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 | 1.300 | 33,200 | +0 | 0.01% | 43,160 |
| 2025-10-13 | 2025-10-09 | 1.260 | 33,200 | +0 | 0.01% | 41,832 |
| 2025-10-10 | 2025-10-08 | 1.320 | 33,200 | +0 | 0.01% | 43,824 |
| 2025-10-09 | 2025-10-06 | 1.240 | 33,200 | +0 | 0.01% | 41,168 |
| 2025-10-08 | 2025-10-03 | 1.260 | 33,200 | +0 | 0.01% | 41,832 |
| 2025-10-06 | 2025-10-02 | 1.270 | 33,200 | +0 | 0.01% | 42,164 |
| 2025-10-03 | 2025-09-30 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-10-02 | 2025-09-29 | 1.290 | 33,200 | +0 | 0.01% | 42,828 |
| 2025-09-30 | 2025-09-26 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-09-29 | 2025-09-25 | 1.270 | 33,200 | +0 | 0.01% | 42,164 |
| 2025-09-26 | 2025-09-24 | 1.250 | 33,200 | +0 | 0.01% | 41,500 |
| 2025-09-25 | 2025-09-23 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-09-24 | 2025-09-22 | 1.270 | 33,200 | +0 | 0.01% | 42,164 |
| 2025-09-23 | 2025-09-19 | 1.260 | 33,200 | +0 | 0.01% | 41,832 |
| 2025-09-22 | 2025-09-18 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-09-19 | 2025-09-17 | 1.320 | 33,200 | +0 | 0.01% | 43,824 |
| 2025-09-18 | 2025-09-16 | 1.340 | 33,200 | +0 | 0.01% | 44,488 |
| 2025-09-17 | 2025-09-15 | 1.330 | 33,200 | +0 | 0.01% | 44,156 |
| 2025-09-16 | 2025-09-12 | 1.240 | 33,200 | +0 | 0.01% | 41,168 |
| 2025-09-15 | 2025-09-11 | 1.310 | 33,200 | +0 | 0.01% | 43,492 |
| 2025-09-12 | 2025-09-10 | 1.310 | 33,200 | +0 | 0.01% | 43,492 |
| 2025-09-11 | 2025-09-09 | 1.260 | 33,200 | +0 | 0.01% | 41,832 |
| 2025-09-10 | 2025-09-08 | 1.240 | 33,200 | +0 | 0.01% | 41,168 |
| 2025-09-09 | 2025-09-05 | 1.230 | 33,200 | +0 | 0.01% | 40,836 |
| 2025-09-08 | 2025-09-04 | 1.230 | 33,200 | +0 | 0.01% | 40,836 |
| 2025-09-05 | 2025-09-03 | 1.140 | 33,200 | +0 | 0.01% | 37,848 |
| 2025-09-04 | 2025-09-02 | 1.150 | 33,200 | +0 | 0.01% | 38,180 |
| 2025-09-03 | 2025-09-01 | 1.140 | 33,200 | +0 | 0.01% | 37,848 |
| 2025-09-02 | 2025-08-29 | 1.000 | 33,200 | +0 | 0.01% | 33,200 |
| 2025-09-01 | 2025-08-28 | 1.010 | 33,200 | +0 | 0.01% | 33,532 |
| 2025-08-29 | 2025-08-27 | 1.090 | 33,200 | +0 | 0.01% | 36,188 |
| 2025-08-28 | 2025-08-26 | 1.110 | 33,200 | +0 | 0.01% | 36,852 |
| 2025-08-27 | 2025-08-25 | 1.150 | 33,200 | +0 | 0.01% | 38,180 |
| 2025-08-26 | 2025-08-22 | 1.150 | 33,200 | +0 | 0.01% | 38,180 |
| 2025-08-25 | 2025-08-21 | 1.220 | 33,200 | +0 | 0.01% | 40,504 |
| 2025-08-22 | 2025-08-20 | 1.270 | 33,200 | +0 | 0.01% | 42,164 |
| 2025-08-21 | 2025-08-19 | 1.250 | 33,200 | +0 | 0.01% | 41,500 |
| 2025-08-20 | 2025-08-18 | 1.300 | 33,200 | +0 | 0.01% | 43,160 |
| 2025-08-19 | 2025-08-15 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-08-18 | 2025-08-14 | 1.200 | 33,200 | +0 | 0.01% | 39,840 |
| 2025-08-15 | 2025-08-13 | 1.180 | 33,200 | +0 | 0.01% | 39,176 |
| 2025-08-14 | 2025-08-12 | 1.190 | 33,200 | +0 | 0.01% | 39,508 |
| 2025-08-13 | 2025-08-11 | 1.190 | 33,200 | +0 | 0.01% | 39,508 |
| 2025-08-12 | 2025-08-08 | 1.190 | 33,200 | +0 | 0.01% | 39,508 |
| 2025-08-11 | 2025-08-07 | 1.200 | 33,200 | +0 | 0.01% | 39,840 |
| 2025-08-08 | 2025-08-06 | 1.200 | 33,200 | +0 | 0.01% | 39,840 |
| 2025-08-07 | 2025-08-05 | 1.250 | 33,200 | +0 | 0.01% | 41,500 |
| 2025-08-06 | 2025-08-04 | 1.270 | 33,200 | +0 | 0.01% | 42,164 |
| 2025-08-05 | 2025-08-01 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-08-04 | 2025-07-31 | 1.300 | 33,200 | +0 | 0.01% | 43,160 |
| 2025-08-01 | 2025-07-30 | 1.380 | 33,200 | +0 | 0.01% | 45,816 |
| 2025-07-31 | 2025-07-29 | 1.450 | 33,200 | +0 | 0.01% | 48,140 |
| 2025-07-30 | 2025-07-28 | 1.460 | 33,200 | +0 | 0.01% | 48,472 |
| 2025-07-29 | 2025-07-25 | 1.480 | 33,200 | +0 | 0.01% | 49,136 |
| 2025-07-28 | 2025-07-24 | 1.480 | 33,200 | +0 | 0.01% | 49,136 |
| 2025-07-25 | 2025-07-23 | 1.480 | 33,200 | +0 | 0.01% | 49,136 |
| 2025-07-24 | 2025-07-22 | 1.500 | 33,200 | +0 | 0.01% | 49,800 |
| 2025-07-23 | 2025-07-21 | 1.620 | 33,200 | +0 | 0.01% | 53,784 |
| 2025-07-22 | 2025-07-18 | 1.160 | 33,200 | +0 | 0.01% | 38,512 |
| 2025-07-21 | 2025-07-17 | 0.990 | 33,200 | +0 | 0.01% | 32,868 |
| 2025-07-18 | 2025-07-16 | 0.890 | 33,200 | +0 | 0.01% | 29,548 |
| 2025-07-17 | 2025-07-15 | 0.880 | 33,200 | +0 | 0.01% | 29,216 |
| 2025-07-16 | 2025-07-14 | 0.900 | 33,200 | +0 | 0.01% | 29,880 |
| 2025-07-15 | 2025-07-11 | 0.860 | 33,200 | +0 | 0.01% | 28,552 |
| 2025-07-14 | 2025-07-10 | 0.930 | 33,200 | +0 | 0.01% | 30,876 |
| 2025-07-11 | 2025-07-09 | 0.760 | 33,200 | +0 | 0.01% | 25,232 |
| 2025-07-10 | 2025-07-08 | 0.760 | 33,200 | +0 | 0.01% | 25,232 |
| 2025-07-09 | 2025-07-07 | 0.790 | 33,200 | +0 | 0.01% | 26,228 |
| 2025-07-08 | 2025-07-04 | 0.730 | 33,200 | +0 | 0.01% | 24,236 |
| 2025-07-07 | 2025-07-03 | 0.740 | 33,200 | +0 | 0.01% | 24,568 |
| 2025-07-04 | 2025-07-02 | 0.780 | 33,200 | +0 | 0.01% | 25,896 |
| 2025-07-03 | 2025-06-30 | 0.780 | 33,200 | +0 | 0.01% | 25,896 |
| 2025-07-02 | 2025-06-27 | 0.730 | 33,200 | +0 | 0.01% | 24,236 |
| 2025-06-30 | 2025-06-26 | 0.780 | 33,200 | +0 | 0.01% | 25,896 |
| 2025-06-27 | 2025-06-25 | 0.600 | 33,200 | +0 | 0.01% | 19,920 |
| 2025-06-26 | 2025-06-24 | 0.610 | 33,200 | +0 | 0.01% | 20,252 |
| 2025-06-25 | 2025-06-23 | 0.620 | 33,200 | +0 | 0.01% | 20,584 |
| 2025-06-24 | 2025-06-20 | 0.670 | 33,200 | +0 | 0.01% | 22,244 |
| 2025-06-23 | 2025-06-19 | 0.680 | 33,200 | +0 | 0.01% | 22,576 |
| 2025-06-20 | 2025-06-18 | 0.740 | 33,200 | +0 | 0.01% | 24,568 |
| 2025-06-19 | 2025-06-17 | 0.770 | 33,200 | +0 | 0.01% | 25,564 |
| 2025-06-18 | 2025-06-16 | 0.830 | 33,200 | +0 | 0.01% | 27,556 |
| 2025-06-17 | 2025-06-13 | 0.830 | 33,200 | +0 | 0.01% | 27,556 |
| 2025-06-16 | 2025-06-12 | 0.800 | 33,200 | +0 | 0.01% | 26,560 |
| 2025-06-13 | 2025-06-11 | 0.770 | 33,200 | +0 | 0.01% | 25,564 |
| 2025-06-12 | 2025-06-10 | 0.760 | 33,200 | +0 | 0.01% | 25,232 |
| 2021-05-24 | 2021-05-20 | 14.519 | 33,200 | -2,929 | 0.02% | 482,028 |
| 2020-05-26 | 2020-05-22 | 5.844 | 36,129 | -545 | 0.02% | 211,150 |
| 2019-12-16 | 2019-12-12 | 8.711 | 36,674 | -2,720 | 0.03% | 319,480 |
| 2019-12-13 | 2019-12-11 | 9.116 | 39,394 | +2,720 | 0.03% | 359,103 |
| 2019-12-12 | 2019-12-10 | 7.645 | 36,674 | -979 | 0.03% | 280,388 |
| 2019-12-11 | 2019-12-09 | 9.557 | 37,653 | +979 | 0.03% | 359,841 |
| 2016-11-01 | 2016-10-28 | 50.724 | 36,674 | +545 | 0.03% | 1,860,264 |
| 2016-09-14 | 2016-09-12 | 57.341 | 36,129 | -1,633 | 0.03% | 2,071,656 |
| 2016-09-13 | 2016-09-09 | 58.076 | 37,762 | +1,633 | 0.03% | 2,193,054 |
| 2016-08-10 | 2016-08-08 | 59.178 | 36,129 | -545 | 0.03% | 2,138,056 |
| 2016-07-26 | 2016-07-22 | 51.459 | 36,674 | +545 | 0.03% | 1,887,224 |
| 2016-06-27 | 2016-06-23 | 54.400 | 36,129 | -653 | 0.03% | 1,965,418 |
| 2016-06-10 | 2016-06-07 | 62.119 | 36,782 | +653 | 0.03% | 2,284,858 |
| 2016-01-28 | 2016-01-26 | 41.438 | 36,129 | -85 | 0.03% | 1,497,128 |
| 2015-08-05 | 2015-08-03 | 61.241 | 36,214 | +10,908 | 0.03% | 2,217,775 |
| 2015-08-04 | 2015-07-31 | 63.074 | 25,306 | +5,454 | 0.02% | 1,596,160 |
| 2015-07-31 | 2015-07-29 | 67.108 | 19,852 | +19,852 | 0.02% | 1,332,232 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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