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 | 75.160 | 150 | +0 | 0.12% | 11,274 |
| 2025-10-13 | 2025-10-09 | 75.160 | 150 | +0 | 0.12% | 11,274 |
| 2025-10-10 | 2025-10-08 | 75.200 | 150 | +0 | 0.12% | 11,280 |
| 2025-10-09 | 2025-10-06 | 74.800 | 150 | +0 | 0.12% | 11,220 |
| 2025-10-08 | 2025-10-03 | 74.800 | 150 | +0 | 0.12% | 11,220 |
| 2025-10-06 | 2025-10-02 | 75.600 | 150 | +0 | 0.12% | 11,340 |
| 2025-10-03 | 2025-09-30 | 74.840 | 150 | +0 | 0.12% | 11,226 |
| 2025-10-02 | 2025-09-29 | 76.600 | 150 | +0 | 0.12% | 11,490 |
| 2025-09-30 | 2025-09-26 | 74.880 | 150 | +0 | 0.12% | 11,232 |
| 2025-09-29 | 2025-09-25 | 76.020 | 150 | +0 | 0.12% | 11,403 |
| 2025-09-26 | 2025-09-24 | 76.020 | 150 | +0 | 0.12% | 11,403 |
| 2025-09-25 | 2025-09-23 | 78.300 | 150 | +0 | 0.12% | 11,745 |
| 2025-09-24 | 2025-09-22 | 79.400 | 150 | +0 | 0.12% | 11,910 |
| 2025-09-23 | 2025-09-19 | 79.300 | 150 | +0 | 0.12% | 11,895 |
| 2025-09-22 | 2025-09-18 | 79.300 | 150 | +0 | 0.12% | 11,895 |
| 2025-09-19 | 2025-09-17 | 79.300 | 150 | +0 | 0.12% | 11,895 |
| 2025-09-18 | 2025-09-16 | 79.460 | 150 | +0 | 0.12% | 11,919 |
| 2025-09-17 | 2025-09-15 | 78.300 | 150 | +0 | 0.12% | 11,745 |
| 2025-09-16 | 2025-09-12 | 80.000 | 150 | +0 | 0.12% | 12,000 |
| 2025-09-15 | 2025-09-11 | 78.060 | 150 | +0 | 0.12% | 11,709 |
| 2025-09-12 | 2025-09-10 | 78.500 | 150 | +0 | 0.12% | 11,775 |
| 2025-09-11 | 2025-09-09 | 77.580 | 150 | +0 | 0.12% | 11,637 |
| 2025-09-10 | 2025-09-08 | 77.580 | 150 | +0 | 0.12% | 11,637 |
| 2025-09-09 | 2025-09-05 | 77.560 | 150 | +0 | 0.12% | 11,634 |
| 2025-09-08 | 2025-09-04 | 77.560 | 150 | +0 | 0.12% | 11,634 |
| 2025-09-05 | 2025-09-03 | 75.720 | 150 | +0 | 0.12% | 11,358 |
| 2025-09-04 | 2025-09-02 | 77.320 | 150 | +0 | 0.12% | 11,598 |
| 2025-09-03 | 2025-09-01 | 77.460 | 150 | +0 | 0.12% | 11,619 |
| 2025-09-02 | 2025-08-29 | 77.460 | 150 | +0 | 0.12% | 11,619 |
| 2025-09-01 | 2025-08-28 | 77.960 | 150 | +0 | 0.12% | 11,694 |
| 2025-08-29 | 2025-08-27 | 78.840 | 150 | +0 | 0.12% | 11,826 |
| 2025-08-28 | 2025-08-26 | 78.440 | 150 | +0 | 0.12% | 11,766 |
| 2025-08-27 | 2025-08-25 | 78.100 | 150 | +0 | 0.12% | 11,715 |
| 2025-08-26 | 2025-08-22 | 78.100 | 150 | +0 | 0.12% | 11,715 |
| 2025-08-25 | 2025-08-21 | 78.100 | 150 | +0 | 0.12% | 11,715 |
| 2025-08-22 | 2025-08-20 | 77.900 | 150 | +0 | 0.12% | 11,685 |
| 2025-08-21 | 2025-08-19 | 77.500 | 150 | +0 | 0.12% | 11,625 |
| 2025-08-20 | 2025-08-18 | 77.200 | 150 | +0 | 0.12% | 11,580 |
| 2025-08-19 | 2025-08-15 | 77.900 | 150 | +0 | 0.12% | 11,685 |
| 2025-08-18 | 2025-08-14 | 78.980 | 150 | +0 | 0.12% | 11,847 |
| 2025-08-15 | 2025-08-13 | 77.980 | 150 | +0 | 0.12% | 11,697 |
| 2025-08-14 | 2025-08-12 | 80.380 | 150 | +0 | 0.12% | 12,057 |
| 2025-08-13 | 2025-08-11 | 80.300 | 150 | +0 | 0.12% | 12,045 |
| 2025-08-12 | 2025-08-08 | 78.320 | 150 | +0 | 0.12% | 11,748 |
| 2025-08-11 | 2025-08-07 | 77.280 | 150 | +0 | 0.12% | 11,592 |
| 2025-08-08 | 2025-08-06 | 75.900 | 150 | +0 | 0.12% | 11,385 |
| 2025-08-07 | 2025-08-05 | 75.700 | 150 | +0 | 0.12% | 11,355 |
| 2025-08-06 | 2025-08-04 | 73.920 | 150 | +0 | 0.12% | 11,088 |
| 2025-08-05 | 2025-08-01 | 71.500 | 150 | +0 | 0.12% | 10,725 |
| 2025-08-04 | 2025-07-31 | 75.860 | 150 | +0 | 0.12% | 11,379 |
| 2025-08-01 | 2025-07-30 | 73.060 | 150 | +0 | 0.12% | 10,959 |
| 2025-07-31 | 2025-07-29 | 73.000 | 150 | +0 | 0.12% | 10,950 |
| 2025-07-30 | 2025-07-28 | 73.520 | 150 | +0 | 0.12% | 11,028 |
| 2025-07-29 | 2025-07-25 | 74.580 | 150 | +0 | 0.12% | 11,187 |
| 2025-07-28 | 2025-07-24 | 75.800 | 150 | +0 | 0.12% | 11,370 |
| 2025-07-25 | 2025-07-23 | 76.800 | 150 | +0 | 0.12% | 11,520 |
| 2025-07-24 | 2025-07-22 | 76.900 | 150 | +0 | 0.12% | 11,535 |
| 2025-07-23 | 2025-07-21 | 78.240 | 150 | +0 | 0.12% | 11,736 |
| 2025-07-22 | 2025-07-18 | 76.760 | 150 | +0 | 0.12% | 11,514 |
| 2025-07-21 | 2025-07-17 | 77.000 | 150 | +0 | 0.12% | 11,550 |
| 2025-07-18 | 2025-07-16 | 77.500 | 150 | +0 | 0.12% | 11,625 |
| 2025-07-17 | 2025-07-15 | 78.300 | 150 | +0 | 0.12% | 11,745 |
| 2025-07-16 | 2025-07-14 | 78.980 | 150 | +0 | 0.12% | 11,847 |
| 2025-07-15 | 2025-07-11 | 78.920 | 150 | +0 | 0.12% | 11,838 |
| 2025-07-14 | 2025-07-10 | 78.680 | 150 | +0 | 0.12% | 11,802 |
| 2025-07-11 | 2025-07-09 | 81.800 | 150 | +0 | 0.12% | 12,270 |
| 2025-07-10 | 2025-07-08 | 78.880 | 150 | +0 | 0.15% | 11,832 |
| 2025-07-09 | 2025-07-07 | 78.880 | 150 | +0 | 0.15% | 11,832 |
| 2025-07-08 | 2025-07-04 | 79.500 | 150 | +0 | 0.15% | 11,925 |
| 2025-07-07 | 2025-07-03 | 81.400 | 150 | +100 | 0.15% | 12,210 |
| 2025-06-26 | 2025-06-24 | 83.060 | 50 | +50 | 0.03% | 4,153 |
| 2025-06-24 | 2025-06-20 | 80.000 | 0 | -200 | ||
| 2025-06-17 | 2025-06-13 | 76.500 | 200 | +100 | 0.11% | 15,300 |
| 2025-06-13 | 2025-06-11 | 79.200 | 100 | +100 | 0.06% | 7,920 |
| 2025-04-24 | 2025-04-22 | 60.220 | 0 | -100 | ||
| 2025-03-17 | 2025-03-13 | 59.000 | 100 | +100 | 0.04% | 5,900 |
| 2025-02-25 | 2025-02-21 | 62.100 | 0 | -50 | ||
| 2024-12-06 | 2024-12-04 | 58.300 | 50 | +50 | 0.02% | 2,915 |
| 2024-11-25 | 2024-11-21 | 56.800 | 0 | -700 | ||
| 2024-11-15 | 2024-11-13 | 52.500 | 700 | +100 | 0.40% | 36,750 |
| 2024-11-14 | 2024-11-12 | 52.900 | 600 | +50 | 0.34% | 31,740 |
| 2024-09-09 | 2024-09-04 | 52.800 | 550 | +100 | 0.31% | 29,040 |
| 2024-08-07 | 2024-08-05 | 53.380 | 450 | +150 | 0.26% | 24,021 |
| 2024-07-23 | 2024-07-19 | 57.220 | 300 | +100 | 0.17% | 17,166 |
| 2024-07-22 | 2024-07-18 | 58.440 | 200 | +100 | 0.11% | 11,688 |
| 2024-07-08 | 2024-07-04 | 57.900 | 100 | +50 | 0.06% | 5,790 |
| 2024-07-05 | 2024-07-03 | 58.500 | 50 | +50 | 0.03% | 2,925 |
| 2024-05-08 | 2024-05-06 | 61.700 | 0 | -250 | ||
| 2024-04-18 | 2024-04-16 | 55.940 | 250 | +50 | 0.14% | 13,985 |
| 2024-04-17 | 2024-04-15 | 56.800 | 200 | +50 | 0.11% | 11,360 |
| 2024-04-15 | 2024-04-11 | 58.600 | 150 | +50 | 0.09% | 8,790 |
| 2024-04-11 | 2024-04-09 | 59.700 | 100 | +50 | 0.06% | 5,970 |
| 2024-04-10 | 2024-04-08 | 60.120 | 50 | +50 | 0.03% | 3,006 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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