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 | 93.400 | 45,500 | +0 | 0.12% | 4,249,700 |
| 2025-10-13 | 2025-10-09 | 94.660 | 45,500 | +0 | 0.12% | 4,307,030 |
| 2025-10-10 | 2025-10-08 | 94.840 | 45,500 | +1,700 | 0.12% | 4,315,220 |
| 2025-10-09 | 2025-10-06 | 92.800 | 43,800 | +1,200 | 0.11% | 4,064,640 |
| 2025-10-06 | 2025-10-02 | 90.900 | 42,600 | +1,500 | 0.11% | 3,872,340 |
| 2025-10-03 | 2025-09-30 | 90.400 | 41,100 | +3,100 | 0.11% | 3,715,440 |
| 2025-10-02 | 2025-09-29 | 89.480 | 38,000 | -400 | 0.10% | 3,400,240 |
| 2025-09-30 | 2025-09-26 | 88.080 | 38,400 | +100 | 0.10% | 3,382,272 |
| 2025-09-29 | 2025-09-25 | 88.200 | 38,300 | +1,200 | 0.10% | 3,378,060 |
| 2025-09-26 | 2025-09-24 | 88.680 | 37,100 | +600 | 0.10% | 3,290,028 |
| 2025-09-25 | 2025-09-23 | 88.220 | 36,500 | -100 | 0.10% | 3,220,030 |
| 2025-09-24 | 2025-09-22 | 87.180 | 36,600 | +200 | 0.10% | 3,190,788 |
| 2025-09-23 | 2025-09-19 | 85.820 | 36,400 | +1,300 | 0.10% | 3,123,848 |
| 2025-09-22 | 2025-09-18 | 86.000 | 35,100 | -1,000 | 0.09% | 3,018,600 |
| 2025-09-19 | 2025-09-17 | 86.220 | 36,100 | +7,100 | 0.10% | 3,112,542 |
| 2025-09-17 | 2025-09-15 | 85.700 | 29,000 | -400 | 0.08% | 2,485,300 |
| 2025-09-15 | 2025-09-11 | 85.380 | 29,400 | +1,100 | 0.08% | 2,510,172 |
| 2025-09-12 | 2025-09-10 | 86.000 | 28,300 | +400 | 0.08% | 2,433,800 |
| 2025-09-11 | 2025-09-09 | 85.780 | 27,900 | -700 | 0.07% | 2,393,262 |
| 2025-09-10 | 2025-09-08 | 85.000 | 28,600 | +500 | 0.08% | 2,431,000 |
| 2025-09-08 | 2025-09-04 | 83.260 | 28,100 | +1,100 | 0.08% | 2,339,606 |
| 2025-09-05 | 2025-09-03 | 83.300 | 27,000 | -200 | 0.07% | 2,249,100 |
| 2025-09-04 | 2025-09-02 | 82.060 | 27,200 | -400 | 0.07% | 2,232,032 |
| 2025-09-03 | 2025-09-01 | 81.840 | 27,600 | +100 | 0.08% | 2,258,784 |
| 2025-09-02 | 2025-08-29 | 80.260 | 27,500 | +400 | 0.08% | 2,207,150 |
| 2025-09-01 | 2025-08-28 | 79.900 | 27,100 | +200 | 0.07% | 2,165,290 |
| 2025-08-27 | 2025-08-25 | 79.560 | 26,900 | +200 | 0.07% | 2,140,164 |
| 2025-08-25 | 2025-08-21 | 78.840 | 26,700 | +100 | 0.07% | 2,105,028 |
| 2025-08-22 | 2025-08-20 | 78.440 | 26,600 | -400 | 0.07% | 2,086,504 |
| 2025-08-20 | 2025-08-18 | 79.120 | 27,000 | -100 | 0.07% | 2,136,240 |
| 2025-08-19 | 2025-08-15 | 78.940 | 27,100 | -100 | 0.07% | 2,139,274 |
| 2025-08-18 | 2025-08-14 | 79.300 | 27,200 | +600 | 0.07% | 2,156,960 |
| 2025-08-13 | 2025-08-11 | 79.640 | 26,600 | -100 | 0.07% | 2,118,424 |
| 2025-08-12 | 2025-08-08 | 80.600 | 26,700 | -200 | 0.07% | 2,152,020 |
| 2025-08-11 | 2025-08-07 | 80.460 | 26,900 | -300 | 0.07% | 2,164,374 |
| 2025-08-07 | 2025-08-05 | 79.920 | 27,200 | +200 | 0.07% | 2,173,824 |
| 2025-08-04 | 2025-07-31 | 78.320 | 27,000 | +200 | 0.07% | 2,114,640 |
| 2025-08-01 | 2025-07-30 | 78.920 | 26,800 | +100 | 0.07% | 2,115,056 |
| 2025-07-31 | 2025-07-29 | 78.640 | 26,700 | -2,900 | 0.07% | 2,099,688 |
| 2025-07-30 | 2025-07-28 | 79.080 | 29,600 | +100 | 0.08% | 2,340,768 |
| 2025-07-29 | 2025-07-25 | 79.480 | 29,500 | -200 | 0.08% | 2,344,660 |
| 2025-07-28 | 2025-07-24 | 79.880 | 29,700 | -200 | 0.08% | 2,372,436 |
| 2025-07-25 | 2025-07-23 | 81.160 | 29,900 | -300 | 0.08% | 2,426,684 |
| 2025-07-23 | 2025-07-21 | 79.860 | 30,200 | +100 | 0.08% | 2,411,772 |
| 2025-07-21 | 2025-07-17 | 78.940 | 30,100 | -100 | 0.08% | 2,376,094 |
| 2025-07-18 | 2025-07-16 | 79.060 | 30,200 | -200 | 0.08% | 2,387,612 |
| 2025-07-15 | 2025-07-11 | 79.180 | 30,400 | -100 | 0.08% | 2,407,072 |
| 2025-07-11 | 2025-07-09 | 78.140 | 30,500 | +400 | 0.08% | 2,383,270 |
| 2025-07-09 | 2025-07-07 | 78.340 | 30,100 | +100 | 0.08% | 2,358,034 |
| 2025-07-04 | 2025-07-02 | 79.180 | 30,000 | -200 | 0.08% | 2,375,400 |
| 2025-07-03 | 2025-06-30 | 78.200 | 30,200 | -700 | 0.08% | 2,361,640 |
| 2025-07-02 | 2025-06-27 | 78.060 | 30,900 | +300 | 0.08% | 2,412,054 |
| 2025-06-30 | 2025-06-26 | 79.500 | 30,600 | -300 | 0.08% | 2,432,700 |
| 2025-06-26 | 2025-06-24 | 79.000 | 30,900 | -100 | 0.09% | 2,441,100 |
| 2025-06-25 | 2025-06-23 | 79.660 | 31,000 | -200 | 0.09% | 2,469,460 |
| 2025-06-23 | 2025-06-19 | 79.960 | 31,200 | -500 | 0.09% | 2,494,752 |
| 2025-06-18 | 2025-06-16 | 81.080 | 31,700 | -3,800 | 0.09% | 2,570,236 |
| 2025-06-17 | 2025-06-13 | 81.200 | 35,500 | -400 | 0.10% | 2,882,600 |
| 2025-06-16 | 2025-06-12 | 79.360 | 35,900 | +200 | 0.10% | 2,849,024 |
| 2025-06-13 | 2025-06-11 | 79.400 | 35,700 | -500 | 0.10% | 2,834,580 |
| 2025-06-12 | 2025-06-10 | 78.960 | 36,200 | -400 | 0.10% | 2,858,352 |
| 2025-06-11 | 2025-06-09 | 78.980 | 36,600 | +800 | 0.10% | 2,890,668 |
| 2025-06-10 | 2025-06-06 | 79.780 | 35,800 | +400 | 0.10% | 2,856,124 |
| 2025-06-09 | 2025-06-05 | 80.060 | 35,400 | +300 | 0.10% | 2,834,124 |
| 2025-06-06 | 2025-06-04 | 79.720 | 35,100 | +100 | 0.10% | 2,798,172 |
| 2025-06-05 | 2025-06-03 | 79.760 | 35,000 | -800 | 0.10% | 2,791,600 |
| 2025-06-04 | 2025-06-02 | 79.500 | 35,800 | -1,100 | 0.10% | 2,846,100 |
| 2025-06-03 | 2025-05-30 | 78.220 | 36,900 | +700 | 0.10% | 2,886,318 |
| 2025-06-02 | 2025-05-29 | 77.860 | 36,200 | +200 | 0.10% | 2,818,532 |
| 2025-05-30 | 2025-05-28 | 78.700 | 36,000 | -400 | 0.10% | 2,833,200 |
| 2025-05-29 | 2025-05-27 | 78.160 | 36,400 | +900 | 0.10% | 2,845,024 |
| 2025-05-28 | 2025-05-26 | 79.060 | 35,500 | +700 | 0.10% | 2,806,630 |
| 2025-05-27 | 2025-05-23 | 78.920 | 34,800 | -200 | 0.10% | 2,746,416 |
| 2025-05-26 | 2025-05-22 | 78.780 | 35,000 | -100 | 0.10% | 2,757,300 |
| 2025-05-23 | 2025-05-21 | 78.240 | 35,100 | +1,500 | 0.10% | 2,746,224 |
| 2025-05-22 | 2025-05-20 | 76.180 | 33,600 | +100 | 0.09% | 2,559,648 |
| 2025-05-20 | 2025-05-16 | 75.720 | 33,500 | +100 | 0.09% | 2,536,620 |
| 2025-05-19 | 2025-05-15 | 74.120 | 33,400 | +1,100 | 0.09% | 2,475,608 |
| 2025-05-16 | 2025-05-14 | 76.320 | 32,300 | -400 | 0.08% | 2,465,136 |
| 2025-05-15 | 2025-05-13 | 76.900 | 32,700 | -300 | 0.09% | 2,514,630 |
| 2025-05-14 | 2025-05-12 | 75.900 | 33,000 | -700 | 0.09% | 2,504,700 |
| 2025-05-13 | 2025-05-09 | 78.240 | 33,700 | +100 | 0.09% | 2,636,688 |
| 2025-05-12 | 2025-05-08 | 78.580 | 33,600 | -1,000 | 0.09% | 2,640,288 |
| 2025-05-09 | 2025-05-07 | 79.500 | 34,600 | +700 | 0.09% | 2,750,700 |
| 2025-05-08 | 2025-05-06 | 79.100 | 33,900 | +500 | 0.09% | 2,681,490 |
| 2025-05-06 | 2025-04-30 | 77.640 | 33,400 | +300 | 0.09% | 2,593,176 |
| 2025-05-02 | 2025-04-29 | 77.960 | 33,100 | +100 | 0.09% | 2,580,476 |
| 2025-04-30 | 2025-04-28 | 77.140 | 33,000 | -2,000 | 0.09% | 2,545,620 |
| 2025-04-29 | 2025-04-25 | 77.540 | 35,000 | +100 | 0.09% | 2,713,900 |
| 2025-04-28 | 2025-04-24 | 78.180 | 34,900 | -1,700 | 0.09% | 2,728,482 |
| 2025-04-25 | 2025-04-23 | 77.940 | 36,600 | -800 | 0.10% | 2,852,604 |
| 2025-04-24 | 2025-04-22 | 81.540 | 37,400 | +4,000 | 0.10% | 3,049,596 |
| 2025-04-23 | 2025-04-17 | 78.100 | 33,400 | +400 | 0.09% | 2,608,540 |
| 2025-04-22 | 2025-04-16 | 77.700 | 33,000 | +1,600 | 0.09% | 2,564,100 |
| 2025-04-17 | 2025-04-15 | 75.700 | 31,400 | -400 | 0.08% | 2,376,980 |
| 2025-04-16 | 2025-04-14 | 76.100 | 31,800 | +1,300 | 0.08% | 2,419,980 |
| 2025-04-15 | 2025-04-11 | 75.520 | 30,500 | +2,500 | 0.08% | 2,303,360 |
| 2025-04-14 | 2025-04-10 | 73.100 | 28,000 | +1,200 | 0.08% | 2,046,800 |
| 2025-04-11 | 2025-04-09 | 71.420 | 26,800 | +8,000 | 0.07% | 1,914,056 |
| 2025-04-09 | 2025-04-07 | 70.840 | 18,800 | +2,900 | 0.05% | 1,331,792 |
| 2025-04-08 | 2025-04-03 | 73.420 | 15,900 | +8,100 | 0.04% | 1,167,378 |
| 2025-04-07 | 2025-04-02 | 73.440 | 7,800 | -500 | 0.02% | 572,832 |
| 2025-04-03 | 2025-04-01 | 73.520 | 8,300 | +5,300 | 0.02% | 610,216 |
| 2025-04-02 | 2025-03-31 | 73.620 | 3,000 | +600 | 0.01% | 220,860 |
| 2025-04-01 | 2025-03-28 | 72.560 | 2,400 | +400 | 0.01% | 174,144 |
| 2025-03-25 | 2025-03-21 | 71.300 | 2,000 | -1,300 | 0.00% | 142,600 |
| 2025-03-13 | 2025-03-11 | 68.100 | 3,300 | +100 | 0.01% | 224,730 |
| 2025-03-11 | 2025-03-07 | 68.500 | 3,200 | -1,800 | 0.01% | 219,200 |
| 2025-03-06 | 2025-03-04 | 68.200 | 5,000 | -1,800 | 0.01% | 341,000 |
| 2025-03-05 | 2025-03-03 | 67.240 | 6,800 | +100 | 0.02% | 457,232 |
| 2025-03-04 | 2025-02-28 | 67.120 | 6,700 | +200 | 0.02% | 449,704 |
| 2025-03-03 | 2025-02-27 | 67.960 | 6,500 | +100 | 0.02% | 441,740 |
| 2025-02-21 | 2025-02-19 | 69.040 | 6,400 | -300 | 0.02% | 441,856 |
| 2025-02-20 | 2025-02-18 | 68.400 | 6,700 | +1,300 | 0.02% | 458,280 |
| 2025-02-11 | 2025-02-07 | 67.600 | 5,400 | -500 | 0.01% | 365,040 |
| 2025-02-10 | 2025-02-06 | 67.180 | 5,900 | +100 | 0.01% | 396,362 |
| 2025-02-07 | 2025-02-05 | 67.500 | 5,800 | +400 | 0.01% | 391,500 |
| 2025-02-06 | 2025-02-04 | 66.500 | 5,400 | +100 | 0.01% | 359,100 |
| 2025-02-04 | 2025-01-28 | 64.380 | 5,300 | +400 | 0.01% | 341,214 |
| 2025-02-03 | 2025-01-24 | 65.460 | 4,900 | +100 | 0.01% | 320,754 |
| 2025-01-16 | 2025-01-14 | 62.980 | 4,800 | +100 | 0.01% | 302,304 |
| 2025-01-09 | 2025-01-07 | 62.180 | 4,700 | +100 | 0.01% | 292,246 |
| 2025-01-07 | 2025-01-03 | 62.520 | 4,600 | +100 | 0.01% | 287,592 |
| 2025-01-06 | 2025-01-02 | 62.000 | 4,500 | +100 | 0.01% | 279,000 |
| 2025-01-03 | 2024-12-31 | 61.300 | 4,400 | +200 | 0.01% | 269,720 |
| 2024-12-23 | 2024-12-19 | 61.620 | 4,200 | +100 | 0.01% | 258,804 |
| 2024-12-20 | 2024-12-18 | 62.300 | 4,100 | +100 | 0.01% | 255,430 |
| 2024-12-19 | 2024-12-17 | 62.420 | 4,000 | +100 | 0.01% | 249,680 |
| 2024-12-18 | 2024-12-16 | 62.500 | 3,900 | +100 | 0.01% | 243,750 |
| 2024-12-16 | 2024-12-12 | 63.920 | 3,800 | +100 | 0.01% | 242,896 |
| 2024-12-12 | 2024-12-10 | 62.800 | 3,700 | +300 | 0.01% | 232,360 |
| 2024-12-11 | 2024-12-09 | 62.440 | 3,400 | +200 | 0.01% | 212,296 |
| 2024-12-10 | 2024-12-06 | 62.220 | 3,200 | +300 | 0.01% | 199,104 |
| 2024-12-09 | 2024-12-05 | 62.260 | 2,900 | +500 | 0.01% | 180,554 |
| 2024-11-28 | 2024-11-26 | 61.640 | 2,400 | +500 | 0.01% | 147,936 |
| 2024-11-27 | 2024-11-25 | 62.900 | 1,900 | +100 | 0.00% | 119,510 |
| 2024-11-25 | 2024-11-21 | 62.980 | 1,800 | -200 | 0.00% | 113,364 |
| 2024-11-22 | 2024-11-20 | 61.980 | 2,000 | +200 | 0.00% | 123,960 |
| 2024-11-15 | 2024-11-13 | 61.540 | 1,800 | +200 | 0.00% | 110,772 |
| 2024-11-12 | 2024-11-08 | 63.320 | 1,600 | -100 | 0.00% | 101,312 |
| 2024-11-05 | 2024-11-01 | 64.980 | 1,700 | +100 | 0.00% | 110,466 |
| 2024-10-25 | 2024-10-23 | 65.100 | 1,600 | +100 | 0.00% | 104,160 |
| 2024-10-08 | 2024-10-04 | 62.780 | 1,500 | -100 | 0.00% | 94,170 |
| 2024-09-26 | 2024-09-24 | 62.040 | 1,600 | +100 | 0.00% | 99,264 |
| 2024-09-23 | 2024-09-19 | 61.080 | 1,500 | +100 | 0.00% | 91,620 |
| 2024-09-13 | 2024-09-11 | 59.700 | 1,400 | +100 | 0.00% | 83,580 |
| 2024-09-03 | 2024-08-30 | 59.620 | 1,300 | +200 | 0.00% | 77,506 |
| 2024-08-26 | 2024-08-22 | 59.440 | 1,100 | -200 | 0.00% | 65,384 |
| 2024-08-23 | 2024-08-21 | 59.500 | 1,300 | +200 | 0.00% | 77,350 |
| 2024-08-21 | 2024-08-19 | 59.280 | 1,100 | -100 | 0.00% | 65,208 |
| 2024-08-19 | 2024-08-15 | 58.100 | 1,200 | +100 | 0.00% | 69,720 |
| 2024-08-08 | 2024-08-06 | 57.060 | 1,100 | +100 | 0.00% | 62,766 |
| 2024-08-07 | 2024-08-05 | 57.540 | 1,000 | +300 | 0.00% | 57,540 |
| 2024-07-30 | 2024-07-26 | 56.280 | 700 | +100 | 0.00% | 39,396 |
| 2024-07-23 | 2024-07-19 | 57.360 | 600 | +400 | 0.00% | 34,416 |
| 2024-07-10 | 2024-07-08 | 56.620 | 200 | +100 | 0.00% | 11,324 |
| 2024-04-30 | 2024-04-26 | 55.780 | 100 | +100 | 0.00% | 5,578 |
| 2024-03-20 | 2024-03-18 | 51.140 | 0 | -100 | ||
| 2024-03-07 | 2024-03-05 | 50.320 | 100 | +100 | 0.00% | 5,032 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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