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 | 419.000 | 28,900 | +0 | 0.02% | 12,109,100 |
| 2025-10-13 | 2025-10-09 | 401.200 | 28,900 | +0 | 0.02% | 11,594,680 |
| 2025-10-10 | 2025-10-08 | 375.000 | 28,900 | +6,100 | 0.02% | 10,837,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 22,800 | +4,400 | 0.02% | 8,572,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 18,400 | +900 | 0.01% | 7,017,760 |
| 2025-10-06 | 2025-10-02 | 392.000 | 17,500 | -100 | 0.01% | 6,860,000 |
| 2025-10-03 | 2025-09-30 | 388.400 | 17,600 | +300 | 0.01% | 6,835,840 |
| 2025-10-02 | 2025-09-29 | 387.000 | 17,300 | +400 | 0.01% | 6,695,100 |
| 2025-09-30 | 2025-09-26 | 390.600 | 16,900 | +300 | 0.01% | 6,601,140 |
| 2025-09-29 | 2025-09-25 | 393.600 | 16,600 | +400 | 0.01% | 6,533,760 |
| 2025-09-26 | 2025-09-24 | 397.400 | 16,200 | +3,100 | 0.01% | 6,437,880 |
| 2025-09-25 | 2025-09-23 | 410.000 | 13,100 | -3,700 | 0.01% | 5,371,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 16,800 | -200 | 0.01% | 6,578,880 |
| 2025-09-23 | 2025-09-19 | 395.000 | 17,000 | +600 | 0.01% | 6,715,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 16,400 | +1,500 | 0.01% | 6,546,880 |
| 2025-09-19 | 2025-09-17 | 399.200 | 14,900 | -200 | 0.01% | 5,948,080 |
| 2025-09-18 | 2025-09-16 | 399.000 | 15,100 | -6,400 | 0.01% | 6,024,900 |
| 2025-09-17 | 2025-09-15 | 405.000 | 21,500 | -1,800 | 0.01% | 8,707,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 23,300 | -1,400 | 0.02% | 9,441,160 |
| 2025-09-15 | 2025-09-11 | 402.200 | 24,700 | +3,300 | 0.02% | 9,934,340 |
| 2025-09-12 | 2025-09-10 | 409.800 | 21,400 | -3,700 | 0.01% | 8,769,720 |
| 2025-09-11 | 2025-09-09 | 407.800 | 25,100 | +1,500 | 0.02% | 10,235,780 |
| 2025-09-10 | 2025-09-08 | 407.000 | 23,600 | +2,400 | 0.02% | 9,605,200 |
| 2025-09-09 | 2025-09-05 | 400.000 | 21,200 | -1,800 | 0.01% | 8,480,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 23,000 | +3,000 | 0.02% | 9,204,600 |
| 2025-09-05 | 2025-09-03 | 409.000 | 20,000 | -800 | 0.01% | 8,180,000 |
| 2025-09-04 | 2025-09-02 | 405.600 | 20,800 | -1,700 | 0.01% | 8,436,480 |
| 2025-09-03 | 2025-09-01 | 410.800 | 22,500 | +800 | 0.01% | 9,243,000 |
| 2025-09-02 | 2025-08-29 | 431.800 | 21,700 | +900 | 0.01% | 9,370,060 |
| 2025-09-01 | 2025-08-28 | 435.000 | 20,800 | -1,000 | 0.01% | 9,048,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 21,800 | +1,200 | 0.01% | 10,036,720 |
| 2025-08-28 | 2025-08-26 | 486.000 | 20,600 | -15,000 | 0.01% | 10,011,600 |
| 2025-08-27 | 2025-08-25 | 477.800 | 35,600 | -2,100 | 0.02% | 17,009,680 |
| 2025-08-26 | 2025-08-22 | 477.400 | 37,700 | +19,800 | 0.02% | 17,997,980 |
| 2025-08-25 | 2025-08-21 | 465.000 | 17,900 | -1,100 | 0.01% | 8,323,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 19,000 | -6,000 | 0.01% | 9,006,000 |
| 2025-08-21 | 2025-08-19 | 450.000 | 25,000 | -1,500 | 0.02% | 11,250,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 26,500 | -100 | 0.02% | 12,057,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 26,600 | +1,800 | 0.02% | 11,890,200 |
| 2025-08-18 | 2025-08-14 | 448.400 | 24,800 | +1,600 | 0.02% | 11,120,320 |
| 2025-08-15 | 2025-08-13 | 448.600 | 23,200 | -2,600 | 0.02% | 10,407,520 |
| 2025-08-14 | 2025-08-12 | 444.000 | 25,800 | -300 | 0.02% | 11,455,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 26,100 | -800 | 0.02% | 11,875,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 26,900 | +400 | 0.02% | 12,610,720 |
| 2025-08-11 | 2025-08-07 | 483.000 | 26,500 | -11,800 | 0.02% | 12,799,500 |
| 2025-08-08 | 2025-08-06 | 491.000 | 38,300 | +3,100 | 0.03% | 18,805,300 |
| 2025-08-07 | 2025-08-05 | 472.400 | 35,200 | -17,700 | 0.02% | 16,628,480 |
| 2025-08-06 | 2025-08-04 | 466.000 | 52,900 | -16,400 | 0.04% | 24,651,400 |
| 2025-08-05 | 2025-08-01 | 463.000 | 69,300 | -200 | 0.05% | 32,085,900 |
| 2025-08-04 | 2025-07-31 | 470.000 | 69,500 | +1,300 | 0.05% | 32,665,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 68,200 | +500 | 0.05% | 31,876,680 |
| 2025-07-31 | 2025-07-29 | 483.400 | 67,700 | -500 | 0.04% | 32,726,180 |
| 2025-07-30 | 2025-07-28 | 462.200 | 68,200 | +2,500 | 0.05% | 31,522,040 |
| 2025-07-29 | 2025-07-25 | 486.400 | 65,700 | +400 | 0.04% | 31,956,480 |
| 2025-07-28 | 2025-07-24 | 497.800 | 65,300 | +1,500 | 0.04% | 32,506,340 |
| 2025-07-25 | 2025-07-23 | 495.200 | 63,800 | -100 | 0.04% | 31,593,760 |
| 2025-07-24 | 2025-07-22 | 508.000 | 63,900 | +500 | 0.04% | 32,461,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 63,400 | +800 | 0.04% | 31,357,640 |
| 2025-07-22 | 2025-07-18 | 495.800 | 62,600 | +2,100 | 0.04% | 31,037,080 |
| 2025-07-21 | 2025-07-17 | 502.500 | 60,500 | +5,600 | 0.04% | 30,401,250 |
| 2025-07-18 | 2025-07-16 | 505.500 | 54,900 | +800 | 0.04% | 27,751,950 |
| 2025-07-17 | 2025-07-15 | 510.000 | 54,100 | -800 | 0.04% | 27,591,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 54,900 | +1,600 | 0.04% | 27,944,100 |
| 2025-07-15 | 2025-07-11 | 514.500 | 53,300 | +1,700 | 0.04% | 27,422,850 |
| 2025-07-14 | 2025-07-10 | 525.000 | 51,600 | +2,300 | 0.03% | 27,090,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 49,300 | -1,800 | 0.03% | 26,769,900 |
| 2025-07-10 | 2025-07-08 | 539.000 | 51,100 | +1,400 | 0.03% | 27,542,900 |
| 2025-07-09 | 2025-07-07 | 543.500 | 49,700 | -4,000 | 0.03% | 27,011,950 |
| 2025-07-08 | 2025-07-04 | 514.000 | 53,700 | -200 | 0.04% | 27,601,800 |
| 2025-07-07 | 2025-07-03 | 515.000 | 53,900 | -2,300 | 0.04% | 27,758,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 56,200 | -3,900 | 0.04% | 29,954,600 |
| 2025-07-03 | 2025-06-30 | 514.000 | 60,100 | -600 | 0.04% | 30,891,400 |
| 2025-07-02 | 2025-06-27 | 507.500 | 60,700 | -700 | 0.04% | 30,805,250 |
| 2025-06-30 | 2025-06-26 | 512.000 | 61,400 | +600 | 0.04% | 31,436,800 |
| 2025-06-27 | 2025-06-25 | 526.000 | 60,800 | +300 | 0.04% | 31,980,800 |
| 2025-06-26 | 2025-06-24 | 533.000 | 60,500 | -1,100 | 0.04% | 32,246,500 |
| 2025-06-25 | 2025-06-23 | 531.500 | 61,600 | -2,900 | 0.04% | 32,740,400 |
| 2025-06-24 | 2025-06-20 | 514.000 | 64,500 | -400 | 0.04% | 33,153,000 |
| 2025-06-23 | 2025-06-19 | 493.800 | 64,900 | +1,300 | 0.04% | 32,047,620 |
| 2025-06-20 | 2025-06-18 | 512.000 | 63,600 | +300 | 0.04% | 32,563,200 |
| 2025-06-19 | 2025-06-17 | 523.500 | 63,300 | +5,800 | 0.04% | 33,137,550 |
| 2025-06-18 | 2025-06-16 | 556.000 | 57,500 | -1,800 | 0.04% | 31,970,000 |
| 2025-06-17 | 2025-06-13 | 549.500 | 59,300 | -5,000 | 0.04% | 32,585,350 |
| 2025-06-16 | 2025-06-12 | 533.000 | 64,300 | -2,300 | 0.04% | 34,271,900 |
| 2025-06-13 | 2025-06-11 | 534.000 | 66,600 | -6,200 | 0.04% | 35,564,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 72,800 | +8,400 | 0.05% | 38,620,400 |
| 2025-06-11 | 2025-06-09 | 565.500 | 64,400 | +200 | 0.04% | 36,418,200 |
| 2025-06-10 | 2025-06-06 | 536.500 | 64,200 | +13,700 | 0.04% | 34,443,300 |
| 2025-06-09 | 2025-06-05 | 568.000 | 50,500 | +11,300 | 0.03% | 28,684,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 39,200 | -2,900 | 0.03% | 24,127,600 |
| 2025-06-05 | 2025-06-03 | 586.000 | 42,100 | -600 | 0.03% | 24,670,600 |
| 2025-06-04 | 2025-06-02 | 584.500 | 42,700 | -3,400 | 0.03% | 24,958,150 |
| 2025-06-03 | 2025-05-30 | 543.500 | 46,100 | -7,300 | 0.03% | 25,055,350 |
| 2025-06-02 | 2025-05-29 | 541.500 | 53,400 | +1,400 | 0.04% | 28,916,100 |
| 2025-05-30 | 2025-05-28 | 547.000 | 52,000 | +1,000 | 0.03% | 28,444,000 |
| 2025-05-29 | 2025-05-27 | 579.000 | 51,000 | -2,300 | 0.03% | 29,529,000 |
| 2025-05-28 | 2025-05-26 | 526.500 | 53,300 | -1,000 | 0.04% | 28,062,450 |
| 2025-05-27 | 2025-05-23 | 528.000 | 54,300 | +400 | 0.04% | 28,670,400 |
| 2025-05-26 | 2025-05-22 | 535.500 | 53,900 | +300 | 0.04% | 28,863,450 |
| 2025-05-23 | 2025-05-21 | 538.000 | 53,600 | +1,900 | 0.04% | 28,836,800 |
| 2025-05-22 | 2025-05-20 | 538.500 | 51,700 | -3,600 | 0.03% | 27,840,450 |
| 2025-05-21 | 2025-05-19 | 515.500 | 55,300 | -3,300 | 0.04% | 28,507,150 |
| 2025-05-20 | 2025-05-16 | 475.000 | 58,600 | -5,200 | 0.04% | 27,835,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 63,800 | +5,200 | 0.04% | 28,518,600 |
| 2025-05-16 | 2025-05-14 | 457.800 | 58,600 | +3,500 | 0.04% | 26,827,080 |
| 2025-05-15 | 2025-05-13 | 459.800 | 55,100 | +700 | 0.04% | 25,334,980 |
| 2025-05-14 | 2025-05-12 | 450.400 | 54,400 | +6,900 | 0.04% | 24,501,760 |
| 2025-05-13 | 2025-05-09 | 481.800 | 47,500 | +1,600 | 0.03% | 22,885,500 |
| 2025-05-12 | 2025-05-08 | 476.800 | 45,900 | +2,700 | 0.03% | 21,885,120 |
| 2025-05-09 | 2025-05-07 | 506.000 | 43,200 | +400 | 0.03% | 21,859,200 |
| 2025-05-08 | 2025-05-06 | 510.500 | 42,800 | +800 | 0.03% | 21,849,400 |
| 2025-05-07 | 2025-05-02 | 493.800 | 42,000 | -200 | 0.03% | 20,739,600 |
| 2025-05-06 | 2025-04-30 | 488.000 | 42,200 | +1,800 | 0.03% | 20,593,600 |
| 2025-05-02 | 2025-04-29 | 503.500 | 40,400 | -800 | 0.03% | 20,341,400 |
| 2025-04-30 | 2025-04-28 | 488.000 | 41,200 | -1,400 | 0.03% | 20,105,600 |
