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 | 47.620 | 112,336 | +0 | 0.10% | 5,349,440 |
| 2025-10-13 | 2025-10-09 | 48.020 | 112,336 | +0 | 0.10% | 5,394,375 |
| 2025-10-10 | 2025-10-08 | 48.820 | 112,336 | +800 | 0.10% | 5,484,244 |
| 2025-10-09 | 2025-10-06 | 48.840 | 111,536 | +436 | 0.10% | 5,447,418 |
| 2025-10-08 | 2025-10-03 | 48.580 | 111,100 | +1,500 | 0.10% | 5,397,238 |
| 2025-10-06 | 2025-10-02 | 49.120 | 109,600 | +1,100 | 0.10% | 5,383,552 |
| 2025-10-03 | 2025-09-30 | 49.600 | 108,500 | +400 | 0.10% | 5,381,600 |
| 2025-10-02 | 2025-09-29 | 49.280 | 108,100 | +6,600 | 0.10% | 5,327,168 |
| 2025-09-30 | 2025-09-26 | 49.160 | 101,500 | -900 | 0.09% | 4,989,740 |
| 2025-09-29 | 2025-09-25 | 50.050 | 102,400 | +2,600 | 0.09% | 5,125,120 |
| 2025-09-26 | 2025-09-24 | 51.600 | 99,800 | -2,600 | 0.09% | 5,149,680 |
| 2025-09-25 | 2025-09-23 | 49.880 | 102,400 | +1,400 | 0.09% | 5,107,712 |
| 2025-09-24 | 2025-09-22 | 49.800 | 101,000 | +800 | 0.09% | 5,029,800 |
| 2025-09-23 | 2025-09-19 | 50.000 | 100,200 | -51,900 | 0.09% | 5,010,000 |
| 2025-09-22 | 2025-09-18 | 50.250 | 152,100 | -400 | 0.13% | 7,643,025 |
| 2025-09-19 | 2025-09-17 | 50.150 | 152,500 | +1,200 | 0.14% | 7,647,875 |
| 2025-09-18 | 2025-09-16 | 51.200 | 151,300 | +800 | 0.13% | 7,746,560 |
| 2025-09-17 | 2025-09-15 | 52.300 | 150,500 | +2,000 | 0.13% | 7,871,150 |
| 2025-09-16 | 2025-09-12 | 53.100 | 148,500 | -100 | 0.13% | 7,885,350 |
| 2025-09-15 | 2025-09-11 | 52.300 | 148,600 | +1,400 | 0.13% | 7,771,780 |
| 2025-09-12 | 2025-09-10 | 53.850 | 147,200 | -1,900 | 0.13% | 7,926,720 |
| 2025-09-11 | 2025-09-09 | 53.900 | 149,100 | -3,200 | 0.13% | 8,036,490 |
| 2025-09-10 | 2025-09-08 | 55.450 | 152,300 | -1,100 | 0.14% | 8,445,035 |
| 2025-09-09 | 2025-09-05 | 53.850 | 153,400 | -1,000 | 0.14% | 8,260,590 |
| 2025-09-08 | 2025-09-04 | 53.000 | 154,400 | -300 | 0.14% | 8,183,200 |
| 2025-09-05 | 2025-09-03 | 54.250 | 154,700 | -6,700 | 0.14% | 8,392,475 |
| 2025-09-04 | 2025-09-02 | 50.500 | 161,400 | +600 | 0.14% | 8,150,700 |
| 2025-09-03 | 2025-09-01 | 51.650 | 160,800 | +600 | 0.14% | 8,305,320 |
| 2025-09-02 | 2025-08-29 | 51.950 | 160,200 | -1,400 | 0.14% | 8,322,390 |
| 2025-09-01 | 2025-08-28 | 50.450 | 161,600 | -3,700 | 0.14% | 8,152,720 |
| 2025-08-29 | 2025-08-27 | 48.280 | 165,300 | +1,400 | 0.15% | 7,980,684 |
| 2025-08-28 | 2025-08-26 | 48.500 | 163,900 | +500 | 0.15% | 7,949,150 |
| 2025-08-27 | 2025-08-25 | 52.000 | 163,400 | -20,500 | 0.14% | 8,496,800 |
| 2025-08-26 | 2025-08-22 | 49.000 | 183,900 | -37,700 | 0.16% | 9,011,100 |
| 2025-08-25 | 2025-08-21 | 51.250 | 221,600 | -66,800 | 0.20% | 11,357,000 |
| 2025-08-22 | 2025-08-20 | 53.200 | 288,400 | +11,600 | 0.26% | 15,342,880 |
| 2025-08-21 | 2025-08-19 | 55.950 | 276,800 | +4,300 | 0.25% | 15,486,960 |
| 2025-08-20 | 2025-08-18 | 56.950 | 272,500 | +3,000 | 0.24% | 15,518,875 |
| 2025-08-19 | 2025-08-15 | 57.150 | 269,500 | +4,900 | 0.24% | 15,401,925 |
| 2025-08-18 | 2025-08-14 | 55.350 | 264,600 | -13,100 | 0.23% | 14,645,610 |
| 2025-08-15 | 2025-08-13 | 54.400 | 277,700 | +7,300 | 0.25% | 15,106,880 |
| 2025-08-14 | 2025-08-12 | 54.400 | 270,400 | -13,800 | 0.24% | 14,709,760 |
| 2025-08-13 | 2025-08-11 | 54.300 | 284,200 | -42,017 | 0.25% | 15,432,060 |
| 2025-08-12 | 2025-08-08 | 56.250 | 326,217 | -26,000 | 0.29% | 18,349,706 |
| 2025-08-11 | 2025-08-07 | 59.900 | 352,217 | 0.31% | 21,097,798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy