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 | 81.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 81.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 82.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 81.800 | 0 | -10,000 | ||
| 2025-08-25 | 2025-08-21 | 81.900 | 10,000 | -24,500 | 0.00% | 819,000 |
| 2025-08-12 | 2025-08-08 | 78.500 | 34,500 | -1,000 | 0.01% | 2,708,250 |
| 2025-08-01 | 2025-07-30 | 79.900 | 35,500 | +1,000 | 0.01% | 2,836,450 |
| 2025-07-25 | 2025-07-23 | 81.900 | 34,500 | +24,500 | 0.01% | 2,825,550 |
| 2025-07-24 | 2025-07-22 | 79.850 | 10,000 | -1,000 | 0.00% | 798,500 |
| 2025-07-23 | 2025-07-21 | 79.600 | 11,000 | +1,000 | 0.00% | 875,600 |
| 2025-06-20 | 2025-06-18 | 74.850 | 10,000 | -300 | 0.00% | 748,500 |
| 2025-06-18 | 2025-06-16 | 75.350 | 10,300 | +300 | 0.00% | 776,105 |
| 2025-06-03 | 2025-05-30 | 86.377 | 10,000 | +460 | 0.00% | 863,771 |
| 2025-06-02 | 2025-05-29 | 87.792 | 9,540 | -286 | 0.00% | 837,538 |
| 2025-05-29 | 2025-05-27 | 86.063 | 9,826 | +286 | 0.00% | 845,651 |
| 2025-05-22 | 2025-05-20 | 85.643 | 9,540 | -286 | 0.00% | 817,037 |
| 2025-05-14 | 2025-05-12 | 83.127 | 9,826 | -7,345 | 0.00% | 816,810 |
| 2025-05-12 | 2025-05-08 | 78.253 | 17,171 | -954 | 0.00% | 1,343,683 |
| 2025-05-06 | 2025-04-30 | 77.100 | 18,125 | +954 | 0.00% | 1,397,436 |
| 2025-04-03 | 2025-04-01 | 79.144 | 17,171 | -109,037 | 0.00% | 1,358,982 |
| 2025-04-02 | 2025-03-31 | 82.813 | 126,208 | +9,539 | 0.02% | 10,451,660 |
| 2025-03-27 | 2025-03-25 | 81.241 | 116,669 | +24,421 | 0.02% | 9,478,257 |
| 2025-03-25 | 2025-03-21 | 79.144 | 92,248 | -12,592 | 0.01% | 7,300,880 |
| 2025-03-20 | 2025-03-18 | 84.071 | 104,840 | +31,767 | 0.02% | 8,813,993 |
| 2025-03-10 | 2025-03-06 | 76.733 | 73,073 | -15,836 | 0.01% | 5,607,113 |
| 2025-03-03 | 2025-02-27 | 80.297 | 88,909 | +40,257 | 0.01% | 7,139,138 |
| 2025-02-24 | 2025-02-20 | 75.685 | 48,652 | +25,757 | 0.01% | 3,682,215 |
| 2025-02-21 | 2025-02-19 | 77.310 | 22,895 | -12,401 | 0.00% | 1,770,003 |
| 2025-02-18 | 2025-02-14 | 79.773 | 35,296 | +22,895 | 0.01% | 2,815,668 |
| 2025-02-13 | 2025-02-11 | 78.620 | 12,401 | -17,553 | 0.00% | 974,966 |
| 2025-02-11 | 2025-02-07 | 78.934 | 29,954 | +12,401 | 0.00% | 2,364,401 |
| 2024-10-22 | 2024-10-18 | 79.983 | 17,553 | +9,540 | 0.00% | 1,403,936 |
| 2024-10-15 | 2024-10-10 | 88.841 | 8,013 | +8,013 | 0.00% | 711,879 |
| 2024-10-14 | 2024-10-09 | 87.006 | 0 | -52,468 | ||
| 2024-10-10 | 2024-10-08 | 88.212 | 52,468 | +19,080 | 0.01% | 4,628,283 |
| 2024-10-08 | 2024-10-04 | 97.489 | 33,388 | -19,080 | 0.01% | 3,254,952 |
| 2024-10-04 | 2024-10-02 | 97.803 | 52,468 | +39,113 | 0.01% | 5,131,537 |
| 2024-09-26 | 2024-09-24 | 73.536 | 13,355 | +13,355 | 0.00% | 982,071 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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