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 | 29.140 | 981,200 | +0 | 0.10% | 28,592,168 |
| 2025-10-13 | 2025-10-09 | 31.980 | 981,200 | +0 | 0.10% | 31,378,776 |
| 2025-10-10 | 2025-10-08 | 32.340 | 981,200 | -7,200 | 0.10% | 31,732,008 |
| 2025-10-09 | 2025-10-06 | 31.840 | 988,400 | -28,400 | 0.10% | 31,470,656 |
| 2025-10-08 | 2025-10-03 | 30.420 | 1,016,800 | -14,800 | 0.10% | 30,931,056 |
| 2025-10-06 | 2025-10-02 | 29.700 | 1,031,600 | -1,600 | 0.10% | 30,638,520 |
| 2025-10-03 | 2025-09-30 | 29.500 | 1,033,200 | +96,800 | 0.10% | 30,479,400 |
| 2025-10-02 | 2025-09-29 | 30.120 | 936,400 | +22,600 | 0.09% | 28,204,368 |
| 2025-09-30 | 2025-09-26 | 27.700 | 913,800 | -3,600 | 0.09% | 25,312,260 |
| 2025-09-29 | 2025-09-25 | 28.680 | 917,400 | -216,000 | 0.09% | 26,311,032 |
| 2025-09-26 | 2025-09-24 | 26.380 | 1,133,400 | +10,800 | 0.11% | 29,899,092 |
| 2025-09-25 | 2025-09-23 | 24.920 | 1,122,600 | -6,800 | 0.11% | 27,975,192 |
| 2025-09-24 | 2025-09-22 | 24.860 | 1,129,400 | +4,400 | 0.11% | 28,076,884 |
| 2025-09-23 | 2025-09-19 | 25.160 | 1,125,000 | -68,800 | 0.11% | 28,305,000 |
| 2025-09-22 | 2025-09-18 | 24.300 | 1,193,800 | -39,200 | 0.12% | 29,009,340 |
| 2025-09-19 | 2025-09-17 | 24.700 | 1,233,000 | -71,000 | 0.12% | 30,455,100 |
| 2025-09-18 | 2025-09-16 | 23.080 | 1,304,000 | +13,800 | 0.13% | 30,096,320 |
| 2025-09-17 | 2025-09-15 | 22.840 | 1,290,200 | -6,800 | 0.13% | 29,468,168 |
| 2025-09-16 | 2025-09-12 | 23.460 | 1,297,000 | -91,400 | 0.13% | 30,427,620 |
| 2025-09-15 | 2025-09-11 | 22.180 | 1,388,400 | +25,600 | 0.14% | 30,794,712 |
| 2025-09-12 | 2025-09-10 | 22.060 | 1,362,800 | -66,000 | 0.13% | 30,063,368 |
| 2025-09-11 | 2025-09-09 | 21.620 | 1,428,800 | -46,800 | 0.14% | 30,890,656 |
| 2025-09-10 | 2025-09-08 | 22.660 | 1,475,600 | +14,400 | 0.14% | 33,437,096 |
| 2025-09-09 | 2025-09-05 | 21.920 | 1,461,200 | -8,400 | 0.14% | 32,029,504 |
| 2025-09-08 | 2025-09-04 | 21.540 | 1,469,600 | +24,400 | 0.14% | 31,655,184 |
| 2025-09-05 | 2025-09-03 | 23.480 | 1,445,200 | -6,000 | 0.14% | 33,933,296 |
| 2025-09-04 | 2025-09-02 | 23.280 | 1,451,200 | -81,600 | 0.14% | 33,783,936 |
| 2025-09-03 | 2025-09-01 | 21.460 | 1,532,800 | -33,400 | 0.15% | 32,893,888 |
| 2025-09-02 | 2025-08-29 | 21.860 | 1,566,200 | -14,000 | 0.15% | 34,237,132 |
| 2025-09-01 | 2025-08-28 | 21.320 | 1,580,200 | +38,400 | 0.15% | 33,689,864 |
| 2025-08-29 | 2025-08-27 | 20.400 | 1,541,800 | -62,400 | 0.15% | 31,452,720 |
| 2025-08-28 | 2025-08-26 | 19.930 | 1,604,200 | +20,200 | 0.16% | 31,971,706 |
| 2025-08-27 | 2025-08-25 | 20.140 | 1,584,000 | +30,200 | 0.15% | 31,901,760 |
| 2025-08-26 | 2025-08-22 | 19.960 | 1,553,800 | -29,400 | 0.15% | 31,013,848 |
| 2025-08-25 | 2025-08-21 | 19.520 | 1,583,200 | -148,600 | 0.15% | 30,904,064 |
| 2025-08-22 | 2025-08-20 | 19.100 | 1,731,800 | -108,000 | 0.17% | 33,077,380 |
| 2025-08-21 | 2025-08-19 | 19.310 | 1,839,800 | -33,600 | 0.18% | 35,526,538 |
| 2025-08-20 | 2025-08-18 | 19.500 | 1,873,400 | -127,400 | 0.18% | 36,531,300 |
| 2025-08-19 | 2025-08-15 | 19.490 | 2,000,800 | -81,000 | 0.20% | 38,995,592 |
| 2025-08-18 | 2025-08-14 | 18.760 | 2,081,800 | -6,200 | 0.20% | 39,054,568 |
| 2025-08-15 | 2025-08-13 | 19.150 | 2,088,000 | -87,800 | 0.20% | 39,985,200 |
| 2025-08-14 | 2025-08-12 | 18.690 | 2,175,800 | -37,200 | 0.21% | 40,665,702 |
| 2025-08-13 | 2025-08-11 | 18.400 | 2,213,000 | -98,800 | 0.22% | 40,719,200 |
| 2025-08-12 | 2025-08-08 | 18.600 | 2,311,800 | +68,600 | 0.23% | 42,999,480 |
| 2025-08-11 | 2025-08-07 | 18.460 | 2,243,200 | -126,000 | 0.22% | 41,409,472 |
| 2025-08-08 | 2025-08-06 | 18.970 | 2,369,200 | -51,600 | 0.23% | 44,943,724 |
| 2025-08-07 | 2025-08-05 | 17.950 | 2,420,800 | -37,000 | 0.24% | 43,453,360 |
| 2025-08-06 | 2025-08-04 | 16.960 | 2,457,800 | +112,800 | 0.24% | 41,684,288 |
| 2025-08-05 | 2025-08-01 | 16.980 | 2,345,000 | -465,000 | 0.23% | 39,818,100 |
| 2025-08-04 | 2025-07-31 | 16.820 | 2,810,000 | -67,200 | 0.28% | 47,264,200 |
| 2025-08-01 | 2025-07-30 | 17.140 | 2,877,200 | +127,400 | 0.29% | 49,315,208 |
| 2025-07-31 | 2025-07-29 | 17.480 | 2,749,800 | +9,600 | 0.27% | 48,066,504 |
| 2025-07-30 | 2025-07-28 | 17.600 | 2,740,200 | +66,600 | 0.27% | 48,227,520 |
| 2025-07-29 | 2025-07-25 | 17.680 | 2,673,600 | -2,200 | 0.27% | 47,269,248 |
| 2025-07-28 | 2025-07-24 | 17.660 | 2,675,800 | +59,000 | 0.27% | 47,254,628 |
| 2025-07-25 | 2025-07-23 | 17.820 | 2,616,800 | +43,800 | 0.26% | 46,631,376 |
| 2025-07-24 | 2025-07-22 | 17.380 | 2,573,000 | +11,800 | 0.26% | 44,718,740 |
| 2025-07-23 | 2025-07-21 | 18.520 | 2,561,200 | -15,200 | 0.25% | 47,433,424 |
| 2025-07-22 | 2025-07-18 | 18.740 | 2,576,400 | -10,000 | 0.26% | 48,281,736 |
| 2025-07-21 | 2025-07-17 | 19.300 | 2,586,400 | +10,400 | 0.26% | 49,917,520 |
| 2025-07-18 | 2025-07-16 | 18.920 | 2,576,000 | -45,000 | 0.26% | 48,737,920 |
| 2025-07-17 | 2025-07-15 | 19.940 | 2,621,000 | -28,000 | 0.26% | 52,262,740 |
| 2025-07-16 | 2025-07-14 | 19.960 | 2,649,000 | -486,200 | 0.26% | 52,874,040 |
| 2025-07-15 | 2025-07-11 | 18.500 | 3,135,200 | -120,000 | 0.31% | 58,001,200 |
| 2025-07-14 | 2025-07-10 | 19.080 | 3,255,200 | -373,400 | 0.32% | 62,109,216 |
| 2025-07-11 | 2025-07-09 | 17.700 | 3,628,600 | 0.36% | 64,226,220 |
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