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 | 36.860 | 1,500 | +0 | 0.00% | 55,290 |
| 2025-10-13 | 2025-10-09 | 36.960 | 1,500 | +0 | 0.00% | 55,440 |
| 2025-10-10 | 2025-10-08 | 36.220 | 1,500 | +0 | 0.00% | 54,330 |
| 2025-10-09 | 2025-10-06 | 36.540 | 1,500 | +0 | 0.00% | 54,810 |
| 2025-10-08 | 2025-10-03 | 36.400 | 1,500 | +0 | 0.00% | 54,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 1,500 | +0 | 0.00% | 55,140 |
| 2025-10-03 | 2025-09-30 | 36.540 | 1,500 | +0 | 0.00% | 54,810 |
| 2025-10-02 | 2025-09-29 | 36.320 | 1,500 | +0 | 0.00% | 54,480 |
| 2025-09-30 | 2025-09-26 | 36.720 | 1,500 | +0 | 0.00% | 55,080 |
| 2025-09-29 | 2025-09-25 | 36.300 | 1,500 | +0 | 0.00% | 54,450 |
| 2025-09-26 | 2025-09-24 | 37.220 | 1,500 | +0 | 0.00% | 55,830 |
| 2025-09-25 | 2025-09-23 | 37.160 | 1,500 | +0 | 0.00% | 55,740 |
| 2025-09-24 | 2025-09-22 | 36.800 | 1,500 | +0 | 0.00% | 55,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 1,500 | +0 | 0.00% | 55,830 |
| 2025-09-22 | 2025-09-18 | 37.600 | 1,500 | +0 | 0.00% | 56,400 |
| 2025-09-19 | 2025-09-17 | 37.760 | 1,500 | +0 | 0.00% | 56,640 |
| 2025-09-18 | 2025-09-16 | 38.100 | 1,500 | +0 | 0.00% | 57,150 |
| 2025-09-17 | 2025-09-15 | 38.520 | 1,500 | +0 | 0.00% | 57,780 |
| 2025-09-16 | 2025-09-12 | 38.680 | 1,500 | +0 | 0.00% | 58,020 |
| 2025-09-15 | 2025-09-11 | 38.700 | 1,500 | +0 | 0.00% | 58,050 |
| 2025-09-12 | 2025-09-10 | 39.492 | 1,500 | +0 | 0.00% | 59,238 |
| 2025-09-11 | 2025-09-09 | 38.545 | 1,500 | +11 | 0.00% | 57,818 |
| 2025-09-10 | 2025-09-08 | 38.485 | 1,489 | +0 | 0.00% | 57,304 |
| 2025-09-09 | 2025-09-05 | 37.558 | 1,489 | +0 | 0.00% | 55,924 |
| 2025-09-08 | 2025-09-04 | 37.175 | 1,489 | +0 | 0.00% | 55,354 |
| 2025-09-05 | 2025-09-03 | 37.417 | 1,489 | +0 | 0.00% | 55,714 |
| 2025-09-04 | 2025-09-02 | 37.296 | 1,489 | +0 | 0.00% | 55,534 |
| 2025-09-03 | 2025-09-01 | 37.860 | 1,489 | +0 | 0.00% | 56,374 |
| 2025-09-02 | 2025-08-29 | 35.482 | 1,489 | +0 | 0.00% | 52,833 |
| 2025-09-01 | 2025-08-28 | 36.470 | 1,489 | +0 | 0.00% | 54,304 |
| 2025-08-29 | 2025-08-27 | 36.208 | 1,489 | +0 | 0.00% | 53,914 |
| 2025-08-28 | 2025-08-26 | 36.611 | 1,489 | +0 | 0.00% | 54,514 |
| 2025-08-27 | 2025-08-25 | 37.074 | 1,489 | +0 | 0.00% | 55,204 |
| 2025-08-26 | 2025-08-22 | 37.094 | 1,489 | +0 | 0.00% | 55,234 |
| 2025-08-25 | 2025-08-21 | 37.316 | 1,489 | +0 | 0.00% | 55,564 |
| 2025-08-22 | 2025-08-20 | 37.115 | 1,489 | +0 | 0.00% | 55,264 |
| 2025-08-21 | 2025-08-19 | 36.490 | 1,489 | +0 | 0.00% | 54,334 |
| 2025-08-20 | 2025-08-18 | 36.288 | 1,489 | +0 | 0.00% | 54,034 |
| 2025-08-19 | 2025-08-15 | 36.430 | 1,489 | +0 | 0.00% | 54,244 |
| 2025-08-18 | 2025-08-14 | 36.691 | 1,489 | +0 | 0.00% | 54,634 |
| 2025-08-15 | 2025-08-13 | 37.921 | 1,489 | +0 | 0.00% | 56,464 |
| 2025-08-14 | 2025-08-12 | 37.759 | 1,489 | +0 | 0.00% | 56,224 |
| 2025-08-13 | 2025-08-11 | 37.276 | 1,489 | +0 | 0.00% | 55,504 |
| 2025-08-12 | 2025-08-08 | 37.175 | 1,489 | +0 | 0.00% | 55,354 |
| 2025-08-11 | 2025-08-07 | 37.296 | 1,489 | +0 | 0.00% | 55,534 |
| 2025-08-08 | 2025-08-06 | 36.752 | 1,489 | +0 | 0.00% | 54,724 |
| 2025-08-07 | 2025-08-05 | 37.336 | 1,489 | -496 | 0.00% | 55,594 |
| 2025-07-30 | 2025-07-28 | 36.822 | 1,985 | +496 | 0.00% | 73,092 |
| 2025-06-30 | 2025-06-26 | 38.222 | 1,489 | +59 | 0.00% | 56,913 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,430 | +12 | 0.00% | 49,395 |
| 2024-09-12 | 2024-09-10 | 25.536 | 1,418 | +35 | 0.00% | 36,209 |
| 2024-07-02 | 2024-06-27 | 27.267 | 1,383 | +65 | 0.00% | 37,711 |
| 2023-09-14 | 2023-09-12 | 25.831 | 1,318 | +32 | 0.00% | 34,046 |
| 2023-07-03 | 2023-06-29 | 28.973 | 1,286 | +49 | 0.00% | 37,259 |
| 2022-09-15 | 2022-09-13 | 33.231 | 1,237 | +21 | 0.00% | 41,107 |
| 2022-07-04 | 2022-06-29 | 38.960 | 1,216 | +26 | 0.00% | 47,375 |
| 2022-06-29 | 2022-06-27 | 39.653 | 1,190 | -793 | 0.00% | 47,187 |
| 2021-09-14 | 2021-09-10 | 31.144 | 1,983 | +36 | 0.00% | 61,758 |
| 2021-05-20 | 2021-05-17 | 38.416 | 1,947 | +53 | 0.00% | 74,797 |
| 2020-09-15 | 2020-09-11 | 30.241 | 1,894 | +38 | 0.00% | 57,276 |
| 2020-07-02 | 2020-06-29 | 34.176 | 1,856 | +75 | 0.00% | 63,430 |
| 2019-09-17 | 2019-09-13 | 41.138 | 1,781 | +34 | 0.00% | 73,266 |
| 2019-05-20 | 2019-05-16 | 48.012 | 1,747 | +50 | 0.00% | 83,877 |
| 2019-04-04 | 2019-04-02 | 51.179 | 1,697 | -679 | 0.00% | 86,850 |
| 2019-03-25 | 2019-03-21 | 49.043 | 2,376 | -679 | 0.00% | 116,526 |
| 2019-03-01 | 2019-02-27 | 48.528 | 3,055 | +679 | 0.00% | 148,252 |
| 2019-02-28 | 2019-02-26 | 47.939 | 2,376 | +679 | 0.00% | 113,902 |
| 2018-09-17 | 2018-09-13 | 53.747 | 1,697 | +25 | 0.00% | 91,209 |
| 2018-09-13 | 2018-09-11 | 53.224 | 1,672 | +669 | 0.00% | 88,991 |
| 2018-06-29 | 2018-06-27 | 57.964 | 1,003 | +20 | 0.00% | 58,138 |
| 2017-11-27 | 2017-11-23 | 56.972 | 983 | -328 | 0.00% | 56,004 |
| 2017-10-27 | 2017-10-25 | 58.574 | 1,311 | +328 | 0.00% | 76,791 |
| 2017-09-18 | 2017-09-14 | 60.407 | 983 | +16 | 0.00% | 59,380 |
| 2017-06-30 | 2017-06-28 | 59.423 | 967 | +15 | 0.00% | 57,462 |
| 2017-01-17 | 2017-01-13 | 46.183 | 952 | -317 | 0.00% | 43,966 |
| 2016-09-19 | 2016-09-14 | 47.362 | 1,269 | +55 | 0.00% | 60,102 |
| 2016-09-09 | 2016-09-07 | 46.703 | 1,214 | -6,070 | 0.00% | 56,698 |
| 2016-09-02 | 2016-08-31 | 44.726 | 7,284 | +6,070 | 0.00% | 325,786 |
| 2016-06-28 | 2016-06-24 | 37.560 | 1,214 | +303 | 0.00% | 45,598 |
| 2016-06-08 | 2016-06-06 | 40.996 | 911 | +26 | 0.00% | 37,347 |
| 2015-09-17 | 2015-09-15 | 42.252 | 885 | +19 | 0.00% | 37,393 |
| 2015-07-31 | 2015-07-29 | 54.720 | 866 | +866 | 0.00% | 47,387 |
| 2015-04-21 | 2015-04-17 | 52.623 | 0 | -177,262 | ||
| 2015-04-14 | 2015-04-10 | 51.037 | 177,262 | +177,262 | 0.00% | 9,046,860 |
| 2015-01-27 | 2015-01-23 | 47.158 | 0 | -2,836 | ||
| 2014-09-11 | 2014-09-08 | 47.610 | 2,836 | +58 | 0.00% | 135,023 |
| 2014-06-13 | 2014-06-11 | 43.615 | 2,778 | +55 | 0.00% | 121,163 |
| 2013-10-15 | 2013-10-10 | 46.003 | 2,723 | -54,453 | 0.00% | 125,265 |
| 2013-10-11 | 2013-10-09 | 46.003 | 57,176 | +54,453 | 0.00% | 2,630,241 |
| 2013-09-12 | 2013-09-10 | 47.566 | 2,723 | +58 | 0.00% | 129,523 |
| 2013-09-09 | 2013-09-05 | 47.566 | 2,665 | -106,588 | 0.00% | 126,764 |
| 2013-09-06 | 2013-09-04 | 47.097 | 109,253 | +106,588 | 0.00% | 5,145,490 |
| 2013-05-30 | 2013-05-28 | 53.233 | 2,665 | +68 | 0.00% | 141,866 |
| 2013-02-28 | 2013-02-26 | 49.094 | 2,597 | -5,194 | 0.00% | 127,497 |
| 2013-02-06 | 2013-02-04 | 51.885 | 7,791 | +7,791 | 0.00% | 404,239 |
| 2012-06-08 | 2012-06-06 | 42.336 | 0 | -50,784 | ||
| 2012-06-07 | 2012-06-05 | 41.746 | 50,784 | +50,784 | 0.00% | 2,120,017 |
| 2012-05-31 | 2012-05-29 | 45.834 | 0 | -24,763 | ||
| 2012-05-29 | 2012-05-25 | 43.714 | 24,763 | +24,763 | 0.00% | 1,082,479 |
| 2012-04-10 | 2012-04-03 | 43.815 | 0 | -222,871 | ||
| 2012-04-05 | 2012-04-02 | 43.512 | 222,871 | +49,527 | 0.00% | 9,697,486 |
| 2012-03-23 | 2012-03-21 | 43.512 | 173,344 | +99,054 | 0.00% | 7,542,484 |
| 2012-03-16 | 2012-03-14 | 43.209 | 74,290 | +74,290 | 0.00% | 3,209,981 |
| 2011-08-29 | 2011-08-25 | 42.968 | 0 | -144,176 | ||
| 2011-08-23 | 2011-08-19 | 40.617 | 144,176 | +144,176 | 0.00% | 5,856,004 |
| 2011-08-18 | 2011-08-16 | 40.659 | 0 | -48,059 | ||
| 2011-08-17 | 2011-08-15 | 40.159 | 48,059 | +48,059 | 0.00% | 1,930,015 |
| 2011-07-19 | 2011-07-15 | 47.026 | 0 | -961 | ||
| 2011-05-18 | 2011-05-16 | 51.982 | 961 | +22 | 0.00% | 49,955 |
| 2011-04-13 | 2011-04-11 | 53.900 | 939 | +939 | 0.00% | 50,612 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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