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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.383 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.569 | 0 | -968 | ||
| 2025-06-05 | 2025-06-03 | 18.445 | 968 | +968 | 0.00% | 17,855 |
| 2025-02-03 | 2025-01-24 | 16.008 | 0 | -968 | ||
| 2025-01-23 | 2025-01-21 | 16.173 | 968 | +968 | 0.00% | 15,656 |
| 2024-12-30 | 2024-12-24 | 18.507 | 0 | -968 | ||
| 2024-12-27 | 2024-12-20 | 18.239 | 968 | +968 | 0.00% | 17,655 |
| 2024-10-02 | 2024-09-27 | 19.065 | 0 | -968 | ||
| 2024-09-30 | 2024-09-26 | 16.586 | 968 | +968 | 0.00% | 16,055 |
| 2024-09-24 | 2024-09-20 | 14.087 | 0 | -968 | ||
| 2024-09-02 | 2024-08-29 | 13.612 | 968 | +968 | 0.00% | 13,176 |
| 2024-07-22 | 2024-07-18 | 15.698 | 0 | -19,366 | ||
| 2024-07-19 | 2024-07-17 | 15.677 | 19,366 | -31,953 | 0.00% | 303,607 |
| 2024-07-18 | 2024-07-16 | 14.872 | 51,319 | +19,366 | 0.00% | 763,204 |
| 2024-07-17 | 2024-07-15 | 14.934 | 31,953 | -6,778 | 0.00% | 477,177 |
| 2024-07-15 | 2024-07-11 | 14.830 | 38,731 | +38,731 | 0.00% | 574,398 |
| 2024-07-12 | 2024-07-10 | 14.231 | 0 | -30,017 | ||
| 2024-07-10 | 2024-07-08 | 14.211 | 30,017 | -21,302 | 0.00% | 426,565 |
| 2024-07-05 | 2024-07-03 | 14.954 | 51,319 | +51,319 | 0.00% | 767,444 |
| 2024-07-04 | 2024-07-02 | 14.459 | 0 | -218,831 | ||
| 2024-06-26 | 2024-06-24 | 13.777 | 218,831 | +218,831 | 0.01% | 3,014,842 |
| 2023-09-25 | 2023-09-21 | 28.091 | 0 | -929 | ||
| 2023-09-19 | 2023-09-15 | 29.759 | 929 | +929 | 0.00% | 27,646 |
| 2023-02-06 | 2023-02-02 | 43.077 | 0 | -2,747 | ||
| 2022-07-05 | 2022-06-30 | 42.749 | 2,747 | +2,747 | 0.00% | 117,433 |
| 2022-06-14 | 2022-06-10 | 40.948 | 0 | -916 | ||
| 2022-06-10 | 2022-06-08 | 43.855 | 916 | +11 | 0.00% | 40,171 |
| 2022-04-22 | 2022-04-20 | 47.611 | 905 | +905 | 0.00% | 43,088 |
| 2021-09-15 | 2021-09-13 | 53.687 | 0 | -905 | ||
| 2021-06-04 | 2021-06-02 | 49.911 | 905 | +6 | 0.00% | 45,169 |
| 2021-06-02 | 2021-05-31 | 52.359 | 899 | -898 | 0.00% | 47,071 |
| 2021-04-28 | 2021-04-26 | 46.572 | 1,797 | +898 | 0.00% | 83,691 |
| 2021-03-22 | 2021-03-18 | 51.413 | 899 | -898 | 0.00% | 46,221 |
| 2021-03-02 | 2021-02-26 | 47.185 | 1,797 | +898 | 0.00% | 84,791 |
| 2021-02-25 | 2021-02-23 | 51.747 | 899 | +899 | 0.00% | 46,521 |
| 2021-02-10 | 2021-02-08 | 52.916 | 0 | -899 | ||
| 2021-02-09 | 2021-02-05 | 53.750 | 899 | +899 | 0.00% | 48,321 |
| 2020-12-29 | 2020-12-24 | 49.855 | 0 | -899 | ||
| 2020-12-23 | 2020-12-21 | 48.409 | 899 | +899 | 0.00% | 43,519 |
| 2020-12-16 | 2020-12-14 | 47.240 | 0 | -899 | ||
| 2020-12-15 | 2020-12-11 | 46.294 | 899 | +899 | 0.00% | 41,619 |
| 2020-10-22 | 2020-10-20 | 43.512 | 0 | -899 | ||
| 2020-09-03 | 2020-09-01 | 42.677 | 899 | +899 | 0.00% | 38,367 |
| 2020-09-02 | 2020-08-31 | 42.399 | 0 | -899 | ||
| 2020-09-01 | 2020-08-28 | 43.623 | 899 | +899 | 0.00% | 39,217 |
| 2020-08-31 | 2020-08-27 | 39.506 | 0 | -899 | ||
| 2020-08-28 | 2020-08-26 | 40.563 | 899 | +899 | 0.00% | 36,466 |
| 2020-01-15 | 2020-01-13 | 36.518 | 0 | -893 | ||
| 2019-11-06 | 2019-11-04 | 36.126 | 893 | +893 | 0.00% | 32,261 |
| 2019-11-04 | 2019-10-31 | 35.118 | 0 | -893 | ||
| 2019-10-30 | 2019-10-28 | 35.790 | 893 | +893 | 0.00% | 31,960 |
| 2019-10-08 | 2019-10-03 | 33.942 | 0 | -893 | ||
| 2019-10-04 | 2019-10-02 | 33.270 | 893 | +893 | 0.00% | 29,710 |
| 2019-07-29 | 2019-07-25 | 36.630 | 0 | -893 | ||
| 2019-07-17 | 2019-07-15 | 35.566 | 893 | +893 | 0.00% | 31,760 |
| 2019-07-12 | 2019-07-10 | 35.062 | 0 | -893 | ||
| 2019-07-11 | 2019-07-09 | 34.446 | 893 | +893 | 0.00% | 30,760 |
| 2019-06-12 | 2019-06-10 | 33.838 | 0 | -893 | ||
| 2019-06-11 | 2019-06-06 | 32.654 | 893 | +6 | 0.00% | 29,160 |
| 2019-05-31 | 2019-05-29 | 32.541 | 887 | +887 | 0.00% | 28,864 |
| 2018-06-19 | 2018-06-14 | 31.469 | 0 | -2,660 | ||
| 2018-06-14 | 2018-06-12 | 33.612 | 2,660 | +2,660 | 0.00% | 89,409 |
| 2018-05-03 | 2018-04-30 | 28.927 | 0 | -882 | ||
| 2018-05-02 | 2018-04-27 | 30.004 | 882 | +882 | 0.00% | 26,464 |
| 2016-10-17 | 2016-10-13 | 16.897 | 0 | -5,255 | ||
| 2016-10-12 | 2016-10-07 | 16.988 | 5,255 | +5,255 | 0.00% | 89,273 |
| 2013-07-23 | 2013-07-19 | 72.432 | 0 | -40,462 | ||
| 2013-07-18 | 2013-07-16 | 72.432 | 40,462 | +40,462 | 0.01% | 2,930,741 |
| 2013-01-15 | 2013-01-11 | 56.162 | 0 | -105,722 | ||
| 2013-01-14 | 2013-01-10 | 54.388 | 105,722 | +105,722 | 0.01% | 5,750,009 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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