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 | 91.220 | 50 | +0 | 0.02% | 4,561 |
| 2025-10-13 | 2025-10-09 | 92.740 | 50 | +0 | 0.02% | 4,637 |
| 2025-10-10 | 2025-10-08 | 91.120 | 50 | +0 | 0.02% | 4,556 |
| 2025-10-09 | 2025-10-06 | 91.700 | 50 | +0 | 0.02% | 4,585 |
| 2025-10-08 | 2025-10-03 | 91.460 | 50 | +0 | 0.02% | 4,573 |
| 2025-10-06 | 2025-10-02 | 91.500 | 50 | +0 | 0.02% | 4,575 |
| 2025-10-03 | 2025-09-30 | 88.320 | 50 | +0 | 0.02% | 4,416 |
| 2025-10-02 | 2025-09-29 | 88.320 | 50 | +0 | 0.02% | 4,416 |
| 2025-09-30 | 2025-09-26 | 87.780 | 50 | +0 | 0.02% | 4,389 |
| 2025-09-29 | 2025-09-25 | 88.680 | 50 | +0 | 0.02% | 4,434 |
| 2025-09-26 | 2025-09-24 | 88.680 | 50 | +0 | 0.02% | 4,434 |
| 2025-09-25 | 2025-09-23 | 88.600 | 50 | +0 | 0.02% | 4,430 |
| 2025-09-24 | 2025-09-22 | 87.860 | 50 | +0 | 0.02% | 4,393 |
| 2025-09-23 | 2025-09-19 | 87.860 | 50 | +0 | 0.02% | 4,393 |
| 2025-09-22 | 2025-09-18 | 87.660 | 50 | +0 | 0.02% | 4,383 |
| 2025-09-19 | 2025-09-17 | 87.580 | 50 | +0 | 0.02% | 4,379 |
| 2025-09-18 | 2025-09-16 | 86.580 | 50 | +0 | 0.02% | 4,329 |
| 2025-09-17 | 2025-09-15 | 85.720 | 50 | +0 | 0.02% | 4,286 |
| 2025-09-16 | 2025-09-12 | 84.460 | 50 | +0 | 0.02% | 4,223 |
| 2025-09-15 | 2025-09-11 | 84.460 | 50 | +0 | 0.02% | 4,223 |
| 2025-09-12 | 2025-09-10 | 84.440 | 50 | +0 | 0.02% | 4,222 |
| 2025-09-11 | 2025-09-09 | 83.620 | 50 | +0 | 0.02% | 4,181 |
| 2025-09-10 | 2025-09-08 | 83.620 | 50 | +0 | 0.02% | 4,181 |
| 2025-09-09 | 2025-09-05 | 83.660 | 50 | +0 | 0.01% | 4,183 |
| 2025-09-08 | 2025-09-04 | 82.220 | 50 | +0 | 0.01% | 4,111 |
| 2025-09-05 | 2025-09-03 | 82.200 | 50 | +0 | 0.01% | 4,110 |
| 2025-09-04 | 2025-09-02 | 81.580 | 50 | +0 | 0.01% | 4,079 |
| 2025-09-03 | 2025-09-01 | 81.600 | 50 | +0 | 0.01% | 4,080 |
| 2025-09-02 | 2025-08-29 | 82.580 | 50 | +0 | 0.01% | 4,129 |
| 2025-09-01 | 2025-08-28 | 81.420 | 50 | +0 | 0.01% | 4,071 |
| 2025-08-29 | 2025-08-27 | 81.400 | 50 | +0 | 0.01% | 4,070 |
| 2025-08-28 | 2025-08-26 | 81.480 | 50 | +0 | 0.01% | 4,074 |
| 2025-08-27 | 2025-08-25 | 81.460 | 50 | +0 | 0.01% | 4,073 |
| 2025-08-26 | 2025-08-22 | 79.840 | 50 | +0 | 0.01% | 3,992 |
| 2025-08-25 | 2025-08-21 | 79.800 | 50 | +0 | 0.01% | 3,990 |
| 2025-08-22 | 2025-08-20 | 80.360 | 50 | +0 | 0.01% | 4,018 |
| 2025-08-21 | 2025-08-19 | 81.140 | 50 | +0 | 0.01% | 4,057 |
| 2025-08-20 | 2025-08-18 | 81.660 | 50 | +0 | 0.01% | 4,083 |
| 2025-08-19 | 2025-08-15 | 80.940 | 50 | +0 | 0.01% | 4,047 |
| 2025-08-18 | 2025-08-14 | 80.480 | 50 | +0 | 0.01% | 4,024 |
| 2025-08-15 | 2025-08-13 | 80.280 | 50 | +0 | 0.01% | 4,014 |
| 2025-08-14 | 2025-08-12 | 79.560 | 50 | +0 | 0.01% | 3,978 |
| 2025-08-13 | 2025-08-11 | 79.560 | 50 | +0 | 0.01% | 3,978 |
| 2025-08-12 | 2025-08-08 | 79.160 | 50 | +0 | 0.01% | 3,958 |
| 2025-08-11 | 2025-08-07 | 79.620 | 50 | +0 | 0.01% | 3,981 |
| 2025-08-08 | 2025-08-06 | 78.840 | 50 | +0 | 0.01% | 3,942 |
| 2025-08-07 | 2025-08-05 | 79.280 | 50 | +0 | 0.01% | 3,964 |
| 2025-08-06 | 2025-08-04 | 78.540 | 50 | +0 | 0.01% | 3,927 |
| 2025-08-05 | 2025-08-01 | 78.860 | 50 | +0 | 0.01% | 3,943 |
| 2025-08-04 | 2025-07-31 | 81.000 | 50 | +0 | 0.01% | 4,050 |
| 2025-08-01 | 2025-07-30 | 80.940 | 50 | +0 | 0.01% | 4,047 |
| 2025-07-31 | 2025-07-29 | 83.420 | 50 | +0 | 0.01% | 4,171 |
| 2025-07-30 | 2025-07-28 | 83.800 | 50 | +0 | 0.01% | 4,190 |
| 2025-07-29 | 2025-07-25 | 83.000 | 50 | +0 | 0.01% | 4,150 |
| 2025-07-28 | 2025-07-24 | 82.800 | 50 | +0 | 0.01% | 4,140 |
| 2025-07-25 | 2025-07-23 | 81.500 | 50 | +0 | 0.01% | 4,075 |
| 2025-07-24 | 2025-07-22 | 81.440 | 50 | +0 | 0.01% | 4,072 |
| 2025-07-23 | 2025-07-21 | 81.060 | 50 | +0 | 0.01% | 4,053 |
| 2025-07-22 | 2025-07-18 | 80.860 | 50 | +0 | 0.01% | 4,043 |
| 2025-07-21 | 2025-07-17 | 80.420 | 50 | +0 | 0.01% | 4,021 |
| 2025-07-18 | 2025-07-16 | 80.200 | 50 | +0 | 0.01% | 4,010 |
| 2025-07-17 | 2025-07-15 | 80.080 | 50 | +0 | 0.01% | 4,004 |
| 2025-07-16 | 2025-07-14 | 79.620 | 50 | +0 | 0.01% | 3,981 |
| 2025-07-15 | 2025-07-11 | 79.900 | 50 | -100 | 0.01% | 3,995 |
| 2025-06-09 | 2025-06-05 | 75.600 | 150 | -100 | 0.02% | 11,340 |
| 2025-05-26 | 2025-05-22 | 74.680 | 250 | -500 | 0.04% | 18,670 |
| 2025-05-22 | 2025-05-20 | 74.680 | 750 | -100 | 0.11% | 56,010 |
| 2025-05-20 | 2025-05-16 | 74.200 | 850 | -100 | 0.13% | 63,070 |
| 2025-03-24 | 2025-03-20 | 72.800 | 950 | +200 | 0.15% | 69,160 |
| 2025-03-06 | 2025-03-04 | 73.980 | 750 | +100 | 0.10% | 55,485 |
| 2024-11-05 | 2024-11-01 | 74.840 | 650 | -50 | 0.10% | 48,646 |
| 2024-09-30 | 2024-09-26 | 74.060 | 700 | -300 | 0.11% | 51,842 |
| 2024-09-26 | 2024-09-24 | 71.660 | 1,000 | -200 | 0.15% | 71,660 |
| 2024-09-05 | 2024-09-03 | 71.540 | 1,200 | -200 | 0.20% | 85,848 |
| 2024-08-23 | 2024-08-21 | 70.920 | 1,400 | +50 | 0.23% | 99,288 |
| 2024-08-07 | 2024-08-05 | 64.240 | 1,350 | -50 | 0.26% | 86,724 |
| 2024-07-29 | 2024-07-25 | 69.260 | 1,400 | -150 | 0.20% | 96,964 |
| 2024-07-22 | 2024-07-18 | 72.780 | 1,550 | +50 | 0.20% | 112,809 |
| 2024-07-19 | 2024-07-17 | 73.620 | 1,500 | +50 | 0.17% | 110,430 |
| 2024-07-18 | 2024-07-16 | 74.540 | 1,450 | +50 | 0.16% | 108,083 |
| 2024-07-16 | 2024-07-12 | 74.220 | 1,400 | +50 | 0.16% | 103,908 |
| 2024-07-15 | 2024-07-11 | 75.920 | 1,350 | -150 | 0.16% | 102,492 |
| 2024-07-12 | 2024-07-10 | 74.800 | 1,500 | +200 | 0.18% | 112,200 |
| 2024-06-27 | 2024-06-25 | 71.400 | 1,300 | +50 | 0.16% | 92,820 |
| 2024-06-18 | 2024-06-14 | 72.180 | 1,250 | +200 | 0.15% | 90,225 |
| 2024-06-17 | 2024-06-13 | 71.620 | 1,050 | +150 | 0.12% | 75,201 |
| 2024-06-13 | 2024-06-11 | 70.580 | 900 | +200 | 0.11% | 63,522 |
| 2024-06-05 | 2024-06-03 | 67.680 | 700 | +100 | 0.09% | 47,376 |
| 2024-05-29 | 2024-05-27 | 67.440 | 600 | +250 | 0.08% | 40,464 |
| 2024-05-27 | 2024-05-23 | 67.560 | 350 | +100 | 0.05% | 23,646 |
| 2024-04-30 | 2024-04-26 | 62.900 | 250 | -800 | 0.04% | 15,725 |
| 2024-04-26 | 2024-04-24 | 61.580 | 1,050 | +850 | 0.17% | 64,659 |
| 2024-04-24 | 2024-04-22 | 59.860 | 200 | +100 | 0.03% | 11,972 |
| 2024-04-16 | 2024-04-12 | 65.000 | 100 | +100 | 0.02% | 6,500 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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