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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | -1,000 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 1,000 | +1,000 | 0.00% | 34,780 |
| 2025-07-17 | 2025-07-15 | 35.050 | 0 | -1,000 | ||
| 2025-07-11 | 2025-07-09 | 33.950 | 1,000 | +1,000 | 0.00% | 33,950 |
| 2025-05-13 | 2025-05-09 | 39.578 | 0 | -398 | ||
| 2025-05-07 | 2025-05-02 | 41.386 | 398 | +398 | 0.00% | 16,472 |
| 2025-04-09 | 2025-04-07 | 35.861 | 0 | -996 | ||
| 2025-04-08 | 2025-04-03 | 37.971 | 996 | +996 | 0.00% | 37,819 |
| 2025-03-07 | 2025-03-05 | 42.340 | 0 | -996 | ||
| 2025-03-06 | 2025-03-04 | 41.386 | 996 | +996 | 0.00% | 41,220 |
| 2025-02-05 | 2025-02-03 | 41.486 | 0 | -14,933 | ||
| 2024-12-11 | 2024-12-09 | 34.857 | 14,933 | -597 | 0.00% | 520,513 |
| 2024-12-09 | 2024-12-05 | 32.898 | 15,530 | +199 | 0.00% | 510,902 |
| 2024-11-29 | 2024-11-27 | 31.943 | 15,331 | +398 | 0.00% | 489,725 |
| 2024-08-28 | 2024-08-26 | 21.547 | 14,933 | -597 | 0.00% | 321,758 |
| 2024-08-26 | 2024-08-22 | 21.095 | 15,530 | +597 | 0.00% | 327,601 |
| 2024-07-16 | 2024-07-12 | 23.104 | 14,933 | -995 | 0.00% | 345,008 |
| 2024-07-15 | 2024-07-11 | 22.551 | 15,928 | +995 | 0.00% | 359,197 |
| 2024-05-31 | 2024-05-29 | 24.949 | 14,933 | +83 | 0.00% | 372,567 |
| 2024-05-22 | 2024-05-20 | 27.424 | 14,850 | -594 | 0.00% | 407,245 |
| 2024-05-16 | 2024-05-13 | 27.222 | 15,444 | -396 | 0.00% | 420,415 |
| 2024-05-14 | 2024-05-10 | 26.717 | 15,840 | +990 | 0.00% | 423,195 |
| 2024-03-18 | 2024-03-14 | 22.626 | 14,850 | -990 | 0.00% | 335,996 |
| 2024-03-06 | 2024-03-04 | 22.576 | 15,840 | +990 | 0.00% | 357,596 |
| 2024-03-01 | 2024-02-28 | 21.565 | 14,850 | -594 | 0.00% | 320,246 |
| 2024-02-26 | 2024-02-22 | 22.171 | 15,444 | +594 | 0.00% | 342,416 |
| 2023-12-18 | 2023-12-14 | 24.848 | 14,850 | -594 | 0.00% | 368,996 |
| 2023-11-30 | 2023-11-28 | 26.313 | 15,444 | +594 | 0.00% | 406,375 |
| 2023-06-02 | 2023-05-31 | 28.863 | 14,850 | +65 | 0.00% | 428,612 |
| 2023-04-11 | 2023-04-04 | 40.885 | 14,785 | +14,785 | 0.00% | 604,480 |
| 2023-03-31 | 2023-03-29 | 40.682 | 0 | -14,785 | ||
| 2022-05-30 | 2022-05-26 | 24.464 | 14,785 | +70 | 0.00% | 361,707 |
| 2021-08-16 | 2021-08-12 | 38.532 | 14,715 | +14,715 | 0.00% | 566,991 |
| 2021-04-28 | 2021-04-26 | 58.530 | 0 | -977 | ||
| 2021-03-05 | 2021-03-03 | 59.144 | 977 | +977 | 0.00% | 57,784 |
| 2021-02-22 | 2021-02-18 | 74.544 | 0 | -977 | ||
| 2021-02-18 | 2021-02-16 | 77.358 | 977 | +977 | 0.00% | 75,579 |
| 2021-01-05 | 2020-12-31 | 51.163 | 0 | -977 | ||
| 2020-12-18 | 2020-12-16 | 43.898 | 977 | +977 | 0.00% | 42,888 |
| 2020-12-15 | 2020-12-11 | 42.414 | 0 | -977 | ||
| 2020-12-14 | 2020-12-10 | 42.005 | 977 | +977 | 0.00% | 41,039 |
| 2020-10-30 | 2020-10-28 | 41.902 | 0 | -977 | ||
| 2020-10-29 | 2020-10-27 | 39.907 | 977 | +977 | 0.00% | 38,989 |
| 2020-10-15 | 2020-10-12 | 44.102 | 0 | -977 | ||
| 2020-10-14 | 2020-10-09 | 42.209 | 977 | +977 | 0.00% | 41,239 |
| 2020-10-08 | 2020-10-06 | 41.544 | 0 | -977 | ||
| 2020-10-07 | 2020-10-05 | 38.577 | 977 | -9,773 | 0.00% | 37,690 |
| 2020-09-01 | 2020-08-28 | 45.228 | 10,750 | +10,750 | 0.00% | 486,201 |
| 2020-08-31 | 2020-08-27 | 45.791 | 0 | -977 | ||
| 2020-08-07 | 2020-08-05 | 44.614 | 977 | +977 | 0.00% | 43,588 |
| 2020-06-23 | 2020-06-19 | 30.902 | 0 | -4,886 | ||
| 2020-06-18 | 2020-06-16 | 29.061 | 4,886 | +4,886 | 0.00% | 141,990 |
| 2020-03-20 | 2020-03-18 | 20.722 | 0 | -970 | ||
| 2020-03-19 | 2020-03-17 | 22.217 | 970 | +970 | 0.00% | 21,551 |
| 2020-03-05 | 2020-03-03 | 29.176 | 0 | -1,940 | ||
| 2020-02-20 | 2020-02-18 | 28.557 | 1,940 | +1,940 | 0.00% | 55,402 |
| 2020-01-02 | 2019-12-27 | 20.475 | 0 | -970 | ||
| 2019-12-16 | 2019-12-12 | 20.186 | 970 | +970 | 0.00% | 19,581 |
| 2019-12-11 | 2019-12-09 | 19.382 | 0 | -970 | ||
| 2019-12-10 | 2019-12-06 | 18.743 | 970 | +970 | 0.00% | 18,181 |
| 2019-11-18 | 2019-11-14 | 20.578 | 0 | -970 | ||
| 2019-11-06 | 2019-11-04 | 20.671 | 970 | +970 | 0.00% | 20,051 |
| 2019-11-04 | 2019-10-31 | 18.660 | 0 | -970 | ||
| 2019-10-31 | 2019-10-29 | 18.392 | 970 | +970 | 0.00% | 17,840 |
| 2019-09-23 | 2019-09-19 | 19.464 | 0 | -970 | ||
| 2019-06-17 | 2019-06-13 | 18.702 | 970 | +970 | 0.00% | 18,141 |
| 2019-05-31 | 2019-05-29 | 20.928 | 0 | -970 | ||
| 2019-05-30 | 2019-05-28 | 20.166 | 970 | -970 | 0.00% | 19,561 |
| 2019-05-17 | 2019-05-15 | 19.939 | 1,940 | +970 | 0.00% | 38,681 |
| 2019-04-23 | 2019-04-17 | 22.217 | 970 | +970 | 0.00% | 21,551 |
| 2019-03-26 | 2019-03-22 | 18.867 | 0 | -1,940 | ||
| 2019-03-15 | 2019-03-13 | 18.702 | 1,940 | +1,940 | 0.00% | 36,281 |
| 2017-12-21 | 2017-12-19 | 23.981 | 0 | -4,827 | ||
| 2017-12-12 | 2017-12-08 | 22.893 | 4,827 | +4,827 | 0.00% | 110,504 |
| 2017-11-24 | 2017-11-22 | 24.499 | 0 | -4,827 | ||
| 2017-11-13 | 2017-11-09 | 22.116 | 4,827 | +4,827 | 0.00% | 106,754 |
| 2017-08-28 | 2017-08-24 | 19.847 | 0 | -2,896 | ||
| 2017-08-16 | 2017-08-14 | 20.873 | 2,896 | +2,896 | 0.00% | 60,448 |
| 2017-08-08 | 2017-08-04 | 21.805 | 0 | -2,896 | ||
| 2017-08-03 | 2017-08-01 | 21.287 | 2,896 | +2,896 | 0.00% | 61,648 |
| 2017-03-16 | 2017-03-14 | 18.920 | 0 | -1,922 | ||
| 2016-11-24 | 2016-11-22 | 17.900 | 1,922 | +1,922 | 0.00% | 34,404 |
| 2016-10-14 | 2016-10-12 | 19.669 | 0 | -96,089 | ||
| 2016-09-30 | 2016-09-28 | 19.357 | 96,089 | +96,089 | 0.01% | 1,859,990 |
| 2016-09-28 | 2016-09-26 | 18.816 | 0 | -96,089 | ||
| 2016-09-21 | 2016-09-19 | 18.191 | 96,089 | +96,089 | 0.01% | 1,747,991 |
| 2016-03-29 | 2016-03-23 | 18.654 | 0 | -2,863 | ||
| 2016-02-29 | 2016-02-25 | 16.034 | 2,863 | +2,863 | 0.00% | 45,905 |
| 2014-08-08 | 2014-08-06 | 24.623 | 0 | -4,752 | ||
| 2014-07-30 | 2014-07-28 | 25.728 | 4,752 | +4,752 | 0.00% | 122,261 |
| 2013-11-18 | 2013-11-14 | 20.294 | 0 | -1,886 | ||
| 2013-11-01 | 2013-10-30 | 20.548 | 1,886 | +1,886 | 0.00% | 38,754 |
| 2011-05-16 | 2011-05-12 | 6.287 | 0 | -3,340 | ||
| 2011-04-07 | 2011-04-04 | 5.425 | 3,340 | +3,340 | 0.00% | 18,119 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy