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 | 0.099 | 6,000,000 | +0 | 0.31% | 594,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 6,000,000 | +0 | 0.31% | 600,000 |
| 2025-10-10 | 2025-10-08 | 0.102 | 6,000,000 | +0 | 0.31% | 612,000 |
| 2025-10-09 | 2025-10-06 | 0.098 | 6,000,000 | +0 | 0.31% | 588,000 |
| 2025-10-08 | 2025-10-03 | 0.098 | 6,000,000 | +0 | 0.31% | 588,000 |
| 2025-10-06 | 2025-10-02 | 0.098 | 6,000,000 | +0 | 0.31% | 588,000 |
| 2025-10-03 | 2025-09-30 | 0.099 | 6,000,000 | +0 | 0.31% | 594,000 |
| 2025-10-02 | 2025-09-29 | 0.096 | 6,000,000 | +0 | 0.31% | 576,000 |
| 2025-09-30 | 2025-09-26 | 0.094 | 6,000,000 | +0 | 0.31% | 564,000 |
| 2025-09-29 | 2025-09-25 | 0.092 | 6,000,000 | +0 | 0.31% | 552,000 |
| 2025-09-26 | 2025-09-24 | 0.092 | 6,000,000 | +0 | 0.31% | 552,000 |
| 2025-09-25 | 2025-09-23 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-09-24 | 2025-09-22 | 0.096 | 6,000,000 | +0 | 0.31% | 576,000 |
| 2025-09-23 | 2025-09-19 | 0.094 | 6,000,000 | +0 | 0.31% | 564,000 |
| 2025-09-22 | 2025-09-18 | 0.097 | 6,000,000 | +0 | 0.31% | 582,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 6,000,000 | +0 | 0.31% | 600,000 |
| 2025-09-18 | 2025-09-16 | 0.090 | 6,000,000 | +0 | 0.31% | 540,000 |
| 2025-09-17 | 2025-09-15 | 0.090 | 6,000,000 | +0 | 0.31% | 540,000 |
| 2025-09-16 | 2025-09-12 | 0.092 | 6,000,000 | +0 | 0.31% | 552,000 |
| 2025-09-15 | 2025-09-11 | 0.092 | 6,000,000 | +0 | 0.31% | 552,000 |
| 2025-09-12 | 2025-09-10 | 0.094 | 6,000,000 | +0 | 0.31% | 564,000 |
| 2025-09-11 | 2025-09-09 | 0.096 | 6,000,000 | +0 | 0.31% | 576,000 |
| 2025-09-10 | 2025-09-08 | 0.094 | 6,000,000 | +0 | 0.31% | 564,000 |
| 2025-09-09 | 2025-09-05 | 0.094 | 6,000,000 | +0 | 0.31% | 564,000 |
| 2025-09-08 | 2025-09-04 | 0.095 | 6,000,000 | +0 | 0.31% | 570,000 |
| 2025-09-05 | 2025-09-03 | 0.095 | 6,000,000 | +0 | 0.31% | 570,000 |
| 2025-09-04 | 2025-09-02 | 0.095 | 6,000,000 | +0 | 0.31% | 570,000 |
| 2025-09-03 | 2025-09-01 | 0.098 | 6,000,000 | +0 | 0.31% | 588,000 |
| 2025-09-02 | 2025-08-29 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-09-01 | 2025-08-28 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-08-29 | 2025-08-27 | 0.100 | 6,000,000 | +0 | 0.31% | 600,000 |
| 2025-08-28 | 2025-08-26 | 0.098 | 6,000,000 | +0 | 0.31% | 588,000 |
| 2025-08-27 | 2025-08-25 | 0.102 | 6,000,000 | +0 | 0.31% | 612,000 |
| 2025-08-26 | 2025-08-22 | 0.102 | 6,000,000 | +0 | 0.31% | 612,000 |
| 2025-08-25 | 2025-08-21 | 0.102 | 6,000,000 | +0 | 0.31% | 612,000 |
| 2025-08-22 | 2025-08-20 | 0.098 | 6,000,000 | +0 | 0.31% | 588,000 |
| 2025-08-21 | 2025-08-19 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-08-20 | 2025-08-18 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-08-19 | 2025-08-15 | 0.102 | 6,000,000 | +0 | 0.31% | 612,000 |
| 2025-08-18 | 2025-08-14 | 0.102 | 6,000,000 | +0 | 0.31% | 612,000 |
| 2025-08-15 | 2025-08-13 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-08-14 | 2025-08-12 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-08-13 | 2025-08-11 | 0.105 | 6,000,000 | +0 | 0.31% | 630,000 |
| 2025-08-12 | 2025-08-08 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-08-11 | 2025-08-07 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-08-08 | 2025-08-06 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-08-07 | 2025-08-05 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-08-06 | 2025-08-04 | 0.108 | 6,000,000 | +0 | 0.31% | 648,000 |
| 2025-08-05 | 2025-08-01 | 0.109 | 6,000,000 | +0 | 0.31% | 654,000 |
| 2025-08-04 | 2025-07-31 | 0.112 | 6,000,000 | +0 | 0.31% | 672,000 |
| 2025-08-01 | 2025-07-30 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-07-31 | 2025-07-29 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-07-30 | 2025-07-28 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-07-29 | 2025-07-25 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-07-28 | 2025-07-24 | 0.102 | 6,000,000 | +0 | 0.31% | 612,000 |
| 2025-07-25 | 2025-07-23 | 0.105 | 6,000,000 | +0 | 0.31% | 630,000 |
| 2025-07-24 | 2025-07-22 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-07-23 | 2025-07-21 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-07-22 | 2025-07-18 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-07-21 | 2025-07-17 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-07-18 | 2025-07-16 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-07-17 | 2025-07-15 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-07-16 | 2025-07-14 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-07-15 | 2025-07-11 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-07-14 | 2025-07-10 | 0.105 | 6,000,000 | +0 | 0.31% | 630,000 |
| 2025-07-11 | 2025-07-09 | 0.097 | 6,000,000 | +0 | 0.31% | 582,000 |
| 2025-07-10 | 2025-07-08 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-07-09 | 2025-07-07 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-07-08 | 2025-07-04 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-07-07 | 2025-07-03 | 0.107 | 6,000,000 | +0 | 0.31% | 642,000 |
| 2025-07-04 | 2025-07-02 | 0.108 | 6,000,000 | +0 | 0.31% | 648,000 |
| 2025-07-03 | 2025-06-30 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-07-02 | 2025-06-27 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-06-30 | 2025-06-26 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-06-27 | 2025-06-25 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-06-26 | 2025-06-24 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-06-25 | 2025-06-23 | 0.098 | 6,000,000 | +0 | 0.31% | 588,000 |
| 2025-06-24 | 2025-06-20 | 0.100 | 6,000,000 | +0 | 0.31% | 600,000 |
| 2025-06-23 | 2025-06-19 | 0.100 | 6,000,000 | +0 | 0.31% | 600,000 |
| 2025-06-20 | 2025-06-18 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-06-19 | 2025-06-17 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-06-18 | 2025-06-16 | 0.102 | 6,000,000 | +0 | 0.31% | 612,000 |
| 2025-06-17 | 2025-06-13 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-06-16 | 2025-06-12 | 0.105 | 6,000,000 | +0 | 0.31% | 630,000 |
| 2025-06-13 | 2025-06-11 | 0.105 | 6,000,000 | +0 | 0.31% | 630,000 |
| 2025-06-12 | 2025-06-10 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-06-11 | 2025-06-09 | 0.105 | 6,000,000 | +0 | 0.31% | 630,000 |
| 2025-06-10 | 2025-06-06 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-06-09 | 2025-06-05 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-06-06 | 2025-06-04 | 0.107 | 6,000,000 | +0 | 0.31% | 642,000 |
| 2025-06-05 | 2025-06-03 | 0.102 | 6,000,000 | +0 | 0.31% | 612,000 |
| 2025-06-04 | 2025-06-02 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-06-03 | 2025-05-30 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-06-02 | 2025-05-29 | 0.108 | 6,000,000 | +0 | 0.31% | 648,000 |
| 2025-05-30 | 2025-05-28 | 0.100 | 6,000,000 | +0 | 0.31% | 600,000 |
| 2025-05-29 | 2025-05-27 | 0.099 | 6,000,000 | +0 | 0.31% | 594,000 |
| 2025-05-28 | 2025-05-26 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-05-27 | 2025-05-23 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-05-26 | 2025-05-22 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-05-23 | 2025-05-21 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-05-22 | 2025-05-20 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-05-21 | 2025-05-19 | 0.113 | 6,000,000 | +0 | 0.31% | 678,000 |
| 2025-05-20 | 2025-05-16 | 0.092 | 6,000,000 | +0 | 0.31% | 552,000 |
| 2025-05-19 | 2025-05-15 | 0.090 | 6,000,000 | +0 | 0.31% | 540,000 |
| 2025-05-16 | 2025-05-14 | 0.090 | 6,000,000 | +0 | 0.31% | 540,000 |
| 2025-05-15 | 2025-05-13 | 0.085 | 6,000,000 | +0 | 0.31% | 510,000 |
| 2025-05-14 | 2025-05-12 | 0.085 | 6,000,000 | +0 | 0.31% | 510,000 |
| 2025-05-13 | 2025-05-09 | 0.088 | 6,000,000 | +0 | 0.31% | 528,000 |
| 2025-05-12 | 2025-05-08 | 0.088 | 6,000,000 | +0 | 0.31% | 528,000 |
| 2025-05-09 | 2025-05-07 | 0.089 | 6,000,000 | +0 | 0.31% | 534,000 |
| 2025-05-08 | 2025-05-06 | 0.089 | 6,000,000 | +0 | 0.31% | 534,000 |
| 2025-05-07 | 2025-05-02 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-05-06 | 2025-04-30 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-05-02 | 2025-04-29 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-04-30 | 2025-04-28 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-04-29 | 2025-04-25 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-04-28 | 2025-04-24 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-04-25 | 2025-04-23 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-04-24 | 2025-04-22 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-04-23 | 2025-04-17 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-04-22 | 2025-04-16 | 0.090 | 6,000,000 | +0 | 0.31% | 540,000 |
| 2025-04-17 | 2025-04-15 | 0.085 | 6,000,000 | +0 | 0.31% | 510,000 |
| 2025-04-16 | 2025-04-14 | 0.095 | 6,000,000 | +0 | 0.31% | 570,000 |
| 2025-04-15 | 2025-04-11 | 0.095 | 6,000,000 | +0 | 0.31% | 570,000 |
| 2025-04-14 | 2025-04-10 | 0.096 | 6,000,000 | +0 | 0.31% | 576,000 |
| 2025-04-11 | 2025-04-09 | 0.094 | 6,000,000 | +0 | 0.31% | 564,000 |
| 2025-04-10 | 2025-04-08 | 0.091 | 6,000,000 | +0 | 0.31% | 546,000 |
| 2025-04-09 | 2025-04-07 | 0.092 | 6,000,000 | +0 | 0.31% | 552,000 |
| 2025-04-08 | 2025-04-03 | 0.095 | 6,000,000 | +0 | 0.31% | 570,000 |
| 2025-04-07 | 2025-04-02 | 0.092 | 6,000,000 | +0 | 0.31% | 552,000 |
| 2025-04-03 | 2025-04-01 | 0.093 | 6,000,000 | +0 | 0.31% | 558,000 |
| 2025-04-02 | 2025-03-31 | 0.093 | 6,000,000 | +0 | 0.31% | 558,000 |
| 2025-04-01 | 2025-03-28 | 0.095 | 6,000,000 | +0 | 0.31% | 570,000 |
| 2025-03-31 | 2025-03-27 | 0.095 | 6,000,000 | +0 | 0.31% | 570,000 |
| 2025-03-28 | 2025-03-26 | 0.094 | 6,000,000 | +0 | 0.31% | 564,000 |
| 2025-03-27 | 2025-03-25 | 0.093 | 6,000,000 | +0 | 0.31% | 558,000 |
| 2025-03-26 | 2025-03-24 | 0.098 | 6,000,000 | +0 | 0.31% | 588,000 |
| 2025-03-25 | 2025-03-21 | 0.098 | 6,000,000 | +0 | 0.31% | 588,000 |
| 2025-03-24 | 2025-03-20 | 0.096 | 6,000,000 | +0 | 0.31% | 576,000 |
| 2025-03-21 | 2025-03-19 | 0.097 | 6,000,000 | +0 | 0.31% | 582,000 |
| 2025-03-20 | 2025-03-18 | 0.097 | 6,000,000 | +0 | 0.31% | 582,000 |
| 2025-03-19 | 2025-03-17 | 0.096 | 6,000,000 | +0 | 0.31% | 576,000 |
| 2025-03-18 | 2025-03-14 | 0.096 | 6,000,000 | +0 | 0.31% | 576,000 |
| 2025-03-17 | 2025-03-13 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-03-14 | 2025-03-12 | 0.096 | 6,000,000 | +0 | 0.31% | 576,000 |
| 2025-03-13 | 2025-03-11 | 0.099 | 6,000,000 | +0 | 0.31% | 594,000 |
| 2025-03-12 | 2025-03-10 | 0.099 | 6,000,000 | +0 | 0.31% | 594,000 |
| 2025-03-11 | 2025-03-07 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-03-10 | 2025-03-06 | 0.100 | 6,000,000 | +0 | 0.31% | 600,000 |
| 2025-03-07 | 2025-03-05 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-03-06 | 2025-03-04 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-03-05 | 2025-03-03 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-03-04 | 2025-02-28 | 0.101 | 6,000,000 | +0 | 0.31% | 606,000 |
| 2025-03-03 | 2025-02-27 | 0.103 | 6,000,000 | +0 | 0.31% | 618,000 |
| 2025-02-28 | 2025-02-26 | 0.104 | 6,000,000 | +0 | 0.31% | 624,000 |
| 2025-02-27 | 2025-02-25 | 0.105 | 6,000,000 | +0 | 0.31% | 630,000 |
| 2025-02-26 | 2025-02-24 | 0.108 | 6,000,000 | +0 | 0.31% | 648,000 |
| 2025-02-25 | 2025-02-21 | 0.108 | 6,000,000 | +0 | 0.31% | 648,000 |
| 2025-02-24 | 2025-02-20 | 0.110 | 6,000,000 | +0 | 0.31% | 660,000 |
| 2025-02-21 | 2025-02-19 | 0.108 | 6,000,000 | +0 | 0.31% | 648,000 |
| 2025-02-20 | 2025-02-18 | 0.108 | 6,000,000 | +0 | 0.31% | 648,000 |
| 2025-02-19 | 2025-02-17 | 0.110 | 6,000,000 | +0 | 0.31% | 660,000 |
| 2025-02-18 | 2025-02-14 | 0.106 | 6,000,000 | +0 | 0.31% | 636,000 |
| 2025-02-17 | 2025-02-13 | 0.112 | 6,000,000 | +0 | 0.31% | 672,000 |
| 2025-02-14 | 2025-02-12 | 0.110 | 6,000,000 | +0 | 0.31% | 660,000 |
| 2025-02-13 | 2025-02-11 | 0.111 | 6,000,000 | +0 | 0.31% | 666,000 |
| 2025-02-12 | 2025-02-10 | 0.111 | 6,000,000 | +0 | 0.31% | 666,000 |
| 2025-02-11 | 2025-02-07 | 0.115 | 6,000,000 | +0 | 0.31% | 690,000 |
| 2025-02-10 | 2025-02-06 | 0.115 | 6,000,000 | +0 | 0.31% | 690,000 |
| 2025-02-07 | 2025-02-05 | 0.117 | 6,000,000 | +0 | 0.31% | 702,000 |
| 2025-02-06 | 2025-02-04 | 0.117 | 6,000,000 | +0 | 0.31% | 702,000 |
| 2025-02-05 | 2025-02-03 | 0.114 | 6,000,000 | +0 | 0.31% | 684,000 |
| 2025-02-04 | 2025-01-28 | 0.114 | 6,000,000 | -208,000 | 0.31% | 684,000 |
| 2025-01-27 | 2025-01-23 | 0.123 | 6,208,000 | +160,000 | 0.32% | 763,584 |
| 2025-01-24 | 2025-01-22 | 0.128 | 6,048,000 | -2,676,000 | 0.31% | 774,144 |
| 2025-01-23 | 2025-01-21 | 0.122 | 8,724,000 | -180,000 | 0.45% | 1,064,328 |
| 2025-01-22 | 2025-01-20 | 0.121 | 8,904,000 | +1,810,000 | 0.46% | 1,077,384 |
| 2025-01-20 | 2025-01-16 | 0.115 | 7,094,000 | -776,000 | 0.37% | 815,810 |
| 2025-01-17 | 2025-01-15 | 0.118 | 7,870,000 | -3,178,000 | 0.41% | 928,660 |
| 2025-01-14 | 2025-01-10 | 0.114 | 11,048,000 | +11,000,000 | 0.57% | 1,259,472 |
| 2024-12-20 | 2024-12-18 | 0.102 | 48,000 | +48,000 | 0.00% | 4,896 |
| 2016-09-28 | 2016-09-26 | 0.240 | 0 | -90,000 | ||
| 2016-01-25 | 2016-01-21 | 0.360 | 90,000 | -10,000 | 0.01% | 32,400 |
| 2016-01-18 | 2016-01-14 | 0.335 | 100,000 | +100,000 | 0.01% | 33,500 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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