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 | 27.500 | 22,300 | +0 | 0.22% | 613,250 |
| 2025-10-13 | 2025-10-09 | 27.800 | 22,300 | +0 | 0.22% | 619,940 |
| 2025-10-10 | 2025-10-08 | 27.020 | 22,300 | +0 | 0.22% | 602,546 |
| 2025-10-09 | 2025-10-06 | 27.440 | 22,300 | +0 | 0.22% | 611,912 |
| 2025-10-08 | 2025-10-03 | 27.440 | 22,300 | +0 | 0.22% | 611,912 |
| 2025-10-06 | 2025-10-02 | 27.500 | 22,300 | +0 | 0.22% | 613,250 |
| 2025-10-03 | 2025-09-30 | 27.500 | 22,300 | +0 | 0.22% | 613,250 |
| 2025-10-02 | 2025-09-29 | 27.800 | 22,300 | +0 | 0.22% | 619,940 |
| 2025-09-30 | 2025-09-26 | 27.780 | 22,300 | +0 | 0.22% | 619,494 |
| 2025-09-29 | 2025-09-25 | 27.780 | 22,300 | +0 | 0.22% | 619,494 |
| 2025-09-26 | 2025-09-24 | 27.780 | 22,300 | +0 | 0.22% | 619,494 |
| 2025-09-25 | 2025-09-23 | 27.800 | 22,300 | +0 | 0.22% | 619,940 |
| 2025-09-24 | 2025-09-22 | 27.860 | 22,300 | +0 | 0.22% | 621,278 |
| 2025-09-23 | 2025-09-19 | 27.900 | 22,300 | +0 | 0.22% | 622,170 |
| 2025-09-22 | 2025-09-18 | 27.520 | 22,300 | +0 | 0.22% | 613,696 |
| 2025-09-19 | 2025-09-17 | 27.520 | 22,300 | +0 | 0.22% | 613,696 |
| 2025-09-18 | 2025-09-16 | 28.780 | 22,300 | +0 | 0.22% | 641,794 |
| 2025-09-17 | 2025-09-15 | 28.000 | 22,300 | +0 | 0.22% | 624,400 |
| 2025-09-16 | 2025-09-12 | 28.000 | 22,300 | +0 | 0.22% | 624,400 |
| 2025-09-15 | 2025-09-11 | 27.900 | 22,300 | +0 | 0.22% | 622,170 |
| 2025-09-12 | 2025-09-10 | 27.560 | 22,300 | +0 | 0.22% | 614,588 |
| 2025-09-11 | 2025-09-09 | 28.500 | 22,300 | +0 | 0.22% | 635,550 |
| 2025-09-10 | 2025-09-08 | 28.780 | 22,300 | +0 | 0.22% | 641,794 |
| 2025-09-09 | 2025-09-05 | 28.780 | 22,300 | -200 | 0.22% | 641,794 |
| 2025-08-27 | 2025-08-25 | 27.180 | 22,500 | -700 | 0.22% | 611,550 |
| 2025-08-25 | 2025-08-21 | 28.560 | 23,200 | -500 | 0.23% | 662,592 |
| 2025-08-18 | 2025-08-14 | 28.360 | 23,700 | -500 | 0.24% | 672,132 |
| 2025-08-04 | 2025-07-31 | 28.000 | 24,200 | -1,200 | 0.24% | 677,600 |
| 2025-07-31 | 2025-07-29 | 28.000 | 25,400 | -1,500 | 0.25% | 711,200 |
| 2025-07-28 | 2025-07-24 | 27.500 | 26,900 | +2,000 | 0.27% | 739,750 |
| 2025-07-16 | 2025-07-14 | 25.100 | 24,900 | -200 | 0.25% | 624,990 |
| 2025-07-14 | 2025-07-10 | 23.500 | 25,100 | -4,000 | 0.25% | 589,850 |
| 2025-07-11 | 2025-07-09 | 23.750 | 29,100 | -400 | 0.29% | 691,125 |
| 2025-07-10 | 2025-07-08 | 24.100 | 29,500 | -1,000 | 0.29% | 710,950 |
| 2025-07-08 | 2025-07-04 | 24.500 | 30,500 | -900 | 0.30% | 747,250 |
| 2025-07-04 | 2025-07-02 | 24.500 | 31,400 | +300 | 0.31% | 769,300 |
| 2025-07-03 | 2025-06-30 | 24.850 | 31,100 | -1,000 | 0.31% | 772,835 |
| 2025-06-30 | 2025-06-26 | 24.500 | 32,100 | -800 | 0.32% | 786,450 |
| 2025-06-27 | 2025-06-25 | 25.000 | 32,900 | +900 | 0.33% | 822,500 |
| 2025-06-19 | 2025-06-17 | 24.500 | 32,000 | -1,900 | 0.32% | 784,000 |
| 2025-06-18 | 2025-06-16 | 25.950 | 33,900 | +2,500 | 0.34% | 879,705 |
| 2025-06-12 | 2025-06-10 | 26.650 | 31,400 | -100 | 0.31% | 836,810 |
| 2025-06-10 | 2025-06-06 | 29.026 | 31,500 | +100 | 0.32% | 914,306 |
| 2025-06-09 | 2025-06-05 | 29.717 | 31,400 | +1,867 | 0.31% | 933,104 |
| 2025-06-03 | 2025-05-30 | 28.228 | 29,533 | +94 | 0.31% | 833,663 |
| 2025-05-16 | 2025-05-14 | 29.770 | 29,439 | -94 | 0.31% | 876,394 |
| 2025-05-14 | 2025-05-12 | 30.355 | 29,533 | -376 | 0.31% | 896,462 |
| 2025-05-13 | 2025-05-09 | 29.610 | 29,909 | +94 | 0.32% | 885,616 |
| 2025-05-09 | 2025-05-07 | 29.504 | 29,815 | +188 | 0.32% | 879,663 |
| 2025-05-02 | 2025-04-29 | 29.610 | 29,627 | +94 | 0.31% | 877,266 |
| 2025-04-09 | 2025-04-07 | 29.770 | 29,533 | -1,035 | 0.31% | 879,192 |
| 2025-04-08 | 2025-04-03 | 30.833 | 30,568 | -376 | 0.33% | 942,504 |
| 2025-04-02 | 2025-03-31 | 31.258 | 30,944 | +940 | 0.33% | 967,258 |
| 2025-03-24 | 2025-03-20 | 30.620 | 30,004 | +941 | 0.32% | 918,734 |
| 2025-03-19 | 2025-03-17 | 30.620 | 29,063 | +847 | 0.31% | 889,921 |
| 2025-03-18 | 2025-03-14 | 31.311 | 28,216 | +846 | 0.30% | 883,485 |
| 2025-03-14 | 2025-03-12 | 31.311 | 27,370 | +94 | 0.29% | 856,995 |
| 2025-03-11 | 2025-03-07 | 34.023 | 27,276 | -282 | 0.29% | 928,002 |
| 2025-03-10 | 2025-03-06 | 33.863 | 27,558 | -10,064 | 0.29% | 933,202 |
| 2025-03-04 | 2025-02-28 | 30.886 | 37,622 | +94 | 0.40% | 1,162,001 |
| 2025-02-21 | 2025-02-19 | 29.876 | 37,528 | +282 | 0.40% | 1,121,192 |
| 2025-02-20 | 2025-02-18 | 30.727 | 37,246 | +376 | 0.40% | 1,144,447 |
| 2025-02-19 | 2025-02-17 | 29.398 | 36,870 | +7,431 | 0.39% | 1,083,894 |
| 2025-02-18 | 2025-02-14 | 32.215 | 29,439 | +94 | 0.31% | 948,384 |
| 2025-02-17 | 2025-02-13 | 32.959 | 29,345 | -188 | 0.31% | 967,195 |
| 2025-02-14 | 2025-02-12 | 32.428 | 29,533 | -282 | 0.31% | 957,692 |
| 2025-02-13 | 2025-02-11 | 32.428 | 29,815 | +94 | 0.32% | 966,836 |
| 2025-02-10 | 2025-02-06 | 33.013 | 29,721 | +94 | 0.32% | 981,168 |
| 2025-02-07 | 2025-02-05 | 34.076 | 29,627 | -188 | 0.31% | 1,009,565 |
| 2025-02-06 | 2025-02-04 | 35.245 | 29,815 | +752 | 0.32% | 1,050,840 |
| 2025-02-05 | 2025-02-03 | 35.617 | 29,063 | -564 | 0.31% | 1,035,151 |
| 2025-02-04 | 2025-01-28 | 35.724 | 29,627 | -941 | 0.31% | 1,058,389 |
| 2025-02-03 | 2025-01-24 | 32.800 | 30,568 | +188 | 0.33% | 1,002,630 |
| 2025-01-27 | 2025-01-23 | 31.896 | 30,380 | -188 | 0.32% | 969,008 |
| 2025-01-24 | 2025-01-22 | 32.268 | 30,568 | -564 | 0.33% | 986,380 |
| 2025-01-23 | 2025-01-21 | 32.162 | 31,132 | -470 | 0.33% | 1,001,269 |
| 2025-01-22 | 2025-01-20 | 32.003 | 31,602 | -847 | 0.34% | 1,011,345 |
| 2025-01-21 | 2025-01-17 | 30.993 | 32,449 | +94 | 0.35% | 1,005,676 |
| 2025-01-20 | 2025-01-16 | 31.896 | 32,355 | +564 | 0.34% | 1,032,003 |
| 2025-01-17 | 2025-01-15 | 32.109 | 31,791 | -470 | 0.34% | 1,020,774 |
| 2025-01-16 | 2025-01-14 | 31.099 | 32,261 | -1,223 | 0.34% | 1,003,280 |
| 2025-01-15 | 2025-01-13 | 32.056 | 33,484 | -1,128 | 0.36% | 1,073,354 |
| 2025-01-13 | 2025-01-09 | 35.936 | 34,612 | 0.37% | 1,243,832 |
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