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 | 150.400 | 1,000 | +0 | 0.00% | 150,400 |
| 2025-10-13 | 2025-10-09 | 149.800 | 1,000 | +0 | 0.00% | 149,800 |
| 2025-10-10 | 2025-10-08 | 119.000 | 1,000 | +0 | 0.00% | 119,000 |
| 2025-10-09 | 2025-10-06 | 120.200 | 1,000 | +0 | 0.00% | 120,200 |
| 2025-10-08 | 2025-10-03 | 119.300 | 1,000 | +0 | 0.00% | 119,300 |
| 2025-10-06 | 2025-10-02 | 120.400 | 1,000 | +0 | 0.00% | 120,400 |
| 2025-10-03 | 2025-09-30 | 118.500 | 1,000 | +0 | 0.00% | 118,500 |
| 2025-10-02 | 2025-09-29 | 117.400 | 1,000 | +0 | 0.00% | 117,400 |
| 2025-09-30 | 2025-09-26 | 118.200 | 1,000 | +0 | 0.00% | 118,200 |
| 2025-09-29 | 2025-09-25 | 114.500 | 1,000 | +0 | 0.00% | 114,500 |
| 2025-09-26 | 2025-09-24 | 118.200 | 1,000 | +0 | 0.00% | 118,200 |
| 2025-09-25 | 2025-09-23 | 117.900 | 1,000 | +0 | 0.00% | 117,900 |
| 2025-09-24 | 2025-09-22 | 117.000 | 1,000 | +0 | 0.00% | 117,000 |
| 2025-09-23 | 2025-09-19 | 118.400 | 1,000 | +0 | 0.00% | 118,400 |
| 2025-09-22 | 2025-09-18 | 118.600 | 1,000 | +0 | 0.00% | 118,600 |
| 2025-09-19 | 2025-09-17 | 119.200 | 1,000 | +0 | 0.00% | 119,200 |
| 2025-09-18 | 2025-09-16 | 118.800 | 1,000 | +0 | 0.00% | 118,800 |
| 2025-09-17 | 2025-09-15 | 119.400 | 1,000 | +0 | 0.00% | 119,400 |
| 2025-09-16 | 2025-09-12 | 119.300 | 1,000 | +0 | 0.00% | 119,300 |
| 2025-09-15 | 2025-09-11 | 118.600 | 1,000 | +0 | 0.00% | 118,600 |
| 2025-09-12 | 2025-09-10 | 118.700 | 1,000 | +0 | 0.00% | 118,700 |
| 2025-09-11 | 2025-09-09 | 115.900 | 1,000 | +0 | 0.00% | 115,900 |
| 2025-09-10 | 2025-09-08 | 114.700 | 1,000 | +0 | 0.00% | 114,700 |
| 2025-09-09 | 2025-09-05 | 114.000 | 1,000 | +0 | 0.00% | 114,000 |
| 2025-09-08 | 2025-09-04 | 113.200 | 1,000 | +0 | 0.00% | 113,200 |
| 2025-09-05 | 2025-09-03 | 113.200 | 1,000 | +0 | 0.00% | 113,200 |
| 2025-09-04 | 2025-09-02 | 113.100 | 1,000 | +0 | 0.00% | 113,100 |
| 2025-09-03 | 2025-09-01 | 111.900 | 1,000 | +0 | 0.00% | 111,900 |
| 2025-09-02 | 2025-08-29 | 111.400 | 1,000 | +0 | 0.00% | 111,400 |
| 2025-09-01 | 2025-08-28 | 112.500 | 1,000 | +0 | 0.00% | 112,500 |
| 2025-08-29 | 2025-08-27 | 111.800 | 1,000 | +0 | 0.00% | 111,800 |
| 2025-08-28 | 2025-08-26 | 111.500 | 1,000 | +0 | 0.00% | 111,500 |
| 2025-08-27 | 2025-08-25 | 113.200 | 1,000 | +0 | 0.00% | 113,200 |
| 2025-08-26 | 2025-08-22 | 112.800 | 1,000 | +0 | 0.00% | 112,800 |
| 2025-08-25 | 2025-08-21 | 112.000 | 1,000 | +0 | 0.00% | 112,000 |
| 2025-08-22 | 2025-08-20 | 112.300 | 1,000 | +0 | 0.00% | 112,300 |
| 2025-08-21 | 2025-08-19 | 111.600 | 1,000 | +0 | 0.00% | 111,600 |
| 2025-08-20 | 2025-08-18 | 112.500 | 1,000 | +0 | 0.00% | 112,500 |
| 2025-08-19 | 2025-08-15 | 113.400 | 1,000 | +0 | 0.00% | 113,400 |
| 2025-08-18 | 2025-08-14 | 113.700 | 1,000 | +0 | 0.00% | 113,700 |
| 2025-08-15 | 2025-08-13 | 114.700 | 1,000 | +0 | 0.00% | 114,700 |
| 2025-08-14 | 2025-08-12 | 114.700 | 1,000 | +0 | 0.00% | 114,700 |
| 2025-08-13 | 2025-08-11 | 117.315 | 1,000 | +0 | 0.00% | 117,315 |
| 2025-08-12 | 2025-08-08 | 115.798 | 1,000 | +11 | 0.00% | 115,798 |
| 2025-08-11 | 2025-08-07 | 115.697 | 989 | +0 | 0.00% | 114,424 |
| 2025-08-08 | 2025-08-06 | 114.382 | 989 | +0 | 0.00% | 113,124 |
| 2025-08-07 | 2025-08-05 | 114.888 | 989 | +0 | 0.00% | 113,624 |
| 2025-08-06 | 2025-08-04 | 114.786 | 989 | +0 | 0.00% | 113,524 |
| 2025-08-05 | 2025-08-01 | 114.180 | 989 | +0 | 0.00% | 112,924 |
| 2025-08-04 | 2025-07-31 | 115.899 | 989 | +0 | 0.00% | 114,624 |
| 2025-08-01 | 2025-07-30 | 115.090 | 989 | +0 | 0.00% | 113,824 |
| 2025-07-31 | 2025-07-29 | 124.293 | 989 | +0 | 0.00% | 122,926 |
| 2025-07-30 | 2025-07-28 | 124.900 | 989 | +0 | 0.00% | 123,526 |
| 2025-07-29 | 2025-07-25 | 124.900 | 989 | +0 | 0.00% | 123,526 |
| 2025-07-28 | 2025-07-24 | 124.192 | 989 | +0 | 0.00% | 122,826 |
| 2025-07-25 | 2025-07-23 | 122.574 | 989 | +0 | 0.00% | 121,225 |
| 2025-07-24 | 2025-07-22 | 123.383 | 989 | +0 | 0.00% | 122,026 |
| 2025-07-23 | 2025-07-21 | 124.697 | 989 | +0 | 0.00% | 123,326 |
| 2025-07-22 | 2025-07-18 | 123.990 | 989 | +0 | 0.00% | 122,626 |
| 2025-07-21 | 2025-07-17 | 123.383 | 989 | +0 | 0.00% | 122,026 |
| 2025-07-18 | 2025-07-16 | 124.495 | 989 | +0 | 0.00% | 123,126 |
| 2025-07-17 | 2025-07-15 | 124.799 | 989 | +0 | 0.00% | 123,426 |
| 2025-07-16 | 2025-07-14 | 122.371 | 989 | +0 | 0.00% | 121,025 |
| 2025-07-15 | 2025-07-11 | 122.877 | 989 | +0 | 0.00% | 121,525 |
| 2025-07-14 | 2025-07-10 | 121.967 | 989 | +0 | 0.00% | 120,625 |
| 2025-07-11 | 2025-07-09 | 121.967 | 989 | +0 | 0.00% | 120,625 |
| 2025-07-10 | 2025-07-08 | 121.866 | 989 | +0 | 0.00% | 120,525 |
| 2025-07-09 | 2025-07-07 | 119.944 | 989 | +0 | 0.00% | 118,625 |
| 2025-07-08 | 2025-07-04 | 119.540 | 989 | +0 | 0.00% | 118,225 |
| 2025-07-07 | 2025-07-03 | 119.944 | 989 | +0 | 0.00% | 118,625 |
| 2025-07-04 | 2025-07-02 | 119.641 | 989 | +0 | 0.00% | 118,325 |
| 2025-07-03 | 2025-06-30 | 118.933 | 989 | +0 | 0.00% | 117,625 |
| 2025-07-02 | 2025-06-27 | 119.337 | 989 | +0 | 0.00% | 118,025 |
| 2025-06-30 | 2025-06-26 | 120.652 | 989 | -494 | 0.00% | 119,325 |
