 | 8,600 | +0 | 0.17% | 878,490 |
| 2025-10-10 | 2025-10-08 | 99.660 | 8,600 | +0 | 0.17% | 857,076 |
| 2025-10-09 | 2025-10-06 | 100.250 | 8,600 | +50 | 0.17% | 862,150 |
| 2025-10-06 | 2025-10-02 | 101.100 | 8,550 | +50 | 0.17% | 864,405 |
| 2025-10-03 | 2025-09-30 | 100.400 | 8,500 | +100 | 0.17% | 853,400 |
| 2025-10-02 | 2025-09-29 | 102.800 | 8,400 | +50 | 0.17% | 863,520 |
| 2025-09-29 | 2025-09-25 | 97.060 | 8,350 | -200 | 0.18% | 810,451 |
| 2025-09-26 | 2025-09-24 | 96.000 | 8,550 | -50 | 0.18% | 820,800 |
| 2025-09-23 | 2025-09-19 | 91.720 | 8,600 | +50 | 0.18% | 788,792 |
| 2025-09-19 | 2025-09-17 | 92.500 | 8,550 | -50 | 0.18% | 790,875 |
| 2025-09-18 | 2025-09-16 | 91.000 | 8,600 | +100 | 0.18% | 782,600 |
| 2025-09-17 | 2025-09-15 | 90.940 | 8,500 | -150 | 0.18% | 772,990 |
| 2025-09-16 | 2025-09-12 | 90.380 | 8,650 | +50 | 0.19% | 781,787 |
| 2025-09-15 | 2025-09-11 | 91.680 | 8,600 | +150 | 0.18% | 788,448 |
| 2025-09-12 | 2025-09-10 | 89.160 | 8,450 | -50 | 0.18% | 753,402 |
| 2025-09-11 | 2025-09-09 | 90.060 | 8,500 | +50 | 0.18% | 765,510 |
| 2025-09-08 | 2025-09-04 | 85.460 | 8,450 | +1,000 | 0.18% | 722,137 |
| 2025-08-25 | 2025-08-21 | 81.220 | 7,450 | +800 | 0.15% | 605,089 |
| 2025-07-10 | 2025-07-08 | 78.100 | 6,650 | -200 | 0.14% | 519,365 |
| 2025-07-03 | 2025-06-30 | 74.980 | 6,850 | +300 | 0.14% | 513,613 |
| 2025-05-14 | 2025-05-12 | 75.740 | 6,550 | -200 | 0.13% | 496,097 |
| 2025-05-08 | 2025-05-06 | 72.500 | 6,750 | +50 | 0.14% | 489,375 |
| 2025-03-18 | 2025-03-14 | 77.260 | 6,700 | -450 | 0.13% | 517,642 |
| 2025-03-12 | 2025-03-10 | 76.220 | 7,150 | -50 | 0.13% | 544,973 |
| 2025-02-24 | 2025-02-20 | 76.120 | 7,200 | +50 | 0.13% | 548,064 |
| 2025-02-19 | 2025-02-17 | 76.800 | 7,150 | +100 | 0.13% | 549,120 |
| 2025-02-13 | 2025-02-11 | 75.840 | 7,050 | +450 | 0.13% | 534,672 |
| 2025-02-12 | 2025-02-10 | 76.840 | 6,600 | +50 | 0.12% | 507,144 |
| 2025-01-23 | 2025-01-21 | 76.120 | 6,550 | +50 | 0.12% | 498,586 |
| 2025-01-14 | 2025-01-10 | 73.000 | 6,500 | -100 | 0.12% | 474,500 |
| 2024-12-27 | 2024-12-20 | 78.900 | 6,600 | -50 | 0.11% | 520,740 |
| 2024-10-14 | 2024-10-09 | 84.360 | 6,650 | +50 | 0.11% | 560,994 |
| 2024-10-09 | 2024-10-07 | 102.400 | 6,600 | -50 | 0.10% | 675,840 |
| 2024-10-07 | 2024-10-03 | 94.760 | 6,650 | +50 | 0.11% | 630,154 |
| 2024-10-04 | 2024-10-02 | 93.500 | 6,600 | +100 | 0.10% | 617,100 |
| 2024-09-17 | 2024-09-13 | 71.400 | 6,500 | -100 | 0.10% | 464,100 |
| 2024-08-08 | 2024-08-06 | 74.600 | 6,600 | -50 | 0.10% | 492,360 |
| 2024-08-02 | 2024-07-31 | 75.600 | 6,650 | -100 | 0.10% | 502,740 |
| 2024-06-12 | 2024-06-07 | 76.560 | 6,750 | -150 | 0.10% | 516,780 |
| 2024-04-23 | 2024-04-19 | 74.440 | 6,900 | +50 | 0.09% | 513,636 |
| 2024-03-22 | 2024-03-20 | 80.480 | 6,850 | +100 | 0.09% | 551,288 |
| 2024-03-05 | 2024-03-01 | 76.880 | 6,750 | +50 | 0.09% | 518,940 |
| 2024-01-03 | 2023-12-29 | 77.860 | 6,700 | +100 | 0.08% | 521,662 |
| 2023-12-22 | 2023-12-20 | 71.220 | 6,600 | -350 | 0.08% | 470,052 |
| 2023-11-03 | 2023-11-01 | 77.100 | 6,950 | -50 | 0.07% | 535,845 |
| 2023-08-28 | 2023-08-24 | 85.920 | 7,000 | -50 | 0.07% | 601,440 |
| 2023-08-21 | 2023-08-17 | 89.080 | 7,050 | -200 | 0.07% | 628,014 |
| 2023-08-16 | 2023-08-14 | 92.760 | 7,250 | +50 | 0.07% | 672,510 |
| 2023-08-04 | 2023-08-02 | 95.620 | 7,200 | -100 | 0.06% | 688,464 |
| 2023-06-20 | 2023-06-16 | 102.900 | 7,300 | +100 | 0.06% | 751,170 |
| 2023-06-14 | 2023-06-12 | 97.960 | 7,200 | +100 | 0.06% | 705,312 |
| 2023-05-23 | 2023-05-19 | 104.600 | 7,100 | -150 | 0.06% | 742,660 |
| 2023-05-18 | 2023-05-16 | 108.050 | 7,250 | +100 | 0.06% | 783,362 |
| 2023-05-10 | 2023-05-08 | 106.300 | 7,150 | +100 | 0.06% | 760,045 |
| 2023-04-25 | 2023-04-21 | 107.600 | 7,050 | -150 | 0.06% | 758,580 |
| 2023-04-24 | 2023-04-20 | 108.900 | 7,200 | -300 | 0.06% | 784,080 |
| 2023-04-18 | 2023-04-14 | 112.050 | 7,500 | +50 | 0.06% | 840,375 |
| 2023-03-10 | 2023-03-08 | 117.950 | 7,450 | +50 | 0.06% | 878,728 |
| 2023-03-08 | 2023-03-06 | 120.800 | 7,400 | -200 | 0.06% | 893,920 |
| 2023-03-03 | 2023-03-01 | 119.150 | 7,600 | +50 | 0.06% | 905,540 |
| 2023-02-28 | 2023-02-24 | 118.400 | 7,550 | +3,800 | 0.06% | 893,920 |
| 2023-02-22 | 2023-02-20 | 119.600 | 3,750 | +3,400 | 0.03% | 448,500 |
| 2023-02-15 | 2023-02-13 | 122.500 | 350 | +300 | 0.00% | 42,875 |
| 2023-02-14 | 2023-02-10 | 122.900 | 50 | +50 | 0.00% | 6,145 |
| 2022-06-30 | 2022-06-28 | 144.750 | 0 | -150 | ||
| 2022-06-28 | 2022-06-24 | 142.600 | 150 | -150 | 0.00% | 21,390 |
| 2022-06-22 | 2022-06-20 | 139.450 | 300 | +150 | 0.00% | 41,835 |
| 2022-05-10 | 2022-05-05 | 120.050 | 150 | -100 | 0.00% | 18,008 |
| 2022-05-03 | 2022-04-28 | 115.500 | 250 | -1,300 | 0.00% | 28,875 |
| 2022-04-29 | 2022-04-27 | 114.800 | 1,550 | -250 | 0.01% | 177,940 |
| 2022-04-28 | 2022-04-26 | 109.000 | 1,800 | -300 | 0.01% | 196,200 |
| 2022-04-27 | 2022-04-25 | 110.500 | 2,100 | -650 | 0.01% | 232,050 |
| 2022-04-26 | 2022-04-22 | 118.900 | 2,750 | +2,750 | 0.01% | 326,975 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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