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 | 84.300 | 205,000 | +0 | 0.08% | 17,281,500 |
| 2025-10-13 | 2025-10-09 | 87.800 | 205,000 | +0 | 0.08% | 17,999,000 |
| 2025-10-10 | 2025-10-08 | 91.000 | 205,000 | +1,200 | 0.08% | 18,655,000 |
| 2025-10-08 | 2025-10-03 | 93.900 | 203,800 | +19,000 | 0.08% | 19,136,820 |
| 2025-10-06 | 2025-10-02 | 94.100 | 184,800 | +1,800 | 0.07% | 17,389,680 |
| 2025-10-03 | 2025-09-30 | 88.800 | 183,000 | -3,400 | 0.07% | 16,250,400 |
| 2025-10-02 | 2025-09-29 | 84.800 | 186,400 | -2,800 | 0.07% | 15,806,720 |
| 2025-09-30 | 2025-09-26 | 87.300 | 189,200 | -3,000 | 0.07% | 16,517,160 |
| 2025-09-29 | 2025-09-25 | 89.700 | 192,200 | +2,600 | 0.07% | 17,240,340 |
| 2025-09-26 | 2025-09-24 | 87.450 | 189,600 | -5,000 | 0.07% | 16,580,520 |
| 2025-09-25 | 2025-09-23 | 87.500 | 194,600 | +5,600 | 0.08% | 17,027,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 189,000 | -25,200 | 0.07% | 17,010,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 214,200 | -1,800 | 0.08% | 18,763,920 |
| 2025-09-22 | 2025-09-18 | 89.800 | 216,000 | +17,600 | 0.08% | 19,396,800 |
| 2025-09-19 | 2025-09-17 | 84.900 | 198,400 | +2,800 | 0.08% | 16,844,160 |
| 2025-09-18 | 2025-09-16 | 84.650 | 195,600 | -2,000 | 0.08% | 16,557,540 |
| 2025-09-17 | 2025-09-15 | 84.350 | 197,600 | -2,000 | 0.08% | 16,667,560 |
| 2025-09-16 | 2025-09-12 | 83.100 | 199,600 | -6,200 | 0.08% | 16,586,760 |
| 2025-09-15 | 2025-09-11 | 83.100 | 205,800 | +18,400 | 0.08% | 17,101,980 |
| 2025-09-12 | 2025-09-10 | 85.700 | 187,400 | +2,200 | 0.07% | 16,060,180 |
| 2025-09-11 | 2025-09-09 | 84.900 | 185,200 | -9,400 | 0.07% | 15,723,480 |
| 2025-09-10 | 2025-09-08 | 86.200 | 194,600 | -800 | 0.08% | 16,774,520 |
| 2025-09-09 | 2025-09-05 | 86.200 | 195,400 | -3,400 | 0.08% | 16,843,480 |
| 2025-09-08 | 2025-09-04 | 81.350 | 198,800 | +2,600 | 0.08% | 16,172,380 |
| 2025-09-05 | 2025-09-03 | 87.200 | 196,200 | -20,200 | 0.08% | 17,108,640 |
| 2025-09-04 | 2025-09-02 | 80.500 | 216,400 | -9,200 | 0.08% | 17,420,200 |
| 2025-09-03 | 2025-09-01 | 79.500 | 225,600 | +6,800 | 0.09% | 17,935,200 |
| 2025-09-02 | 2025-08-29 | 76.200 | 218,800 | -6,600 | 0.08% | 16,672,560 |
| 2025-09-01 | 2025-08-28 | 72.650 | 225,400 | +14,400 | 0.09% | 16,375,310 |
| 2025-08-29 | 2025-08-27 | 72.500 | 211,000 | +6,000 | 0.08% | 15,297,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 205,000 | +7,000 | 0.08% | 15,528,750 |
| 2025-08-27 | 2025-08-25 | 77.950 | 198,000 | -1,200 | 0.08% | 15,434,100 |
| 2025-08-26 | 2025-08-22 | 76.400 | 199,200 | -24,600 | 0.08% | 15,218,880 |
| 2025-08-25 | 2025-08-21 | 77.750 | 223,800 | +26,800 | 0.09% | 17,400,450 |
| 2025-08-22 | 2025-08-20 | 78.550 | 197,000 | -800 | 0.08% | 15,474,350 |
| 2025-08-21 | 2025-08-19 | 79.000 | 197,800 | +7,200 | 0.08% | 15,626,200 |
| 2025-08-20 | 2025-08-18 | 83.500 | 190,600 | +8,600 | 0.07% | 15,915,100 |
| 2025-08-19 | 2025-08-15 | 82.050 | 182,000 | +1,200 | 0.07% | 14,933,100 |
| 2025-08-18 | 2025-08-14 | 79.300 | 180,800 | +800 | 0.07% | 14,337,440 |
| 2025-08-15 | 2025-08-13 | 78.800 | 180,000 | -3,600 | 0.07% | 14,184,000 |
| 2025-08-14 | 2025-08-12 | 75.350 | 183,600 | +5,200 | 0.07% | 13,834,260 |
| 2025-08-13 | 2025-08-11 | 77.600 | 178,400 | -7,400 | 0.07% | 13,843,840 |
| 2025-08-12 | 2025-08-08 | 76.700 | 185,800 | +8,800 | 0.07% | 14,250,860 |
| 2025-08-11 | 2025-08-07 | 78.800 | 177,000 | +9,200 | 0.07% | 13,947,600 |
| 2025-08-08 | 2025-08-06 | 80.500 | 167,800 | -3,800 | 0.06% | 13,507,900 |
| 2025-08-07 | 2025-08-05 | 81.000 | 171,600 | +9,200 | 0.07% | 13,899,600 |
| 2025-08-06 | 2025-08-04 | 79.000 | 162,400 | +2,800 | 0.06% | 12,829,600 |
| 2025-08-05 | 2025-08-01 | 75.100 | 159,600 | +3,600 | 0.06% | 11,985,960 |
| 2025-08-04 | 2025-07-31 | 78.850 | 156,000 | +13,600 | 0.06% | 12,300,600 |
| 2025-08-01 | 2025-07-30 | 79.350 | 142,400 | -3,400 | 0.06% | 11,299,440 |
| 2025-07-31 | 2025-07-29 | 81.800 | 145,800 | +12,400 | 0.06% | 11,926,440 |
| 2025-07-30 | 2025-07-28 | 84.750 | 133,400 | -21,000 | 0.05% | 11,305,650 |
| 2025-07-29 | 2025-07-25 | 68.050 | 154,400 | +9,200 | 0.06% | 10,506,920 |
| 2025-07-28 | 2025-07-24 | 72.950 | 145,200 | +1,600 | 0.06% | 10,592,340 |
| 2025-07-25 | 2025-07-23 | 72.000 | 143,600 | -2,200 | 0.06% | 10,339,200 |
| 2025-07-24 | 2025-07-22 | 71.850 | 145,800 | +4,000 | 0.06% | 10,475,730 |
| 2025-07-23 | 2025-07-21 | 72.400 | 141,800 | -30,800 | 0.05% | 10,266,320 |
| 2025-07-22 | 2025-07-18 | 73.000 | 172,600 | +20,200 | 0.07% | 12,599,800 |
| 2025-07-21 | 2025-07-17 | 71.700 | 152,400 | -7,600 | 0.06% | 10,927,080 |
| 2025-07-18 | 2025-07-16 | 70.250 | 160,000 | +10,400 | 0.06% | 11,240,000 |
| 2025-07-17 | 2025-07-15 | 71.950 | 149,600 | +14,200 | 0.06% | 10,763,720 |
| 2025-07-16 | 2025-07-14 | 74.650 | 135,400 | -6,000 | 0.05% | 10,107,610 |
| 2025-07-15 | 2025-07-11 | 72.200 | 141,400 | -1,600 | 0.05% | 10,209,080 |
| 2025-07-14 | 2025-07-10 | 74.550 | 143,000 | -33,000 | 0.06% | 10,660,650 |
| 2025-07-11 | 2025-07-09 | 69.600 | 176,000 | -22,000 | 0.07% | 12,249,600 |
| 2025-07-10 | 2025-07-08 | 60.200 | 198,000 | -35,400 | 0.08% | 11,919,600 |
| 2025-07-09 | 2025-07-07 | 59.400 | 233,400 | -9,000 | 0.09% | 13,863,960 |
| 2025-07-08 | 2025-07-04 | 59.200 | 242,400 | -92,200 | 0.09% | 14,350,080 |
| 2025-07-07 | 2025-07-03 | 57.000 | 334,600 | -8,200 | 0.13% | 19,072,200 |
| 2025-07-04 | 2025-07-02 | 55.400 | 342,800 | +1,400 | 0.13% | 18,991,120 |
| 2025-07-03 | 2025-06-30 | 53.800 | 341,400 | +10,200 | 0.13% | 18,367,320 |
| 2025-07-02 | 2025-06-27 | 55.350 | 331,200 | +2,800 | 0.13% | 18,331,920 |
| 2025-06-30 | 2025-06-26 | 55.600 | 328,400 | +7,000 | 0.13% | 18,259,040 |
| 2025-06-27 | 2025-06-25 | 58.500 | 321,400 | -38,200 | 0.12% | 18,801,900 |
| 2025-06-26 | 2025-06-24 | 57.700 | 359,600 | -9,400 | 0.14% | 20,748,920 |
| 2025-06-25 | 2025-06-23 | 55.850 | 369,000 | +53,000 | 0.14% | 20,608,650 |
| 2025-06-24 | 2025-06-20 | 56.300 | 316,000 | -400 | 0.12% | 17,790,800 |
| 2025-06-23 | 2025-06-19 | 56.900 | 316,400 | -4,200 | 0.14% | 18,003,160 |
| 2025-06-20 | 2025-06-18 | 57.450 | 320,600 | -2,400 | 0.14% | 18,418,470 |
| 2025-06-19 | 2025-06-17 | 56.800 | 323,000 | +1,600 | 0.14% | 18,346,400 |
| 2025-06-18 | 2025-06-16 | 59.500 | 321,400 | -19,200 | 0.14% | 19,123,300 |
| 2025-06-17 | 2025-06-13 | 57.800 | 340,600 | -6,600 | 0.15% | 19,686,680 |
| 2025-06-16 | 2025-06-12 | 59.300 | 347,200 | -26,000 | 0.15% | 20,588,960 |
| 2025-06-13 | 2025-06-11 | 58.300 | 373,200 | -200 | 0.17% | 21,757,560 |
| 2025-06-12 | 2025-06-10 | 59.450 | 373,400 | -25,000 | 0.17% | 22,198,630 |
| 2025-06-11 | 2025-06-09 | 59.050 | 398,400 | -50,000 | 0.18% | 23,525,520 |
| 2025-06-10 | 2025-06-06 | 57.550 | 448,400 | -23,600 | 0.20% | 25,805,420 |
| 2025-06-09 | 2025-06-05 | 56.950 | 472,000 | -8,600 | 0.21% | 26,880,400 |
| 2025-06-06 | 2025-06-04 | 57.900 | 480,600 | -31,200 | 0.21% | 27,826,740 |
| 2025-06-05 | 2025-06-03 | 56.500 | 511,800 | -22,200 | 0.23% | 28,916,700 |
| 2025-06-04 | 2025-06-02 | 57.700 | 534,000 | -11,000 | 0.24% | 30,811,800 |
| 2025-06-03 | 2025-05-30 | 58.000 | 545,000 | -34,600 | 0.24% | 31,610,000 |
| 2025-06-02 | 2025-05-29 | 57.500 | 579,600 | -37,200 | 0.26% | 33,327,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 616,800 | -91,800 | 0.27% | 35,466,000 |
| 2025-05-29 | 2025-05-27 | 54.900 | 708,600 | -61,600 | 0.32% | 38,902,140 |
| 2025-05-28 | 2025-05-26 | 53.700 | 770,200 | -153,600 | 0.34% | 41,359,740 |
| 2025-05-27 | 2025-05-23 | 55.150 | 923,800 | 0.41% | 50,947,570 |
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