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 | 32.760 | 820,500 | +0 | 0.28% | 26,879,580 |
| 2025-10-13 | 2025-10-09 | 32.820 | 820,500 | +0 | 0.28% | 26,928,810 |
| 2025-10-10 | 2025-10-08 | 32.840 | 820,500 | -3,400 | 0.28% | 26,945,220 |
| 2025-10-09 | 2025-10-06 | 32.640 | 823,900 | -1,400 | 0.28% | 26,892,096 |
| 2025-10-08 | 2025-10-03 | 32.800 | 825,300 | +700 | 0.28% | 27,069,840 |
| 2025-10-06 | 2025-10-02 | 32.700 | 824,600 | +1,600 | 0.28% | 26,964,420 |
| 2025-10-03 | 2025-09-30 | 33.360 | 823,000 | -8,500 | 0.28% | 27,455,280 |
| 2025-10-02 | 2025-09-29 | 32.900 | 831,500 | +6,800 | 0.29% | 27,356,350 |
| 2025-09-30 | 2025-09-26 | 32.660 | 824,700 | -6,200 | 0.28% | 26,934,702 |
| 2025-09-29 | 2025-09-25 | 32.300 | 830,900 | +8,700 | 0.29% | 26,838,070 |
| 2025-09-26 | 2025-09-24 | 32.820 | 822,200 | +500 | 0.28% | 26,984,604 |
| 2025-09-25 | 2025-09-23 | 32.820 | 821,700 | +12,600 | 0.28% | 26,968,194 |
| 2025-09-24 | 2025-09-22 | 33.000 | 809,100 | +20,400 | 0.28% | 26,700,300 |
| 2025-09-23 | 2025-09-19 | 33.340 | 788,700 | -1,300 | 0.27% | 26,295,258 |
| 2025-09-22 | 2025-09-18 | 33.500 | 790,000 | -1,400 | 0.27% | 26,465,000 |
| 2025-09-19 | 2025-09-17 | 33.940 | 791,400 | -200 | 0.27% | 26,860,116 |
| 2025-09-18 | 2025-09-16 | 34.460 | 791,600 | -2,200 | 0.27% | 27,278,536 |
| 2025-09-17 | 2025-09-15 | 34.887 | 793,800 | -8,200 | 0.27% | 27,693,628 |
| 2025-09-16 | 2025-09-12 | 35.008 | 802,000 | -6,484 | 0.28% | 28,076,745 |
| 2025-09-15 | 2025-09-11 | 35.170 | 808,484 | -2,975 | 0.28% | 28,434,171 |
| 2025-09-12 | 2025-09-10 | 35.392 | 811,459 | -6,050 | 0.28% | 28,718,805 |
| 2025-09-11 | 2025-09-09 | 35.190 | 817,509 | -7,637 | 0.28% | 28,768,064 |
| 2025-09-10 | 2025-09-08 | 35.271 | 825,146 | -6,446 | 0.29% | 29,103,369 |
| 2025-09-08 | 2025-09-04 | 34.746 | 831,592 | +99 | 0.29% | 28,894,704 |
| 2025-09-05 | 2025-09-03 | 35.109 | 831,493 | -4,165 | 0.29% | 29,193,088 |
| 2025-09-04 | 2025-09-02 | 35.936 | 835,658 | -9,422 | 0.29% | 30,030,249 |
| 2025-09-03 | 2025-09-01 | 35.291 | 845,080 | -595 | 0.29% | 29,823,495 |
| 2025-09-02 | 2025-08-29 | 36.259 | 845,675 | -43,439 | 0.29% | 30,663,085 |
| 2025-09-01 | 2025-08-28 | 34.444 | 889,114 | +9,620 | 0.31% | 30,624,427 |
| 2025-08-29 | 2025-08-27 | 34.545 | 879,494 | +496 | 0.30% | 30,381,758 |
| 2025-08-28 | 2025-08-26 | 35.008 | 878,998 | -11,306 | 0.30% | 30,772,322 |
| 2025-08-27 | 2025-08-25 | 35.210 | 890,304 | -16,464 | 0.31% | 31,347,667 |
| 2025-08-26 | 2025-08-22 | 34.504 | 906,768 | -4,463 | 0.31% | 31,287,356 |
| 2025-08-25 | 2025-08-21 | 34.666 | 911,231 | +3,273 | 0.32% | 31,588,356 |
| 2025-08-22 | 2025-08-20 | 34.787 | 907,958 | -19,042 | 0.31% | 31,584,756 |
| 2025-08-21 | 2025-08-19 | 34.787 | 927,000 | -4,661 | 0.32% | 32,247,162 |
| 2025-08-20 | 2025-08-18 | 34.625 | 931,661 | -5,058 | 0.32% | 32,258,998 |
| 2025-08-19 | 2025-08-15 | 34.000 | 936,719 | -15,075 | 0.32% | 31,848,543 |
| 2025-08-18 | 2025-08-14 | 33.859 | 951,794 | -6,645 | 0.33% | 32,226,736 |
| 2025-08-15 | 2025-08-13 | 34.061 | 958,439 | -15,669 | 0.33% | 32,645,009 |
| 2025-08-14 | 2025-08-12 | 33.879 | 974,108 | +4,958 | 0.34% | 33,001,908 |
| 2025-08-13 | 2025-08-11 | 33.839 | 969,150 | +1,290 | 0.34% | 32,794,848 |
| 2025-08-12 | 2025-08-08 | 34.000 | 967,860 | +12,595 | 0.34% | 32,907,340 |
| 2025-08-11 | 2025-08-07 | 33.577 | 955,265 | -2,777 | 0.33% | 32,074,564 |
| 2025-08-08 | 2025-08-06 | 33.556 | 958,042 | -992 | 0.33% | 32,148,487 |
| 2025-08-07 | 2025-08-05 | 33.637 | 959,034 | +36,795 | 0.33% | 32,259,135 |
| 2025-08-06 | 2025-08-04 | 34.222 | 922,239 | +4,760 | 0.32% | 31,560,799 |
| 2025-08-05 | 2025-08-01 | 34.282 | 917,479 | +11,802 | 0.32% | 31,453,409 |
| 2025-08-04 | 2025-07-31 | 34.484 | 905,677 | +26,381 | 0.31% | 31,231,447 |
| 2025-08-01 | 2025-07-30 | 35.795 | 879,296 | -4,959 | 0.30% | 31,474,303 |
| 2025-07-31 | 2025-07-29 | 35.392 | 884,255 | +9,918 | 0.31% | 31,295,170 |
| 2025-07-30 | 2025-07-28 | 35.694 | 874,337 | +1,190 | 0.30% | 31,208,636 |
| 2025-07-29 | 2025-07-25 | 36.148 | 873,147 | -12,695 | 0.30% | 31,562,340 |
| 2025-07-28 | 2025-07-24 | 36.249 | 885,842 | -14,380 | 0.31% | 32,110,556 |
| 2025-07-25 | 2025-07-23 | 35.492 | 900,222 | +16,463 | 0.31% | 31,951,037 |
| 2025-07-24 | 2025-07-22 | 36.198 | 883,759 | -9,719 | 0.31% | 31,990,495 |
| 2025-07-23 | 2025-07-21 | 35.997 | 893,478 | -7,438 | 0.31% | 32,162,126 |
| 2025-07-22 | 2025-07-18 | 35.997 | 900,916 | -7,538 | 0.31% | 32,429,868 |
| 2025-07-21 | 2025-07-17 | 35.795 | 908,454 | -33,521 | 0.31% | 32,518,010 |
| 2025-07-18 | 2025-07-16 | 36.702 | 941,975 | -24,398 | 0.34% | 34,572,710 |
| 2025-07-17 | 2025-07-15 | 36.602 | 966,373 | -17,653 | 0.35% | 35,370,735 |
| 2025-07-16 | 2025-07-14 | 36.652 | 984,026 | -73,688 | 0.36% | 36,066,472 |
| 2025-07-15 | 2025-07-11 | 36.450 | 1,057,714 | -32,629 | 0.38% | 38,553,980 |
| 2025-07-14 | 2025-07-10 | 36.198 | 1,090,343 | -19,637 | 0.39% | 39,468,467 |
| 2025-07-11 | 2025-07-09 | 36.299 | 1,109,980 | -22,711 | 0.40% | 40,291,211 |
| 2025-07-10 | 2025-07-08 | 36.299 | 1,132,691 | -13,389 | 0.41% | 41,115,599 |
| 2025-07-09 | 2025-07-07 | 36.047 | 1,146,080 | -17,356 | 0.41% | 41,312,706 |
| 2025-07-08 | 2025-07-04 | 35.190 | 1,163,436 | -20,331 | 0.42% | 40,941,202 |
| 2025-07-07 | 2025-07-03 | 35.089 | 1,183,767 | -16,165 | 0.43% | 41,537,288 |
| 2025-07-04 | 2025-07-02 | 35.341 | 1,199,932 | -25,191 | 0.43% | 42,406,978 |
| 2025-07-03 | 2025-06-30 | 35.341 | 1,225,123 | -32,927 | 0.44% | 43,297,257 |
| 2025-07-02 | 2025-06-27 | 35.341 | 1,258,050 | -22,116 | 0.45% | 44,460,935 |
| 2025-06-30 | 2025-06-26 | 35.341 | 1,280,166 | +12,496 | 0.46% | 45,242,540 |
| 2025-06-27 | 2025-06-25 | 36.602 | 1,267,670 | -62,977 | 0.46% | 46,398,667 |
| 2025-06-26 | 2025-06-24 | 36.803 | 1,330,647 | -220,865 | 0.48% | 48,972,062 |
| 2025-06-25 | 2025-06-23 | 35.291 | 1,551,512 | +18,447 | 0.56% | 54,754,000 |
| 2025-06-24 | 2025-06-20 | 36.047 | 1,533,065 | -132,202 | 0.55% | 55,262,342 |
| 2025-06-23 | 2025-06-19 | 36.803 | 1,665,267 | 0.60% | 61,287,147 |
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