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 | 8.720 | 250,000 | +0 | 0.01% | 2,180,000 |
| 2025-10-13 | 2025-10-09 | 9.040 | 250,000 | +0 | 0.01% | 2,260,000 |
| 2025-10-10 | 2025-10-08 | 8.940 | 250,000 | +0 | 0.01% | 2,235,000 |
| 2025-10-09 | 2025-10-06 | 9.110 | 250,000 | +0 | 0.01% | 2,277,500 |
| 2025-10-08 | 2025-10-03 | 8.700 | 250,000 | +0 | 0.01% | 2,175,000 |
| 2025-10-06 | 2025-10-02 | 8.990 | 250,000 | +0 | 0.01% | 2,247,500 |
| 2025-10-03 | 2025-09-30 | 9.130 | 250,000 | +0 | 0.01% | 2,282,500 |
| 2025-10-02 | 2025-09-29 | 9.430 | 250,000 | +0 | 0.01% | 2,357,500 |
| 2025-09-30 | 2025-09-26 | 9.420 | 250,000 | +0 | 0.01% | 2,355,000 |
| 2025-09-29 | 2025-09-25 | 9.740 | 250,000 | +0 | 0.01% | 2,435,000 |
| 2025-09-26 | 2025-09-24 | 10.030 | 250,000 | +0 | 0.01% | 2,507,500 |
| 2025-09-25 | 2025-09-23 | 9.880 | 250,000 | +0 | 0.01% | 2,470,000 |
| 2025-09-24 | 2025-09-22 | 10.180 | 250,000 | +0 | 0.01% | 2,545,000 |
| 2025-09-23 | 2025-09-19 | 10.040 | 250,000 | +0 | 0.01% | 2,510,000 |
| 2025-09-22 | 2025-09-18 | 9.400 | 250,000 | +0 | 0.01% | 2,350,000 |
| 2025-09-19 | 2025-09-17 | 10.330 | 250,000 | +0 | 0.01% | 2,582,500 |
| 2025-09-18 | 2025-09-16 | 10.990 | 250,000 | +0 | 0.01% | 2,747,500 |
| 2025-09-17 | 2025-09-15 | 11.220 | 250,000 | +0 | 0.01% | 2,805,000 |
| 2025-09-16 | 2025-09-12 | 11.670 | 250,000 | +0 | 0.01% | 2,917,500 |
| 2025-09-15 | 2025-09-11 | 11.950 | 250,000 | +0 | 0.01% | 2,987,500 |
| 2025-09-12 | 2025-09-10 | 12.000 | 250,000 | +0 | 0.01% | 3,000,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 250,000 | +0 | 0.01% | 2,940,000 |
| 2025-09-10 | 2025-09-08 | 11.370 | 250,000 | +0 | 0.01% | 2,842,500 |
| 2025-09-09 | 2025-09-05 | 11.500 | 250,000 | +0 | 0.01% | 2,875,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 250,000 | +0 | 0.01% | 2,797,500 |
| 2025-09-05 | 2025-09-03 | 11.500 | 250,000 | +0 | 0.01% | 2,875,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 250,000 | +0 | 0.01% | 2,877,500 |
| 2025-09-03 | 2025-09-01 | 12.210 | 250,000 | +0 | 0.01% | 3,052,500 |
| 2025-09-02 | 2025-08-29 | 11.640 | 250,000 | +0 | 0.01% | 2,910,000 |
| 2025-09-01 | 2025-08-28 | 11.390 | 250,000 | +0 | 0.01% | 2,847,500 |
| 2025-08-29 | 2025-08-27 | 11.470 | 250,000 | +0 | 0.01% | 2,867,500 |
| 2025-08-28 | 2025-08-26 | 11.680 | 250,000 | +0 | 0.01% | 2,920,000 |
| 2025-08-27 | 2025-08-25 | 11.560 | 250,000 | +0 | 0.01% | 2,890,000 |
| 2025-08-26 | 2025-08-22 | 12.000 | 250,000 | +0 | 0.01% | 3,000,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 250,000 | +0 | 0.01% | 2,987,500 |
| 2025-08-22 | 2025-08-20 | 11.300 | 250,000 | +0 | 0.01% | 2,825,000 |
| 2025-08-21 | 2025-08-19 | 11.690 | 250,000 | +0 | 0.01% | 2,922,500 |
| 2025-08-20 | 2025-08-18 | 12.060 | 250,000 | +0 | 0.01% | 3,015,000 |
| 2025-08-19 | 2025-08-15 | 12.800 | 250,000 | +0 | 0.01% | 3,200,000 |
| 2025-08-18 | 2025-08-14 | 13.900 | 250,000 | +0 | 0.01% | 3,475,000 |
| 2025-08-15 | 2025-08-13 | 13.200 | 250,000 | +78,000 | 0.01% | 3,300,000 |
| 2025-07-24 | 2025-07-22 | 16.200 | 172,000 | -400,000 | 0.01% | 2,786,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 572,000 | -2,000 | 0.03% | 9,403,680 |
| 2025-07-21 | 2025-07-17 | 14.060 | 574,000 | -8,000 | 0.03% | 8,070,440 |
| 2025-07-18 | 2025-07-16 | 13.620 | 582,000 | +4,000 | 0.03% | 7,926,840 |
| 2025-07-17 | 2025-07-15 | 13.820 | 578,000 | +6,000 | 0.03% | 7,987,960 |
| 2025-07-10 | 2025-07-08 | 10.680 | 572,000 | -100,000 | 0.03% | 6,108,960 |
| 2025-07-08 | 2025-07-04 | 9.050 | 672,000 | -6,000 | 0.04% | 6,081,600 |
| 2025-07-07 | 2025-07-03 | 8.890 | 678,000 | -4,000 | 0.04% | 6,027,420 |
| 2025-07-04 | 2025-07-02 | 8.530 | 682,000 | -4,000 | 0.04% | 5,817,460 |
| 2025-07-03 | 2025-06-30 | 8.630 | 686,000 | +4,000 | 0.04% | 5,920,180 |
| 2025-07-02 | 2025-06-27 | 8.970 | 682,000 | -6,000 | 0.04% | 6,117,540 |
| 2025-06-30 | 2025-06-26 | 9.140 | 688,000 | +112,000 | 0.04% | 6,288,320 |
| 2025-06-26 | 2025-06-24 | 7.630 | 576,000 | +4,000 | 0.03% | 4,394,880 |
| 2025-06-24 | 2025-06-20 | 7.560 | 572,000 | -4,000 | 0.03% | 4,324,320 |
| 2025-06-23 | 2025-06-19 | 7.470 | 576,000 | +18,000 | 0.03% | 4,302,720 |
| 2025-06-20 | 2025-06-18 | 7.920 | 558,000 | -14,000 | 0.03% | 4,419,360 |
| 2025-06-19 | 2025-06-17 | 7.830 | 572,000 | +2,000 | 0.03% | 4,478,760 |
| 2025-06-17 | 2025-06-13 | 7.770 | 570,000 | +6,000 | 0.03% | 4,428,900 |
| 2025-06-16 | 2025-06-12 | 8.300 | 564,000 | +6,000 | 0.03% | 4,681,200 |
| 2025-06-13 | 2025-06-11 | 7.420 | 558,000 | +50,000 | 0.03% | 4,140,360 |
| 2025-06-10 | 2025-06-06 | 7.260 | 508,000 | +18,000 | 0.03% | 3,688,080 |
| 2025-06-09 | 2025-06-05 | 7.510 | 490,000 | -10,000 | 0.03% | 3,679,900 |
| 2025-06-06 | 2025-06-04 | 7.230 | 500,000 | -4,000 | 0.03% | 3,615,000 |
| 2025-06-04 | 2025-06-02 | 7.360 | 504,000 | +4,000 | 0.03% | 3,709,440 |
| 2025-06-03 | 2025-05-30 | 7.270 | 500,000 | +10,000 | 0.03% | 3,635,000 |
| 2025-05-22 | 2025-05-20 | 6.470 | 490,000 | -2,000 | 0.03% | 3,170,300 |
| 2025-05-20 | 2025-05-16 | 6.090 | 492,000 | +2,000 | 0.03% | 2,996,280 |
| 2025-05-13 | 2025-05-09 | 6.940 | 490,000 | -2,000 | 0.03% | 3,400,600 |
| 2025-05-12 | 2025-05-08 | 6.810 | 492,000 | -10,000 | 0.03% | 3,350,520 |
| 2025-05-09 | 2025-05-07 | 7.640 | 502,000 | +12,000 | 0.03% | 3,835,280 |
| 2025-05-08 | 2025-05-06 | 8.350 | 490,000 | +474,000 | 0.03% | 4,091,500 |
| 2025-05-07 | 2025-05-02 | 7.080 | 16,000 | -154,000 | 0.00% | 113,280 |
| 2025-05-02 | 2025-04-29 | 7.300 | 170,000 | +160,000 | 0.01% | 1,241,000 |
| 2025-04-30 | 2025-04-28 | 5.550 | 10,000 | +10,000 | 0.00% | 55,500 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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