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 | 29.180 | 533,400 | +0 | 0.18% | 15,564,612 |
| 2025-10-13 | 2025-10-09 | 31.280 | 533,400 | +0 | 0.18% | 16,684,752 |
| 2025-10-10 | 2025-10-08 | 32.140 | 533,400 | +46,200 | 0.18% | 17,143,476 |
| 2025-10-09 | 2025-10-06 | 33.500 | 487,200 | -4,800 | 0.16% | 16,321,200 |
| 2025-10-08 | 2025-10-03 | 32.620 | 492,000 | +800 | 0.16% | 16,049,040 |
| 2025-10-06 | 2025-10-02 | 33.520 | 491,200 | -33,600 | 0.16% | 16,465,024 |
| 2025-10-03 | 2025-09-30 | 30.700 | 524,800 | +2,800 | 0.17% | 16,111,360 |
| 2025-10-02 | 2025-09-29 | 29.340 | 522,000 | +800 | 0.17% | 15,315,480 |
| 2025-09-30 | 2025-09-26 | 28.700 | 521,200 | +2,200 | 0.17% | 14,958,440 |
| 2025-09-29 | 2025-09-25 | 30.740 | 519,000 | -6,600 | 0.17% | 15,954,060 |
| 2025-09-26 | 2025-09-24 | 31.000 | 525,600 | +7,600 | 0.17% | 16,293,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 518,000 | +8,800 | 0.17% | 15,094,520 |
| 2025-09-24 | 2025-09-22 | 31.380 | 509,200 | +4,200 | 0.17% | 15,978,696 |
| 2025-09-23 | 2025-09-19 | 27.860 | 505,000 | -7,800 | 0.17% | 14,069,300 |
| 2025-09-22 | 2025-09-18 | 27.980 | 512,800 | -29,400 | 0.17% | 14,348,144 |
| 2025-09-19 | 2025-09-17 | 28.100 | 542,200 | -47,200 | 0.18% | 15,235,820 |
| 2025-09-18 | 2025-09-16 | 25.920 | 589,400 | -22,400 | 0.20% | 15,277,248 |
| 2025-09-17 | 2025-09-15 | 26.370 | 611,800 | -6,000 | 0.20% | 16,133,178 |
| 2025-09-16 | 2025-09-12 | 26.430 | 617,800 | +32,253 | 0.20% | 16,328,621 |
| 2025-09-15 | 2025-09-11 | 26.792 | 585,547 | -13,742 | 0.19% | 15,687,846 |
| 2025-09-12 | 2025-09-10 | 26.792 | 599,289 | -3,984 | 0.20% | 16,056,018 |
| 2025-09-11 | 2025-09-09 | 26.691 | 603,273 | +2,390 | 0.20% | 16,102,177 |
| 2025-09-10 | 2025-09-08 | 27.655 | 600,883 | +5,577 | 0.20% | 16,617,649 |
| 2025-09-09 | 2025-09-05 | 26.812 | 595,306 | -1,992 | 0.20% | 15,961,263 |
| 2025-09-08 | 2025-09-04 | 25.988 | 597,298 | +5,577 | 0.20% | 15,522,835 |
| 2025-09-05 | 2025-09-03 | 26.470 | 591,721 | -4,581 | 0.20% | 15,663,114 |
| 2025-09-04 | 2025-09-02 | 26.310 | 596,302 | -17,327 | 0.20% | 15,688,567 |
| 2025-09-03 | 2025-09-01 | 28.077 | 613,629 | +40,231 | 0.20% | 17,228,948 |
| 2025-09-02 | 2025-08-29 | 27.214 | 573,398 | +12,946 | 0.19% | 15,604,188 |
| 2025-09-01 | 2025-08-28 | 27.615 | 560,452 | +45,011 | 0.19% | 15,477,002 |
| 2025-08-29 | 2025-08-27 | 28.097 | 515,441 | -62,737 | 0.17% | 14,482,462 |
| 2025-08-28 | 2025-08-26 | 26.069 | 578,178 | -70,106 | 0.19% | 15,072,385 |
| 2025-08-27 | 2025-08-25 | 24.743 | 648,284 | -19,917 | 0.22% | 16,040,641 |
| 2025-08-26 | 2025-08-22 | 24.382 | 668,201 | +25,892 | 0.22% | 16,291,892 |
| 2025-08-25 | 2025-08-21 | 23.739 | 642,309 | +16,332 | 0.21% | 15,247,800 |
| 2025-08-22 | 2025-08-20 | 23.819 | 625,977 | +14,937 | 0.21% | 14,910,382 |
| 2025-08-21 | 2025-08-19 | 23.237 | 611,040 | -6,772 | 0.20% | 14,198,704 |
| 2025-08-20 | 2025-08-18 | 23.317 | 617,812 | -399,725 | 0.21% | 14,405,697 |
| 2025-08-19 | 2025-08-15 | 21.871 | 1,017,537 | -12,747 | 0.34% | 22,254,806 |
| 2025-08-18 | 2025-08-14 | 21.650 | 1,030,284 | -32,663 | 0.34% | 22,305,986 |
| 2025-08-15 | 2025-08-13 | 22.072 | 1,062,947 | -150,171 | 0.35% | 23,461,459 |
| 2025-08-14 | 2025-08-12 | 21.490 | 1,213,118 | -57,160 | 0.40% | 26,069,490 |
| 2025-08-13 | 2025-08-11 | 21.530 | 1,270,278 | -203,547 | 0.42% | 27,348,863 |
| 2025-08-12 | 2025-08-08 | 20.706 | 1,473,825 | -85,641 | 0.49% | 30,517,595 |
| 2025-08-11 | 2025-08-07 | 21.188 | 1,559,466 | -98,189 | 0.52% | 33,042,590 |
| 2025-08-08 | 2025-08-06 | 20.586 | 1,657,655 | -80,463 | 0.55% | 34,124,298 |
| 2025-08-07 | 2025-08-05 | 20.586 | 1,738,118 | -588,933 | 0.58% | 35,780,701 |
| 2025-08-06 | 2025-08-04 | 19.702 | 2,327,051 | -6,771 | 0.77% | 45,848,024 |
| 2025-08-05 | 2025-08-01 | 19.301 | 2,333,822 | +11,950 | 0.89% | 45,043,988 |
| 2025-08-04 | 2025-07-31 | 20.024 | 2,321,872 | -120,495 | 0.89% | 46,492,099 |
| 2025-08-01 | 2025-07-30 | 19.943 | 2,442,367 | +17,924 | 0.94% | 48,708,627 |
| 2025-07-31 | 2025-07-29 | 20.044 | 2,424,443 | +191,598 | 0.93% | 48,594,625 |
| 2025-07-30 | 2025-07-28 | 20.184 | 2,232,845 | -74,488 | 0.85% | 45,068,215 |
| 2025-07-29 | 2025-07-25 | 19.783 | 2,307,333 | +37,045 | 0.88% | 45,644,896 |
| 2025-07-28 | 2025-07-24 | 20.285 | 2,270,288 | +257,521 | 0.87% | 46,051,952 |
| 2025-07-25 | 2025-07-23 | 20.737 | 2,012,767 | +20,315 | 0.77% | 41,737,774 |
| 2025-07-24 | 2025-07-22 | 21.239 | 1,992,452 | -104,562 | 0.76% | 42,316,911 |
| 2025-07-23 | 2025-07-21 | 21.038 | 2,097,014 | -68,513 | 0.80% | 44,116,503 |
| 2025-07-22 | 2025-07-18 | 20.887 | 2,165,527 | -166,702 | 0.83% | 45,231,674 |
| 2025-07-21 | 2025-07-17 | 20.988 | 2,332,229 | -699,469 | 0.89% | 48,947,802 |
| 2025-07-18 | 2025-07-16 | 19.421 | 3,031,698 | -129,657 | 1.16% | 58,878,689 |
| 2025-07-17 | 2025-07-15 | 19.521 | 3,161,355 | -79,069 | 1.21% | 61,714,221 |
| 2025-07-16 | 2025-07-14 | 19.080 | 3,240,424 | +24,298 | 1.24% | 61,826,002 |
| 2025-07-15 | 2025-07-11 | 18.698 | 3,216,126 | +50,190 | 1.23% | 60,135,158 |
| 2025-07-14 | 2025-07-10 | 19.642 | 3,165,936 | -293,769 | 1.21% | 62,185,152 |
| 2025-07-11 | 2025-07-09 | 19.923 | 3,459,705 | 1.32% | 68,928,124 |
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