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 | 63.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 66.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 67.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 67.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 67.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 69.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 66.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 65.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 63.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 64.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 62.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 64.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 64.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 61.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 62.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 63.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 64.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 64.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 64.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 65.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 68.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 67.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 70.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 68.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 65.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 65.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 64.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 63.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 63.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 62.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 61.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 62.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 63.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 58.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 60.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 61.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 61.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 62.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 61.700 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 61.150 | 1,000 | +1,000 | 0.00% | 61,150 |
| 2022-10-03 | 2022-09-29 | 31.900 | 0 |
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