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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 1,000 | +1,000 | 0.00% | 28,100 |
| 2025-08-20 | 2025-08-18 | 32.400 | 0 | -1,000 | ||
| 2025-08-19 | 2025-08-15 | 31.420 | 1,000 | +1,000 | 0.00% | 31,420 |
| 2025-07-10 | 2025-07-08 | 25.200 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 24.315 | 1,000 | +13 | 0.00% | 24,315 |
| 2024-12-11 | 2024-12-09 | 24.821 | 987 | +987 | 0.00% | 24,498 |
| 2024-11-06 | 2024-11-04 | 22.694 | 0 | -494 | ||
| 2024-11-04 | 2024-10-31 | 21.832 | 494 | +494 | 0.00% | 10,785 |
| 2024-09-03 | 2024-08-30 | 12.088 | 0 | -975 | ||
| 2024-09-02 | 2024-08-29 | 11.780 | 975 | +975 | 0.00% | 11,485 |
| 2024-05-07 | 2024-05-03 | 13.762 | 0 | -930 | ||
| 2024-05-02 | 2024-04-29 | 13.439 | 930 | +930 | 0.00% | 12,499 |
| 2024-03-20 | 2024-03-18 | 15.418 | 0 | -930 | ||
| 2024-03-18 | 2024-03-14 | 15.418 | 930 | +930 | 0.00% | 14,338 |
| 2023-11-28 | 2023-11-24 | 17.847 | 0 | -930 | ||
| 2023-11-23 | 2023-11-21 | 17.869 | 930 | +930 | 0.00% | 16,618 |
| 2023-11-06 | 2023-11-02 | 16.600 | 0 | -930 | ||
| 2023-11-02 | 2023-10-31 | 16.364 | 930 | +930 | 0.00% | 15,218 |
| 2023-04-25 | 2023-04-21 | 18.478 | 0 | -1,343 | ||
| 2023-04-24 | 2023-04-20 | 19.305 | 1,343 | +1,343 | 0.00% | 25,927 |
| 2023-03-24 | 2023-03-22 | 18.769 | 0 | -895 | ||
| 2023-03-22 | 2023-03-20 | 18.523 | 895 | +895 | 0.00% | 16,578 |
| 2023-01-18 | 2023-01-16 | 20.154 | 0 | -895 | ||
| 2023-01-17 | 2023-01-13 | 19.216 | 895 | +895 | 0.00% | 17,198 |
| 2022-06-20 | 2022-06-16 | 19.955 | 0 | -2,592 | ||
| 2022-06-17 | 2022-06-15 | 20.511 | 2,592 | +2,592 | 0.00% | 53,164 |
| 2021-09-14 | 2021-09-10 | 25.208 | 0 | -845 | ||
| 2021-07-08 | 2021-07-06 | 22.323 | 845 | +23 | 0.00% | 18,863 |
| 2020-10-28 | 2020-10-23 | 21.934 | 822 | -823 | 0.00% | 18,029 |
| 2020-10-23 | 2020-10-21 | 21.934 | 1,645 | +823 | 0.00% | 36,081 |
| 2020-07-09 | 2020-07-07 | 23.441 | 822 | -4,113 | 0.00% | 19,269 |
| 2020-07-07 | 2020-07-03 | 21.301 | 4,935 | -4,112 | 0.00% | 105,122 |
| 2020-06-29 | 2020-06-24 | 19.727 | 9,047 | +315 | 0.00% | 178,471 |
| 2020-06-05 | 2020-06-03 | 18.493 | 8,732 | +3,969 | 0.00% | 161,477 |
| 2020-02-28 | 2020-02-26 | 21.516 | 4,763 | -794 | 0.00% | 102,480 |
| 2020-02-27 | 2020-02-25 | 21.969 | 5,557 | +794 | 0.00% | 122,084 |
| 2020-01-13 | 2020-01-09 | 22.750 | 4,763 | +3,969 | 0.00% | 108,360 |
| 2019-12-17 | 2019-12-13 | 20.206 | 794 | -794 | 0.00% | 16,043 |
| 2019-12-13 | 2019-12-11 | 19.173 | 1,588 | +794 | 0.00% | 30,446 |
| 2019-09-30 | 2019-09-26 | 18.442 | 794 | -794 | 0.00% | 14,643 |
| 2019-09-24 | 2019-09-20 | 19.677 | 1,588 | +794 | 0.00% | 31,247 |
| 2019-07-04 | 2019-07-02 | 21.413 | 794 | +20 | 0.00% | 17,002 |
| 2019-06-25 | 2019-06-21 | 20.535 | 774 | -3,872 | 0.00% | 15,894 |
| 2019-06-13 | 2019-06-11 | 19.321 | 4,646 | +3,872 | 0.00% | 89,765 |
| 2019-04-03 | 2019-04-01 | 24.487 | 774 | -3,872 | 0.00% | 18,953 |
| 2019-04-02 | 2019-03-29 | 23.609 | 4,646 | +775 | 0.00% | 109,687 |
| 2019-03-21 | 2019-03-19 | 23.790 | 3,871 | +3,097 | 0.00% | 92,090 |
| 2019-03-08 | 2019-03-06 | 25.895 | 774 | +774 | 0.00% | 20,043 |
| 2018-02-28 | 2018-02-26 | 24.932 | 0 | -3,750 | ||
| 2018-02-23 | 2018-02-21 | 24.799 | 3,750 | +3,750 | 0.00% | 92,996 |
| 2018-02-20 | 2018-02-13 | 23.172 | 0 | -6,000 | ||
| 2018-02-14 | 2018-02-12 | 22.692 | 6,000 | +6,000 | 0.00% | 136,154 |
| 2018-02-09 | 2018-02-07 | 24.426 | 0 | -4,500 | ||
| 2018-02-08 | 2018-02-06 | 24.772 | 4,500 | +4,500 | 0.00% | 111,475 |
| 2018-02-05 | 2018-02-01 | 26.612 | 0 | -7,500 | ||
| 2018-02-02 | 2018-01-31 | 27.732 | 7,500 | +7,500 | 0.00% | 207,991 |
| 2018-01-29 | 2018-01-25 | 28.799 | 0 | -3,000 | ||
| 2018-01-26 | 2018-01-24 | 30.532 | 3,000 | +3,000 | 0.00% | 91,596 |
| 2018-01-24 | 2018-01-22 | 27.399 | 0 | -1,500 | ||
| 2018-01-23 | 2018-01-19 | 26.639 | 1,500 | +1,500 | 0.00% | 39,958 |
| 2018-01-22 | 2018-01-18 | 26.239 | 0 | -1,500 | ||
| 2018-01-19 | 2018-01-17 | 25.999 | 1,500 | +1,500 | 0.00% | 38,998 |
| 2017-08-30 | 2017-08-28 | 22.879 | 0 | -3,750 | ||
| 2017-08-29 | 2017-08-25 | 21.759 | 3,750 | -3,750 | 0.00% | 81,596 |
| 2017-08-15 | 2017-08-11 | 21.252 | 7,500 | +3,750 | 0.00% | 159,393 |
| 2017-08-11 | 2017-08-09 | 22.159 | 3,750 | +3,750 | 0.00% | 83,096 |
| 2017-08-07 | 2017-08-03 | 22.106 | 0 | -3,750 | ||
| 2017-07-14 | 2017-07-12 | 21.626 | 3,750 | +3,750 | 0.00% | 81,096 |
| 2016-12-07 | 2016-12-05 | 23.487 | 0 | -6,217 | ||
| 2016-12-06 | 2016-12-02 | 24.034 | 6,217 | -1,098 | 0.00% | 149,421 |
| 2016-12-05 | 2016-12-01 | 24.663 | 7,315 | +7,315 | 0.00% | 180,411 |
| 2014-03-03 | 2014-02-27 | 22.991 | 0 | -6,898 | ||
| 2014-02-28 | 2014-02-26 | 22.730 | 6,898 | +2,759 | 0.00% | 156,794 |
| 2014-02-13 | 2014-02-11 | 26.615 | 4,139 | +4,139 | 0.00% | 110,161 |
| 2012-12-14 | 2012-12-12 | 23.802 | 0 | -67,052 | ||
| 2012-12-13 | 2012-12-11 | 23.146 | 67,052 | +67,052 | 0.01% | 1,551,995 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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