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 | 5.550 | 7,573 | +0 | 0.00% | 42,030 |
| 2025-10-13 | 2025-10-09 | 5.450 | 7,573 | +0 | 0.00% | 41,273 |
| 2025-10-10 | 2025-10-08 | 5.440 | 7,573 | +0 | 0.00% | 41,197 |
| 2025-10-09 | 2025-10-06 | 5.410 | 7,573 | +0 | 0.00% | 40,970 |
| 2025-10-08 | 2025-10-03 | 5.410 | 7,573 | +0 | 0.00% | 40,970 |
| 2025-10-06 | 2025-10-02 | 5.380 | 7,573 | +0 | 0.00% | 40,743 |
| 2025-10-03 | 2025-09-30 | 5.330 | 7,573 | +0 | 0.00% | 40,364 |
| 2025-10-02 | 2025-09-29 | 5.270 | 7,573 | +0 | 0.00% | 39,910 |
| 2025-09-30 | 2025-09-26 | 5.200 | 7,573 | +0 | 0.00% | 39,380 |
| 2025-09-29 | 2025-09-25 | 5.230 | 7,573 | +0 | 0.00% | 39,607 |
| 2025-09-26 | 2025-09-24 | 5.310 | 7,573 | +0 | 0.00% | 40,213 |
| 2025-09-25 | 2025-09-23 | 5.280 | 7,573 | +0 | 0.00% | 39,985 |
| 2025-09-24 | 2025-09-22 | 5.300 | 7,573 | +0 | 0.00% | 40,137 |
| 2025-09-23 | 2025-09-19 | 5.310 | 7,573 | +0 | 0.00% | 40,213 |
| 2025-09-22 | 2025-09-18 | 5.340 | 7,573 | +0 | 0.00% | 40,440 |
| 2025-09-19 | 2025-09-17 | 5.390 | 7,573 | +0 | 0.00% | 40,818 |
| 2025-09-18 | 2025-09-16 | 5.400 | 7,573 | +0 | 0.00% | 40,894 |
| 2025-09-17 | 2025-09-15 | 5.330 | 7,573 | +0 | 0.00% | 40,364 |
| 2025-09-16 | 2025-09-12 | 5.400 | 7,573 | +0 | 0.00% | 40,894 |
| 2025-09-15 | 2025-09-11 | 5.400 | 7,573 | +0 | 0.00% | 40,894 |
| 2025-09-12 | 2025-09-10 | 5.300 | 7,573 | +0 | 0.00% | 40,137 |
| 2025-09-11 | 2025-09-09 | 5.220 | 7,573 | +0 | 0.00% | 39,531 |
| 2025-09-10 | 2025-09-08 | 5.230 | 7,573 | +0 | 0.00% | 39,607 |
| 2025-09-09 | 2025-09-05 | 5.200 | 7,573 | +0 | 0.00% | 39,380 |
| 2025-09-08 | 2025-09-04 | 5.220 | 7,573 | +0 | 0.00% | 39,531 |
| 2025-09-05 | 2025-09-03 | 5.230 | 7,573 | +0 | 0.00% | 39,607 |
| 2025-09-04 | 2025-09-02 | 5.240 | 7,573 | +0 | 0.00% | 39,683 |
| 2025-09-03 | 2025-09-01 | 5.240 | 7,573 | +0 | 0.00% | 39,683 |
| 2025-09-02 | 2025-08-29 | 5.260 | 7,573 | +0 | 0.00% | 39,834 |
| 2025-09-01 | 2025-08-28 | 5.270 | 7,573 | +0 | 0.00% | 39,910 |
| 2025-08-29 | 2025-08-27 | 5.280 | 7,573 | +0 | 0.00% | 39,985 |
| 2025-08-28 | 2025-08-26 | 5.330 | 7,573 | +0 | 0.00% | 40,364 |
| 2025-08-27 | 2025-08-25 | 5.310 | 7,573 | +0 | 0.00% | 40,213 |
| 2025-08-26 | 2025-08-22 | 5.300 | 7,573 | +0 | 0.00% | 40,137 |
| 2025-08-25 | 2025-08-21 | 5.360 | 7,573 | +0 | 0.00% | 40,591 |
| 2025-08-22 | 2025-08-20 | 5.340 | 7,573 | +0 | 0.00% | 40,440 |
| 2025-08-21 | 2025-08-19 | 5.390 | 7,573 | +0 | 0.00% | 40,818 |
| 2025-08-20 | 2025-08-18 | 5.380 | 7,573 | +0 | 0.00% | 40,743 |
| 2025-08-19 | 2025-08-15 | 5.380 | 7,573 | +0 | 0.00% | 40,743 |
| 2025-08-18 | 2025-08-14 | 5.639 | 7,573 | +0 | 0.00% | 42,708 |
| 2025-08-15 | 2025-08-13 | 5.629 | 7,573 | +134 | 0.00% | 42,630 |
| 2025-08-14 | 2025-08-12 | 5.609 | 7,439 | +0 | 0.00% | 41,725 |
| 2025-08-13 | 2025-08-11 | 5.629 | 7,439 | +0 | 0.00% | 41,876 |
| 2025-08-12 | 2025-08-08 | 5.639 | 7,439 | +0 | 0.00% | 41,952 |
| 2025-08-11 | 2025-08-07 | 5.639 | 7,439 | +0 | 0.00% | 41,952 |
| 2025-08-08 | 2025-08-06 | 5.619 | 7,439 | -590 | 0.00% | 41,800 |
| 2025-07-30 | 2025-07-28 | 5.741 | 8,029 | +590 | 0.00% | 46,096 |
| 2025-05-19 | 2025-05-15 | 5.710 | 7,439 | +397 | 0.00% | 42,480 |
| 2025-04-29 | 2025-04-25 | 5.399 | 7,042 | -8,390 | 0.00% | 38,017 |
| 2025-04-28 | 2025-04-24 | 5.399 | 15,432 | -9,299 | 0.00% | 83,311 |
| 2025-02-20 | 2025-02-18 | 5.205 | 24,731 | -18,597 | 0.00% | 128,725 |
| 2025-01-21 | 2025-01-17 | 5.065 | 43,328 | -9,299 | 0.00% | 219,465 |
| 2024-09-23 | 2024-09-19 | 4.829 | 52,627 | -930 | 0.00% | 254,115 |
| 2024-08-09 | 2024-08-07 | 4.657 | 53,557 | +1,240 | 0.00% | 249,405 |
| 2024-06-03 | 2024-05-30 | 4.950 | 52,317 | +3,565 | 0.00% | 258,972 |
| 2024-04-02 | 2024-03-27 | 4.525 | 48,752 | +8,464 | 0.00% | 220,590 |
| 2023-12-18 | 2023-12-14 | 5.033 | 40,288 | -8,464 | 0.00% | 202,759 |
| 2023-11-10 | 2023-11-08 | 4.489 | 48,752 | +8,464 | 0.00% | 218,863 |
| 2023-10-16 | 2023-10-12 | 4.560 | 40,288 | -8,464 | 0.00% | 183,721 |
| 2023-08-24 | 2023-08-22 | 4.241 | 48,752 | -262,402 | 0.00% | 206,768 |
| 2023-08-17 | 2023-08-15 | 4.643 | 311,154 | +7,917 | 0.00% | 1,444,649 |
| 2023-06-21 | 2023-06-19 | 4.619 | 303,237 | +255,725 | 0.00% | 1,400,539 |
| 2023-06-02 | 2023-05-31 | 5.224 | 47,512 | +3,408 | 0.00% | 248,188 |
| 2022-09-29 | 2022-09-27 | 4.832 | 44,104 | +7,658 | 0.00% | 213,107 |
| 2022-08-25 | 2022-08-23 | 5.495 | 36,446 | +850 | 0.00% | 200,288 |
| 2022-08-22 | 2022-08-18 | 5.495 | 35,596 | +7,478 | 0.00% | 195,617 |
| 2022-08-18 | 2022-08-16 | 5.549 | 28,118 | +7,479 | 0.00% | 156,026 |
| 2022-08-17 | 2022-08-15 | 5.549 | 20,639 | +7,479 | 0.00% | 114,525 |
| 2022-05-17 | 2022-05-13 | 6.777 | 13,160 | +1,605 | 0.00% | 89,182 |
| 2022-03-03 | 2022-03-01 | 6.685 | 11,555 | -13,133 | 0.00% | 77,249 |
| 2022-03-01 | 2022-02-25 | 6.640 | 24,688 | -32,833 | 0.00% | 163,920 |
| 2021-08-19 | 2021-08-17 | 6.435 | 57,521 | +1,304 | 0.00% | 370,163 |
| 2021-05-11 | 2021-05-07 | 7.541 | 56,217 | +2,781 | 0.00% | 423,909 |
| 2021-05-07 | 2021-05-05 | 7.524 | 53,436 | -12,201 | 0.00% | 402,063 |
| 2021-05-04 | 2021-04-30 | 7.377 | 65,637 | +12,201 | 0.00% | 484,182 |
| 2021-04-15 | 2021-04-13 | 7.311 | 53,436 | +12,200 | 0.00% | 390,675 |
| 2021-02-26 | 2021-02-24 | 7.377 | 41,236 | +30,502 | 0.00% | 304,184 |
| 2020-09-03 | 2020-09-01 | 8.457 | 10,734 | +622 | 0.00% | 90,778 |
| 2020-05-12 | 2020-05-08 | 8.703 | 10,112 | +488 | 0.00% | 88,001 |
| 2020-05-06 | 2020-05-04 | 8.593 | 9,624 | -5,470 | 0.00% | 82,698 |
| 2020-04-20 | 2020-04-16 | 8.483 | 15,094 | -2,735 | 0.00% | 128,046 |
| 2020-03-17 | 2020-03-13 | 8.246 | 17,829 | +2,735 | 0.00% | 147,010 |
| 2019-12-30 | 2019-12-24 | 8.611 | 15,094 | -5,470 | 0.00% | 129,978 |
| 2019-10-29 | 2019-10-25 | 8.502 | 20,564 | -5,469 | 0.00% | 174,825 |
| 2019-09-30 | 2019-09-26 | 8.026 | 26,033 | +5,469 | 0.00% | 208,945 |
| 2019-08-28 | 2019-08-26 | 8.161 | 20,564 | +5,470 | 0.00% | 167,824 |
| 2019-08-27 | 2019-08-23 | 8.292 | 15,094 | +317 | 0.00% | 125,156 |
| 2019-08-05 | 2019-08-01 | 8.292 | 14,777 | -10,709 | 0.00% | 122,527 |
| 2019-07-22 | 2019-07-18 | 8.553 | 25,486 | +5,354 | 0.00% | 217,987 |
| 2019-07-17 | 2019-07-15 | 8.497 | 20,132 | +10,710 | 0.00% | 171,066 |
| 2019-05-30 | 2019-05-28 | 8.385 | 9,422 | +5,355 | 0.00% | 79,005 |
| 2019-05-14 | 2019-05-09 | 9.266 | 4,067 | +190 | 0.00% | 37,686 |
| 2019-03-11 | 2019-03-07 | 9.247 | 3,877 | -4,550 | 0.00% | 35,849 |
| 2018-08-28 | 2018-08-24 | 8.522 | 8,427 | +175 | 0.00% | 71,819 |
| 2018-05-14 | 2018-05-10 | 10.288 | 8,252 | +357 | 0.00% | 84,901 |
| 2018-03-02 | 2018-02-28 | 9.327 | 7,895 | +3,239 | 0.00% | 73,633 |
| 2018-01-30 | 2018-01-26 | 9.452 | 4,656 | -1,052 | 0.00% | 44,009 |
| 2018-01-29 | 2018-01-25 | 9.494 | 5,708 | +5,314 | 0.00% | 54,191 |
| 2017-08-29 | 2017-08-25 | 9.574 | 394 | +8 | 0.00% | 3,772 |
| 2017-03-21 | 2017-03-17 | 11.008 | 386 | +16 | 0.00% | 4,249 |
| 2016-08-29 | 2016-08-25 | 11.347 | 370 | +6 | 0.00% | 4,199 |
| 2016-05-09 | 2016-05-05 | 12.101 | 364 | +12 | 0.00% | 4,405 |
| 2016-02-01 | 2016-01-28 | 10.699 | 352 | +10 | 0.00% | 3,766 |
| 2015-08-24 | 2015-08-20 | 10.895 | 342 | +6 | 0.00% | 3,726 |
| 2015-05-11 | 2015-05-07 | 13.049 | 336 | -106,594 | 0.00% | 4,384 |
| 2015-05-08 | 2015-05-06 | 12.902 | 106,930 | -287,004 | 0.00% | 1,379,638 |
| 2015-05-06 | 2015-05-04 | 13.219 | 393,934 | -16,400 | 0.01% | 5,207,539 |
| 2015-04-21 | 2015-04-17 | 12.317 | 410,334 | +410,006 | 0.01% | 5,054,040 |
| 2014-08-25 | 2014-08-21 | 12.414 | 328 | +4 | 0.00% | 4,072 |
| 2014-05-12 | 2014-05-08 | 10.716 | 324 | +11 | 0.00% | 3,472 |
| 2013-09-10 | 2013-09-06 | 9.090 | 313 | +6 | 0.00% | 2,845 |
| 2013-05-31 | 2013-05-29 | 9.871 | 307 | -153,574 | 0.00% | 3,031 |
| 2013-05-30 | 2013-05-28 | 9.871 | 153,881 | +153,574 | 0.01% | 1,519,033 |
| 2013-05-14 | 2013-05-10 | 11.223 | 307 | +10 | 0.00% | 3,446 |
| 2013-04-09 | 2013-04-05 | 10.201 | 297 | -260,084 | 0.00% | 3,030 |
| 2013-04-08 | 2013-04-03 | 10.201 | 260,381 | +260,084 | 0.01% | 2,656,035 |
| 2013-03-27 | 2013-03-25 | 9.689 | 297 | -37,155 | 0.00% | 2,878 |
| 2013-03-26 | 2013-03-22 | 9.716 | 37,452 | +37,155 | 0.00% | 363,888 |
| 2013-03-18 | 2013-03-14 | 9.931 | 297 | +297 | 0.00% | 2,950 |
| 2013-03-12 | 2013-03-08 | 9.905 | 0 | -2,972 | ||
| 2013-03-07 | 2013-03-05 | 9.689 | 2,972 | +2,972 | 0.00% | 28,796 |
| 2011-10-13 | 2011-10-11 | 8.930 | 0 | -194,847 | ||
| 2011-10-07 | 2011-10-04 | 8.345 | 194,847 | +194,847 | 0.01% | 1,625,998 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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