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 | 14.800 | 8,000 | +0 | 0.00% | 118,400 |
| 2025-10-13 | 2025-10-09 | 14.760 | 8,000 | +0 | 0.00% | 118,080 |
| 2025-10-10 | 2025-10-08 | 14.540 | 8,000 | +0 | 0.00% | 116,320 |
| 2025-10-09 | 2025-10-06 | 14.660 | 8,000 | +0 | 0.00% | 117,280 |
| 2025-10-08 | 2025-10-03 | 14.700 | 8,000 | +0 | 0.00% | 117,600 |
| 2025-10-06 | 2025-10-02 | 14.600 | 8,000 | +0 | 0.00% | 116,800 |
| 2025-10-03 | 2025-09-30 | 14.570 | 8,000 | +0 | 0.00% | 116,560 |
| 2025-10-02 | 2025-09-29 | 14.510 | 8,000 | +0 | 0.00% | 116,080 |
| 2025-09-30 | 2025-09-26 | 14.540 | 8,000 | +0 | 0.00% | 116,320 |
| 2025-09-29 | 2025-09-25 | 14.954 | 8,000 | +0 | 0.00% | 119,635 |
| 2025-09-26 | 2025-09-24 | 15.361 | 8,000 | +136 | 0.00% | 122,890 |
| 2025-09-25 | 2025-09-23 | 15.331 | 7,864 | +0 | 0.00% | 120,561 |
| 2025-09-24 | 2025-09-22 | 15.422 | 7,864 | +0 | 0.00% | 121,281 |
| 2025-09-23 | 2025-09-19 | 15.809 | 7,864 | +0 | 0.00% | 124,321 |
| 2025-09-22 | 2025-09-18 | 15.799 | 7,864 | +0 | 0.00% | 124,241 |
| 2025-09-19 | 2025-09-17 | 15.778 | 7,864 | +0 | 0.00% | 124,081 |
| 2025-09-18 | 2025-09-16 | 15.738 | 7,864 | +0 | 0.00% | 123,761 |
| 2025-09-17 | 2025-09-15 | 15.626 | 7,864 | +0 | 0.00% | 122,881 |
| 2025-09-16 | 2025-09-12 | 15.555 | 7,864 | +0 | 0.00% | 122,321 |
| 2025-09-15 | 2025-09-11 | 15.585 | 7,864 | +0 | 0.00% | 122,561 |
| 2025-09-12 | 2025-09-10 | 15.514 | 7,864 | +0 | 0.00% | 122,001 |
| 2025-09-11 | 2025-09-09 | 15.432 | 7,864 | +0 | 0.00% | 121,361 |
| 2025-09-10 | 2025-09-08 | 15.412 | 7,864 | +0 | 0.00% | 121,201 |
| 2025-09-09 | 2025-09-05 | 15.321 | 7,864 | +0 | 0.00% | 120,481 |
| 2025-09-08 | 2025-09-04 | 15.026 | 7,864 | +0 | 0.00% | 118,161 |
| 2025-09-05 | 2025-09-03 | 14.883 | 7,864 | +0 | 0.00% | 117,041 |
| 2025-09-04 | 2025-09-02 | 14.568 | 7,864 | +0 | 0.00% | 114,561 |
| 2025-09-03 | 2025-09-01 | 14.629 | 7,864 | +0 | 0.00% | 115,041 |
| 2025-09-02 | 2025-08-29 | 15.249 | 7,864 | +0 | 0.00% | 119,921 |
| 2025-09-01 | 2025-08-28 | 15.493 | 7,864 | +0 | 0.00% | 121,841 |
| 2025-08-29 | 2025-08-27 | 15.575 | 7,864 | +0 | 0.00% | 122,481 |
| 2025-08-28 | 2025-08-26 | 15.819 | 7,864 | +0 | 0.00% | 124,401 |
| 2025-08-27 | 2025-08-25 | 16.063 | 7,864 | +0 | 0.00% | 126,321 |
| 2025-08-26 | 2025-08-22 | 15.890 | 7,864 | +0 | 0.00% | 124,961 |
| 2025-08-25 | 2025-08-21 | 16.033 | 7,864 | +0 | 0.00% | 126,081 |
| 2025-08-22 | 2025-08-20 | 15.870 | 7,864 | +0 | 0.00% | 124,801 |
| 2025-08-21 | 2025-08-19 | 15.982 | 7,864 | +0 | 0.00% | 125,681 |
| 2025-08-20 | 2025-08-18 | 15.951 | 7,864 | +0 | 0.00% | 125,441 |
| 2025-08-19 | 2025-08-15 | 16.084 | 7,864 | +0 | 0.00% | 126,481 |
| 2025-08-18 | 2025-08-14 | 16.236 | 7,864 | +0 | 0.00% | 127,681 |
| 2025-08-15 | 2025-08-13 | 16.409 | 7,864 | +0 | 0.00% | 129,041 |
| 2025-08-14 | 2025-08-12 | 16.450 | 7,864 | +0 | 0.00% | 129,361 |
| 2025-08-13 | 2025-08-11 | 16.368 | 7,864 | +0 | 0.00% | 128,721 |
| 2025-08-12 | 2025-08-08 | 16.287 | 7,864 | +0 | 0.00% | 128,081 |
| 2025-08-11 | 2025-08-07 | 16.073 | 7,864 | +0 | 0.00% | 126,401 |
| 2025-08-08 | 2025-08-06 | 15.768 | 7,864 | +0 | 0.00% | 124,001 |
| 2025-08-07 | 2025-08-05 | 15.900 | 7,864 | +0 | 0.00% | 125,041 |
| 2025-08-06 | 2025-08-04 | 15.697 | 7,864 | +0 | 0.00% | 123,441 |
| 2025-08-05 | 2025-08-01 | 15.524 | 7,864 | +0 | 0.00% | 122,081 |
| 2025-08-04 | 2025-07-31 | 15.727 | 7,864 | +0 | 0.00% | 123,681 |
| 2025-08-01 | 2025-07-30 | 16.012 | 7,864 | +0 | 0.00% | 125,921 |
| 2025-07-31 | 2025-07-29 | 15.850 | 7,864 | +0 | 0.00% | 124,641 |
| 2025-07-30 | 2025-07-28 | 15.748 | 7,864 | +0 | 0.00% | 123,841 |
| 2025-07-29 | 2025-07-25 | 15.890 | 7,864 | +0 | 0.00% | 124,961 |
| 2025-07-28 | 2025-07-24 | 15.646 | 7,864 | +0 | 0.00% | 123,041 |
| 2025-07-25 | 2025-07-23 | 15.585 | 7,864 | +0 | 0.00% | 122,561 |
| 2025-07-24 | 2025-07-22 | 15.463 | 7,864 | +0 | 0.00% | 121,601 |
| 2025-07-23 | 2025-07-21 | 15.300 | 7,864 | +0 | 0.00% | 120,321 |
| 2025-07-22 | 2025-07-18 | 15.198 | 7,864 | +0 | 0.00% | 119,521 |
| 2025-07-21 | 2025-07-17 | 15.198 | 7,864 | +0 | 0.00% | 119,521 |
| 2025-07-18 | 2025-07-16 | 15.137 | 7,864 | +0 | 0.00% | 119,041 |
| 2025-07-17 | 2025-07-15 | 15.219 | 7,864 | +0 | 0.00% | 119,681 |
| 2025-07-16 | 2025-07-14 | 15.402 | 7,864 | +0 | 0.00% | 121,121 |
| 2025-07-15 | 2025-07-11 | 15.341 | 7,864 | +0 | 0.00% | 120,641 |
| 2025-07-14 | 2025-07-10 | 15.117 | 7,864 | +0 | 0.00% | 118,881 |
| 2025-07-11 | 2025-07-09 | 15.056 | 7,864 | +0 | 0.00% | 118,401 |
| 2025-07-10 | 2025-07-08 | 14.954 | 7,864 | +0 | 0.00% | 117,601 |
| 2025-07-09 | 2025-07-07 | 15.097 | 7,864 | +0 | 0.00% | 118,721 |
| 2025-07-08 | 2025-07-04 | 14.995 | 7,864 | +0 | 0.00% | 117,921 |
| 2025-07-07 | 2025-07-03 | 14.771 | 7,864 | +0 | 0.00% | 116,161 |
| 2025-07-04 | 2025-07-02 | 14.690 | 7,864 | +0 | 0.00% | 115,521 |
| 2025-07-03 | 2025-06-30 | 14.547 | 7,864 | +0 | 0.00% | 114,401 |
| 2025-07-02 | 2025-06-27 | 14.669 | 7,864 | +0 | 0.00% | 115,361 |
| 2025-06-30 | 2025-06-26 | 14.893 | 7,864 | +0 | 0.00% | 117,121 |
| 2025-06-27 | 2025-06-25 | 14.914 | 7,864 | +0 | 0.00% | 117,281 |
| 2025-06-26 | 2025-06-24 | 14.873 | 7,864 | +0 | 0.00% | 116,961 |
| 2025-06-25 | 2025-06-23 | 15.076 | 7,864 | -3,932 | 0.00% | 118,561 |
| 2025-06-05 | 2025-06-03 | 16.219 | 11,796 | +491 | 0.00% | 191,325 |
| 2025-03-31 | 2025-03-27 | 14.330 | 11,305 | -3,768 | 0.00% | 162,001 |
| 2024-09-24 | 2024-09-20 | 13.221 | 15,073 | +308 | 0.00% | 199,274 |
| 2024-06-24 | 2024-06-20 | 13.815 | 14,765 | +589 | 0.00% | 203,973 |
| 2023-09-26 | 2023-09-22 | 11.391 | 14,176 | +313 | 0.00% | 161,481 |
| 2023-06-09 | 2023-06-07 | 14.088 | 13,863 | +712 | 0.00% | 195,307 |
| 2022-09-26 | 2022-09-22 | 14.482 | 13,151 | +247 | 0.00% | 190,457 |
| 2022-08-26 | 2022-08-24 | 15.152 | 12,904 | -3,226 | 0.00% | 195,520 |
| 2022-08-12 | 2022-08-10 | 14.433 | 16,130 | +3,226 | 0.00% | 232,800 |
| 2022-06-10 | 2022-06-08 | 19.895 | 12,904 | +615 | 0.00% | 256,721 |
| 2022-02-04 | 2022-01-27 | 19.270 | 12,289 | -4,608 | 0.00% | 236,806 |
| 2021-12-07 | 2021-12-03 | 18.541 | 16,897 | -3,072 | 0.00% | 313,281 |
| 2021-11-09 | 2021-11-05 | 15.598 | 19,969 | +3,072 | 0.00% | 311,478 |
| 2021-09-24 | 2021-09-21 | 17.260 | 16,897 | +276 | 0.00% | 291,648 |
| 2021-09-20 | 2021-09-16 | 17.472 | 16,621 | -3,022 | 0.00% | 290,404 |
| 2021-06-08 | 2021-06-04 | 17.330 | 19,643 | +799 | 0.00% | 340,409 |
| 2021-01-22 | 2021-01-20 | 15.729 | 18,844 | -2,899 | 0.00% | 296,402 |
| 2020-09-23 | 2020-09-21 | 11.888 | 21,743 | +469 | 0.00% | 258,473 |
| 2020-06-18 | 2020-06-16 | 14.893 | 21,274 | +1,231 | 0.00% | 316,837 |
| 2020-05-08 | 2020-05-06 | 14.474 | 20,043 | +1,336 | 0.00% | 290,103 |
| 2020-05-05 | 2020-04-29 | 14.968 | 18,707 | +1,337 | 0.00% | 280,006 |
| 2020-01-22 | 2020-01-20 | 20.865 | 17,370 | -1,337 | 0.00% | 362,432 |
| 2020-01-16 | 2020-01-14 | 20.716 | 18,707 | +1,337 | 0.00% | 387,529 |
| 2019-09-23 | 2019-09-19 | 18.983 | 17,370 | +304 | 0.00% | 329,728 |
| 2019-08-01 | 2019-07-30 | 20.049 | 17,066 | +2,625 | 0.00% | 342,157 |
| 2019-06-10 | 2019-06-05 | 22.407 | 14,441 | +754 | 0.00% | 323,586 |
| 2019-03-13 | 2019-03-11 | 26.683 | 13,687 | +2,489 | 0.00% | 365,213 |
| 2019-03-11 | 2019-03-07 | 27.487 | 11,198 | -2,489 | 0.00% | 307,798 |
| 2019-02-13 | 2019-02-11 | 25.976 | 13,687 | -1,244 | 0.00% | 355,532 |
| 2018-09-20 | 2018-09-18 | 24.825 | 14,931 | +217 | 0.00% | 370,665 |
| 2018-08-07 | 2018-08-03 | 25.673 | 14,714 | +2,452 | 0.00% | 377,758 |
| 2018-06-07 | 2018-06-05 | 30.576 | 12,262 | +396 | 0.00% | 374,922 |
| 2018-04-23 | 2018-04-19 | 29.329 | 11,866 | +1,187 | 0.00% | 348,013 |
| 2018-02-12 | 2018-02-08 | 30.778 | 10,679 | +2,373 | 0.00% | 328,680 |
| 2018-02-02 | 2018-01-31 | 34.891 | 8,306 | +3,560 | 0.00% | 289,804 |
| 2018-01-24 | 2018-01-22 | 35.565 | 4,746 | +1,186 | 0.00% | 168,792 |
| 2018-01-22 | 2018-01-18 | 35.902 | 3,560 | +2,373 | 0.00% | 127,812 |
| 2017-12-08 | 2017-12-06 | 33.964 | 1,187 | +1,187 | 0.00% | 40,315 |
| 2017-06-02 | 2017-05-31 | 42.551 | 0 | -2,172 | ||
| 2017-05-25 | 2017-05-23 | 41.169 | 2,172 | +2,172 | 0.00% | 89,419 |
| 2017-04-27 | 2017-04-25 | 41.630 | 0 | -2,172 | ||
| 2017-04-21 | 2017-04-19 | 40.248 | 2,172 | +2,172 | 0.00% | 87,419 |
| 2014-11-26 | 2014-11-24 | 50.497 | 0 | -3,066 | ||
| 2014-11-06 | 2014-11-04 | 49.616 | 3,066 | +3,066 | 0.00% | 152,123 |
| 2014-07-29 | 2014-07-25 | 51.349 | 0 | -3,038 | ||
| 2014-07-11 | 2014-07-09 | 49.671 | 3,038 | +3,038 | 0.00% | 150,899 |
| 2014-07-09 | 2014-07-07 | 50.856 | 0 | -3,038 | ||
| 2014-06-17 | 2014-06-13 | 47.696 | 3,038 | +3,038 | 0.00% | 144,900 |
| 2013-09-02 | 2013-08-29 | 51.842 | 0 | -4,909 | ||
| 2013-08-16 | 2013-08-13 | 48.990 | 4,909 | +4,909 | 0.00% | 240,494 |
| 2012-08-09 | 2012-08-07 | 49.931 | 0 | -23,833 | ||
| 2012-08-08 | 2012-08-06 | 49.931 | 23,833 | -23,833 | 0.00% | 1,190,003 |
| 2012-08-07 | 2012-08-03 | 48.987 | 47,666 | +47,666 | 0.00% | 2,335,005 |
| 2012-08-01 | 2012-07-30 | 50.350 | 0 | -47,666 | ||
| 2012-07-27 | 2012-07-25 | 47.728 | 47,666 | +47,666 | 0.00% | 2,275,005 |
| 2011-07-05 | 2011-06-30 | 65.931 | 0 | -136,735 | ||
| 2011-06-09 | 2011-06-07 | 67.686 | 136,735 | +45,579 | 0.01% | 9,255,028 |
| 2011-06-08 | 2011-06-03 | 68.783 | 91,156 | +91,156 | 0.01% | 6,269,973 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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