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 | 309.500 | 1,390 | +0 | 0.02% | 430,205 |
| 2025-10-13 | 2025-10-09 | 303.800 | 1,390 | +0 | 0.02% | 422,282 |
| 2025-10-10 | 2025-10-08 | 301.200 | 1,390 | +20 | 0.02% | 418,668 |
| 2025-09-25 | 2025-09-23 | 288.000 | 1,370 | -20 | 0.01% | 394,560 |
| 2025-09-24 | 2025-09-22 | 285.400 | 1,390 | +40 | 0.02% | 396,706 |
| 2025-09-16 | 2025-09-12 | 291.600 | 1,350 | -20 | 0.01% | 393,660 |
| 2025-09-15 | 2025-09-11 | 291.400 | 1,370 | -30 | 0.01% | 399,218 |
| 2025-09-10 | 2025-09-08 | 280.100 | 1,400 | -180 | 0.02% | 392,140 |
| 2025-09-09 | 2025-09-05 | 291.300 | 1,580 | +120 | 0.02% | 460,254 |
| 2025-09-02 | 2025-08-29 | 292.100 | 1,460 | +10 | 0.02% | 426,466 |
| 2025-08-29 | 2025-08-27 | 287.800 | 1,450 | +10 | 0.02% | 417,310 |
| 2025-08-28 | 2025-08-26 | 287.500 | 1,440 | +60 | 0.02% | 414,000 |
| 2025-08-27 | 2025-08-25 | 278.800 | 1,380 | -140 | 0.01% | 384,744 |
| 2025-08-21 | 2025-08-19 | 289.200 | 1,520 | +20 | 0.02% | 439,584 |
| 2025-08-19 | 2025-08-15 | 285.000 | 1,500 | +150 | 0.02% | 427,500 |
| 2025-08-18 | 2025-08-14 | 288.800 | 1,350 | -10 | 0.01% | 389,880 |
| 2025-08-15 | 2025-08-13 | 284.600 | 1,360 | -30 | 0.01% | 387,056 |
| 2025-08-14 | 2025-08-12 | 284.500 | 1,390 | -90 | 0.02% | 395,455 |
| 2025-08-12 | 2025-08-08 | 281.100 | 1,480 | +90 | 0.02% | 416,028 |
| 2025-08-08 | 2025-08-06 | 280.000 | 1,390 | +60 | 0.02% | 389,200 |
| 2025-08-07 | 2025-08-05 | 279.400 | 1,330 | +10 | 0.01% | 371,602 |
| 2025-08-04 | 2025-07-31 | 262.600 | 1,320 | -60 | 0.01% | 346,632 |
| 2025-07-30 | 2025-07-28 | 275.600 | 1,380 | -40 | 0.01% | 380,328 |
| 2025-07-29 | 2025-07-25 | 268.000 | 1,420 | -50 | 0.02% | 380,560 |
| 2025-07-25 | 2025-07-23 | 263.300 | 1,470 | +50 | 0.02% | 387,051 |
| 2025-07-16 | 2025-07-14 | 252.400 | 1,420 | -20 | 0.02% | 358,408 |
| 2025-07-15 | 2025-07-11 | 252.600 | 1,440 | -50 | 0.02% | 363,744 |
| 2025-07-11 | 2025-07-09 | 237.400 | 1,490 | -50 | 0.02% | 353,726 |
| 2025-07-10 | 2025-07-08 | 233.800 | 1,540 | +100 | 0.02% | 360,052 |
| 2025-07-04 | 2025-07-02 | 227.900 | 1,440 | +30 | 0.02% | 328,176 |
| 2025-07-03 | 2025-06-30 | 227.900 | 1,410 | +70 | 0.02% | 321,339 |
| 2025-06-16 | 2025-06-12 | 217.500 | 1,340 | +50 | 0.01% | 291,450 |
| 2025-06-09 | 2025-06-05 | 222.700 | 1,290 | +10 | 0.01% | 287,283 |
| 2025-05-30 | 2025-05-28 | 222.000 | 1,280 | -50 | 0.01% | 284,160 |
| 2025-05-28 | 2025-05-26 | 217.400 | 1,330 | -880 | 0.01% | 289,142 |
| 2025-05-26 | 2025-05-22 | 215.300 | 2,210 | +50 | 0.02% | 475,813 |
| 2025-05-19 | 2025-05-15 | 206.500 | 2,160 | -10 | 0.02% | 446,040 |
| 2025-05-12 | 2025-05-08 | 204.600 | 2,170 | -300 | 0.02% | 443,982 |
| 2025-05-07 | 2025-05-02 | 196.000 | 2,470 | +10 | 0.03% | 484,120 |
| 2025-04-30 | 2025-04-28 | 194.000 | 2,460 | -70 | 0.03% | 477,240 |
| 2025-04-24 | 2025-04-22 | 187.300 | 2,530 | +40 | 0.03% | 473,869 |
| 2025-04-15 | 2025-04-11 | 189.950 | 2,490 | -100 | 0.02% | 472,976 |
| 2025-04-14 | 2025-04-10 | 184.900 | 2,590 | +130 | 0.03% | 478,891 |
| 2025-04-09 | 2025-04-07 | 176.950 | 2,460 | -80 | 0.02% | 435,297 |
| 2025-04-08 | 2025-04-03 | 189.800 | 2,540 | +350 | 0.03% | 482,092 |
| 2025-04-03 | 2025-04-01 | 204.400 | 2,190 | -100 | 0.02% | 447,636 |
| 2025-03-25 | 2025-03-21 | 202.100 | 2,290 | +10 | 0.02% | 462,809 |
| 2025-03-06 | 2025-03-04 | 194.800 | 2,280 | +20 | 0.02% | 444,144 |
| 2025-03-04 | 2025-02-28 | 194.000 | 2,260 | -60 | 0.02% | 438,440 |
| 2025-02-19 | 2025-02-17 | 188.000 | 2,320 | +110 | 0.02% | 436,160 |
| 2025-01-17 | 2025-01-15 | 184.800 | 2,210 | +10 | 0.02% | 408,408 |
| 2025-01-07 | 2025-01-03 | 190.000 | 2,200 | +130 | 0.02% | 418,000 |
| 2024-12-17 | 2024-12-13 | 194.550 | 2,070 | +10 | 0.02% | 402,718 |
| 2024-11-13 | 2024-11-11 | 194.700 | 2,060 | +100 | 0.02% | 401,082 |
| 2024-11-01 | 2024-10-30 | 195.750 | 1,960 | +10 | 0.02% | 383,670 |
| 2024-09-24 | 2024-09-20 | 206.500 | 1,950 | +10 | 0.02% | 402,675 |
| 2024-07-29 | 2024-07-25 | 195.000 | 1,940 | +10 | 0.02% | 378,300 |
| 2024-05-09 | 2024-05-07 | 209.300 | 1,930 | -40 | 0.02% | 403,949 |
| 2024-04-26 | 2024-04-24 | 202.000 | 1,970 | -10 | 0.02% | 397,940 |
| 2024-04-19 | 2024-04-17 | 205.200 | 1,980 | -30 | 0.02% | 406,296 |
| 2024-04-18 | 2024-04-16 | 210.000 | 2,010 | -10 | 0.02% | 422,100 |
| 2024-04-08 | 2024-04-03 | 222.500 | 2,020 | +50 | 0.02% | 449,450 |
| 2024-03-19 | 2024-03-15 | 224.600 | 1,970 | +10 | 0.02% | 442,462 |
| 2024-03-14 | 2024-03-12 | 221.500 | 1,960 | -10 | 0.02% | 434,140 |
| 2024-03-12 | 2024-03-08 | 223.800 | 1,970 | +40 | 0.02% | 440,886 |
| 2024-03-07 | 2024-03-05 | 225.300 | 1,930 | -650 | 0.02% | 434,829 |
| 2024-03-06 | 2024-03-04 | 225.000 | 2,580 | +10 | 0.02% | 580,500 |
| 2024-02-21 | 2024-02-19 | 216.500 | 2,570 | -50 | 0.02% | 556,405 |
| 2024-02-06 | 2024-02-02 | 212.000 | 2,620 | -20 | 0.02% | 555,440 |
| 2023-12-19 | 2023-12-15 | 208.400 | 2,640 | +300 | 0.02% | 550,176 |
| 2023-11-17 | 2023-11-15 | 213.200 | 2,340 | +10 | 0.02% | 498,888 |
| 2023-11-09 | 2023-11-07 | 202.400 | 2,330 | -40 | 0.02% | 471,592 |
| 2023-10-31 | 2023-10-27 | 195.650 | 2,370 | +110 | 0.02% | 463,690 |
| 2023-10-26 | 2023-10-24 | 206.400 | 2,260 | +250 | 0.02% | 466,464 |
| 2023-10-25 | 2023-10-20 | 206.500 | 2,010 | +10 | 0.02% | 415,065 |
| 2023-10-20 | 2023-10-18 | 207.300 | 2,000 | +10 | 0.02% | 414,600 |
| 2023-10-13 | 2023-10-11 | 217.000 | 1,990 | +250 | 0.02% | 431,830 |
| 2023-10-11 | 2023-10-09 | 215.100 | 1,740 | -40 | 0.01% | 374,274 |
| 2023-10-03 | 2023-09-28 | 217.900 | 1,780 | -30 | 0.01% | 387,862 |
| 2023-09-29 | 2023-09-27 | 217.900 | 1,810 | +10 | 0.01% | 394,399 |
| 2023-09-20 | 2023-09-18 | 232.900 | 1,800 | -50 | 0.01% | 419,220 |
| 2023-09-14 | 2023-09-12 | 243.900 | 1,850 | -20 | 0.01% | 451,215 |
| 2023-08-31 | 2023-08-29 | 239.300 | 1,870 | +20 | 0.01% | 447,491 |
| 2023-08-28 | 2023-08-24 | 236.000 | 1,850 | +20 | 0.01% | 436,600 |
| 2023-08-17 | 2023-08-15 | 248.200 | 1,830 | +10 | 0.01% | 454,206 |
| 2023-08-09 | 2023-08-07 | 245.300 | 1,820 | -100 | 0.01% | 446,446 |
| 2023-08-07 | 2023-08-03 | 238.100 | 1,920 | +10 | 0.02% | 457,152 |
| 2023-08-02 | 2023-07-31 | 241.800 | 1,910 | +500 | 0.02% | 461,838 |
| 2023-07-26 | 2023-07-24 | 236.000 | 1,410 | +60 | 0.01% | 332,760 |
| 2023-07-18 | 2023-07-13 | 227.800 | 1,350 | -100 | 0.01% | 307,530 |
| 2023-07-07 | 2023-07-05 | 221.800 | 1,450 | -10 | 0.01% | 321,610 |
| 2023-06-30 | 2023-06-28 | 223.000 | 1,460 | +10 | 0.01% | 325,580 |
| 2023-06-27 | 2023-06-23 | 220.000 | 1,450 | -100 | 0.01% | 319,000 |
| 2023-06-19 | 2023-06-15 | 217.000 | 1,550 | +30 | 0.01% | 336,350 |
| 2023-06-08 | 2023-06-06 | 212.800 | 1,520 | -20 | 0.01% | 323,456 |
| 2023-05-29 | 2023-05-24 | 205.900 | 1,540 | -1,000 | 0.01% | 317,086 |
| 2023-05-22 | 2023-05-18 | 209.500 | 2,540 | +30 | 0.02% | 532,130 |
| 2023-04-14 | 2023-04-12 | 211.800 | 2,510 | -550 | 0.02% | 531,618 |
| 2023-04-13 | 2023-04-11 | 211.700 | 3,060 | +550 | 0.02% | 647,802 |
| 2023-03-24 | 2023-03-22 | 203.100 | 2,510 | -100 | 0.02% | 509,781 |
| 2023-03-01 | 2023-02-27 | 196.000 | 2,610 | +300 | 0.02% | 511,560 |
| 2023-02-28 | 2023-02-24 | 201.200 | 2,310 | +10 | 0.02% | 464,772 |
| 2023-02-21 | 2023-02-17 | 206.600 | 2,300 | +10 | 0.02% | 475,180 |
| 2023-02-15 | 2023-02-13 | 205.500 | 2,290 | +1,050 | 0.02% | 470,595 |
| 2023-02-08 | 2023-02-06 | 215.200 | 1,240 | +1,240 | 0.01% | 266,848 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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