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 | 69.900 | 207,600 | +0 | 0.14% | 14,511,240 |
| 2025-10-13 | 2025-10-09 | 72.900 | 207,600 | +0 | 0.14% | 15,134,040 |
| 2025-10-10 | 2025-10-08 | 79.000 | 207,600 | -31,200 | 0.14% | 16,400,400 |
| 2025-10-09 | 2025-10-06 | 75.300 | 238,800 | -6,800 | 0.16% | 17,981,640 |
| 2025-10-08 | 2025-10-03 | 72.650 | 245,600 | -5,300 | 0.16% | 17,842,840 |
| 2025-10-06 | 2025-10-02 | 72.000 | 250,900 | -8,700 | 0.16% | 18,064,800 |
| 2025-10-03 | 2025-09-30 | 69.950 | 259,600 | -11,400 | 0.17% | 18,159,020 |
| 2025-10-02 | 2025-09-29 | 66.050 | 271,000 | -5,300 | 0.18% | 17,899,550 |
| 2025-09-30 | 2025-09-26 | 62.900 | 276,300 | -4,300 | 0.18% | 17,379,270 |
| 2025-09-29 | 2025-09-25 | 64.100 | 280,600 | -1,700 | 0.18% | 17,986,460 |
| 2025-09-26 | 2025-09-24 | 62.800 | 282,300 | -4,800 | 0.18% | 17,728,440 |
| 2025-09-25 | 2025-09-23 | 61.900 | 287,100 | +7,600 | 0.19% | 17,771,490 |
| 2025-09-24 | 2025-09-22 | 67.100 | 279,500 | -2,200 | 0.18% | 18,754,450 |
| 2025-09-23 | 2025-09-19 | 63.800 | 281,700 | -23,800 | 0.18% | 17,972,460 |
| 2025-09-22 | 2025-09-18 | 66.900 | 305,500 | -6,300 | 0.20% | 20,437,950 |
| 2025-09-19 | 2025-09-17 | 66.900 | 311,800 | +10,200 | 0.20% | 20,859,420 |
| 2025-09-18 | 2025-09-16 | 69.750 | 301,600 | +19,300 | 0.20% | 21,036,600 |
| 2025-09-17 | 2025-09-15 | 64.650 | 282,300 | +15,100 | 0.18% | 18,250,695 |
| 2025-09-16 | 2025-09-12 | 65.750 | 267,200 | +24,900 | 0.17% | 17,568,400 |
| 2025-09-15 | 2025-09-11 | 62.000 | 242,300 | -9,700 | 0.16% | 15,022,600 |
| 2025-09-12 | 2025-09-10 | 62.600 | 252,000 | +300 | 0.16% | 15,775,200 |
| 2025-09-11 | 2025-09-09 | 63.600 | 251,700 | -3,200 | 0.16% | 16,008,120 |
| 2025-09-10 | 2025-09-08 | 65.550 | 254,900 | +100 | 0.17% | 16,708,695 |
| 2025-09-09 | 2025-09-05 | 65.800 | 254,800 | -7,100 | 0.17% | 16,765,840 |
| 2025-09-08 | 2025-09-04 | 60.500 | 261,900 | -7,700 | 0.17% | 15,844,950 |
| 2025-09-05 | 2025-09-03 | 61.950 | 269,600 | -3,200 | 0.18% | 16,701,720 |
| 2025-09-04 | 2025-09-02 | 63.500 | 272,800 | -1,200 | 0.18% | 17,322,800 |
| 2025-09-03 | 2025-09-01 | 66.800 | 274,000 | -15,700 | 0.18% | 18,303,200 |
| 2025-09-02 | 2025-08-29 | 66.100 | 289,700 | -18,200 | 0.19% | 19,149,170 |
| 2025-09-01 | 2025-08-28 | 59.400 | 307,900 | -15,700 | 0.20% | 18,289,260 |
| 2025-08-29 | 2025-08-27 | 65.450 | 323,600 | +4,300 | 0.21% | 21,179,620 |
| 2025-08-28 | 2025-08-26 | 66.000 | 319,300 | +3,900 | 0.21% | 21,073,800 |
| 2025-08-27 | 2025-08-25 | 68.000 | 315,400 | -3,100 | 0.21% | 21,447,200 |
| 2025-08-26 | 2025-08-22 | 67.350 | 318,500 | +8,300 | 0.21% | 21,450,975 |
| 2025-08-25 | 2025-08-21 | 70.000 | 310,200 | +100 | 0.20% | 21,714,000 |
| 2025-08-22 | 2025-08-20 | 70.300 | 310,100 | -5,000 | 0.20% | 21,800,030 |
| 2025-08-21 | 2025-08-19 | 73.450 | 315,100 | -8,200 | 0.21% | 23,144,095 |
| 2025-08-20 | 2025-08-18 | 75.100 | 323,300 | -48,100 | 0.21% | 24,279,830 |
| 2025-08-19 | 2025-08-15 | 69.350 | 371,400 | -35,100 | 0.24% | 25,756,590 |
| 2025-08-18 | 2025-08-14 | 65.900 | 406,500 | -800 | 0.27% | 26,788,350 |
| 2025-08-15 | 2025-08-13 | 68.600 | 407,300 | +100 | 0.27% | 27,940,780 |
| 2025-08-14 | 2025-08-12 | 68.350 | 407,200 | +4,300 | 0.27% | 27,832,120 |
| 2025-08-13 | 2025-08-11 | 66.500 | 402,900 | +31,000 | 0.26% | 26,792,850 |
| 2025-08-12 | 2025-08-08 | 68.750 | 371,900 | -28,100 | 0.24% | 25,568,125 |
| 2025-08-11 | 2025-08-07 | 70.750 | 400,000 | +4,300 | 0.26% | 28,300,000 |
| 2025-08-08 | 2025-08-06 | 71.950 | 395,700 | -1,200 | 0.27% | 28,470,615 |
| 2025-08-07 | 2025-08-05 | 74.950 | 396,900 | -162,700 | 0.27% | 29,747,655 |
| 2025-08-06 | 2025-08-04 | 71.500 | 559,600 | -51,700 | 0.38% | 40,011,400 |
| 2025-08-05 | 2025-08-01 | 70.000 | 611,300 | -57,300 | 0.41% | 42,791,000 |
| 2025-08-04 | 2025-07-31 | 72.150 | 668,600 | -10,100 | 0.45% | 48,239,490 |
| 2025-08-01 | 2025-07-30 | 76.650 | 678,700 | -80,600 | 0.46% | 52,022,355 |
| 2025-07-31 | 2025-07-29 | 77.800 | 759,300 | -92,900 | 0.51% | 59,073,540 |
| 2025-07-30 | 2025-07-28 | 73.300 | 852,200 | -181,100 | 0.58% | 62,466,260 |
| 2025-07-29 | 2025-07-25 | 67.100 | 1,033,300 | 0.70% | 69,334,430 |
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