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 | 42.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 35.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 33.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 35.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 34.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 32.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 36.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 35.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | -1,000 | ||
| 2025-08-19 | 2025-08-15 | 26.860 | 1,000 | +1,000 | 0.00% | 26,860 |
| 2025-06-13 | 2025-06-11 | 24.200 | 0 | -800 | ||
| 2025-06-09 | 2025-06-05 | 23.600 | 800 | +800 | 0.00% | 18,880 |
| 2025-04-28 | 2025-04-24 | 22.150 | 0 | -600 | ||
| 2025-04-25 | 2025-04-23 | 22.400 | 600 | +600 | 0.00% | 13,440 |
| 2025-01-22 | 2025-01-20 | 26.478 | 0 | -583 | ||
| 2025-01-21 | 2025-01-17 | 26.427 | 583 | +583 | 0.00% | 15,407 |
| 2025-01-16 | 2025-01-14 | 25.347 | 0 | -778 | ||
| 2025-01-13 | 2025-01-09 | 24.370 | 778 | +778 | 0.00% | 18,960 |
| 2024-12-11 | 2024-12-09 | 20.381 | 0 | -583 | ||
| 2024-12-03 | 2024-11-29 | 19.455 | 583 | +583 | 0.00% | 11,342 |
| 2024-10-23 | 2024-10-21 | 21.645 | 0 | -972 | ||
| 2024-10-22 | 2024-10-18 | 21.440 | 972 | +972 | 0.00% | 20,839 |
| 2024-10-02 | 2024-09-27 | 19.455 | 0 | -778 | ||
| 2024-09-30 | 2024-09-26 | 18.180 | 778 | +778 | 0.00% | 14,144 |
| 2024-08-22 | 2024-08-20 | 16.699 | 0 | -583 | ||
| 2024-08-21 | 2024-08-19 | 17.131 | 583 | +583 | 0.00% | 9,988 |
| 2024-07-15 | 2024-07-11 | 19.722 | 0 | -972 | ||
| 2024-07-11 | 2024-07-09 | 19.537 | 972 | +972 | 0.00% | 18,990 |
| 2024-07-05 | 2024-07-03 | 18.820 | 0 | -583 | ||
| 2024-07-04 | 2024-07-02 | 18.433 | 583 | +24 | 0.00% | 10,746 |
| 2024-06-28 | 2024-06-26 | 18.411 | 559 | +559 | 0.00% | 10,292 |
| 2024-06-21 | 2024-06-19 | 19.357 | 0 | -745 | ||
| 2024-06-20 | 2024-06-18 | 18.777 | 745 | +745 | 0.00% | 13,989 |
| 2024-06-18 | 2024-06-14 | 18.712 | 0 | -931 | ||
| 2024-05-29 | 2024-05-27 | 18.325 | 931 | +931 | 0.00% | 17,061 |
| 2024-05-21 | 2024-05-17 | 19.464 | 0 | -745 | ||
| 2024-05-16 | 2024-05-13 | 19.271 | 745 | +745 | 0.00% | 14,357 |
| 2024-04-30 | 2024-04-26 | 18.454 | 0 | -372 | ||
| 2024-04-26 | 2024-04-24 | 17.445 | 372 | +372 | 0.00% | 6,489 |
| 2024-04-15 | 2024-04-11 | 16.736 | 0 | -745 | ||
| 2024-04-12 | 2024-04-10 | 16.671 | 745 | +745 | 0.00% | 12,420 |
| 2024-02-26 | 2024-02-22 | 17.101 | 0 | -931 | ||
| 2024-02-23 | 2024-02-21 | 16.327 | 931 | +931 | 0.00% | 15,201 |
