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 | 4.110 | 67,750 | +0 | 0.12% | 278,452 |
| 2025-10-13 | 2025-10-09 | 4.010 | 67,750 | +0 | 0.12% | 271,678 |
| 2025-10-10 | 2025-10-08 | 4.180 | 67,750 | +0 | 0.12% | 283,195 |
| 2025-10-09 | 2025-10-06 | 4.090 | 67,750 | +0 | 0.12% | 277,098 |
| 2025-10-08 | 2025-10-03 | 4.070 | 67,750 | +0 | 0.12% | 275,742 |
| 2025-10-06 | 2025-10-02 | 4.200 | 67,750 | +0 | 0.12% | 284,550 |
| 2025-10-03 | 2025-09-30 | 4.500 | 67,750 | +0 | 0.12% | 304,875 |
| 2025-10-02 | 2025-09-29 | 4.400 | 67,750 | +0 | 0.12% | 298,100 |
| 2025-09-30 | 2025-09-26 | 4.100 | 67,750 | +0 | 0.12% | 277,775 |
| 2025-09-29 | 2025-09-25 | 4.100 | 67,750 | +0 | 0.12% | 277,775 |
| 2025-09-26 | 2025-09-24 | 3.980 | 67,750 | +0 | 0.12% | 269,645 |
| 2025-09-25 | 2025-09-23 | 4.160 | 67,750 | +0 | 0.12% | 281,840 |
| 2025-09-24 | 2025-09-22 | 4.210 | 67,750 | +0 | 0.12% | 285,228 |
| 2025-09-23 | 2025-09-19 | 4.180 | 67,750 | +0 | 0.12% | 283,195 |
| 2025-09-22 | 2025-09-18 | 4.200 | 67,750 | +0 | 0.12% | 284,550 |
| 2025-09-19 | 2025-09-17 | 4.290 | 67,750 | +0 | 0.12% | 290,648 |
| 2025-09-18 | 2025-09-16 | 4.510 | 67,750 | +0 | 0.12% | 305,552 |
| 2025-09-17 | 2025-09-15 | 4.600 | 67,750 | +0 | 0.12% | 311,650 |
| 2025-09-16 | 2025-09-12 | 4.810 | 67,750 | +0 | 0.12% | 325,878 |
| 2025-09-15 | 2025-09-11 | 4.490 | 67,750 | +0 | 0.12% | 304,198 |
| 2025-09-12 | 2025-09-10 | 4.310 | 67,750 | +0 | 0.12% | 292,002 |
| 2025-09-11 | 2025-09-09 | 4.240 | 67,750 | +0 | 0.12% | 287,260 |
| 2025-09-10 | 2025-09-08 | 3.990 | 67,750 | +0 | 0.12% | 270,322 |
| 2025-09-09 | 2025-09-05 | 4.210 | 67,750 | +0 | 0.12% | 285,228 |
| 2025-09-08 | 2025-09-04 | 4.360 | 67,750 | +0 | 0.12% | 295,390 |
| 2025-09-05 | 2025-09-03 | 3.850 | 67,750 | +0 | 0.12% | 260,838 |
| 2025-09-04 | 2025-09-02 | 3.640 | 67,750 | +0 | 0.12% | 246,610 |
| 2025-09-03 | 2025-09-01 | 3.610 | 67,750 | +0 | 0.12% | 244,578 |
| 2025-09-02 | 2025-08-29 | 3.610 | 67,750 | +0 | 0.12% | 244,578 |
| 2025-09-01 | 2025-08-28 | 3.880 | 67,750 | +0 | 0.12% | 262,870 |
| 2025-08-29 | 2025-08-27 | 3.740 | 67,750 | +0 | 0.12% | 253,385 |
| 2025-08-28 | 2025-08-26 | 4.100 | 67,750 | +0 | 0.12% | 277,775 |
| 2025-08-27 | 2025-08-25 | 4.320 | 67,750 | +0 | 0.12% | 292,680 |
| 2025-08-26 | 2025-08-22 | 4.770 | 67,750 | +0 | 0.12% | 323,168 |
| 2025-08-25 | 2025-08-21 | 4.290 | 67,750 | +0 | 0.12% | 290,648 |
| 2025-08-22 | 2025-08-20 | 4.510 | 67,750 | +0 | 0.12% | 305,552 |
| 2025-08-21 | 2025-08-19 | 3.830 | 67,750 | +0 | 0.12% | 259,482 |
| 2025-08-20 | 2025-08-18 | 3.060 | 67,750 | +0 | 0.12% | 207,315 |
| 2025-08-19 | 2025-08-15 | 3.240 | 67,750 | +0 | 0.12% | 219,510 |
| 2025-08-18 | 2025-08-14 | 3.790 | 67,750 | +0 | 0.12% | 256,772 |
| 2025-08-15 | 2025-08-13 | 3.750 | 67,750 | +0 | 0.12% | 254,062 |
| 2025-08-14 | 2025-08-12 | 3.650 | 67,750 | +0 | 0.12% | 247,288 |
| 2025-08-13 | 2025-08-11 | 4.040 | 67,750 | +0 | 0.12% | 273,710 |
| 2025-08-12 | 2025-08-08 | 3.980 | 67,750 | +0 | 0.12% | 269,645 |
| 2025-08-11 | 2025-08-07 | 3.240 | 67,750 | +0 | 0.12% | 219,510 |
| 2025-08-08 | 2025-08-06 | 3.000 | 67,750 | +0 | 0.12% | 203,250 |
| 2025-08-07 | 2025-08-05 | 3.210 | 67,750 | +0 | 0.12% | 217,478 |
| 2025-08-06 | 2025-08-04 | 2.920 | 67,750 | +0 | 0.12% | 197,830 |
| 2025-08-05 | 2025-08-01 | 2.270 | 67,750 | +0 | 0.12% | 153,792 |
| 2025-08-04 | 2025-07-31 | 2.040 | 67,750 | +0 | 0.12% | 138,210 |
| 2025-08-01 | 2025-07-30 | 2.040 | 67,750 | +0 | 0.12% | 138,210 |
| 2025-07-31 | 2025-07-29 | 2.030 | 67,750 | +0 | 0.12% | 137,532 |
| 2025-07-30 | 2025-07-28 | 1.900 | 67,750 | +0 | 0.12% | 128,725 |
| 2025-07-29 | 2025-07-25 | 2.300 | 67,750 | +0 | 0.12% | 155,825 |
| 2025-07-28 | 2025-07-24 | 2.240 | 67,750 | +0 | 0.12% | 151,760 |
| 2025-07-25 | 2025-07-23 | 1.500 | 67,750 | -535,000 | 0.12% | 101,625 |
| 2025-06-25 | 2025-06-23 | 1.080 | 602,750 | +10,000 | 1.08% | 650,970 |
| 2025-06-10 | 2025-06-06 | 1.130 | 592,750 | -10,000 | 1.06% | 669,807 |
| 2025-05-21 | 2025-05-19 | 1.000 | 602,750 | -60,000 | 1.08% | 602,750 |
| 2025-05-15 | 2025-05-13 | 1.000 | 662,750 | +10,000 | 1.19% | 662,750 |
| 2025-05-07 | 2025-05-02 | 1.140 | 652,750 | +60,000 | 1.17% | 744,135 |
| 2025-05-02 | 2025-04-29 | 1.150 | 592,750 | +15,000 | 1.06% | 681,662 |
| 2025-04-30 | 2025-04-28 | 1.000 | 577,750 | +25,000 | 1.04% | 577,750 |
| 2025-04-16 | 2025-04-14 | 1.030 | 552,750 | +80,000 | 0.99% | 569,332 |
| 2025-02-03 | 2025-01-24 | 0.470 | 472,750 | -60,000 | 0.85% | 222,192 |
| 2025-01-24 | 2025-01-22 | 0.495 | 532,750 | -20,000 | 0.96% | 263,711 |
| 2025-01-22 | 2025-01-20 | 0.490 | 552,750 | -10,000 | 0.99% | 270,848 |
| 2025-01-21 | 2025-01-17 | 0.500 | 562,750 | -50,000 | 1.01% | 281,375 |
| 2025-01-20 | 2025-01-16 | 0.500 | 612,750 | -120,000 | 1.10% | 306,375 |
| 2025-01-15 | 2025-01-13 | 0.530 | 732,750 | +15,000 | 1.31% | 388,358 |
| 2024-12-12 | 2024-12-10 | 0.475 | 717,750 | +225,000 | 1.29% | 340,931 |
| 2024-11-26 | 2024-11-22 | 0.400 | 492,750 | +10,000 | 0.88% | 197,100 |
| 2024-11-07 | 2024-11-05 | 0.520 | 482,750 | +5,000 | 0.87% | 251,030 |
| 2024-10-31 | 2024-10-29 | 0.520 | 477,750 | +10,000 | 0.86% | 248,430 |
| 2024-10-29 | 2024-10-25 | 0.500 | 467,750 | +55,000 | 0.84% | 233,875 |
| 2024-10-28 | 2024-10-24 | 0.510 | 412,750 | +10,000 | 0.74% | 210,502 |
| 2024-10-25 | 2024-10-23 | 0.510 | 402,750 | +70,000 | 0.72% | 205,402 |
| 2024-10-24 | 2024-10-22 | 0.410 | 332,750 | +40,000 | 0.60% | 136,428 |
| 2024-10-23 | 2024-10-21 | 0.295 | 292,750 | +150,000 | 0.53% | 86,361 |
| 2024-10-22 | 2024-10-18 | 0.255 | 142,750 | +25,000 | 0.26% | 36,401 |
| 2024-10-15 | 2024-10-10 | 0.255 | 117,750 | +5,000 | 0.21% | 30,026 |
| 2024-08-22 | 2024-08-20 | 0.230 | 112,750 | +30,000 | 0.20% | 25,932 |
| 2024-06-04 | 2024-05-31 | 0.385 | 82,750 | +5,000 | 0.15% | 31,859 |
| 2024-05-31 | 2024-05-29 | 0.350 | 77,750 | +5,000 | 0.14% | 27,212 |
| 2024-05-28 | 2024-05-24 | 0.310 | 72,750 | +5,000 | 0.13% | 22,552 |
| 2023-09-11 | 2023-09-06 | 0.440 | 67,750 | +5,666 | 0.30% | 29,800 |
| 2023-09-07 | 2023-09-05 | 0.440 | 62,084 | -11,850 | 0.30% | 27,308 |
| 2022-07-28 | 2022-07-26 | 0.953 | 73,934 | -63,566 | 0.30% | 70,460 |
| 2022-05-10 | 2022-05-05 | 0.843 | 137,500 | -5,456 | 0.57% | 115,920 |
| 2019-01-22 | 2019-01-18 | 13.562 | 142,956 | -569,643 | 0.59% | 1,938,795 |
| 2019-01-21 | 2019-01-17 | 31.156 | 712,599 | -55,109 | 2.93% | 22,201,994 |
| 2019-01-18 | 2019-01-16 | 31.156 | 767,708 | -43,651 | 3.15% | 23,918,990 |
| 2019-01-16 | 2019-01-14 | 23.642 | 811,359 | -43,651 | 3.33% | 19,182,297 |
| 2019-01-10 | 2019-01-08 | 26.758 | 855,010 | -53,472 | 3.51% | 22,878,202 |
| 2019-01-08 | 2019-01-04 | 27.308 | 908,482 | -60,293 | 3.73% | 24,808,496 |
| 2019-01-07 | 2019-01-03 | 29.507 | 968,775 | -38,194 | 3.98% | 28,585,556 |
| 2019-01-02 | 2018-12-27 | 17.777 | 1,006,969 | -75,844 | 4.14% | 17,901,346 |
| 2018-10-03 | 2018-09-28 | 21.809 | 1,082,813 | +1,092 | 4.45% | 23,615,561 |
| 2018-08-20 | 2018-08-16 | 20.710 | 1,081,721 | +6,275 | 4.45% | 22,402,245 |
| 2018-06-08 | 2018-06-06 | 21.626 | 1,075,446 | -279,366 | 4.42% | 23,257,791 |
| 2018-05-02 | 2018-04-27 | 21.076 | 1,354,812 | -10,912 | 5.57% | 28,554,510 |
| 2018-03-27 | 2018-03-23 | 21.076 | 1,365,724 | -298,735 | 5.61% | 28,784,496 |
| 2018-03-13 | 2018-03-09 | 21.260 | 1,664,459 | -33,011 | 6.84% | 35,385,793 |
| 2018-03-02 | 2018-02-28 | 21.993 | 1,697,470 | -32,193 | 6.98% | 37,331,995 |
| 2018-02-27 | 2018-02-23 | 22.176 | 1,729,663 | +546 | 7.11% | 38,357,007 |
| 2018-02-26 | 2018-02-22 | 22.726 | 1,729,117 | +4,911 | 7.11% | 39,295,599 |
| 2018-02-21 | 2018-02-15 | 21.626 | 1,724,206 | -43,651 | 7.09% | 37,287,992 |
| 2018-02-20 | 2018-02-13 | 19.244 | 1,767,857 | +6,820 | 7.26% | 34,019,997 |
| 2018-02-14 | 2018-02-12 | 20.343 | 1,761,037 | +1,637 | 7.24% | 35,825,256 |
| 2018-02-13 | 2018-02-09 | 19.244 | 1,759,400 | +39,559 | 7.23% | 33,857,254 |
| 2018-02-12 | 2018-02-08 | 21.993 | 1,719,841 | +270,089 | 7.07% | 37,823,994 |
| 2018-01-29 | 2018-01-25 | 28.774 | 1,449,752 | +30,556 | 5.96% | 41,714,900 |
| 2018-01-04 | 2018-01-02 | 32.989 | 1,419,196 | +14,459 | 5.83% | 46,817,986 |
| 2018-01-03 | 2017-12-29 | 31.156 | 1,404,737 | +11,458 | 5.77% | 43,766,497 |
| 2017-12-21 | 2017-12-19 | 25.658 | 1,393,279 | +76,389 | 5.73% | 35,749,006 |
| 2017-10-03 | 2017-09-28 | 201.233 | 1,316,890 | -27,009 | 6.03% | 265,002,324 |
| 2017-09-28 | 2017-09-26 | 194.636 | 1,343,899 | -33,556 | 6.16% | 261,570,637 |
| 2017-09-26 | 2017-09-22 | 175.942 | 1,377,455 | -28,101 | 6.31% | 242,351,937 |
| 2017-09-25 | 2017-09-21 | 157.615 | 1,405,556 | -47,470 | 6.44% | 221,536,070 |
| 2017-09-22 | 2017-09-20 | 135.622 | 1,453,026 | -27,282 | 6.66% | 197,062,028 |
| 2017-09-21 | 2017-09-19 | 103.366 | 1,480,308 | -77,480 | 6.78% | 153,013,248 |
| 2017-09-20 | 2017-09-18 | 109.780 | 1,557,788 | -25,372 | 7.14% | 171,014,533 |
| 2017-09-08 | 2017-09-06 | 50.033 | 1,583,160 | +240,080 | 7.25% | 79,210,964 |
| 2017-08-18 | 2017-08-16 | 49.300 | 1,343,080 | +218,254 | 6.15% | 66,214,332 |
| 2017-08-11 | 2017-08-09 | 48.934 | 1,124,826 | +81,845 | 5.15% | 55,042,031 |
| 2017-08-04 | 2017-08-02 | 48.934 | 1,042,981 | +108,036 | 4.78% | 51,037,043 |
| 2017-08-03 | 2017-08-01 | 48.934 | 934,945 | +54,563 | 4.28% | 45,750,429 |
| 2017-08-01 | 2017-07-28 | 49.300 | 880,382 | +22,371 | 4.03% | 43,403,153 |
| 2017-07-27 | 2017-07-25 | 49.667 | 858,011 | +128,224 | 3.93% | 42,614,754 |
| 2017-07-21 | 2017-07-19 | 49.667 | 729,787 | +116,221 | 3.34% | 36,246,265 |
| 2017-07-20 | 2017-07-18 | 49.484 | 613,566 | +6,274 | 2.81% | 30,361,477 |
| 2017-07-19 | 2017-07-17 | 49.850 | 607,292 | +28,101 | 2.78% | 30,273,617 |
| 2017-05-09 | 2017-05-05 | 68.727 | 579,191 | +6,274 | 2.65% | 39,806,218 |
| 2017-04-28 | 2017-04-26 | 67.811 | 572,917 | +30,829 | 2.63% | 38,850,023 |
| 2017-04-25 | 2017-04-21 | 62.313 | 542,088 | +31,919 | 2.48% | 33,778,982 |
| 2017-03-14 | 2017-03-10 | 52.783 | 510,169 | +546 | 2.34% | 26,928,018 |
| 2017-02-17 | 2017-02-15 | 47.651 | 509,623 | +22,371 | 2.33% | 24,283,999 |
| 2017-02-15 | 2017-02-13 | 47.651 | 487,252 | +51,290 | 2.23% | 23,218,001 |
| 2017-01-19 | 2017-01-17 | 52.783 | 435,962 | +1,364 | 2.00% | 23,011,184 |
| 2016-12-30 | 2016-12-28 | 56.265 | 434,598 | -36,285 | 1.99% | 24,452,538 |
| 2016-12-05 | 2016-12-01 | 53.149 | 470,883 | +55,655 | 2.16% | 25,027,003 |
| 2016-12-01 | 2016-11-29 | 52.966 | 415,228 | +4,911 | 1.90% | 21,992,891 |
| 2016-11-30 | 2016-11-28 | 52.966 | 410,317 | +1,364 | 1.88% | 21,732,776 |
| 2016-11-29 | 2016-11-25 | 49.484 | 408,953 | +3,546 | 1.87% | 20,236,482 |
| 2016-11-28 | 2016-11-24 | 49.117 | 405,407 | +12,004 | 1.86% | 19,912,412 |
| 2016-07-14 | 2016-07-12 | 50.400 | 393,403 | +546 | 1.80% | 19,827,511 |
| 2016-07-13 | 2016-07-11 | 57.731 | 392,857 | 1.80% | 22,679,992 |
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