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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.880 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 22.360 | 1,000 | +1,000 | 0.00% | 22,360 |
| 2025-06-05 | 2025-06-03 | 15.949 | 0 | -987 | ||
| 2025-06-02 | 2025-05-29 | 15.402 | 987 | +987 | 0.00% | 15,201 |
| 2025-02-19 | 2025-02-17 | 16.577 | 0 | -987 | ||
| 2025-02-18 | 2025-02-14 | 16.334 | 987 | +987 | 0.00% | 16,121 |
| 2024-10-23 | 2024-10-21 | 14.854 | 0 | -987 | ||
| 2024-10-22 | 2024-10-18 | 14.611 | 987 | +987 | 0.00% | 14,421 |
| 2024-10-03 | 2024-09-30 | 15.199 | 0 | -987 | ||
| 2024-10-02 | 2024-09-27 | 13.010 | 987 | +987 | 0.00% | 12,841 |
| 2024-09-24 | 2024-09-20 | 11.288 | 0 | -987 | ||
| 2024-09-17 | 2024-09-13 | 9.981 | 987 | +987 | 0.00% | 9,851 |
| 2024-01-30 | 2024-01-26 | 10.899 | 0 | -963 | ||
| 2024-01-29 | 2024-01-25 | 12.829 | 963 | +963 | 0.00% | 12,354 |
| 2023-10-13 | 2023-10-11 | 20.386 | 0 | -963 | ||
| 2023-09-19 | 2023-09-15 | 18.144 | 963 | +963 | 0.00% | 17,472 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy