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 | 6.690 | 10,000 | +0 | 0.00% | 66,900 |
| 2025-10-13 | 2025-10-09 | 6.890 | 10,000 | +0 | 0.00% | 68,900 |
| 2025-10-10 | 2025-10-08 | 7.120 | 10,000 | +0 | 0.00% | 71,200 |
| 2025-10-09 | 2025-10-06 | 7.780 | 10,000 | +0 | 0.00% | 77,800 |
| 2025-10-08 | 2025-10-03 | 7.240 | 10,000 | +0 | 0.00% | 72,400 |
| 2025-10-06 | 2025-10-02 | 7.150 | 10,000 | +0 | 0.00% | 71,500 |
| 2025-10-03 | 2025-09-30 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-10-02 | 2025-09-29 | 6.540 | 10,000 | +0 | 0.00% | 65,400 |
| 2025-09-30 | 2025-09-26 | 6.350 | 10,000 | +0 | 0.00% | 63,500 |
| 2025-09-29 | 2025-09-25 | 6.560 | 10,000 | +0 | 0.00% | 65,600 |
| 2025-09-26 | 2025-09-24 | 6.800 | 10,000 | +0 | 0.00% | 68,000 |
| 2025-09-25 | 2025-09-23 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-09-24 | 2025-09-22 | 6.850 | 10,000 | +0 | 0.00% | 68,500 |
| 2025-09-23 | 2025-09-19 | 7.140 | 10,000 | +0 | 0.00% | 71,400 |
| 2025-09-22 | 2025-09-18 | 7.690 | 10,000 | +0 | 0.00% | 76,900 |
| 2025-09-19 | 2025-09-17 | 7.490 | 10,000 | +0 | 0.00% | 74,900 |
| 2025-09-18 | 2025-09-16 | 7.310 | 10,000 | +0 | 0.00% | 73,100 |
| 2025-09-17 | 2025-09-15 | 7.500 | 10,000 | +0 | 0.00% | 75,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 10,000 | +0 | 0.00% | 74,500 |
| 2025-09-15 | 2025-09-11 | 7.710 | 10,000 | +0 | 0.00% | 77,100 |
| 2025-09-12 | 2025-09-10 | 7.850 | 10,000 | +0 | 0.00% | 78,500 |
| 2025-09-11 | 2025-09-09 | 7.420 | 10,000 | +0 | 0.00% | 74,200 |
| 2025-09-10 | 2025-09-08 | 7.570 | 10,000 | +0 | 0.00% | 75,700 |
| 2025-09-09 | 2025-09-05 | 7.500 | 10,000 | +0 | 0.00% | 75,000 |
| 2025-09-08 | 2025-09-04 | 7.320 | 10,000 | +0 | 0.00% | 73,200 |
| 2025-09-05 | 2025-09-03 | 7.520 | 10,000 | +0 | 0.00% | 75,200 |
| 2025-09-04 | 2025-09-02 | 7.690 | 10,000 | +0 | 0.00% | 76,900 |
| 2025-09-03 | 2025-09-01 | 7.740 | 10,000 | +0 | 0.00% | 77,400 |
| 2025-09-02 | 2025-08-29 | 7.880 | 10,000 | +0 | 0.00% | 78,800 |
| 2025-09-01 | 2025-08-28 | 7.930 | 10,000 | +0 | 0.00% | 79,300 |
| 2025-08-29 | 2025-08-27 | 7.770 | 10,000 | +0 | 0.00% | 77,700 |
| 2025-08-28 | 2025-08-26 | 8.000 | 10,000 | +0 | 0.00% | 80,000 |
| 2025-08-27 | 2025-08-25 | 7.880 | 10,000 | +0 | 0.00% | 78,800 |
| 2025-08-26 | 2025-08-22 | 7.690 | 10,000 | +0 | 0.00% | 76,900 |
| 2025-08-25 | 2025-08-21 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-08-22 | 2025-08-20 | 7.570 | 10,000 | -6,000 | 0.00% | 75,700 |
| 2025-08-21 | 2025-08-19 | 7.690 | 16,000 | -4,000 | 0.00% | 123,040 |
| 2025-08-18 | 2025-08-14 | 8.800 | 20,000 | +10,000 | 0.00% | 176,000 |
| 2025-07-24 | 2025-07-22 | 7.890 | 10,000 | -12,000 | 0.00% | 78,900 |
| 2025-07-22 | 2025-07-18 | 8.780 | 22,000 | -4,000 | 0.00% | 193,160 |
| 2025-07-21 | 2025-07-17 | 8.490 | 26,000 | +16,000 | 0.00% | 220,740 |
| 2025-07-18 | 2025-07-16 | 8.750 | 10,000 | -8,000 | 0.00% | 87,500 |
| 2025-07-16 | 2025-07-14 | 8.200 | 18,000 | +8,000 | 0.00% | 147,600 |
| 2025-07-15 | 2025-07-11 | 8.000 | 10,000 | -6,000 | 0.00% | 80,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 16,000 | +6,000 | 0.00% | 112,480 |
| 2025-06-12 | 2025-06-10 | 5.550 | 10,000 | -8,000 | 0.00% | 55,500 |
| 2025-06-10 | 2025-06-06 | 5.330 | 18,000 | -6,000 | 0.00% | 95,940 |
| 2025-06-09 | 2025-06-05 | 5.420 | 24,000 | +14,000 | 0.00% | 130,080 |
| 2025-06-06 | 2025-06-04 | 5.570 | 10,000 | -13,000 | 0.00% | 55,700 |
| 2025-06-05 | 2025-06-03 | 5.880 | 23,000 | +13,000 | 0.00% | 135,240 |
| 2025-05-27 | 2025-05-23 | 6.026 | 10,000 | +159 | 0.00% | 60,258 |
| 2025-05-19 | 2025-05-15 | 4.867 | 9,841 | -3,936 | 0.00% | 47,900 |
| 2025-05-16 | 2025-05-14 | 5.050 | 13,777 | -3,937 | 0.00% | 69,578 |
| 2025-05-15 | 2025-05-13 | 4.949 | 17,714 | -5,904 | 0.00% | 87,661 |
| 2025-05-13 | 2025-05-09 | 5.152 | 23,618 | +13,777 | 0.00% | 121,678 |
| 2025-03-07 | 2025-03-05 | 4.166 | 9,841 | -4,920 | 0.00% | 41,000 |
| 2025-03-06 | 2025-03-04 | 3.943 | 14,761 | -4,921 | 0.00% | 58,198 |
| 2025-03-05 | 2025-03-03 | 4.237 | 19,682 | +9,841 | 0.00% | 83,400 |
| 2025-02-25 | 2025-02-21 | 4.115 | 9,841 | -9,841 | 0.00% | 40,500 |
| 2025-02-24 | 2025-02-20 | 4.054 | 19,682 | +9,841 | 0.00% | 79,800 |
| 2025-01-16 | 2025-01-14 | 5.010 | 9,841 | -1,968 | 0.00% | 49,300 |
| 2025-01-14 | 2025-01-10 | 5.000 | 11,809 | +1,968 | 0.00% | 59,039 |
| 2025-01-13 | 2025-01-09 | 4.857 | 9,841 | -9,841 | 0.00% | 47,800 |
| 2025-01-10 | 2025-01-08 | 4.796 | 19,682 | +9,841 | 0.00% | 94,400 |
| 2024-12-30 | 2024-12-24 | 4.959 | 9,841 | -9,841 | 0.00% | 48,800 |
| 2024-12-20 | 2024-12-18 | 5.436 | 19,682 | +9,841 | 0.00% | 107,000 |
| 2024-12-09 | 2024-12-05 | 6.199 | 9,841 | -4,920 | 0.00% | 61,000 |
| 2024-12-06 | 2024-12-04 | 5.060 | 14,761 | -9,841 | 0.00% | 74,698 |
| 2024-12-05 | 2024-12-03 | 4.949 | 24,602 | +4,920 | 0.00% | 121,748 |
| 2024-12-04 | 2024-12-02 | 5.213 | 19,682 | +9,841 | 0.00% | 102,600 |
| 2024-11-29 | 2024-11-27 | 4.735 | 9,841 | -6,889 | 0.00% | 46,600 |
| 2024-11-28 | 2024-11-26 | 4.491 | 16,730 | -8,856 | 0.00% | 75,142 |
| 2024-11-27 | 2024-11-25 | 5.274 | 25,586 | +984 | 0.00% | 134,937 |
| 2024-11-25 | 2024-11-21 | 4.390 | 24,602 | +14,761 | 0.00% | 107,998 |
| 2024-04-23 | 2024-04-19 | 2.029 | 9,841 | +179 | 0.00% | 19,964 |
| 2019-06-11 | 2019-06-06 | 2.190 | 9,662 | +1,490 | 0.00% | 21,164 |
| 2017-03-23 | 2017-03-21 | 5.739 | 8,172 | -1,634 | 0.00% | 46,901 |
| 2017-03-22 | 2017-03-20 | 5.605 | 9,806 | +1,634 | 0.00% | 54,959 |
| 2015-05-18 | 2015-05-14 | 10.485 | 8,172 | +75 | 0.00% | 85,686 |
| 2014-08-27 | 2014-08-25 | 11.151 | 8,097 | +71 | 0.00% | 90,288 |
| 2014-08-14 | 2014-08-12 | 11.487 | 8,026 | -4,013 | 0.00% | 92,196 |
| 2014-06-04 | 2014-05-30 | 11.450 | 12,039 | +4,013 | 0.00% | 137,844 |
| 2014-05-12 | 2014-05-08 | 11.478 | 8,026 | +98 | 0.00% | 92,124 |
| 2014-04-03 | 2014-04-01 | 13.168 | 7,928 | -7,928 | 0.00% | 104,399 |
| 2014-04-01 | 2014-03-28 | 12.084 | 15,856 | +7,928 | 0.00% | 191,598 |
| 2014-03-04 | 2014-02-28 | 16.145 | 7,928 | +7,928 | 0.00% | 127,999 |
| 2014-02-25 | 2014-02-21 | 17.734 | 0 | -3,964 | ||
| 2014-02-19 | 2014-02-17 | 16.851 | 3,964 | +3,964 | 0.00% | 66,799 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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