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 | 140.700 | 3,540 | +0 | 0.01% | 498,078 |
| 2025-10-13 | 2025-10-09 | 145.200 | 3,540 | +0 | 0.01% | 514,008 |
| 2025-10-10 | 2025-10-08 | 149.900 | 3,540 | +20 | 0.01% | 530,646 |
| 2025-10-06 | 2025-10-02 | 153.100 | 3,520 | +80 | 0.01% | 538,912 |
| 2025-09-26 | 2025-09-24 | 158.400 | 3,440 | +1,040 | 0.01% | 544,896 |
| 2025-09-25 | 2025-09-23 | 170.000 | 2,400 | +340 | 0.01% | 408,000 |
| 2025-09-24 | 2025-09-22 | 176.300 | 2,060 | +960 | 0.01% | 363,178 |
| 2025-09-23 | 2025-09-19 | 183.700 | 1,100 | +280 | 0.00% | 202,070 |
| 2025-09-22 | 2025-09-18 | 196.800 | 820 | -180 | 0.00% | 161,376 |
| 2025-09-19 | 2025-09-17 | 166.300 | 1,000 | +60 | 0.00% | 166,300 |
| 2025-09-18 | 2025-09-16 | 163.900 | 940 | -80 | 0.00% | 154,066 |
| 2025-09-17 | 2025-09-15 | 170.200 | 1,020 | -160 | 0.00% | 173,604 |
| 2025-09-16 | 2025-09-12 | 160.500 | 1,180 | -160 | 0.00% | 189,390 |
| 2025-09-15 | 2025-09-11 | 150.100 | 1,340 | +100 | 0.00% | 201,134 |
| 2025-09-09 | 2025-09-05 | 140.700 | 1,240 | -14,380 | 0.00% | 174,468 |
| 2025-09-08 | 2025-09-04 | 140.200 | 15,620 | -20,920 | 0.04% | 2,189,924 |
| 2025-09-04 | 2025-09-02 | 145.200 | 36,540 | +3,040 | 0.09% | 5,305,608 |
| 2025-09-03 | 2025-09-01 | 147.400 | 33,500 | +280 | 0.08% | 4,937,900 |
| 2025-09-02 | 2025-08-29 | 147.000 | 33,220 | +300 | 0.08% | 4,883,340 |
| 2025-09-01 | 2025-08-28 | 147.300 | 32,920 | +940 | 0.08% | 4,849,116 |
| 2025-08-29 | 2025-08-27 | 154.200 | 31,980 | +5,340 | 0.08% | 4,931,316 |
| 2025-08-28 | 2025-08-26 | 154.200 | 26,640 | +5,380 | 0.07% | 4,107,888 |
| 2025-08-27 | 2025-08-25 | 156.200 | 21,260 | +6,760 | 0.05% | 3,320,812 |
| 2025-08-26 | 2025-08-22 | 154.600 | 14,500 | +13,460 | 0.04% | 2,241,700 |
| 2025-08-22 | 2025-08-20 | 152.800 | 1,040 | -400 | 0.00% | 158,912 |
| 2025-08-21 | 2025-08-19 | 154.700 | 1,440 | -40 | 0.00% | 222,768 |
| 2025-08-20 | 2025-08-18 | 157.100 | 1,480 | +40 | 0.00% | 232,508 |
| 2025-08-15 | 2025-08-13 | 160.200 | 1,440 | -5,460 | 0.00% | 230,688 |
| 2025-08-14 | 2025-08-12 | 161.500 | 6,900 | -2,000 | 0.02% | 1,114,350 |
| 2025-08-11 | 2025-08-07 | 167.000 | 8,900 | -22,840 | 0.02% | 1,486,300 |
| 2025-08-08 | 2025-08-06 | 164.800 | 31,740 | -40 | 0.08% | 5,230,752 |
| 2025-08-07 | 2025-08-05 | 162.500 | 31,780 | +8,880 | 0.08% | 5,164,250 |
| 2025-08-06 | 2025-08-04 | 161.400 | 22,900 | +18,100 | 0.06% | 3,696,060 |
| 2025-08-05 | 2025-08-01 | 156.900 | 4,800 | +160 | 0.01% | 753,120 |
| 2025-08-04 | 2025-07-31 | 170.700 | 4,640 | -24,580 | 0.01% | 792,048 |
| 2025-08-01 | 2025-07-30 | 166.300 | 29,220 | +28,000 | 0.07% | 4,859,286 |
| 2025-07-31 | 2025-07-29 | 164.000 | 1,220 | +60 | 0.00% | 200,080 |
| 2025-07-30 | 2025-07-28 | 169.400 | 1,160 | -40 | 0.00% | 196,504 |
| 2025-07-29 | 2025-07-25 | 170.200 | 1,200 | +60 | 0.00% | 204,240 |
| 2025-07-23 | 2025-07-21 | 177.400 | 1,140 | -80 | 0.00% | 202,236 |
| 2025-07-21 | 2025-07-17 | 175.400 | 1,220 | -60 | 0.00% | 213,988 |
| 2025-07-14 | 2025-07-10 | 166.300 | 1,280 | +20 | 0.00% | 212,864 |
| 2025-07-10 | 2025-07-08 | 168.500 | 1,260 | -6,120 | 0.00% | 212,310 |
| 2025-07-09 | 2025-07-07 | 167.500 | 7,380 | -9,900 | 0.02% | 1,236,150 |
| 2025-07-08 | 2025-07-04 | 172.600 | 17,280 | +200 | 0.04% | 2,982,528 |
| 2025-07-07 | 2025-07-03 | 177.000 | 17,080 | +15,680 | 0.04% | 3,023,160 |
| 2025-07-04 | 2025-07-02 | 176.100 | 1,400 | +520 | 0.00% | 246,540 |
| 2025-06-27 | 2025-06-25 | 182.000 | 880 | -32,080 | 0.00% | 160,160 |
| 2025-06-26 | 2025-06-24 | 184.400 | 32,960 | +32,220 | 0.08% | 6,077,824 |
| 2025-06-25 | 2025-06-23 | 193.500 | 740 | +100 | 0.00% | 143,190 |
| 2025-06-19 | 2025-06-17 | 195.800 | 640 | +40 | 0.00% | 125,312 |
| 2025-06-18 | 2025-06-16 | 198.500 | 600 | +20 | 0.00% | 119,100 |
| 2025-06-13 | 2025-06-11 | 211.400 | 580 | +20 | 0.00% | 122,612 |
| 2025-06-12 | 2025-06-10 | 212.200 | 560 | -140 | 0.00% | 118,832 |
| 2025-06-11 | 2025-06-09 | 211.400 | 700 | +80 | 0.00% | 147,980 |
| 2025-06-10 | 2025-06-06 | 215.000 | 620 | +20 | 0.00% | 133,300 |
| 2025-06-06 | 2025-06-04 | 205.000 | 600 | +80 | 0.00% | 123,000 |
| 2025-06-02 | 2025-05-29 | 220.000 | 520 | +20 | 0.00% | 114,400 |
| 2025-05-30 | 2025-05-28 | 226.000 | 500 | +40 | 0.00% | 113,000 |
| 2025-05-29 | 2025-05-27 | 242.000 | 460 | +60 | 0.00% | 111,320 |
| 2025-05-28 | 2025-05-26 | 254.600 | 400 | +60 | 0.00% | 101,840 |
| 2025-05-26 | 2025-05-22 | 257.800 | 340 | -640 | 0.00% | 87,652 |
| 2025-05-23 | 2025-05-21 | 232.400 | 980 | +80 | 0.00% | 227,752 |
| 2025-05-21 | 2025-05-19 | 228.600 | 900 | +300 | 0.00% | 205,740 |
| 2025-05-20 | 2025-05-16 | 229.200 | 600 | -20 | 0.00% | 137,520 |
| 2025-05-19 | 2025-05-15 | 214.800 | 620 | -100 | 0.00% | 133,176 |
| 2025-05-16 | 2025-05-14 | 196.000 | 720 | -80 | 0.00% | 141,120 |
| 2025-05-15 | 2025-05-13 | 195.200 | 800 | -80 | 0.00% | 156,160 |
| 2025-05-14 | 2025-05-12 | 189.800 | 880 | -680 | 0.00% | 167,024 |
| 2025-05-13 | 2025-05-09 | 180.900 | 1,560 | +60 | 0.00% | 282,204 |
| 2025-05-12 | 2025-05-08 | 184.900 | 1,500 | +600 | 0.00% | 277,350 |
| 2025-05-09 | 2025-05-07 | 182.300 | 900 | +20 | 0.00% | 164,070 |
| 2025-05-08 | 2025-05-06 | 179.900 | 880 | -1,020 | 0.00% | 158,312 |
| 2025-05-07 | 2025-05-02 | 167.000 | 1,900 | +40 | 0.00% | 317,300 |
| 2025-05-06 | 2025-04-30 | 165.600 | 1,860 | +1,000 | 0.00% | 308,016 |
| 2025-05-02 | 2025-04-29 | 165.500 | 860 | -340 | 0.00% | 142,330 |
| 2025-04-30 | 2025-04-28 | 164.900 | 1,200 | -220 | 0.00% | 197,880 |
| 2025-04-29 | 2025-04-25 | 157.800 | 1,420 | +440 | 0.00% | 224,076 |
| 2025-04-25 | 2025-04-23 | 157.900 | 980 | -5,580 | 0.00% | 154,742 |
| 2025-04-24 | 2025-04-22 | 147.000 | 6,560 | +1,360 | 0.02% | 964,320 |
| 2025-04-23 | 2025-04-17 | 156.900 | 5,200 | +400 | 0.01% | 815,880 |
| 2025-04-22 | 2025-04-16 | 163.900 | 4,800 | +1,340 | 0.01% | 786,720 |
| 2025-04-17 | 2025-04-15 | 148.600 | 3,460 | +1,700 | 0.01% | 514,156 |
| 2025-04-15 | 2025-04-11 | 145.000 | 1,760 | +120 | 0.00% | 255,200 |
| 2025-04-14 | 2025-04-10 | 146.000 | 1,640 | +40 | 0.00% | 239,440 |
| 2025-04-11 | 2025-04-09 | 139.000 | 1,600 | -360 | 0.00% | 222,400 |
| 2025-04-10 | 2025-04-08 | 129.700 | 1,960 | -760 | 0.00% | 254,212 |
| 2025-04-09 | 2025-04-07 | 126.700 | 2,720 | +260 | 0.01% | 344,624 |
| 2025-04-08 | 2025-04-03 | 175.400 | 2,460 | -400 | 0.01% | 431,484 |
| 2025-04-07 | 2025-04-02 | 175.500 | 2,860 | -500 | 0.01% | 501,930 |
| 2025-04-03 | 2025-04-01 | 172.000 | 3,360 | -40 | 0.01% | 577,920 |
| 2025-04-02 | 2025-03-31 | 179.000 | 3,400 | +620 | 0.01% | 608,600 |
| 2025-04-01 | 2025-03-28 | 191.000 | 2,780 | +100 | 0.01% | 530,980 |
| 2025-03-31 | 2025-03-27 | 200.000 | 2,680 | +60 | 0.01% | 536,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 2,620 | +1,140 | 0.01% | 510,900 |
| 2025-03-27 | 2025-03-25 | 201.800 | 1,480 | +140 | 0.00% | 298,664 |
| 2025-03-26 | 2025-03-24 | 217.400 | 1,340 | +1,020 | 0.00% | 291,316 |
| 2025-03-24 | 2025-03-20 | 252.600 | 320 | +40 | 0.00% | 80,832 |
| 2025-03-21 | 2025-03-19 | 283.000 | 280 | -20 | 0.00% | 79,240 |
| 2025-03-20 | 2025-03-18 | 259.400 | 300 | -140 | 0.00% | 77,820 |
| 2025-03-19 | 2025-03-17 | 268.000 | 440 | +100 | 0.00% | 117,920 |
| 2025-03-17 | 2025-03-13 | 248.400 | 340 | -240 | 0.00% | 84,456 |
| 2025-03-13 | 2025-03-11 | 204.200 | 580 | +40 | 0.00% | 118,436 |
| 2025-03-12 | 2025-03-10 | 207.200 | 540 | -140 | 0.00% | 111,888 |
| 2025-03-11 | 2025-03-07 | 246.000 | 680 | -180 | 0.00% | 167,280 |
| 2025-03-07 | 2025-03-05 | 229.400 | 860 | -20 | 0.00% | 197,284 |
| 2025-03-06 | 2025-03-04 | 218.800 | 880 | +80 | 0.00% | 192,544 |
| 2025-03-05 | 2025-03-03 | 218.400 | 800 | -13,680 | 0.00% | 174,720 |
| 2025-03-04 | 2025-02-28 | 201.800 | 14,480 | -7,260 | 0.04% | 2,922,064 |
| 2025-03-03 | 2025-02-27 | 232.800 | 21,740 | -15,900 | 0.05% | 5,061,072 |
| 2025-02-28 | 2025-02-26 | 212.800 | 37,640 | -20,980 | 0.09% | 8,009,792 |
| 2025-02-27 | 2025-02-25 | 208.000 | 58,620 | -8,800 | 0.14% | 12,192,960 |
| 2025-02-26 | 2025-02-24 | 213.000 | 67,420 | -2,280 | 0.17% | 14,360,460 |
| 2025-02-25 | 2025-02-21 | 254.800 | 69,700 | -13,900 | 0.17% | 17,759,560 |
| 2025-02-24 | 2025-02-20 | 252.200 | 83,600 | -7,360 | 0.21% | 21,083,920 |
| 2025-02-21 | 2025-02-19 | 250.600 | 90,960 | -7,980 | 0.22% | 22,794,576 |
| 2025-02-20 | 2025-02-18 | 249.800 | 98,940 | -240 | 0.24% | 24,715,212 |
| 2025-02-19 | 2025-02-17 | 239.800 | 99,180 | +200 | 0.24% | 23,783,364 |
| 2025-02-18 | 2025-02-14 | 231.200 | 98,980 | -700 | 0.24% | 22,884,176 |
| 2025-02-17 | 2025-02-13 | 236.800 | 99,680 | +10,380 | 0.25% | 23,604,224 |
| 2025-02-14 | 2025-02-12 | 234.800 | 89,300 | +9,100 | 0.22% | 20,967,640 |
| 2025-02-13 | 2025-02-11 | 225.400 | 80,200 | +9,500 | 0.20% | 18,077,080 |
| 2025-02-12 | 2025-02-10 | 229.800 | 70,700 | +8,880 | 0.17% | 16,246,860 |
| 2025-02-11 | 2025-02-07 | 227.000 | 61,820 | +12,020 | 0.15% | 14,033,140 |
| 2025-02-10 | 2025-02-06 | 210.000 | 49,800 | +10,720 | 0.12% | 10,458,000 |
| 2025-02-07 | 2025-02-05 | 213.000 | 39,080 | -40 | 0.10% | 8,324,040 |
| 2025-02-05 | 2025-02-03 | 214.400 | 39,120 | -9,720 | 0.10% | 8,387,328 |
| 2025-02-04 | 2025-01-28 | 223.800 | 48,840 | -7,560 | 0.12% | 10,930,392 |
