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 | 120.700 | 21,600 | +0 | 0.04% | 2,607,120 |
| 2025-10-13 | 2025-10-09 | 118.900 | 21,600 | +0 | 0.04% | 2,568,240 |
| 2025-10-10 | 2025-10-08 | 119.400 | 21,600 | +330 | 0.04% | 2,579,040 |
| 2025-10-09 | 2025-10-06 | 120.800 | 21,270 | -2,700 | 0.04% | 2,569,416 |
| 2025-10-08 | 2025-10-03 | 120.500 | 23,970 | -450 | 0.04% | 2,888,385 |
| 2025-10-06 | 2025-10-02 | 121.200 | 24,420 | -90 | 0.04% | 2,959,704 |
| 2025-10-03 | 2025-09-30 | 121.100 | 24,510 | -930 | 0.04% | 2,968,161 |
| 2025-10-02 | 2025-09-29 | 120.200 | 25,440 | -90 | 0.04% | 3,057,888 |
| 2025-09-30 | 2025-09-26 | 119.100 | 25,530 | -150 | 0.04% | 3,040,623 |
| 2025-09-29 | 2025-09-25 | 120.800 | 25,680 | +870 | 0.04% | 3,102,144 |
| 2025-09-26 | 2025-09-24 | 121.900 | 24,810 | +120 | 0.04% | 3,024,339 |
| 2025-09-25 | 2025-09-23 | 126.100 | 24,690 | -1,140 | 0.04% | 3,113,409 |
| 2025-09-24 | 2025-09-22 | 123.200 | 25,830 | -300 | 0.04% | 3,182,256 |
| 2025-09-23 | 2025-09-19 | 121.600 | 26,130 | +1,950 | 0.04% | 3,177,408 |
| 2025-09-22 | 2025-09-18 | 125.500 | 24,180 | +3,840 | 0.04% | 3,034,590 |
| 2025-09-19 | 2025-09-17 | 133.000 | 20,340 | +990 | 0.03% | 2,705,220 |
| 2025-09-18 | 2025-09-16 | 140.200 | 19,350 | -22,140 | 0.03% | 2,712,870 |
| 2025-09-17 | 2025-09-15 | 132.000 | 41,490 | +780 | 0.07% | 5,476,680 |
| 2025-09-16 | 2025-09-12 | 122.100 | 40,710 | +1,590 | 0.07% | 4,970,691 |
| 2025-09-15 | 2025-09-11 | 120.300 | 39,120 | +420 | 0.07% | 4,706,136 |
| 2025-09-12 | 2025-09-10 | 119.200 | 38,700 | -32,760 | 0.07% | 4,613,040 |
| 2025-09-11 | 2025-09-09 | 125.500 | 71,460 | +60 | 0.12% | 8,968,230 |
| 2025-09-10 | 2025-09-08 | 126.800 | 71,400 | +22,440 | 0.12% | 9,053,520 |
| 2025-09-09 | 2025-09-05 | 136.300 | 48,960 | +60 | 0.08% | 6,673,248 |
| 2025-09-08 | 2025-09-04 | 128.600 | 48,900 | +14,370 | 0.08% | 6,288,540 |
| 2025-09-05 | 2025-09-03 | 132.400 | 34,530 | +13,650 | 0.06% | 4,571,772 |
| 2025-09-04 | 2025-09-02 | 133.500 | 20,880 | -240 | 0.04% | 2,787,480 |
| 2025-09-03 | 2025-09-01 | 134.300 | 21,120 | -120 | 0.04% | 2,836,416 |
| 2025-09-02 | 2025-08-29 | 136.700 | 21,240 | +60 | 0.04% | 2,903,508 |
| 2025-09-01 | 2025-08-28 | 135.400 | 21,180 | -180 | 0.04% | 2,867,772 |
| 2025-08-29 | 2025-08-27 | 135.400 | 21,360 | +4,170 | 0.04% | 2,892,144 |
| 2025-08-28 | 2025-08-26 | 143.800 | 17,190 | -300 | 0.03% | 2,471,922 |
| 2025-08-27 | 2025-08-25 | 143.800 | 17,490 | +1,560 | 0.03% | 2,515,062 |
| 2025-08-26 | 2025-08-22 | 155.200 | 15,930 | -8,610 | 0.03% | 2,472,336 |
| 2025-08-25 | 2025-08-21 | 147.700 | 24,540 | -12,840 | 0.04% | 3,624,558 |
| 2025-08-22 | 2025-08-20 | 144.300 | 37,380 | -27,990 | 0.06% | 5,393,934 |
| 2025-08-21 | 2025-08-19 | 145.500 | 65,370 | -5,940 | 0.11% | 9,511,335 |
| 2025-08-20 | 2025-08-18 | 146.900 | 71,310 | -20,100 | 0.12% | 10,475,439 |
| 2025-08-18 | 2025-08-14 | 142.800 | 91,410 | -2,310 | 0.15% | 13,053,348 |
| 2025-08-15 | 2025-08-13 | 141.600 | 93,720 | -1,950 | 0.16% | 13,270,752 |
| 2025-08-14 | 2025-08-12 | 137.900 | 95,670 | -30 | 0.16% | 13,192,893 |
| 2025-08-13 | 2025-08-11 | 136.500 | 95,700 | -90 | 0.16% | 13,063,050 |
| 2025-08-12 | 2025-08-08 | 137.000 | 95,790 | +22,320 | 0.16% | 13,123,230 |
| 2025-08-11 | 2025-08-07 | 139.000 | 73,470 | +21,840 | 0.12% | 10,212,330 |
| 2025-08-08 | 2025-08-06 | 137.300 | 51,630 | +23,670 | 0.09% | 7,088,799 |
| 2025-08-07 | 2025-08-05 | 135.800 | 27,960 | +3,240 | 0.05% | 3,796,968 |
| 2025-08-06 | 2025-08-04 | 134.500 | 24,720 | -90 | 0.04% | 3,324,840 |
| 2025-08-01 | 2025-07-30 | 132.200 | 24,810 | +1,170 | 0.04% | 3,279,882 |
| 2025-07-31 | 2025-07-29 | 136.400 | 23,640 | -450 | 0.04% | 3,224,496 |
| 2025-07-30 | 2025-07-28 | 136.700 | 24,090 | -330 | 0.04% | 3,293,103 |
| 2025-07-28 | 2025-07-24 | 140.900 | 24,420 | -300 | 0.04% | 3,440,778 |
| 2025-07-25 | 2025-07-23 | 140.900 | 24,720 | +540 | 0.04% | 3,483,048 |
| 2025-07-24 | 2025-07-22 | 139.000 | 24,180 | -90 | 0.04% | 3,361,020 |
| 2025-07-23 | 2025-07-21 | 141.100 | 24,270 | -690 | 0.04% | 3,424,497 |
| 2025-07-22 | 2025-07-18 | 141.000 | 24,960 | -2,040 | 0.04% | 3,519,360 |
| 2025-07-21 | 2025-07-17 | 135.600 | 27,000 | -120 | 0.05% | 3,661,200 |
| 2025-07-18 | 2025-07-16 | 133.200 | 27,120 | +150 | 0.05% | 3,612,384 |
| 2025-07-17 | 2025-07-15 | 130.600 | 26,970 | -930 | 0.05% | 3,522,282 |
| 2025-07-16 | 2025-07-14 | 132.400 | 27,900 | -480 | 0.05% | 3,693,960 |
| 2025-07-15 | 2025-07-11 | 132.200 | 28,380 | +1,200 | 0.05% | 3,751,836 |
| 2025-07-14 | 2025-07-10 | 137.700 | 27,180 | +60 | 0.05% | 3,742,686 |
| 2025-07-11 | 2025-07-09 | 137.500 | 27,120 | -60 | 0.05% | 3,729,000 |
| 2025-07-10 | 2025-07-08 | 144.000 | 27,180 | -2,880 | 0.05% | 3,913,920 |
| 2025-07-09 | 2025-07-07 | 141.300 | 30,060 | -8,070 | 0.05% | 4,247,478 |
| 2025-07-08 | 2025-07-04 | 133.700 | 38,130 | -150 | 0.06% | 5,097,981 |
| 2025-07-07 | 2025-07-03 | 132.900 | 38,280 | -7,200 | 0.06% | 5,087,412 |
| 2025-07-04 | 2025-07-02 | 132.600 | 45,480 | -36,060 | 0.08% | 6,030,648 |
| 2025-07-03 | 2025-06-30 | 132.600 | 81,540 | -7,050 | 0.14% | 10,812,204 |
| 2025-07-02 | 2025-06-27 | 127.000 | 88,590 | -6,870 | 0.15% | 11,250,930 |
| 2025-06-30 | 2025-06-26 | 128.100 | 95,460 | -6,660 | 0.16% | 12,228,426 |
| 2025-06-27 | 2025-06-25 | 134.400 | 102,120 | -6,030 | 0.17% | 13,724,928 |
| 2025-06-26 | 2025-06-24 | 134.700 | 108,150 | -600 | 0.18% | 14,567,805 |
| 2025-06-25 | 2025-06-23 | 132.000 | 108,750 | +690 | 0.18% | 14,355,000 |
| 2025-06-24 | 2025-06-20 | 136.500 | 108,060 | -1,860 | 0.18% | 14,750,190 |
| 2025-06-23 | 2025-06-19 | 139.400 | 109,920 | -8,670 | 0.18% | 15,322,848 |
| 2025-06-20 | 2025-06-18 | 148.000 | 118,590 | -12,270 | 0.20% | 17,551,320 |
| 2025-06-19 | 2025-06-17 | 129.600 | 130,860 | -10,260 | 0.22% | 16,959,456 |
| 2025-06-18 | 2025-06-16 | 129.600 | 141,120 | -6,090 | 0.24% | 18,289,152 |
| 2025-06-17 | 2025-06-13 | 129.000 | 147,210 | +300 | 0.25% | 18,990,090 |
| 2025-06-16 | 2025-06-12 | 129.000 | 146,910 | +90 | 0.25% | 18,951,390 |
| 2025-06-13 | 2025-06-11 | 132.000 | 146,820 | -10,410 | 0.25% | 19,380,240 |
| 2025-06-12 | 2025-06-10 | 126.000 | 157,230 | -540 | 0.26% | 19,810,980 |
| 2025-06-11 | 2025-06-09 | 125.000 | 157,770 | -48,000 | 0.27% | 19,721,250 |
| 2025-06-10 | 2025-06-06 | 124.000 | 205,770 | -2,700 | 0.35% | 25,515,480 |
| 2025-06-09 | 2025-06-05 | 124.500 | 208,470 | -660 | 0.35% | 25,954,515 |
| 2025-06-06 | 2025-06-04 | 124.600 | 209,130 | -4,170 | 0.35% | 26,057,598 |
| 2025-06-05 | 2025-06-03 | 124.800 | 213,300 | +180 | 0.36% | 26,619,840 |
| 2025-06-04 | 2025-06-02 | 125.600 | 213,120 | +13,500 | 0.36% | 26,767,872 |
| 2025-06-03 | 2025-05-30 | 125.000 | 199,620 | +37,320 | 0.34% | 24,952,500 |
| 2025-06-02 | 2025-05-29 | 125.900 | 162,300 | +5,520 | 0.27% | 20,433,570 |
| 2025-05-30 | 2025-05-28 | 126.100 | 156,780 | +13,890 | 0.27% | 19,769,958 |
| 2025-05-29 | 2025-05-27 | 126.000 | 142,890 | +870 | 0.24% | 18,004,140 |
| 2025-05-28 | 2025-05-26 | 125.900 | 142,020 | -330 | 0.24% | 17,880,318 |
| 2025-05-27 | 2025-05-23 | 127.000 | 142,350 | -6,750 | 0.24% | 18,078,450 |
| 2025-05-26 | 2025-05-22 | 126.500 | 149,100 | -570 | 0.25% | 18,861,150 |
| 2025-05-23 | 2025-05-21 | 128.000 | 149,670 | +10,800 | 0.25% | 19,157,760 |
| 2025-05-22 | 2025-05-20 | 130.800 | 138,870 | +19,560 | 0.24% | 18,164,196 |
| 2025-05-21 | 2025-05-19 | 129.100 | 119,310 | +3,810 | 0.20% | 15,402,921 |
| 2025-05-20 | 2025-05-16 | 128.800 | 115,500 | +49,530 | 0.20% | 14,876,400 |
| 2025-05-19 | 2025-05-15 | 127.700 | 65,970 | -4,890 | 0.11% | 8,424,369 |
| 2025-05-16 | 2025-05-14 | 132.000 | 70,860 | +15,930 | 0.12% | 9,353,520 |
| 2025-05-15 | 2025-05-13 | 131.900 | 54,930 | -3,150 | 0.09% | 7,245,267 |
| 2025-05-14 | 2025-05-12 | 127.000 | 58,080 | -5,940 | 0.10% | 7,376,160 |
| 2025-05-13 | 2025-05-09 | 144.500 | 64,020 | -3,480 | 0.11% | 9,250,890 |
| 2025-05-12 | 2025-05-08 | 158.400 | 67,500 | 0.11% | 10,692,000 |
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