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 | 41.520 | 282,700 | +0 | 0.25% | 11,737,704 |
| 2025-10-13 | 2025-10-09 | 42.700 | 282,700 | +0 | 0.25% | 12,071,290 |
| 2025-10-10 | 2025-10-08 | 44.000 | 282,700 | +300 | 0.25% | 12,438,800 |
| 2025-10-09 | 2025-10-06 | 44.880 | 282,400 | +200 | 0.25% | 12,674,112 |
| 2025-10-08 | 2025-10-03 | 43.460 | 282,200 | -200 | 0.25% | 12,264,412 |
| 2025-10-06 | 2025-10-02 | 42.600 | 282,400 | +200 | 0.25% | 12,030,240 |
| 2025-10-03 | 2025-09-30 | 42.500 | 282,200 | +600 | 0.25% | 11,993,500 |
| 2025-09-30 | 2025-09-26 | 41.680 | 281,600 | +2,200 | 0.25% | 11,737,088 |
| 2025-09-29 | 2025-09-25 | 41.660 | 279,400 | +600 | 0.25% | 11,639,804 |
| 2025-09-26 | 2025-09-24 | 41.100 | 278,800 | +1,400 | 0.24% | 11,458,680 |
| 2025-09-25 | 2025-09-23 | 42.700 | 277,400 | +800 | 0.24% | 11,844,980 |
| 2025-09-24 | 2025-09-22 | 43.420 | 276,600 | +2,400 | 0.24% | 12,009,972 |
| 2025-09-23 | 2025-09-19 | 43.920 | 274,200 | +600 | 0.24% | 12,042,864 |
| 2025-09-22 | 2025-09-18 | 44.440 | 273,600 | +2,300 | 0.24% | 12,158,784 |
| 2025-09-19 | 2025-09-17 | 45.000 | 271,300 | -1,000 | 0.24% | 12,208,500 |
| 2025-09-18 | 2025-09-16 | 45.480 | 272,300 | -400 | 0.24% | 12,384,204 |
| 2025-09-17 | 2025-09-15 | 44.280 | 272,700 | -1,200 | 0.24% | 12,075,156 |
| 2025-09-16 | 2025-09-12 | 44.580 | 273,900 | +300 | 0.24% | 12,210,462 |
| 2025-09-15 | 2025-09-11 | 44.860 | 273,600 | +400 | 0.24% | 12,273,696 |
| 2025-09-12 | 2025-09-10 | 44.820 | 273,200 | +300 | 0.24% | 12,244,824 |
| 2025-09-11 | 2025-09-09 | 45.300 | 272,900 | -100 | 0.24% | 12,362,370 |
| 2025-09-10 | 2025-09-08 | 45.020 | 273,000 | +200 | 0.24% | 12,290,460 |
| 2025-09-09 | 2025-09-05 | 45.280 | 272,800 | +300 | 0.24% | 12,352,384 |
| 2025-09-08 | 2025-09-04 | 44.600 | 272,500 | +400 | 0.24% | 12,153,500 |
| 2025-09-05 | 2025-09-03 | 44.980 | 272,100 | +3,800 | 0.24% | 12,239,058 |
| 2025-09-04 | 2025-09-02 | 44.800 | 268,300 | -100 | 0.24% | 12,019,840 |
| 2025-09-03 | 2025-09-01 | 45.180 | 268,400 | +500 | 0.24% | 12,126,312 |
| 2025-09-01 | 2025-08-28 | 45.120 | 267,900 | +500 | 0.24% | 12,087,648 |
| 2025-08-29 | 2025-08-27 | 45.580 | 267,400 | +1,300 | 0.23% | 12,188,092 |
| 2025-08-28 | 2025-08-26 | 46.000 | 266,100 | +400 | 0.23% | 12,240,600 |
| 2025-08-27 | 2025-08-25 | 46.220 | 265,700 | +2,000 | 0.23% | 12,280,654 |
| 2025-08-26 | 2025-08-22 | 46.480 | 263,700 | -400 | 0.23% | 12,256,776 |
| 2025-08-22 | 2025-08-20 | 46.180 | 264,100 | +3,800 | 0.23% | 12,196,138 |
| 2025-08-21 | 2025-08-19 | 47.020 | 260,300 | +1,300 | 0.23% | 12,239,306 |
| 2025-08-20 | 2025-08-18 | 48.300 | 259,000 | -100 | 0.23% | 12,509,700 |
| 2025-08-19 | 2025-08-15 | 48.040 | 259,100 | +1,000 | 0.23% | 12,447,164 |
| 2025-08-18 | 2025-08-14 | 48.580 | 258,100 | +200 | 0.23% | 12,538,498 |
| 2025-08-15 | 2025-08-13 | 49.300 | 257,900 | +2,100 | 0.23% | 12,714,470 |
| 2025-08-14 | 2025-08-12 | 48.900 | 255,800 | +700 | 0.22% | 12,508,620 |
| 2025-08-13 | 2025-08-11 | 49.120 | 255,100 | -100 | 0.22% | 12,530,512 |
| 2025-08-12 | 2025-08-08 | 46.260 | 255,200 | +1,400 | 0.22% | 11,805,552 |
| 2025-08-11 | 2025-08-07 | 46.640 | 253,800 | +200 | 0.22% | 11,837,232 |
| 2025-08-08 | 2025-08-06 | 47.240 | 253,600 | +100 | 0.22% | 11,980,064 |
| 2025-08-07 | 2025-08-05 | 47.420 | 253,500 | -300 | 0.22% | 12,020,970 |
| 2025-08-05 | 2025-08-01 | 46.850 | 253,800 | -100 | 0.22% | 11,890,530 |
| 2025-08-04 | 2025-07-31 | 49.000 | 253,900 | +400 | 0.22% | 12,441,100 |
| 2025-08-01 | 2025-07-30 | 51.750 | 253,500 | -1,400 | 0.22% | 13,118,625 |
| 2025-07-31 | 2025-07-29 | 50.300 | 254,900 | -900 | 0.22% | 12,821,470 |
| 2025-07-30 | 2025-07-28 | 51.150 | 255,800 | -2,200 | 0.22% | 13,084,170 |
| 2025-07-29 | 2025-07-25 | 49.000 | 258,000 | -300 | 0.23% | 12,642,000 |
| 2025-07-25 | 2025-07-23 | 47.700 | 258,300 | -100 | 0.23% | 12,320,910 |
| 2025-07-24 | 2025-07-22 | 46.800 | 258,400 | -800 | 0.23% | 12,093,120 |
| 2025-07-23 | 2025-07-21 | 47.550 | 259,200 | +300 | 0.23% | 12,324,960 |
| 2025-07-22 | 2025-07-18 | 47.700 | 258,900 | -2,600 | 0.23% | 12,349,530 |
| 2025-07-21 | 2025-07-17 | 47.200 | 261,500 | -400 | 0.23% | 12,342,800 |
| 2025-07-18 | 2025-07-16 | 45.500 | 261,900 | +100 | 0.23% | 11,916,450 |
| 2025-07-17 | 2025-07-15 | 45.550 | 261,800 | +800 | 0.23% | 11,924,990 |
| 2025-07-16 | 2025-07-14 | 44.700 | 261,000 | -700 | 0.23% | 11,666,700 |
| 2025-07-15 | 2025-07-11 | 44.600 | 261,700 | -4,100 | 0.23% | 11,671,820 |
| 2025-07-14 | 2025-07-10 | 44.100 | 265,800 | +800 | 0.23% | 11,721,780 |
| 2025-07-11 | 2025-07-09 | 44.550 | 265,000 | +3,500 | 0.23% | 11,805,750 |
| 2025-07-10 | 2025-07-08 | 44.400 | 261,500 | +8,900 | 0.23% | 11,610,600 |
| 2025-07-09 | 2025-07-07 | 45.200 | 252,600 | -100 | 0.22% | 11,417,520 |
| 2025-07-08 | 2025-07-04 | 45.550 | 252,700 | +500 | 0.22% | 11,510,485 |
| 2025-07-07 | 2025-07-03 | 46.100 | 252,200 | -100 | 0.22% | 11,626,420 |
| 2025-07-04 | 2025-07-02 | 46.200 | 252,300 | -600 | 0.22% | 11,656,260 |
| 2025-07-03 | 2025-06-30 | 45.300 | 252,900 | +1,200 | 0.22% | 11,456,370 |
| 2025-07-02 | 2025-06-27 | 46.600 | 251,700 | +2,700 | 0.22% | 11,729,220 |
| 2025-06-30 | 2025-06-26 | 47.550 | 249,000 | +500 | 0.22% | 11,839,950 |
| 2025-06-27 | 2025-06-25 | 47.500 | 248,500 | +2,700 | 0.22% | 11,803,750 |
| 2025-06-26 | 2025-06-24 | 48.050 | 245,800 | -600 | 0.22% | 11,810,690 |
| 2025-06-25 | 2025-06-23 | 48.500 | 246,400 | -500 | 0.22% | 11,950,400 |
| 2025-06-24 | 2025-06-20 | 48.700 | 246,900 | -300 | 0.22% | 12,024,030 |
| 2025-06-23 | 2025-06-19 | 49.000 | 247,200 | +2,600 | 0.22% | 12,112,800 |
| 2025-06-20 | 2025-06-18 | 50.750 | 244,600 | -1,500 | 0.21% | 12,413,450 |
| 2025-06-19 | 2025-06-17 | 49.750 | 246,100 | +3,300 | 0.22% | 12,243,475 |
| 2025-06-18 | 2025-06-16 | 53.800 | 242,800 | +4,600 | 0.21% | 13,062,640 |
| 2025-06-17 | 2025-06-13 | 50.250 | 238,200 | -6,400 | 0.21% | 11,969,550 |
| 2025-06-16 | 2025-06-12 | 48.250 | 244,600 | -800 | 0.21% | 11,801,950 |
| 2025-06-13 | 2025-06-11 | 47.000 | 245,400 | +1,800 | 0.22% | 11,533,800 |
| 2025-06-12 | 2025-06-10 | 48.200 | 243,600 | -7,000 | 0.21% | 11,741,520 |
| 2025-06-11 | 2025-06-09 | 46.550 | 250,600 | +100 | 0.22% | 11,665,430 |
| 2025-06-10 | 2025-06-06 | 45.750 | 250,500 | +7,900 | 0.22% | 11,460,375 |
| 2025-06-09 | 2025-06-05 | 46.800 | 242,600 | +7,200 | 0.21% | 11,353,680 |
| 2025-06-06 | 2025-06-04 | 48.000 | 235,400 | -2,800 | 0.21% | 11,299,200 |
| 2025-06-05 | 2025-06-03 | 46.850 | 238,200 | -3,700 | 0.21% | 11,159,670 |
| 2025-06-04 | 2025-06-02 | 44.550 | 241,900 | +400 | 0.21% | 10,776,645 |
| 2025-06-03 | 2025-05-30 | 45.100 | 241,500 | -300 | 0.21% | 10,891,650 |
| 2025-06-02 | 2025-05-29 | 45.500 | 241,800 | +200 | 0.21% | 11,001,900 |
| 2025-05-30 | 2025-05-28 | 44.800 | 241,600 | +4,400 | 0.21% | 10,823,680 |
| 2025-05-29 | 2025-05-27 | 46.800 | 237,200 | +300 | 0.21% | 11,100,960 |
| 2025-05-28 | 2025-05-26 | 45.950 | 236,900 | +400 | 0.21% | 10,885,555 |
| 2025-05-27 | 2025-05-23 | 47.500 | 236,500 | +700 | 0.21% | 11,233,750 |
| 2025-05-26 | 2025-05-22 | 47.050 | 235,800 | -4,700 | 0.21% | 11,094,390 |
| 2025-05-23 | 2025-05-21 | 45.750 | 240,500 | -1,400 | 0.21% | 11,002,875 |
| 2025-05-22 | 2025-05-20 | 44.050 | 241,900 | -600 | 0.21% | 10,655,695 |
| 2025-05-21 | 2025-05-19 | 44.000 | 242,500 | -9,400 | 0.21% | 10,670,000 |
| 2025-05-20 | 2025-05-16 | 44.600 | 251,900 | +100 | 0.22% | 11,234,740 |
| 2025-05-19 | 2025-05-15 | 45.600 | 251,800 | +5,000 | 0.22% | 11,482,080 |
| 2025-05-16 | 2025-05-14 | 46.400 | 246,800 | -1,100 | 0.22% | 11,451,520 |
| 2025-05-15 | 2025-05-13 | 46.200 | 247,900 | -6,200 | 0.22% | 11,452,980 |
| 2025-05-14 | 2025-05-12 | 44.500 | 254,100 | -1,100 | 0.22% | 11,307,450 |
| 2025-05-13 | 2025-05-09 | 44.400 | 255,200 | -100 | 0.22% | 11,330,880 |
| 2025-05-12 | 2025-05-08 | 45.500 | 255,300 | -1,800 | 0.22% | 11,616,150 |
| 2025-05-09 | 2025-05-07 | 45.900 | 257,100 | -900 | 0.23% | 11,800,890 |
| 2025-05-08 | 2025-05-06 | 44.200 | 258,000 | +1,100 | 0.23% | 11,403,600 |
| 2025-05-07 | 2025-05-02 | 45.150 | 256,900 | -100 | 0.23% | 11,599,035 |
| 2025-05-06 | 2025-04-30 | 43.950 | 257,000 | -6,300 | 0.23% | 11,295,150 |
| 2025-04-30 | 2025-04-28 | 43.800 | 263,300 | -1,800 | 0.23% | 11,532,540 |
| 2025-04-29 | 2025-04-25 | 47.800 | 265,100 | +3,600 | 0.23% | 12,671,780 |
| 2025-04-28 | 2025-04-24 | 47.600 | 261,500 | +4,800 | 0.23% | 12,447,400 |
| 2025-04-24 | 2025-04-22 | 44.300 | 256,700 | +8,800 | 0.23% | 11,371,810 |
| 2025-04-23 | 2025-04-17 | 41.100 | 247,900 | +14,900 | 0.22% | 10,188,690 |
| 2025-04-22 | 2025-04-16 | 41.500 | 233,000 | +5,600 | 0.20% | 9,669,500 |
| 2025-04-17 | 2025-04-15 | 42.950 | 227,400 | +600 | 0.20% | 9,766,830 |
| 2025-04-16 | 2025-04-14 | 42.500 | 226,800 | +1,100 | 0.20% | 9,639,000 |
| 2025-04-15 | 2025-04-11 | 42.150 | 225,700 | -22,700 | 0.20% | 9,513,255 |
| 2025-04-14 | 2025-04-10 | 42.650 | 248,400 | +700 | 0.22% | 10,594,260 |
| 2025-04-11 | 2025-04-09 | 41.400 | 247,700 | +700 | 0.22% | 10,254,780 |
| 2025-04-10 | 2025-04-08 | 42.100 | 247,000 | -2,700 | 0.22% | 10,398,700 |
| 2025-04-09 | 2025-04-07 | 40.800 | 249,700 | -12,600 | 0.22% | 10,187,760 |
| 2025-04-08 | 2025-04-03 | 50.250 | 262,300 | -5,600 | 0.23% | 13,180,575 |
| 2025-04-07 | 2025-04-02 | 52.800 | 267,900 | +3,100 | 0.24% | 14,145,120 |
| 2025-04-03 | 2025-04-01 | 53.050 | 264,800 | +600 | 0.23% | 14,047,640 |
| 2025-04-02 | 2025-03-31 | 53.150 | 264,200 | +800 | 0.23% | 14,042,230 |
| 2025-04-01 | 2025-03-28 | 57.250 | 263,400 | -400 | 0.23% | 15,079,650 |
| 2025-03-31 | 2025-03-27 | 54.750 | 263,800 | -3,300 | 0.23% | 14,443,050 |
| 2025-03-28 | 2025-03-26 | 54.100 | 267,100 | -3,000 | 0.23% | 14,450,110 |
| 2025-03-27 | 2025-03-25 | 60.000 | 270,100 | -9,200 | 0.24% | 16,206,000 |
| 2025-03-26 | 2025-03-24 | 68.700 | 279,300 | -8,800 | 0.25% | 19,187,910 |
| 2025-03-25 | 2025-03-21 | 68.800 | 288,100 | 0.25% | 19,821,280 |
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