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 | 41.700 | 6,139,400 | +0 | 1.04% | 256,012,980 |
| 2025-10-13 | 2025-10-09 | 41.700 | 6,139,400 | +0 | 1.04% | 256,012,980 |
| 2025-10-10 | 2025-10-08 | 41.560 | 6,139,400 | +4,300 | 1.04% | 255,153,464 |
| 2025-10-09 | 2025-10-06 | 41.400 | 6,135,100 | +59,500 | 1.04% | 253,993,140 |
| 2025-10-08 | 2025-10-03 | 42.060 | 6,075,600 | +125,700 | 1.03% | 255,539,736 |
| 2025-10-06 | 2025-10-02 | 42.000 | 5,949,900 | +175,100 | 1.01% | 249,895,800 |
| 2025-10-03 | 2025-09-30 | 42.280 | 5,774,800 | +229,800 | 0.98% | 244,158,544 |
| 2025-10-02 | 2025-09-29 | 40.600 | 5,545,000 | +94,800 | 0.94% | 225,127,000 |
| 2025-09-30 | 2025-09-26 | 40.000 | 5,450,200 | +342,800 | 0.92% | 218,008,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 5,107,400 | +153,100 | 0.87% | 202,865,928 |
| 2025-09-26 | 2025-09-24 | 39.200 | 4,954,300 | +27,600 | 0.84% | 194,208,560 |
| 2025-09-25 | 2025-09-23 | 38.840 | 4,926,700 | +39,200 | 0.84% | 191,353,028 |
| 2025-09-24 | 2025-09-22 | 41.920 | 4,887,500 | -131,200 | 0.83% | 204,884,000 |
| 2025-09-23 | 2025-09-19 | 42.660 | 5,018,700 | -313,400 | 0.85% | 214,097,742 |
| 2025-09-22 | 2025-09-18 | 42.080 | 5,332,100 | +35,800 | 0.90% | 224,374,768 |
| 2025-09-19 | 2025-09-17 | 42.980 | 5,296,300 | +128,700 | 0.90% | 227,635,711 |
| 2025-09-18 | 2025-09-16 | 44.361 | 5,167,600 | +133,722 | 0.88% | 229,241,730 |
| 2025-09-17 | 2025-09-15 | 43.711 | 5,033,878 | +2,954 | 0.87% | 220,037,705 |
| 2025-09-16 | 2025-09-12 | 45.438 | 5,030,924 | +28,358 | 0.87% | 228,594,562 |
| 2025-09-15 | 2025-09-11 | 44.564 | 5,002,566 | +80,346 | 0.86% | 222,936,719 |
| 2025-09-12 | 2025-09-10 | 43.691 | 4,922,220 | +113,136 | 0.85% | 215,057,001 |
| 2025-09-11 | 2025-09-09 | 44.950 | 4,809,084 | +182,946 | 0.83% | 216,170,253 |
| 2025-09-10 | 2025-09-08 | 47.083 | 4,626,138 | +130,563 | 0.80% | 217,813,187 |
| 2025-09-09 | 2025-09-05 | 48.241 | 4,495,575 | +60,851 | 0.77% | 216,870,767 |
| 2025-09-08 | 2025-09-04 | 42.574 | 4,434,724 | +112,348 | 0.76% | 188,803,495 |
| 2025-09-05 | 2025-09-03 | 44.544 | 4,322,376 | +99,251 | 0.74% | 192,536,614 |
| 2025-09-04 | 2025-09-02 | 42.899 | 4,223,125 | +80,741 | 0.73% | 181,167,380 |
| 2025-09-03 | 2025-09-01 | 44.199 | 4,142,384 | +18,216 | 0.71% | 183,088,641 |
| 2025-09-02 | 2025-08-29 | 45.580 | 4,124,168 | +4,628 | 0.71% | 187,979,874 |
| 2025-09-01 | 2025-08-28 | 44.889 | 4,119,540 | +22,745 | 0.71% | 184,923,946 |
| 2025-08-29 | 2025-08-27 | 46.961 | 4,096,795 | +24,813 | 0.71% | 192,390,763 |
| 2025-08-28 | 2025-08-26 | 47.307 | 4,071,982 | +3,348 | 0.70% | 192,631,582 |
| 2025-08-27 | 2025-08-25 | 47.124 | 4,068,634 | +13,982 | 0.70% | 191,729,422 |
