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 | 49.320 | 4,500 | +0 | 0.00% | 221,940 |
| 2025-10-13 | 2025-10-09 | 53.050 | 4,500 | +0 | 0.00% | 238,725 |
| 2025-10-10 | 2025-10-08 | 58.300 | 4,500 | +0 | 0.00% | 262,350 |
| 2025-10-09 | 2025-10-06 | 56.050 | 4,500 | +0 | 0.00% | 252,225 |
| 2025-10-08 | 2025-10-03 | 56.850 | 4,500 | +0 | 0.00% | 255,825 |
| 2025-10-06 | 2025-10-02 | 57.100 | 4,500 | +0 | 0.00% | 256,950 |
| 2025-10-03 | 2025-09-30 | 58.500 | 4,500 | +500 | 0.00% | 263,250 |
| 2025-10-02 | 2025-09-29 | 60.850 | 4,000 | +100 | 0.00% | 243,400 |
| 2025-09-26 | 2025-09-24 | 65.550 | 3,900 | +200 | 0.00% | 255,645 |
| 2025-09-25 | 2025-09-23 | 68.750 | 3,700 | +200 | 0.00% | 254,375 |
| 2025-09-18 | 2025-09-16 | 71.000 | 3,500 | +400 | 0.00% | 248,500 |
| 2025-09-17 | 2025-09-15 | 74.400 | 3,100 | -200 | 0.00% | 230,640 |
| 2025-09-16 | 2025-09-12 | 74.550 | 3,300 | +200 | 0.00% | 246,015 |
| 2025-09-08 | 2025-09-04 | 74.050 | 3,100 | -200 | 0.00% | 229,555 |
| 2025-09-04 | 2025-09-02 | 73.100 | 3,300 | -800 | 0.00% | 241,230 |
| 2025-08-29 | 2025-08-27 | 83.200 | 4,100 | +200 | 0.00% | 341,120 |
| 2025-08-28 | 2025-08-26 | 86.900 | 3,900 | +500 | 0.00% | 338,910 |
| 2025-08-27 | 2025-08-25 | 90.700 | 3,400 | +100 | 0.00% | 308,380 |
| 2025-08-25 | 2025-08-21 | 80.950 | 3,300 | -400 | 0.00% | 267,135 |
| 2025-08-21 | 2025-08-19 | 87.900 | 3,700 | +1,000 | 0.00% | 325,230 |
| 2025-08-18 | 2025-08-14 | 96.250 | 2,700 | +900 | 0.00% | 259,875 |
| 2025-08-13 | 2025-08-11 | 105.900 | 1,800 | -600 | 0.00% | 190,620 |
| 2025-08-12 | 2025-08-08 | 102.000 | 2,400 | +500 | 0.00% | 244,800 |
| 2025-08-08 | 2025-08-06 | 112.000 | 1,900 | +200 | 0.00% | 212,800 |
| 2025-08-07 | 2025-08-05 | 108.100 | 1,700 | -600 | 0.00% | 183,770 |
| 2025-08-06 | 2025-08-04 | 109.600 | 2,300 | -900 | 0.00% | 252,080 |
| 2025-08-05 | 2025-08-01 | 107.700 | 3,200 | -3,300 | 0.00% | 344,640 |
| 2025-08-04 | 2025-07-31 | 112.000 | 6,500 | -7,000 | 0.00% | 728,000 |
| 2025-08-01 | 2025-07-30 | 113.500 | 13,500 | +600 | 0.01% | 1,532,250 |
| 2025-07-31 | 2025-07-29 | 116.800 | 12,900 | -200 | 0.00% | 1,506,720 |
| 2025-07-30 | 2025-07-28 | 115.000 | 13,100 | +100 | 0.00% | 1,506,500 |
| 2025-07-29 | 2025-07-25 | 117.000 | 13,000 | -300 | 0.00% | 1,521,000 |
| 2025-07-28 | 2025-07-24 | 114.000 | 13,300 | +400 | 0.01% | 1,516,200 |
