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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | -1,000 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 1,000 | +1,000 | 0.00% | 38,840 |
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | -1,000 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 1,000 | +1,000 | 0.00% | 38,980 |
| 2025-07-15 | 2025-07-11 | 26.650 | 0 | -1,000 | ||
| 2025-07-08 | 2025-07-04 | 26.200 | 1,000 | +1,000 | 0.00% | 26,200 |
| 2024-12-09 | 2024-12-05 | 16.440 | 0 | -500 | ||
| 2024-12-05 | 2024-12-03 | 16.720 | 500 | +500 | 0.00% | 8,360 |
| 2024-12-03 | 2024-11-29 | 15.000 | 0 | -3,000 | ||
| 2024-12-02 | 2024-11-28 | 14.660 | 3,000 | +3,000 | 0.00% | 43,980 |
| 2024-06-14 | 2024-06-12 | 12.540 | 0 | -7,000 | ||
| 2024-06-06 | 2024-06-04 | 11.780 | 7,000 | -2,000 | 0.00% | 82,460 |
| 2024-06-04 | 2024-05-31 | 11.140 | 9,000 | -2,000 | 0.00% | 100,260 |
| 2024-05-30 | 2024-05-28 | 11.740 | 11,000 | +6,000 | 0.00% | 129,140 |
| 2024-05-28 | 2024-05-24 | 12.440 | 5,000 | +3,000 | 0.00% | 62,200 |
| 2024-05-27 | 2024-05-23 | 12.880 | 2,000 | +2,000 | 0.00% | 25,760 |
| 2023-10-16 | 2023-10-12 | 49.650 | 0 | -500 | ||
| 2023-10-13 | 2023-10-11 | 46.950 | 500 | +500 | 0.00% | 23,475 |
| 2021-01-27 | 2021-01-25 | 120.900 | 0 | -500 | ||
| 2021-01-26 | 2021-01-22 | 121.300 | 500 | +500 | 0.00% | 60,650 |
| 2021-01-20 | 2021-01-18 | 104.600 | 0 | -1,000 | ||
| 2021-01-19 | 2021-01-15 | 103.000 | 1,000 | +1,000 | 0.00% | 103,000 |
| 2021-01-15 | 2021-01-13 | 98.700 | 0 | -500 | ||
| 2021-01-14 | 2021-01-12 | 98.500 | 500 | +500 | 0.00% | 49,250 |
| 2018-01-04 | 2018-01-02 | 132.300 | 0 | -333 | ||
| 2017-12-19 | 2017-12-15 | 126.000 | 333 | +166 | 0.00% | 41,958 |
| 2017-12-18 | 2017-12-14 | 128.250 | 167 | +167 | 0.00% | 21,418 |
| 2017-06-21 | 2017-06-19 | 83.700 | 0 | -2,667 | ||
| 2017-06-20 | 2017-06-16 | 83.550 | 2,667 | +2,667 | 0.00% | 222,828 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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