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 | 24.540 | 67,400 | +0 | 0.02% | 1,653,996 |
| 2025-10-13 | 2025-10-09 | 26.520 | 67,400 | +0 | 0.02% | 1,787,448 |
| 2025-10-10 | 2025-10-08 | 27.680 | 67,400 | -400 | 0.02% | 1,865,632 |
| 2025-10-09 | 2025-10-06 | 27.480 | 67,800 | +2,200 | 0.02% | 1,863,144 |
| 2025-10-08 | 2025-10-03 | 27.440 | 65,600 | -2,400 | 0.02% | 1,800,064 |
| 2025-10-06 | 2025-10-02 | 27.880 | 68,000 | -2,200 | 0.02% | 1,895,840 |
| 2025-10-02 | 2025-09-29 | 28.080 | 70,200 | -1,600 | 0.02% | 1,971,216 |
| 2025-09-30 | 2025-09-26 | 27.640 | 71,800 | +1,000 | 0.02% | 1,984,552 |
| 2025-09-29 | 2025-09-25 | 28.860 | 70,800 | -2,200 | 0.02% | 2,043,288 |
| 2025-09-26 | 2025-09-24 | 28.560 | 73,000 | +5,000 | 0.02% | 2,084,880 |
| 2025-09-24 | 2025-09-22 | 26.800 | 68,000 | -1,400 | 0.02% | 1,822,400 |
| 2025-09-23 | 2025-09-19 | 25.820 | 69,400 | +1,200 | 0.02% | 1,791,908 |
| 2025-09-22 | 2025-09-18 | 26.320 | 68,200 | -11,600 | 0.02% | 1,795,024 |
| 2025-09-19 | 2025-09-17 | 26.100 | 79,800 | -4,000 | 0.03% | 2,082,780 |
| 2025-09-18 | 2025-09-16 | 26.480 | 83,800 | -13,600 | 0.03% | 2,219,024 |
| 2025-09-17 | 2025-09-15 | 25.560 | 97,400 | -7,400 | 0.03% | 2,489,544 |
| 2025-09-16 | 2025-09-12 | 24.620 | 104,800 | -800 | 0.03% | 2,580,176 |
| 2025-09-15 | 2025-09-11 | 23.420 | 105,600 | +400 | 0.03% | 2,473,152 |
| 2025-09-12 | 2025-09-10 | 22.980 | 105,200 | -6,200 | 0.03% | 2,417,496 |
| 2025-09-11 | 2025-09-09 | 23.600 | 111,400 | +7,400 | 0.04% | 2,629,040 |
| 2025-09-10 | 2025-09-08 | 23.720 | 104,000 | +14,800 | 0.03% | 2,466,880 |
| 2025-09-09 | 2025-09-05 | 23.320 | 89,200 | -1,600 | 0.03% | 2,080,144 |
| 2025-09-08 | 2025-09-04 | 22.900 | 90,800 | -400 | 0.03% | 2,079,320 |
| 2025-09-05 | 2025-09-03 | 22.920 | 91,200 | -1,400 | 0.03% | 2,090,304 |
| 2025-09-04 | 2025-09-02 | 22.920 | 92,600 | +1,000 | 0.03% | 2,122,392 |
| 2025-09-03 | 2025-09-01 | 23.400 | 91,600 | -7,000 | 0.03% | 2,143,440 |
| 2025-09-01 | 2025-08-28 | 24.700 | 98,600 | -3,400 | 0.03% | 2,435,420 |
| 2025-08-29 | 2025-08-27 | 24.500 | 102,000 | +4,400 | 0.03% | 2,499,000 |
| 2025-08-28 | 2025-08-26 | 24.700 | 97,600 | -1,200 | 0.03% | 2,410,720 |
| 2025-08-27 | 2025-08-25 | 25.000 | 98,800 | +800 | 0.03% | 2,470,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 98,000 | -6,000 | 0.03% | 2,440,200 |
| 2025-08-25 | 2025-08-21 | 24.000 | 104,000 | -2,200 | 0.03% | 2,496,000 |
| 2025-08-22 | 2025-08-20 | 24.120 | 106,200 | -1,600 | 0.03% | 2,561,544 |
| 2025-08-21 | 2025-08-19 | 24.620 | 107,800 | -5,800 | 0.03% | 2,654,036 |
| 2025-08-20 | 2025-08-18 | 23.900 | 113,600 | +1,000 | 0.04% | 2,715,040 |
| 2025-08-19 | 2025-08-15 | 23.860 | 112,600 | +4,000 | 0.04% | 2,686,636 |
| 2025-08-18 | 2025-08-14 | 23.520 | 108,600 | +2,000 | 0.03% | 2,554,272 |
| 2025-08-15 | 2025-08-13 | 23.600 | 106,600 | +2,400 | 0.03% | 2,515,760 |
| 2025-08-14 | 2025-08-12 | 23.400 | 104,200 | -400 | 0.03% | 2,438,280 |
| 2025-08-13 | 2025-08-11 | 23.600 | 104,600 | -2,200 | 0.03% | 2,468,560 |
| 2025-08-12 | 2025-08-08 | 23.400 | 106,800 | +200 | 0.03% | 2,499,120 |
| 2025-08-11 | 2025-08-07 | 23.860 | 106,600 | -800 | 0.03% | 2,543,476 |
| 2025-08-08 | 2025-08-06 | 23.740 | 107,400 | +200 | 0.03% | 2,549,676 |
| 2025-08-07 | 2025-08-05 | 23.980 | 107,200 | +600 | 0.03% | 2,570,656 |
| 2025-08-06 | 2025-08-04 | 23.420 | 106,600 | +200 | 0.03% | 2,496,572 |
| 2025-08-05 | 2025-08-01 | 22.950 | 106,400 | +1,200 | 0.03% | 2,441,880 |
| 2025-08-01 | 2025-07-30 | 23.650 | 105,200 | +3,400 | 0.03% | 2,487,980 |
| 2025-07-31 | 2025-07-29 | 24.200 | 101,800 | +3,000 | 0.03% | 2,463,560 |
| 2025-07-30 | 2025-07-28 | 24.400 | 98,800 | +4,400 | 0.03% | 2,410,720 |
| 2025-07-29 | 2025-07-25 | 25.100 | 94,400 | +1,200 | 0.03% | 2,369,440 |
| 2025-07-28 | 2025-07-24 | 24.850 | 93,200 | -7,200 | 0.03% | 2,316,020 |
| 2025-07-25 | 2025-07-23 | 25.050 | 100,400 | +8,000 | 0.03% | 2,515,020 |
| 2025-07-24 | 2025-07-22 | 23.800 | 92,400 | +25,200 | 0.03% | 2,199,120 |
| 2025-07-23 | 2025-07-21 | 24.450 | 67,200 | +1,200 | 0.02% | 1,643,040 |
| 2025-07-22 | 2025-07-18 | 24.750 | 66,000 | +2,000 | 0.02% | 1,633,500 |
| 2025-07-21 | 2025-07-17 | 24.750 | 64,000 | -10,000 | 0.02% | 1,584,000 |
| 2025-07-18 | 2025-07-16 | 24.200 | 74,000 | +600 | 0.02% | 1,790,800 |
| 2025-07-17 | 2025-07-15 | 24.100 | 73,400 | +33,800 | 0.02% | 1,768,940 |
| 2025-07-16 | 2025-07-14 | 23.950 | 39,600 | +3,000 | 0.01% | 948,420 |
| 2025-07-15 | 2025-07-11 | 24.100 | 36,600 | +1,000 | 0.01% | 882,060 |
| 2025-07-14 | 2025-07-10 | 24.350 | 35,600 | -2,000 | 0.01% | 866,860 |
| 2025-07-11 | 2025-07-09 | 24.900 | 37,600 | +800 | 0.01% | 936,240 |
| 2025-07-10 | 2025-07-08 | 25.700 | 36,800 | +200 | 0.01% | 945,760 |
| 2025-07-09 | 2025-07-07 | 26.100 | 36,600 | -200 | 0.01% | 955,260 |
| 2025-07-08 | 2025-07-04 | 26.050 | 36,800 | -600 | 0.01% | 958,640 |
| 2025-07-07 | 2025-07-03 | 26.350 | 37,400 | +400 | 0.01% | 985,490 |
| 2025-07-03 | 2025-06-30 | 26.950 | 37,000 | +800 | 0.01% | 997,150 |
| 2025-07-02 | 2025-06-27 | 26.700 | 36,200 | -5,400 | 0.01% | 966,540 |
| 2025-06-30 | 2025-06-26 | 26.550 | 41,600 | +8,200 | 0.01% | 1,104,480 |
| 2025-06-27 | 2025-06-25 | 27.500 | 33,400 | -7,200 | 0.01% | 918,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 40,600 | -9,000 | 0.01% | 1,132,740 |
