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 | 177.300 | 20,900 | +0 | 0.10% | 3,705,570 |
| 2025-10-13 | 2025-10-09 | 192.000 | 20,900 | +0 | 0.10% | 4,012,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 20,900 | -100 | 0.10% | 4,157,010 |
| 2025-10-08 | 2025-10-03 | 195.200 | 21,000 | -600 | 0.10% | 4,099,200 |
| 2025-10-06 | 2025-10-02 | 197.600 | 21,600 | -500 | 0.10% | 4,268,160 |
| 2025-10-02 | 2025-09-29 | 196.500 | 22,100 | -400 | 0.10% | 4,342,650 |
| 2025-09-30 | 2025-09-26 | 181.000 | 22,500 | +4,200 | 0.10% | 4,072,500 |
| 2025-09-29 | 2025-09-25 | 197.200 | 18,300 | +1,000 | 0.08% | 3,608,760 |
| 2025-09-26 | 2025-09-24 | 199.000 | 17,300 | +600 | 0.08% | 3,442,700 |
| 2025-09-25 | 2025-09-23 | 193.000 | 16,700 | -200 | 0.08% | 3,223,100 |
| 2025-09-24 | 2025-09-22 | 193.000 | 16,900 | +300 | 0.08% | 3,261,700 |
| 2025-09-23 | 2025-09-19 | 189.000 | 16,600 | -3,200 | 0.08% | 3,137,400 |
| 2025-09-22 | 2025-09-18 | 197.600 | 19,800 | +500 | 0.09% | 3,912,480 |
| 2025-09-19 | 2025-09-17 | 210.200 | 19,300 | -800 | 0.09% | 4,056,860 |
| 2025-09-17 | 2025-09-15 | 182.600 | 20,100 | -5,400 | 0.09% | 3,670,260 |
| 2025-09-16 | 2025-09-12 | 170.000 | 25,500 | -8,500 | 0.12% | 4,335,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 34,000 | -1,400 | 0.16% | 5,589,600 |
| 2025-09-12 | 2025-09-10 | 160.400 | 35,400 | +1,200 | 0.16% | 5,678,160 |
| 2025-09-11 | 2025-09-09 | 165.300 | 34,200 | -400 | 0.16% | 5,653,260 |
| 2025-09-10 | 2025-09-08 | 170.000 | 34,600 | +100 | 0.16% | 5,882,000 |
| 2025-09-08 | 2025-09-04 | 161.300 | 34,500 | +4,200 | 0.16% | 5,564,850 |
| 2025-09-05 | 2025-09-03 | 168.300 | 30,300 | -3,300 | 0.14% | 5,099,490 |
| 2025-09-04 | 2025-09-02 | 162.700 | 33,600 | +2,600 | 0.16% | 5,466,720 |
| 2025-09-03 | 2025-09-01 | 168.700 | 31,000 | -900 | 0.14% | 5,229,700 |
| 2025-09-02 | 2025-08-29 | 167.100 | 31,900 | +400 | 0.15% | 5,330,490 |
| 2025-09-01 | 2025-08-28 | 170.000 | 31,500 | -2,700 | 0.15% | 5,355,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 34,200 | +1,500 | 0.16% | 5,896,080 |
| 2025-08-28 | 2025-08-26 | 177.800 | 32,700 | -100 | 0.15% | 5,814,060 |
| 2025-08-27 | 2025-08-25 | 183.700 | 32,800 | +300 | 0.15% | 6,025,360 |
| 2025-08-26 | 2025-08-22 | 185.500 | 32,500 | +800 | 0.15% | 6,028,750 |
| 2025-08-25 | 2025-08-21 | 177.000 | 31,700 | +2,500 | 0.15% | 5,610,900 |
| 2025-08-22 | 2025-08-20 | 181.700 | 29,200 | -800 | 0.14% | 5,305,640 |
| 2025-08-21 | 2025-08-19 | 179.200 | 30,000 | -1,600 | 0.14% | 5,376,000 |
| 2025-08-20 | 2025-08-18 | 175.500 | 31,600 | -5,500 | 0.15% | 5,545,800 |
| 2025-08-19 | 2025-08-15 | 167.600 | 37,100 | -1,200 | 0.17% | 6,217,960 |
| 2025-08-18 | 2025-08-14 | 160.000 | 38,300 | +200 | 0.18% | 6,128,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 38,100 | +1,600 | 0.18% | 6,305,550 |
| 2025-08-14 | 2025-08-12 | 164.700 | 36,500 | -600 | 0.17% | 6,011,550 |
| 2025-08-13 | 2025-08-11 | 166.000 | 37,100 | -5,700 | 0.17% | 6,158,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 42,800 | +2,000 | 0.20% | 6,518,440 |
| 2025-08-11 | 2025-08-07 | 157.700 | 40,800 | +200 | 0.19% | 6,434,160 |
| 2025-08-08 | 2025-08-06 | 158.100 | 40,600 | -600 | 0.19% | 6,418,860 |
| 2025-08-07 | 2025-08-05 | 156.900 | 41,200 | -21,100 | 0.19% | 6,464,280 |
| 2025-08-05 | 2025-08-01 | 150.300 | 62,300 | +1,600 | 0.29% | 9,363,690 |
| 2025-08-04 | 2025-07-31 | 152.000 | 60,700 | -3,100 | 0.28% | 9,226,400 |
| 2025-08-01 | 2025-07-30 | 153.600 | 63,800 | +4,100 | 0.30% | 9,799,680 |
| 2025-07-31 | 2025-07-29 | 156.400 | 59,700 | +15,800 | 0.28% | 9,337,080 |
| 2025-07-30 | 2025-07-28 | 159.500 | 43,900 | -800 | 0.20% | 7,002,050 |
| 2025-07-29 | 2025-07-25 | 160.300 | 44,700 | -3,300 | 0.21% | 7,165,410 |
| 2025-07-28 | 2025-07-24 | 160.900 | 48,000 | -3,700 | 0.26% | 7,723,200 |
| 2025-07-25 | 2025-07-23 | 162.100 | 51,700 | +200 | 0.28% | 8,380,570 |
| 2025-07-24 | 2025-07-22 | 164.600 | 51,500 | -3,600 | 0.27% | 8,476,900 |
| 2025-07-23 | 2025-07-21 | 157.200 | 55,100 | -3,800 | 0.29% | 8,661,720 |
| 2025-07-22 | 2025-07-18 | 163.000 | 58,900 | -12,200 | 0.31% | 9,600,700 |
| 2025-07-21 | 2025-07-17 | 168.700 | 71,100 | -7,500 | 0.38% | 11,994,570 |
| 2025-07-18 | 2025-07-16 | 151.600 | 78,600 | -4,600 | 0.42% | 11,915,760 |
| 2025-07-17 | 2025-07-15 | 143.800 | 83,200 | -7,900 | 0.44% | 11,964,160 |
| 2025-07-16 | 2025-07-14 | 139.600 | 91,100 | -4,900 | 0.49% | 12,717,560 |
| 2025-07-15 | 2025-07-11 | 131.800 | 96,000 | -3,200 | 0.51% | 12,652,800 |
| 2025-07-14 | 2025-07-10 | 134.000 | 99,200 | -7,100 | 0.53% | 13,292,800 |
| 2025-07-11 | 2025-07-09 | 139.800 | 106,300 | 0.57% | 14,860,740 |
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