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 | 40.200 | 11,166,100 | +0 | 2.34% | 448,877,220 |
| 2025-10-13 | 2025-10-09 | 43.200 | 11,166,100 | +0 | 2.34% | 482,375,520 |
| 2025-10-10 | 2025-10-08 | 45.120 | 11,166,100 | -31,700 | 2.34% | 503,814,432 |
| 2025-10-09 | 2025-10-06 | 44.700 | 11,197,800 | +20,900 | 2.35% | 500,541,660 |
| 2025-10-08 | 2025-10-03 | 44.860 | 11,176,900 | +10,600 | 2.35% | 501,395,734 |
| 2025-10-06 | 2025-10-02 | 45.660 | 11,166,300 | +104,700 | 2.34% | 509,853,258 |
| 2025-10-03 | 2025-09-30 | 43.820 | 11,061,600 | -69,100 | 2.32% | 484,719,312 |
| 2025-10-02 | 2025-09-29 | 41.100 | 11,130,700 | -15,100 | 2.34% | 457,471,770 |
| 2025-09-30 | 2025-09-26 | 37.840 | 11,145,800 | -28,900 | 2.34% | 421,757,072 |
| 2025-09-29 | 2025-09-25 | 39.100 | 11,174,700 | +5,300 | 2.34% | 436,930,770 |
| 2025-09-26 | 2025-09-24 | 39.480 | 11,169,400 | +15,400 | 2.34% | 440,967,912 |
| 2025-09-25 | 2025-09-23 | 40.020 | 11,154,000 | +86,900 | 2.34% | 446,383,080 |
| 2025-09-24 | 2025-09-22 | 39.800 | 11,067,100 | +89,000 | 2.32% | 440,470,580 |
| 2025-09-23 | 2025-09-19 | 38.380 | 10,978,100 | -55,400 | 2.30% | 421,339,478 |
| 2025-09-22 | 2025-09-18 | 40.920 | 11,033,500 | +72,100 | 2.32% | 451,490,820 |
| 2025-09-19 | 2025-09-17 | 39.020 | 10,961,400 | +3,900 | 2.30% | 427,713,828 |
| 2025-09-18 | 2025-09-16 | 37.120 | 10,957,500 | -82,000 | 2.30% | 406,742,400 |
| 2025-09-17 | 2025-09-15 | 32.900 | 11,039,500 | -3,700 | 2.32% | 363,199,550 |
| 2025-09-16 | 2025-09-12 | 32.120 | 11,043,200 | +43,300 | 2.32% | 354,707,584 |
| 2025-09-15 | 2025-09-11 | 32.440 | 10,999,900 | +18,400 | 2.31% | 356,836,756 |
| 2025-09-12 | 2025-09-10 | 31.440 | 10,981,500 | +3,500 | 2.30% | 345,258,360 |
| 2025-09-11 | 2025-09-09 | 32.040 | 10,978,000 | -70,200 | 2.30% | 351,735,120 |
| 2025-09-10 | 2025-09-08 | 33.760 | 11,048,200 | +40,500 | 2.32% | 372,987,232 |
| 2025-09-09 | 2025-09-05 | 29.320 | 11,007,700 | -2,800 | 2.31% | 322,745,764 |
| 2025-09-08 | 2025-09-04 | 28.580 | 11,010,500 | -124,700 | 2.31% | 314,680,090 |
| 2025-09-05 | 2025-09-03 | 30.040 | 11,135,200 | +11,500 | 2.34% | 334,501,408 |
| 2025-09-04 | 2025-09-02 | 31.220 | 11,123,700 | +62,300 | 2.33% | 347,281,914 |
| 2025-09-03 | 2025-09-01 | 30.820 | 11,061,400 | +8,000 | 2.32% | 340,912,348 |
| 2025-09-02 | 2025-08-29 | 31.160 | 11,053,400 | -31,200 | 2.32% | 344,423,944 |
| 2025-09-01 | 2025-08-28 | 31.820 | 11,084,600 | -27,300 | 2.33% | 352,711,972 |
| 2025-08-29 | 2025-08-27 | 30.400 | 11,111,900 | -24,500 | 2.33% | 337,801,760 |
| 2025-08-28 | 2025-08-26 | 29.900 | 11,136,400 | +5,200 | 2.34% | 332,978,360 |
| 2025-08-27 | 2025-08-25 | 29.640 | 11,131,200 | +7,600 | 2.34% | 329,928,768 |
| 2025-08-26 | 2025-08-22 | 29.800 | 11,123,600 | +5,700 | 2.33% | 331,483,280 |
| 2025-08-25 | 2025-08-21 | 29.680 | 11,117,900 | -300 | 2.33% | 329,979,272 |
| 2025-08-21 | 2025-08-19 | 30.100 | 11,118,200 | +14,000 | 2.33% | 334,657,820 |
| 2025-08-20 | 2025-08-18 | 28.400 | 11,104,200 | +108,300 | 2.33% | 315,359,280 |
| 2025-08-19 | 2025-08-15 | 28.300 | 10,995,900 | -31,300 | 2.31% | 311,183,970 |
| 2025-08-18 | 2025-08-14 | 27.100 | 11,027,200 | -21,800 | 2.31% | 298,837,120 |
| 2025-08-15 | 2025-08-13 | 27.760 | 11,049,000 | -3,900 | 2.32% | 306,720,240 |
| 2025-08-14 | 2025-08-12 | 27.260 | 11,052,900 | +5,200 | 2.32% | 301,302,054 |
| 2025-08-13 | 2025-08-11 | 27.500 | 11,047,700 | -14,000 | 2.32% | 303,811,750 |
| 2025-08-12 | 2025-08-08 | 27.500 | 11,061,700 | -14,700 | 2.32% | 304,196,750 |
| 2025-08-11 | 2025-08-07 | 28.180 | 11,076,400 | +1,200 | 2.32% | 312,132,952 |
| 2025-08-08 | 2025-08-06 | 27.880 | 11,075,200 | +12,100 | 2.32% | 308,776,576 |
| 2025-08-07 | 2025-08-05 | 26.800 | 11,063,100 | -34,600 | 2.32% | 296,491,080 |
| 2025-08-06 | 2025-08-04 | 27.060 | 11,097,700 | -6,700 | 2.33% | 300,303,762 |
| 2025-08-05 | 2025-08-01 | 26.150 | 11,104,400 | -3,600 | 2.33% | 290,380,060 |
| 2025-08-04 | 2025-07-31 | 26.150 | 11,108,000 | +69,000 | 2.33% | 290,474,200 |
| 2025-08-01 | 2025-07-30 | 25.800 | 11,039,000 | +6,700 | 2.32% | 284,806,200 |
| 2025-07-31 | 2025-07-29 | 26.600 | 11,032,300 | +9,400 | 2.32% | 293,459,180 |
| 2025-07-30 | 2025-07-28 | 26.650 | 11,022,900 | -5,800 | 2.31% | 293,760,285 |
| 2025-07-29 | 2025-07-25 | 26.900 | 11,028,700 | +22,600 | 2.31% | 296,672,030 |
| 2025-07-28 | 2025-07-24 | 28.500 | 11,006,100 | -35,900 | 2.31% | 313,673,850 |
| 2025-07-25 | 2025-07-23 | 28.500 | 11,042,000 | -68,700 | 2.32% | 314,697,000 |
| 2025-07-24 | 2025-07-22 | 27.850 | 11,110,700 | +18,800 | 2.33% | 309,432,995 |
| 2025-07-23 | 2025-07-21 | 28.000 | 11,091,900 | +6,000 | 2.33% | 310,573,200 |
| 2025-07-22 | 2025-07-18 | 28.100 | 11,085,900 | -100,300 | 2.68% | 311,513,790 |
| 2025-07-21 | 2025-07-17 | 27.850 | 11,186,200 | -70,800 | 2.70% | 311,535,670 |
| 2025-07-18 | 2025-07-16 | 25.900 | 11,257,000 | -49,900 | 2.72% | 291,556,300 |
| 2025-07-17 | 2025-07-15 | 23.900 | 11,306,900 | -35,100 | 2.73% | 270,234,910 |
| 2025-07-16 | 2025-07-14 | 23.000 | 11,342,000 | +57,900 | 2.74% | 260,866,000 |
| 2025-07-15 | 2025-07-11 | 23.250 | 11,284,100 | +25,800 | 2.72% | 262,355,325 |
| 2025-07-14 | 2025-07-10 | 23.300 | 11,258,300 | +17,100 | 2.72% | 262,318,390 |
| 2025-07-11 | 2025-07-09 | 23.700 | 11,241,200 | -8,000 | 2.71% | 266,416,440 |
| 2025-07-10 | 2025-07-08 | 23.000 | 11,249,200 | +43,600 | 2.71% | 258,731,600 |
| 2025-07-09 | 2025-07-07 | 22.950 | 11,205,600 | -167,400 | 2.70% | 257,168,520 |
| 2025-07-08 | 2025-07-04 | 23.100 | 11,373,000 | +171,300 | 2.74% | 262,716,300 |
| 2025-07-07 | 2025-07-03 | 24.300 | 11,201,700 | -31,900 | 2.70% | 272,201,310 |
| 2025-07-04 | 2025-07-02 | 24.200 | 11,233,600 | -1,700 | 2.71% | 271,853,120 |
| 2025-07-03 | 2025-06-30 | 25.150 | 11,235,300 | -143,900 | 2.71% | 282,567,795 |
| 2025-07-02 | 2025-06-27 | 24.300 | 11,379,200 | +14,600 | 2.75% | 276,514,560 |
| 2025-06-30 | 2025-06-26 | 25.000 | 11,364,600 | -151,500 | 2.74% | 284,115,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 11,516,100 | -861,500 | 2.78% | 303,449,235 |
| 2025-06-26 | 2025-06-24 | 24.850 | 12,377,600 | -1,837,200 | 2.99% | 307,583,360 |
| 2025-06-25 | 2025-06-23 | 22.500 | 14,214,800 | 3.43% | 319,833,000 |
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