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 | 53.900 | 3,000 | +0 | 0.00% | 161,700 |
| 2025-10-13 | 2025-10-09 | 53.500 | 3,000 | +0 | 0.00% | 160,500 |
| 2025-10-10 | 2025-10-08 | 52.750 | 3,000 | +0 | 0.00% | 158,250 |
| 2025-10-09 | 2025-10-06 | 53.250 | 3,000 | +0 | 0.00% | 159,750 |
| 2025-10-08 | 2025-10-03 | 52.950 | 3,000 | +0 | 0.00% | 158,850 |
| 2025-10-06 | 2025-10-02 | 53.200 | 3,000 | +0 | 0.00% | 159,600 |
| 2025-10-03 | 2025-09-30 | 53.050 | 3,000 | +0 | 0.00% | 159,150 |
| 2025-10-02 | 2025-09-29 | 53.500 | 3,000 | +0 | 0.00% | 160,500 |
| 2025-09-30 | 2025-09-26 | 52.400 | 3,000 | +0 | 0.00% | 157,200 |
| 2025-09-29 | 2025-09-25 | 52.250 | 3,000 | +0 | 0.00% | 156,750 |
| 2025-09-26 | 2025-09-24 | 52.400 | 3,000 | +0 | 0.00% | 157,200 |
| 2025-09-25 | 2025-09-23 | 52.300 | 3,000 | +0 | 0.00% | 156,900 |
| 2025-09-24 | 2025-09-22 | 52.950 | 3,000 | +0 | 0.00% | 158,850 |
| 2025-09-23 | 2025-09-19 | 53.950 | 3,000 | +0 | 0.00% | 161,850 |
| 2025-09-22 | 2025-09-18 | 54.250 | 3,000 | +0 | 0.00% | 162,750 |
| 2025-09-19 | 2025-09-17 | 55.750 | 3,000 | +0 | 0.00% | 167,250 |
| 2025-09-18 | 2025-09-16 | 55.050 | 3,000 | +0 | 0.00% | 165,150 |
| 2025-09-17 | 2025-09-15 | 56.300 | 3,000 | +0 | 0.00% | 168,900 |
| 2025-09-16 | 2025-09-12 | 57.100 | 3,000 | +0 | 0.00% | 171,300 |
| 2025-09-15 | 2025-09-11 | 56.350 | 3,000 | +0 | 0.00% | 169,050 |
| 2025-09-12 | 2025-09-10 | 56.550 | 3,000 | +0 | 0.00% | 169,650 |
| 2025-09-11 | 2025-09-09 | 58.260 | 3,000 | +1,000 | 0.00% | 174,779 |
| 2025-09-10 | 2025-09-08 | 57.038 | 2,000 | +36 | 0.00% | 114,075 |
| 2025-07-23 | 2025-07-21 | 54.389 | 1,964 | -981 | 0.00% | 106,821 |
| 2025-07-22 | 2025-07-18 | 53.829 | 2,945 | +981 | 0.00% | 158,527 |
| 2025-05-15 | 2025-05-13 | 50.166 | 1,964 | +70 | 0.00% | 98,527 |
| 2024-09-04 | 2024-09-02 | 40.196 | 1,894 | +53 | 0.00% | 76,132 |
| 2024-06-07 | 2024-06-05 | 46.371 | 1,841 | +75 | 0.00% | 85,368 |
| 2023-09-11 | 2023-09-06 | 56.745 | 1,766 | +37 | 0.00% | 100,211 |
| 2023-08-14 | 2023-08-10 | 61.199 | 1,729 | -864 | 0.00% | 105,812 |
| 2023-08-08 | 2023-08-04 | 63.050 | 2,593 | +864 | 0.00% | 163,488 |
| 2023-06-14 | 2023-06-12 | 64.209 | 1,729 | +55 | 0.00% | 111,018 |
| 2022-09-20 | 2022-09-16 | 55.974 | 1,674 | +39 | 0.00% | 93,700 |
| 2022-06-01 | 2022-05-30 | 62.814 | 1,635 | +59 | 0.00% | 102,701 |
| 2022-03-04 | 2022-03-02 | 74.679 | 1,576 | -788 | 0.00% | 117,694 |