| 2025-05-14 | 2025-05-12 | 113.776 | 1,483 | +17 | 0.00% | 168,730 |
| 2025-03-04 | 2025-02-28 | 114.870 | 1,466 | +43 | 0.00% | 168,399 |
| 2024-10-22 | 2024-10-18 | 104.291 | 1,423 | +17 | 0.00% | 148,406 |
| 2024-08-13 | 2024-08-09 | 98.969 | 1,406 | +18 | 0.00% | 139,150 |
| 2024-08-02 | 2024-07-31 | 103.617 | 1,388 | +463 | 0.00% | 143,820 |
| 2024-05-14 | 2024-05-10 | 119.250 | 925 | +10 | 0.00% | 110,306 |
| 2024-03-05 | 2024-03-01 | 100.763 | 915 | +32 | 0.00% | 92,198 |
| 2023-10-18 | 2023-10-16 | 110.166 | 883 | +10 | 0.00% | 97,276 |
| 2023-08-14 | 2023-08-10 | 123.065 | 873 | +9 | 0.00% | 107,436 |
| 2023-05-15 | 2023-05-11 | 133.155 | 864 | +9 | 0.00% | 115,046 |
| 2023-03-06 | 2023-03-02 | 152.948 | 855 | +13 | 0.00% | 130,770 |
| 2022-10-19 | 2022-10-17 | 141.190 | 842 | +5 | 0.00% | 118,882 |
| 2022-08-12 | 2022-08-10 | 152.293 | 837 | +4 | 0.00% | 127,469 |
| 2022-05-11 | 2022-05-06 | 169.114 | 833 | +5 | 0.00% | 140,872 |
| 2022-04-25 | 2022-04-21 | 185.892 | 828 | -415 | 0.00% | 153,919 |
| 2022-03-07 | 2022-03-03 | 172.280 | 1,243 | +16 | 0.00% | 214,144 |
| 2022-03-01 | 2022-02-25 | 181.328 | 1,227 | +409 | 0.00% | 222,490 |
| 2022-02-15 | 2022-02-11 | 205.416 | 818 | -409 | 0.00% | 168,030 |
| 2021-10-19 | 2021-10-15 | 182.683 | 1,227 | +9 | 0.00% | 224,153 |
| 2021-09-27 | 2021-09-23 | 164.822 | 1,218 | +325 | 0.00% | 200,753 |
| 2021-08-13 | 2021-08-11 | 183.423 | 893 | +7 | 0.00% | 163,797 |
| 2021-05-10 | 2021-05-06 | 200.294 | 886 | +6 | 0.00% | 177,460 |
| 2021-03-08 | 2021-03-04 | 193.487 | 880 | +16 | 0.00% | 170,269 |
| 2020-10-15 | 2020-10-12 | 150.733 | 864 | +6 | 0.00% | 130,233 |
| 2020-08-14 | 2020-08-12 | 162.801 | 858 | +5 | 0.00% | 139,683 |
| 2020-05-13 | 2020-05-11 | 178.826 | 853 | +7 | 0.00% | 152,539 |
| 2020-03-05 | 2020-03-03 | 202.106 | 846 | +154 | 0.00% | 170,982 |
| 2020-03-03 | 2020-02-28 | 216.694 | 692 | +17 | 0.00% | 149,952 |
| 2019-10-15 | 2019-10-11 | 219.901 | 675 | +6 | 0.00% | 148,433 |
| 2019-10-11 | 2019-10-09 | 214.925 | 669 | +149 | 0.00% | 143,785 |
| 2019-09-13 | 2019-09-11 | 240.748 | 520 | -224 | 0.00% | 125,189 |
| 2019-09-02 | 2019-08-29 | 224.474 | 744 | -743 | 0.00% | 167,009 |
| 2019-08-30 | 2019-08-28 | 222.726 | 1,487 | +743 | 0.00% | 331,193 |
| 2019-08-21 | 2019-08-19 | 234.292 | 744 | -743 | 0.00% | 174,313 |
| 2019-08-20 | 2019-08-16 | 225.012 | 1,487 | +743 | 0.00% | 334,593 |
| 2019-08-16 | 2019-08-14 | 224.175 | 744 | +7 | 0.00% | 166,786 |
| 2019-08-15 | 2019-08-13 | 225.260 | 737 | +221 | 0.00% | 166,016 |
| 2019-08-06 | 2019-08-02 | 246.145 | 516 | +369 | 0.00% | 127,011 |
| 2019-05-17 | 2019-05-15 | 279.103 | 147 | +1 | 0.00% | 41,028 |
| 2019-04-02 | 2019-03-29 | 264.493 | 146 | -147 | 0.00% | 38,616 |
| 2019-03-04 | 2019-02-28 | 270.583 | 293 | +5 | 0.00% | 79,281 |
| 2019-02-25 | 2019-02-21 | 264.045 | 288 | -575 | 0.00% | 76,045 |
| 2019-02-22 | 2019-02-20 | 262.097 | 863 | -862 | 0.00% | 226,190 |
| 2019-02-15 | 2019-02-13 | 257.506 | 1,725 | -144 | 0.00% | 444,198 |
| 2019-02-11 | 2019-02-04 | 248.463 | 1,869 | +144 | 0.00% | 464,378 |
| 2019-02-08 | 2019-01-31 | 249.855 | 1,725 | +719 | 0.00% | 430,999 |
| 2019-01-30 | 2019-01-28 | 248.463 | 1,006 | +575 | 0.00% | 249,954 |
| 2019-01-07 | 2019-01-03 | 233.856 | 431 | +143 | 0.00% | 100,792 |
| 2018-12-27 | 2018-12-20 | 242.342 | 288 | +144 | 0.00% | 69,795 |
| 2018-12-05 | 2018-12-03 | 255.698 | 144 | -144 | 0.00% | 36,820 |
| 2018-11-23 | 2018-11-21 | 246.516 | 288 | +144 | 0.00% | 70,997 |
| 2018-11-02 | 2018-10-31 | 255.419 | 144 | +144 | 0.00% | 36,780 |
| 2018-07-10 | 2018-07-06 | 274.740 | 0 | -213 | ||
| 2018-06-25 | 2018-06-21 | 272.909 | 213 | -71 | 0.00% | 58,130 |
| 2018-06-22 | 2018-06-20 | 273.895 | 284 | +284 | 0.00% | 77,786 |
| 2018-04-20 | 2018-04-18 | 274.003 | 0 | -212 | ||
| 2018-03-05 | 2018-03-01 | 283.188 | 212 | +4 | 0.00% | 60,036 |
| 2018-02-05 | 2018-02-01 | 267.191 | 208 | +208 | 0.00% | 55,576 |
| 2017-02-02 | 2017-01-27 | 237.861 | 0 | -668 | ||
| 2016-10-18 | 2016-10-14 | 212.720 | 668 | +5 | 0.00% | 142,097 |
| 2016-08-19 | 2016-08-17 | 208.355 | 663 | +5 | 0.00% | 138,139 |
| 2016-05-17 | 2016-05-13 | 203.348 | 658 | +6 | 0.00% | 133,803 |
| 2016-03-07 | 2016-03-03 | 215.307 | 652 | +25 | 0.00% | 140,380 |
| 2016-02-11 | 2016-02-04 | 204.454 | 627 | -250 | 0.00% | 128,192 |
| 2016-01-25 | 2016-01-21 | 193.760 | 877 | +250 | 0.00% | 169,928 |
| 2015-12-23 | 2015-12-21 | 229.990 | 627 | +251 | 0.00% | 144,204 |
| 2015-11-10 | 2015-11-06 | 226.639 | 376 | +188 | 0.00% | 85,216 |
| 2015-11-02 | 2015-10-29 | 228.714 | 188 | +188 | 0.00% | 42,998 |
| 2013-06-10 | 2013-06-06 | 212.212 | 0 | -11,347 | ||
| 2013-06-04 | 2013-05-31 | 220.320 | 11,347 | +11,347 | 0.00% | 2,499,969 |
| 2012-06-06 | 2012-06-04 | 183.096 | 0 | -32,606 | ||
| 2012-06-05 | 2012-06-01 | 184.016 | 32,606 | +32,606 | 0.00% | 6,000,039 |
| 2012-06-04 | 2012-05-31 | 184.568 | 0 | -48,909 | ||
| 2012-06-01 | 2012-05-30 | 184.752 | 48,909 | +48,909 | 0.00% | 9,036,059 |
| 2007-06-26 | 2007-06-22 | 251.897 | 0 |
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