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 | 51.750 | 4,500 | +0 | 0.00% | 232,875 |
| 2025-10-13 | 2025-10-09 | 51.000 | 4,500 | +0 | 0.00% | 229,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 4,500 | +0 | 0.00% | 231,750 |
| 2025-10-09 | 2025-10-06 | 51.450 | 4,500 | +0 | 0.00% | 231,525 |
| 2025-10-08 | 2025-10-03 | 52.150 | 4,500 | +0 | 0.00% | 234,675 |
| 2025-10-06 | 2025-10-02 | 51.700 | 4,500 | +0 | 0.00% | 232,650 |
| 2025-10-03 | 2025-09-30 | 51.100 | 4,500 | +0 | 0.00% | 229,950 |
| 2025-10-02 | 2025-09-29 | 51.350 | 4,500 | +0 | 0.00% | 231,075 |
| 2025-09-30 | 2025-09-26 | 51.300 | 4,500 | +0 | 0.00% | 230,850 |
| 2025-09-29 | 2025-09-25 | 51.300 | 4,500 | +0 | 0.00% | 230,850 |
| 2025-09-26 | 2025-09-24 | 51.950 | 4,500 | +0 | 0.00% | 233,775 |
| 2025-09-25 | 2025-09-23 | 52.150 | 4,500 | +0 | 0.00% | 234,675 |
| 2025-09-24 | 2025-09-22 | 52.150 | 4,500 | +0 | 0.00% | 234,675 |
| 2025-09-23 | 2025-09-19 | 52.200 | 4,500 | +0 | 0.00% | 234,900 |
| 2025-09-22 | 2025-09-18 | 53.250 | 4,500 | +0 | 0.00% | 239,625 |
| 2025-09-19 | 2025-09-17 | 53.350 | 4,500 | +0 | 0.00% | 240,075 |
| 2025-09-18 | 2025-09-16 | 54.100 | 4,500 | +0 | 0.00% | 243,450 |
| 2025-09-17 | 2025-09-15 | 53.850 | 4,500 | +0 | 0.00% | 242,325 |
| 2025-09-16 | 2025-09-12 | 52.600 | 4,500 | +0 | 0.00% | 236,700 |
| 2025-09-15 | 2025-09-11 | 52.000 | 4,500 | +0 | 0.00% | 234,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 4,500 | +0 | 0.00% | 232,425 |
| 2025-09-11 | 2025-09-09 | 53.140 | 4,500 | +0 | 0.00% | 239,131 |
| 2025-09-10 | 2025-09-08 | 53.242 | 4,500 | +63 | 0.00% | 239,588 |
| 2025-09-09 | 2025-09-05 | 53.698 | 4,437 | +0 | 0.00% | 238,258 |
| 2025-09-08 | 2025-09-04 | 52.988 | 4,437 | +0 | 0.00% | 235,109 |
| 2025-09-05 | 2025-09-03 | 53.039 | 4,437 | +0 | 0.00% | 235,334 |
| 2025-09-04 | 2025-09-02 | 53.343 | 4,437 | +0 | 0.00% | 236,684 |
| 2025-09-03 | 2025-09-01 | 53.343 | 4,437 | +0 | 0.00% | 236,684 |
| 2025-09-02 | 2025-08-29 | 52.988 | 4,437 | +0 | 0.00% | 235,109 |
| 2025-09-01 | 2025-08-28 | 52.937 | 4,437 | +0 | 0.00% | 234,884 |
| 2025-08-29 | 2025-08-27 | 52.836 | 4,437 | +0 | 0.00% | 234,434 |
| 2025-08-28 | 2025-08-26 | 53.445 | 4,437 | +0 | 0.00% | 237,133 |
| 2025-08-27 | 2025-08-25 | 53.394 | 4,437 | +0 | 0.00% | 236,908 |
| 2025-08-26 | 2025-08-22 | 53.394 | 4,437 | +0 | 0.00% | 236,908 |
| 2025-08-25 | 2025-08-21 | 53.647 | 4,437 | +0 | 0.00% | 238,033 |
| 2025-08-22 | 2025-08-20 | 53.242 | 4,437 | +0 | 0.00% | 236,234 |
| 2025-08-21 | 2025-08-19 | 53.242 | 4,437 | +0 | 0.00% | 236,234 |
| 2025-08-20 | 2025-08-18 | 53.850 | 4,437 | +0 | 0.00% | 238,933 |
| 2025-08-19 | 2025-08-15 | 54.357 | 4,437 | +0 | 0.00% | 241,183 |
| 2025-08-18 | 2025-08-14 | 55.067 | 4,437 | +0 | 0.00% | 244,333 |
| 2025-08-15 | 2025-08-13 | 55.929 | 4,437 | +0 | 0.00% | 248,158 |
| 2025-08-14 | 2025-08-12 | 56.031 | 4,437 | +0 | 0.00% | 248,608 |
| 2025-08-13 | 2025-08-11 | 56.791 | 4,437 | +0 | 0.00% | 251,982 |
| 2025-08-12 | 2025-08-08 | 56.284 | 4,437 | +0 | 0.00% | 249,733 |
| 2025-08-11 | 2025-08-07 | 55.828 | 4,437 | +0 | 0.00% | 247,708 |
| 2025-08-08 | 2025-08-06 | 55.270 | 4,437 | +0 | 0.00% | 245,233 |
| 2025-08-07 | 2025-08-05 | 55.726 | 4,437 | +0 | 0.00% | 247,258 |
| 2025-08-06 | 2025-08-04 | 55.574 | 4,437 | +0 | 0.00% | 246,583 |
| 2025-08-05 | 2025-08-01 | 55.270 | 4,437 | +0 | 0.00% | 245,233 |
| 2025-08-04 | 2025-07-31 | 56.132 | 4,437 | +0 | 0.00% | 249,058 |
| 2025-08-01 | 2025-07-30 | 55.980 | 4,437 | +0 | 0.00% | 248,383 |
| 2025-07-31 | 2025-07-29 | 56.740 | 4,437 | +0 | 0.00% | 251,757 |
| 2025-07-30 | 2025-07-28 | 56.284 | 4,437 | +0 | 0.00% | 249,733 |
| 2025-07-29 | 2025-07-25 | 54.611 | 4,437 | +0 | 0.00% | 242,308 |
| 2025-07-28 | 2025-07-24 | 54.307 | 4,437 | +0 | 0.00% | 240,958 |
| 2025-07-25 | 2025-07-23 | 54.154 | 4,437 | +0 | 0.00% | 240,283 |
| 2025-07-24 | 2025-07-22 | 53.749 | 4,437 | +0 | 0.00% | 238,483 |
| 2025-07-23 | 2025-07-21 | 53.292 | 4,437 | +0 | 0.00% | 236,459 |
| 2025-07-22 | 2025-07-18 | 53.140 | 4,437 | +0 | 0.00% | 235,784 |
| 2025-07-21 | 2025-07-17 | 53.597 | 4,437 | -986 | 0.00% | 237,808 |
| 2025-07-18 | 2025-07-16 | 53.242 | 5,423 | +986 | 0.00% | 288,730 |
| 2025-05-26 | 2025-05-22 | 54.907 | 4,437 | +159 | 0.00% | 243,623 |
| 2024-09-12 | 2024-09-10 | 61.364 | 4,278 | +54 | 0.00% | 262,514 |
| 2024-05-27 | 2024-05-23 | 52.411 | 4,224 | +167 | 0.00% | 221,386 |
| 2023-09-04 | 2023-08-30 | 44.782 | 4,057 | +73 | 0.00% | 181,681 |
| 2023-05-22 | 2023-05-18 | 54.749 | 3,984 | +158 | 0.00% | 218,118 |
| 2022-12-07 | 2022-12-05 | 46.516 | 3,826 | +850 | 0.00% | 177,969 |
| 2022-09-02 | 2022-08-31 | 57.075 | 2,976 | +45 | 0.00% | 169,856 |
| 2022-05-20 | 2022-05-18 | 67.752 | 2,931 | +97 | 0.00% | 198,580 |
| 2022-04-27 | 2022-04-25 | 66.702 | 2,834 | -809 | 0.00% | 189,032 |
| 2022-03-09 | 2022-03-07 | 63.737 | 3,643 | -810 | 0.00% | 232,194 |
| 2021-09-03 | 2021-09-01 | 58.857 | 4,453 | +66 | 0.00% | 262,092 |
| 2021-05-17 | 2021-05-13 | 64.645 | 4,387 | +159 | 0.00% | 283,597 |
| 2021-04-15 | 2021-04-13 | 61.523 | 4,228 | -769 | 0.00% | 260,120 |
| 2020-09-04 | 2020-09-02 | 53.830 | 4,997 | +82 | 0.00% | 268,990 |
| 2020-09-01 | 2020-08-28 | 54.492 | 4,915 | +757 | 0.00% | 267,826 |
| 2020-08-13 | 2020-08-11 | 53.896 | 4,158 | -1,513 | 0.00% | 224,101 |
| 2020-07-22 | 2020-07-20 | 51.383 | 5,671 | +1,513 | 0.00% | 291,395 |
| 2020-05-18 | 2020-05-14 | 64.607 | 4,158 | +157 | 0.00% | 268,636 |
| 2020-04-02 | 2020-03-31 | 56.634 | 4,001 | -2,910 | 0.00% | 226,593 |
| 2020-03-27 | 2020-03-25 | 54.160 | 6,911 | -1,455 | 0.00% | 374,299 |
| 2020-03-25 | 2020-03-23 | 49.005 | 8,366 | +1,455 | 0.00% | 409,976 |
| 2020-03-24 | 2020-03-20 | 53.060 | 6,911 | +1,455 | 0.00% | 366,699 |
| 2020-03-23 | 2020-03-19 | 53.404 | 5,456 | +1,455 | 0.00% | 291,371 |
| 2020-03-02 | 2020-02-27 | 74.229 | 4,001 | +727 | 0.00% | 296,991 |
| 2019-08-30 | 2019-08-28 | 75.583 | 3,274 | +41 | 0.00% | 247,459 |
| 2019-08-16 | 2019-08-14 | 74.817 | 3,233 | -24,785 | 0.00% | 241,885 |
| 2019-05-21 | 2019-05-17 | 91.102 | 28,018 | +359 | 0.00% | 2,552,509 |
| 2019-05-20 | 2019-05-16 | 91.174 | 27,659 | +760 | 0.00% | 2,521,782 |
| 2019-04-26 | 2019-04-24 | 89.600 | 26,899 | +1,398 | 0.00% | 2,410,140 |
| 2019-02-25 | 2019-02-21 | 93.536 | 25,501 | -1,747 | 0.00% | 2,385,253 |
| 2019-02-19 | 2019-02-15 | 90.673 | 27,248 | -17,466 | 0.00% | 2,470,660 |
| 2019-01-11 | 2019-01-09 | 86.594 | 44,714 | +9,082 | 0.00% | 3,871,958 |
| 2019-01-10 | 2019-01-08 | 85.878 | 35,632 | +8,384 | 0.00% | 3,060,012 |
| 2019-01-02 | 2018-12-27 | 85.878 | 27,248 | -1,397 | 0.00% | 2,340,009 |
| 2018-11-28 | 2018-11-26 | 85.950 | 28,645 | -1,398 | 0.00% | 2,462,031 |
| 2018-09-26 | 2018-09-21 | 88.240 | 30,043 | +24,104 | 0.00% | 2,650,990 |
| 2018-09-17 | 2018-09-13 | 87.596 | 5,939 | -3,144 | 0.00% | 520,231 |
| 2018-08-27 | 2018-08-23 | 83.144 | 9,083 | +108 | 0.00% | 755,200 |
| 2018-05-14 | 2018-05-10 | 93.209 | 8,975 | +244 | 0.00% | 836,547 |
| 2018-04-25 | 2018-04-23 | 92.092 | 8,731 | +1,343 | 0.00% | 804,054 |
| 2018-04-17 | 2018-04-13 | 93.804 | 7,388 | +672 | 0.00% | 693,025 |
| 2018-03-26 | 2018-03-22 | 96.931 | 6,716 | +1,343 | 0.00% | 650,988 |
| 2018-03-23 | 2018-03-21 | 97.154 | 5,373 | -672 | 0.00% | 522,010 |
| 2018-03-22 | 2018-03-20 | 98.122 | 6,045 | +672 | 0.00% | 593,148 |
| 2018-02-28 | 2018-02-26 | 98.792 | 5,373 | +1,343 | 0.00% | 530,810 |
| 2018-02-26 | 2018-02-22 | 97.080 | 4,030 | +1,344 | 0.00% | 391,232 |
| 2018-02-20 | 2018-02-13 | 96.633 | 2,686 | +671 | 0.00% | 259,557 |
| 2018-02-13 | 2018-02-09 | 96.410 | 2,015 | -2,015 | 0.00% | 194,266 |
| 2018-01-29 | 2018-01-25 | 103.706 | 4,030 | -3,022 | 0.00% | 417,934 |
| 2018-01-15 | 2018-01-11 | 98.345 | 7,052 | +2,687 | 0.00% | 693,532 |
| 2017-12-04 | 2017-11-30 | 98.718 | 4,365 | +335 | 0.00% | 430,903 |
| 2017-11-14 | 2017-11-10 | 101.249 | 4,030 | +672 | 0.00% | 408,033 |
| 2017-09-28 | 2017-09-26 | 99.983 | 3,358 | +1,343 | 0.00% | 335,744 |
| 2017-08-21 | 2017-08-17 | 108.083 | 2,015 | +19 | 0.00% | 217,787 |
| 2017-07-26 | 2017-07-24 | 108.609 | 1,996 | -1,330 | 0.00% | 216,784 |
| 2017-07-25 | 2017-07-21 | 104.776 | 3,326 | -1,331 | 0.00% | 348,485 |
| 2017-07-07 | 2017-07-05 | 97.560 | 4,657 | +1,331 | 0.00% | 454,339 |
| 2017-06-13 | 2017-06-09 | 99.590 | 3,326 | +1,330 | 0.00% | 331,235 |
| 2017-05-15 | 2017-05-11 | 106.398 | 1,996 | +48 | 0.00% | 212,371 |
| 2017-04-21 | 2017-04-19 | 98.777 | 1,948 | -650 | 0.00% | 192,417 |
| 2017-04-20 | 2017-04-18 | 97.545 | 2,598 | -649 | 0.00% | 253,421 |
| 2017-04-05 | 2017-03-31 | 93.926 | 3,247 | +1,299 | 0.00% | 304,978 |
| 2017-02-15 | 2017-02-13 | 97.468 | 1,948 | +649 | 0.00% | 189,867 |
| 2016-08-30 | 2016-08-26 | 104.768 | 1,299 | +12 | 0.00% | 136,094 |
| 2016-07-19 | 2016-07-15 | 105.545 | 1,287 | -643 | 0.00% | 135,837 |
| 2016-07-08 | 2016-07-06 | 100.649 | 1,930 | +643 | 0.00% | 194,252 |
| 2016-07-05 | 2016-06-30 | 103.680 | 1,287 | +644 | 0.00% | 133,436 |
| 2016-05-25 | 2016-05-23 | 112.307 | 643 | +643 | 0.00% | 72,213 |
| 2013-08-02 | 2013-07-31 | 91.759 | 0 | -29,180 | ||
| 2013-08-01 | 2013-07-30 | 91.159 | 29,180 | +9,338 | 0.00% | 2,660,026 |
| 2013-07-31 | 2013-07-29 | 91.074 | 19,842 | +19,842 | 0.00% | 1,807,081 |
| 2013-07-24 | 2013-07-22 | 90.902 | 0 | -9,338 | ||
| 2013-07-23 | 2013-07-19 | 90.902 | 9,338 | +9,338 | 0.00% | 848,845 |
| 2013-06-10 | 2013-06-06 | 87.132 | 0 | -11,672 | ||
| 2013-06-04 | 2013-05-31 | 92.530 | 11,672 | +11,672 | 0.00% | 1,080,011 |
| 2012-12-05 | 2012-12-03 | 83.135 | 0 | -91,322 | ||
| 2012-12-04 | 2012-11-30 | 82.959 | 91,322 | +91,322 | 0.01% | 7,576,016 |
| 2012-10-25 | 2012-10-22 | 81.032 | 0 | -28,538 | ||
| 2012-10-24 | 2012-10-19 | 80.331 | 28,538 | +28,538 | 0.00% | 2,292,495 |
| 2012-09-19 | 2012-09-17 | 79.630 | 0 | -17,123 | ||
| 2012-09-18 | 2012-09-14 | 80.507 | 17,123 | -11,415 | 0.00% | 1,378,513 |
| 2012-09-17 | 2012-09-13 | 81.295 | 28,538 | +28,538 | 0.00% | 2,319,995 |
| 2012-04-20 | 2012-04-18 | 84.156 | 0 | -11,027 | ||
| 2012-04-19 | 2012-04-17 | 84.247 | 11,027 | +11,027 | 0.00% | 928,992 |
| 2011-06-09 | 2011-06-07 | 70.351 | 0 | -27,363 | ||
| 2011-06-08 | 2011-06-03 | 70.077 | 27,363 | +9,304 | 0.00% | 1,917,527 |
| 2011-06-07 | 2011-06-02 | 68.524 | 18,059 | -9,304 | 0.00% | 1,237,478 |
| 2011-05-25 | 2011-05-23 | 65.600 | 27,363 | -9,303 | 0.00% | 1,795,026 |
| 2011-05-24 | 2011-05-20 | 65.783 | 36,666 | +9,303 | 0.00% | 2,412,007 |
| 2011-05-23 | 2011-05-19 | 66.514 | 27,363 | +27,363 | 0.00% | 1,820,026 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy