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 | 0.123 | 226,000 | +0 | 0.03% | 27,798 |
| 2025-10-13 | 2025-10-09 | 0.123 | 226,000 | +0 | 0.03% | 27,798 |
| 2025-10-10 | 2025-10-08 | 0.123 | 226,000 | +0 | 0.03% | 27,798 |
| 2025-10-09 | 2025-10-06 | 0.116 | 226,000 | +0 | 0.03% | 26,216 |
| 2025-10-08 | 2025-10-03 | 0.109 | 226,000 | +0 | 0.03% | 24,634 |
| 2025-10-06 | 2025-10-02 | 0.109 | 226,000 | +0 | 0.03% | 24,634 |
| 2025-10-03 | 2025-09-30 | 0.106 | 226,000 | +0 | 0.03% | 23,956 |
| 2025-10-02 | 2025-09-29 | 0.106 | 226,000 | +0 | 0.03% | 23,956 |
| 2025-09-30 | 2025-09-26 | 0.106 | 226,000 | +0 | 0.03% | 23,956 |
| 2025-09-29 | 2025-09-25 | 0.106 | 226,000 | +0 | 0.03% | 23,956 |
| 2025-09-26 | 2025-09-24 | 0.116 | 226,000 | +0 | 0.03% | 26,216 |
| 2025-09-25 | 2025-09-23 | 0.116 | 226,000 | +0 | 0.03% | 26,216 |
| 2025-09-24 | 2025-09-22 | 0.116 | 226,000 | +0 | 0.03% | 26,216 |
| 2025-09-23 | 2025-09-19 | 0.117 | 226,000 | +0 | 0.03% | 26,442 |
| 2025-09-22 | 2025-09-18 | 0.117 | 226,000 | +0 | 0.03% | 26,442 |
| 2025-09-19 | 2025-09-17 | 0.113 | 226,000 | +0 | 0.03% | 25,538 |
| 2025-09-18 | 2025-09-16 | 0.113 | 226,000 | +0 | 0.03% | 25,538 |
| 2025-09-17 | 2025-09-15 | 0.113 | 226,000 | +0 | 0.03% | 25,538 |
| 2025-09-16 | 2025-09-12 | 0.113 | 226,000 | +0 | 0.03% | 25,538 |
| 2025-09-15 | 2025-09-11 | 0.113 | 226,000 | +0 | 0.03% | 25,538 |
| 2025-09-12 | 2025-09-10 | 0.113 | 226,000 | +0 | 0.03% | 25,538 |
| 2025-09-11 | 2025-09-09 | 0.113 | 226,000 | +0 | 0.03% | 25,538 |
| 2025-09-10 | 2025-09-08 | 0.117 | 226,000 | +0 | 0.03% | 26,442 |
| 2025-09-09 | 2025-09-05 | 0.119 | 226,000 | +0 | 0.03% | 26,894 |
| 2025-09-08 | 2025-09-04 | 0.120 | 226,000 | +0 | 0.03% | 27,120 |
| 2025-09-05 | 2025-09-03 | 0.119 | 226,000 | +0 | 0.03% | 26,894 |
| 2025-09-04 | 2025-09-02 | 0.119 | 226,000 | +0 | 0.03% | 26,894 |
| 2025-09-03 | 2025-09-01 | 0.116 | 226,000 | +0 | 0.03% | 26,216 |
| 2025-09-02 | 2025-08-29 | 0.110 | 226,000 | +0 | 0.03% | 24,860 |
| 2025-09-01 | 2025-08-28 | 0.112 | 226,000 | +0 | 0.03% | 25,312 |
| 2025-08-29 | 2025-08-27 | 0.141 | 226,000 | +0 | 0.03% | 31,828 |
| 2025-08-28 | 2025-08-26 | 0.142 | 226,000 | +17,385 | 0.03% | 32,073 |
| 2025-08-27 | 2025-08-25 | 0.149 | 208,615 | +0 | 0.03% | 31,188 |
| 2025-08-26 | 2025-08-22 | 0.143 | 208,615 | +0 | 0.03% | 29,832 |
| 2025-08-25 | 2025-08-21 | 0.145 | 208,615 | +0 | 0.03% | 30,284 |
| 2025-08-22 | 2025-08-20 | 0.131 | 208,615 | +0 | 0.03% | 27,346 |
| 2025-08-21 | 2025-08-19 | 0.109 | 208,615 | +0 | 0.03% | 22,826 |
| 2025-08-20 | 2025-08-18 | 0.113 | 208,615 | +0 | 0.03% | 23,504 |
| 2025-08-19 | 2025-08-15 | 0.108 | 208,615 | +0 | 0.03% | 22,600 |
| 2025-08-18 | 2025-08-14 | 0.109 | 208,615 | +0 | 0.03% | 22,826 |
| 2025-08-15 | 2025-08-13 | 0.109 | 208,615 | +0 | 0.03% | 22,826 |
| 2025-08-14 | 2025-08-12 | 0.107 | 208,615 | +0 | 0.03% | 22,374 |
| 2025-08-13 | 2025-08-11 | 0.102 | 208,615 | +0 | 0.03% | 21,244 |
| 2025-08-12 | 2025-08-08 | 0.099 | 208,615 | +0 | 0.03% | 20,566 |
| 2025-08-11 | 2025-08-07 | 0.099 | 208,615 | +0 | 0.03% | 20,566 |
| 2025-08-08 | 2025-08-06 | 0.100 | 208,615 | +0 | 0.03% | 20,792 |
| 2025-08-07 | 2025-08-05 | 0.100 | 208,615 | +0 | 0.03% | 20,792 |
| 2025-08-06 | 2025-08-04 | 0.100 | 208,615 | +0 | 0.03% | 20,792 |
| 2025-08-05 | 2025-08-01 | 0.100 | 208,615 | +0 | 0.03% | 20,792 |
| 2025-08-04 | 2025-07-31 | 0.105 | 208,615 | +0 | 0.03% | 21,922 |
| 2025-08-01 | 2025-07-30 | 0.099 | 208,615 | +0 | 0.03% | 20,566 |
| 2025-07-31 | 2025-07-29 | 0.100 | 208,615 | +0 | 0.03% | 20,792 |
| 2025-07-30 | 2025-07-28 | 0.099 | 208,615 | +0 | 0.03% | 20,566 |
| 2025-07-29 | 2025-07-25 | 0.106 | 208,615 | +0 | 0.03% | 22,148 |
| 2025-07-28 | 2025-07-24 | 0.106 | 208,615 | +0 | 0.03% | 22,148 |
| 2025-07-25 | 2025-07-23 | 0.107 | 208,615 | +0 | 0.03% | 22,374 |
| 2025-07-24 | 2025-07-22 | 0.095 | 208,615 | +0 | 0.03% | 19,888 |
| 2025-07-23 | 2025-07-21 | 0.095 | 208,615 | +0 | 0.03% | 19,888 |
| 2025-07-22 | 2025-07-18 | 0.104 | 208,615 | +0 | 0.03% | 21,696 |
| 2025-07-21 | 2025-07-17 | 0.100 | 208,615 | +0 | 0.03% | 20,792 |
| 2025-07-18 | 2025-07-16 | 0.093 | 208,615 | +0 | 0.03% | 19,436 |
| 2025-07-17 | 2025-07-15 | 0.091 | 208,615 | +0 | 0.03% | 18,984 |
| 2025-07-16 | 2025-07-14 | 0.091 | 208,615 | +0 | 0.03% | 18,984 |
| 2025-07-15 | 2025-07-11 | 0.091 | 208,615 | +0 | 0.03% | 18,984 |
| 2025-07-14 | 2025-07-10 | 0.091 | 208,615 | +0 | 0.03% | 18,984 |
| 2025-07-11 | 2025-07-09 | 0.095 | 208,615 | +0 | 0.03% | 19,888 |
| 2025-07-10 | 2025-07-08 | 0.105 | 208,615 | +208,615 | 0.03% | 21,922 |
| 2021-11-25 | 2021-11-23 | 0.480 | 0 | -501,395 | ||
| 2021-11-12 | 2021-11-10 | 0.726 | 501,395 | +92,565 | 0.16% | 364,000 |
| 2021-11-11 | 2021-11-09 | 0.817 | 408,830 | +323,978 | 0.13% | 333,900 |
| 2021-11-10 | 2021-11-08 | 0.635 | 84,852 | +84,852 | 0.03% | 53,900 |
| 2017-01-20 | 2017-01-18 | 1.426 | 0 | -12,342 | ||
| 2017-01-19 | 2017-01-17 | 1.478 | 12,342 | -41,654 | 0.00% | 18,240 |
| 2017-01-13 | 2017-01-11 | 1.556 | 53,996 | +34,712 | 0.02% | 83,999 |
| 2015-09-09 | 2015-09-07 | 0.881 | 19,284 | +270 | 0.01% | 16,988 |
| 2015-05-19 | 2015-05-15 | 1.434 | 19,014 | +187 | 0.01% | 27,268 |
| 2015-04-01 | 2015-03-30 | 1.315 | 18,827 | -37,654 | 0.01% | 24,750 |
| 2015-03-27 | 2015-03-25 | 1.540 | 56,481 | +56,481 | 0.02% | 87,000 |
| 2009-06-24 | 2009-06-22 | 12.594 | 0 |
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