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 | 95.600 | 1,000 | +0 | 0.00% | 95,600 |
| 2025-10-13 | 2025-10-09 | 97.480 | 1,000 | +0 | 0.00% | 97,480 |
| 2025-10-10 | 2025-10-08 | 97.180 | 1,000 | +0 | 0.00% | 97,180 |
| 2025-10-09 | 2025-10-06 | 97.780 | 1,000 | +0 | 0.00% | 97,780 |
| 2025-10-08 | 2025-10-03 | 98.620 | 1,000 | +0 | 0.00% | 98,620 |
| 2025-10-06 | 2025-10-02 | 99.300 | 1,000 | -400 | 0.00% | 99,300 |
| 2025-09-17 | 2025-09-15 | 96.842 | 1,400 | +7 | 0.00% | 135,579 |
| 2025-06-27 | 2025-06-25 | 93.532 | 1,393 | +20 | 0.00% | 130,290 |
| 2025-03-21 | 2025-03-19 | 95.572 | 1,373 | -392 | 0.00% | 131,220 |
| 2025-03-20 | 2025-03-18 | 95.674 | 1,765 | -981 | 0.00% | 168,864 |
| 2025-02-18 | 2025-02-14 | 86.904 | 2,746 | -588 | 0.00% | 238,638 |
| 2024-10-03 | 2024-09-30 | 78.012 | 3,334 | -392 | 0.00% | 260,090 |
| 2024-09-20 | 2024-09-17 | 66.145 | 3,726 | +54 | 0.00% | 246,455 |
| 2024-06-27 | 2024-06-25 | 68.994 | 3,672 | +36 | 0.00% | 253,347 |
| 2024-05-14 | 2024-05-10 | 71.105 | 3,636 | -574 | 0.00% | 258,538 |
| 2024-05-06 | 2024-05-02 | 68.200 | 4,210 | -574 | 0.00% | 287,122 |
| 2023-12-06 | 2023-12-04 | 60.341 | 4,784 | +574 | 0.00% | 288,672 |
| 2023-10-03 | 2023-09-28 | 63.476 | 4,210 | +574 | 0.00% | 267,235 |
| 2023-09-19 | 2023-09-15 | 69.826 | 3,636 | +80 | 0.00% | 253,887 |
| 2023-06-29 | 2023-06-27 | 71.109 | 3,556 | +11 | 0.00% | 252,863 |
| 2023-05-05 | 2023-05-03 | 71.280 | 3,545 | +373 | 0.00% | 252,688 |
| 2023-01-31 | 2023-01-27 | 83.821 | 3,172 | -373 | 0.00% | 265,881 |
| 2022-09-19 | 2022-09-15 | 72.570 | 3,545 | +48 | 0.00% | 257,262 |
| 2022-08-12 | 2022-08-10 | 73.700 | 3,497 | +368 | 0.00% | 257,730 |
| 2022-06-23 | 2022-06-21 | 85.001 | 3,129 | +48 | 0.00% | 265,970 |
| 2022-03-01 | 2022-02-25 | 89.637 | 3,081 | +544 | 0.00% | 276,171 |
| 2021-12-02 | 2021-11-30 | 93.853 | 2,537 | +362 | 0.00% | 238,104 |
| 2021-11-23 | 2021-11-19 | 100.386 | 2,175 | +363 | 0.00% | 218,340 |
| 2021-09-17 | 2021-09-15 | 102.638 | 1,812 | +543 | 0.00% | 185,981 |
| 2021-09-16 | 2021-09-14 | 103.866 | 1,269 | +14 | 0.00% | 131,805 |
| 2021-07-09 | 2021-07-07 | 115.691 | 1,255 | +179 | 0.00% | 145,193 |
| 2021-06-23 | 2021-06-21 | 119.317 | 1,076 | -1,792 | 0.00% | 128,385 |
| 2021-06-17 | 2021-06-15 | 121.897 | 2,868 | +21 | 0.00% | 349,600 |
| 2021-04-14 | 2021-04-12 | 123.976 | 2,847 | +356 | 0.00% | 352,960 |
| 2020-09-17 | 2020-09-15 | 115.567 | 2,491 | +37 | 0.00% | 287,878 |
| 2020-07-08 | 2020-07-06 | 125.093 | 2,454 | -176 | 0.00% | 306,979 |
| 2020-06-22 | 2020-06-18 | 117.080 | 2,630 | +32 | 0.00% | 307,920 |
| 2020-03-12 | 2020-03-10 | 118.696 | 2,598 | +173 | 0.00% | 308,373 |
| 2019-09-19 | 2019-09-17 | 125.992 | 2,425 | +29 | 0.00% | 305,530 |
| 2019-07-04 | 2019-07-02 | 131.017 | 2,396 | -855 | 0.00% | 313,917 |
| 2019-06-20 | 2019-06-18 | 127.495 | 3,251 | +47 | 0.00% | 414,488 |
| 2019-06-12 | 2019-06-10 | 127.614 | 3,204 | +843 | 0.00% | 408,875 |
| 2019-04-11 | 2019-04-09 | 141.609 | 2,361 | -843 | 0.00% | 334,339 |
| 2018-09-19 | 2018-09-17 | 130.729 | 3,204 | +59 | 0.00% | 418,855 |
| 2018-06-26 | 2018-06-22 | 141.268 | 3,145 | +30 | 0.00% | 444,289 |
| 2018-06-21 | 2018-06-19 | 143.220 | 3,115 | +820 | 0.00% | 446,131 |
| 2018-06-06 | 2018-06-04 | 151.394 | 2,295 | -820 | 0.00% | 347,449 |
| 2018-06-01 | 2018-05-30 | 145.904 | 3,115 | +820 | 0.00% | 454,491 |
| 2018-03-27 | 2018-03-23 | 149.198 | 2,295 | +164 | 0.00% | 342,409 |
| 2018-02-22 | 2018-02-20 | 152.736 | 2,131 | -820 | 0.00% | 325,480 |
| 2018-02-21 | 2018-02-15 | 154.200 | 2,951 | -328 | 0.00% | 455,043 |
| 2018-02-14 | 2018-02-12 | 146.880 | 3,279 | +820 | 0.00% | 481,620 |
| 2018-02-13 | 2018-02-09 | 146.758 | 2,459 | +328 | 0.00% | 360,878 |
| 2018-01-26 | 2018-01-24 | 167.985 | 2,131 | -328 | 0.00% | 357,976 |
| 2018-01-25 | 2018-01-23 | 166.277 | 2,459 | -820 | 0.00% | 408,875 |
| 2018-01-16 | 2018-01-12 | 153.468 | 3,279 | -328 | 0.00% | 503,220 |
| 2018-01-05 | 2018-01-03 | 149.198 | 3,607 | -819 | 0.00% | 538,157 |
| 2018-01-04 | 2018-01-02 | 148.710 | 4,426 | -164 | 0.00% | 658,190 |
| 2017-09-20 | 2017-09-18 | 141.791 | 4,590 | +64 | 0.00% | 650,821 |
| 2017-08-29 | 2017-08-25 | 142.905 | 4,526 | -485 | 0.00% | 646,786 |
| 2017-07-21 | 2017-07-19 | 137.584 | 5,011 | -323 | 0.00% | 689,435 |
| 2017-07-14 | 2017-07-12 | 133.501 | 5,334 | -162 | 0.00% | 712,096 |
| 2017-06-19 | 2017-06-15 | 130.916 | 5,496 | +58 | 0.00% | 719,515 |
| 2017-05-18 | 2017-05-16 | 131.166 | 5,438 | -800 | 0.00% | 713,282 |
| 2017-04-03 | 2017-03-30 | 130.166 | 6,238 | +800 | 0.00% | 811,975 |
| 2017-03-23 | 2017-03-21 | 133.667 | 5,438 | -800 | 0.00% | 726,881 |
| 2017-03-20 | 2017-03-16 | 132.167 | 6,238 | -160 | 0.00% | 824,455 |
| 2017-03-17 | 2017-03-15 | 129.291 | 6,398 | +6,398 | 0.00% | 827,201 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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