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 | 48.300 | 10,750 | +0 | 0.15% | 519,225 |
| 2025-10-13 | 2025-10-09 | 48.380 | 10,750 | +0 | 0.15% | 520,085 |
| 2025-10-10 | 2025-10-08 | 48.400 | 10,750 | -50 | 0.15% | 520,300 |
| 2025-10-08 | 2025-10-03 | 49.120 | 10,800 | +400 | 0.15% | 530,496 |
| 2025-10-06 | 2025-10-02 | 49.700 | 10,400 | -1,000 | 0.14% | 516,880 |
| 2025-10-02 | 2025-09-29 | 49.320 | 11,400 | -100 | 0.16% | 562,248 |
| 2025-09-29 | 2025-09-25 | 49.160 | 11,500 | -750 | 0.16% | 565,340 |
| 2025-09-24 | 2025-09-22 | 49.580 | 12,250 | -250 | 0.19% | 607,355 |
| 2025-09-22 | 2025-09-18 | 50.120 | 12,500 | +250 | 0.20% | 626,500 |
| 2025-09-19 | 2025-09-17 | 50.060 | 12,250 | -250 | 0.19% | 613,235 |
| 2025-09-17 | 2025-09-15 | 49.500 | 12,500 | -150 | 0.19% | 618,750 |
| 2025-09-16 | 2025-09-12 | 49.600 | 12,650 | -300 | 0.19% | 627,440 |
| 2025-09-11 | 2025-09-09 | 49.560 | 12,950 | +100 | 0.20% | 641,802 |
| 2025-09-10 | 2025-09-08 | 49.820 | 12,850 | +1,500 | 0.19% | 640,187 |
| 2025-09-04 | 2025-09-02 | 49.560 | 11,350 | +250 | 0.17% | 562,506 |
| 2025-09-02 | 2025-08-29 | 49.720 | 11,100 | +50 | 0.17% | 551,892 |
| 2025-08-29 | 2025-08-27 | 48.480 | 11,050 | +250 | 0.17% | 535,704 |
| 2025-08-28 | 2025-08-26 | 49.540 | 10,800 | +50 | 0.16% | 535,032 |
| 2025-08-27 | 2025-08-25 | 49.360 | 10,750 | +50 | 0.16% | 530,620 |
| 2025-08-26 | 2025-08-22 | 48.280 | 10,700 | -1,100 | 0.16% | 516,596 |
| 2025-08-20 | 2025-08-18 | 46.920 | 11,800 | -100 | 0.18% | 553,656 |
| 2025-08-15 | 2025-08-13 | 46.520 | 11,900 | -50 | 0.18% | 553,588 |
| 2025-08-14 | 2025-08-12 | 46.400 | 11,950 | +200 | 0.18% | 554,480 |
| 2025-08-11 | 2025-08-07 | 46.500 | 11,750 | -400 | 0.18% | 546,375 |
| 2025-08-08 | 2025-08-06 | 46.260 | 12,150 | +300 | 0.18% | 562,059 |
| 2025-08-07 | 2025-08-05 | 46.460 | 11,850 | +200 | 0.18% | 550,551 |
| 2025-08-05 | 2025-08-01 | 45.500 | 11,650 | +300 | 0.18% | 530,075 |
| 2025-08-04 | 2025-07-31 | 45.780 | 11,350 | +550 | 0.17% | 519,603 |
| 2025-07-29 | 2025-07-25 | 47.400 | 10,800 | +200 | 0.16% | 511,920 |
| 2025-07-25 | 2025-07-23 | 47.600 | 10,600 | -1,400 | 0.16% | 504,560 |
| 2025-07-23 | 2025-07-21 | 47.140 | 12,000 | +700 | 0.18% | 565,680 |
| 2025-07-18 | 2025-07-16 | 46.480 | 11,300 | +150 | 0.17% | 525,224 |
| 2025-07-14 | 2025-07-10 | 46.440 | 11,150 | +100 | 0.16% | 517,806 |
| 2025-07-10 | 2025-07-08 | 46.400 | 11,050 | -500 | 0.16% | 512,720 |
| 2025-07-09 | 2025-07-07 | 45.940 | 11,550 | -1,000 | 0.17% | 530,607 |
| 2025-07-03 | 2025-06-30 | 45.900 | 12,550 | +100 | 0.17% | 576,045 |
