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 | 1.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.870 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.030 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.460 | 0 | -20,000 | ||
| 2025-07-04 | 2025-07-02 | 1.490 | 20,000 | +8,000 | 0.00% | 29,800 |
| 2025-07-02 | 2025-06-27 | 1.480 | 12,000 | +12,000 | 0.00% | 17,760 |
| 2021-02-26 | 2021-02-24 | 1.426 | 0 | -9,676 | ||
| 2021-02-23 | 2021-02-19 | 1.478 | 9,676 | +9,676 | 0.00% | 14,300 |
| 2018-06-21 | 2018-06-19 | 3.391 | 0 | -9,349 | ||
| 2018-06-07 | 2018-06-05 | 3.744 | 9,349 | +9,349 | 0.00% | 35,001 |
| 2018-06-06 | 2018-06-04 | 3.900 | 0 | -11,218 | ||
| 2018-06-05 | 2018-06-01 | 3.672 | 11,218 | +171 | 0.00% | 41,190 |
| 2018-05-17 | 2018-05-15 | 3.531 | 11,047 | +11,047 | 0.00% | 39,002 |
| 2017-10-24 | 2017-10-20 | 3.183 | 0 | -16,570 | ||
| 2017-10-17 | 2017-10-13 | 3.270 | 16,570 | +16,570 | 0.00% | 54,181 |
| 2017-02-28 | 2017-02-24 | 2.549 | 0 | -18,049 | ||
| 2016-09-12 | 2016-09-08 | 2.615 | 18,049 | +18,049 | 0.00% | 47,200 |
| 2012-03-27 | 2012-03-23 | 2.177 | 0 | -376,671 | ||
| 2012-03-06 | 2012-03-02 | 2.137 | 376,671 | +376,671 | 0.01% | 805,001 |
| 2011-08-19 | 2011-08-17 | 1.992 | 0 | -743,021 | ||
| 2011-07-22 | 2011-07-20 | 2.153 | 743,021 | +743,021 | 0.02% | 1,599,999 |
| 2007-06-26 | 2007-06-22 | 5.936 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy