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 | 97.850 | 15,600 | +0 | 0.01% | 1,526,460 |
| 2025-10-13 | 2025-10-09 | 89.950 | 15,600 | +0 | 0.01% | 1,403,220 |
| 2025-10-10 | 2025-10-08 | 89.500 | 15,600 | +600 | 0.01% | 1,396,200 |
| 2025-10-08 | 2025-10-03 | 88.900 | 15,000 | -900 | 0.01% | 1,333,500 |
| 2025-10-06 | 2025-10-02 | 89.800 | 15,900 | -3,900 | 0.01% | 1,427,820 |
| 2025-10-03 | 2025-09-30 | 90.700 | 19,800 | -3,900 | 0.01% | 1,795,860 |
| 2025-10-02 | 2025-09-29 | 87.800 | 23,700 | -2,400 | 0.01% | 2,080,860 |
| 2025-09-30 | 2025-09-26 | 87.350 | 26,100 | -1,200 | 0.01% | 2,279,835 |
| 2025-09-29 | 2025-09-25 | 90.200 | 27,300 | +1,200 | 0.01% | 2,462,460 |
| 2025-09-25 | 2025-09-23 | 92.900 | 26,100 | +3,000 | 0.01% | 2,424,690 |
| 2025-09-24 | 2025-09-22 | 95.000 | 23,100 | -900 | 0.01% | 2,194,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 24,000 | -1,800 | 0.01% | 2,244,000 |
| 2025-09-22 | 2025-09-18 | 93.400 | 25,800 | +2,400 | 0.01% | 2,409,720 |
| 2025-09-19 | 2025-09-17 | 96.550 | 23,400 | -4,500 | 0.01% | 2,259,270 |
| 2025-09-18 | 2025-09-16 | 93.900 | 27,900 | -1,200 | 0.01% | 2,619,810 |
| 2025-09-16 | 2025-09-12 | 93.100 | 29,100 | -1,500 | 0.01% | 2,709,210 |
| 2025-09-15 | 2025-09-11 | 92.800 | 30,600 | +8,600 | 0.01% | 2,839,680 |
| 2025-09-12 | 2025-09-10 | 95.000 | 22,000 | +5,100 | 0.01% | 2,090,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 16,900 | +2,700 | 0.01% | 1,651,130 |
| 2025-09-09 | 2025-09-05 | 96.750 | 14,200 | -17,800 | 0.01% | 1,373,850 |
| 2025-09-08 | 2025-09-04 | 96.700 | 32,000 | +4,800 | 0.01% | 3,094,400 |
| 2025-09-05 | 2025-09-03 | 99.750 | 27,200 | +100 | 0.01% | 2,713,200 |
| 2025-09-04 | 2025-09-02 | 101.600 | 27,100 | -700 | 0.01% | 2,753,360 |
| 2025-09-03 | 2025-09-01 | 103.000 | 27,800 | +6,000 | 0.01% | 2,863,400 |
| 2025-09-02 | 2025-08-29 | 106.000 | 21,800 | +3,000 | 0.01% | 2,310,800 |
| 2025-09-01 | 2025-08-28 | 103.600 | 18,800 | -3,400 | 0.01% | 1,947,680 |
| 2025-08-29 | 2025-08-27 | 106.500 | 22,200 | +1,400 | 0.01% | 2,364,300 |
| 2025-08-28 | 2025-08-26 | 111.100 | 20,800 | -9,800 | 0.01% | 2,310,880 |
| 2025-08-27 | 2025-08-25 | 101.600 | 30,600 | -9,300 | 0.01% | 3,108,960 |
| 2025-08-26 | 2025-08-22 | 117.500 | 39,900 | -35,100 | 0.02% | 4,688,250 |
| 2025-08-25 | 2025-08-21 | 110.000 | 75,000 | -9,600 | 0.03% | 8,250,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 84,600 | -11,400 | 0.03% | 9,745,920 |
| 2025-08-21 | 2025-08-19 | 113.000 | 96,000 | +26,600 | 0.04% | 10,848,000 |
| 2025-08-20 | 2025-08-18 | 122.100 | 69,400 | +18,300 | 0.03% | 8,473,740 |
| 2025-08-19 | 2025-08-15 | 114.800 | 51,100 | +21,300 | 0.02% | 5,866,280 |
| 2025-08-18 | 2025-08-14 | 117.800 | 29,800 | +3,900 | 0.01% | 3,510,440 |
| 2025-08-15 | 2025-08-13 | 113.500 | 25,900 | +3,300 | 0.01% | 2,939,650 |
| 2025-08-14 | 2025-08-12 | 112.700 | 22,600 | -1,200 | 0.01% | 2,547,020 |
| 2025-08-13 | 2025-08-11 | 116.500 | 23,800 | -2,100 | 0.01% | 2,772,700 |
| 2025-08-12 | 2025-08-08 | 120.300 | 25,900 | -2,600 | 0.01% | 3,115,770 |
| 2025-08-11 | 2025-08-07 | 121.300 | 28,500 | -1,800 | 0.01% | 3,457,050 |
| 2025-08-08 | 2025-08-06 | 120.700 | 30,300 | +4,500 | 0.01% | 3,657,210 |
| 2025-08-07 | 2025-08-05 | 117.000 | 25,800 | +3,000 | 0.01% | 3,018,600 |
| 2025-08-06 | 2025-08-04 | 118.300 | 22,800 | -3,000 | 0.01% | 2,697,240 |
| 2025-08-05 | 2025-08-01 | 118.200 | 25,800 | -900 | 0.01% | 3,049,560 |
| 2025-08-04 | 2025-07-31 | 117.400 | 26,700 | +5,400 | 0.01% | 3,134,580 |
| 2025-08-01 | 2025-07-30 | 126.600 | 21,300 | -1,500 | 0.01% | 2,696,580 |
| 2025-07-30 | 2025-07-28 | 127.300 | 22,800 | -5,600 | 0.01% | 2,902,440 |
| 2025-07-29 | 2025-07-25 | 131.000 | 28,400 | -600 | 0.01% | 3,720,400 |
| 2025-07-28 | 2025-07-24 | 126.900 | 29,000 | -4,100 | 0.01% | 3,680,100 |
| 2025-07-25 | 2025-07-23 | 123.000 | 33,100 | +11,500 | 0.01% | 4,071,300 |
| 2025-07-24 | 2025-07-22 | 128.800 | 21,600 | -14,400 | 0.01% | 2,782,080 |
| 2025-07-23 | 2025-07-21 | 128.200 | 36,000 | +14,700 | 0.01% | 4,615,200 |
| 2025-07-22 | 2025-07-18 | 127.200 | 21,300 | +4,200 | 0.01% | 2,709,360 |
| 2025-07-21 | 2025-07-17 | 130.600 | 17,100 | +1,500 | 0.01% | 2,233,260 |
| 2025-07-18 | 2025-07-16 | 130.600 | 15,600 | +3,300 | 0.01% | 2,037,360 |
| 2025-07-17 | 2025-07-15 | 133.000 | 12,300 | +3,300 | 0.00% | 1,635,900 |
| 2025-07-16 | 2025-07-14 | 133.500 | 9,000 | -8,400 | 0.00% | 1,201,500 |
| 2025-07-15 | 2025-07-11 | 139.500 | 17,400 | +9,100 | 0.01% | 2,427,300 |
| 2025-07-14 | 2025-07-10 | 145.600 | 8,300 | -8,100 | 0.00% | 1,208,480 |
| 2025-07-11 | 2025-07-09 | 142.000 | 16,400 | -5,400 | 0.01% | 2,328,800 |
| 2025-07-10 | 2025-07-08 | 146.600 | 21,800 | +4,700 | 0.01% | 3,195,880 |
| 2025-07-09 | 2025-07-07 | 136.000 | 17,100 | -6,000 | 0.01% | 2,325,600 |
| 2025-07-08 | 2025-07-04 | 128.400 | 23,100 | -2,800 | 0.01% | 2,966,040 |
| 2025-07-07 | 2025-07-03 | 137.200 | 25,900 | -4,400 | 0.01% | 3,553,480 |
| 2025-07-04 | 2025-07-02 | 143.500 | 30,300 | +9,500 | 0.01% | 4,348,050 |
| 2025-07-03 | 2025-06-30 | 141.200 | 20,800 | +5,700 | 0.01% | 2,936,960 |
| 2025-07-02 | 2025-06-27 | 133.700 | 15,100 | +400 | 0.01% | 2,018,870 |
| 2025-06-30 | 2025-06-26 | 134.300 | 14,700 | -2,400 | 0.01% | 1,974,210 |
| 2025-06-27 | 2025-06-25 | 139.500 | 17,100 | -200 | 0.01% | 2,385,450 |
| 2025-06-26 | 2025-06-24 | 138.300 | 17,300 | -23,700 | 0.01% | 2,392,590 |
| 2025-06-25 | 2025-06-23 | 137.200 | 41,000 | +4,200 | 0.02% | 5,625,200 |
| 2025-06-24 | 2025-06-20 | 139.100 | 36,800 | +19,300 | 0.01% | 5,118,880 |
| 2025-06-23 | 2025-06-19 | 154.000 | 17,500 | -1,900 | 0.01% | 2,695,000 |
| 2025-06-20 | 2025-06-18 | 153.000 | 19,400 | -5,700 | 0.01% | 2,968,200 |
| 2025-06-19 | 2025-06-17 | 156.200 | 25,100 | -3,100 | 0.01% | 3,920,620 |
| 2025-06-18 | 2025-06-16 | 168.000 | 28,200 | +7,300 | 0.01% | 4,737,600 |
| 2025-06-17 | 2025-06-13 | 172.900 | 20,900 | -300 | 0.01% | 3,613,610 |
| 2025-06-16 | 2025-06-12 | 177.700 | 21,200 | +6,600 | 0.01% | 3,767,240 |
| 2025-06-13 | 2025-06-11 | 180.300 | 14,600 | +600 | 0.01% | 2,632,380 |
| 2025-06-12 | 2025-06-10 | 181.300 | 14,000 | -5,100 | 0.01% | 2,538,200 |
| 2025-06-11 | 2025-06-09 | 193.300 | 19,100 | -110,100 | 0.01% | 3,692,030 |
| 2025-06-10 | 2025-06-06 | 158.000 | 129,200 | +77,900 | 0.05% | 20,413,600 |
| 2025-06-09 | 2025-06-05 | 166.600 | 51,300 | -2,700 | 0.02% | 8,546,580 |
| 2025-06-06 | 2025-06-04 | 172.900 | 54,000 | +8,300 | 0.02% | 9,336,600 |
| 2025-06-05 | 2025-06-03 | 164.800 | 45,700 | -4,000 | 0.02% | 7,531,360 |
| 2025-06-04 | 2025-06-02 | 156.200 | 49,700 | +1,500 | 0.02% | 7,763,140 |
| 2025-06-03 | 2025-05-30 | 153.300 | 48,200 | -4,900 | 0.02% | 7,389,060 |
| 2025-06-02 | 2025-05-29 | 149.700 | 53,100 | +1,200 | 0.02% | 7,949,070 |
| 2025-05-30 | 2025-05-28 | 147.800 | 51,900 | -900 | 0.02% | 7,670,820 |
| 2025-05-29 | 2025-05-27 | 154.300 | 52,800 | -2,700 | 0.02% | 8,147,040 |
| 2025-05-28 | 2025-05-26 | 150.000 | 55,500 | +400 | 0.02% | 8,325,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 55,100 | +4,200 | 0.02% | 8,700,290 |
| 2025-05-26 | 2025-05-22 | 160.000 | 50,900 | +3,000 | 0.02% | 8,144,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 47,900 | +12,500 | 0.02% | 7,649,630 |
| 2025-05-22 | 2025-05-20 | 160.000 | 35,400 | -9,600 | 0.01% | 5,664,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 45,000 | -5,700 | 0.02% | 6,948,000 |
| 2025-05-20 | 2025-05-16 | 145.000 | 50,700 | +1,200 | 0.02% | 7,351,500 |
| 2025-05-19 | 2025-05-15 | 145.000 | 49,500 | -3,900 | 0.02% | 7,177,500 |
| 2025-05-16 | 2025-05-14 | 135.800 | 53,400 | -25,900 | 0.02% | 7,251,720 |
| 2025-05-15 | 2025-05-13 | 137.500 | 79,300 | -23,300 | 0.03% | 10,903,750 |
| 2025-05-14 | 2025-05-12 | 128.300 | 102,600 | -300 | 0.04% | 13,163,580 |
| 2025-05-13 | 2025-05-09 | 129.600 | 102,900 | +1,800 | 0.04% | 13,335,840 |
| 2025-05-12 | 2025-05-08 | 127.800 | 101,100 | -900 | 0.04% | 12,920,580 |
| 2025-05-09 | 2025-05-07 | 139.700 | 102,000 | -1,800 | 0.04% | 14,249,400 |
| 2025-05-08 | 2025-05-06 | 136.100 | 103,800 | +3,000 | 0.04% | 14,127,180 |
| 2025-05-06 | 2025-04-30 | 133.700 | 100,800 | +3,000 | 0.04% | 13,476,960 |
| 2025-05-02 | 2025-04-29 | 138.000 | 97,800 | +6,900 | 0.04% | 13,496,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 90,900 | +23,400 | 0.04% | 12,098,790 |
| 2025-04-29 | 2025-04-25 | 117.700 | 67,500 | -3,600 | 0.03% | 7,944,750 |
| 2025-04-28 | 2025-04-24 | 122.600 | 71,100 | -3,000 | 0.03% | 8,716,860 |
| 2025-04-25 | 2025-04-23 | 120.000 | 74,100 | -300 | 0.03% | 8,892,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 74,400 | -17,700 | 0.03% | 8,340,240 |
| 2025-04-23 | 2025-04-17 | 108.800 | 92,100 | +15,900 | 0.04% | 10,020,480 |
| 2025-04-22 | 2025-04-16 | 101.400 | 76,200 | -900 | 0.03% | 7,726,680 |
| 2025-04-17 | 2025-04-15 | 121.700 | 77,100 | +16,500 | 0.03% | 9,383,070 |
| 2025-04-16 | 2025-04-14 | 118.200 | 60,600 | +13,200 | 0.02% | 7,162,920 |
| 2025-04-15 | 2025-04-11 | 114.000 | 47,400 | +900 | 0.02% | 5,403,600 |
| 2025-04-14 | 2025-04-10 | 114.900 | 46,500 | +5,100 | 0.02% | 5,342,850 |
| 2025-04-11 | 2025-04-09 | 111.000 | 41,400 | -600 | 0.02% | 4,595,400 |
| 2025-04-09 | 2025-04-07 | 122.200 | 42,000 | -2,100 | 0.02% | 5,132,400 |
| 2025-04-08 | 2025-04-03 | 150.900 | 44,100 | -300 | 0.02% | 6,654,690 |
| 2025-04-03 | 2025-04-01 | 147.000 | 44,400 | +10,800 | 0.02% | 6,526,800 |
| 2025-04-02 | 2025-03-31 | 136.900 | 33,600 | +3,900 | 0.01% | 4,599,840 |
| 2025-04-01 | 2025-03-28 | 140.000 | 29,700 | -5,400 | 0.01% | 4,158,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 35,100 | -19,800 | 0.01% | 5,001,750 |
| 2025-03-28 | 2025-03-26 | 123.000 | 54,900 | -2,100 | 0.02% | 6,752,700 |
| 2025-03-27 | 2025-03-25 | 112.000 | 57,000 | -1,800 | 0.02% | 6,384,000 |
| 2025-03-26 | 2025-03-24 | 116.500 | 58,800 | -15,000 | 0.02% | 6,850,200 |
| 2025-03-25 | 2025-03-21 | 120.000 | 73,800 | +12,000 | 0.03% | 8,856,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 61,800 | +300 | 0.02% | 7,280,040 |
| 2025-03-21 | 2025-03-19 | 122.700 | 61,500 | +2,400 | 0.02% | 7,546,050 |
| 2025-03-20 | 2025-03-18 | 125.100 | 59,100 | -5,700 | 0.02% | 7,393,410 |
| 2025-03-19 | 2025-03-17 | 126.000 | 64,800 | +1,200 | 0.03% | 8,164,800 |
| 2025-03-18 | 2025-03-14 | 126.700 | 63,600 | +7,800 | 0.03% | 8,058,120 |
| 2025-03-17 | 2025-03-13 | 113.300 | 55,800 | -3,600 | 0.02% | 6,322,140 |
| 2025-03-14 | 2025-03-12 | 115.800 | 59,400 | +6,600 | 0.02% | 6,878,520 |
| 2025-03-13 | 2025-03-11 | 117.100 | 52,800 | +4,200 | 0.02% | 6,182,880 |
| 2025-03-12 | 2025-03-10 | 100.000 | 48,600 | -17,700 | 0.02% | 4,860,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 66,300 | -1,800 | 0.03% | 6,298,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 68,100 | -14,400 | 0.03% | 6,180,075 |
| 2025-03-07 | 2025-03-05 | 86.750 | 82,500 | +9,000 | 0.03% | 7,156,875 |
| 2025-03-06 | 2025-03-04 | 79.100 | 73,500 | +1,500 | 0.03% | 5,813,850 |
| 2025-03-05 | 2025-03-03 | 80.400 | 72,000 | +1,200 | 0.03% | 5,788,800 |
| 2025-03-04 | 2025-02-28 | 82.000 | 70,800 | -600 | 0.03% | 5,805,600 |
| 2025-03-03 | 2025-02-27 | 87.850 | 71,400 | +7,200 | 0.03% | 6,272,490 |
| 2025-02-28 | 2025-02-26 | 89.250 | 64,200 | -300 | 0.03% | 5,729,850 |
| 2025-02-27 | 2025-02-25 | 87.350 | 64,500 | -2,400 | 0.03% | 5,634,075 |
| 2025-02-26 | 2025-02-24 | 89.000 | 66,900 | -9,600 | 0.03% | 5,954,100 |
| 2025-02-25 | 2025-02-21 | 83.000 | 76,500 | -5,100 | 0.03% | 6,349,500 |
| 2025-02-24 | 2025-02-20 | 81.000 | 81,600 | +2,100 | 0.03% | 6,609,600 |
| 2025-02-21 | 2025-02-19 | 78.150 | 79,500 | -1,500 | 0.03% | 6,212,925 |
| 2025-02-20 | 2025-02-18 | 81.650 | 81,000 | -27,900 | 0.03% | 6,613,650 |
| 2025-02-19 | 2025-02-17 | 81.950 | 108,900 | +37,500 | 0.04% | 8,924,355 |
| 2025-02-18 | 2025-02-14 | 87.500 | 71,400 | -1,500 | 0.03% | 6,247,500 |
| 2025-02-17 | 2025-02-13 | 84.600 | 72,900 | -300 | 0.03% | 6,167,340 |
| 2025-02-14 | 2025-02-12 | 90.100 | 73,200 | +2,100 | 0.03% | 6,595,320 |
| 2025-02-13 | 2025-02-11 | 91.650 | 71,100 | -117,000 | 0.03% | 6,516,315 |
| 2025-02-12 | 2025-02-10 | 92.400 | 188,100 | +110,700 | 0.08% | 17,380,440 |
| 2025-02-11 | 2025-02-07 | 92.650 | 77,400 | -6,000 | 0.03% | 7,171,110 |
| 2025-02-10 | 2025-02-06 | 93.500 | 83,400 | -300 | 0.03% | 7,797,900 |
| 2025-02-07 | 2025-02-05 | 95.750 | 83,700 | +1,800 | 0.03% | 8,014,275 |
| 2025-02-06 | 2025-02-04 | 100.000 | 81,900 | +1,500 | 0.03% | 8,190,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 80,400 | -300 | 0.03% | 7,557,600 |
| 2025-02-04 | 2025-01-28 | 93.300 | 80,700 | -1,500 | 0.03% | 7,529,310 |
| 2025-02-03 | 2025-01-24 | 91.500 | 82,200 | +1,200 | 0.03% | 7,521,300 |
| 2025-01-27 | 2025-01-23 | 90.000 | 81,000 | -61,200 | 0.03% | 7,290,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 142,200 | -7,500 | 0.06% | 13,110,840 |
| 2025-01-23 | 2025-01-21 | 89.800 | 149,700 | +60,000 | 0.06% | 13,443,060 |
| 2025-01-22 | 2025-01-20 | 90.200 | 89,700 | -1,500 | 0.04% | 8,090,940 |
| 2025-01-21 | 2025-01-17 | 90.300 | 91,200 | -600 | 0.04% | 8,235,360 |
| 2025-01-20 | 2025-01-16 | 87.300 | 91,800 | -93,900 | 0.04% | 8,014,140 |
| 2025-01-17 | 2025-01-15 | 84.800 | 185,700 | -2,400 | 0.08% | 15,747,360 |
| 2025-01-16 | 2025-01-14 | 82.200 | 188,100 | +9,600 | 0.08% | 15,461,820 |
| 2025-01-15 | 2025-01-13 | 88.500 | 178,500 | +58,200 | 0.07% | 15,797,250 |
| 2025-01-14 | 2025-01-10 | 85.000 | 120,300 | 0.05% | 10,225,500 |
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