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 | 58.300 | 100,300 | +0 | 0.25% | 5,847,490 |
| 2025-10-13 | 2025-10-09 | 57.650 | 100,300 | +0 | 0.25% | 5,782,295 |
| 2025-10-10 | 2025-10-08 | 57.400 | 100,300 | +0 | 0.25% | 5,757,220 |
| 2025-10-09 | 2025-10-06 | 58.000 | 100,300 | +800 | 0.25% | 5,817,400 |
| 2025-10-08 | 2025-10-03 | 58.000 | 99,500 | -100 | 0.25% | 5,771,000 |
| 2025-10-06 | 2025-10-02 | 58.450 | 99,600 | -100 | 0.25% | 5,821,620 |
| 2025-10-03 | 2025-09-30 | 60.800 | 99,700 | -8,700 | 0.25% | 6,061,760 |
| 2025-10-02 | 2025-09-29 | 59.850 | 108,400 | -11,000 | 0.27% | 6,487,740 |
| 2025-09-30 | 2025-09-26 | 59.400 | 119,400 | -1,000 | 0.30% | 7,092,360 |
| 2025-09-29 | 2025-09-25 | 59.300 | 120,400 | -1,500 | 0.30% | 7,139,720 |
| 2025-09-26 | 2025-09-24 | 60.750 | 121,900 | -7,600 | 0.30% | 7,405,425 |
| 2025-09-25 | 2025-09-23 | 60.900 | 129,500 | -2,500 | 0.32% | 7,886,550 |
| 2025-09-24 | 2025-09-22 | 60.800 | 132,000 | -19,700 | 0.33% | 8,025,600 |
| 2025-09-23 | 2025-09-19 | 59.850 | 151,700 | -15,800 | 0.38% | 9,079,245 |
| 2025-09-22 | 2025-09-18 | 58.450 | 167,500 | -500 | 0.42% | 9,790,375 |
| 2025-09-19 | 2025-09-17 | 58.850 | 168,000 | -7,600 | 0.42% | 9,886,800 |
| 2025-09-18 | 2025-09-16 | 58.450 | 175,600 | -6,500 | 0.44% | 10,263,820 |
| 2025-09-17 | 2025-09-15 | 58.500 | 182,100 | +11,500 | 0.46% | 10,652,850 |
| 2025-09-16 | 2025-09-12 | 57.100 | 170,600 | -1,700 | 0.43% | 9,741,260 |
| 2025-09-15 | 2025-09-11 | 57.500 | 172,300 | -200 | 0.43% | 9,907,250 |
| 2025-09-12 | 2025-09-10 | 57.700 | 172,500 | -9,400 | 0.43% | 9,953,250 |
| 2025-09-11 | 2025-09-09 | 57.700 | 181,900 | -400 | 0.45% | 10,495,630 |
| 2025-09-10 | 2025-09-08 | 58.950 | 182,300 | -200 | 0.46% | 10,746,585 |
| 2025-09-09 | 2025-09-05 | 61.355 | 182,500 | +7,600 | 0.46% | 11,197,285 |
| 2025-09-08 | 2025-09-04 | 61.201 | 174,900 | +3,212 | 0.44% | 10,704,047 |
| 2025-09-05 | 2025-09-03 | 59.558 | 171,688 | -2,337 | 0.44% | 10,225,390 |
| 2025-09-04 | 2025-09-02 | 60.174 | 174,025 | +876 | 0.45% | 10,471,797 |
| 2025-09-03 | 2025-09-01 | 61.458 | 173,149 | -2,435 | 0.44% | 10,641,334 |
| 2025-09-02 | 2025-08-29 | 61.047 | 175,584 | -584 | 0.45% | 10,718,864 |
| 2025-09-01 | 2025-08-28 | 61.252 | 176,168 | -2,629 | 0.45% | 10,790,695 |
| 2025-08-29 | 2025-08-27 | 60.842 | 178,797 | -98 | 0.46% | 10,878,287 |
| 2025-08-28 | 2025-08-26 | 62.433 | 178,895 | -2,142 | 0.46% | 11,168,985 |
| 2025-08-27 | 2025-08-25 | 64.025 | 181,037 | -13,342 | 0.46% | 11,590,862 |
| 2025-08-26 | 2025-08-22 | 62.433 | 194,379 | -3,311 | 0.50% | 12,135,701 |
| 2025-08-25 | 2025-08-21 | 62.587 | 197,690 | +5,259 | 0.51% | 12,372,867 |
| 2025-08-22 | 2025-08-20 | 62.793 | 192,431 | -6,817 | 0.49% | 12,083,241 |
| 2025-08-21 | 2025-08-19 | 63.049 | 199,248 | -24,541 | 0.51% | 12,562,448 |
| 2025-08-20 | 2025-08-18 | 62.279 | 223,789 | -8,375 | 0.57% | 13,937,391 |
| 2025-08-19 | 2025-08-15 | 62.279 | 232,164 | -10,128 | 0.60% | 14,458,979 |
| 2025-08-18 | 2025-08-14 | 62.074 | 242,292 | -3,700 | 0.62% | 15,039,982 |
| 2025-08-15 | 2025-08-13 | 61.817 | 245,992 | -8,765 | 0.63% | 15,206,505 |
| 2025-08-14 | 2025-08-12 | 61.920 | 254,757 | -8,277 | 0.65% | 15,774,492 |
| 2025-08-13 | 2025-08-11 | 61.920 | 263,034 | -8,278 | 0.68% | 16,287,002 |
| 2025-08-12 | 2025-08-08 | 61.971 | 271,312 | -7,207 | 0.70% | 16,813,504 |
| 2025-08-11 | 2025-08-07 | 61.663 | 278,519 | -8,180 | 0.72% | 17,174,329 |
| 2025-08-08 | 2025-08-06 | 60.842 | 286,699 | +1,266 | 0.74% | 17,443,213 |
| 2025-08-07 | 2025-08-05 | 61.098 | 285,433 | -6,817 | 0.73% | 17,439,462 |
| 2025-08-06 | 2025-08-04 | 61.612 | 292,250 | -6,524 | 0.75% | 18,006,019 |
| 2025-08-05 | 2025-08-01 | 62.176 | 298,774 | -30,676 | 0.77% | 18,576,714 |
| 2025-08-04 | 2025-07-31 | 61.252 | 329,450 | -68,656 | 0.85% | 20,179,570 |
| 2025-08-01 | 2025-07-30 | 61.458 | 398,106 | +22,788 | 1.02% | 24,466,668 |
| 2025-07-31 | 2025-07-29 | 61.560 | 375,318 | -32,332 | 0.96% | 23,104,710 |
| 2025-07-30 | 2025-07-28 | 60.739 | 407,650 | -1,753 | 1.05% | 24,760,199 |
| 2025-07-29 | 2025-07-25 | 60.277 | 409,403 | -17,529 | 1.05% | 24,677,495 |
| 2025-07-28 | 2025-07-24 | 59.969 | 426,932 | -1,071 | 1.10% | 25,602,566 |
| 2025-07-25 | 2025-07-23 | 60.277 | 428,003 | -3,993 | 1.10% | 25,798,643 |
| 2025-07-24 | 2025-07-22 | 60.071 | 431,996 | -2,045 | 1.11% | 25,950,608 |
| 2025-07-23 | 2025-07-21 | 59.866 | 434,041 | -16,750 | 1.11% | 25,984,314 |
| 2025-07-22 | 2025-07-18 | 59.712 | 450,791 | -6,330 | 1.16% | 26,917,635 |
| 2025-07-21 | 2025-07-17 | 59.147 | 457,121 | +3,311 | 1.17% | 27,037,442 |
| 2025-07-18 | 2025-07-16 | 59.353 | 453,810 | +7,207 | 1.17% | 26,934,805 |
| 2025-07-17 | 2025-07-15 | 60.020 | 446,603 | -11,005 | 1.15% | 26,805,141 |
| 2025-07-16 | 2025-07-14 | 61.355 | 457,608 | -9,544 | 1.17% | 28,076,532 |
| 2025-07-15 | 2025-07-11 | 61.663 | 467,152 | -103,227 | 1.20% | 28,806,014 |
| 2025-07-14 | 2025-07-10 | 60.071 | 570,379 | -292 | 1.46% | 34,263,469 |
| 2025-07-11 | 2025-07-09 | 60.482 | 570,671 | -6,817 | 1.47% | 34,515,410 |
| 2025-07-10 | 2025-07-08 | 61.509 | 577,488 | -26,391 | 1.48% | 35,520,718 |
| 2025-07-09 | 2025-07-07 | 61.560 | 603,879 | -88,717 | 1.55% | 37,175,007 |
| 2025-07-08 | 2025-07-04 | 58.531 | 692,596 | 1.78% | 40,538,416 |
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