| 2025-06-25 | 2025-06-23 | 26.400 | 49,600 | +36,000 | 0.02% | 1,309,440 |
| 2025-06-24 | 2025-06-20 | 25.950 | 13,600 | +400 | 0.00% | 352,920 |
| 2025-06-23 | 2025-06-19 | 25.900 | 13,200 | +5,800 | 0.00% | 341,880 |
| 2025-06-20 | 2025-06-18 | 27.400 | 7,400 | +800 | 0.00% | 202,760 |
| 2025-06-19 | 2025-06-17 | 28.200 | 6,600 | -800 | 0.00% | 186,120 |
| 2025-06-17 | 2025-06-13 | 28.300 | 7,400 | +1,200 | 0.00% | 209,420 |
| 2025-06-16 | 2025-06-12 | 29.550 | 6,200 | -9,800 | 0.00% | 183,210 |
| 2025-06-13 | 2025-06-11 | 31.300 | 16,000 | -5,000 | 0.01% | 500,800 |
| 2025-06-12 | 2025-06-10 | 25.800 | 21,000 | +1,400 | 0.01% | 541,800 |
| 2025-06-10 | 2025-06-06 | 26.600 | 19,600 | +3,800 | 0.01% | 521,360 |
| 2025-06-09 | 2025-06-05 | 26.050 | 15,800 | -5,800 | 0.01% | 411,590 |
| 2025-06-06 | 2025-06-04 | 26.200 | 21,600 | +200 | 0.01% | 565,920 |
| 2025-06-05 | 2025-06-03 | 25.000 | 21,400 | +200 | 0.01% | 535,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 21,200 | -400 | 0.01% | 482,300 |
| 2025-06-03 | 2025-05-30 | 23.900 | 21,600 | +3,200 | 0.01% | 516,240 |
| 2025-06-02 | 2025-05-29 | 25.200 | 18,400 | -1,200 | 0.01% | 463,680 |
| 2025-05-30 | 2025-05-28 | 24.200 | 19,600 | -1,200 | 0.01% | 474,320 |
| 2025-05-29 | 2025-05-27 | 24.000 | 20,800 | -2,400 | 0.01% | 499,200 |
| 2025-05-28 | 2025-05-26 | 25.000 | 23,200 | +1,600 | 0.01% | 580,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 21,600 | +2,000 | 0.01% | 561,600 |
| 2025-05-26 | 2025-05-22 | 25.500 | 19,600 | +200 | 0.01% | 499,800 |
| 2025-05-23 | 2025-05-21 | 25.100 | 19,400 | -13,800 | 0.01% | 486,940 |
| 2025-05-22 | 2025-05-20 | 25.350 | 33,200 | +16,600 | 0.01% | 841,620 |
| 2025-05-21 | 2025-05-19 | 25.400 | 16,600 | -2,000 | 0.01% | 421,640 |
| 2025-05-20 | 2025-05-16 | 26.200 | 18,600 | -2,800 | 0.01% | 487,320 |
| 2025-05-19 | 2025-05-15 | 26.000 | 21,400 | -200 | 0.01% | 556,400 |
| 2025-05-16 | 2025-05-14 | 27.100 | 21,600 | -400 | 0.01% | 585,360 |
| 2025-05-15 | 2025-05-13 | 27.300 | 22,000 | -200 | 0.01% | 600,600 |
| 2025-05-14 | 2025-05-12 | 27.650 | 22,200 | +2,000 | 0.01% | 613,830 |
| 2025-05-13 | 2025-05-09 | 26.450 | 20,200 | +3,200 | 0.01% | 534,290 |
| 2025-05-12 | 2025-05-08 | 27.250 | 17,000 | -8,400 | 0.01% | 463,250 |
| 2025-05-09 | 2025-05-07 | 27.750 | 25,400 | +2,400 | 0.01% | 704,850 |
| 2025-05-08 | 2025-05-06 | 28.050 | 23,000 | -200 | 0.01% | 645,150 |
| 2025-05-07 | 2025-05-02 | 28.900 | 23,200 | +400 | 0.01% | 670,480 |
| 2025-05-06 | 2025-04-30 | 28.750 | 22,800 | -3,000 | 0.01% | 655,500 |
| 2025-05-02 | 2025-04-29 | 28.100 | 25,800 | -800 | 0.01% | 724,980 |
| 2025-04-30 | 2025-04-28 | 28.100 | 26,600 | +1,400 | 0.01% | 747,460 |
| 2025-04-29 | 2025-04-25 | 28.700 | 25,200 | +800 | 0.01% | 723,240 |
| 2025-04-25 | 2025-04-23 | 30.600 | 24,400 | +6,800 | 0.01% | 746,640 |
| 2025-04-24 | 2025-04-22 | 28.500 | 17,600 | +4,800 | 0.01% | 501,600 |
| 2025-04-23 | 2025-04-17 | 28.700 | 12,800 | +600 | 0.00% | 367,360 |
| 2025-04-22 | 2025-04-16 | 29.900 | 12,200 | -10,400 | 0.00% | 364,780 |
| 2025-04-17 | 2025-04-15 | 31.650 | 22,600 | -600 | 0.01% | 715,290 |
| 2025-04-16 | 2025-04-14 | 31.350 | 23,200 | -200 | 0.01% | 727,320 |
| 2025-04-15 | 2025-04-11 | 30.550 | 23,400 | -1,400 | 0.01% | 714,870 |
| 2025-04-14 | 2025-04-10 | 29.250 | 24,800 | +9,200 | 0.01% | 725,400 |
| 2025-04-11 | 2025-04-09 | 28.350 | 15,600 | -6,800 | 0.01% | 442,260 |
| 2025-04-10 | 2025-04-08 | 27.850 | 22,400 | +8,400 | 0.01% | 623,840 |
| 2025-04-09 | 2025-04-07 | 26.500 | 14,000 | -1,600 | 0.00% | 371,000 |
| 2025-04-08 | 2025-04-03 | 32.350 | 15,600 | -4,400 | 0.01% | 504,660 |
| 2025-04-07 | 2025-04-02 | 33.550 | 20,000 | -800 | 0.01% | 671,000 |
| 2025-04-03 | 2025-04-01 | 32.050 | 20,800 | +2,800 | 0.01% | 666,640 |
| 2025-04-02 | 2025-03-31 | 33.200 | 18,000 | -5,600 | 0.01% | 597,600 |
| 2025-04-01 | 2025-03-28 | 33.500 | 23,600 | -17,800 | 0.01% | 790,600 |
| 2025-03-31 | 2025-03-27 | 32.700 | 41,400 | -3,400 | 0.01% | 1,353,780 |
| 2025-03-28 | 2025-03-26 | 37.100 | 44,800 | -13,400 | 0.01% | 1,662,080 |
| 2025-03-27 | 2025-03-25 | 28.150 | 58,200 | -600 | 0.02% | 1,638,330 |
| 2025-03-26 | 2025-03-24 | 29.900 | 58,800 | +5,400 | 0.02% | 1,758,120 |
| 2025-03-25 | 2025-03-21 | 32.000 | 53,400 | -600 | 0.02% | 1,708,800 |
| 2025-03-24 | 2025-03-20 | 34.300 | 54,000 | +29,400 | 0.02% | 1,852,200 |
| 2025-03-21 | 2025-03-19 | 27.900 | 24,600 | +2,600 | 0.01% | 686,340 |
| 2025-03-20 | 2025-03-18 | 25.850 | 22,000 | +800 | 0.01% | 568,700 |
| 2025-03-19 | 2025-03-17 | 26.100 | 21,200 | -5,200 | 0.01% | 553,320 |
| 2025-03-18 | 2025-03-14 | 27.200 | 26,400 | +3,600 | 0.01% | 718,080 |
| 2025-03-17 | 2025-03-13 | 28.650 | 22,800 | +9,600 | 0.01% | 653,220 |
| 2025-03-14 | 2025-03-12 | 27.600 | 13,200 | -2,200 | 0.00% | 364,320 |
| 2025-03-13 | 2025-03-11 | 26.750 | 15,400 | -1,000 | 0.00% | 411,950 |
| 2025-03-12 | 2025-03-10 | 26.200 | 16,400 | -1,600 | 0.01% | 429,680 |
| 2025-03-11 | 2025-03-07 | 28.700 | 18,000 | +800 | 0.01% | 516,600 |
| 2025-03-10 | 2025-03-06 | 28.750 | 17,200 | -2,000 | 0.01% | 494,500 |
| 2025-03-06 | 2025-03-04 | 28.050 | 19,200 | -1,400 | 0.01% | 538,560 |
| 2025-03-04 | 2025-02-28 | 27.450 | 20,600 | -3,000 | 0.01% | 565,470 |
| 2025-03-03 | 2025-02-27 | 30.000 | 23,600 | +3,000 | 0.01% | 708,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 20,600 | +400 | 0.01% | 607,700 |
| 2025-02-27 | 2025-02-25 | 29.650 | 20,200 | -3,800 | 0.01% | 598,930 |
| 2025-02-26 | 2025-02-24 | 29.900 | 24,000 | +200 | 0.01% | 717,600 |
| 2025-02-25 | 2025-02-21 | 30.050 | 23,800 | -1,600 | 0.01% | 715,190 |
| 2025-02-24 | 2025-02-20 | 29.650 | 25,400 | -5,600 | 0.01% | 753,110 |
| 2025-02-21 | 2025-02-19 | 30.300 | 31,000 | +1,400 | 0.01% | 939,300 |
| 2025-02-20 | 2025-02-18 | 30.200 | 29,600 | +2,200 | 0.01% | 893,920 |
| 2025-02-19 | 2025-02-17 | 27.000 | 27,400 | +600 | 0.01% | 739,800 |
| 2025-02-18 | 2025-02-14 | 26.000 | 26,800 | +400 | 0.01% | 696,800 |
| 2025-02-17 | 2025-02-13 | 25.000 | 26,400 | +3,800 | 0.01% | 660,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 22,600 | +5,000 | 0.01% | 581,950 |
| 2025-02-13 | 2025-02-11 | 23.850 | 17,600 | -5,200 | 0.01% | 419,760 |
| 2025-02-12 | 2025-02-10 | 24.750 | 22,800 | -200 | 0.01% | 564,300 |
| 2025-02-11 | 2025-02-07 | 22.700 | 23,000 | +3,400 | 0.01% | 522,100 |
| 2025-02-10 | 2025-02-06 | 19.780 | 19,600 | -1,000 | 0.01% | 387,688 |
| 2025-02-07 | 2025-02-05 | 19.860 | 20,600 | -200 | 0.01% | 409,116 |
| 2025-02-06 | 2025-02-04 | 19.980 | 20,800 | +1,000 | 0.01% | 415,584 |
| 2025-02-05 | 2025-02-03 | 19.800 | 19,800 | +1,200 | 0.01% | 392,040 |
| 2025-02-04 | 2025-01-28 | 20.900 | 18,600 | -600 | 0.01% | 388,740 |
| 2025-02-03 | 2025-01-24 | 19.380 | 19,200 | +1,800 | 0.01% | 372,096 |
| 2025-01-23 | 2025-01-21 | 18.560 | 17,400 | -400 | 0.01% | 322,944 |
| 2025-01-22 | 2025-01-20 | 18.860 | 17,800 | -1,200 | 0.01% | 335,708 |
| 2025-01-20 | 2025-01-16 | 19.320 | 19,000 | -600 | 0.01% | 367,080 |
| 2025-01-17 | 2025-01-15 | 19.360 | 19,600 | -800 | 0.01% | 379,456 |
| 2025-01-16 | 2025-01-14 | 17.780 | 20,400 | -1,000 | 0.01% | 362,712 |
| 2025-01-15 | 2025-01-13 | 18.180 | 21,400 | +200 | 0.01% | 389,052 |
| 2025-01-14 | 2025-01-10 | 17.880 | 21,200 | -200 | 0.01% | 379,056 |
| 2025-01-13 | 2025-01-09 | 17.040 | 21,400 | -400 | 0.01% | 364,656 |
| 2025-01-10 | 2025-01-08 | 17.000 | 21,800 | -200 | 0.01% | 370,600 |
| 2025-01-09 | 2025-01-07 | 17.500 | 22,000 | +200 | 0.01% | 385,000 |
| 2025-01-08 | 2025-01-06 | 17.500 | 21,800 | -600 | 0.01% | 381,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 22,400 | +1,000 | 0.01% | 387,520 |
| 2025-01-06 | 2025-01-02 | 17.500 | 21,400 | -11,200 | 0.01% | 374,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 32,600 | -10,200 | 0.01% | 640,916 |
| 2025-01-02 | 2024-12-27 | 19.400 | 42,800 | 0.01% | 830,320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy