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 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-10-13 | 2025-10-09 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-10-10 | 2025-10-08 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-10-09 | 2025-10-06 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-10-08 | 2025-10-03 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-10-06 | 2025-10-02 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 6,000 | +0 | 0.00% | 9,300 |
| 2025-10-02 | 2025-09-29 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-09-30 | 2025-09-26 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-29 | 2025-09-25 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-09-26 | 2025-09-24 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-25 | 2025-09-23 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-09-24 | 2025-09-22 | 1.560 | 6,000 | +0 | 0.00% | 9,360 |
| 2025-09-23 | 2025-09-19 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-09-22 | 2025-09-18 | 1.580 | 6,000 | +0 | 0.00% | 9,480 |
| 2025-09-19 | 2025-09-17 | 1.600 | 6,000 | +0 | 0.00% | 9,600 |
| 2025-09-18 | 2025-09-16 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-09-17 | 2025-09-15 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-09-16 | 2025-09-12 | 1.641 | 6,000 | +0 | 0.00% | 9,843 |
| 2025-09-15 | 2025-09-11 | 1.559 | 6,000 | +112 | 0.00% | 9,354 |
| 2025-09-12 | 2025-09-10 | 1.559 | 5,888 | +0 | 0.00% | 9,180 |
| 2025-09-11 | 2025-09-09 | 1.549 | 5,888 | +0 | 0.00% | 9,120 |
| 2025-09-10 | 2025-09-08 | 1.488 | 5,888 | +0 | 0.00% | 8,760 |
| 2025-09-09 | 2025-09-05 | 1.467 | 5,888 | +0 | 0.00% | 8,640 |
| 2025-09-08 | 2025-09-04 | 1.447 | 5,888 | +0 | 0.00% | 8,520 |
| 2025-09-05 | 2025-09-03 | 1.457 | 5,888 | +0 | 0.00% | 8,580 |
| 2025-09-04 | 2025-09-02 | 1.508 | 5,888 | +0 | 0.00% | 8,880 |
| 2025-09-03 | 2025-09-01 | 1.549 | 5,888 | +0 | 0.00% | 9,120 |
| 2025-09-02 | 2025-08-29 | 1.488 | 5,888 | +0 | 0.00% | 8,760 |
| 2025-09-01 | 2025-08-28 | 1.467 | 5,888 | +0 | 0.00% | 8,640 |
| 2025-08-29 | 2025-08-27 | 1.478 | 5,888 | +0 | 0.00% | 8,700 |
| 2025-08-28 | 2025-08-26 | 1.610 | 5,888 | +0 | 0.00% | 9,480 |
| 2025-08-27 | 2025-08-25 | 1.661 | 5,888 | +0 | 0.00% | 9,780 |
| 2025-08-26 | 2025-08-22 | 1.610 | 5,888 | +0 | 0.00% | 9,480 |
| 2025-08-25 | 2025-08-21 | 1.579 | 5,888 | +3,925 | 0.00% | 9,300 |
| 2025-08-20 | 2025-08-18 | 1.590 | 1,963 | +1,963 | 0.00% | 3,120 |
| 2024-10-16 | 2024-10-14 | 1.121 | 0 | -19,627 | ||
| 2024-10-15 | 2024-10-10 | 1.141 | 19,627 | +19,627 | 0.00% | 22,400 |
| 2019-04-03 | 2019-04-01 | 7.788 | 0 | -13,841 | ||
| 2018-09-27 | 2018-09-24 | 5.656 | 13,841 | +439 | 0.00% | 78,285 |
| 2018-06-08 | 2018-06-06 | 7.174 | 13,402 | +521 | 0.00% | 96,140 |
| 2018-03-20 | 2018-03-16 | 7.717 | 12,881 | +6,441 | 0.00% | 99,403 |
| 2018-02-22 | 2018-02-20 | 7.655 | 6,440 | -12,881 | 0.00% | 49,298 |
| 2018-02-12 | 2018-02-08 | 6.987 | 19,321 | +12,881 | 0.00% | 135,001 |
| 2018-02-05 | 2018-02-01 | 7.888 | 6,440 | -6,441 | 0.00% | 50,798 |
| 2018-02-01 | 2018-01-30 | 8.012 | 12,881 | +12,881 | 0.00% | 103,203 |
| 2018-01-31 | 2018-01-29 | 8.260 | 0 | -12,881 | ||
| 2018-01-30 | 2018-01-26 | 8.229 | 12,881 | +12,881 | 0.00% | 106,003 |
| 2018-01-25 | 2018-01-23 | 7.515 | 0 | -12,881 | ||
| 2018-01-23 | 2018-01-19 | 6.257 | 12,881 | +12,881 | 0.00% | 80,602 |
| 2018-01-10 | 2018-01-08 | 6.475 | 0 | -12,881 | ||
| 2018-01-08 | 2018-01-04 | 5.947 | 12,881 | -12,880 | 0.00% | 76,602 |
| 2018-01-05 | 2018-01-03 | 5.776 | 25,761 | +12,880 | 0.00% | 148,799 |
| 2017-12-29 | 2017-12-27 | 5.264 | 12,881 | +12,881 | 0.00% | 67,802 |
| 2017-09-19 | 2017-09-15 | 6.859 | 0 | -18,853 | ||
| 2017-09-15 | 2017-09-13 | 6.540 | 18,853 | -6,284 | 0.00% | 123,303 |
| 2017-09-12 | 2017-09-08 | 6.270 | 25,137 | -12,568 | 0.00% | 157,602 |
| 2017-09-06 | 2017-09-04 | 5.713 | 37,705 | +37,705 | 0.00% | 215,400 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
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