| 2025-06-25 | 2025-06-23 | 44.440 | 12,450 | +150 | 0.17% | 553,278 |
| 2025-06-23 | 2025-06-19 | 44.040 | 12,300 | +100 | 0.17% | 541,692 |
| 2025-06-18 | 2025-06-16 | 45.560 | 12,200 | +500 | 0.17% | 555,832 |
| 2025-06-03 | 2025-05-30 | 46.560 | 11,700 | -750 | 0.16% | 544,752 |
| 2025-06-02 | 2025-05-29 | 46.880 | 12,450 | -150 | 0.17% | 583,656 |
| 2025-05-28 | 2025-05-26 | 45.980 | 12,600 | +150 | 0.17% | 579,348 |
| 2025-05-23 | 2025-05-21 | 46.720 | 12,450 | -100 | 0.17% | 581,664 |
| 2025-05-13 | 2025-05-09 | 45.480 | 12,550 | -100 | 0.17% | 570,774 |
| 2025-05-09 | 2025-05-07 | 45.100 | 12,650 | +100 | 0.17% | 570,515 |
| 2025-04-23 | 2025-04-17 | 43.000 | 12,550 | -200 | 0.17% | 539,650 |
| 2025-04-22 | 2025-04-16 | 42.660 | 12,750 | -50 | 0.17% | 543,915 |
| 2025-04-16 | 2025-04-14 | 42.620 | 12,800 | +50 | 0.17% | 545,536 |
| 2025-04-14 | 2025-04-10 | 41.860 | 12,750 | +1,400 | 0.17% | 533,715 |
| 2025-04-10 | 2025-04-08 | 40.700 | 11,350 | +100 | 0.15% | 461,945 |
| 2025-04-09 | 2025-04-07 | 38.800 | 11,250 | -800 | 0.15% | 436,500 |
| 2025-04-08 | 2025-04-03 | 44.600 | 12,050 | -250 | 0.16% | 537,430 |
| 2025-03-28 | 2025-03-26 | 44.980 | 12,300 | +100 | 0.17% | 553,254 |
| 2025-03-25 | 2025-03-21 | 45.140 | 12,200 | -100 | 0.17% | 550,708 |
| 2025-03-24 | 2025-03-20 | 46.000 | 12,300 | -1,100 | 0.17% | 565,800 |
| 2025-03-20 | 2025-03-18 | 47.160 | 13,400 | -350 | 0.19% | 631,944 |
| 2025-03-19 | 2025-03-17 | 46.440 | 13,750 | -150 | 0.21% | 638,550 |
| 2025-03-18 | 2025-03-14 | 46.160 | 13,900 | +2,800 | 0.21% | 641,624 |
| 2025-03-14 | 2025-03-12 | 44.880 | 11,100 | +150 | 0.17% | 498,168 |
| 2025-03-12 | 2025-03-10 | 44.680 | 10,950 | +450 | 0.17% | 489,246 |
| 2025-02-26 | 2025-02-24 | 43.560 | 10,500 | -450 | 0.16% | 457,380 |
| 2025-02-19 | 2025-02-17 | 43.580 | 10,950 | +400 | 0.17% | 477,201 |
| 2025-02-18 | 2025-02-14 | 43.700 | 10,550 | +1,000 | 0.16% | 461,035 |
| 2025-02-17 | 2025-02-13 | 42.580 | 9,550 | -550 | 0.15% | 406,639 |
| 2025-02-13 | 2025-02-11 | 42.420 | 10,100 | +550 | 0.15% | 428,442 |
| 2025-02-11 | 2025-02-07 | 42.940 | 9,550 | -550 | 0.14% | 410,077 |
| 2025-02-07 | 2025-02-05 | 41.760 | 10,100 | +100 | 0.15% | 421,776 |
| 2025-02-05 | 2025-02-03 | 41.880 | 10,000 | +450 | 0.14% | 418,800 |
| 2025-01-10 | 2025-01-08 | 41.840 | 9,550 | -50 | 0.13% | 399,572 |
| 2025-01-06 | 2025-01-02 | 42.660 | 9,600 | -200 | 0.13% | 409,536 |
| 2025-01-03 | 2024-12-31 | 43.720 | 9,800 | +50 | 0.13% | 428,456 |
| 2024-12-27 | 2024-12-20 | 43.780 | 9,750 | -100 | 0.12% | 426,855 |
| 2024-11-27 | 2024-11-25 | 42.300 | 9,850 | -50 | 0.12% | 416,655 |
| 2024-11-20 | 2024-11-18 | 42.920 | 9,900 | -100 | 0.12% | 424,908 |
| 2024-11-14 | 2024-11-12 | 43.980 | 10,000 | -100 | 0.12% | 439,800 |
| 2024-11-13 | 2024-11-11 | 45.000 | 10,100 | -200 | 0.13% | 454,500 |
| 2024-11-12 | 2024-11-08 | 46.100 | 10,300 | +250 | 0.13% | 474,830 |
| 2024-11-11 | 2024-11-07 | 45.880 | 10,050 | +350 | 0.13% | 461,094 |
| 2024-10-30 | 2024-10-28 | 44.820 | 9,700 | -50 | 0.13% | 434,754 |
| 2024-10-21 | 2024-10-17 | 42.520 | 9,750 | -1,000 | 0.13% | 414,570 |
| 2024-10-18 | 2024-10-16 | 43.320 | 10,750 | -150 | 0.14% | 465,690 |
| 2024-10-14 | 2024-10-09 | 45.160 | 10,900 | +450 | 0.14% | 492,244 |
| 2024-10-10 | 2024-10-08 | 46.640 | 10,450 | +700 | 0.14% | 487,388 |
| 2024-10-09 | 2024-10-07 | 59.200 | 9,750 | +850 | 0.13% | 577,200 |
| 2024-10-08 | 2024-10-04 | 52.440 | 8,900 | -200 | 0.12% | 466,716 |
| 2024-10-04 | 2024-10-02 | 51.080 | 9,100 | +2,550 | 0.13% | 464,828 |
| 2024-10-02 | 2024-09-27 | 45.380 | 6,550 | +200 | 0.09% | 297,239 |
| 2024-09-30 | 2024-09-26 | 42.180 | 6,350 | -100 | 0.09% | 267,843 |
| 2024-07-26 | 2024-07-24 | 36.580 | 6,450 | +100 | 0.09% | 235,941 |
| 2024-06-06 | 2024-06-04 | 41.900 | 6,350 | +100 | 0.08% | 266,065 |
| 2024-04-23 | 2024-04-19 | 42.260 | 6,250 | +50 | 0.07% | 264,125 |
| 2024-04-08 | 2024-04-03 | 43.280 | 6,200 | -100 | 0.07% | 268,336 |
| 2024-03-26 | 2024-03-22 | 42.280 | 6,300 | -50 | 0.07% | 266,364 |
| 2024-03-13 | 2024-03-11 | 42.740 | 6,350 | -50 | 0.07% | 271,399 |
| 2024-03-08 | 2024-03-06 | 42.420 | 6,400 | +50 | 0.07% | 271,488 |
| 2024-02-07 | 2024-02-05 | 38.160 | 6,350 | -150 | 0.07% | 242,316 |
| 2024-02-02 | 2024-01-31 | 37.660 | 6,500 | +850 | 0.07% | 244,790 |
| 2024-01-12 | 2024-01-10 | 39.300 | 5,650 | +100 | 0.06% | 222,045 |
| 2023-11-07 | 2023-11-03 | 43.680 | 5,550 | -150 | 0.04% | 242,424 |
| 2023-10-31 | 2023-10-27 | 43.360 | 5,700 | +100 | 0.04% | 247,152 |
| 2023-10-30 | 2023-10-26 | 42.280 | 5,600 | +50 | 0.04% | 236,768 |
| 2023-10-24 | 2023-10-19 | 42.280 | 5,550 | +200 | 0.04% | 234,654 |
| 2023-10-05 | 2023-10-03 | 44.280 | 5,350 | -150 | 0.04% | 236,898 |
| 2023-09-21 | 2023-09-19 | 46.240 | 5,500 | +50 | 0.04% | 254,320 |
| 2023-09-20 | 2023-09-18 | 46.540 | 5,450 | +200 | 0.04% | 253,643 |
| 2023-08-22 | 2023-08-18 | 46.220 | 5,250 | -1,150 | 0.04% | 242,655 |
| 2023-08-17 | 2023-08-15 | 47.000 | 6,400 | +100 | 0.05% | 300,800 |
| 2023-08-04 | 2023-08-02 | 50.180 | 6,300 | -150 | 0.05% | 316,134 |
| 2023-07-31 | 2023-07-27 | 49.100 | 6,450 | +50 | 0.05% | 316,695 |
