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 | 214.200 | 780 | +0 | 0.37% | 167,076 |
| 2025-10-13 | 2025-10-09 | 214.000 | 780 | +0 | 0.37% | 166,920 |
| 2025-10-10 | 2025-10-08 | 202.800 | 780 | -100 | 0.37% | 158,184 |
| 2025-10-09 | 2025-10-06 | 217.700 | 880 | -10 | 0.42% | 191,576 |
| 2025-10-08 | 2025-10-03 | 200.000 | 890 | -30 | 0.42% | 178,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 920 | -50 | 0.43% | 166,520 |
| 2025-10-03 | 2025-09-30 | 162.050 | 970 | -300 | 0.46% | 157,188 |
| 2025-10-02 | 2025-09-29 | 149.850 | 1,270 | -220 | 0.60% | 190,310 |
| 2025-09-30 | 2025-09-26 | 140.300 | 1,490 | +170 | 0.70% | 209,047 |
| 2025-09-29 | 2025-09-25 | 149.850 | 1,320 | -30 | 0.62% | 197,802 |
| 2025-09-26 | 2025-09-24 | 156.000 | 1,350 | +70 | 0.64% | 210,600 |
| 2025-09-25 | 2025-09-23 | 164.850 | 1,280 | -200 | 0.60% | 211,008 |
| 2025-09-24 | 2025-09-22 | 165.150 | 1,480 | +270 | 0.70% | 244,422 |
| 2025-09-22 | 2025-09-18 | 158.950 | 1,210 | -20 | 0.57% | 192,330 |
| 2025-09-19 | 2025-09-17 | 161.800 | 1,230 | +150 | 0.58% | 199,014 |
| 2025-09-18 | 2025-09-16 | 163.000 | 1,080 | -200 | 0.51% | 176,040 |
| 2025-09-16 | 2025-09-12 | 161.750 | 1,280 | -50 | 0.79% | 207,040 |
| 2025-09-08 | 2025-09-04 | 137.950 | 1,330 | +100 | 0.82% | 183,473 |
| 2025-09-03 | 2025-09-01 | 144.850 | 1,230 | +50 | 0.76% | 178,166 |
| 2025-09-02 | 2025-08-29 | 142.000 | 1,180 | -10 | 0.73% | 167,560 |
| 2025-08-28 | 2025-08-26 | 144.500 | 1,190 | -20 | 0.74% | 171,955 |
| 2025-08-27 | 2025-08-25 | 147.950 | 1,210 | +370 | 0.75% | 179,020 |
| 2025-08-26 | 2025-08-22 | 139.800 | 840 | +90 | 0.52% | 117,432 |
| 2025-08-22 | 2025-08-20 | 143.000 | 750 | +40 | 0.46% | 107,250 |
| 2025-08-20 | 2025-08-18 | 152.800 | 710 | -80 | 0.44% | 108,488 |
| 2025-08-14 | 2025-08-12 | 162.500 | 790 | -80 | 0.49% | 128,375 |
| 2025-08-13 | 2025-08-11 | 166.950 | 870 | +40 | 0.54% | 145,246 |
| 2025-08-12 | 2025-08-08 | 153.650 | 830 | +40 | 0.51% | 127,530 |
| 2025-08-11 | 2025-08-07 | 146.350 | 790 | +50 | 0.49% | 115,616 |
| 2025-08-08 | 2025-08-06 | 145.050 | 740 | +40 | 0.46% | 107,337 |
| 2025-08-07 | 2025-08-05 | 159.350 | 700 | +20 | 0.43% | 111,545 |
| 2025-08-06 | 2025-08-04 | 163.700 | 680 | +70 | 0.61% | 111,316 |
| 2025-08-05 | 2025-08-01 | 181.650 | 610 | +210 | 0.55% | 110,806 |
| 2025-08-04 | 2025-07-31 | 247.300 | 400 | +50 | 0.36% | 98,920 |
| 2025-08-01 | 2025-07-30 | 231.700 | 350 | -50 | 0.31% | 81,095 |
| 2025-07-31 | 2025-07-29 | 240.000 | 400 | +20 | 0.36% | 96,000 |
| 2025-07-30 | 2025-07-28 | 266.500 | 380 | +30 | 0.34% | 101,270 |
| 2025-07-29 | 2025-07-25 | 251.400 | 350 | -50 | 0.31% | 87,990 |
| 2025-07-22 | 2025-07-18 | 292.000 | 400 | +40 | 0.36% | 116,800 |
| 2025-07-16 | 2025-07-14 | 261.900 | 360 | +230 | 0.32% | 94,284 |
| 2025-07-15 | 2025-07-11 | 266.500 | 130 | +120 | 0.12% | 34,645 |
| 2025-07-14 | 2025-07-10 | 237.900 | 10 | +10 | 0.01% | 2,379 |
| 2025-07-08 | 2025-07-04 | 211.600 | 0 | -30 | ||
| 2025-07-07 | 2025-07-03 | 214.100 | 30 | -40 | 0.02% | 6,423 |
| 2025-07-03 | 2025-06-30 | 215.300 | 70 | -270 | 0.04% | 15,071 |
| 2025-07-02 | 2025-06-27 | 241.400 | 340 | +190 | 0.21% | 82,076 |
| 2025-06-25 | 2025-06-23 | 164.400 | 150 | +100 | 0.09% | 24,660 |
| 2025-06-23 | 2025-06-19 | 149.100 | 50 | -50 | 0.03% | 7,455 |
| 2025-06-06 | 2025-06-04 | 122.400 | 100 | +50 | 0.09% | 12,240 |
| 2025-06-05 | 2025-06-03 | 112.900 | 50 | +50 | 0.04% | 5,645 |
| 2025-05-16 | 2025-05-14 | 125.000 | 0 | -10 | ||
| 2025-04-11 | 2025-04-09 | 48.920 | 10 | +10 | 0.00% | 489 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy