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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 1,000 | +1,000 | 0.00% | 48,920 |
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | -2,000 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 2,000 | +101 | 0.00% | 94,472 |
| 2025-06-06 | 2025-06-04 | 36.283 | 1,899 | -475 | 0.00% | 68,901 |
| 2025-06-05 | 2025-06-03 | 34.861 | 2,374 | +475 | 0.00% | 82,760 |
| 2025-05-16 | 2025-05-14 | 34.598 | 1,899 | -475 | 0.00% | 65,701 |
| 2025-05-14 | 2025-05-12 | 33.386 | 2,374 | +475 | 0.00% | 79,259 |
| 2025-04-28 | 2025-04-24 | 30.490 | 1,899 | -475 | 0.00% | 57,901 |
| 2025-04-24 | 2025-04-22 | 29.963 | 2,374 | +475 | 0.00% | 71,133 |
| 2025-03-19 | 2025-03-17 | 32.649 | 1,899 | -949 | 0.00% | 62,001 |
| 2025-03-18 | 2025-03-14 | 32.544 | 2,848 | +949 | 0.00% | 92,685 |
| 2025-03-03 | 2025-02-27 | 29.858 | 1,899 | -475 | 0.00% | 56,701 |
| 2025-02-26 | 2025-02-24 | 29.332 | 2,374 | +475 | 0.00% | 69,633 |
| 2025-02-17 | 2025-02-13 | 25.593 | 1,899 | -949 | 0.00% | 48,601 |
| 2025-02-11 | 2025-02-07 | 26.593 | 2,848 | +949 | 0.00% | 75,738 |
| 2024-12-05 | 2024-12-03 | 26.225 | 1,899 | -380 | 0.00% | 49,801 |
| 2024-12-03 | 2024-11-29 | 25.066 | 2,279 | +380 | 0.00% | 57,126 |
| 2024-11-14 | 2024-11-12 | 27.752 | 1,899 | +43 | 0.00% | 52,700 |
| 2024-11-07 | 2024-11-05 | 30.608 | 1,856 | -464 | 0.00% | 56,808 |
| 2024-10-16 | 2024-10-14 | 29.745 | 2,320 | +464 | 0.00% | 69,009 |
| 2024-10-03 | 2024-09-30 | 26.135 | 1,856 | -464 | 0.00% | 48,506 |
| 2024-09-25 | 2024-09-23 | 18.343 | 2,320 | -556 | 0.00% | 42,556 |
| 2024-09-23 | 2024-09-19 | 17.977 | 2,876 | +556 | 0.00% | 51,700 |
| 2024-08-22 | 2024-08-20 | 16.037 | 2,320 | -742 | 0.00% | 37,205 |
| 2024-08-21 | 2024-08-19 | 16.338 | 3,062 | +742 | 0.00% | 50,028 |
| 2024-07-11 | 2024-07-09 | 17.856 | 2,320 | +139 | 0.00% | 41,426 |
| 2023-08-30 | 2023-08-28 | 22.624 | 2,181 | -873 | 0.00% | 49,342 |
| 2023-08-17 | 2023-08-15 | 22.979 | 3,054 | +873 | 0.00% | 70,178 |
| 2023-07-06 | 2023-07-04 | 25.759 | 2,181 | +123 | 0.00% | 56,181 |
| 2023-02-23 | 2023-02-21 | 25.030 | 2,058 | -823 | 0.00% | 51,512 |
| 2023-02-16 | 2023-02-14 | 24.909 | 2,881 | +823 | 0.00% | 71,762 |
| 2022-11-16 | 2022-11-14 | 19.514 | 2,058 | -823 | 0.00% | 40,159 |
| 2022-11-15 | 2022-11-11 | 19.441 | 2,881 | +823 | 0.00% | 56,009 |
| 2022-07-07 | 2022-07-05 | 28.986 | 2,058 | +160 | 0.00% | 59,652 |
| 2022-06-01 | 2022-05-30 | 26.746 | 1,898 | -379 | 0.00% | 50,763 |
| 2022-02-24 | 2022-02-22 | 30.962 | 2,277 | +759 | 0.00% | 70,500 |
| 2022-02-10 | 2022-02-08 | 30.896 | 1,518 | -759 | 0.00% | 46,900 |
| 2022-01-21 | 2022-01-19 | 30.171 | 2,277 | +759 | 0.00% | 68,700 |
| 2021-10-21 | 2021-10-19 | 31.950 | 1,518 | -1,518 | 0.00% | 48,500 |
| 2021-10-12 | 2021-10-08 | 31.621 | 3,036 | -759 | 0.00% | 96,000 |
| 2021-10-11 | 2021-10-07 | 30.698 | 3,795 | +759 | 0.00% | 116,500 |
| 2021-09-10 | 2021-09-08 | 31.357 | 3,036 | -759 | 0.00% | 95,200 |
| 2021-09-08 | 2021-09-06 | 31.686 | 3,795 | +759 | 0.00% | 120,250 |
| 2021-07-13 | 2021-07-09 | 30.896 | 3,036 | +1,518 | 0.00% | 93,800 |
| 2021-07-08 | 2021-07-06 | 37.037 | 1,518 | +98 | 0.00% | 56,222 |
| 2020-08-19 | 2020-08-17 | 50.626 | 1,420 | -710 | 0.00% | 71,890 |
| 2020-08-18 | 2020-08-14 | 47.176 | 2,130 | +710 | 0.00% | 100,485 |
| 2020-07-23 | 2020-07-21 | 47.740 | 1,420 | -710 | 0.00% | 67,790 |
| 2020-07-22 | 2020-07-20 | 47.740 | 2,130 | +710 | 0.00% | 101,685 |
| 2020-07-08 | 2020-07-06 | 49.660 | 1,420 | +65 | 0.00% | 70,517 |
| 2020-06-10 | 2020-06-08 | 39.698 | 1,355 | -678 | 0.00% | 53,791 |
| 2020-05-15 | 2020-05-13 | 39.034 | 2,033 | +678 | 0.00% | 79,357 |
| 2020-05-13 | 2020-05-11 | 39.772 | 1,355 | -678 | 0.00% | 53,891 |
| 2020-05-07 | 2020-05-05 | 39.625 | 2,033 | +678 | 0.00% | 80,557 |
| 2020-04-29 | 2020-04-27 | 37.337 | 1,355 | -678 | 0.00% | 50,592 |
| 2020-04-27 | 2020-04-23 | 36.378 | 2,033 | +678 | 0.00% | 73,956 |
| 2020-04-17 | 2020-04-15 | 36.304 | 1,355 | -678 | 0.00% | 49,192 |
| 2020-04-16 | 2020-04-14 | 36.894 | 2,033 | +678 | 0.00% | 75,007 |
| 2020-03-09 | 2020-03-05 | 44.569 | 1,355 | -678 | 0.00% | 60,390 |
| 2020-03-06 | 2020-03-04 | 43.167 | 2,033 | +678 | 0.00% | 87,758 |
| 2020-02-24 | 2020-02-20 | 47.225 | 1,355 | -678 | 0.00% | 63,990 |
| 2020-02-21 | 2020-02-19 | 45.897 | 2,033 | +678 | 0.00% | 93,308 |
| 2020-01-16 | 2020-01-14 | 50.914 | 1,355 | -678 | 0.00% | 68,989 |
| 2020-01-13 | 2020-01-09 | 51.505 | 2,033 | +678 | 0.00% | 104,709 |
| 2020-01-06 | 2020-01-02 | 52.538 | 1,355 | -678 | 0.00% | 71,189 |
| 2020-01-03 | 2019-12-31 | 49.439 | 2,033 | +678 | 0.00% | 100,509 |
| 2019-09-16 | 2019-09-12 | 50.472 | 1,355 | -271 | 0.00% | 68,389 |
| 2019-09-13 | 2019-09-11 | 50.324 | 1,626 | +271 | 0.00% | 81,827 |
| 2019-08-01 | 2019-07-30 | 58.367 | 1,355 | +1,016 | 0.00% | 79,087 |
| 2019-07-23 | 2019-07-19 | 56.744 | 339 | -677 | 0.00% | 19,236 |
| 2019-07-10 | 2019-07-08 | 56.530 | 1,016 | +24 | 0.00% | 57,434 |
| 2019-07-05 | 2019-07-03 | 58.117 | 992 | +661 | 0.00% | 57,652 |
| 2019-07-04 | 2019-07-02 | 59.175 | 331 | -661 | 0.00% | 19,587 |
| 2019-07-02 | 2019-06-27 | 57.966 | 992 | +661 | 0.00% | 57,502 |
| 2019-06-21 | 2019-06-19 | 54.187 | 331 | -331 | 0.00% | 17,936 |
| 2019-06-05 | 2019-06-03 | 54.263 | 662 | +331 | 0.00% | 35,922 |
| 2019-05-31 | 2019-05-29 | 56.076 | 331 | -661 | 0.00% | 18,561 |
| 2019-05-22 | 2019-05-20 | 54.112 | 992 | +661 | 0.00% | 53,679 |
| 2019-05-06 | 2019-05-02 | 66.052 | 331 | +331 | 0.00% | 21,863 |
| 2019-04-23 | 2019-04-17 | 69.907 | 0 | -662 | ||
| 2019-04-18 | 2019-04-16 | 68.773 | 662 | +662 | 0.00% | 45,528 |
| 2019-04-17 | 2019-04-15 | 67.639 | 0 | -662 | ||
| 2019-02-27 | 2019-02-25 | 60.082 | 662 | -661 | 0.00% | 39,774 |
| 2019-02-26 | 2019-02-22 | 55.774 | 1,323 | +661 | 0.00% | 73,789 |
| 2018-07-11 | 2018-07-09 | 50.089 | 662 | +13 | 0.00% | 33,159 |
| 2018-03-23 | 2018-03-21 | 61.417 | 649 | +649 | 0.00% | 39,860 |
| 2018-01-25 | 2018-01-23 | 82.917 | 0 | -649 | ||
| 2017-11-24 | 2017-11-22 | 86.538 | 649 | +649 | 0.00% | 56,163 |
| 2013-11-05 | 2013-11-01 | 36.546 | 0 | -1,872 | ||
| 2013-11-04 | 2013-10-31 | 35.023 | 1,872 | +1,872 | 0.00% | 65,563 |
| 2013-10-23 | 2013-10-21 | 36.065 | 0 | -6,239 | ||
| 2013-09-27 | 2013-09-25 | 36.706 | 6,239 | +4,367 | 0.00% | 229,009 |
| 2013-09-26 | 2013-09-24 | 36.546 | 1,872 | +1,872 | 0.00% | 68,414 |
| 2013-09-24 | 2013-09-19 | 37.988 | 0 | -6,239 | ||
| 2013-09-12 | 2013-09-10 | 36.706 | 6,239 | +6,239 | 0.00% | 229,009 |
| 2013-03-04 | 2013-02-28 | 50.411 | 0 | -11,043 | ||
| 2013-02-28 | 2013-02-26 | 47.365 | 11,043 | +4,368 | 0.00% | 523,055 |
| 2013-02-27 | 2013-02-25 | 48.487 | 6,675 | +6,675 | 0.00% | 323,653 |
| 2012-05-18 | 2012-05-16 | 49.376 | 0 | -3,670 | ||
| 2012-05-17 | 2012-05-15 | 53.791 | 3,670 | +3,670 | 0.00% | 197,411 |
| 2012-05-14 | 2012-05-10 | 56.488 | 0 | -30,582 | ||
| 2012-05-11 | 2012-05-09 | 55.998 | 30,582 | +30,582 | 0.00% | 1,712,524 |
| 2012-02-10 | 2012-02-08 | 53.137 | 0 | -15,597 | ||
| 2012-02-09 | 2012-02-07 | 50.521 | 15,597 | +15,597 | 0.00% | 787,970 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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