| 2025-07-23 | 2025-07-21 | 112.000 | 12,900 | +4,500 | 0.00% | 1,444,800 |
| 2025-07-22 | 2025-07-18 | 109.500 | 8,400 | +1,200 | 0.00% | 919,800 |
| 2025-07-21 | 2025-07-17 | 108.700 | 7,200 | +5,700 | 0.00% | 782,640 |
| 2025-07-18 | 2025-07-16 | 113.000 | 1,500 | +300 | 0.00% | 169,500 |
| 2025-07-17 | 2025-07-15 | 128.500 | 1,200 | -500 | 0.00% | 154,200 |
| 2025-07-15 | 2025-07-11 | 125.200 | 1,700 | +700 | 0.00% | 212,840 |
| 2025-07-11 | 2025-07-09 | 131.500 | 1,000 | +200 | 0.00% | 131,500 |
| 2025-07-10 | 2025-07-08 | 134.200 | 800 | +200 | 0.00% | 107,360 |
| 2025-07-03 | 2025-06-30 | 134.200 | 600 | -500 | 0.00% | 80,520 |
| 2025-07-02 | 2025-06-27 | 132.900 | 1,100 | -1,100 | 0.00% | 146,190 |
| 2025-06-27 | 2025-06-25 | 128.500 | 2,200 | +500 | 0.00% | 282,700 |
| 2025-06-26 | 2025-06-24 | 127.900 | 1,700 | -1,400 | 0.00% | 217,430 |
| 2025-06-25 | 2025-06-23 | 126.000 | 3,100 | -2,500 | 0.00% | 390,600 |
| 2025-06-23 | 2025-06-19 | 118.700 | 5,600 | -100 | 0.00% | 664,720 |
| 2025-06-20 | 2025-06-18 | 118.000 | 5,700 | -200 | 0.00% | 672,600 |
| 2025-06-19 | 2025-06-17 | 117.000 | 5,900 | -300 | 0.00% | 690,300 |
| 2025-06-17 | 2025-06-13 | 109.500 | 6,200 | +200 | 0.00% | 678,900 |
| 2025-06-16 | 2025-06-12 | 120.500 | 6,000 | +200 | 0.00% | 723,000 |
| 2025-06-13 | 2025-06-11 | 112.000 | 5,800 | -11,400 | 0.00% | 649,600 |
| 2025-06-12 | 2025-06-10 | 103.000 | 17,200 | +1,400 | 0.01% | 1,771,600 |
| 2025-05-27 | 2025-05-23 | 91.000 | 15,800 | -5,000 | 0.01% | 1,437,800 |
| 2025-05-19 | 2025-05-15 | 90.750 | 20,800 | +400 | 0.01% | 1,887,600 |
| 2025-05-14 | 2025-05-12 | 104.000 | 20,400 | -200 | 0.01% | 2,121,600 |
| 2025-05-08 | 2025-05-06 | 105.600 | 20,600 | -400 | 0.01% | 2,175,360 |
| 2025-04-30 | 2025-04-28 | 117.000 | 21,000 | +6,000 | 0.01% | 2,457,000 |
| 2025-04-28 | 2025-04-24 | 115.000 | 15,000 | -200 | 0.01% | 1,725,000 |
| 2025-04-25 | 2025-04-23 | 110.200 | 15,200 | +200 | 0.01% | 1,675,040 |
| 2025-04-22 | 2025-04-16 | 102.600 | 15,000 | -200 | 0.01% | 1,539,000 |
| 2025-04-15 | 2025-04-11 | 111.000 | 15,200 | +200 | 0.01% | 1,687,200 |
| 2025-03-21 | 2025-03-19 | 112.600 | 15,000 | -800 | 0.01% | 1,689,000 |
| 2025-03-14 | 2025-03-12 | 92.000 | 15,800 | +200 | 0.01% | 1,453,600 |
| 2025-03-13 | 2025-03-11 | 87.850 | 15,600 | +200 | 0.01% | 1,370,460 |
| 2025-03-07 | 2025-03-05 | 83.800 | 15,400 | +400 | 0.01% | 1,290,520 |
| 2025-02-27 | 2025-02-25 | 83.750 | 15,000 | -1,600 | 0.01% | 1,256,250 |
| 2025-02-26 | 2025-02-24 | 84.250 | 16,600 | -200 | 0.01% | 1,398,550 |
| 2025-02-25 | 2025-02-21 | 81.350 | 16,800 | +200 | 0.01% | 1,366,680 |
| 2025-02-24 | 2025-02-20 | 85.800 | 16,600 | +1,600 | 0.01% | 1,424,280 |
| 2025-02-21 | 2025-02-19 | 77.000 | 15,000 | -200 | 0.01% | 1,155,000 |
| 2025-02-20 | 2025-02-18 | 78.250 | 15,200 | +200 | 0.01% | 1,189,400 |
| 2025-02-17 | 2025-02-13 | 80.750 | 15,000 | +1,000 | 0.01% | 1,211,250 |
| 2025-02-11 | 2025-02-07 | 83.800 | 14,000 | -1,200 | 0.01% | 1,173,200 |
| 2025-02-10 | 2025-02-06 | 82.500 | 15,200 | -800 | 0.01% | 1,254,000 |
| 2025-02-07 | 2025-02-05 | 80.900 | 16,000 | -200 | 0.01% | 1,294,400 |
| 2025-01-22 | 2025-01-20 | 74.750 | 16,200 | +200 | 0.01% | 1,210,950 |
| 2025-01-21 | 2025-01-17 | 73.700 | 16,000 | -200 | 0.01% | 1,179,200 |
| 2025-01-13 | 2025-01-09 | 67.550 | 16,200 | -200 | 0.01% | 1,094,310 |
| 2025-01-06 | 2025-01-02 | 65.000 | 16,400 | +200 | 0.01% | 1,066,000 |
| 2025-01-03 | 2024-12-31 | 66.000 | 16,200 | -400 | 0.01% | 1,069,200 |
| 2024-12-30 | 2024-12-24 | 67.400 | 16,600 | -800 | 0.01% | 1,118,840 |
| 2024-12-27 | 2024-12-20 | 68.850 | 17,400 | +200 | 0.01% | 1,197,990 |
| 2024-12-23 | 2024-12-19 | 71.000 | 17,200 | +400 | 0.01% | 1,221,200 |
| 2024-12-17 | 2024-12-13 | 72.000 | 16,800 | -200 | 0.01% | 1,209,600 |
| 2024-12-16 | 2024-12-12 | 71.100 | 17,000 | +2,400 | 0.01% | 1,208,700 |
| 2024-12-12 | 2024-12-10 | 72.000 | 14,600 | -200 | 0.01% | 1,051,200 |
| 2024-12-11 | 2024-12-09 | 70.500 | 14,800 | +200 | 0.01% | 1,043,400 |
| 2024-12-09 | 2024-12-05 | 68.900 | 14,600 | +1,000 | 0.01% | 1,005,940 |
| 2024-12-06 | 2024-12-04 | 66.000 | 13,600 | +2,400 | 0.01% | 897,600 |
| 2024-12-05 | 2024-12-03 | 67.450 | 11,200 | +6,600 | 0.00% | 755,440 |
| 2024-12-04 | 2024-12-02 | 68.350 | 4,600 | +4,200 | 0.00% | 314,410 |
| 2024-11-29 | 2024-11-27 | 65.600 | 400 | -800 | 0.00% | 26,240 |
| 2024-11-21 | 2024-11-19 | 55.150 | 1,200 | -800 | 0.00% | 66,180 |
| 2024-11-20 | 2024-11-18 | 49.600 | 2,000 | -200 | 0.00% | 99,200 |
| 2024-10-29 | 2024-10-25 | 46.600 | 2,200 | +800 | 0.00% | 102,520 |
| 2024-10-10 | 2024-10-08 | 45.300 | 1,400 | -400 | 0.00% | 63,420 |
| 2024-10-09 | 2024-10-07 | 51.600 | 1,800 | +400 | 0.00% | 92,880 |
| 2024-10-08 | 2024-10-04 | 50.100 | 1,400 | +600 | 0.00% | 70,140 |
| 2024-10-03 | 2024-09-30 | 47.500 | 800 | -600 | 0.00% | 38,000 |
| 2024-10-02 | 2024-09-27 | 46.800 | 1,400 | -200 | 0.00% | 65,520 |
| 2024-09-26 | 2024-09-24 | 45.350 | 1,600 | +200 | 0.00% | 72,560 |
| 2024-09-23 | 2024-09-19 | 44.700 | 1,400 | -200 | 0.00% | 62,580 |
| 2024-09-03 | 2024-08-30 | 49.250 | 1,600 | -200 | 0.00% | 78,800 |
| 2024-08-12 | 2024-08-08 | 48.400 | 1,800 | +200 | 0.00% | 87,120 |
| 2024-08-05 | 2024-08-01 | 52.850 | 1,600 | -600 | 0.00% | 84,560 |
| 2024-07-19 | 2024-07-17 | 53.200 | 2,200 | -200 | 0.00% | 117,040 |
| 2024-07-11 | 2024-07-09 | 53.950 | 2,400 | -200 | 0.00% | 129,480 |
| 2024-07-09 | 2024-07-05 | 52.500 | 2,600 | -200 | 0.00% | 136,500 |
| 2024-07-08 | 2024-07-04 | 50.500 | 2,800 | -4,800 | 0.00% | 141,400 |
| 2024-07-04 | 2024-07-02 | 53.750 | 7,600 | +600 | 0.00% | 408,500 |
| 2024-07-03 | 2024-06-28 | 53.450 | 7,000 | +200 | 0.00% | 374,150 |
| 2024-07-02 | 2024-06-27 | 52.850 | 6,800 | +200 | 0.00% | 359,380 |
| 2024-06-28 | 2024-06-26 | 52.650 | 6,600 | +600 | 0.00% | 347,490 |
| 2024-06-27 | 2024-06-25 | 52.350 | 6,000 | -200 | 0.00% | 314,100 |
| 2024-06-26 | 2024-06-24 | 52.900 | 6,200 | +2,400 | 0.00% | 327,980 |
| 2024-06-25 | 2024-06-21 | 48.750 | 3,800 | -1,200 | 0.00% | 185,250 |
| 2024-06-21 | 2024-06-19 | 48.700 | 5,000 | +200 | 0.00% | 243,500 |
| 2024-06-20 | 2024-06-18 | 48.600 | 4,800 | +400 | 0.00% | 233,280 |
| 2024-06-19 | 2024-06-17 | 48.150 | 4,400 | +200 | 0.00% | 211,860 |
| 2024-06-18 | 2024-06-14 | 48.450 | 4,200 | +400 | 0.00% | 203,490 |
| 2024-06-17 | 2024-06-13 | 47.100 | 3,800 | -1,000 | 0.00% | 178,980 |
| 2024-06-13 | 2024-06-11 | 48.800 | 4,800 | -200 | 0.00% | 234,240 |
| 2024-06-12 | 2024-06-07 | 47.450 | 5,000 | -600 | 0.00% | 237,250 |
| 2024-06-11 | 2024-06-06 | 46.450 | 5,600 | -600 | 0.00% | 260,120 |
| 2024-06-07 | 2024-06-05 | 39.700 | 6,200 | +200 | 0.00% | 246,140 |
| 2024-06-06 | 2024-06-04 | 39.900 | 6,000 | +600 | 0.00% | 239,400 |
| 2024-06-05 | 2024-06-03 | 39.700 | 5,400 | -600 | 0.00% | 214,380 |
| 2024-06-04 | 2024-05-31 | 39.900 | 6,000 | -2,800 | 0.00% | 239,400 |
| 2024-05-31 | 2024-05-29 | 40.500 | 8,800 | -800 | 0.00% | 356,400 |
| 2024-05-30 | 2024-05-28 | 40.000 | 9,600 | +1,400 | 0.00% | 384,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 8,200 | 0.00% | 287,000 |
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