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 | 14.160 | 6,000 | +0 | 0.00% | 84,960 |
| 2025-10-13 | 2025-10-09 | 13.820 | 6,000 | +0 | 0.00% | 82,920 |
| 2025-10-10 | 2025-10-08 | 13.640 | 6,000 | +6,000 | 0.00% | 81,840 |
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | -1,966 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 1,966 | +1,966 | 0.00% | 27,815 |
| 2025-06-12 | 2025-06-10 | 14.069 | 0 | -5,775 | ||
| 2025-05-27 | 2025-05-23 | 13.570 | 5,775 | +3,850 | 0.00% | 78,366 |
| 2025-05-09 | 2025-05-07 | 14.027 | 1,925 | +1,925 | 0.00% | 27,002 |
| 2025-04-23 | 2025-04-17 | 14.941 | 0 | -3,850 | ||
| 2025-03-28 | 2025-03-26 | 14.567 | 3,850 | +3,850 | 0.00% | 56,084 |
| 2025-03-03 | 2025-02-27 | 15.482 | 0 | -3,850 | ||
| 2025-02-28 | 2025-02-26 | 15.399 | 3,850 | -11,549 | 0.00% | 59,285 |
| 2024-11-25 | 2024-11-21 | 14.152 | 15,399 | +1,925 | 0.00% | 217,923 |
| 2024-11-18 | 2024-11-14 | 14.360 | 13,474 | +5,775 | 0.00% | 193,481 |
| 2024-11-15 | 2024-11-13 | 14.900 | 7,699 | +1,924 | 0.00% | 114,714 |
| 2024-11-14 | 2024-11-12 | 14.879 | 5,775 | +5,775 | 0.00% | 85,927 |
| 2024-11-07 | 2024-11-05 | 16.271 | 0 | -3,850 | ||
| 2024-10-29 | 2024-10-25 | 15.170 | 3,850 | +3,850 | 0.00% | 58,405 |
| 2024-10-04 | 2024-10-02 | 19.035 | 0 | -3,850 | ||
| 2024-10-03 | 2024-09-30 | 16.542 | 3,850 | -5,774 | 0.00% | 63,685 |
| 2024-09-16 | 2024-09-12 | 11.893 | 9,624 | +257 | 0.00% | 114,458 |
| 2024-07-25 | 2024-07-23 | 13.537 | 9,367 | +1,873 | 0.00% | 126,801 |
| 2024-06-25 | 2024-06-21 | 15.391 | 7,494 | +238 | 0.00% | 115,337 |
| 2024-06-04 | 2024-05-31 | 16.251 | 7,256 | +3,628 | 0.00% | 117,914 |
| 2024-05-21 | 2024-05-17 | 18.213 | 3,628 | -8,164 | 0.00% | 66,077 |
| 2023-12-13 | 2023-12-11 | 14.244 | 11,792 | -4,535 | 0.00% | 167,965 |
| 2023-12-12 | 2023-12-08 | 14.288 | 16,327 | +2,721 | 0.00% | 233,282 |
| 2023-11-16 | 2023-11-14 | 15.964 | 13,606 | -907 | 0.00% | 217,205 |
| 2023-11-08 | 2023-11-06 | 17.199 | 14,513 | +907 | 0.00% | 249,604 |
| 2023-09-18 | 2023-09-14 | 18.630 | 13,606 | +289 | 0.00% | 253,482 |
| 2023-08-21 | 2023-08-17 | 18.360 | 13,317 | +2,663 | 0.00% | 244,498 |
| 2023-06-30 | 2023-06-28 | 19.949 | 10,654 | +247 | 0.00% | 212,537 |
| 2023-06-27 | 2023-06-23 | 18.980 | 10,407 | +2,602 | 0.00% | 197,529 |
| 2023-05-22 | 2023-05-18 | 21.148 | 7,805 | +3,469 | 0.00% | 165,063 |
| 2023-05-17 | 2023-05-15 | 22.486 | 4,336 | +4,336 | 0.00% | 97,499 |
| 2023-05-11 | 2023-05-09 | 23.754 | 0 | -4,336 | ||
| 2023-04-27 | 2023-04-25 | 22.417 | 4,336 | +4,336 | 0.00% | 97,199 |
| 2023-04-24 | 2023-04-20 | 23.408 | 0 | -867 | ||
| 2023-04-19 | 2023-04-17 | 24.908 | 867 | +867 | 0.00% | 21,595 |
| 2023-04-13 | 2023-04-11 | 24.100 | 0 | -11,274 | ||
| 2023-03-31 | 2023-03-29 | 22.186 | 11,274 | +4,336 | 0.00% | 250,126 |
| 2023-02-08 | 2023-02-06 | 22.901 | 6,938 | +6,938 | 0.00% | 158,888 |
| 2023-01-05 | 2023-01-03 | 24.216 | 0 | -1,734 | ||
| 2022-12-22 | 2022-12-20 | 23.351 | 1,734 | +1,734 | 0.00% | 40,490 |
| 2022-12-13 | 2022-12-09 | 25.311 | 0 | -6,938 | ||
| 2022-12-09 | 2022-12-07 | 22.555 | 6,938 | -16,910 | 0.00% | 156,487 |
| 2022-11-16 | 2022-11-14 | 23.120 | 23,848 | -3,469 | 0.00% | 551,370 |
| 2022-11-15 | 2022-11-11 | 21.218 | 27,317 | +23,848 | 0.00% | 579,598 |
| 2022-11-01 | 2022-10-28 | 18.173 | 3,469 | +1,735 | 0.00% | 63,043 |
| 2022-10-13 | 2022-10-11 | 24.216 | 1,734 | +1,734 | 0.00% | 41,990 |
| 2022-09-05 | 2022-09-01 | 25.168 | 0 | -5,114 | ||
| 2022-08-30 | 2022-08-26 | 25.050 | 5,114 | -5,966 | 0.00% | 128,107 |
| 2022-08-22 | 2022-08-18 | 22.762 | 11,080 | +4,262 | 0.00% | 252,206 |
| 2022-08-05 | 2022-08-03 | 24.112 | 6,818 | +2,130 | 0.00% | 164,393 |
| 2022-08-04 | 2022-08-02 | 24.522 | 4,688 | +4,688 | 0.00% | 114,960 |
| 2022-06-23 | 2022-06-21 | 29.103 | 0 | -1,649 | ||
| 2022-06-07 | 2022-06-02 | 27.951 | 1,649 | +1,649 | 0.00% | 46,091 |
| 2022-02-09 | 2022-02-07 | 28.557 | 0 | -15,669 | ||
| 2021-11-12 | 2021-11-10 | 21.584 | 15,669 | -4,123 | 0.00% | 338,207 |
| 2021-11-03 | 2021-11-01 | 20.711 | 19,792 | +4,123 | 0.00% | 409,920 |
| 2021-09-16 | 2021-09-14 | 22.182 | 15,669 | +406 | 0.00% | 347,576 |
| 2021-06-24 | 2021-06-22 | 24.290 | 15,263 | +588 | 0.00% | 370,734 |
| 2021-06-09 | 2021-06-07 | 23.694 | 14,675 | +1,545 | 0.00% | 347,711 |
| 2021-02-01 | 2021-01-28 | 23.176 | 13,130 | -772 | 0.00% | 304,304 |
| 2021-01-29 | 2021-01-27 | 23.798 | 13,902 | +772 | 0.00% | 330,836 |
| 2021-01-21 | 2021-01-19 | 24.316 | 13,130 | -2,317 | 0.00% | 319,264 |
| 2021-01-20 | 2021-01-18 | 23.176 | 15,447 | -2,317 | 0.00% | 358,003 |
| 2021-01-05 | 2020-12-31 | 21.830 | 17,764 | +2,317 | 0.00% | 387,782 |
| 2020-12-16 | 2020-12-14 | 23.176 | 15,447 | +2,317 | 0.00% | 358,003 |
| 2020-11-18 | 2020-11-16 | 25.507 | 13,130 | -386 | 0.00% | 334,904 |
| 2020-11-16 | 2020-11-12 | 27.255 | 13,516 | -386 | 0.00% | 368,375 |
| 2020-11-13 | 2020-11-11 | 28.291 | 13,902 | +772 | 0.00% | 393,295 |
| 2020-09-18 | 2020-09-16 | 28.054 | 13,130 | +284 | 0.00% | 368,355 |
| 2020-08-27 | 2020-08-25 | 30.370 | 12,846 | -756 | 0.00% | 390,136 |
| 2020-08-18 | 2020-08-14 | 31.297 | 13,602 | +756 | 0.00% | 425,696 |
| 2020-08-10 | 2020-08-06 | 30.569 | 12,846 | +3,778 | 0.00% | 392,686 |
| 2020-07-30 | 2020-07-28 | 30.833 | 9,068 | +2,267 | 0.00% | 279,597 |
| 2020-07-27 | 2020-07-23 | 31.892 | 6,801 | +6,801 | 0.00% | 216,898 |
| 2020-07-07 | 2020-07-03 | 33.811 | 0 | -12,846 | ||
| 2020-07-03 | 2020-06-30 | 31.032 | 12,846 | +9,068 | 0.00% | 398,636 |
| 2020-07-02 | 2020-06-29 | 32.797 | 3,778 | +3,778 | 0.00% | 123,907 |
| 2020-06-23 | 2020-06-19 | 34.288 | 0 | -6,641 | ||
| 2020-06-17 | 2020-06-15 | 32.255 | 6,641 | +4,427 | 0.00% | 214,204 |
| 2020-06-16 | 2020-06-12 | 32.729 | 2,214 | +2,214 | 0.00% | 72,462 |
| 2020-06-11 | 2020-06-09 | 34.288 | 0 | -11,068 | ||
| 2020-06-02 | 2020-05-29 | 31.984 | 11,068 | +2,213 | 0.00% | 353,996 |
| 2020-05-26 | 2020-05-22 | 32.051 | 8,855 | +8,117 | 0.00% | 283,816 |
| 2020-05-18 | 2020-05-14 | 33.678 | 738 | +738 | 0.00% | 24,854 |
| 2020-04-29 | 2020-04-27 | 36.524 | 0 | -738 | ||
| 2020-04-24 | 2020-04-22 | 35.304 | 738 | +738 | 0.00% | 26,054 |
| 2020-04-03 | 2020-04-01 | 32.458 | 0 | -1,476 | ||
| 2020-03-23 | 2020-03-19 | 29.815 | 1,476 | +1,476 | 0.00% | 44,007 |
| 2020-02-13 | 2020-02-11 | 38.150 | 0 | -1,476 | ||
| 2020-02-10 | 2020-02-06 | 37.066 | 1,476 | +1,476 | 0.00% | 54,709 |
| 2019-10-16 | 2019-10-14 | 35.236 | 0 | -1,476 | ||
| 2019-10-15 | 2019-10-11 | 35.101 | 1,476 | +1,476 | 0.00% | 51,809 |
| 2018-09-21 | 2018-09-19 | 35.176 | 0 | -1,424 | ||
| 2018-09-18 | 2018-09-14 | 34.493 | 1,424 | +24 | 0.00% | 49,118 |
| 2018-09-12 | 2018-09-10 | 33.707 | 1,400 | +1,400 | 0.00% | 47,190 |
| 2018-08-29 | 2018-08-27 | 36.207 | 0 | -1,400 | ||
| 2018-08-08 | 2018-08-06 | 33.065 | 1,400 | +1,400 | 0.00% | 46,291 |
| 2018-06-20 | 2018-06-15 | 40.920 | 0 | -4,201 | ||
| 2018-06-14 | 2018-06-12 | 42.287 | 4,201 | +4,201 | 0.00% | 177,649 |
| 2018-05-24 | 2018-05-21 | 39.676 | 0 | -1,379 | ||
| 2018-05-04 | 2018-05-02 | 38.443 | 1,379 | +1,379 | 0.00% | 53,013 |
| 2018-01-10 | 2018-01-08 | 42.650 | 0 | -1,379 | ||
| 2018-01-05 | 2018-01-03 | 38.733 | 1,379 | -1,378 | 0.00% | 53,413 |
| 2018-01-04 | 2018-01-02 | 38.153 | 2,757 | -2,758 | 0.00% | 105,187 |
| 2017-11-13 | 2017-11-09 | 35.904 | 5,515 | +5,515 | 0.00% | 198,012 |
| 2017-07-18 | 2017-07-14 | 37.324 | 0 | -2,722 | ||
| 2017-07-13 | 2017-07-11 | 34.752 | 2,722 | -1,361 | 0.00% | 94,596 |
| 2017-06-19 | 2017-06-15 | 34.720 | 4,083 | +1,361 | 0.00% | 141,761 |
| 2017-06-16 | 2017-06-14 | 35.094 | 2,722 | +49 | 0.00% | 95,526 |
| 2017-06-08 | 2017-06-06 | 35.917 | 2,673 | -1,336 | 0.00% | 96,006 |
| 2017-06-06 | 2017-06-02 | 35.019 | 4,009 | -4,009 | 0.00% | 140,391 |
| 2017-06-01 | 2017-05-29 | 35.393 | 8,018 | -2,673 | 0.00% | 283,783 |
| 2017-05-29 | 2017-05-25 | 35.019 | 10,691 | +4,009 | 0.00% | 374,389 |
| 2017-05-15 | 2017-05-11 | 32.924 | 6,682 | +1,336 | 0.00% | 219,997 |
| 2017-05-05 | 2017-05-02 | 33.597 | 5,346 | +2,673 | 0.00% | 179,611 |
| 2017-04-03 | 2017-03-30 | 33.223 | 2,673 | +2,673 | 0.00% | 88,806 |
| 2017-03-14 | 2017-03-10 | 35.992 | 0 | -14,701 | ||
| 2016-09-29 | 2016-09-27 | 40.407 | 14,701 | +14,701 | 0.00% | 594,017 |
| 2016-08-15 | 2016-08-11 | 40.578 | 0 | -11,866 | ||
| 2016-07-26 | 2016-07-22 | 39.667 | 11,866 | -25,051 | 0.00% | 470,694 |
| 2016-05-10 | 2016-05-06 | 35.301 | 36,917 | +668 | 0.00% | 1,303,194 |
| 2015-12-10 | 2015-12-08 | 41.326 | 36,249 | +36,249 | 0.00% | 1,498,015 |
| 2015-06-26 | 2015-06-24 | 44.474 | 0 | -53,168 | ||
| 2015-06-25 | 2015-06-23 | 44.316 | 53,168 | +53,168 | 0.00% | 2,356,180 |
| 2014-07-23 | 2014-07-21 | 33.167 | 0 | -6,196 | ||
| 2014-06-17 | 2014-06-13 | 32.053 | 6,196 | -6,196 | 0.00% | 198,600 |
| 2014-06-11 | 2014-06-09 | 31.817 | 12,392 | +185 | 0.00% | 394,270 |
| 2014-06-09 | 2014-06-05 | 31.948 | 12,207 | +6,103 | 0.00% | 389,984 |
| 2014-04-22 | 2014-04-16 | 32.767 | 6,104 | +6,104 | 0.00% | 200,008 |
| 2014-04-11 | 2014-04-09 | 35.224 | 0 | -6,104 | ||
| 2014-03-10 | 2014-03-06 | 34.405 | 6,104 | +6,104 | 0.00% | 210,009 |
| 2013-08-21 | 2013-08-19 | 39.876 | 0 | -60,563 | ||
| 2013-08-20 | 2013-08-16 | 40.784 | 60,563 | +60,563 | 0.00% | 2,470,005 |
| 2013-06-28 | 2013-06-26 | 31.471 | 0 | -121,126 | ||
| 2013-06-27 | 2013-06-25 | 30.613 | 121,126 | +121,126 | 0.00% | 3,708,007 |
| 2013-06-17 | 2013-06-13 | 33.849 | 0 | -60,563 | ||
| 2013-06-14 | 2013-06-11 | 35.087 | 60,563 | +60,563 | 0.00% | 2,125,004 |
| 2013-04-23 | 2013-04-19 | 39.625 | 0 | -59,936 | ||
| 2013-04-22 | 2013-04-18 | 37.456 | 59,936 | +59,936 | 0.00% | 2,244,986 |
| 2012-11-06 | 2012-11-02 | 35.955 | 0 | -3,596 | ||
| 2012-09-18 | 2012-09-14 | 32.868 | 3,596 | +3,596 | 0.00% | 118,194 |
| 2012-09-12 | 2012-09-10 | 30.799 | 0 | -3,596 | ||
| 2012-09-04 | 2012-08-31 | 29.231 | 3,596 | +3,596 | 0.00% | 105,115 |
| 2012-08-09 | 2012-08-07 | 30.387 | 0 | -3,562 | ||
| 2012-07-18 | 2012-07-16 | 30.724 | 3,562 | +3,562 | 0.00% | 109,438 |
| 2012-07-13 | 2012-07-11 | 30.926 | 0 | -3,562 | ||
| 2012-07-12 | 2012-07-10 | 31.061 | 3,562 | +3,562 | 0.00% | 110,638 |
| 2012-07-11 | 2012-07-09 | 31.128 | 0 | -2,375 | ||
| 2012-07-03 | 2012-06-28 | 29.545 | 2,375 | +2,375 | 0.00% | 70,169 |
| 2012-06-29 | 2012-06-27 | 30.218 | 0 | -2,375 | ||
| 2012-06-27 | 2012-06-25 | 28.298 | 2,375 | +2,375 | 0.00% | 67,208 |
| 2011-08-23 | 2011-08-19 | 27.226 | 0 | -1,161 | ||
| 2011-07-27 | 2011-07-25 | 28.295 | 1,161 | -2,321 | 0.00% | 32,850 |
| 2011-07-22 | 2011-07-20 | 28.019 | 3,482 | +3,482 | 0.00% | 97,563 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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