| 2024-01-03 | 2023-12-29 | 18.734 | 0 | -931 | ||
| 2024-01-02 | 2023-12-28 | 18.411 | 931 | +931 | 0.00% | 17,141 |
| 2023-11-20 | 2023-11-16 | 20.237 | 0 | -931 | ||
| 2023-11-08 | 2023-11-06 | 20.237 | 931 | +931 | 0.00% | 18,841 |
| 2023-08-17 | 2023-08-15 | 27.982 | 0 | -931 | ||
| 2023-08-14 | 2023-08-10 | 28.305 | 931 | +931 | 0.00% | 26,352 |
| 2023-07-21 | 2023-07-19 | 32.440 | 0 | -931 | ||
| 2023-07-19 | 2023-07-14 | 33.622 | 931 | +931 | 0.00% | 31,302 |
| 2023-06-19 | 2023-06-15 | 28.573 | 0 | -931 | ||
| 2023-06-13 | 2023-06-09 | 27.338 | 931 | +931 | 0.00% | 25,451 |
| 2023-04-26 | 2023-04-24 | 27.929 | 0 | -931 | ||
| 2023-04-24 | 2023-04-20 | 28.143 | 931 | +931 | 0.00% | 26,202 |
| 2023-02-17 | 2023-02-15 | 22.590 | 0 | -2,742 | ||
| 2023-01-13 | 2023-01-11 | 20.544 | 2,742 | -914 | 0.00% | 56,333 |
| 2023-01-06 | 2023-01-04 | 20.194 | 3,656 | +914 | 0.00% | 73,831 |
| 2022-10-21 | 2022-10-19 | 15.797 | 2,742 | -914 | 0.00% | 43,315 |
| 2022-10-19 | 2022-10-17 | 16.081 | 3,656 | +914 | 0.00% | 58,793 |
| 2022-09-20 | 2022-09-16 | 18.466 | 2,742 | -914 | 0.00% | 50,634 |
| 2022-09-16 | 2022-09-14 | 18.816 | 3,656 | +914 | 0.00% | 68,791 |
| 2022-04-26 | 2022-04-22 | 18.132 | 2,742 | +65 | 0.00% | 49,717 |
| 2022-02-24 | 2022-02-22 | 22.524 | 2,677 | +2,677 | 0.00% | 60,298 |
| 2021-12-28 | 2021-12-22 | 23.925 | 0 | -892 | ||
| 2021-11-29 | 2021-11-25 | 25.382 | 892 | +892 | 0.00% | 22,641 |
| 2021-09-06 | 2021-09-02 | 29.640 | 0 | -892 | ||
| 2021-09-02 | 2021-08-31 | 30.649 | 892 | +892 | 0.00% | 27,339 |
| 2020-11-10 | 2020-11-06 | 23.832 | 0 | -1,767 | ||
| 2020-11-09 | 2020-11-05 | 23.436 | 1,767 | +1,767 | 0.00% | 41,411 |
| 2020-08-20 | 2020-08-18 | 25.926 | 0 | -15,016 | ||
| 2020-06-23 | 2020-06-19 | 30.892 | 15,016 | +12,389 | 0.00% | 463,873 |
| 2020-06-22 | 2020-06-18 | 31.691 | 2,627 | +1,751 | 0.00% | 83,253 |
| 2020-06-19 | 2020-06-17 | 25.981 | 876 | -2,627 | 0.00% | 22,760 |
| 2020-06-18 | 2020-06-16 | 26.724 | 3,503 | +1,752 | 0.00% | 93,613 |
| 2020-06-10 | 2020-06-08 | 25.296 | 1,751 | +875 | 0.00% | 44,293 |
| 2020-05-13 | 2020-05-11 | 27.295 | 876 | +876 | 0.00% | 23,910 |
| 2020-05-11 | 2020-05-07 | 27.123 | 0 | -876 | ||
| 2020-05-08 | 2020-05-06 | 26.838 | 876 | +876 | 0.00% | 23,510 |
| 2020-04-28 | 2020-04-24 | 25.125 | 0 | -9,982 | ||
| 2020-04-16 | 2020-04-14 | 27.466 | 9,982 | +9,457 | 0.00% | 274,164 |
| 2020-04-06 | 2020-04-02 | 28.094 | 525 | +525 | 0.00% | 14,749 |
| 2020-04-02 | 2020-03-31 | 27.466 | 0 | -525 | ||
| 2020-04-01 | 2020-03-30 | 26.552 | 525 | +525 | 0.00% | 13,940 |
| 2020-03-27 | 2020-03-25 | 28.551 | 0 | -525 | ||
| 2020-03-26 | 2020-03-24 | 26.038 | 525 | +525 | 0.00% | 13,670 |
| 2020-03-13 | 2020-03-11 | 35.746 | 0 | -876 | ||
| 2020-03-12 | 2020-03-10 | 35.917 | 876 | +876 | 0.00% | 31,463 |
| 2020-02-20 | 2020-02-18 | 37.059 | 0 | -1,751 | ||
| 2020-02-19 | 2020-02-17 | 35.917 | 1,751 | +1,751 | 0.00% | 62,890 |
| 2020-02-11 | 2020-02-07 | 31.863 | 0 | -1,751 | ||
| 2020-02-10 | 2020-02-06 | 31.863 | 1,751 | +1,751 | 0.00% | 55,792 |
| 2019-12-16 | 2019-12-12 | 25.696 | 0 | -876 | ||
| 2019-11-18 | 2019-11-14 | 25.239 | 876 | +876 | 0.00% | 22,109 |
| 2019-11-06 | 2019-11-04 | 27.009 | 0 | -876 | ||
| 2019-11-05 | 2019-11-01 | 25.924 | 876 | +876 | 0.00% | 22,710 |
| 2019-10-31 | 2019-10-29 | 25.467 | 0 | -876 | ||
| 2019-10-18 | 2019-10-16 | 23.697 | 876 | +876 | 0.00% | 20,759 |
| 2019-10-14 | 2019-10-10 | 24.839 | 0 | -876 | ||
| 2019-10-09 | 2019-10-04 | 24.268 | 876 | -875 | 0.00% | 21,259 |
| 2019-10-08 | 2019-10-03 | 24.154 | 1,751 | +875 | 0.00% | 42,294 |
| 2019-09-13 | 2019-09-11 | 25.810 | 876 | +876 | 0.00% | 22,609 |
| 2019-09-10 | 2019-09-06 | 24.268 | 0 | -876 | ||
| 2019-08-30 | 2019-08-28 | 22.726 | 876 | +876 | 0.00% | 19,908 |
| 2019-08-23 | 2019-08-21 | 23.640 | 0 | -876 | ||
| 2019-08-19 | 2019-08-15 | 21.173 | 876 | +876 | 0.00% | 18,548 |
| 2019-08-02 | 2019-07-31 | 27.066 | 0 | -876 | ||
| 2019-07-26 | 2019-07-24 | 26.838 | 876 | -875 | 0.00% | 23,510 |
| 2019-07-25 | 2019-07-23 | 26.210 | 1,751 | +875 | 0.00% | 45,893 |
| 2019-07-24 | 2019-07-22 | 25.524 | 876 | -875 | 0.00% | 22,359 |
| 2019-07-23 | 2019-07-19 | 25.810 | 1,751 | +875 | 0.00% | 45,193 |
| 2019-07-18 | 2019-07-16 | 26.552 | 876 | -875 | 0.00% | 23,260 |
| 2019-07-16 | 2019-07-12 | 26.324 | 1,751 | +875 | 0.00% | 46,093 |
| 2019-07-15 | 2019-07-11 | 26.210 | 876 | -875 | 0.00% | 22,960 |
| 2019-07-10 | 2019-07-08 | 25.981 | 1,751 | +875 | 0.00% | 45,493 |
| 2019-07-09 | 2019-07-05 | 26.095 | 876 | +876 | 0.00% | 22,860 |
| 2019-07-08 | 2019-07-04 | 26.438 | 0 | -876 | ||
| 2019-07-05 | 2019-07-03 | 25.981 | 876 | +876 | 0.00% | 22,760 |
| 2019-07-02 | 2019-06-27 | 26.381 | 0 | -1,751 | ||
| 2019-06-28 | 2019-06-26 | 24.839 | 1,751 | -1,752 | 0.00% | 43,493 |
| 2019-06-27 | 2019-06-25 | 24.554 | 3,503 | +2,627 | 0.00% | 86,012 |
| 2019-06-26 | 2019-06-24 | 25.182 | 876 | +876 | 0.00% | 22,059 |
| 2019-06-04 | 2019-05-31 | 21.539 | 0 | -876 | ||
| 2019-05-27 | 2019-05-23 | 22.178 | 876 | +876 | 0.00% | 19,428 |
