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 | 18.360 | 5,000 | +0 | 0.00% | 91,800 |
| 2025-10-13 | 2025-10-09 | 18.390 | 5,000 | +0 | 0.00% | 91,950 |
| 2025-10-10 | 2025-10-08 | 17.860 | 5,000 | +0 | 0.00% | 89,300 |
| 2025-10-09 | 2025-10-06 | 17.820 | 5,000 | +0 | 0.00% | 89,100 |
| 2025-10-08 | 2025-10-03 | 17.770 | 5,000 | +0 | 0.00% | 88,850 |
| 2025-10-06 | 2025-10-02 | 17.880 | 5,000 | +0 | 0.00% | 89,400 |
| 2025-10-03 | 2025-09-30 | 17.560 | 5,000 | +0 | 0.00% | 87,800 |
| 2025-10-02 | 2025-09-29 | 17.680 | 5,000 | +0 | 0.00% | 88,400 |
| 2025-09-30 | 2025-09-26 | 17.450 | 5,000 | +0 | 0.00% | 87,250 |
| 2025-09-29 | 2025-09-25 | 17.230 | 5,000 | +0 | 0.00% | 86,150 |
| 2025-09-26 | 2025-09-24 | 17.340 | 5,000 | +0 | 0.00% | 86,700 |
| 2025-09-25 | 2025-09-23 | 17.300 | 5,000 | +0 | 0.00% | 86,500 |
| 2025-09-24 | 2025-09-22 | 17.370 | 5,000 | +0 | 0.00% | 86,850 |
| 2025-09-23 | 2025-09-19 | 17.840 | 5,000 | +0 | 0.00% | 89,200 |
| 2025-09-22 | 2025-09-18 | 17.370 | 5,000 | +0 | 0.00% | 86,850 |
| 2025-09-19 | 2025-09-17 | 18.040 | 5,000 | +0 | 0.00% | 90,200 |
| 2025-09-18 | 2025-09-16 | 18.050 | 5,000 | +0 | 0.00% | 90,250 |
| 2025-09-17 | 2025-09-15 | 18.500 | 5,000 | +0 | 0.00% | 92,500 |
| 2025-09-16 | 2025-09-12 | 18.750 | 5,000 | +0 | 0.00% | 93,750 |
| 2025-09-15 | 2025-09-11 | 18.650 | 5,000 | +0 | 0.00% | 93,250 |
| 2025-09-12 | 2025-09-10 | 18.940 | 5,000 | +0 | 0.00% | 94,700 |
| 2025-09-11 | 2025-09-09 | 18.330 | 5,000 | +0 | 0.00% | 91,650 |
| 2025-09-10 | 2025-09-08 | 18.170 | 5,000 | +0 | 0.00% | 90,850 |
| 2025-09-09 | 2025-09-05 | 18.120 | 5,000 | +0 | 0.00% | 90,600 |
| 2025-09-08 | 2025-09-04 | 18.170 | 5,000 | +0 | 0.00% | 90,850 |
| 2025-09-05 | 2025-09-03 | 18.420 | 5,000 | +0 | 0.00% | 92,100 |
| 2025-09-04 | 2025-09-02 | 18.540 | 5,000 | +0 | 0.00% | 92,700 |
| 2025-09-03 | 2025-09-01 | 18.330 | 5,000 | +0 | 0.00% | 91,650 |
| 2025-09-02 | 2025-08-29 | 18.760 | 5,000 | +0 | 0.00% | 93,800 |
| 2025-09-01 | 2025-08-28 | 18.790 | 5,000 | +0 | 0.00% | 93,950 |
| 2025-08-29 | 2025-08-27 | 18.220 | 5,000 | +0 | 0.00% | 91,100 |
| 2025-08-28 | 2025-08-26 | 18.320 | 5,000 | +0 | 0.00% | 91,600 |
| 2025-08-27 | 2025-08-25 | 18.110 | 5,000 | +0 | 0.00% | 90,550 |
| 2025-08-26 | 2025-08-22 | 18.460 | 5,000 | +0 | 0.00% | 92,300 |
| 2025-08-25 | 2025-08-21 | 18.230 | 5,000 | +0 | 0.00% | 91,150 |
| 2025-08-22 | 2025-08-20 | 18.390 | 5,000 | +0 | 0.00% | 91,950 |
| 2025-08-21 | 2025-08-19 | 18.590 | 5,000 | +0 | 0.00% | 92,950 |
| 2025-08-20 | 2025-08-18 | 18.710 | 5,000 | +0 | 0.00% | 93,550 |
| 2025-08-19 | 2025-08-15 | 18.330 | 5,000 | +0 | 0.00% | 91,650 |
| 2025-08-18 | 2025-08-14 | 18.380 | 5,000 | +0 | 0.00% | 91,900 |
| 2025-08-15 | 2025-08-13 | 17.430 | 5,000 | +0 | 0.00% | 87,150 |
| 2025-08-14 | 2025-08-12 | 17.070 | 5,000 | +0 | 0.00% | 85,350 |
| 2025-08-13 | 2025-08-11 | 16.460 | 5,000 | +0 | 0.00% | 82,300 |
| 2025-08-12 | 2025-08-08 | 16.700 | 5,000 | +0 | 0.00% | 83,500 |
| 2025-08-11 | 2025-08-07 | 16.710 | 5,000 | +0 | 0.00% | 83,550 |
| 2025-08-08 | 2025-08-06 | 16.370 | 5,000 | -4,018 | 0.00% | 81,850 |
| 2025-07-30 | 2025-07-28 | 16.500 | 9,018 | +4,018 | 0.00% | 148,797 |
| 2025-07-04 | 2025-07-02 | 15.792 | 5,000 | +118 | 0.00% | 78,962 |
| 2025-06-24 | 2025-06-20 | 15.301 | 4,882 | -3,906 | 0.00% | 74,699 |
| 2025-04-09 | 2025-04-07 | 13.416 | 8,788 | -64,443 | 0.00% | 117,903 |
| 2025-04-08 | 2025-04-03 | 15.465 | 73,231 | +64,443 | 0.00% | 1,132,494 |
| 2024-10-31 | 2024-10-29 | 12.734 | 8,788 | +165 | 0.00% | 111,905 |
| 2024-07-05 | 2024-07-03 | 10.808 | 8,623 | +470 | 0.00% | 93,194 |
| 2023-07-27 | 2023-07-25 | 9.737 | 8,153 | -23,551 | 0.00% | 79,384 |
| 2023-06-26 | 2023-06-21 | 11.138 | 31,704 | +1,788 | 0.00% | 353,119 |
| 2022-06-23 | 2022-06-21 | 10.305 | 29,916 | +1,725 | 0.00% | 308,279 |
| 2021-09-20 | 2021-09-16 | 8.877 | 28,191 | -4,832 | 0.00% | 250,253 |
| 2021-09-14 | 2021-09-10 | 9.312 | 33,023 | +4,832 | 0.00% | 307,497 |
| 2021-08-09 | 2021-08-05 | 8.269 | 28,191 | -805 | 0.00% | 233,103 |
| 2021-07-29 | 2021-07-27 | 7.673 | 28,996 | -186,864 | 0.00% | 222,479 |
| 2021-06-23 | 2021-06-21 | 9.651 | 215,860 | +13,414 | 0.00% | 2,083,178 |
| 2021-06-07 | 2021-06-03 | 9.889 | 202,446 | -54,388 | 0.00% | 2,001,965 |
| 2021-01-05 | 2020-12-31 | 7.771 | 256,834 | -175,251 | 0.00% | 1,995,801 |
| 2020-07-08 | 2020-07-06 | 10.154 | 432,085 | +54,388 | 0.01% | 4,387,238 |
| 2020-06-29 | 2020-06-24 | 10.561 | 377,697 | +25,945 | 0.01% | 3,989,017 |
| 2020-03-23 | 2020-03-19 | 8.714 | 351,752 | +1,407 | 0.01% | 3,065,001 |
| 2020-03-11 | 2020-03-09 | 11.258 | 350,345 | +1,407 | 0.01% | 3,944,161 |
| 2019-06-26 | 2019-06-24 | 12.615 | 348,938 | +12,763 | 0.01% | 4,401,805 |
| 2019-03-11 | 2019-03-07 | 13.515 | 336,175 | -5,422 | 0.01% | 4,543,362 |
| 2018-11-07 | 2018-11-05 | 11.612 | 341,597 | -1,356 | 0.01% | 3,966,479 |
| 2018-11-02 | 2018-10-31 | 11.213 | 342,953 | +1,356 | 0.01% | 3,845,605 |
| 2018-08-10 | 2018-08-08 | 14.680 | 341,597 | -2,711 | 0.01% | 5,014,799 |
| 2018-08-09 | 2018-08-07 | 14.297 | 344,308 | +2,711 | 0.01% | 4,922,518 |
| 2018-07-20 | 2018-07-18 | 12.821 | 341,597 | +113,866 | 0.01% | 4,379,759 |