| 2022-02-28 | 2022-02-24 | 77.851 | 2,364 | -394 | 0.00% | 184,040 |
| 2022-01-06 | 2022-01-04 | 71.697 | 2,758 | +394 | 0.00% | 197,739 |
| 2021-12-23 | 2021-12-21 | 72.141 | 2,364 | +788 | 0.00% | 170,541 |
| 2021-11-02 | 2021-10-29 | 70.935 | 1,576 | -1,182 | 0.00% | 111,794 |
| 2021-10-25 | 2021-10-21 | 79.628 | 2,758 | +394 | 0.00% | 219,613 |
| 2021-10-21 | 2021-10-19 | 73.600 | 2,364 | +788 | 0.00% | 173,990 |
| 2021-10-19 | 2021-10-15 | 72.902 | 1,576 | -1,182 | 0.00% | 114,894 |
| 2021-10-12 | 2021-10-08 | 73.410 | 2,758 | +1,182 | 0.00% | 202,464 |
| 2021-09-28 | 2021-09-24 | 70.190 | 1,576 | +30 | 0.00% | 110,620 |
| 2021-07-30 | 2021-07-28 | 85.328 | 1,546 | -21,255 | 0.00% | 131,917 |
| 2021-07-21 | 2021-07-19 | 93.738 | 22,801 | +21,255 | 0.00% | 2,137,313 |
| 2021-04-22 | 2021-04-20 | 119.207 | 1,546 | +29 | 0.00% | 184,294 |
| 2021-01-18 | 2021-01-14 | 131.339 | 1,517 | -5,687 | 0.00% | 199,241 |
| 2021-01-14 | 2021-01-12 | 131.405 | 7,204 | +5,687 | 0.00% | 946,639 |
| 2021-01-12 | 2021-01-08 | 126.064 | 1,517 | -758 | 0.00% | 191,239 |
| 2021-01-11 | 2021-01-07 | 124.943 | 2,275 | +758 | 0.00% | 284,246 |
| 2020-12-07 | 2020-12-03 | 125.734 | 1,517 | -4,550 | 0.00% | 190,739 |
| 2020-11-13 | 2020-11-11 | 114.130 | 6,067 | +4,550 | 0.00% | 692,428 |
| 2020-09-16 | 2020-09-14 | 108.848 | 1,517 | +17 | 0.00% | 165,122 |
| 2020-07-22 | 2020-07-20 | 114.714 | 1,500 | -3,376 | 0.00% | 172,070 |
| 2020-07-21 | 2020-07-17 | 112.781 | 4,876 | +3,376 | 0.00% | 549,918 |
| 2020-07-16 | 2020-07-14 | 116.313 | 1,500 | -750 | 0.00% | 174,470 |
| 2020-07-07 | 2020-07-03 | 108.115 | 2,250 | -751 | 0.00% | 243,258 |
| 2020-07-06 | 2020-07-02 | 106.582 | 3,001 | +751 | 0.00% | 319,851 |
| 2020-05-27 | 2020-05-25 | 100.583 | 2,250 | -39,007 | 0.00% | 226,311 |
| 2020-05-08 | 2020-05-06 | 107.108 | 41,257 | +742 | 0.00% | 4,418,946 |
| 2020-03-30 | 2020-03-26 | 103.171 | 40,515 | +8,839 | 0.00% | 4,179,973 |
| 2020-03-27 | 2020-03-25 | 102.832 | 31,676 | +29,466 | 0.00% | 3,257,294 |
| 2020-03-17 | 2020-03-13 | 109.144 | 2,210 | -23,572 | 0.00% | 241,208 |
| 2020-03-16 | 2020-03-12 | 110.434 | 25,782 | -23,573 | 0.00% | 2,847,202 |
| 2019-12-06 | 2019-12-04 | 120.344 | 49,355 | +1,473 | 0.00% | 5,939,555 |
| 2019-09-04 | 2019-09-02 | 123.592 | 47,882 | +444 | 0.00% | 5,917,831 |
| 2019-08-30 | 2019-08-28 | 122.907 | 47,438 | +46,708 | 0.00% | 5,830,456 |
| 2019-08-16 | 2019-08-14 | 119.070 | 730 | -38,680 | 0.00% | 86,921 |
| 2019-06-21 | 2019-06-19 | 124.688 | 39,410 | -365 | 0.00% | 4,913,959 |
| 2019-06-20 | 2019-06-18 | 120.372 | 39,775 | +365 | 0.00% | 4,787,796 |
| 2019-06-10 | 2019-06-05 | 116.604 | 39,410 | -36,491 | 0.00% | 4,595,362 |
| 2019-05-23 | 2019-05-21 | 118.115 | 75,901 | +1,147 | 0.00% | 8,965,077 |
| 2019-04-18 | 2019-04-16 | 131.819 | 74,754 | -719 | 0.00% | 9,853,999 |
| 2019-04-03 | 2019-04-01 | 125.211 | 75,473 | -1,437 | 0.00% | 9,450,025 |
| 2019-02-28 | 2019-02-26 | 115.889 | 76,910 | -719 | 0.00% | 8,913,056 |
| 2019-02-21 | 2019-02-19 | 108.516 | 77,629 | -360 | 0.00% | 8,423,982 |
| 2019-02-19 | 2019-02-15 | 106.290 | 77,989 | -8,266 | 0.00% | 8,289,447 |
| 2019-02-13 | 2019-02-11 | 107.612 | 86,255 | +360 | 0.00% | 9,282,040 |
| 2018-12-18 | 2018-12-14 | 103.021 | 85,895 | +15,454 | 0.00% | 8,848,951 |
| 2018-11-08 | 2018-11-06 | 109.420 | 70,441 | +8,266 | 0.00% | 7,707,669 |
| 2018-10-23 | 2018-10-19 | 103.021 | 62,175 | -719 | 0.00% | 6,405,303 |
| 2018-10-15 | 2018-10-11 | 100.308 | 62,894 | +719 | 0.00% | 6,308,750 |
| 2018-10-03 | 2018-09-28 | 110.603 | 62,175 | -719 | 0.00% | 6,876,727 |
| 2018-09-26 | 2018-09-21 | 109.768 | 62,894 | +18,329 | 0.00% | 6,903,750 |
| 2018-09-06 | 2018-09-04 | 107.850 | 44,565 | +415 | 0.00% | 4,806,333 |
| 2018-08-23 | 2018-08-21 | 98.792 | 44,150 | -712 | 0.00% | 4,361,677 |
| 2018-08-20 | 2018-08-16 | 96.124 | 44,862 | +712 | 0.00% | 4,312,318 |
| 2018-08-13 | 2018-08-09 | 101.671 | 44,150 | -712 | 0.00% | 4,488,777 |
| 2018-08-06 | 2018-08-02 | 98.722 | 44,862 | +712 | 0.00% | 4,428,868 |
| 2018-07-30 | 2018-07-26 | 103.918 | 44,150 | -712 | 0.00% | 4,587,976 |
| 2018-07-04 | 2018-06-29 | 101.390 | 44,862 | +712 | 0.00% | 4,548,567 |
| 2018-06-11 | 2018-06-07 | 111.712 | 44,150 | +712 | 0.00% | 4,932,074 |
| 2018-06-07 | 2018-06-05 | 113.759 | 43,438 | +1,507 | 0.00% | 4,941,474 |
| 2018-06-06 | 2018-06-04 | 112.615 | 41,931 | +699 | 0.00% | 4,722,039 |
| 2018-05-11 | 2018-05-09 | 110.110 | 41,232 | -699 | 0.00% | 4,540,071 |
| 2018-05-08 | 2018-05-04 | 107.105 | 41,931 | +699 | 0.00% | 4,491,037 |
| 2018-03-27 | 2018-03-23 | 120.842 | 41,232 | +1,398 | 0.00% | 4,982,573 |
| 2018-03-21 | 2018-03-19 | 130.930 | 39,834 | -699 | 0.00% | 5,215,484 |
| 2018-03-20 | 2018-03-16 | 128.283 | 40,533 | -699 | 0.00% | 5,199,704 |
| 2018-02-22 | 2018-02-20 | 121.772 | 41,232 | -1,398 | 0.00% | 5,020,923 |
| 2018-02-20 | 2018-02-13 | 117.837 | 42,630 | +1,398 | 0.00% | 5,023,409 |
| 2018-02-08 | 2018-02-06 | 120.699 | 41,232 | +699 | 0.00% | 4,976,673 |
| 2018-02-07 | 2018-02-05 | 128.355 | 40,533 | +699 | 0.00% | 5,202,604 |
| 2018-01-30 | 2018-01-26 | 133.649 | 39,834 | +699 | 0.00% | 5,323,783 |
| 2018-01-18 | 2018-01-16 | 129.714 | 39,135 | -699 | 0.00% | 5,076,364 |
| 2018-01-09 | 2018-01-05 | 117.694 | 39,834 | -699 | 0.00% | 4,688,235 |
| 2018-01-05 | 2018-01-03 | 119.912 | 40,533 | -2,097 | 0.00% | 4,860,404 |
| 2017-12-27 | 2017-12-21 | 118.052 | 42,630 | +699 | 0.00% | 5,032,559 |
| 2017-12-15 | 2017-12-13 | 113.759 | 41,931 | +699 | 0.00% | 4,770,039 |
| 2017-12-14 | 2017-12-12 | 112.543 | 41,232 | -699 | 0.00% | 4,640,371 |
| 2017-12-13 | 2017-12-11 | 116.406 | 41,931 | -699 | 0.00% | 4,881,040 |
| 2017-12-11 | 2017-12-07 | 106.962 | 42,630 | +699 | 0.00% | 4,559,803 |
| 2017-10-19 | 2017-10-17 | 92.868 | 41,931 | -349 | 0.00% | 3,894,032 |
| 2017-10-12 | 2017-10-10 | 90.292 | 42,280 | -699 | 0.00% | 3,817,543 |
| 2017-10-06 | 2017-10-03 | 89.147 | 42,979 | +699 | 0.00% | 3,831,457 |
| 2017-09-04 | 2017-08-31 | 89.778 | 42,280 | +398 | 0.00% | 3,795,812 |
| 2017-08-28 | 2017-08-24 | 90.717 | 41,882 | -692 | 0.00% | 3,799,405 |
| 2017-08-22 | 2017-08-18 | 86.961 | 42,574 | +692 | 0.00% | 3,702,282 |
| 2017-07-11 | 2017-07-07 | 79.060 | 41,882 | +483 | 0.00% | 3,311,203 |
| 2017-05-15 | 2017-05-11 | 66.712 | 41,399 | -1,711 | 0.00% | 2,761,797 |
| 2017-05-12 | 2017-05-10 | 66.492 | 43,110 | -1,369 | 0.00% | 2,866,490 |
| 2017-04-28 | 2017-04-26 | 63.643 | 44,479 | +1,711 | 0.00% | 2,830,768 |
| 2017-03-28 | 2017-03-24 | 64.081 | 42,768 | +1,369 | 0.00% | 2,740,625 |
| 2017-03-23 | 2017-03-21 | 64.593 | 41,399 | -343 | 0.00% | 2,674,073 |
| 2017-01-20 | 2017-01-18 | 58.966 | 41,742 | +38,321 | 0.00% | 2,461,375 |
| 2016-11-29 | 2016-11-25 | 63.204 | 3,421 | -685 | 0.00% | 216,222 |
| 2016-09-28 | 2016-09-26 | 59.916 | 4,106 | +685 | 0.00% | 246,016 |
| 2016-09-05 | 2016-09-01 | 60.108 | 3,421 | +19 | 0.00% | 205,628 |
| 2016-07-06 | 2016-07-04 | 51.685 | 3,402 | -681 | 0.00% | 175,833 |
| 2016-07-05 | 2016-06-30 | 50.793 | 4,083 | +49 | 0.00% | 207,387 |
| 2016-05-10 | 2016-05-06 | 51.388 | 4,034 | +672 | 0.00% | 207,298 |
| 2016-03-23 | 2016-03-21 | 55.701 | 3,362 | -1,344 | 0.00% | 187,267 |
| 2016-03-08 | 2016-03-04 | 53.247 | 4,706 | +1,344 | 0.00% | 250,580 |
| 2015-12-14 | 2015-12-10 | 62.840 | 3,362 | +336 | 0.00% | 211,269 |
| 2015-12-10 | 2015-12-08 | 64.402 | 3,026 | +2,690 | 0.00% | 194,880 |
| 2015-11-09 | 2015-11-05 | 67.525 | 336 | -336 | 0.00% | 22,689 |
| 2015-09-07 | 2015-09-02 | 55.146 | 672 | +4 | 0.00% | 37,058 |
| 2015-08-24 | 2015-08-20 | 59.261 | 668 | +334 | 0.00% | 39,587 |
| 2015-07-31 | 2015-07-29 | 68.091 | 334 | +334 | 0.00% | 22,742 |
| 2015-04-24 | 2015-04-22 | 338.926 | 0 | -332 | ||
| 2015-04-23 | 2015-04-21 | 331.093 | 332 | +332 | 0.00% | 109,923 |
| 2014-12-05 | 2014-12-03 | 212.544 | 0 | -332 | ||
| 2014-12-01 | 2014-11-27 | 193.414 | 332 | -664 | 0.00% | 64,213 |
| 2014-11-04 | 2014-10-31 | 190.853 | 996 | -332 | 0.00% | 190,089 |
| 2014-10-31 | 2014-10-29 | 188.895 | 1,328 | +664 | 0.00% | 250,852 |
| 2014-09-18 | 2014-09-16 | 187.388 | 664 | +664 | 0.00% | 124,426 |
| 2014-07-31 | 2014-07-29 | 200.700 | 0 | -330 | ||
| 2014-07-28 | 2014-07-24 | 194.343 | 330 | -661 | 0.00% | 64,133 |
| 2014-07-14 | 2014-07-10 | 178.904 | 991 | +661 | 0.00% | 177,294 |
| 2014-06-25 | 2014-06-23 | 183.953 | 330 | +3 | 0.00% | 60,705 |
| 2014-06-19 | 2014-06-17 | 188.078 | 327 | -655 | 0.00% | 61,502 |
| 2014-05-16 | 2014-05-14 | 175.703 | 982 | +982 | 0.00% | 172,540 |
| 2013-11-21 | 2013-11-19 | 213.594 | 0 | -164 | ||
| 2013-11-20 | 2013-11-18 | 212.371 | 164 | -1,309 | 0.00% | 34,829 |
| 2013-09-11 | 2013-09-09 | 180.589 | 1,473 | +7 | 0.00% | 266,007 |
| 2013-08-16 | 2013-08-13 | 166.933 | 1,466 | -652 | 0.00% | 244,724 |
| 2013-07-19 | 2013-07-17 | 155.426 | 2,118 | +652 | 0.00% | 329,192 |
| 2013-05-14 | 2013-05-10 | 196.373 | 1,466 | +9 | 0.00% | 287,883 |
| 2013-03-04 | 2013-02-28 | 200.387 | 1,457 | -1,296 | 0.00% | 291,964 |
| 2013-03-01 | 2013-02-27 | 197.145 | 2,753 | +1,296 | 0.00% | 542,741 |
| 2013-02-06 | 2013-02-04 | 212.738 | 1,457 | +1,457 | 0.00% | 309,959 |
| 2013-01-17 | 2013-01-15 | 214.127 | 0 | -12,955 | ||
| 2013-01-16 | 2013-01-14 | 212.738 | 12,955 | +12,955 | 0.00% | 2,756,019 |
| 2012-12-14 | 2012-12-12 | 186.956 | 0 | -6,477 | ||
| 2012-12-13 | 2012-12-11 | 185.104 | 6,477 | +6,477 | 0.00% | 1,198,916 |
| 2011-09-05 | 2011-09-01 | 197.352 | 0 | -16,063 | ||
| 2011-09-02 | 2011-08-31 | 194.084 | 16,063 | +16,063 | 0.00% | 3,117,563 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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