| 2023-07-27 | 2023-07-25 | 48.640 | 6,400 | +100 | 0.05% | 311,296 |
| 2023-07-20 | 2023-07-18 | 47.000 | 6,300 | -300 | 0.05% | 296,100 |
| 2023-07-13 | 2023-07-11 | 46.500 | 6,600 | +50 | 0.05% | 306,900 |
| 2023-07-07 | 2023-07-05 | 46.380 | 6,550 | +600 | 0.05% | 303,789 |
| 2023-07-06 | 2023-07-04 | 47.280 | 5,950 | +50 | 0.04% | 281,316 |
| 2023-07-05 | 2023-07-03 | 46.820 | 5,900 | +50 | 0.04% | 276,238 |
| 2023-07-04 | 2023-06-30 | 45.720 | 5,850 | +50 | 0.04% | 267,462 |
| 2023-07-03 | 2023-06-29 | 45.680 | 5,800 | +50 | 0.04% | 264,944 |
| 2023-06-29 | 2023-06-27 | 46.460 | 5,750 | +100 | 0.04% | 267,145 |
| 2023-06-26 | 2023-06-21 | 46.920 | 5,650 | -250 | 0.04% | 265,098 |
| 2023-06-23 | 2023-06-20 | 47.840 | 5,900 | -100 | 0.04% | 282,256 |
| 2023-06-21 | 2023-06-19 | 48.440 | 6,000 | -100 | 0.04% | 290,640 |
| 2023-06-19 | 2023-06-15 | 49.060 | 6,100 | +100 | 0.04% | 299,266 |
| 2023-06-16 | 2023-06-14 | 47.640 | 6,000 | +50 | 0.04% | 285,840 |
| 2023-06-15 | 2023-06-13 | 47.300 | 5,950 | +50 | 0.04% | 281,435 |
| 2023-06-09 | 2023-06-07 | 46.380 | 5,900 | +50 | 0.04% | 273,642 |
| 2023-06-08 | 2023-06-06 | 46.240 | 5,850 | +50 | 0.04% | 270,504 |
| 2023-06-07 | 2023-06-05 | 46.380 | 5,800 | +50 | 0.04% | 269,004 |
| 2023-06-06 | 2023-06-02 | 46.380 | 5,750 | +50 | 0.04% | 266,685 |
| 2023-06-05 | 2023-06-01 | 44.580 | 5,700 | +50 | 0.04% | 254,106 |
| 2023-06-02 | 2023-05-31 | 44.580 | 5,650 | +150 | 0.04% | 251,877 |
| 2023-05-31 | 2023-05-29 | 45.640 | 5,500 | +50 | 0.04% | 251,020 |
| 2023-05-19 | 2023-05-17 | 47.980 | 5,450 | -1,500 | 0.04% | 261,491 |
| 2023-05-18 | 2023-05-16 | 49.320 | 6,950 | +1,100 | 0.05% | 342,774 |
| 2023-05-17 | 2023-05-15 | 49.640 | 5,850 | +400 | 0.04% | 290,394 |
| 2023-05-11 | 2023-05-09 | 49.500 | 5,450 | -550 | 0.04% | 269,775 |
| 2023-04-27 | 2023-04-25 | 50.100 | 6,000 | +50 | 0.04% | 300,600 |
| 2023-03-31 | 2023-03-29 | 53.740 | 5,950 | +50 | 0.04% | 319,753 |
| 2023-03-29 | 2023-03-27 | 52.920 | 5,900 | -350 | 0.04% | 312,228 |
| 2023-03-20 | 2023-03-16 | 52.820 | 6,250 | +50 | 0.04% | 330,125 |
| 2023-02-28 | 2023-02-24 | 54.840 | 6,200 | +1,000 | 0.05% | 340,008 |
| 2023-02-21 | 2023-02-17 | 57.600 | 5,200 | +3,600 | 0.04% | 299,520 |
| 2023-02-15 | 2023-02-13 | 58.560 | 1,600 | +1,250 | 0.01% | 93,696 |
| 2023-02-14 | 2023-02-10 | 57.480 | 350 | +300 | 0.00% | 20,118 |
| 2023-02-07 | 2023-02-03 | 58.200 | 50 | +50 | 0.00% | 2,910 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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