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 | 43.680 | 265,300 | +0 | 0.10% | 11,588,304 |
| 2025-10-13 | 2025-10-09 | 44.160 | 265,300 | +0 | 0.10% | 11,715,648 |
| 2025-10-10 | 2025-10-08 | 45.840 | 265,300 | -21,900 | 0.10% | 12,161,352 |
| 2025-10-09 | 2025-10-06 | 45.800 | 287,200 | +300 | 0.10% | 13,153,760 |
| 2025-10-08 | 2025-10-03 | 47.660 | 286,900 | +11,800 | 0.10% | 13,673,654 |
| 2025-10-06 | 2025-10-02 | 49.000 | 275,100 | -28,100 | 0.10% | 13,479,900 |
| 2025-10-03 | 2025-09-30 | 45.600 | 303,200 | +7,700 | 0.11% | 13,825,920 |
| 2025-10-02 | 2025-09-29 | 45.560 | 295,500 | -42,300 | 0.11% | 13,462,980 |
| 2025-09-30 | 2025-09-26 | 45.160 | 337,800 | +2,500 | 0.12% | 15,255,048 |
| 2025-09-29 | 2025-09-25 | 44.360 | 335,300 | +13,400 | 0.12% | 14,873,908 |
| 2025-09-26 | 2025-09-24 | 43.500 | 321,900 | +4,300 | 0.12% | 14,002,650 |
| 2025-09-25 | 2025-09-23 | 45.260 | 317,600 | +7,500 | 0.12% | 14,374,576 |
| 2025-09-24 | 2025-09-22 | 48.095 | 310,100 | -11,100 | 0.11% | 14,914,289 |
| 2025-09-23 | 2025-09-19 | 47.549 | 321,200 | +15,282 | 0.12% | 15,272,893 |
| 2025-09-22 | 2025-09-18 | 49.004 | 305,918 | +22,763 | 0.11% | 14,991,346 |
| 2025-09-19 | 2025-09-17 | 50.096 | 283,155 | -7,918 | 0.10% | 14,184,845 |
| 2025-09-18 | 2025-09-16 | 49.085 | 291,073 | -18,012 | 0.11% | 14,287,403 |
| 2025-09-17 | 2025-09-15 | 50.257 | 309,085 | -155,384 | 0.11% | 15,533,795 |
| 2025-09-16 | 2025-09-12 | 54.865 | 464,469 | +21,675 | 0.17% | 25,482,992 |
| 2025-09-15 | 2025-09-11 | 50.480 | 442,794 | +92,141 | 0.16% | 22,352,083 |
| 2025-09-12 | 2025-09-10 | 49.813 | 350,653 | -14,153 | 0.13% | 17,467,000 |
| 2025-09-11 | 2025-09-09 | 50.015 | 364,806 | +8,116 | 0.13% | 18,245,721 |
| 2025-09-10 | 2025-09-08 | 48.823 | 356,690 | -37,807 | 0.13% | 17,414,528 |
| 2025-09-09 | 2025-09-05 | 50.722 | 394,497 | -7,917 | 0.15% | 20,009,732 |
| 2025-09-08 | 2025-09-04 | 43.508 | 402,414 | +8,709 | 0.15% | 17,508,178 |
| 2025-09-05 | 2025-09-03 | 44.498 | 393,705 | +13,559 | 0.15% | 17,519,112 |
| 2025-09-04 | 2025-09-02 | 44.963 | 380,146 | -22,862 | 0.14% | 17,092,449 |
| 2025-09-03 | 2025-09-01 | 45.468 | 403,008 | +7,917 | 0.15% | 18,323,989 |
| 2025-09-02 | 2025-08-29 | 43.346 | 395,091 | -4,651 | 0.15% | 17,125,698 |
| 2025-09-01 | 2025-08-28 | 40.780 | 399,742 | +10,491 | 0.15% | 16,301,396 |
| 2025-08-29 | 2025-08-27 | 43.144 | 389,251 | +29,889 | 0.14% | 16,793,896 |
| 2025-08-28 | 2025-08-26 | 46.357 | 359,362 | +396 | 0.13% | 16,659,018 |
| 2025-08-27 | 2025-08-25 | 46.519 | 358,966 | -10,392 | 0.13% | 16,698,693 |
| 2025-08-26 | 2025-08-22 | 47.590 | 369,358 | +17,122 | 0.14% | 17,577,709 |
| 2025-08-25 | 2025-08-21 | 48.479 | 352,236 | +9,006 | 0.13% | 17,076,066 |
| 2025-08-22 | 2025-08-20 | 47.691 | 343,230 | -5,641 | 0.13% | 16,368,960 |
| 2025-08-21 | 2025-08-19 | 48.398 | 348,871 | -7,225 | 0.13% | 16,884,734 |
| 2025-08-20 | 2025-08-18 | 48.580 | 356,096 | -28,900 | 0.13% | 17,299,175 |
| 2025-08-19 | 2025-08-15 | 44.336 | 384,996 | -28,602 | 0.14% | 17,069,338 |
| 2025-08-18 | 2025-08-14 | 46.620 | 413,598 | -5,345 | 0.15% | 19,281,902 |
| 2025-08-15 | 2025-08-13 | 45.771 | 418,943 | -20,684 | 0.15% | 19,175,513 |
| 2025-08-14 | 2025-08-12 | 46.923 | 439,627 | +77,692 | 0.16% | 20,628,631 |
| 2025-08-13 | 2025-08-11 | 40.861 | 361,935 | +28,404 | 0.13% | 14,788,890 |
| 2025-08-12 | 2025-08-08 | 39.446 | 333,531 | +2,375 | 0.12% | 13,156,485 |
| 2025-08-11 | 2025-08-07 | 39.830 | 331,156 | -3,266 | 0.12% | 13,189,948 |
| 2025-08-08 | 2025-08-06 | 38.577 | 334,422 | -396 | 0.12% | 12,901,037 |
| 2025-08-07 | 2025-08-05 | 38.395 | 334,818 | -2,474 | 0.12% | 12,855,419 |
| 2025-08-06 | 2025-08-04 | 37.991 | 337,292 | -5,839 | 0.12% | 12,814,089 |
| 2025-08-05 | 2025-08-01 | 37.587 | 343,131 | -11,283 | 0.13% | 12,897,239 |
| 2025-08-04 | 2025-07-31 | 37.587 | 354,414 | -17,221 | 0.13% | 13,321,332 |
| 2025-08-01 | 2025-07-30 | 38.193 | 371,635 | -890 | 0.14% | 14,193,917 |
| 2025-07-31 | 2025-07-29 | 38.951 | 372,525 | -693 | 0.14% | 14,510,209 |
| 2025-07-30 | 2025-07-28 | 39.153 | 373,218 | -1,485 | 0.14% | 14,612,622 |
| 2025-07-29 | 2025-07-25 | 39.103 | 374,703 | -1,979 | 0.14% | 14,651,834 |
| 2025-07-28 | 2025-07-24 | 39.355 | 376,682 | +1,188 | 0.14% | 14,824,368 |
| 2025-07-25 | 2025-07-23 | 39.103 | 375,494 | -1,386 | 0.14% | 14,682,764 |
| 2025-07-24 | 2025-07-22 | 39.001 | 376,880 | -12,767 | 0.14% | 14,698,880 |
| 2025-07-23 | 2025-07-21 | 39.860 | 389,647 | -7,522 | 0.15% | 15,531,457 |
| 2025-07-22 | 2025-07-18 | 39.406 | 397,169 | +198 | 0.15% | 15,650,701 |
| 2025-07-21 | 2025-07-17 | 41.477 | 396,971 | -53,939 | 0.15% | 16,465,154 |
| 2025-07-18 | 2025-07-16 | 39.052 | 450,910 | -24,644 | 0.17% | 17,608,940 |
| 2025-07-17 | 2025-07-15 | 38.496 | 475,554 | +7,621 | 0.18% | 18,307,062 |
| 2025-07-16 | 2025-07-14 | 34.051 | 467,933 | +4,256 | 0.18% | 15,933,362 |
| 2025-07-15 | 2025-07-11 | 34.960 | 463,677 | +9,204 | 0.18% | 16,210,093 |
| 2025-07-14 | 2025-07-10 | 37.789 | 454,473 | -111,837 | 0.17% | 17,174,082 |
| 2025-07-11 | 2025-07-09 | 38.446 | 566,310 | +4,454 | 0.22% | 21,772,221 |
| 2025-07-10 | 2025-07-08 | 38.294 | 561,856 | -56,017 | 0.21% | 21,515,829 |
| 2025-07-09 | 2025-07-07 | 39.103 | 617,873 | -3,761 | 0.24% | 24,160,395 |
| 2025-07-08 | 2025-07-04 | 37.688 | 621,634 | -23,357 | 0.24% | 23,428,120 |
| 2025-07-07 | 2025-07-03 | 40.416 | 644,991 | +39,687 | 0.25% | 26,067,987 |
| 2025-07-04 | 2025-07-02 | 43.750 | 605,304 | -50,673 | 0.23% | 26,482,275 |
| 2025-07-03 | 2025-06-30 | 48.954 | 655,977 | +134,204 | 0.25% | 32,112,657 |
| 2025-07-02 | 2025-06-27 | 40.568 | 521,773 | +50,772 | 0.20% | 21,167,082 |
| 2025-06-30 | 2025-06-26 | 30.312 | 471,001 | 0.18% | 14,276,999 |
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