| 2018-07-18 | 2018-07-16 | 13.249 | 227,731 | -1,356 | 0.01% | 3,017,275 |
| 2018-07-16 | 2018-07-12 | 13.279 | 229,087 | +1,356 | 0.01% | 3,042,001 |
| 2018-06-27 | 2018-06-25 | 30.338 | 227,731 | +80,650 | 0.01% | 6,908,827 |
| 2018-05-10 | 2018-05-08 | 32.988 | 147,081 | -875 | 0.01% | 4,851,856 |
| 2018-05-07 | 2018-05-03 | 31.480 | 147,956 | +875 | 0.01% | 4,657,640 |
| 2018-04-27 | 2018-04-25 | 30.429 | 147,081 | -875 | 0.01% | 4,475,534 |
| 2018-04-25 | 2018-04-23 | 30.795 | 147,956 | +875 | 0.01% | 4,556,240 |
| 2018-04-03 | 2018-03-28 | 31.754 | 147,081 | -35,019 | 0.01% | 4,670,415 |
| 2018-03-20 | 2018-03-16 | 37.602 | 182,100 | +35,019 | 0.01% | 6,847,371 |
| 2018-02-13 | 2018-02-09 | 33.993 | 147,081 | -26,264 | 0.01% | 4,999,696 |
| 2018-02-02 | 2018-01-31 | 37.100 | 173,345 | +1,751 | 0.01% | 6,431,043 |
| 2018-01-30 | 2018-01-26 | 38.836 | 171,594 | -1,590 | 0.01% | 6,664,002 |
| 2018-01-29 | 2018-01-25 | 38.151 | 173,184 | +27,854 | 0.01% | 6,607,061 |
| 2018-01-17 | 2018-01-15 | 36.277 | 145,330 | -53,404 | 0.01% | 5,272,176 |
| 2018-01-11 | 2018-01-09 | 36.003 | 198,734 | +55,155 | 0.01% | 7,155,047 |
| 2017-12-12 | 2017-12-08 | 34.130 | 143,579 | -292,410 | 0.01% | 4,900,333 |
| 2017-12-11 | 2017-12-07 | 33.033 | 435,989 | -1,751 | 0.02% | 14,402,170 |
| 2017-11-01 | 2017-10-30 | 34.815 | 437,740 | -28,890 | 0.02% | 15,240,011 |
| 2017-10-30 | 2017-10-26 | 34.770 | 466,630 | -95,428 | 0.02% | 16,224,503 |
| 2017-10-27 | 2017-10-25 | 34.724 | 562,058 | -103,306 | 0.03% | 19,516,809 |
| 2017-10-26 | 2017-10-24 | 34.221 | 665,364 | +103,306 | 0.03% | 22,769,590 |
| 2017-10-19 | 2017-10-17 | 34.313 | 562,058 | -875 | 0.03% | 19,285,689 |
| 2017-09-29 | 2017-09-27 | 32.348 | 562,933 | +162,839 | 0.03% | 18,209,753 |
| 2017-09-22 | 2017-09-20 | 31.251 | 400,094 | +112,937 | 0.02% | 12,503,518 |
| 2017-09-20 | 2017-09-18 | 31.663 | 287,157 | +2,626 | 0.01% | 9,092,153 |
| 2017-08-31 | 2017-08-29 | 34.221 | 284,531 | -52,529 | 0.01% | 9,737,007 |
| 2017-07-11 | 2017-07-07 | 32.576 | 337,060 | -875 | 0.02% | 10,980,215 |
| 2017-07-10 | 2017-07-06 | 33.125 | 337,935 | +875 | 0.02% | 11,193,999 |
| 2017-06-28 | 2017-06-26 | 31.346 | 337,060 | +8,878 | 0.02% | 10,565,485 |
| 2017-06-26 | 2017-06-22 | 30.971 | 328,182 | +139,797 | 0.02% | 10,163,995 |
| 2017-06-23 | 2017-06-21 | 30.548 | 188,385 | +111,667 | 0.01% | 5,754,837 |
| 2017-06-22 | 2017-06-20 | 30.783 | 76,718 | -111,667 | 0.00% | 2,361,603 |
| 2017-06-19 | 2017-06-15 | 29.469 | 188,385 | +188,385 | 0.01% | 5,551,517 |
| 2017-05-12 | 2017-05-10 | 29.657 | 0 | -1,705 | ||
| 2017-02-09 | 2017-02-07 | 28.202 | 1,705 | -2,557 | 0.00% | 48,084 |
| 2017-02-01 | 2017-01-25 | 27.592 | 4,262 | +2,557 | 0.00% | 117,597 |
| 2017-01-05 | 2017-01-03 | 28.671 | 1,705 | -4,262 | 0.00% | 48,885 |
| 2016-12-19 | 2016-12-15 | 29.328 | 5,967 | +4,262 | 0.00% | 175,002 |
| 2016-11-30 | 2016-11-28 | 31.018 | 1,705 | -4,262 | 0.00% | 52,885 |
| 2016-11-22 | 2016-11-18 | 28.108 | 5,967 | -2,557 | 0.00% | 167,721 |
| 2016-11-18 | 2016-11-16 | 28.577 | 8,524 | +2,557 | 0.00% | 243,594 |
| 2016-11-03 | 2016-11-01 | 29.751 | 5,967 | -28,130 | 0.00% | 177,522 |
| 2016-11-01 | 2016-10-28 | 29.469 | 34,097 | +1,705 | 0.00% | 1,004,804 |
| 2016-10-11 | 2016-10-06 | 30.783 | 32,392 | +4,262 | 0.00% | 997,120 |
| 2016-09-22 | 2016-09-20 | 31.487 | 28,130 | +28,130 | 0.00% | 885,723 |
| 2016-09-06 | 2016-09-02 | 31.581 | 0 | -4,262 | ||
| 2016-09-01 | 2016-08-30 | 30.689 | 4,262 | -109,962 | 0.00% | 130,797 |
| 2016-08-30 | 2016-08-26 | 29.985 | 114,224 | +4,262 | 0.01% | 3,425,027 |
| 2016-08-17 | 2016-08-15 | 31.111 | 109,962 | -4,262 | 0.01% | 3,421,070 |
| 2016-08-16 | 2016-08-12 | 30.267 | 114,224 | +16,196 | 0.01% | 3,457,187 |
| 2016-07-22 | 2016-07-20 | 29.094 | 98,028 | +4,262 | 0.01% | 2,851,987 |
| 2016-07-20 | 2016-07-18 | 29.141 | 93,766 | -853 | 0.00% | 2,732,390 |
| 2016-07-18 | 2016-07-14 | 28.296 | 94,619 | +853 | 0.00% | 2,677,327 |
| 2016-06-29 | 2016-06-27 | 31.385 | 93,766 | +5,443 | 0.00% | 2,942,818 |
| 2016-05-18 | 2016-05-16 | 32.829 | 88,323 | -1,606 | 0.00% | 2,899,591 |
| 2016-01-13 | 2016-01-11 | 33.925 | 89,929 | +1,606 | 0.00% | 3,050,875 |
| 2015-12-03 | 2015-12-01 | 43.191 | 88,323 | +85,111 | 0.00% | 3,814,788 |
| 2015-11-03 | 2015-10-30 | 44.088 | 3,212 | +3,212 | 0.00% | 141,611 |
| 2015-05-08 | 2015-05-06 | 43.690 | 0 | -6,299 | ||
| 2015-04-10 | 2015-04-08 | 42.369 | 6,299 | +6,299 | 0.00% | 266,882 |
| 2012-10-19 | 2012-10-17 | 30.005 | 0 | -1,376 | ||
| 2012-09-03 | 2012-08-30 | 27.625 | 1,376 | +38 | 0.00% | 38,012 |
| 2012-01-12 | 2012-01-10 | 30.973 | 1,338 | +1,338 | 0.00% | 41,442 |
| 2011-10-25 | 2011-10-21 | 30.668 | 0 | -1,276 | ||
| 2011-10-24 | 2011-10-20 | 30.354 | 1,276 | +1,276 | 0.00% | 38,732 |
| 2011-10-14 | 2011-10-12 | 33.929 | 0 | -1,276 | ||
| 2011-09-12 | 2011-09-08 | 39.950 | 1,276 | +638 | 0.00% | 50,976 |
| 2011-09-09 | 2011-09-07 | 39.950 | 638 | -638 | 0.00% | 25,488 |
| 2011-09-08 | 2011-09-06 | 38.884 | 1,276 | +1,276 | 0.00% | 49,615 |
| 2007-06-26 | 2007-06-22 | 21.081 | 0 |
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