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 | 19.300 | 158,400 | +0 | 0.25% | 3,057,120 |
| 2025-10-13 | 2025-10-09 | 20.100 | 158,400 | +0 | 0.25% | 3,183,840 |
| 2025-10-10 | 2025-10-08 | 19.320 | 158,400 | +1,200 | 0.25% | 3,060,288 |
| 2025-10-08 | 2025-10-03 | 20.000 | 157,200 | -2,500 | 0.25% | 3,144,000 |
| 2025-10-03 | 2025-09-30 | 19.990 | 159,700 | -2,900 | 0.25% | 3,192,403 |
| 2025-10-02 | 2025-09-29 | 19.750 | 162,600 | +15,000 | 0.26% | 3,211,350 |
| 2025-09-30 | 2025-09-26 | 19.280 | 147,600 | +1,000 | 0.23% | 2,845,728 |
| 2025-09-29 | 2025-09-25 | 19.750 | 146,600 | -1,400 | 0.23% | 2,895,350 |
| 2025-09-26 | 2025-09-24 | 20.020 | 148,000 | -3,400 | 0.23% | 2,962,960 |
| 2025-09-25 | 2025-09-23 | 19.800 | 151,400 | -5,800 | 0.24% | 2,997,720 |
| 2025-09-24 | 2025-09-22 | 20.500 | 157,200 | +800 | 0.25% | 3,222,600 |
| 2025-09-23 | 2025-09-19 | 21.060 | 156,400 | +1,400 | 0.25% | 3,293,784 |
| 2025-09-22 | 2025-09-18 | 21.200 | 155,000 | -35,900 | 0.24% | 3,286,000 |
| 2025-09-19 | 2025-09-17 | 21.840 | 190,900 | -25,000 | 0.30% | 4,169,256 |
| 2025-09-18 | 2025-09-16 | 21.680 | 215,900 | +3,100 | 0.34% | 4,680,712 |
| 2025-09-17 | 2025-09-15 | 21.860 | 212,800 | +24,700 | 0.34% | 4,651,808 |
| 2025-09-16 | 2025-09-12 | 21.600 | 188,100 | -3,600 | 0.30% | 4,062,960 |
| 2025-09-15 | 2025-09-11 | 21.760 | 191,700 | +4,000 | 0.30% | 4,171,392 |
| 2025-09-12 | 2025-09-10 | 21.780 | 187,700 | +39,400 | 0.30% | 4,088,106 |
| 2025-09-11 | 2025-09-09 | 21.940 | 148,300 | +56,700 | 0.23% | 3,253,702 |
| 2025-09-10 | 2025-09-08 | 23.080 | 91,600 | -200 | 0.14% | 2,114,128 |
| 2025-09-09 | 2025-09-05 | 23.320 | 91,800 | -9,600 | 0.14% | 2,140,776 |
| 2025-09-08 | 2025-09-04 | 22.160 | 101,400 | -7,100 | 0.16% | 2,247,024 |
| 2025-09-05 | 2025-09-03 | 22.060 | 108,500 | +2,800 | 0.17% | 2,393,510 |
| 2025-09-04 | 2025-09-02 | 21.780 | 105,700 | +11,800 | 0.17% | 2,302,146 |
| 2025-09-03 | 2025-09-01 | 22.460 | 93,900 | +3,000 | 0.15% | 2,108,994 |
| 2025-09-01 | 2025-08-28 | 22.500 | 90,900 | -12,600 | 0.14% | 2,045,250 |
| 2025-08-29 | 2025-08-27 | 22.260 | 103,500 | -2,000 | 0.16% | 2,303,910 |
| 2025-08-28 | 2025-08-26 | 22.600 | 105,500 | -1,400 | 0.17% | 2,384,300 |
| 2025-08-27 | 2025-08-25 | 23.240 | 106,900 | -12,900 | 0.17% | 2,484,356 |
| 2025-08-26 | 2025-08-22 | 22.980 | 119,800 | -7,200 | 0.19% | 2,753,004 |
| 2025-08-25 | 2025-08-21 | 22.460 | 127,000 | -3,800 | 0.20% | 2,852,420 |
| 2025-08-22 | 2025-08-20 | 22.560 | 130,800 | -1,100 | 0.21% | 2,950,848 |
| 2025-08-21 | 2025-08-19 | 22.720 | 131,900 | +13,900 | 0.21% | 2,996,768 |
| 2025-08-20 | 2025-08-18 | 22.560 | 118,000 | -1,800 | 0.19% | 2,662,080 |
| 2025-08-19 | 2025-08-15 | 21.900 | 119,800 | -35,000 | 0.19% | 2,623,620 |
| 2025-08-18 | 2025-08-14 | 21.140 | 154,800 | -5,800 | 0.24% | 3,272,472 |
| 2025-08-15 | 2025-08-13 | 21.740 | 160,600 | -500 | 0.25% | 3,491,444 |
| 2025-08-13 | 2025-08-11 | 21.680 | 161,100 | +500 | 0.25% | 3,492,648 |
| 2025-08-12 | 2025-08-08 | 21.400 | 160,600 | +2,000 | 0.25% | 3,436,840 |
| 2025-08-11 | 2025-08-07 | 21.680 | 158,600 | +1,200 | 0.25% | 3,438,448 |
| 2025-08-08 | 2025-08-06 | 21.600 | 157,400 | +300 | 0.25% | 3,399,840 |
| 2025-08-07 | 2025-08-05 | 21.700 | 157,100 | +1,700 | 0.25% | 3,409,070 |
| 2025-08-06 | 2025-08-04 | 21.780 | 155,400 | -1,900 | 0.24% | 3,384,612 |
| 2025-08-05 | 2025-08-01 | 22.200 | 157,300 | +2,300 | 0.25% | 3,492,060 |
| 2025-08-04 | 2025-07-31 | 22.250 | 155,000 | +200 | 0.24% | 3,448,750 |
| 2025-08-01 | 2025-07-30 | 22.600 | 154,800 | +3,200 | 0.24% | 3,498,480 |
| 2025-07-31 | 2025-07-29 | 23.650 | 151,600 | +400 | 0.24% | 3,585,340 |
| 2025-07-30 | 2025-07-28 | 22.350 | 151,200 | +13,800 | 0.24% | 3,379,320 |
| 2025-07-29 | 2025-07-25 | 22.850 | 137,400 | +15,800 | 0.22% | 3,139,590 |
| 2025-07-28 | 2025-07-24 | 23.300 | 121,600 | -8,400 | 0.19% | 2,833,280 |
| 2025-07-25 | 2025-07-23 | 22.650 | 130,000 | +1,100 | 0.20% | 2,944,500 |
| 2025-07-24 | 2025-07-22 | 23.550 | 128,900 | +5,700 | 0.20% | 3,035,595 |
| 2025-07-23 | 2025-07-21 | 22.700 | 123,200 | -35,600 | 0.19% | 2,796,640 |
| 2025-07-22 | 2025-07-18 | 21.850 | 158,800 | -11,200 | 0.25% | 3,469,780 |
| 2025-07-21 | 2025-07-17 | 22.100 | 170,000 | -15,600 | 0.27% | 3,757,000 |
| 2025-07-18 | 2025-07-16 | 21.300 | 185,600 | +1,000 | 0.29% | 3,953,280 |
| 2025-07-17 | 2025-07-15 | 21.250 | 184,600 | +39,100 | 0.29% | 3,922,750 |
| 2025-07-16 | 2025-07-14 | 22.100 | 145,500 | -400 | 0.23% | 3,215,550 |
| 2025-07-15 | 2025-07-11 | 22.850 | 145,900 | -10,400 | 0.23% | 3,333,815 |
| 2025-07-14 | 2025-07-10 | 22.950 | 156,300 | +11,000 | 0.25% | 3,587,085 |
| 2025-07-11 | 2025-07-09 | 22.350 | 145,300 | -2,100 | 0.23% | 3,247,455 |
| 2025-07-10 | 2025-07-08 | 22.900 | 147,400 | +7,400 | 0.23% | 3,375,460 |
| 2025-07-09 | 2025-07-07 | 21.300 | 140,000 | -10,900 | 0.22% | 2,982,000 |
| 2025-07-08 | 2025-07-04 | 21.900 | 150,900 | +3,900 | 0.24% | 3,304,710 |
| 2025-07-07 | 2025-07-03 | 21.450 | 147,000 | -16,800 | 0.23% | 3,153,150 |
| 2025-07-04 | 2025-07-02 | 21.900 | 163,800 | +11,600 | 0.26% | 3,587,220 |
| 2025-07-03 | 2025-06-30 | 20.900 | 152,200 | -2,700 | 0.24% | 3,180,980 |
| 2025-07-02 | 2025-06-27 | 20.550 | 154,900 | +11,100 | 0.24% | 3,183,195 |
| 2025-06-27 | 2025-06-25 | 20.650 | 143,800 | +14,900 | 0.23% | 2,969,470 |
| 2025-06-26 | 2025-06-24 | 21.000 | 128,900 | -5,900 | 0.20% | 2,706,900 |
| 2025-06-25 | 2025-06-23 | 20.950 | 134,800 | +15,600 | 0.21% | 2,824,060 |
| 2025-06-24 | 2025-06-20 | 21.600 | 119,200 | +400 | 0.19% | 2,574,720 |
| 2025-06-23 | 2025-06-19 | 21.950 | 118,800 | -300 | 0.19% | 2,607,660 |
| 2025-06-20 | 2025-06-18 | 21.300 | 119,100 | +200 | 0.19% | 2,536,830 |
| 2025-06-19 | 2025-06-17 | 21.800 | 118,900 | -1,000 | 0.19% | 2,592,020 |
| 2025-06-18 | 2025-06-16 | 22.150 | 119,900 | +7,500 | 0.19% | 2,655,785 |
| 2025-06-17 | 2025-06-13 | 21.800 | 112,400 | -9,400 | 0.18% | 2,450,320 |
| 2025-06-16 | 2025-06-12 | 23.200 | 121,800 | +3,700 | 0.19% | 2,825,760 |
| 2025-06-13 | 2025-06-11 | 23.550 | 118,100 | +1,700 | 0.19% | 2,781,255 |
| 2025-06-12 | 2025-06-10 | 23.100 | 116,400 | -23,300 | 0.18% | 2,688,840 |
| 2025-06-11 | 2025-06-09 | 23.400 | 139,700 | -100,200 | 0.22% | 3,268,980 |
| 2025-06-10 | 2025-06-06 | 23.950 | 239,900 | -1,500 | 0.38% | 5,745,605 |
| 2025-06-09 | 2025-06-05 | 24.100 | 241,400 | -8,100 | 0.38% | 5,817,740 |
| 2025-06-06 | 2025-06-04 | 25.250 | 249,500 | -4,800 | 0.39% | 6,299,875 |
| 2025-06-05 | 2025-06-03 | 25.400 | 254,300 | -30,800 | 0.40% | 6,459,220 |
| 2025-06-04 | 2025-06-02 | 29.150 | 285,100 | +25,900 | 0.45% | 8,310,665 |
| 2025-06-03 | 2025-05-30 | 28.700 | 259,200 | +5,900 | 0.41% | 7,439,040 |
| 2025-06-02 | 2025-05-29 | 28.450 | 253,300 | +12,200 | 0.40% | 7,206,385 |
| 2025-05-30 | 2025-05-28 | 28.550 | 241,100 | +3,700 | 0.38% | 6,883,405 |
| 2025-05-29 | 2025-05-27 | 28.650 | 237,400 | +10,900 | 0.37% | 6,801,510 |
| 2025-05-28 | 2025-05-26 | 27.350 | 226,500 | -10,800 | 0.36% | 6,194,775 |
| 2025-05-27 | 2025-05-23 | 25.800 | 237,300 | -51,200 | 0.37% | 6,122,340 |
| 2025-05-26 | 2025-05-22 | 26.000 | 288,500 | -23,000 | 0.45% | 7,501,000 |
| 2025-05-23 | 2025-05-21 | 26.400 | 311,500 | +3,700 | 0.49% | 8,223,600 |
| 2025-05-22 | 2025-05-20 | 26.000 | 307,800 | -4,700 | 0.49% | 8,002,800 |
| 2025-05-21 | 2025-05-19 | 24.700 | 312,500 | -64,200 | 0.49% | 7,718,750 |
| 2025-05-20 | 2025-05-16 | 23.250 | 376,700 | -5,500 | 0.59% | 8,758,275 |
| 2025-05-19 | 2025-05-15 | 22.950 | 382,200 | +5,600 | 0.60% | 8,771,490 |
| 2025-05-16 | 2025-05-14 | 24.200 | 376,600 | -4,700 | 0.59% | 9,113,720 |
| 2025-05-15 | 2025-05-13 | 24.650 | 381,300 | -23,200 | 0.60% | 9,399,045 |
| 2025-05-14 | 2025-05-12 | 24.300 | 404,500 | +4,900 | 0.64% | 9,829,350 |
| 2025-05-13 | 2025-05-09 | 24.600 | 399,600 | +9,700 | 0.63% | 9,830,160 |
| 2025-05-12 | 2025-05-08 | 26.600 | 389,900 | 0.61% | 10,371,340 |
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