| 2025-08-26 | 2025-08-22 | 44.869 | 4,054,652 | -4,825 | 0.70% | 181,928,800 |
| 2025-08-25 | 2025-08-21 | 48.749 | 4,059,477 | -886 | 0.70% | 197,894,389 |
| 2025-08-22 | 2025-08-20 | 46.921 | 4,060,363 | -3,545 | 0.70% | 190,514,921 |
| 2025-08-21 | 2025-08-19 | 44.686 | 4,063,908 | -295 | 0.70% | 181,601,195 |
| 2025-08-20 | 2025-08-18 | 44.889 | 4,064,203 | +151,339 | 0.70% | 182,439,898 |
| 2025-08-19 | 2025-08-15 | 43.366 | 3,912,864 | -10,142 | 0.67% | 169,685,521 |
| 2025-08-18 | 2025-08-14 | 41.721 | 3,923,006 | -492 | 0.68% | 163,670,936 |
| 2025-08-15 | 2025-08-13 | 42.147 | 3,923,498 | -99 | 0.68% | 165,365,036 |
| 2025-08-14 | 2025-08-12 | 38.390 | 3,923,597 | +2,757 | 0.68% | 150,625,448 |
| 2025-08-13 | 2025-08-11 | 37.171 | 3,920,840 | -133,025 | 0.68% | 145,741,208 |
| 2025-08-12 | 2025-08-08 | 37.069 | 4,053,865 | +1,576 | 0.70% | 150,274,159 |
| 2025-08-11 | 2025-08-07 | 36.562 | 4,052,289 | +111,559 | 0.70% | 148,157,987 |
| 2025-08-08 | 2025-08-06 | 36.541 | 3,940,730 | +103,486 | 0.68% | 143,999,173 |
| 2025-08-07 | 2025-08-05 | 35.485 | 3,837,244 | +70,500 | 0.66% | 136,164,682 |
| 2025-08-06 | 2025-08-04 | 36.765 | 3,766,744 | +74,538 | 0.65% | 138,483,118 |
| 2025-08-05 | 2025-08-01 | 36.562 | 3,692,206 | +66,660 | 0.64% | 134,992,793 |
| 2025-08-04 | 2025-07-31 | 38.644 | 3,625,546 | +28,358 | 0.62% | 140,103,905 |
| 2025-08-01 | 2025-07-30 | 39.964 | 3,597,188 | +42,832 | 0.62% | 143,757,341 |
| 2025-07-30 | 2025-07-28 | 40.624 | 3,554,356 | -99 | 0.61% | 144,391,981 |
| 2025-07-29 | 2025-07-25 | 40.929 | 3,554,455 | +788 | 0.61% | 145,478,973 |
| 2025-07-28 | 2025-07-24 | 40.218 | 3,553,667 | -67,645 | 0.61% | 142,920,351 |
| 2025-07-25 | 2025-07-23 | 41.081 | 3,621,312 | +9,846 | 0.62% | 148,767,008 |
| 2025-07-24 | 2025-07-22 | 40.065 | 3,611,466 | -26,585 | 0.62% | 144,694,724 |
| 2025-07-23 | 2025-07-21 | 38.085 | 3,638,051 | +39,090 | 0.63% | 138,555,002 |
| 2025-07-22 | 2025-07-18 | 35.851 | 3,598,961 | +45,983 | 0.62% | 129,025,041 |
| 2025-07-21 | 2025-07-17 | 38.542 | 3,552,978 | +1,575 | 0.61% | 136,938,781 |
| 2025-07-18 | 2025-07-16 | 36.562 | 3,551,403 | -196 | 0.61% | 129,844,816 |
| 2025-07-17 | 2025-07-15 | 35.698 | 3,551,599 | +10,732 | 0.61% | 126,786,033 |
| 2025-07-16 | 2025-07-14 | 35.851 | 3,540,867 | +31,410 | 0.61% | 126,942,334 |
| 2025-07-15 | 2025-07-11 | 36.765 | 3,509,457 | +26,487 | 0.60% | 129,024,045 |
| 2025-07-14 | 2025-07-10 | 37.222 | 3,482,970 | +35,250 | 0.60% | 129,642,044 |
| 2025-07-11 | 2025-07-09 | 36.409 | 3,447,720 | +8,862 | 0.59% | 125,528,780 |
| 2025-07-10 | 2025-07-08 | 37.374 | 3,438,858 | +20,185 | 0.59% | 128,523,996 |
| 2025-07-09 | 2025-07-07 | 36.612 | 3,418,673 | -10,142 | 0.59% | 125,165,601 |
| 2025-07-08 | 2025-07-04 | 41.030 | 3,428,815 | +23,533 | 0.59% | 140,684,930 |
| 2025-07-07 | 2025-07-03 | 35.292 | 3,405,282 | -14,080 | 0.59% | 120,179,405 |
| 2025-07-04 | 2025-07-02 | 32.804 | 3,419,362 | +689 | 0.59% | 112,168,203 |
| 2025-07-03 | 2025-06-30 | 31.991 | 3,418,673 | +492 | 0.59% | 109,368,001 |
| 2025-07-02 | 2025-06-27 | 31.484 | 3,418,181 | +18,413 | 0.59% | 107,616,511 |
| 2025-06-30 | 2025-06-26 | 30.468 | 3,399,768 | +197 | 0.59% | 103,584,004 |
| 2025-06-27 | 2025-06-25 | 30.823 | 3,399,571 | +2,659 | 0.59% | 104,786,412 |
| 2025-06-26 | 2025-06-24 | 31.179 | 3,396,912 | -1,379 | 0.59% | 105,911,917 |
| 2025-06-25 | 2025-06-23 | 32.398 | 3,398,291 | -1,871 | 0.59% | 110,096,473 |
| 2025-06-24 | 2025-06-20 | 30.620 | 3,400,162 | +2,560 | 0.59% | 104,113,989 |
| 2025-06-23 | 2025-06-19 | 31.433 | 3,397,602 | -19,102 | 0.59% | 106,796,081 |
| 2025-06-20 | 2025-06-18 | 29.452 | 3,416,704 | -26,191 | 0.59% | 100,630,009 |
| 2025-06-19 | 2025-06-17 | 27.015 | 3,442,895 | +7,385 | 0.59% | 93,009,556 |
| 2025-06-18 | 2025-06-16 | 27.015 | 3,435,510 | +3,741 | 0.59% | 92,810,051 |
| 2025-06-17 | 2025-06-13 | 26.964 | 3,431,769 | +5,416 | 0.59% | 92,534,723 |
| 2025-06-16 | 2025-06-12 | 27.015 | 3,426,353 | +689 | 0.59% | 92,562,676 |
| 2025-06-13 | 2025-06-11 | 27.066 | 3,425,664 | +7,188 | 0.59% | 92,718,017 |
| 2025-06-12 | 2025-06-10 | 27.066 | 3,418,476 | +15,360 | 0.59% | 92,523,469 |
| 2025-06-11 | 2025-06-09 | 27.218 | 3,403,116 | +1,674 | 0.59% | 92,626,170 |
| 2025-06-10 | 2025-06-06 | 27.167 | 3,401,442 | -3,643 | 0.59% | 92,407,882 |
| 2025-06-09 | 2025-06-05 | 27.167 | 3,405,085 | +15,557 | 0.59% | 92,506,852 |
| 2025-06-06 | 2025-06-04 | 26.863 | 3,389,528 | +13,884 | 0.58% | 91,051,491 |
| 2025-06-05 | 2025-06-03 | 27.167 | 3,375,644 | +394 | 0.58% | 91,707,021 |
| 2025-06-04 | 2025-06-02 | 27.167 | 3,375,250 | -4,431 | 0.58% | 91,696,317 |
| 2025-06-03 | 2025-05-30 | 27.015 | 3,379,681 | +81,430 | 0.58% | 91,301,835 |
| 2025-06-02 | 2025-05-29 | 26.913 | 3,298,251 | +4,135 | 0.57% | 88,767,039 |
| 2025-05-30 | 2025-05-28 | 26.913 | 3,294,116 | +24,419 | 0.57% | 88,655,753 |
| 2025-05-29 | 2025-05-27 | 27.167 | 3,269,697 | +12,801 | 0.56% | 88,828,730 |
| 2025-05-28 | 2025-05-26 | 27.066 | 3,256,896 | +14,769 | 0.56% | 88,150,192 |
| 2025-05-27 | 2025-05-23 | 27.116 | 3,242,127 | +36,136 | 0.56% | 87,915,094 |
| 2025-05-26 | 2025-05-22 | 26.710 | 3,205,991 | +25,207 | 0.55% | 85,632,812 |
| 2025-05-23 | 2025-05-21 | 27.218 | 3,180,784 | -16,246 | 0.55% | 86,574,727 |
| 2025-05-22 | 2025-05-20 | 26.913 | 3,197,030 | +29,244 | 0.55% | 86,042,841 |
| 2025-05-21 | 2025-05-19 | 26.964 | 3,167,786 | -21,860 | 0.55% | 85,416,647 |
| 2025-05-20 | 2025-05-16 | 26.659 | 3,189,646 | +56,322 | 0.55% | 85,034,263 |
| 2025-05-19 | 2025-05-15 | 26.913 | 3,133,324 | +16,345 | 0.54% | 84,328,299 |
| 2025-05-16 | 2025-05-14 | 26.863 | 3,116,979 | +43,127 | 0.54% | 83,730,120 |
| 2025-05-15 | 2025-05-13 | 26.507 | 3,073,852 | +47,165 | 0.53% | 81,478,987 |
| 2025-05-14 | 2025-05-12 | 26.253 | 3,026,687 | +21,563 | 0.52% | 79,460,303 |
| 2025-05-13 | 2025-05-09 | 26.050 | 3,005,124 | +14,474 | 0.52% | 78,283,805 |
| 2025-05-12 | 2025-05-08 | 26.304 | 2,990,650 | +9,059 | 0.52% | 78,666,081 |
| 2025-05-09 | 2025-05-07 | 25.441 | 2,981,591 | +1,182 | 0.51% | 75,853,907 |
| 2025-05-08 | 2025-05-06 | 25.187 | 2,980,409 | +25,502 | 0.51% | 75,067,112 |
| 2025-05-07 | 2025-05-02 | 24.882 | 2,954,907 | +17,822 | 0.51% | 73,524,497 |
| 2025-05-06 | 2025-04-30 | 24.882 | 2,937,085 | +77,590 | 0.51% | 73,081,047 |
| 2025-05-02 | 2025-04-29 | 23.867 | 2,859,495 | +263,883 | 0.49% | 68,246,340 |
| 2025-04-30 | 2025-04-28 | 24.679 | 2,595,612 | +294,900 | 0.45% | 64,057,237 |
| 2025-04-29 | 2025-04-25 | 24.679 | 2,300,712 | +203,624 | 0.40% | 56,779,386 |
| 2025-04-28 | 2025-04-24 | 25.085 | 2,097,088 | +278,850 | 0.36% | 52,606,059 |
| 2025-04-25 | 2025-04-23 | 24.324 | 1,818,238 | +245,274 | 0.31% | 44,226,076 |
| 2025-04-24 | 2025-04-22 | 23.867 | 1,572,964 | +101,320 | 0.27% | 37,541,256 |
| 2025-04-23 | 2025-04-17 | 26.964 | 1,471,644 | -8,763 | 0.25% | 39,681,625 |
| 2025-04-22 | 2025-04-16 | 27.066 | 1,480,407 | -182,848 | 0.26% | 40,068,262 |
| 2025-04-17 | 2025-04-15 | 26.812 | 1,663,255 | -24,813 | 0.29% | 44,594,872 |
| 2025-04-16 | 2025-04-14 | 26.152 | 1,688,068 | -24,813 | 0.29% | 44,145,794 |
| 2025-04-15 | 2025-04-11 | 25.238 | 1,712,881 | +93,245 | 0.30% | 43,229,055 |
| 2025-04-14 | 2025-04-10 | 23.359 | 1,619,636 | +101,221 | 0.28% | 37,832,707 |
| 2025-04-10 | 2025-04-08 | 21.785 | 1,518,415 | +1,970 | 0.26% | 33,078,053 |
| 2025-04-09 | 2025-04-07 | 21.378 | 1,516,445 | -39,977 | 0.26% | 32,419,098 |
| 2025-04-08 | 2025-04-03 | 24.374 | 1,556,422 | -2,658 | 0.27% | 37,936,806 |
| 2025-04-07 | 2025-04-02 | 25.187 | 1,559,080 | -5,416 | 0.27% | 39,268,313 |
| 2025-04-03 | 2025-04-01 | 24.628 | 1,564,496 | +30,229 | 0.27% | 38,530,829 |
| 2025-04-02 | 2025-03-31 | 25.593 | 1,534,267 | +9,157 | 0.26% | 39,266,631 |
| 2025-04-01 | 2025-03-28 | 24.070 | 1,525,110 | +23,336 | 0.26% | 36,708,926 |
| 2025-03-31 | 2025-03-27 | 24.425 | 1,501,774 | -22,745 | 0.26% | 36,681,055 |
| 2025-03-28 | 2025-03-26 | 25.644 | 1,524,519 | -14,081 | 0.26% | 39,094,565 |
| 2025-03-27 | 2025-03-25 | 25.644 | 1,538,600 | 0.27% | 39,455,656 |
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