| 2019-05-24 | 2019-05-22 | 23.526 | 0 | -876 | ||
| 2019-05-20 | 2019-05-16 | 24.439 | 876 | +876 | 0.00% | 21,409 |
| 2019-05-15 | 2019-05-10 | 26.324 | 0 | -876 | ||
| 2019-05-14 | 2019-05-09 | 25.410 | 876 | +876 | 0.00% | 22,259 |
| 2019-01-09 | 2019-01-07 | 17.016 | 0 | -876 | ||
| 2018-12-11 | 2018-12-07 | 17.816 | 876 | -875 | 0.00% | 15,607 |
| 2018-12-10 | 2018-12-06 | 17.724 | 1,751 | +875 | 0.00% | 31,035 |
| 2018-12-07 | 2018-12-05 | 18.844 | 876 | +876 | 0.00% | 16,507 |
| 2018-12-05 | 2018-12-03 | 19.118 | 0 | -876 | ||
| 2018-12-04 | 2018-11-30 | 17.564 | 876 | +876 | 0.00% | 15,386 |
| 2018-03-14 | 2018-03-12 | 33.633 | 0 | -4,378 | ||
| 2018-03-13 | 2018-03-09 | 32.719 | 4,378 | -2,627 | 0.00% | 143,245 |
| 2018-03-09 | 2018-03-07 | 31.806 | 7,005 | -876 | 0.00% | 222,798 |
| 2018-02-28 | 2018-02-26 | 32.776 | 7,881 | +4,378 | 0.00% | 258,310 |
| 2018-02-27 | 2018-02-23 | 31.406 | 3,503 | +1,752 | 0.00% | 110,015 |
| 2018-02-07 | 2018-02-05 | 30.892 | 1,751 | +875 | 0.00% | 54,092 |
| 2017-11-27 | 2017-11-23 | 35.403 | 876 | +876 | 0.00% | 31,013 |
| 2017-11-16 | 2017-11-14 | 32.948 | 0 | -876 | ||
| 2017-11-08 | 2017-11-06 | 31.806 | 876 | +876 | 0.00% | 27,862 |
| 2017-11-07 | 2017-11-03 | 30.835 | 0 | -876 | ||
| 2017-10-30 | 2017-10-26 | 29.350 | 876 | +876 | 0.00% | 25,711 |
| 2017-03-02 | 2017-02-28 | 14.435 | 0 | -876 | ||
| 2017-02-23 | 2017-02-21 | 14.138 | 876 | +876 | 0.00% | 12,385 |
| 2016-11-15 | 2016-11-11 | 13.339 | 0 | -2,627 | ||
| 2016-11-02 | 2016-10-31 | 12.197 | 2,627 | +2,627 | 0.00% | 32,041 |
| 2016-10-26 | 2016-10-24 | 12.722 | 0 | -4,378 | ||
| 2016-10-25 | 2016-10-20 | 12.288 | 4,378 | +4,378 | 0.00% | 53,798 |
| 2016-09-13 | 2016-09-09 | 13.727 | 0 | -4,378 | ||
| 2016-09-07 | 2016-09-05 | 12.585 | 4,378 | +4,378 | 0.00% | 55,098 |
| 2014-06-13 | 2014-06-11 | 21.973 | 0 | -7,018 | ||
| 2014-06-04 | 2014-05-30 | 21.371 | 7,018 | +7,018 | 0.00% | 149,985 |
| 2014-02-12 | 2014-02-10 | 22.771 | 0 | -7,000 | ||
| 2014-01-29 | 2014-01-27 | 22.314 | 7,000 | +7,000 | 0.00% | 156,200 |
| 2014-01-22 | 2014-01-20 | 23.571 | 0 | -7,000 | ||
| 2014-01-20 | 2014-01-16 | 22.686 | 7,000 | -7,000 | 0.00% | 158,800 |
| 2014-01-14 | 2014-01-10 | 21.857 | 14,000 | +7,000 | 0.00% | 306,000 |
| 2013-12-20 | 2013-12-18 | 22.543 | 7,000 | +7,000 | 0.00% | 157,800 |
| 2011-08-04 | 2011-08-02 | 34.781 | 0 | -826 | ||
| 2011-07-25 | 2011-07-21 | 36.451 | 826 | +826 | 0.00% | 30,109 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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