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 | 16.920 | 1,000 | +0 | 0.00% | 16,920 |
| 2025-10-13 | 2025-10-09 | 16.920 | 1,000 | +0 | 0.00% | 16,920 |
| 2025-10-10 | 2025-10-08 | 17.340 | 1,000 | +0 | 0.00% | 17,340 |
| 2025-10-09 | 2025-10-06 | 17.140 | 1,000 | +0 | 0.00% | 17,140 |
| 2025-10-08 | 2025-10-03 | 17.300 | 1,000 | +0 | 0.00% | 17,300 |
| 2025-10-06 | 2025-10-02 | 17.540 | 1,000 | +0 | 0.00% | 17,540 |
| 2025-10-03 | 2025-09-30 | 17.640 | 1,000 | +0 | 0.00% | 17,640 |
| 2025-10-02 | 2025-09-29 | 17.180 | 1,000 | +0 | 0.00% | 17,180 |
| 2025-09-30 | 2025-09-26 | 16.950 | 1,000 | +0 | 0.00% | 16,950 |
| 2025-09-29 | 2025-09-25 | 17.220 | 1,000 | +0 | 0.00% | 17,220 |
| 2025-09-26 | 2025-09-24 | 17.570 | 1,000 | +0 | 0.00% | 17,570 |
| 2025-09-25 | 2025-09-23 | 17.370 | 1,000 | +0 | 0.00% | 17,370 |
| 2025-09-24 | 2025-09-22 | 17.840 | 1,000 | +0 | 0.00% | 17,840 |
| 2025-09-23 | 2025-09-19 | 17.760 | 1,000 | +0 | 0.00% | 17,760 |
| 2025-09-22 | 2025-09-18 | 17.760 | 1,000 | +0 | 0.00% | 17,760 |
| 2025-09-19 | 2025-09-17 | 18.100 | 1,000 | +0 | 0.00% | 18,100 |
| 2025-09-18 | 2025-09-16 | 18.210 | 1,000 | +0 | 0.00% | 18,210 |
| 2025-09-17 | 2025-09-15 | 18.070 | 1,000 | +0 | 0.00% | 18,070 |
| 2025-09-16 | 2025-09-12 | 18.080 | 1,000 | +0 | 0.00% | 18,080 |
| 2025-09-15 | 2025-09-11 | 18.150 | 1,000 | +0 | 0.00% | 18,150 |
| 2025-09-12 | 2025-09-10 | 18.640 | 1,000 | +0 | 0.00% | 18,640 |
| 2025-09-11 | 2025-09-09 | 18.840 | 1,000 | +0 | 0.00% | 18,840 |
| 2025-09-10 | 2025-09-08 | 18.870 | 1,000 | +0 | 0.00% | 18,870 |
| 2025-09-09 | 2025-09-05 | 18.850 | 1,000 | +0 | 0.00% | 18,850 |
| 2025-09-08 | 2025-09-04 | 18.590 | 1,000 | +0 | 0.00% | 18,590 |
| 2025-09-05 | 2025-09-03 | 18.320 | 1,000 | +0 | 0.00% | 18,320 |
| 2025-09-04 | 2025-09-02 | 18.885 | 1,000 | +0 | 0.00% | 18,885 |
| 2025-09-03 | 2025-09-01 | 19.151 | 1,000 | +20 | 0.00% | 19,151 |
| 2025-09-02 | 2025-08-29 | 19.273 | 980 | +0 | 0.00% | 18,888 |
| 2025-09-01 | 2025-08-28 | 19.192 | 980 | +0 | 0.00% | 18,808 |
| 2025-08-29 | 2025-08-27 | 19.385 | 980 | +0 | 0.00% | 18,998 |
| 2025-08-28 | 2025-08-26 | 20.365 | 980 | +0 | 0.00% | 19,958 |
| 2025-08-27 | 2025-08-25 | 20.691 | 980 | +0 | 0.00% | 20,278 |
| 2025-08-26 | 2025-08-22 | 20.100 | 980 | +0 | 0.00% | 19,698 |
| 2025-08-25 | 2025-08-21 | 18.477 | 980 | -1,960 | 0.00% | 18,108 |
| 2025-08-21 | 2025-08-19 | 18.845 | 2,940 | +1,960 | 0.00% | 55,403 |
| 2025-06-16 | 2025-06-12 | 16.215 | 980 | +14 | 0.00% | 15,891 |
| 2025-03-11 | 2025-03-07 | 19.321 | 966 | -966 | 0.00% | 18,664 |
| 2025-03-03 | 2025-02-27 | 18.286 | 1,932 | +966 | 0.00% | 35,328 |
| 2024-10-03 | 2024-09-30 | 20.398 | 966 | -966 | 0.00% | 19,705 |
| 2024-10-02 | 2024-09-27 | 19.321 | 1,932 | +966 | 0.00% | 37,329 |
| 2024-09-25 | 2024-09-23 | 15.097 | 966 | -483 | 0.00% | 14,583 |
| 2024-09-24 | 2024-09-20 | 15.014 | 1,449 | +483 | 0.00% | 21,755 |
| 2024-08-29 | 2024-08-27 | 15.612 | 966 | +28 | 0.00% | 15,082 |
| 2024-07-31 | 2024-07-29 | 15.463 | 938 | -937 | 0.00% | 14,504 |
| 2024-07-30 | 2024-07-26 | 15.591 | 1,875 | +937 | 0.00% | 29,233 |
| 2024-06-17 | 2024-06-13 | 20.807 | 938 | +10 | 0.00% | 19,517 |
| 2023-10-27 | 2023-10-25 | 32.558 | 928 | +464 | 0.00% | 30,213 |
| 2023-09-18 | 2023-09-14 | 38.595 | 464 | -464 | 0.00% | 17,908 |
| 2023-09-15 | 2023-09-13 | 39.727 | 928 | +464 | 0.00% | 36,866 |
| 2023-08-31 | 2023-08-29 | 40.966 | 464 | -464 | 0.00% | 19,008 |
| 2023-08-30 | 2023-08-28 | 39.888 | 928 | +464 | 0.00% | 37,016 |
| 2023-08-23 | 2023-08-21 | 41.951 | 464 | +5 | 0.00% | 19,465 |
| 2023-08-15 | 2023-08-11 | 47.617 | 459 | -459 | 0.00% | 21,856 |
| 2023-08-14 | 2023-08-10 | 47.236 | 918 | +459 | 0.00% | 43,362 |
| 2023-08-02 | 2023-07-31 | 51.213 | 459 | -459 | 0.00% | 23,507 |
| 2023-08-01 | 2023-07-28 | 50.232 | 918 | +459 | 0.00% | 46,113 |
| 2023-06-16 | 2023-06-14 | 50.363 | 459 | +5 | 0.00% | 23,117 |
| 2022-10-03 | 2022-09-29 | 70.673 | 454 | +454 | 0.00% | 32,086 |
| 2021-03-04 | 2021-03-02 | 51.237 | 0 | -898 | ||
| 2021-03-03 | 2021-03-01 | 52.351 | 898 | +898 | 0.00% | 47,011 |
| 2021-01-22 | 2021-01-20 | 61.262 | 0 | -898 | ||
| 2021-01-12 | 2021-01-08 | 60.538 | 898 | +898 | 0.00% | 54,363 |
| 2020-12-29 | 2020-12-24 | 55.693 | 0 | -898 | ||
| 2020-12-23 | 2020-12-21 | 53.910 | 898 | +898 | 0.00% | 48,411 |
| 2020-12-14 | 2020-12-10 | 50.068 | 0 | -898 | ||
| 2020-12-11 | 2020-12-09 | 48.063 | 898 | +898 | 0.00% | 43,160 |
| 2020-11-09 | 2020-11-05 | 48.118 | 0 | -898 | ||
| 2020-11-05 | 2020-11-03 | 45.055 | 898 | +898 | 0.00% | 40,460 |
| 2020-10-30 | 2020-10-28 | 45.779 | 0 | -898 | ||
| 2020-10-29 | 2020-10-27 | 44.665 | 898 | +898 | 0.00% | 40,110 |
| 2020-10-22 | 2020-10-20 | 45.334 | 0 | -898 | ||
| 2020-10-07 | 2020-10-05 | 43.162 | 898 | +898 | 0.00% | 38,759 |
| 2020-09-22 | 2020-09-18 | 41.268 | 0 | -898 | ||
| 2020-09-17 | 2020-09-15 | 38.428 | 898 | +898 | 0.00% | 34,508 |
| 2020-09-15 | 2020-09-11 | 36.479 | 0 | -898 | ||
| 2020-09-14 | 2020-09-10 | 35.699 | 898 | +898 | 0.00% | 32,058 |
| 2020-07-09 | 2020-07-07 | 30.241 | 0 | -1,796 | ||
| 2020-06-16 | 2020-06-12 | 28.151 | 1,796 | +13 | 0.00% | 50,558 |
| 2020-06-12 | 2020-06-10 | 28.711 | 1,783 | +1,783 | 0.00% | 51,192 |
| 2020-06-10 | 2020-06-08 | 30.169 | 0 | -892 | ||
| 2020-06-09 | 2020-06-05 | 30.618 | 892 | +892 | 0.00% | 27,311 |
| 2020-05-29 | 2020-05-27 | 28.319 | 0 | -892 | ||
| 2020-05-22 | 2020-05-20 | 29.496 | 892 | +892 | 0.00% | 26,311 |
| 2020-05-12 | 2020-05-08 | 29.384 | 0 | -892 | ||
| 2020-05-08 | 2020-05-06 | 28.711 | 892 | +892 | 0.00% | 25,611 |
| 2020-05-05 | 2020-04-29 | 27.422 | 0 | -892 | ||
| 2020-05-04 | 2020-04-28 | 26.244 | 892 | +892 | 0.00% | 23,410 |
| 2020-04-02 | 2020-03-31 | 25.403 | 0 | -446 | ||
| 2020-04-01 | 2020-03-30 | 25.066 | 446 | +446 | 0.00% | 11,180 |
| 2020-03-13 | 2020-03-11 | 24.337 | 0 | -892 | ||
| 2020-03-09 | 2020-03-05 | 25.627 | 892 | +892 | 0.00% | 22,859 |
| 2020-02-13 | 2020-02-11 | 24.898 | 0 | -1,783 | ||
| 2020-02-12 | 2020-02-10 | 24.001 | 1,783 | +1,783 | 0.00% | 42,794 |
| 2020-02-07 | 2020-02-05 | 26.244 | 0 | -892 | ||
| 2020-02-06 | 2020-02-04 | 26.188 | 892 | +892 | 0.00% | 23,360 |
| 2020-01-21 | 2020-01-17 | 31.067 | 0 | -892 | ||
| 2019-11-04 | 2019-10-31 | 29.889 | 892 | +892 | 0.00% | 26,661 |
| 2019-10-08 | 2019-10-03 | 25.964 | 0 | -892 | ||
| 2019-09-11 | 2019-09-09 | 25.908 | 892 | +892 | 0.00% | 23,109 |
| 2019-09-02 | 2019-08-29 | 26.244 | 0 | -892 | ||
| 2019-08-30 | 2019-08-28 | 25.515 | 892 | +892 | 0.00% | 22,759 |
| 2019-08-29 | 2019-08-27 | 25.571 | 0 | -892 | ||
| 2019-08-28 | 2019-08-26 | 24.842 | 892 | +892 | 0.00% | 22,159 |
| 2019-08-21 | 2019-08-19 | 23.608 | 0 | -892 | ||
| 2019-08-19 | 2019-08-15 | 22.823 | 892 | +892 | 0.00% | 20,358 |
| 2019-08-16 | 2019-08-14 | 22.274 | 0 | -892 | ||
| 2019-08-15 | 2019-08-13 | 20.748 | 892 | +892 | 0.00% | 18,508 |
| 2019-07-11 | 2019-07-09 | 20.726 | 0 | -892 | ||
| 2019-07-10 | 2019-07-08 | 20.367 | 892 | +892 | 0.00% | 18,167 |
| 2019-06-27 | 2019-06-25 | 20.277 | 0 | -892 | ||
| 2019-06-21 | 2019-06-19 | 16.823 | 892 | +892 | 0.00% | 15,006 |
| 2019-05-31 | 2019-05-29 | 14.908 | 0 | -885 | ||
| 2019-05-30 | 2019-05-28 | 14.614 | 885 | +885 | 0.00% | 12,934 |
| 2019-05-10 | 2019-05-08 | 15.811 | 0 | -885 | ||
| 2019-05-07 | 2019-05-03 | 16.579 | 885 | +885 | 0.00% | 14,673 |
| 2019-05-06 | 2019-05-02 | 16.354 | 0 | -885 | ||
| 2019-05-02 | 2019-04-29 | 16.128 | 885 | +885 | 0.00% | 14,273 |
| 2019-04-24 | 2019-04-18 | 16.015 | 0 | -1,771 | ||
| 2019-04-16 | 2019-04-12 | 15.156 | 1,771 | +1,771 | 0.00% | 26,842 |
| 2019-04-11 | 2019-04-09 | 15.021 | 0 | -1,771 | ||
| 2019-04-03 | 2019-04-01 | 14.230 | 1,771 | +1,771 | 0.00% | 25,202 |
| 2019-03-26 | 2019-03-22 | 14.343 | 0 | -1,771 | ||
| 2019-03-22 | 2019-03-20 | 13.259 | 1,771 | +1,771 | 0.00% | 23,482 |
| 2013-11-26 | 2013-11-22 | 8.312 | 0 | -8,037 | ||
| 2013-11-11 | 2013-11-07 | 8.573 | 8,037 | -8,036 | 0.00% | 68,903 |
| 2013-11-08 | 2013-11-06 | 8.511 | 16,073 | +16,073 | 0.00% | 136,797 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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