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 | 6.470 | 1,000 | +0 | 0.00% | 6,470 |
| 2025-10-13 | 2025-10-09 | 6.460 | 1,000 | +0 | 0.00% | 6,460 |
| 2025-10-10 | 2025-10-08 | 6.410 | 1,000 | +0 | 0.00% | 6,410 |
| 2025-10-09 | 2025-10-06 | 6.460 | 1,000 | +0 | 0.00% | 6,460 |
| 2025-10-08 | 2025-10-03 | 6.530 | 1,000 | +0 | 0.00% | 6,530 |
| 2025-10-06 | 2025-10-02 | 6.540 | 1,000 | +0 | 0.00% | 6,540 |
| 2025-10-03 | 2025-09-30 | 6.530 | 1,000 | +0 | 0.00% | 6,530 |
| 2025-10-02 | 2025-09-29 | 6.590 | 1,000 | +0 | 0.00% | 6,590 |
| 2025-09-30 | 2025-09-26 | 6.590 | 1,000 | +0 | 0.00% | 6,590 |
| 2025-09-29 | 2025-09-25 | 6.530 | 1,000 | +0 | 0.00% | 6,530 |
| 2025-09-26 | 2025-09-24 | 6.600 | 1,000 | +0 | 0.00% | 6,600 |
| 2025-09-25 | 2025-09-23 | 6.640 | 1,000 | +0 | 0.00% | 6,640 |
| 2025-09-24 | 2025-09-22 | 6.580 | 1,000 | +0 | 0.00% | 6,580 |
| 2025-09-23 | 2025-09-19 | 6.670 | 1,000 | +0 | 0.00% | 6,670 |
| 2025-09-22 | 2025-09-18 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-09-19 | 2025-09-17 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-09-18 | 2025-09-16 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-09-17 | 2025-09-15 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-09-16 | 2025-09-12 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-09-15 | 2025-09-11 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-09-12 | 2025-09-10 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-09-11 | 2025-09-09 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-09-10 | 2025-09-08 | 6.730 | 1,000 | +0 | 0.00% | 6,730 |
| 2025-09-09 | 2025-09-05 | 6.790 | 1,000 | +0 | 0.00% | 6,790 |
| 2025-09-08 | 2025-09-04 | 6.740 | 1,000 | +0 | 0.00% | 6,740 |
| 2025-09-05 | 2025-09-03 | 6.680 | 1,000 | +0 | 0.00% | 6,680 |
| 2025-09-04 | 2025-09-02 | 6.750 | 1,000 | +0 | 0.00% | 6,750 |
| 2025-09-03 | 2025-09-01 | 6.660 | 1,000 | +0 | 0.00% | 6,660 |
| 2025-09-02 | 2025-08-29 | 6.730 | 1,000 | +0 | 0.00% | 6,730 |
| 2025-09-01 | 2025-08-28 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-08-29 | 2025-08-27 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-08-28 | 2025-08-26 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-08-27 | 2025-08-25 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-08-26 | 2025-08-22 | 6.910 | 1,000 | +0 | 0.00% | 6,910 |
| 2025-08-25 | 2025-08-21 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-08-22 | 2025-08-20 | 6.910 | 1,000 | +0 | 0.00% | 6,910 |
| 2025-08-21 | 2025-08-19 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-08-20 | 2025-08-18 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-08-19 | 2025-08-15 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-08-18 | 2025-08-14 | 7.050 | 1,000 | +0 | 0.00% | 7,050 |
| 2025-08-15 | 2025-08-13 | 7.130 | 1,000 | +0 | 0.00% | 7,130 |
| 2025-08-14 | 2025-08-12 | 7.070 | 1,000 | +0 | 0.00% | 7,070 |
| 2025-08-13 | 2025-08-11 | 7.050 | 1,000 | +0 | 0.00% | 7,050 |
| 2025-08-12 | 2025-08-08 | 7.040 | 1,000 | +0 | 0.00% | 7,040 |
| 2025-08-11 | 2025-08-07 | 7.120 | 1,000 | -22,702 | 0.00% | 7,120 |
| 2025-07-30 | 2025-07-28 | 7.280 | 23,702 | +22,702 | 0.00% | 172,551 |
| 2025-04-11 | 2025-04-09 | 6.746 | 1,000 | +32 | 0.00% | 6,746 |
| 2025-01-16 | 2025-01-14 | 6.521 | 968 | +31 | 0.00% | 6,312 |
| 2024-08-28 | 2024-08-26 | 6.606 | 937 | -1,196 | 0.00% | 6,190 |
| 2024-07-02 | 2024-06-27 | 6.909 | 2,133 | +143 | 0.00% | 14,738 |
| 2023-07-04 | 2023-06-30 | 6.442 | 1,990 | +156 | 0.00% | 12,820 |
| 2022-11-17 | 2022-11-15 | 5.350 | 1,834 | +1,028 | 0.00% | 9,811 |
| 2022-07-04 | 2022-06-29 | 7.260 | 806 | -7,376 | 0.00% | 5,852 |
| 2021-07-05 | 2021-06-30 | 7.570 | 8,182 | +597 | 0.00% | 61,936 |
| 2021-01-14 | 2021-01-12 | 6.207 | 7,585 | -6,896 | 0.00% | 47,077 |
| 2020-09-10 | 2020-09-08 | 5.801 | 14,481 | +6,896 | 0.00% | 83,999 |
| 2020-07-06 | 2020-07-02 | 7.795 | 7,585 | +515 | 0.00% | 59,122 |
| 2020-06-03 | 2020-06-01 | 7.499 | 7,070 | -6,428 | 0.00% | 53,018 |
| 2020-05-06 | 2020-05-04 | 7.281 | 13,498 | +6,428 | 0.00% | 98,282 |
| 2019-06-25 | 2019-06-21 | 10.605 | 7,070 | +369 | 0.00% | 74,977 |
| 2019-03-28 | 2019-03-26 | 10.539 | 6,701 | +6,092 | 0.00% | 70,624 |
| 2018-07-04 | 2018-06-29 | 10.470 | 609 | +35 | 0.00% | 6,376 |
| 2018-02-01 | 2018-01-30 | 11.672 | 574 | -5,740 | 0.00% | 6,700 |
| 2018-01-30 | 2018-01-26 | 12.143 | 6,314 | -574 | 0.00% | 76,670 |
| 2018-01-29 | 2018-01-25 | 11.690 | 6,888 | +6,314 | 0.00% | 80,520 |
| 2018-01-25 | 2018-01-23 | 11.707 | 574 | -2,870 | 0.00% | 6,720 |
| 2018-01-16 | 2018-01-12 | 10.714 | 3,444 | -5,740 | 0.00% | 36,900 |
| 2017-11-30 | 2017-11-28 | 10.122 | 9,184 | -2,870 | 0.00% | 92,960 |
| 2017-11-27 | 2017-11-23 | 10.209 | 12,054 | +5,740 | 0.00% | 123,060 |
| 2017-11-10 | 2017-11-08 | 10.174 | 6,314 | -5,740 | 0.00% | 64,240 |
| 2017-10-23 | 2017-10-19 | 10.418 | 12,054 | -5,740 | 0.00% | 125,580 |
| 2017-10-04 | 2017-09-29 | 9.930 | 17,794 | +2,870 | 0.00% | 176,700 |
| 2017-08-04 | 2017-08-02 | 10.314 | 14,924 | +5,740 | 0.00% | 153,920 |
| 2017-06-26 | 2017-06-22 | 10.795 | 9,184 | +484 | 0.00% | 99,143 |
| 2016-10-11 | 2016-10-06 | 11.255 | 8,700 | +2,175 | 0.00% | 97,918 |
| 2016-09-27 | 2016-09-23 | 11.494 | 6,525 | -2,719 | 0.00% | 74,998 |
| 2016-08-09 | 2016-08-05 | 9.876 | 9,244 | +2,719 | 0.00% | 91,290 |
| 2016-06-29 | 2016-06-27 | 9.894 | 6,525 | +412 | 0.00% | 64,560 |
| 2015-12-30 | 2015-12-28 | 10.837 | 6,113 | +5,604 | 0.00% | 66,244 |
| 2015-05-20 | 2015-05-18 | 15.625 | 509 | +22 | 0.00% | 7,953 |
| 2015-04-13 | 2015-04-09 | 14.824 | 487 | -9,741 | 0.00% | 7,219 |
| 2015-04-10 | 2015-04-08 | 14.475 | 10,228 | -9,741 | 0.00% | 148,049 |
| 2015-02-24 | 2015-02-18 | 13.551 | 19,969 | -9,741 | 0.00% | 270,598 |
| 2015-02-10 | 2015-02-06 | 13.202 | 29,710 | +9,741 | 0.00% | 392,228 |
| 2015-02-06 | 2015-02-04 | 13.469 | 19,969 | -9,741 | 0.00% | 268,958 |
| 2015-02-02 | 2015-01-29 | 13.243 | 29,710 | +9,741 | 0.00% | 393,448 |
| 2015-01-30 | 2015-01-28 | 13.592 | 19,969 | -536 | 0.00% | 271,418 |
| 2015-01-29 | 2015-01-27 | 13.900 | 20,505 | +9,741 | 0.00% | 285,018 |
| 2015-01-26 | 2015-01-22 | 13.818 | 10,764 | -9,741 | 0.00% | 148,735 |
| 2015-01-22 | 2015-01-20 | 13.305 | 20,505 | -5,357 | 0.00% | 272,809 |
| 2015-01-21 | 2015-01-19 | 13.038 | 25,862 | +9,741 | 0.00% | 337,179 |
| 2015-01-12 | 2015-01-08 | 14.044 | 16,121 | -186,541 | 0.00% | 226,398 |
| 2015-01-08 | 2015-01-06 | 14.434 | 202,662 | -183,619 | 0.00% | 2,925,177 |
| 2015-01-02 | 2014-12-29 | 14.762 | 386,281 | -9,741 | 0.00% | 5,702,388 |
| 2014-12-30 | 2014-12-24 | 14.290 | 396,022 | -14,612 | 0.00% | 5,659,175 |
| 2014-12-29 | 2014-12-22 | 14.434 | 410,634 | -9,741 | 0.00% | 5,926,998 |
| 2014-12-23 | 2014-12-19 | 13.962 | 420,375 | -9,741 | 0.00% | 5,869,084 |
| 2014-12-17 | 2014-12-15 | 13.489 | 430,116 | +9,741 | 0.00% | 5,801,970 |
| 2014-12-12 | 2014-12-10 | 13.982 | 420,375 | +9,741 | 0.00% | 5,877,715 |
| 2014-12-10 | 2014-12-08 | 14.619 | 410,634 | +24,353 | 0.00% | 6,002,877 |
| 2014-12-02 | 2014-11-28 | 13.202 | 386,281 | -4,871 | 0.00% | 5,099,632 |
| 2014-09-11 | 2014-09-08 | 11.949 | 391,152 | +379,901 | 0.00% | 4,674,047 |
| 2014-08-11 | 2014-08-07 | 11.929 | 11,251 | -7,152 | 0.00% | 134,212 |
| 2014-07-03 | 2014-06-30 | 11.680 | 18,403 | +1,095 | 0.00% | 214,944 |
| 2013-07-03 | 2013-06-28 | 10.916 | 17,308 | +458 | 0.00% | 188,930 |
| 2013-06-28 | 2013-06-26 | 12.127 | 16,850 | +986 | 0.00% | 204,337 |
| 2013-06-26 | 2013-06-24 | 11.733 | 15,864 | +4,312 | 0.00% | 186,127 |
| 2013-05-13 | 2013-05-09 | 14.446 | 11,552 | -4,312 | 0.00% | 166,875 |
| 2013-03-28 | 2013-03-26 | 13.866 | 15,864 | -258,766 | 0.00% | 219,968 |
| 2013-03-19 | 2013-03-15 | 13.750 | 274,630 | +265,099 | 0.00% | 3,776,140 |
| 2013-02-07 | 2013-02-05 | 14.770 | 9,531 | +474 | 0.00% | 140,774 |
| 2013-02-06 | 2013-02-04 | 15.280 | 9,057 | +4,744 | 0.00% | 138,393 |
| 2012-05-22 | 2012-05-18 | 12.186 | 4,313 | +4,313 | 0.00% | 52,558 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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