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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.436 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.406 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.689 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.598 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.568 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.568 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.659 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.396 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.366 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.588 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.416 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.588 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.598 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.366 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.406 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.426 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.366 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.436 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.507 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.649 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.426 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.376 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.376 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.416 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.831 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.356 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.254 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.163 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.467 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.619 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.447 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.376 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.517 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.517 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.588 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.517 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.406 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.396 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.477 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.558 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.396 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.305 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.396 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.457 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.204 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.254 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.376 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.548 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.952 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.902 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.003 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.296 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.337 | 0 | -9,887 | ||
| 2025-05-06 | 2025-04-30 | 10.114 | 9,887 | +9,887 | 0.00% | 99,998 |
| 2025-04-14 | 2025-04-10 | 9.861 | 0 | -9,887 | ||
| 2025-04-09 | 2025-04-07 | 9.143 | 9,887 | -3,955 | 0.00% | 90,398 |
| 2025-04-08 | 2025-04-03 | 10.276 | 13,842 | +9,887 | 0.00% | 142,240 |
| 2025-04-07 | 2025-04-02 | 10.296 | 3,955 | -7,910 | 0.00% | 40,721 |
| 2025-04-01 | 2025-03-28 | 10.397 | 11,865 | +11,865 | 0.00% | 123,364 |
| 2020-04-03 | 2020-04-01 | 25.595 | 0 | -1,887 | ||
| 2020-04-01 | 2020-03-30 | 24.588 | 1,887 | +1,887 | 0.00% | 46,397 |
| 2016-07-14 | 2016-07-12 | 17.011 | 0 | -1,768 | ||
| 2016-06-28 | 2016-06-24 | 15.496 | 1,768 | +1,768 | 0.00% | 27,397 |
| 2016-04-01 | 2016-03-30 | 16.129 | 0 | -3,536 | ||
| 2016-03-11 | 2016-03-09 | 15.089 | 3,536 | +3,536 | 0.00% | 53,353 |
| 2015-12-02 | 2015-11-30 | 15.671 | 0 | -3,527 | ||
| 2015-10-30 | 2015-10-28 | 14.560 | 3,527 | +3,527 | 0.00% | 51,353 |
| 2014-07-30 | 2014-07-28 | 11.852 | 0 | -16,976 | ||
| 2014-06-10 | 2014-06-06 | 12.300 | 16,976 | +16,976 | 0.00% | 208,797 |
| 2012-11-30 | 2012-11-28 | 9.400 | 0 | -6,630 | ||
| 2012-11-29 | 2012-11-27 | 9.557 | 6,630 | +6,630 | 0.00% | 63,363 |
| 2012-02-24 | 2012-02-22 | 7.469 | 0 | -48,602 | ||
| 2012-01-06 | 2012-01-04 | 6.963 | 48,602 | +48,602 | 0.01% | 338,399 |
| 2011-05-09 | 2011-05-05 | 8.359 | 0 | -78,358 | ||
| 2011-05-06 | 2011-05-04 | 8.410 | 78,358 | +78,358 | 0.01% | 659,001 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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