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 | 4.200 | 41,904 | +0 | 0.00% | 175,997 |
| 2025-10-13 | 2025-10-09 | 4.190 | 41,904 | +0 | 0.00% | 175,578 |
| 2025-10-10 | 2025-10-08 | 4.160 | 41,904 | +0 | 0.00% | 174,321 |
| 2025-10-09 | 2025-10-06 | 4.200 | 41,904 | +0 | 0.00% | 175,997 |
| 2025-10-08 | 2025-10-03 | 4.230 | 41,904 | +0 | 0.00% | 177,254 |
| 2025-10-06 | 2025-10-02 | 4.260 | 41,904 | +0 | 0.00% | 178,511 |
| 2025-10-03 | 2025-09-30 | 4.260 | 41,904 | +0 | 0.00% | 178,511 |
| 2025-10-02 | 2025-09-29 | 4.230 | 41,904 | +0 | 0.00% | 177,254 |
| 2025-09-30 | 2025-09-26 | 4.200 | 41,904 | +0 | 0.00% | 175,997 |
| 2025-09-29 | 2025-09-25 | 4.170 | 41,904 | +0 | 0.00% | 174,740 |
| 2025-09-26 | 2025-09-24 | 4.270 | 41,904 | +0 | 0.00% | 178,930 |
| 2025-09-25 | 2025-09-23 | 4.280 | 41,904 | +0 | 0.00% | 179,349 |
| 2025-09-24 | 2025-09-22 | 4.280 | 41,904 | +0 | 0.00% | 179,349 |
| 2025-09-23 | 2025-09-19 | 4.330 | 41,904 | +0 | 0.00% | 181,444 |
| 2025-09-22 | 2025-09-18 | 4.380 | 41,904 | +0 | 0.00% | 183,540 |
| 2025-09-19 | 2025-09-17 | 4.450 | 41,904 | +0 | 0.00% | 186,473 |
| 2025-09-18 | 2025-09-16 | 4.430 | 41,904 | +0 | 0.00% | 185,635 |
| 2025-09-17 | 2025-09-15 | 4.420 | 41,904 | +0 | 0.00% | 185,216 |
| 2025-09-16 | 2025-09-12 | 4.460 | 41,904 | +0 | 0.00% | 186,892 |
| 2025-09-15 | 2025-09-11 | 4.460 | 41,904 | +0 | 0.00% | 186,892 |
| 2025-09-12 | 2025-09-10 | 4.460 | 41,904 | +0 | 0.00% | 186,892 |
| 2025-09-11 | 2025-09-09 | 4.370 | 41,904 | +0 | 0.00% | 183,120 |
| 2025-09-10 | 2025-09-08 | 4.330 | 41,904 | +0 | 0.00% | 181,444 |
| 2025-09-09 | 2025-09-05 | 4.330 | 41,904 | +0 | 0.00% | 181,444 |
| 2025-09-08 | 2025-09-04 | 4.320 | 41,904 | +0 | 0.00% | 181,025 |
| 2025-09-05 | 2025-09-03 | 4.310 | 41,904 | +0 | 0.00% | 180,606 |
| 2025-09-04 | 2025-09-02 | 4.350 | 41,904 | +0 | 0.00% | 182,282 |
| 2025-09-03 | 2025-09-01 | 4.310 | 41,904 | +0 | 0.00% | 180,606 |
| 2025-09-02 | 2025-08-29 | 4.260 | 41,904 | +0 | 0.00% | 178,511 |
| 2025-09-01 | 2025-08-28 | 4.320 | 41,904 | +0 | 0.00% | 181,025 |
| 2025-08-29 | 2025-08-27 | 4.310 | 41,904 | +0 | 0.00% | 180,606 |
| 2025-08-28 | 2025-08-26 | 4.330 | 41,904 | +0 | 0.00% | 181,444 |
| 2025-08-27 | 2025-08-25 | 4.420 | 41,904 | +0 | 0.00% | 185,216 |
| 2025-08-26 | 2025-08-22 | 4.430 | 41,904 | +0 | 0.00% | 185,635 |
| 2025-08-25 | 2025-08-21 | 4.420 | 41,904 | +0 | 0.00% | 185,216 |
| 2025-08-22 | 2025-08-20 | 4.430 | 41,904 | +0 | 0.00% | 185,635 |
| 2025-08-21 | 2025-08-19 | 4.390 | 41,904 | +0 | 0.00% | 183,959 |
| 2025-08-20 | 2025-08-18 | 4.390 | 41,904 | +0 | 0.00% | 183,959 |
| 2025-08-19 | 2025-08-15 | 4.450 | 41,904 | +0 | 0.00% | 186,473 |
| 2025-08-18 | 2025-08-14 | 4.540 | 41,904 | +0 | 0.00% | 190,244 |
| 2025-08-15 | 2025-08-13 | 4.600 | 41,904 | +0 | 0.00% | 192,758 |
| 2025-08-14 | 2025-08-12 | 4.550 | 41,904 | +0 | 0.00% | 190,663 |
| 2025-08-13 | 2025-08-11 | 4.540 | 41,904 | +0 | 0.00% | 190,244 |
| 2025-08-12 | 2025-08-08 | 4.570 | 41,904 | +0 | 0.00% | 191,501 |
| 2025-08-11 | 2025-08-07 | 4.590 | 41,904 | +0 | 0.00% | 192,339 |
| 2025-08-08 | 2025-08-06 | 4.530 | 41,904 | -1,101 | 0.00% | 189,825 |
| 2025-07-30 | 2025-07-28 | 4.660 | 43,005 | +1,101 | 0.00% | 200,403 |
| 2025-04-22 | 2025-04-16 | 4.523 | 41,904 | +1,235 | 0.00% | 189,544 |
| 2025-01-13 | 2025-01-09 | 4.158 | 40,669 | +1,369 | 0.00% | 169,117 |
| 2024-10-02 | 2024-09-27 | 3.977 | 39,300 | -30,951 | 0.00% | 156,300 |
| 2024-08-30 | 2024-08-28 | 3.849 | 70,251 | +30,951 | 0.00% | 270,407 |
| 2024-07-08 | 2024-07-04 | 4.440 | 39,300 | +2,679 | 0.00% | 174,481 |
| 2024-06-21 | 2024-06-19 | 4.485 | 36,621 | -52,436 | 0.00% | 164,263 |
| 2024-02-23 | 2024-02-21 | 3.570 | 89,057 | -17,478 | 0.00% | 317,941 |
| 2024-02-19 | 2024-02-15 | 3.421 | 106,535 | -17,479 | 0.00% | 364,492 |
| 2023-12-29 | 2023-12-27 | 3.364 | 124,014 | -26,218 | 0.00% | 417,198 |
| 2023-08-18 | 2023-08-16 | 3.044 | 150,232 | +8,740 | 0.00% | 457,266 |
| 2023-08-15 | 2023-08-11 | 3.158 | 141,492 | +8,739 | 0.00% | 446,854 |
| 2023-08-08 | 2023-08-04 | 3.181 | 132,753 | +17,478 | 0.00% | 422,293 |
| 2023-07-07 | 2023-07-05 | 3.861 | 115,275 | +8,740 | 0.00% | 445,070 |
| 2023-07-06 | 2023-07-04 | 3.936 | 106,535 | +8,657 | 0.00% | 419,286 |
| 2023-07-03 | 2023-06-29 | 3.898 | 97,878 | +8,029 | 0.00% | 381,558 |
| 2023-06-16 | 2023-06-14 | 3.873 | 89,849 | +8,029 | 0.00% | 348,021 |
| 2022-11-17 | 2022-11-15 | 3.350 | 81,820 | -8,029 | 0.00% | 274,121 |
| 2022-07-29 | 2022-07-27 | 3.487 | 89,849 | +16,058 | 0.00% | 313,330 |
| 2022-07-07 | 2022-07-05 | 4.279 | 73,791 | +13,504 | 0.00% | 315,787 |
| 2021-05-27 | 2021-05-25 | 4.627 | 60,287 | +4,534 | 0.00% | 278,977 |
| 2021-02-23 | 2021-02-19 | 3.996 | 55,753 | -6,807 | 0.00% | 222,778 |
| 2021-02-16 | 2021-02-09 | 3.864 | 62,560 | +6,807 | 0.00% | 241,706 |
| 2020-11-20 | 2020-11-18 | 4.055 | 55,753 | -13,615 | 0.00% | 226,054 |
| 2020-11-11 | 2020-11-09 | 3.922 | 69,368 | -13,614 | 0.00% | 272,085 |
| 2020-09-29 | 2020-09-25 | 3.526 | 82,982 | -6,807 | 0.00% | 292,570 |
| 2020-09-09 | 2020-09-07 | 3.658 | 89,789 | +6,807 | 0.00% | 328,441 |
| 2020-08-05 | 2020-08-03 | 3.790 | 82,982 | +13,614 | 0.00% | 314,513 |
| 2020-07-13 | 2020-07-09 | 4.187 | 69,368 | +6,808 | 0.00% | 290,428 |
| 2020-07-07 | 2020-07-03 | 4.751 | 62,560 | -8,569 | 0.00% | 297,238 |
| 2020-05-07 | 2020-05-05 | 4.515 | 71,129 | +6,356 | 0.00% | 321,165 |
| 2019-12-30 | 2019-12-24 | 5.239 | 64,773 | -6,356 | 0.00% | 339,342 |
| 2019-11-11 | 2019-11-07 | 5.239 | 71,129 | -25,425 | 0.00% | 372,641 |
| 2019-08-05 | 2019-08-01 | 5.003 | 96,554 | +25,425 | 0.00% | 483,056 |
| 2019-05-28 | 2019-05-24 | 5.176 | 71,129 | +6,356 | 0.00% | 368,165 |
| 2019-05-23 | 2019-05-21 | 5.951 | 64,773 | +3,815 | 0.00% | 385,482 |
| 2019-04-18 | 2019-04-16 | 6.369 | 60,958 | -11,964 | 0.00% | 388,253 |
| 2019-03-12 | 2019-03-08 | 6.035 | 72,922 | +11,964 | 0.00% | 440,074 |
| 2019-01-30 | 2019-01-28 | 6.018 | 60,958 | -11,964 | 0.00% | 366,854 |
| 2019-01-09 | 2019-01-07 | 5.650 | 72,922 | +11,964 | 0.00% | 412,036 |
| 2018-12-17 | 2018-12-13 | 5.600 | 60,958 | -4,187 | 0.00% | 341,378 |
| 2018-12-05 | 2018-12-03 | 5.851 | 65,145 | -5,982 | 0.00% | 381,161 |
| 2018-12-03 | 2018-11-29 | 5.734 | 71,127 | +5,982 | 0.00% | 407,839 |
| 2018-11-07 | 2018-11-05 | 5.701 | 65,145 | -5,982 | 0.00% | 371,360 |
| 2018-10-25 | 2018-10-23 | 5.466 | 71,127 | +5,982 | 0.00% | 388,814 |
| 2018-10-24 | 2018-10-22 | 5.583 | 65,145 | -5,982 | 0.00% | 363,737 |
| 2018-10-18 | 2018-10-15 | 5.433 | 71,127 | +5,982 | 0.00% | 386,436 |
| 2018-10-16 | 2018-10-12 | 5.533 | 65,145 | -5,982 | 0.00% | 360,470 |
| 2018-10-15 | 2018-10-11 | 5.466 | 71,127 | +5,982 | 0.00% | 388,814 |
| 2018-09-07 | 2018-09-05 | 5.801 | 65,145 | +5,981 | 0.00% | 377,894 |
| 2018-09-05 | 2018-09-03 | 5.884 | 59,164 | -1,794 | 0.00% | 348,145 |
| 2018-07-30 | 2018-07-26 | 6.169 | 60,958 | -5,982 | 0.00% | 376,025 |
| 2018-07-27 | 2018-07-25 | 6.169 | 66,940 | +5,982 | 0.00% | 412,926 |
| 2018-07-06 | 2018-07-04 | 6.827 | 60,958 | +3,589 | 0.00% | 416,157 |
| 2018-07-05 | 2018-07-03 | 6.792 | 57,369 | +3,144 | 0.00% | 389,626 |
| 2018-06-21 | 2018-06-19 | 7.004 | 54,225 | -5,654 | 0.00% | 379,782 |
| 2018-06-01 | 2018-05-30 | 7.181 | 59,879 | -2,827 | 0.00% | 429,972 |
| 2018-05-25 | 2018-05-23 | 7.322 | 62,706 | +5,654 | 0.00% | 459,144 |
| 2018-05-17 | 2018-05-15 | 7.517 | 57,052 | +11,308 | 0.00% | 428,844 |
| 2018-05-16 | 2018-05-14 | 7.587 | 45,744 | +11,309 | 0.00% | 347,081 |
| 2018-05-03 | 2018-04-30 | 7.605 | 34,435 | -2,262 | 0.00% | 261,884 |
| 2018-04-12 | 2018-04-10 | 7.517 | 36,697 | +2,827 | 0.00% | 275,841 |
| 2018-04-09 | 2018-04-04 | 7.322 | 33,870 | -1,131 | 0.00% | 248,002 |
| 2018-03-26 | 2018-03-22 | 7.587 | 35,001 | +5,654 | 0.00% | 265,569 |
| 2018-03-15 | 2018-03-13 | 7.853 | 29,347 | -11,308 | 0.00% | 230,455 |
| 2018-03-02 | 2018-02-28 | 7.552 | 40,655 | +16,286 | 0.00% | 307,030 |
| 2018-02-28 | 2018-02-26 | 7.924 | 24,369 | -11,308 | 0.00% | 193,088 |
| 2018-02-12 | 2018-02-08 | 7.570 | 35,677 | +11,308 | 0.00% | 270,067 |
| 2018-02-08 | 2018-02-06 | 7.729 | 24,369 | +5,654 | 0.00% | 188,347 |
| 2018-01-26 | 2018-01-24 | 8.313 | 18,715 | +5,654 | 0.00% | 155,571 |
| 2018-01-22 | 2018-01-18 | 7.800 | 13,061 | -11,308 | 0.00% | 101,872 |
| 2018-01-03 | 2017-12-29 | 6.792 | 24,369 | -11,308 | 0.00% | 165,504 |
| 2017-12-22 | 2017-12-20 | 6.685 | 35,677 | -5,654 | 0.00% | 238,517 |
| 2017-12-15 | 2017-12-13 | 6.756 | 41,331 | +5,654 | 0.00% | 279,241 |
| 2017-12-14 | 2017-12-12 | 6.579 | 35,677 | +11,308 | 0.00% | 234,731 |
| 2017-11-10 | 2017-11-08 | 6.774 | 24,369 | -8,481 | 0.00% | 165,073 |
| 2017-11-09 | 2017-11-07 | 6.774 | 32,850 | +8,481 | 0.00% | 222,522 |
| 2017-11-03 | 2017-11-01 | 6.845 | 24,369 | -16,962 | 0.00% | 166,797 |
| 2017-10-18 | 2017-10-16 | 7.251 | 41,331 | -1,866 | 0.00% | 299,709 |
| 2017-10-17 | 2017-10-13 | 7.163 | 43,197 | +1,866 | 0.00% | 309,420 |
| 2017-10-06 | 2017-10-03 | 7.145 | 41,331 | +5,654 | 0.00% | 295,323 |
| 2017-09-18 | 2017-09-14 | 7.057 | 35,677 | +1,131 | 0.00% | 251,768 |
| 2017-09-01 | 2017-08-30 | 7.304 | 34,546 | -28,271 | 0.00% | 252,341 |
| 2017-08-30 | 2017-08-28 | 7.269 | 62,817 | +11,309 | 0.00% | 456,624 |
| 2017-08-29 | 2017-08-25 | 7.216 | 51,508 | +28,270 | 0.00% | 371,685 |
| 2017-08-09 | 2017-08-07 | 7.075 | 23,238 | -16,962 | 0.00% | 164,399 |
| 2017-08-04 | 2017-08-02 | 6.986 | 40,200 | -11,308 | 0.00% | 280,842 |
| 2017-07-19 | 2017-07-17 | 6.703 | 51,508 | -7,351 | 0.00% | 345,266 |
| 2017-07-17 | 2017-07-13 | 6.721 | 58,859 | -22,616 | 0.00% | 395,582 |
| 2017-07-13 | 2017-07-11 | 6.473 | 81,475 | +2,827 | 0.00% | 527,406 |
| 2017-07-06 | 2017-07-04 | 7.164 | 78,648 | +5,510 | 0.00% | 563,460 |
| 2017-06-21 | 2017-06-19 | 7.146 | 73,138 | +21,495 | 0.00% | 522,623 |
| 2017-06-20 | 2017-06-16 | 7.090 | 51,643 | +26,870 | 0.00% | 366,143 |
| 2017-06-05 | 2017-06-01 | 7.313 | 24,773 | -5,374 | 0.00% | 181,170 |
| 2017-05-18 | 2017-05-16 | 7.276 | 30,147 | -10,748 | 0.00% | 219,349 |
| 2017-05-17 | 2017-05-15 | 7.239 | 40,895 | -21,495 | 0.00% | 296,029 |
| 2017-04-13 | 2017-04-11 | 6.867 | 62,390 | +2,687 | 0.00% | 428,406 |
| 2017-04-11 | 2017-04-07 | 6.941 | 59,703 | +21,495 | 0.00% | 414,400 |
| 2017-02-15 | 2017-02-13 | 7.071 | 38,208 | -10,748 | 0.00% | 270,180 |
| 2017-02-13 | 2017-02-09 | 6.922 | 48,956 | -16,121 | 0.00% | 338,894 |
| 2016-12-13 | 2016-12-09 | 6.699 | 65,077 | -5,374 | 0.00% | 435,958 |
| 2016-12-12 | 2016-12-08 | 6.699 | 70,451 | +16,121 | 0.00% | 471,959 |
| 2016-08-17 | 2016-08-15 | 6.476 | 54,330 | -10,747 | 0.00% | 351,830 |
| 2016-08-11 | 2016-08-09 | 6.159 | 65,077 | -5,374 | 0.00% | 400,839 |
| 2016-06-16 | 2016-06-14 | 6.385 | 70,451 | +4,542 | 0.00% | 449,831 |
| 2016-01-19 | 2016-01-15 | 6.047 | 65,909 | +5,027 | 0.00% | 398,543 |
| 2016-01-11 | 2016-01-07 | 6.405 | 60,882 | +10,055 | 0.00% | 389,944 |
| 2016-01-06 | 2016-01-04 | 6.683 | 50,827 | +4,022 | 0.00% | 339,696 |
| 2015-11-12 | 2015-11-10 | 6.982 | 46,805 | +10,055 | 0.00% | 326,781 |
| 2015-11-06 | 2015-11-04 | 7.220 | 36,750 | +15,082 | 0.00% | 265,351 |
| 2015-11-05 | 2015-11-03 | 7.081 | 21,668 | +10,055 | 0.00% | 153,436 |
| 2015-11-04 | 2015-11-02 | 7.101 | 11,613 | +5,027 | 0.00% | 82,465 |
| 2015-11-02 | 2015-10-29 | 7.399 | 6,586 | +5,028 | 0.00% | 48,733 |
| 2015-10-26 | 2015-10-22 | 7.539 | 1,558 | -1,509 | 0.00% | 11,745 |
| 2015-10-08 | 2015-10-06 | 6.862 | 3,067 | -10,054 | 0.00% | 21,047 |
| 2015-10-02 | 2015-09-29 | 6.564 | 13,121 | +10,054 | 0.00% | 86,127 |
| 2015-09-10 | 2015-09-08 | 6.723 | 3,067 | +1,509 | 0.00% | 20,620 |
| 2015-07-31 | 2015-07-29 | 8.474 | 1,558 | +553 | 0.00% | 13,202 |
| 2015-07-20 | 2015-07-16 | 8.852 | 1,005 | -98,035 | 0.00% | 8,896 |
| 2015-07-15 | 2015-07-13 | 9.011 | 99,040 | +98,035 | 0.00% | 892,413 |
| 2015-06-25 | 2015-06-23 | 11.239 | 1,005 | +44 | 0.00% | 11,296 |
| 2015-03-17 | 2015-03-13 | 9.054 | 961 | -230,616 | 0.00% | 8,701 |
| 2015-03-09 | 2015-03-05 | 8.804 | 231,577 | -19,218 | 0.00% | 2,038,861 |
| 2015-03-03 | 2015-02-27 | 9.283 | 250,795 | +230,616 | 0.00% | 2,328,121 |
| 2015-01-30 | 2015-01-28 | 9.262 | 20,179 | -480 | 0.00% | 186,901 |
| 2015-01-28 | 2015-01-26 | 9.429 | 20,659 | -43,241 | 0.00% | 194,787 |
| 2015-01-12 | 2015-01-08 | 9.221 | 63,900 | -168,638 | 0.00% | 589,191 |
| 2015-01-08 | 2015-01-06 | 9.179 | 232,538 | -263,767 | 0.00% | 2,134,442 |
| 2014-09-11 | 2014-09-08 | 7.784 | 496,305 | +432,405 | 0.00% | 3,863,422 |
| 2014-06-19 | 2014-06-17 | 8.337 | 63,900 | +4,236 | 0.00% | 532,738 |
| 2014-04-02 | 2014-03-31 | 7.668 | 59,664 | -44,860 | 0.00% | 457,522 |
| 2014-02-14 | 2014-02-12 | 7.356 | 104,524 | +44,860 | 0.00% | 768,902 |
| 2014-01-22 | 2014-01-20 | 7.490 | 59,664 | +31,402 | 0.00% | 446,882 |
| 2013-09-23 | 2013-09-18 | 8.025 | 28,262 | +8,972 | 0.00% | 226,802 |
| 2013-09-12 | 2013-09-10 | 7.936 | 19,290 | -4,486 | 0.00% | 153,082 |
| 2013-09-04 | 2013-09-02 | 7.445 | 23,776 | -13,906 | 0.00% | 177,022 |
| 2013-07-10 | 2013-07-08 | 6.844 | 37,682 | +8,972 | 0.00% | 257,877 |
| 2013-06-11 | 2013-06-07 | 7.490 | 28,710 | +4,486 | 0.00% | 215,037 |
| 2013-06-07 | 2013-06-05 | 8.706 | 24,224 | +1,459 | 0.00% | 210,885 |
| 2013-03-28 | 2013-03-26 | 8.421 | 22,765 | +422 | 0.00% | 191,704 |
| 2013-03-26 | 2013-03-22 | 8.326 | 22,343 | +422 | 0.00% | 186,030 |
| 2013-03-18 | 2013-03-14 | 8.516 | 21,921 | -47,216 | 0.00% | 186,676 |
| 2013-03-15 | 2013-03-13 | 8.445 | 69,137 | +30,353 | 0.00% | 583,841 |
| 2013-02-28 | 2013-02-26 | 8.468 | 38,784 | -4,216 | 0.00% | 328,439 |
| 2013-02-26 | 2013-02-22 | 8.658 | 43,000 | +4,216 | 0.00% | 372,302 |
| 2013-02-15 | 2013-02-08 | 8.872 | 38,784 | +13,068 | 0.00% | 344,079 |
| 2013-02-07 | 2013-02-05 | 8.990 | 25,716 | +422 | 0.00% | 231,194 |
| 2013-02-06 | 2013-02-04 | 9.346 | 25,294 | +25,294 | 0.00% | 236,400 |
| 2012-08-16 | 2012-08-14 | 7.164 | 0 | -1,400,864 | ||
| 2012-08-13 | 2012-08-09 | 7.116 | 1,400,864 | +1,400,864 | 0.00% | 9,968,998 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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