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 | 102.900 | 1,440 | +0 | 0.25% | 148,176 |
| 2025-10-13 | 2025-10-09 | 102.850 | 1,440 | +0 | 0.25% | 148,104 |
| 2025-10-10 | 2025-10-08 | 102.650 | 1,440 | +0 | 0.25% | 147,816 |
| 2025-10-09 | 2025-10-06 | 102.650 | 1,440 | +0 | 0.25% | 147,816 |
| 2025-10-08 | 2025-10-03 | 102.450 | 1,440 | +0 | 0.25% | 147,528 |
| 2025-10-06 | 2025-10-02 | 102.500 | 1,440 | +0 | 0.25% | 147,600 |
| 2025-10-03 | 2025-09-30 | 102.700 | 1,440 | +0 | 0.25% | 147,888 |
| 2025-10-02 | 2025-09-29 | 102.700 | 1,440 | +0 | 0.25% | 147,888 |
| 2025-09-30 | 2025-09-26 | 102.700 | 1,440 | +0 | 0.25% | 147,888 |
| 2025-09-29 | 2025-09-25 | 102.550 | 1,440 | +0 | 0.25% | 147,672 |
| 2025-09-26 | 2025-09-24 | 103.000 | 1,440 | +0 | 0.25% | 148,320 |
| 2025-09-25 | 2025-09-23 | 103.100 | 1,440 | +0 | 0.25% | 148,464 |
| 2025-09-24 | 2025-09-22 | 103.150 | 1,440 | +0 | 0.25% | 148,536 |
| 2025-09-23 | 2025-09-19 | 103.700 | 1,440 | +0 | 0.25% | 149,328 |
| 2025-09-22 | 2025-09-18 | 103.550 | 1,440 | +0 | 0.25% | 149,112 |
| 2025-09-19 | 2025-09-17 | 103.700 | 1,440 | +0 | 0.25% | 149,328 |
| 2025-09-18 | 2025-09-16 | 103.650 | 1,440 | +0 | 0.25% | 149,256 |
| 2025-09-17 | 2025-09-15 | 103.650 | 1,440 | +0 | 0.25% | 149,256 |
| 2025-09-16 | 2025-09-12 | 104.000 | 1,440 | +0 | 0.25% | 149,760 |
| 2025-09-15 | 2025-09-11 | 102.950 | 1,440 | +0 | 0.25% | 148,248 |
| 2025-09-12 | 2025-09-10 | 103.500 | 1,440 | +0 | 0.22% | 149,040 |
| 2025-09-11 | 2025-09-09 | 103.500 | 1,440 | +0 | 0.22% | 149,040 |
| 2025-09-10 | 2025-09-08 | 103.350 | 1,440 | +0 | 0.22% | 148,824 |
| 2025-09-09 | 2025-09-05 | 103.400 | 1,440 | +0 | 0.22% | 148,896 |
| 2025-09-08 | 2025-09-04 | 103.400 | 1,440 | +0 | 0.22% | 148,896 |
| 2025-09-05 | 2025-09-03 | 103.400 | 1,440 | +0 | 0.22% | 148,896 |
| 2025-09-04 | 2025-09-02 | 103.400 | 1,440 | +0 | 0.22% | 148,896 |
| 2025-09-03 | 2025-09-01 | 103.400 | 1,440 | +0 | 0.22% | 148,896 |
| 2025-09-02 | 2025-08-29 | 103.800 | 1,440 | +0 | 0.22% | 149,472 |
| 2025-09-01 | 2025-08-28 | 103.900 | 1,440 | +0 | 0.22% | 149,616 |
| 2025-08-29 | 2025-08-27 | 103.950 | 1,440 | +0 | 0.22% | 149,688 |
| 2025-08-28 | 2025-08-26 | 103.950 | 1,440 | +0 | 0.22% | 149,688 |
| 2025-08-27 | 2025-08-25 | 103.650 | 1,440 | +0 | 0.22% | 149,256 |
| 2025-08-26 | 2025-08-22 | 103.400 | 1,440 | +0 | 0.22% | 148,896 |
| 2025-08-25 | 2025-08-21 | 103.400 | 1,440 | +0 | 0.22% | 148,896 |
| 2025-08-22 | 2025-08-20 | 103.400 | 1,440 | +0 | 0.22% | 148,896 |
| 2025-08-21 | 2025-08-19 | 103.900 | 1,440 | +0 | 0.20% | 149,616 |
| 2025-08-20 | 2025-08-18 | 103.650 | 1,440 | +0 | 0.20% | 149,256 |
| 2025-08-19 | 2025-08-15 | 104.300 | 1,440 | +0 | 0.20% | 150,192 |
| 2025-08-18 | 2025-08-14 | 104.350 | 1,440 | +0 | 0.20% | 150,264 |
| 2025-08-15 | 2025-08-13 | 105.350 | 1,440 | +0 | 0.20% | 151,704 |
| 2025-08-14 | 2025-08-12 | 105.450 | 1,440 | +0 | 0.20% | 151,848 |
| 2025-08-13 | 2025-08-11 | 105.600 | 1,440 | +0 | 0.20% | 152,064 |
| 2025-08-12 | 2025-08-08 | 105.200 | 1,440 | +0 | 0.20% | 151,488 |
| 2025-08-11 | 2025-08-07 | 105.200 | 1,440 | +0 | 0.20% | 151,488 |
| 2025-08-08 | 2025-08-06 | 105.900 | 1,440 | +0 | 0.20% | 152,496 |
| 2025-08-07 | 2025-08-05 | 105.700 | 1,440 | +0 | 0.20% | 152,208 |
| 2025-08-06 | 2025-08-04 | 105.800 | 1,440 | +0 | 0.20% | 152,352 |
| 2025-08-05 | 2025-08-01 | 105.750 | 1,440 | +0 | 0.20% | 152,280 |
| 2025-08-04 | 2025-07-31 | 105.750 | 1,440 | +0 | 0.20% | 152,280 |
| 2025-08-01 | 2025-07-30 | 106.250 | 1,440 | +0 | 0.20% | 153,000 |
| 2025-07-31 | 2025-07-29 | 106.450 | 1,440 | +0 | 0.20% | 153,288 |
| 2025-07-30 | 2025-07-28 | 106.450 | 1,440 | +0 | 0.20% | 153,288 |
| 2025-07-29 | 2025-07-25 | 106.700 | 1,440 | +0 | 0.20% | 153,648 |
| 2025-07-28 | 2025-07-24 | 107.000 | 1,440 | +0 | 0.20% | 154,080 |
| 2025-07-25 | 2025-07-23 | 108.000 | 1,440 | +0 | 0.20% | 155,520 |
| 2025-07-24 | 2025-07-22 | 107.550 | 1,440 | +0 | 0.20% | 154,872 |
| 2025-07-23 | 2025-07-21 | 107.550 | 1,440 | +0 | 0.20% | 154,872 |
| 2025-07-22 | 2025-07-18 | 107.750 | 1,440 | +0 | 0.20% | 155,160 |
| 2025-07-21 | 2025-07-17 | 107.400 | 1,440 | +0 | 0.20% | 154,656 |
| 2025-07-18 | 2025-07-16 | 107.400 | 1,440 | +0 | 0.20% | 154,656 |
| 2025-07-17 | 2025-07-15 | 107.400 | 1,440 | +0 | 0.20% | 154,656 |
| 2025-07-16 | 2025-07-14 | 107.400 | 1,440 | +0 | 0.20% | 154,656 |
| 2025-07-15 | 2025-07-11 | 106.850 | 1,440 | +0 | 0.20% | 153,864 |
| 2025-07-14 | 2025-07-10 | 106.800 | 1,440 | +0 | 0.20% | 153,792 |
| 2025-07-11 | 2025-07-09 | 107.450 | 1,440 | +0 | 0.20% | 154,728 |
