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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.940 | 0 | -120,000 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 120,000 | +120,000 | 0.00% | 999,600 |
| 2025-05-14 | 2025-05-12 | 6.727 | 0 | -11,541 | ||
| 2025-05-13 | 2025-05-09 | 6.342 | 11,541 | +11,541 | 0.00% | 73,198 |
| 2025-04-28 | 2025-04-24 | 6.145 | 0 | -14,427 | ||
| 2025-04-25 | 2025-04-23 | 6.114 | 14,427 | +14,427 | 0.00% | 88,203 |
| 2025-04-24 | 2025-04-22 | 6.301 | 0 | -20,197 | ||
| 2025-04-17 | 2025-04-15 | 5.875 | 20,197 | +8,656 | 0.00% | 118,649 |
| 2025-04-16 | 2025-04-14 | 5.968 | 11,541 | -11,541 | 0.00% | 68,879 |
| 2025-04-15 | 2025-04-11 | 5.667 | 23,082 | +11,541 | 0.00% | 130,797 |
| 2025-04-14 | 2025-04-10 | 5.490 | 11,541 | +11,541 | 0.00% | 63,359 |
| 2025-04-01 | 2025-03-28 | 6.758 | 0 | -8,656 | ||
| 2025-03-28 | 2025-03-26 | 7.081 | 8,656 | +8,656 | 0.00% | 61,290 |
| 2025-02-10 | 2025-02-06 | 6.155 | 0 | -115,412 | ||
| 2024-10-10 | 2024-10-08 | 7.777 | 115,412 | -106,757 | 0.00% | 897,597 |
| 2024-10-09 | 2024-10-07 | 8.609 | 222,169 | -274,104 | 0.01% | 1,912,681 |
| 2024-10-08 | 2024-10-04 | 8.557 | 496,273 | +95,215 | 0.01% | 4,246,676 |
| 2024-10-07 | 2024-10-03 | 8.120 | 401,058 | +8,656 | 0.01% | 3,256,768 |
| 2024-10-04 | 2024-10-02 | 8.214 | 392,402 | +184,660 | 0.01% | 3,223,198 |
| 2024-10-03 | 2024-09-30 | 7.933 | 207,742 | +5,770 | 0.01% | 1,648,077 |
| 2024-10-02 | 2024-09-27 | 7.840 | 201,972 | +8,656 | 0.01% | 1,583,402 |
| 2024-09-24 | 2024-09-20 | 6.665 | 193,316 | +5,771 | 0.01% | 1,288,411 |
| 2024-09-23 | 2024-09-19 | 6.384 | 187,545 | +14,426 | 0.00% | 1,197,299 |
| 2024-09-11 | 2024-09-09 | 5.719 | 173,119 | -14,426 | 0.00% | 990,002 |
| 2024-08-28 | 2024-08-26 | 6.883 | 187,545 | +2,885 | 0.00% | 1,290,899 |
| 2024-08-23 | 2024-08-21 | 6.592 | 184,660 | -2,885 | 0.00% | 1,217,281 |
| 2024-08-16 | 2024-08-14 | 6.270 | 187,545 | +5,770 | 0.00% | 1,175,849 |
| 2024-08-15 | 2024-08-13 | 6.415 | 181,775 | -5,770 | 0.00% | 1,166,133 |
| 2024-07-15 | 2024-07-11 | 8.027 | 187,545 | +72,133 | 0.00% | 1,505,398 |
| 2024-07-09 | 2024-07-05 | 8.110 | 115,412 | +115,412 | 0.00% | 935,996 |
| 2024-05-20 | 2024-05-16 | 8.340 | 0 | -920,995 | ||
| 2024-04-29 | 2024-04-25 | 7.616 | 920,995 | -14,082 | 0.02% | 7,014,152 |
| 2024-04-17 | 2024-04-15 | 8.085 | 935,077 | +22,532 | 0.03% | 7,559,638 |
| 2024-02-19 | 2024-02-15 | 4.463 | 912,545 | -2,817 | 0.02% | 4,072,679 |
| 2024-02-08 | 2024-02-06 | 4.591 | 915,362 | -39,431 | 0.02% | 4,202,251 |
| 2024-01-24 | 2024-01-22 | 4.197 | 954,793 | -2,816 | 0.03% | 4,006,981 |
| 2023-12-21 | 2023-12-19 | 4.133 | 957,609 | -2,817 | 0.03% | 3,957,599 |
| 2023-09-05 | 2023-08-31 | 4.996 | 960,426 | -132,375 | 0.03% | 4,797,872 |
| 2023-07-28 | 2023-07-26 | 5.486 | 1,092,801 | -2,817 | 0.03% | 5,994,600 |
| 2023-06-29 | 2023-06-27 | 4.608 | 1,095,618 | +24,303 | 0.03% | 5,048,396 |
| 2023-06-20 | 2023-06-16 | 5.033 | 1,071,315 | -2,754 | 0.03% | 5,391,542 |
| 2023-05-16 | 2023-05-12 | 4.662 | 1,074,069 | -2,754 | 0.03% | 5,007,602 |
| 2023-04-18 | 2023-04-14 | 5.610 | 1,076,823 | +179,012 | 0.03% | 6,040,952 |
| 2023-04-17 | 2023-04-13 | 5.414 | 897,811 | -57,835 | 0.02% | 4,860,659 |
| 2023-02-23 | 2023-02-21 | 5.174 | 955,646 | +470,938 | 0.03% | 4,944,752 |
| 2023-02-15 | 2023-02-13 | 4.978 | 484,708 | -2,754 | 0.01% | 2,412,961 |
| 2023-01-18 | 2023-01-16 | 4.292 | 487,462 | -2,754 | 0.01% | 2,092,140 |
| 2022-12-16 | 2022-12-14 | 4.107 | 490,216 | -2,754 | 0.01% | 2,013,180 |
| 2022-06-29 | 2022-06-27 | 4.971 | 492,970 | +9,022 | 0.01% | 2,450,610 |
| 2021-09-10 | 2021-09-08 | 6.214 | 483,948 | -2,704 | 0.01% | 3,007,200 |
| 2021-09-08 | 2021-09-06 | 6.602 | 486,652 | +2,704 | 0.01% | 3,213,003 |
| 2021-08-11 | 2021-08-09 | 6.735 | 483,948 | +470,430 | 0.01% | 3,259,590 |
| 2021-06-23 | 2021-06-21 | 4.716 | 13,518 | -5,407 | 0.00% | 63,750 |
| 2021-06-18 | 2021-06-16 | 5.061 | 18,925 | +169 | 0.00% | 95,773 |
| 2021-01-12 | 2021-01-08 | 6.863 | 18,756 | -8,039 | 0.00% | 128,727 |
| 2020-12-30 | 2020-12-28 | 5.441 | 26,795 | -10,718 | 0.00% | 145,801 |
| 2020-12-15 | 2020-12-11 | 4.109 | 37,513 | -8,038 | 0.00% | 154,141 |
| 2020-11-19 | 2020-11-17 | 3.818 | 45,551 | +8,038 | 0.00% | 173,909 |
| 2020-06-16 | 2020-06-12 | 2.922 | 37,513 | +721 | 0.00% | 109,628 |
| 2020-01-20 | 2020-01-16 | 4.087 | 36,792 | -15,768 | 0.00% | 150,361 |
| 2019-06-20 | 2019-06-18 | 2.952 | 52,560 | +2,557 | 0.00% | 155,149 |
| 2019-04-02 | 2019-03-29 | 3.936 | 50,003 | +15,001 | 0.00% | 196,802 |
| 2019-02-27 | 2019-02-25 | 4.632 | 35,002 | -15,001 | 0.00% | 162,121 |
| 2019-02-19 | 2019-02-15 | 3.936 | 50,003 | -7,500 | 0.00% | 196,802 |
| 2019-02-08 | 2019-01-31 | 3.804 | 57,503 | +7,500 | 0.00% | 218,730 |
| 2018-11-09 | 2018-11-07 | 4.152 | 50,003 | +10,001 | 0.00% | 207,602 |
| 2018-08-10 | 2018-08-08 | 4.164 | 40,002 | -5,000 | 0.00% | 166,560 |
| 2018-07-27 | 2018-07-25 | 4.884 | 45,002 | +5,000 | 0.00% | 219,779 |
| 2018-07-26 | 2018-07-24 | 4.836 | 40,002 | +5,000 | 0.00% | 193,440 |
| 2018-06-15 | 2018-06-13 | 5.589 | 35,002 | +736 | 0.00% | 195,632 |
| 2018-06-08 | 2018-06-06 | 6.276 | 34,266 | +12,238 | 0.00% | 215,038 |
| 2018-05-16 | 2018-05-14 | 7.207 | 22,028 | -14,686 | 0.00% | 158,757 |
| 2018-05-15 | 2018-05-11 | 6.974 | 36,714 | +14,686 | 0.00% | 256,050 |
| 2018-04-12 | 2018-04-10 | 7.489 | 22,028 | +12,238 | 0.00% | 164,967 |
| 2018-04-03 | 2018-03-28 | 7.391 | 9,790 | +9,790 | 0.00% | 72,357 |
| 2018-03-23 | 2018-03-21 | 7.869 | 0 | -2,448 | ||
| 2018-03-20 | 2018-03-16 | 8.139 | 2,448 | -9,790 | 0.00% | 19,923 |
| 2018-03-16 | 2018-03-14 | 8.126 | 12,238 | -2,448 | 0.00% | 99,450 |
| 2018-03-02 | 2018-02-28 | 7.844 | 14,686 | +2,448 | 0.00% | 115,203 |
| 2018-03-01 | 2018-02-27 | 7.673 | 12,238 | +2,448 | 0.00% | 93,900 |
| 2018-02-26 | 2018-02-22 | 7.795 | 9,790 | +9,790 | 0.00% | 76,317 |
| 2018-01-30 | 2018-01-26 | 7.366 | 0 | -26,924 | ||
| 2018-01-29 | 2018-01-25 | 7.452 | 26,924 | +26,924 | 0.00% | 200,643 |
| 2018-01-10 | 2018-01-08 | 6.729 | 0 | -14,686 | ||
| 2018-01-09 | 2018-01-05 | 6.361 | 14,686 | -14,685 | 0.00% | 93,423 |
| 2018-01-02 | 2017-12-28 | 6.190 | 29,371 | +14,685 | 0.00% | 181,799 |
| 2017-12-28 | 2017-12-22 | 5.822 | 14,686 | -14,685 | 0.00% | 85,502 |
| 2017-12-11 | 2017-12-07 | 5.270 | 29,371 | +14,685 | 0.00% | 154,799 |
| 2017-12-01 | 2017-11-29 | 5.969 | 14,686 | +14,686 | 0.00% | 87,663 |
| 2017-10-27 | 2017-10-25 | 6.398 | 0 | -4,895 | ||
| 2017-10-25 | 2017-10-23 | 6.300 | 4,895 | -17,133 | 0.00% | 30,839 |
| 2017-09-27 | 2017-09-25 | 5.540 | 22,028 | +2,447 | 0.00% | 122,038 |
| 2017-09-22 | 2017-09-20 | 6.288 | 19,581 | -34,266 | 0.00% | 123,121 |
| 2017-09-21 | 2017-09-19 | 5.932 | 53,847 | +48,952 | 0.00% | 319,439 |
| 2017-09-14 | 2017-09-12 | 5.932 | 4,895 | +4,895 | 0.00% | 29,039 |
| 2017-09-08 | 2017-09-06 | 5.405 | 0 | -9,790 | ||
| 2017-09-06 | 2017-09-04 | 5.185 | 9,790 | -9,791 | 0.00% | 50,758 |
| 2017-08-25 | 2017-08-22 | 4.866 | 19,581 | -9,790 | 0.00% | 95,281 |
| 2017-08-21 | 2017-08-17 | 4.596 | 29,371 | +9,790 | 0.00% | 134,999 |
| 2017-08-14 | 2017-08-10 | 4.891 | 19,581 | +9,791 | 0.00% | 95,761 |
| 2017-08-11 | 2017-08-09 | 5.185 | 9,790 | +9,790 | 0.00% | 50,758 |
| 2017-08-03 | 2017-08-01 | 5.123 | 0 | -9,790 | ||
| 2017-08-02 | 2017-07-31 | 5.209 | 9,790 | +9,790 | 0.00% | 50,998 |
| 2017-07-03 | 2017-06-29 | 3.555 | 0 | -73,428 | ||
| 2017-06-15 | 2017-06-13 | 3.407 | 73,428 | -24,476 | 0.00% | 250,200 |
| 2017-06-09 | 2017-06-07 | 3.089 | 97,904 | -24,476 | 0.00% | 302,401 |
| 2017-06-02 | 2017-05-31 | 2.991 | 122,380 | +24,476 | 0.00% | 366,001 |
| 2017-05-24 | 2017-05-22 | 3.224 | 97,904 | +24,476 | 0.00% | 315,601 |
| 2017-04-25 | 2017-04-21 | 3.078 | 73,428 | +1,198 | 0.00% | 225,987 |
| 2016-07-12 | 2016-07-08 | 2.318 | 72,230 | +48,153 | 0.00% | 167,400 |
| 2016-07-06 | 2016-07-04 | 2.330 | 24,077 | +387 | 0.00% | 56,101 |
| 2015-12-02 | 2015-11-30 | 1.988 | 23,690 | +15,793 | 0.00% | 47,100 |
| 2015-11-03 | 2015-10-30 | 16.450 | 7,897 | +5,265 | 0.00% | 129,905 |
| 2015-09-29 | 2015-09-24 | 15.120 | 2,632 | +2,632 | 0.00% | 39,796 |
| 2015-09-22 | 2015-09-18 | 16.488 | 0 | -2,632 | ||
| 2015-09-10 | 2015-09-08 | 15.804 | 2,632 | +2,632 | 0.00% | 41,596 |
| 2015-08-17 | 2015-08-13 | 20.325 | 0 | -2,632 | ||
| 2015-07-31 | 2015-07-29 | 19.679 | 2,632 | +2,632 | 0.00% | 51,795 |
| 2015-02-09 | 2015-02-05 | 19.269 | 0 | -2,527 | ||
| 2014-05-14 | 2014-05-12 | 15.765 | 2,527 | +117 | 0.00% | 39,838 |
| 2013-06-11 | 2013-06-07 | 13.399 | 2,410 | +119 | 0.00% | 32,291 |
| 2013-05-08 | 2013-05-06 | 13.486 | 2,291 | -4,583 | 0.00% | 30,897 |
| 2013-05-03 | 2013-04-30 | 13.093 | 6,874 | +4,583 | 0.00% | 90,003 |
| 2013-02-15 | 2013-02-08 | 17.894 | 2,291 | +2,291 | 0.00% | 40,995 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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