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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | -2,000 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 2,000 | +2,000 | 0.00% | 33,940 |
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | -2,000 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 2,000 | +2,000 | 0.00% | 26,200 |
| 2025-05-13 | 2025-05-09 | 12.573 | 0 | -962 | ||
| 2025-05-12 | 2025-05-08 | 12.739 | 962 | +962 | 0.00% | 12,255 |
| 2025-05-06 | 2025-04-30 | 11.554 | 0 | -962 | ||
| 2025-04-30 | 2025-04-28 | 12.115 | 962 | +962 | 0.00% | 11,655 |
| 2025-03-14 | 2025-03-12 | 16.105 | 0 | -1,925 | ||
| 2025-03-03 | 2025-02-27 | 14.256 | 1,925 | +1,925 | 0.00% | 27,442 |
| 2024-12-20 | 2024-12-18 | 14.671 | 0 | -962 | ||
| 2024-12-19 | 2024-12-17 | 14.588 | 962 | +962 | 0.00% | 14,034 |
| 2024-06-21 | 2024-06-19 | 12.593 | 0 | -962 | ||
| 2024-06-20 | 2024-06-18 | 12.011 | 962 | +962 | 0.00% | 11,555 |
| 2023-12-18 | 2023-12-14 | 11.048 | 0 | -940 | ||
| 2023-12-11 | 2023-12-07 | 11.048 | 940 | +940 | 0.00% | 10,385 |
| 2023-11-20 | 2023-11-16 | 12.240 | 0 | -940 | ||
| 2023-11-16 | 2023-11-14 | 11.899 | 940 | +940 | 0.00% | 11,185 |
| 2023-01-03 | 2022-12-29 | 11.055 | 0 | -905 | ||
| 2022-12-02 | 2022-11-30 | 12.470 | 905 | +905 | 0.00% | 11,285 |
| 2022-11-11 | 2022-11-09 | 10.281 | 0 | -905 | ||
| 2022-11-09 | 2022-11-07 | 10.778 | 905 | +905 | 0.00% | 9,754 |
| 2022-06-27 | 2022-06-23 | 18.616 | 0 | -905 | ||
| 2022-06-20 | 2022-06-16 | 17.577 | 905 | +905 | 0.00% | 15,907 |
| 2022-06-17 | 2022-06-15 | 18.174 | 0 | -2,262 | ||
| 2022-06-16 | 2022-06-14 | 18.041 | 2,262 | -904 | 0.00% | 40,809 |
| 2022-06-15 | 2022-06-13 | 17.466 | 3,166 | +904 | 0.00% | 55,298 |
| 2022-06-14 | 2022-06-10 | 17.157 | 2,262 | +2,262 | 0.00% | 38,808 |
| 2022-06-07 | 2022-06-02 | 16.670 | 0 | -905 | ||
| 2022-05-27 | 2022-05-25 | 15.211 | 905 | +905 | 0.00% | 13,766 |
| 2021-07-09 | 2021-07-07 | 29.998 | 0 | -885 | ||
| 2021-07-07 | 2021-07-05 | 29.546 | 885 | +885 | 0.00% | 26,149 |
| 2021-06-16 | 2021-06-11 | 27.682 | 0 | -885 | ||
| 2021-06-11 | 2021-06-09 | 26.609 | 885 | +885 | 0.00% | 23,549 |
| 2021-06-10 | 2021-06-08 | 26.552 | 0 | -885 | ||
| 2021-06-08 | 2021-06-04 | 26.213 | 885 | +885 | 0.00% | 23,199 |
| 2021-05-28 | 2021-05-26 | 24.575 | 0 | -885 | ||
| 2021-04-26 | 2021-04-22 | 24.123 | 885 | +885 | 0.00% | 21,349 |
| 2021-01-28 | 2021-01-26 | 32.167 | 0 | -872 | ||
| 2021-01-15 | 2021-01-13 | 32.798 | 872 | +872 | 0.00% | 28,600 |
| 2020-11-23 | 2020-11-19 | 15.917 | 0 | -1,744 | ||
| 2020-11-11 | 2020-11-09 | 15.665 | 1,744 | +1,744 | 0.00% | 27,320 |
| 2020-11-06 | 2020-11-04 | 15.963 | 0 | -2,616 | ||
| 2020-11-05 | 2020-11-03 | 16.238 | 2,616 | +2,616 | 0.00% | 42,479 |
| 2020-11-02 | 2020-10-29 | 14.747 | 0 | -1,744 | ||
| 2020-10-30 | 2020-10-28 | 14.793 | 1,744 | +1,744 | 0.00% | 25,800 |
| 2020-10-21 | 2020-10-19 | 14.908 | 0 | -872 | ||
| 2020-10-20 | 2020-10-16 | 14.702 | 872 | +872 | 0.00% | 12,820 |
| 2020-10-12 | 2020-10-08 | 12.821 | 0 | -872 | ||
| 2020-10-08 | 2020-10-06 | 12.225 | 872 | +872 | 0.00% | 10,660 |
| 2020-09-17 | 2020-09-15 | 11.307 | 0 | -1,744 | ||
| 2020-09-10 | 2020-09-08 | 10.780 | 1,744 | +1,744 | 0.00% | 18,800 |
| 2020-09-09 | 2020-09-07 | 10.871 | 0 | -1,744 | ||
| 2020-09-08 | 2020-09-04 | 10.309 | 1,744 | +1,744 | 0.00% | 17,980 |
| 2020-09-03 | 2020-09-01 | 10.504 | 0 | -1,744 | ||
| 2020-09-02 | 2020-08-31 | 9.644 | 1,744 | +1,744 | 0.00% | 16,820 |
| 2020-03-31 | 2020-03-27 | 5.898 | 0 | -1,655 | ||
| 2020-03-30 | 2020-03-26 | 5.608 | 1,655 | +1,655 | 0.00% | 9,281 |
| 2019-04-09 | 2019-04-04 | 8.292 | 0 | -3,895 | ||
| 2019-04-08 | 2019-04-03 | 8.086 | 3,895 | +3,895 | 0.00% | 31,496 |
| 2019-04-04 | 2019-04-02 | 7.778 | 0 | -3,895 | ||
| 2019-04-02 | 2019-03-29 | 7.560 | 3,895 | +3,895 | 0.00% | 29,446 |
| 2017-06-14 | 2017-06-12 | 14.521 | 0 | -7,589 | ||
| 2017-06-13 | 2017-06-09 | 11.965 | 7,589 | +7,589 | 0.00% | 90,801 |
| 2016-12-12 | 2016-12-08 | 10.756 | 0 | -7,224 | ||
| 2016-12-09 | 2016-12-07 | 10.507 | 7,224 | +7,224 | 0.00% | 75,902 |
| 2016-12-02 | 2016-11-30 | 10.105 | 0 | -14,448 | ||
| 2016-11-18 | 2016-11-16 | 9.524 | 14,448 | -303,401 | 0.00% | 137,603 |
| 2016-11-04 | 2016-11-02 | 10.202 | 317,849 | -43,343 | 0.01% | 3,242,798 |
| 2016-10-31 | 2016-10-27 | 10.742 | 361,192 | +317,849 | 0.02% | 3,879,998 |
| 2016-10-28 | 2016-10-26 | 11.227 | 43,343 | +43,343 | 0.00% | 486,599 |
| 2016-09-19 | 2016-09-14 | 10.811 | 0 | -216,715 | ||
| 2016-08-25 | 2016-08-23 | 10.092 | 216,715 | +216,715 | 0.01% | 2,186,997 |
| 2016-04-18 | 2016-04-14 | 9.432 | 0 | -6,934 | ||
| 2016-04-13 | 2016-04-11 | 8.739 | 6,934 | +6,934 | 0.00% | 60,599 |
| 2015-10-29 | 2015-10-27 | 13.585 | 0 | -34,671 | ||
| 2015-10-28 | 2015-10-26 | 14.263 | 34,671 | -90,144 | 0.00% | 494,503 |
| 2015-10-27 | 2015-10-23 | 14.349 | 124,815 | -1,387 | 0.01% | 1,791,002 |
| 2015-10-16 | 2015-10-14 | 14.075 | 126,202 | +1,387 | 0.01% | 1,776,324 |
| 2015-10-14 | 2015-10-12 | 14.450 | 124,815 | +124,815 | 0.01% | 1,803,602 |
| 2015-09-04 | 2015-09-01 | 86.106 | 0 | -11,393 | ||
| 2015-09-01 | 2015-08-28 | 91.284 | 11,393 | +11,393 | 0.00% | 1,040,000 |
| 2015-07-15 | 2015-07-13 | 144.606 | 0 | -4,557 | ||
| 2015-06-22 | 2015-06-18 | 166.769 | 4,557 | +4,557 | 0.00% | 759,967 |
| 2014-10-03 | 2014-09-29 | 137.146 | 0 | -13,409 | ||
| 2014-09-25 | 2014-09-23 | 139.830 | 13,409 | +13,409 | 0.01% | 1,874,985 |
| 2014-09-15 | 2014-09-11 | 144.305 | 0 | -11,174 | ||
| 2014-06-04 | 2014-05-30 | 142.291 | 11,174 | +11,174 | 0.00% | 1,589,964 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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