| 2025-07-10 | 2025-07-08 | 107.500 | 1,440 | +0 | 0.20% | 154,800 |
| 2025-07-09 | 2025-07-07 | 107.450 | 1,440 | +0 | 0.20% | 154,728 |
| 2025-07-08 | 2025-07-04 | 107.500 | 1,440 | +0 | 0.20% | 154,800 |
| 2025-07-07 | 2025-07-03 | 107.500 | 1,440 | +0 | 0.20% | 154,800 |
| 2025-07-04 | 2025-07-02 | 107.250 | 1,440 | +0 | 0.20% | 154,440 |
| 2025-07-03 | 2025-06-30 | 107.300 | 1,440 | +0 | 0.20% | 154,512 |
| 2025-07-02 | 2025-06-27 | 107.400 | 1,440 | +0 | 0.20% | 154,656 |
| 2025-06-30 | 2025-06-26 | 107.250 | 1,440 | +0 | 0.20% | 154,440 |
| 2025-06-27 | 2025-06-25 | 107.050 | 1,440 | +0 | 0.20% | 154,152 |
| 2025-06-26 | 2025-06-24 | 106.900 | 1,440 | +0 | 0.20% | 153,936 |
| 2025-06-25 | 2025-06-23 | 106.600 | 1,440 | +0 | 0.20% | 153,504 |
| 2025-06-24 | 2025-06-20 | 108.250 | 1,440 | +0 | 0.20% | 155,880 |
| 2025-06-23 | 2025-06-19 | 108.250 | 1,440 | +0 | 0.20% | 155,880 |
| 2025-06-20 | 2025-06-18 | 108.500 | 1,440 | +0 | 0.20% | 156,240 |
| 2025-06-19 | 2025-06-17 | 108.900 | 1,440 | +0 | 0.20% | 156,816 |
| 2025-06-18 | 2025-06-16 | 108.950 | 1,440 | +0 | 0.20% | 156,888 |
| 2025-06-17 | 2025-06-13 | 108.650 | 1,440 | +0 | 0.20% | 156,456 |
| 2025-06-16 | 2025-06-12 | 108.400 | 1,440 | +0 | 0.20% | 156,096 |
| 2025-06-13 | 2025-06-11 | 108.100 | 1,440 | +0 | 0.20% | 155,664 |
| 2025-06-12 | 2025-06-10 | 108.000 | 1,440 | +0 | 0.20% | 155,520 |
| 2025-06-11 | 2025-06-09 | 108.000 | 1,440 | +0 | 0.20% | 155,520 |
| 2025-06-10 | 2025-06-06 | 108.650 | 1,440 | +0 | 0.20% | 156,456 |
| 2025-06-09 | 2025-06-05 | 108.650 | 1,440 | +0 | 0.20% | 156,456 |
| 2025-06-06 | 2025-06-04 | 108.900 | 1,440 | +0 | 0.20% | 156,816 |
| 2025-06-05 | 2025-06-03 | 108.900 | 1,440 | +20 | 0.20% | 156,816 |
| 2025-04-11 | 2025-04-09 | 104.500 | 1,420 | -775 | 0.20% | 148,390 |
| 2025-03-07 | 2025-03-05 | 109.550 | 2,195 | +20 | 0.31% | 240,462 |
| 2025-03-04 | 2025-02-28 | 107.850 | 2,175 | +45 | 0.31% | 234,574 |
| 2025-02-14 | 2025-02-12 | 109.656 | 2,130 | +26 | 0.30% | 233,568 |
| 2024-12-11 | 2024-12-09 | 103.379 | 2,104 | +15 | 0.22% | 217,509 |
| 2024-11-08 | 2024-11-06 | 105.346 | 2,089 | +27 | 0.22% | 220,068 |
| 2024-10-18 | 2024-10-16 | 107.808 | 2,062 | +268 | 0.22% | 222,300 |
| 2024-10-17 | 2024-10-15 | 106.987 | 1,794 | +283 | 0.19% | 191,936 |
| 2024-10-02 | 2024-09-27 | 104.936 | 1,511 | -20 | 0.16% | 158,558 |
| 2024-08-21 | 2024-08-19 | 101.961 | 1,531 | -165 | 0.16% | 156,103 |
| 2024-08-09 | 2024-08-07 | 101.630 | 1,696 | +19 | 0.18% | 172,365 |
| 2024-08-08 | 2024-08-06 | 101.527 | 1,677 | +11 | 0.18% | 170,261 |
| 2024-08-06 | 2024-08-02 | 103.231 | 1,666 | +145 | 0.18% | 171,982 |
| 2024-05-23 | 2024-05-21 | 96.882 | 1,521 | +5 | 0.15% | 147,357 |
| 2024-05-22 | 2024-05-20 | 96.727 | 1,516 | +5 | 0.15% | 146,638 |
| 2024-05-21 | 2024-05-17 | 96.624 | 1,511 | +5 | 0.15% | 145,999 |
| 2024-05-17 | 2024-05-14 | 93.527 | 1,506 | +5 | 0.15% | 140,851 |
| 2024-05-10 | 2024-05-08 | 95.743 | 1,501 | +29 | 0.15% | 143,710 |
| 2024-02-15 | 2024-02-09 | 88.865 | 1,472 | +20 | 0.13% | 130,809 |
| 2024-02-01 | 2024-01-30 | 89.559 | 1,452 | -5 | 0.13% | 130,040 |
| 2024-01-30 | 2024-01-26 | 92.228 | 1,457 | +5 | 0.13% | 134,376 |
| 2024-01-10 | 2024-01-08 | 88.118 | 1,452 | -61 | 0.13% | 127,947 |
| 2023-11-14 | 2023-11-10 | 78.140 | 1,513 | +30 | 0.14% | 118,226 |
| 2023-09-20 | 2023-09-18 | 99.486 | 1,483 | -92 | 0.17% | 147,537 |
| 2023-08-17 | 2023-08-15 | 92.298 | 1,575 | +97 | 0.18% | 145,369 |
| 2023-08-10 | 2023-08-08 | 109.209 | 1,478 | +42 | 0.17% | 161,411 |
| 2023-08-07 | 2023-08-03 | 115.600 | 1,436 | -263 | 0.19% | 166,002 |
| 2023-08-04 | 2023-08-02 | 118.908 | 1,699 | -94 | 0.22% | 202,025 |
| 2023-08-02 | 2023-07-31 | 124.346 | 1,793 | -44 | 0.23% | 222,953 |
| 2023-08-01 | 2023-07-28 | 124.458 | 1,837 | +44 | 0.24% | 228,630 |
| 2023-07-27 | 2023-07-25 | 122.160 | 1,793 | +504 | 0.24% | 219,032 |
| 2023-06-13 | 2023-06-09 | 149.126 | 1,289 | +67 | 0.18% | 192,223 |
| 2023-05-09 | 2023-05-05 | 166.604 | 1,222 | +33 | 0.18% | 203,590 |
| 2023-04-06 | 2023-04-03 | 191.318 | 1,189 | -4 | 0.18% | 227,477 |
| 2023-03-07 | 2023-03-03 | 206.873 | 1,193 | +4 | 0.15% | 246,799 |
| 2023-02-28 | 2023-02-24 | 206.469 | 1,189 | +1,033 | 0.15% | 245,492 |
| 2023-02-21 | 2023-02-17 | 206.930 | 156 | +100 | 0.02% | 32,281 |
| 2023-02-10 | 2023-02-08 | 214.650 | 56 | -70 | 0.01% | 12,020 |
| 2023-02-08 | 2023-02-06 | 226.879 | 126 | +3 | 0.02% | 28,587 |
| 2023-02-07 | 2023-02-03 | 227.526 | 123 | +123 | 0.02% | 27,986 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy