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 | 95.900 | 20,400 | +0 | 0.03% | 1,956,360 |
| 2025-10-13 | 2025-10-09 | 99.950 | 20,400 | +0 | 0.03% | 2,038,980 |
| 2025-10-10 | 2025-10-08 | 99.600 | 20,400 | +350 | 0.03% | 2,031,840 |
| 2025-10-09 | 2025-10-06 | 101.900 | 20,050 | +50 | 0.03% | 2,043,095 |
| 2025-10-06 | 2025-10-02 | 103.300 | 20,000 | -550 | 0.03% | 2,066,000 |
| 2025-10-03 | 2025-09-30 | 105.400 | 20,550 | -950 | 0.03% | 2,165,970 |
| 2025-10-02 | 2025-09-29 | 102.300 | 21,500 | +450 | 0.03% | 2,199,450 |
| 2025-09-30 | 2025-09-26 | 101.500 | 21,050 | -50 | 0.03% | 2,136,575 |
| 2025-09-29 | 2025-09-25 | 103.300 | 21,100 | +450 | 0.03% | 2,179,630 |
| 2025-09-25 | 2025-09-23 | 102.900 | 20,650 | +100 | 0.03% | 2,124,885 |
| 2025-09-24 | 2025-09-22 | 104.700 | 20,550 | +50 | 0.03% | 2,151,585 |
| 2025-09-23 | 2025-09-19 | 105.400 | 20,500 | +1,150 | 0.03% | 2,160,700 |
| 2025-09-22 | 2025-09-18 | 108.000 | 19,350 | +1,850 | 0.03% | 2,089,800 |
| 2025-09-19 | 2025-09-17 | 108.100 | 17,500 | +200 | 0.02% | 1,891,750 |
| 2025-09-18 | 2025-09-16 | 109.300 | 17,300 | +2,050 | 0.02% | 1,890,890 |
| 2025-09-17 | 2025-09-15 | 106.000 | 15,250 | +700 | 0.02% | 1,616,500 |
| 2025-09-16 | 2025-09-12 | 107.100 | 14,550 | -200 | 0.02% | 1,558,305 |
| 2025-09-12 | 2025-09-10 | 104.700 | 14,750 | +50 | 0.02% | 1,544,325 |
| 2025-09-11 | 2025-09-09 | 105.600 | 14,700 | +200 | 0.02% | 1,552,320 |
| 2025-09-09 | 2025-09-05 | 106.100 | 14,500 | -250 | 0.02% | 1,538,450 |
| 2025-09-08 | 2025-09-04 | 103.200 | 14,750 | +50 | 0.02% | 1,522,200 |
| 2025-09-05 | 2025-09-03 | 106.800 | 14,700 | -250 | 0.02% | 1,569,960 |
| 2025-09-04 | 2025-09-02 | 107.300 | 14,950 | -200 | 0.02% | 1,604,135 |
| 2025-09-03 | 2025-09-01 | 110.800 | 15,150 | -500 | 0.02% | 1,678,620 |
| 2025-09-02 | 2025-08-29 | 108.100 | 15,650 | -250 | 0.02% | 1,691,765 |
| 2025-09-01 | 2025-08-28 | 106.700 | 15,900 | -4,100 | 0.02% | 1,696,530 |
| 2025-08-29 | 2025-08-27 | 109.800 | 20,000 | +1,050 | 0.03% | 2,196,000 |
| 2025-08-28 | 2025-08-26 | 112.700 | 18,950 | -2,050 | 0.02% | 2,135,665 |
| 2025-08-27 | 2025-08-25 | 110.900 | 21,000 | -50 | 0.03% | 2,328,900 |
| 2025-08-26 | 2025-08-22 | 108.800 | 21,050 | +3,550 | 0.03% | 2,290,240 |
| 2025-08-25 | 2025-08-21 | 104.900 | 17,500 | +1,000 | 0.02% | 1,835,750 |
| 2025-08-22 | 2025-08-20 | 107.900 | 16,500 | +550 | 0.02% | 1,780,350 |
| 2025-08-21 | 2025-08-19 | 111.900 | 15,950 | +700 | 0.02% | 1,784,805 |
| 2025-08-20 | 2025-08-18 | 107.000 | 15,250 | -950 | 0.02% | 1,631,750 |
| 2025-08-19 | 2025-08-15 | 105.300 | 16,200 | -50 | 0.02% | 1,705,860 |
| 2025-08-18 | 2025-08-14 | 102.500 | 16,250 | -350 | 0.02% | 1,665,625 |
| 2025-08-15 | 2025-08-13 | 105.000 | 16,600 | -400 | 0.02% | 1,743,000 |
| 2025-08-14 | 2025-08-12 | 102.300 | 17,000 | +1,100 | 0.02% | 1,739,100 |
| 2025-08-12 | 2025-08-08 | 102.500 | 15,900 | +50 | 0.02% | 1,629,750 |
| 2025-08-08 | 2025-08-06 | 106.200 | 15,850 | -50 | 0.02% | 1,683,270 |
| 2025-08-07 | 2025-08-05 | 104.800 | 15,900 | -450 | 0.02% | 1,666,320 |
| 2025-08-06 | 2025-08-04 | 101.000 | 16,350 | -50 | 0.02% | 1,651,350 |
| 2025-08-05 | 2025-08-01 | 100.100 | 16,400 | +50 | 0.02% | 1,641,640 |
| 2025-08-04 | 2025-07-31 | 101.200 | 16,350 | +50 | 0.02% | 1,654,620 |
| 2025-08-01 | 2025-07-30 | 103.300 | 16,300 | +300 | 0.02% | 1,683,790 |
| 2025-07-31 | 2025-07-29 | 105.000 | 16,000 | -450 | 0.02% | 1,680,000 |
| 2025-07-30 | 2025-07-28 | 107.300 | 16,450 | +650 | 0.02% | 1,765,085 |
| 2025-07-29 | 2025-07-25 | 110.300 | 15,800 | -100 | 0.02% | 1,742,740 |
| 2025-07-28 | 2025-07-24 | 109.400 | 15,900 | +400 | 0.02% | 1,739,460 |
| 2025-07-24 | 2025-07-22 | 107.500 | 15,500 | +200 | 0.02% | 1,666,250 |
| 2025-07-23 | 2025-07-21 | 111.200 | 15,300 | +300 | 0.02% | 1,701,360 |
| 2025-07-22 | 2025-07-18 | 114.900 | 15,000 | +550 | 0.02% | 1,723,500 |
| 2025-07-21 | 2025-07-17 | 112.300 | 14,450 | +150 | 0.02% | 1,622,735 |
| 2025-07-18 | 2025-07-16 | 105.000 | 14,300 | -100 | 0.02% | 1,501,500 |
| 2025-07-17 | 2025-07-15 | 107.300 | 14,400 | +2,950 | 0.02% | 1,545,120 |
| 2025-07-16 | 2025-07-14 | 100.900 | 11,450 | +50 | 0.01% | 1,155,305 |
| 2025-07-15 | 2025-07-11 | 100.800 | 11,400 | -50 | 0.01% | 1,149,120 |
| 2025-07-14 | 2025-07-10 | 101.300 | 11,450 | +50 | 0.01% | 1,159,885 |
| 2025-07-11 | 2025-07-09 | 102.600 | 11,400 | -2,100 | 0.01% | 1,169,640 |
| 2025-07-09 | 2025-07-07 | 102.800 | 13,500 | -50 | 0.02% | 1,387,800 |
| 2025-07-08 | 2025-07-04 | 103.800 | 13,550 | -100 | 0.02% | 1,406,490 |
| 2025-07-07 | 2025-07-03 | 104.400 | 13,650 | -200 | 0.02% | 1,425,060 |
| 2025-07-04 | 2025-07-02 | 103.500 | 13,850 | -2,700 | 0.02% | 1,433,475 |
| 2025-07-03 | 2025-06-30 | 104.500 | 16,550 | +2,700 | 0.02% | 1,729,475 |
| 2025-07-02 | 2025-06-27 | 114.800 | 13,850 | -200 | 0.02% | 1,589,980 |
| 2025-06-30 | 2025-06-26 | 110.900 | 14,050 | -50 | 0.02% | 1,558,145 |
| 2025-06-27 | 2025-06-25 | 112.900 | 14,100 | +50 | 0.02% | 1,591,890 |
| 2025-06-26 | 2025-06-24 | 109.500 | 14,050 | +1,000 | 0.02% | 1,538,475 |
| 2025-06-25 | 2025-06-23 | 107.000 | 13,050 | -1,800 | 0.02% | 1,396,350 |
| 2025-06-24 | 2025-06-20 | 104.500 | 14,850 | +2,200 | 0.02% | 1,551,825 |
| 2025-06-23 | 2025-06-19 | 108.900 | 12,650 | +1,400 | 0.02% | 1,377,585 |
| 2025-06-19 | 2025-06-17 | 120.900 | 11,250 | -800 | 0.01% | 1,360,125 |
| 2025-06-18 | 2025-06-16 | 123.600 | 12,050 | -400 | 0.02% | 1,489,380 |
| 2025-06-13 | 2025-06-11 | 125.500 | 12,450 | -650 | 0.02% | 1,562,475 |
| 2025-06-11 | 2025-06-09 | 123.800 | 13,100 | -100 | 0.02% | 1,621,780 |
| 2025-06-09 | 2025-06-05 | 120.700 | 13,200 | -1,100 | 0.02% | 1,593,240 |
| 2025-06-06 | 2025-06-04 | 120.200 | 14,300 | +950 | 0.02% | 1,718,860 |
| 2025-06-05 | 2025-06-03 | 116.500 | 13,350 | -150 | 0.02% | 1,555,275 |
| 2025-06-04 | 2025-06-02 | 110.300 | 13,500 | +500 | 0.02% | 1,489,050 |
| 2025-06-03 | 2025-05-30 | 119.800 | 13,000 | -200 | 0.02% | 1,557,400 |
| 2025-06-02 | 2025-05-29 | 121.200 | 13,200 | -100 | 0.02% | 1,599,840 |
| 2025-05-30 | 2025-05-28 | 116.500 | 13,300 | -150 | 0.02% | 1,549,450 |
| 2025-05-29 | 2025-05-27 | 116.600 | 13,450 | -100 | 0.02% | 1,568,270 |
| 2025-05-28 | 2025-05-26 | 116.100 | 13,550 | +150 | 0.02% | 1,573,155 |
| 2025-05-27 | 2025-05-23 | 119.100 | 13,400 | -200 | 0.02% | 1,595,940 |
| 2025-05-26 | 2025-05-22 | 119.600 | 13,600 | -200 | 0.02% | 1,626,560 |
| 2025-05-23 | 2025-05-21 | 121.300 | 13,800 | -50 | 0.02% | 1,673,940 |
| 2025-05-21 | 2025-05-19 | 119.500 | 13,850 | -550 | 0.02% | 1,655,075 |
| 2025-05-20 | 2025-05-16 | 119.700 | 14,400 | -50 | 0.02% | 1,723,680 |
| 2025-05-19 | 2025-05-15 | 120.200 | 14,450 | +7,150 | 0.02% | 1,736,890 |
| 2025-05-16 | 2025-05-14 | 123.900 | 7,300 | +1,750 | 0.01% | 904,470 |
| 2025-05-15 | 2025-05-13 | 115.900 | 5,550 | -4,350 | 0.01% | 643,245 |
| 2025-05-14 | 2025-05-12 | 110.000 | 9,900 | -1,100 | 0.01% | 1,089,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 11,000 | -50 | 0.01% | 1,183,600 |
| 2025-05-12 | 2025-05-08 | 108.200 | 11,050 | +50 | 0.01% | 1,195,610 |
| 2025-05-09 | 2025-05-07 | 107.800 | 11,000 | -900 | 0.01% | 1,185,800 |
| 2025-05-08 | 2025-05-06 | 110.800 | 11,900 | +1,400 | 0.02% | 1,318,520 |
| 2025-05-07 | 2025-05-02 | 110.400 | 10,500 | -150 | 0.01% | 1,159,200 |
| 2025-05-06 | 2025-04-30 | 107.800 | 10,650 | +50 | 0.01% | 1,148,070 |
| 2025-04-30 | 2025-04-28 | 106.100 | 10,600 | -200 | 0.01% | 1,124,660 |
| 2025-04-29 | 2025-04-25 | 109.700 | 10,800 | +1,000 | 0.01% | 1,184,760 |
| 2025-04-28 | 2025-04-24 | 108.300 | 9,800 | -100 | 0.01% | 1,061,340 |
| 2025-04-25 | 2025-04-23 | 111.400 | 9,900 | +150 | 0.01% | 1,102,860 |
| 2025-04-23 | 2025-04-17 | 107.500 | 9,750 | +350 | 0.01% | 1,048,125 |
| 2025-04-22 | 2025-04-16 | 103.100 | 9,400 | -150 | 0.01% | 969,140 |
| 2025-04-17 | 2025-04-15 | 107.700 | 9,550 | -100 | 0.01% | 1,028,535 |
| 2025-04-16 | 2025-04-14 | 113.000 | 9,650 | +150 | 0.01% | 1,090,450 |
| 2025-04-15 | 2025-04-11 | 112.000 | 9,500 | -5,950 | 0.01% | 1,064,000 |
| 2025-04-14 | 2025-04-10 | 111.800 | 15,450 | -50 | 0.02% | 1,727,310 |
| 2025-04-11 | 2025-04-09 | 110.000 | 15,500 | -150 | 0.02% | 1,705,000 |
| 2025-04-10 | 2025-04-08 | 108.000 | 15,650 | +9,150 | 0.02% | 1,690,200 |
| 2025-04-09 | 2025-04-07 | 101.400 | 6,500 | -450 | 0.01% | 659,100 |
| 2025-04-07 | 2025-04-02 | 133.100 | 6,950 | -500 | 0.01% | 925,045 |
| 2025-04-03 | 2025-04-01 | 133.400 | 7,450 | -4,350 | 0.01% | 993,830 |
| 2025-04-02 | 2025-03-31 | 127.500 | 11,800 | -550 | 0.02% | 1,504,500 |
| 2025-04-01 | 2025-03-28 | 125.000 | 12,350 | +2,750 | 0.02% | 1,543,750 |
| 2025-03-31 | 2025-03-27 | 136.400 | 9,600 | -2,700 | 0.01% | 1,309,440 |
| 2025-03-28 | 2025-03-26 | 116.300 | 12,300 | +2,150 | 0.02% | 1,430,490 |
| 2025-03-27 | 2025-03-25 | 114.800 | 10,150 | +600 | 0.01% | 1,165,220 |
| 2025-03-26 | 2025-03-24 | 130.900 | 9,550 | -150 | 0.01% | 1,250,095 |
| 2025-03-24 | 2025-03-20 | 142.200 | 9,700 | +1,000 | 0.01% | 1,379,340 |
| 2025-03-21 | 2025-03-19 | 147.500 | 8,700 | -400 | 0.01% | 1,283,250 |
| 2025-03-20 | 2025-03-18 | 143.000 | 9,100 | +500 | 0.01% | 1,301,300 |
| 2025-03-19 | 2025-03-17 | 144.000 | 8,600 | +150 | 0.01% | 1,238,400 |
| 2025-03-18 | 2025-03-14 | 147.200 | 8,450 | +800 | 0.01% | 1,243,840 |
| 2025-03-17 | 2025-03-13 | 144.400 | 7,650 | +1,850 | 0.01% | 1,104,660 |
| 2025-03-14 | 2025-03-12 | 156.900 | 5,800 | -16,850 | 0.01% | 910,020 |
| 2025-03-13 | 2025-03-11 | 167.000 | 22,650 | +400 | 0.03% | 3,782,550 |
| 2025-03-12 | 2025-03-10 | 149.800 | 22,250 | -1,400 | 0.03% | 3,333,050 |
| 2025-03-11 | 2025-03-07 | 148.000 | 23,650 | +100 | 0.03% | 3,500,200 |
| 2025-03-10 | 2025-03-06 | 139.800 | 23,550 | +950 | 0.03% | 3,292,290 |
| 2025-03-07 | 2025-03-05 | 128.300 | 22,600 | +18,350 | 0.03% | 2,899,580 |
| 2025-03-06 | 2025-03-04 | 129.400 | 4,250 | -350 | 0.01% | 549,950 |
| 2025-03-05 | 2025-03-03 | 130.000 | 4,600 | +350 | 0.01% | 598,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 4,250 | -4,250 | 0.01% | 529,975 |
| 2025-03-03 | 2025-02-27 | 127.200 | 8,500 | +800 | 0.01% | 1,081,200 |
| 2025-02-28 | 2025-02-26 | 127.200 | 7,700 | +350 | 0.01% | 979,440 |
| 2025-02-27 | 2025-02-25 | 125.700 | 7,350 | +4,050 | 0.01% | 923,895 |
| 2025-02-25 | 2025-02-21 | 144.600 | 3,300 | -6,950 | 0.00% | 477,180 |
| 2025-02-24 | 2025-02-20 | 125.000 | 10,250 | +1,100 | 0.01% | 1,281,250 |
| 2025-02-21 | 2025-02-19 | 129.500 | 9,150 | +100 | 0.01% | 1,184,925 |
| 2025-02-20 | 2025-02-18 | 126.000 | 9,050 | -550 | 0.01% | 1,140,300 |
| 2025-02-19 | 2025-02-17 | 125.700 | 9,600 | -1,950 | 0.01% | 1,206,720 |
| 2025-02-18 | 2025-02-14 | 113.500 | 11,550 | -4,800 | 0.01% | 1,310,925 |
| 2025-02-17 | 2025-02-13 | 99.450 | 16,350 | +200 | 0.02% | 1,626,008 |
| 2025-02-14 | 2025-02-12 | 100.700 | 16,150 | +4,200 | 0.02% | 1,626,305 |
| 2025-02-13 | 2025-02-11 | 102.000 | 11,950 | +6,200 | 0.02% | 1,218,900 |
| 2025-02-12 | 2025-02-10 | 107.500 | 5,750 | +3,450 | 0.01% | 618,125 |
| 2025-02-11 | 2025-02-07 | 101.100 | 2,300 | -750 | 0.00% | 232,530 |
| 2025-02-10 | 2025-02-06 | 90.200 | 3,050 | -750 | 0.00% | 275,110 |
| 2025-02-07 | 2025-02-05 | 89.950 | 3,800 | +150 | 0.00% | 341,810 |
| 2025-02-06 | 2025-02-04 | 87.700 | 3,650 | +100 | 0.00% | 320,105 |
| 2025-02-05 | 2025-02-03 | 87.300 | 3,550 | +100 | 0.00% | 309,915 |
| 2025-02-04 | 2025-01-28 | 86.200 | 3,450 | +50 | 0.00% | 297,390 |
| 2025-02-03 | 2025-01-24 | 86.000 | 3,400 | +100 | 0.00% | 292,400 |
| 2025-01-24 | 2025-01-22 | 87.000 | 3,300 | -1,100 | 0.00% | 287,100 |
| 2025-01-23 | 2025-01-21 | 83.950 | 4,400 | -450 | 0.01% | 369,380 |
| 2025-01-22 | 2025-01-20 | 83.100 | 4,850 | -50 | 0.01% | 403,035 |
| 2025-01-21 | 2025-01-17 | 86.100 | 4,900 | -250 | 0.01% | 421,890 |
| 2025-01-15 | 2025-01-13 | 83.000 | 5,150 | -100 | 0.01% | 427,450 |
| 2025-01-14 | 2025-01-10 | 83.800 | 5,250 | -100 | 0.01% | 439,950 |
| 2025-01-10 | 2025-01-08 | 84.500 | 5,350 | -1,050 | 0.01% | 452,075 |
| 2025-01-09 | 2025-01-07 | 84.600 | 6,400 | -100 | 0.01% | 541,440 |
| 2025-01-08 | 2025-01-06 | 83.200 | 6,500 | -750 | 0.01% | 540,800 |
| 2025-01-07 | 2025-01-03 | 88.500 | 7,250 | -1,350 | 0.01% | 641,625 |
| 2025-01-06 | 2025-01-02 | 90.000 | 8,600 | -1,150 | 0.01% | 774,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 9,750 | 0.01% | 858,000 |
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