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 | 101.700 | 5,240 | +0 | 0.00% | 532,908 |
| 2025-10-13 | 2025-10-09 | 103.600 | 5,240 | +0 | 0.00% | 542,864 |
| 2025-10-10 | 2025-10-08 | 103.700 | 5,240 | +0 | 0.00% | 543,388 |
| 2025-10-09 | 2025-10-06 | 105.600 | 5,240 | +0 | 0.00% | 553,344 |
| 2025-10-08 | 2025-10-03 | 106.100 | 5,240 | +0 | 0.00% | 555,964 |
| 2025-10-06 | 2025-10-02 | 105.800 | 5,240 | -500 | 0.00% | 554,392 |
| 2025-10-03 | 2025-09-30 | 104.500 | 5,740 | +500 | 0.00% | 599,830 |
| 2025-09-24 | 2025-09-22 | 103.900 | 5,240 | -20,600 | 0.00% | 544,436 |
| 2025-09-22 | 2025-09-18 | 105.500 | 25,840 | -500 | 0.00% | 2,726,120 |
| 2025-09-19 | 2025-09-17 | 105.200 | 26,340 | +500 | 0.00% | 2,770,968 |
| 2025-09-17 | 2025-09-15 | 97.350 | 25,840 | +10,300 | 0.00% | 2,515,524 |
| 2025-09-16 | 2025-09-12 | 96.550 | 15,540 | +10,300 | 0.00% | 1,500,387 |
| 2025-08-19 | 2025-08-15 | 121.700 | 5,240 | +100 | 0.00% | 637,708 |
| 2025-07-28 | 2025-07-24 | 134.400 | 5,140 | +1,000 | 0.00% | 690,816 |
| 2025-07-25 | 2025-07-23 | 133.200 | 4,140 | +4,000 | 0.00% | 551,448 |
| 2025-05-28 | 2025-05-26 | 129.400 | 140 | -200 | 0.00% | 18,116 |
| 2025-05-27 | 2025-05-23 | 136.900 | 340 | +200 | 0.00% | 46,546 |
| 2025-04-24 | 2025-04-22 | 130.200 | 140 | -100 | 0.00% | 18,228 |
| 2025-04-17 | 2025-04-15 | 146.800 | 240 | +100 | 0.00% | 35,232 |
| 2025-03-10 | 2025-03-06 | 180.300 | 140 | -100 | 0.00% | 25,242 |
| 2025-02-19 | 2025-02-17 | 168.900 | 240 | -12,000 | 0.00% | 40,536 |
| 2025-02-18 | 2025-02-14 | 169.900 | 12,240 | +12,000 | 0.00% | 2,079,576 |
| 2024-11-29 | 2024-11-27 | 176.200 | 240 | +100 | 0.00% | 42,288 |
| 2024-10-04 | 2024-10-02 | 197.200 | 140 | -4,440 | 0.00% | 27,608 |
| 2024-08-06 | 2024-08-02 | 104.000 | 4,580 | -200 | 0.00% | 476,320 |
| 2024-07-24 | 2024-07-22 | 121.300 | 4,780 | +200 | 0.00% | 579,814 |
| 2024-07-17 | 2024-07-15 | 119.100 | 4,580 | -200 | 0.00% | 545,478 |
| 2024-07-16 | 2024-07-12 | 121.800 | 4,780 | +200 | 0.00% | 582,204 |
| 2024-04-05 | 2024-04-02 | 101.400 | 4,580 | -100 | 0.00% | 464,412 |
| 2024-04-03 | 2024-03-28 | 96.800 | 4,680 | +100 | 0.00% | 453,024 |
| 2023-11-23 | 2023-11-21 | 110.500 | 4,580 | -30 | 0.00% | 506,090 |
| 2023-08-22 | 2023-08-18 | 129.900 | 4,610 | -500 | 0.00% | 598,839 |
| 2023-08-02 | 2023-07-31 | 146.300 | 5,110 | +500 | 0.00% | 747,593 |
| 2023-04-17 | 2023-04-13 | 130.900 | 4,610 | -400 | 0.00% | 603,449 |
| 2023-04-03 | 2023-03-30 | 142.000 | 5,010 | +200 | 0.00% | 711,420 |
| 2023-03-30 | 2023-03-28 | 134.600 | 4,810 | -100 | 0.00% | 647,426 |
| 2023-03-29 | 2023-03-27 | 131.400 | 4,910 | -300 | 0.00% | 645,174 |
| 2023-03-28 | 2023-03-24 | 140.200 | 5,210 | +600 | 0.00% | 730,442 |
| 2023-03-24 | 2023-03-22 | 130.300 | 4,610 | +4,510 | 0.00% | 600,683 |
| 2022-11-14 | 2022-11-10 | 141.900 | 100 | -300 | 0.00% | 14,190 |
| 2022-11-11 | 2022-11-09 | 144.300 | 400 | +300 | 0.00% | 57,720 |
| 2022-02-22 | 2022-02-18 | 188.000 | 100 | -200 | 0.00% | 18,800 |
| 2022-02-09 | 2022-02-07 | 225.800 | 300 | +100 | 0.00% | 67,740 |
| 2022-02-08 | 2022-02-04 | 226.800 | 200 | +100 | 0.00% | 45,360 |
| 2021-06-25 | 2021-06-23 | 308.000 | 100 | -100 | 0.00% | 30,800 |
| 2021-03-29 | 2021-03-25 | 287.400 | 200 | +100 | 0.00% | 57,480 |
| 2021-03-25 | 2021-03-23 | 303.800 | 100 | +100 | 0.00% | 30,380 |
| 2021-02-05 | 2021-02-03 | 414.200 | 0 | -100 | ||
| 2021-01-21 | 2021-01-19 | 341.000 | 100 | -100 | 0.00% | 34,100 |
| 2021-01-05 | 2020-12-31 | 294.600 | 200 | -200 | 0.00% | 58,920 |
| 2021-01-04 | 2020-12-29 | 273.400 | 400 | -200 | 0.00% | 109,360 |
| 2020-12-30 | 2020-12-28 | 260.000 | 600 | +200 | 0.00% | 156,000 |
| 2020-12-29 | 2020-12-24 | 279.200 | 400 | +200 | 0.00% | 111,680 |
| 2020-12-03 | 2020-12-01 | 289.200 | 200 | +200 | 0.00% | 57,840 |
| 2020-11-26 | 2020-11-24 | 303.400 | 0 | -1,000 | ||
| 2020-11-17 | 2020-11-13 | 305.800 | 1,000 | +100 | 0.00% | 305,800 |
| 2020-11-16 | 2020-11-12 | 286.800 | 900 | -100 | 0.00% | 258,120 |
| 2020-11-12 | 2020-11-10 | 300.000 | 1,000 | +1,000 | 0.00% | 300,000 |
| 2020-10-12 | 2020-10-08 | 266.800 | 0 | -300 | ||
| 2020-09-07 | 2020-09-03 | 262.600 | 300 | +300 | 0.00% | 78,780 |
| 2020-06-05 | 2020-06-03 | 155.300 | 0 | -100 | ||
| 2020-06-03 | 2020-06-01 | 150.000 | 100 | -7,300 | 0.00% | 15,000 |
| 2020-06-02 | 2020-05-29 | 146.700 | 7,400 | +2,500 | 0.00% | 1,085,580 |
| 2020-06-01 | 2020-05-28 | 137.000 | 4,900 | +100 | 0.00% | 671,300 |
| 2020-02-14 | 2020-02-12 | 103.000 | 4,800 | +4,800 | 0.00% | 494,400 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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