| 2025-04-29 | 2025-04-25 | 468.800 | 42,600 | -1,700 | 0.03% | 19,970,880 |
| 2025-04-28 | 2025-04-24 | 475.000 | 44,300 | +400 | 0.03% | 21,042,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 43,900 | +1,700 | 0.03% | 22,015,850 |
| 2025-04-24 | 2025-04-22 | 470.600 | 42,200 | -2,000 | 0.03% | 19,859,320 |
| 2025-04-23 | 2025-04-17 | 466.600 | 44,200 | -3,600 | 0.03% | 20,623,720 |
| 2025-04-22 | 2025-04-16 | 439.600 | 47,800 | -1,600 | 0.03% | 21,012,880 |
| 2025-04-17 | 2025-04-15 | 447.600 | 49,400 | -2,800 | 0.03% | 22,111,440 |
| 2025-04-16 | 2025-04-14 | 435.000 | 52,200 | -3,000 | 0.03% | 22,707,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 55,200 | -4,900 | 0.04% | 23,128,800 |
| 2025-04-14 | 2025-04-10 | 412.200 | 60,100 | +4,700 | 0.04% | 24,773,220 |
| 2025-04-11 | 2025-04-09 | 404.200 | 55,400 | -6,200 | 0.04% | 22,392,680 |
| 2025-04-10 | 2025-04-08 | 379.400 | 61,600 | -2,200 | 0.04% | 23,371,040 |
| 2025-04-09 | 2025-04-07 | 351.400 | 63,800 | -1,200 | 0.04% | 22,419,320 |
| 2025-04-08 | 2025-04-03 | 404.400 | 65,000 | -29,300 | 0.04% | 26,286,000 |
| 2025-04-07 | 2025-04-02 | 411.400 | 94,300 | +1,900 | 0.06% | 38,795,020 |
| 2025-04-03 | 2025-04-01 | 420.000 | 92,400 | +28,800 | 0.06% | 38,808,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 63,600 | -700 | 0.04% | 26,788,320 |
| 2025-04-01 | 2025-03-28 | 432.000 | 64,300 | -3,600 | 0.04% | 27,777,600 |
| 2025-03-31 | 2025-03-27 | 431.000 | 67,900 | -19,200 | 0.05% | 29,264,900 |
| 2025-03-28 | 2025-03-26 | 410.400 | 87,100 | +15,000 | 0.06% | 35,745,840 |
| 2025-03-27 | 2025-03-25 | 391.000 | 72,100 | -14,900 | 0.05% | 28,191,100 |
| 2025-03-26 | 2025-03-24 | 400.000 | 87,000 | -10,200 | 0.06% | 34,800,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 97,200 | +8,900 | 0.07% | 37,713,600 |
| 2025-03-24 | 2025-03-20 | 442.200 | 88,300 | +2,100 | 0.06% | 39,046,260 |
| 2025-03-21 | 2025-03-19 | 465.000 | 86,200 | +4,100 | 0.06% | 40,083,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 82,100 | -500 | 0.06% | 36,255,360 |
| 2025-03-19 | 2025-03-17 | 415.000 | 82,600 | -1,800 | 0.06% | 34,279,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 84,400 | -9,900 | 0.06% | 34,266,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 94,300 | -3,400 | 0.06% | 36,871,300 |
| 2025-03-14 | 2025-03-12 | 396.800 | 97,700 | +14,000 | 0.07% | 38,767,360 |
| 2025-03-13 | 2025-03-11 | 420.600 | 83,700 | +7,500 | 0.06% | 35,204,220 |
| 2025-03-12 | 2025-03-10 | 393.400 | 76,200 | +1,500 | 0.05% | 29,977,080 |
| 2025-03-11 | 2025-03-07 | 355.000 | 74,700 | -2,300 | 0.05% | 26,518,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 77,000 | +600 | 0.05% | 26,287,800 |
| 2025-03-07 | 2025-03-05 | 297.000 | 76,400 | -12,800 | 0.05% | 22,690,800 |
| 2025-03-06 | 2025-03-04 | 289.600 | 89,200 | -17,000 | 0.06% | 25,832,320 |
| 2025-03-05 | 2025-03-03 | 290.000 | 106,200 | 0.07% | 30,798,000 |
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