| 2025-02-03 | 2025-01-24 | 217.000 | 56,400 | -6,080 | 0.14% | 12,238,800 |
| 2025-01-27 | 2025-01-23 | 223.000 | 62,480 | -9,560 | 0.15% | 13,933,040 |
| 2025-01-24 | 2025-01-22 | 226.800 | 72,040 | -320 | 0.18% | 16,338,672 |
| 2025-01-23 | 2025-01-21 | 225.200 | 72,360 | +260 | 0.18% | 16,295,472 |
| 2025-01-22 | 2025-01-20 | 214.800 | 72,100 | -100 | 0.18% | 15,487,080 |
| 2025-01-21 | 2025-01-17 | 204.000 | 72,200 | -20 | 0.18% | 14,728,800 |
| 2025-01-20 | 2025-01-16 | 208.400 | 72,220 | +12,580 | 0.18% | 15,050,648 |
| 2025-01-17 | 2025-01-15 | 201.000 | 59,640 | +15,020 | 0.15% | 11,987,640 |
| 2025-01-16 | 2025-01-14 | 213.000 | 44,620 | +15,800 | 0.11% | 9,504,060 |
| 2025-01-15 | 2025-01-13 | 197.000 | 28,820 | +12,000 | 0.07% | 5,677,540 |
| 2025-01-14 | 2025-01-10 | 201.000 | 16,820 | +15,820 | 0.04% | 3,380,820 |
| 2025-01-13 | 2025-01-09 | 192.300 | 1,000 | +60 | 0.00% | 192,300 |
| 2025-01-10 | 2025-01-08 | 181.000 | 940 | -40 | 0.00% | 170,140 |
| 2025-01-09 | 2025-01-07 | 196.700 | 980 | -320 | 0.00% | 192,766 |
| 2025-01-08 | 2025-01-06 | 165.200 | 1,300 | -320 | 0.00% | 214,760 |
| 2025-01-07 | 2025-01-03 | 159.100 | 1,620 | -2,160 | 0.00% | 257,742 |
| 2025-01-06 | 2025-01-02 | 158.300 | 3,780 | +120 | 0.01% | 598,374 |
| 2025-01-03 | 2024-12-31 | 162.000 | 3,660 | -80 | 0.01% | 592,920 |
| 2025-01-02 | 2024-12-27 | 155.400 | 3,740 | -280 | 0.01% | 581,196 |
| 2024-12-30 | 2024-12-24 | 160.000 | 4,020 | -1,580 | 0.01% | 643,200 |
| 2024-12-27 | 2024-12-20 | 147.000 | 5,600 | +1,000 | 0.01% | 823,200 |
| 2024-12-23 | 2024-12-19 | 148.200 | 4,600 | +460 | 0.01% | 681,720 |
| 2024-12-20 | 2024-12-18 | 149.400 | 4,140 | -1,060 | 0.01% | 618,516 |
| 2024-12-19 | 2024-12-17 | 151.100 | 5,200 | -740 | 0.01% | 785,720 |
| 2024-12-18 | 2024-12-16 | 147.800 | 5,940 | -1,520 | 0.01% | 877,932 |
| 2024-12-17 | 2024-12-13 | 163.200 | 7,460 | +180 | 0.02% | 1,217,472 |
| 2024-12-16 | 2024-12-12 | 163.000 | 7,280 | -1,920 | 0.02% | 1,186,640 |
| 2024-12-13 | 2024-12-11 | 149.200 | 9,200 | -1,480 | 0.02% | 1,372,640 |
| 2024-12-12 | 2024-12-10 | 145.900 | 10,680 | -1,040 | 0.03% | 1,558,212 |
| 2024-12-11 | 2024-12-09 | 142.000 | 11,720 | -1,280 | 0.03% | 1,664,240 |
| 2024-12-10 | 2024-12-06 | 147.100 | 13,000 | 0.03% | 1,912,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy