History of CCASS shareholding
Participant: TIGER SECURITIES ASSET MANAGEMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.366 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.494 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.536 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.419 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.472 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.472 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.409 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.557 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.472 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.419 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.472 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.515 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.589 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.674 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.441 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.228 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.122 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.302 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.962 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.888 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.994 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.068 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.068 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.026 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.005 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.026 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.994 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.803 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.781 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.675 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.909 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.824 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.037 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.994 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.047 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.994 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.941 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.856 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.739 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.707 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.696 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.569 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.579 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.569 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.473 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.558 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.399 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.239 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.069 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.101 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.122 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.112 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.691 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.725 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.736 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.985 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.894 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.804 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.838 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.827 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.815 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.748 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.838 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.646 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.635 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.872 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.928 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.736 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.589 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.635 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.364 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.601 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.522 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.233 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.962 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.064 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.906 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.815 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.522 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.612 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.635 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.657 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.702 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.578 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.567 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.397 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.589 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.956 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.014 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.014 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.014 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.945 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.817 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.539 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.353 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.411 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.249 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.284 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.156 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.168 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.028 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.982 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.901 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.839 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.932 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.095 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.188 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.944 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.072 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.107 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.153 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.269 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.211 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.246 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.060 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.258 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.235 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.525 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.537 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.211 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.025 | 0 | -159,056 | ||
| 2024-12-13 | 2024-12-11 | 7.525 | 159,056 | +159,056 | 0.00% | 1,196,953 |
| 2020-01-13 | 2020-01-09 | 12.989 | 0 | -1,352 | ||
| 2020-01-10 | 2020-01-08 | 12.353 | 1,352 | +1,352 | 0.00% | 16,701 |
| 2019-08-19 | 2019-08-15 | 9.242 | 0 | -1,342 | ||
| 2019-08-16 | 2019-08-14 | 9.481 | 1,342 | +1,342 | 0.00% | 12,723 |
| 2019-05-06 | 2019-05-02 | 13.908 | 0 | -3,286 | ||
| 2019-05-03 | 2019-04-30 | 14.152 | 3,286 | +3,286 | 0.00% | 46,503 |
| 2019-03-01 | 2019-02-27 | 10.728 | 0 | -13,143 | ||
| 2019-02-15 | 2019-02-13 | 11.504 | 13,143 | +13,143 | 0.00% | 151,198 |
| 2018-05-24 | 2018-05-21 | 13.909 | 0 | -1,268 | ||
| 2018-04-12 | 2018-04-10 | 13.657 | 1,268 | -1,586 | 0.00% | 17,317 |
| 2018-03-27 | 2018-03-23 | 14.240 | 2,854 | +1,586 | 0.00% | 40,642 |
| 2018-03-16 | 2018-03-14 | 14.666 | 1,268 | +1,268 | 0.00% | 18,597 |
| 2018-02-28 | 2018-02-26 | 15.218 | 0 | -1,902 | ||
| 2018-02-21 | 2018-02-15 | 14.177 | 1,902 | -1,903 | 0.00% | 26,965 |
| 2018-02-09 | 2018-02-07 | 14.256 | 3,805 | +3,805 | 0.00% | 54,244 |
| 2017-08-21 | 2017-08-17 | 13.011 | 0 | -6,302 | ||
| 2017-08-18 | 2017-08-16 | 12.662 | 6,302 | +6,302 | 0.00% | 79,798 |
| 2016-04-05 | 2016-03-31 | 9.461 | 0 | -19,010 | ||
| 2015-07-06 | 2015-07-02 | 9.107 | 19,010 | +19,010 | 0.00% | 173,124 |
| 2015-06-09 | 2015-06-05 | 9.932 | 0 | -541,177 | ||
| 2015-06-05 | 2015-06-03 | 9.966 | 541,177 | -262,272 | 0.01% | 5,393,119 |
| 2015-06-02 | 2015-05-29 | 9.999 | 803,449 | +803,449 | 0.01% | 8,033,850 |
| 2015-06-01 | 2015-05-28 | 9.831 | 0 | -11,881 | ||
| 2015-05-15 | 2015-05-13 | 9.747 | 11,881 | +11,881 | 0.00% | 115,801 |
| 2015-05-11 | 2015-05-07 | 9.006 | 0 | -515,039 | ||
| 2015-05-08 | 2015-05-06 | 9.006 | 515,039 | -143,165 | 0.01% | 4,638,450 |
| 2015-05-06 | 2015-05-04 | 9.090 | 658,204 | +98,611 | 0.01% | 5,983,196 |
| 2015-04-27 | 2015-04-23 | 8.871 | 559,593 | +559,593 | 0.01% | 4,964,344 |
| 2015-04-10 | 2015-04-08 | 8.636 | 0 | -1,056,216 | ||
| 2015-04-09 | 2015-04-02 | 7.929 | 1,056,216 | +264,945 | 0.01% | 8,374,379 |
| 2015-04-08 | 2015-04-01 | 7.474 | 791,271 | -178,214 | 0.01% | 5,914,080 |
| 2015-03-18 | 2015-03-16 | 6.801 | 969,485 | +969,485 | 0.01% | 6,593,279 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy