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 | 0.027 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.027 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.027 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.027 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.027 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.027 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.027 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.025 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.025 | 0 | -152,000 | ||
| 2021-04-08 | 2021-04-01 | 0.124 | 152,000 | -256,000 | 0.01% | 18,848 |
| 2017-11-07 | 2017-11-03 | 0.325 | 408,000 | -40,000 | 0.02% | 132,600 |
| 2017-10-31 | 2017-10-27 | 0.315 | 448,000 | +40,000 | 0.02% | 141,120 |
| 2017-10-24 | 2017-10-20 | 0.280 | 408,000 | -40,000 | 0.02% | 114,240 |
| 2017-10-20 | 2017-10-18 | 0.280 | 448,000 | +40,000 | 0.02% | 125,440 |
| 2017-10-11 | 2017-10-09 | 0.172 | 408,000 | -9,200,000 | 0.02% | 70,176 |
| 2017-07-05 | 2017-07-03 | 0.208 | 9,608,000 | -776,000 | 0.37% | 1,998,464 |
| 2017-02-16 | 2017-02-14 | 0.295 | 10,384,000 | -104,000 | 0.40% | 3,063,280 |
| 2017-01-11 | 2017-01-09 | 0.295 | 10,488,000 | -2,000,000 | 0.40% | 3,093,960 |
| 2016-12-20 | 2016-12-16 | 0.345 | 12,488,000 | +584,000 | 0.48% | 4,308,360 |
| 2016-12-13 | 2016-12-09 | 0.370 | 11,904,000 | +1,416,000 | 0.46% | 4,404,480 |
| 2016-11-18 | 2016-11-16 | 0.320 | 10,488,000 | +9,200,000 | 0.41% | 3,356,160 |
| 2016-11-04 | 2016-11-02 | 0.375 | 1,288,000 | -160,000 | 0.05% | 483,000 |
| 2016-10-31 | 2016-10-27 | 0.360 | 1,448,000 | -8,936,000 | 0.06% | 521,280 |
| 2016-10-27 | 2016-10-25 | 0.405 | 10,384,000 | +112,000 | 0.41% | 4,205,520 |
| 2016-08-03 | 2016-07-29 | 0.335 | 10,272,000 | -864,000 | 0.41% | 3,441,120 |
| 2016-08-01 | 2016-07-28 | 0.360 | 11,136,000 | +48,000 | 0.44% | 4,008,960 |
| 2016-07-27 | 2016-07-25 | 0.385 | 11,088,000 | -1,152,000 | 0.44% | 4,268,880 |
| 2016-06-08 | 2016-06-06 | 0.290 | 12,240,000 | +40,000 | 0.48% | 3,549,600 |
| 2016-06-03 | 2016-06-01 | 0.265 | 12,200,000 | +3,128,000 | 0.48% | 3,233,000 |
| 2016-06-02 | 2016-05-31 | 0.275 | 9,072,000 | +5,768,000 | 0.36% | 2,494,800 |
| 2016-04-28 | 2016-04-26 | 0.375 | 3,304,000 | -112,000 | 0.13% | 1,239,000 |
| 2016-04-01 | 2016-03-30 | 0.340 | 3,416,000 | -14,432,000 | 0.14% | 1,161,440 |
| 2016-03-02 | 2016-02-29 | 0.540 | 17,848,000 | +80,000 | 0.71% | 9,637,920 |
| 2016-02-04 | 2016-02-02 | 0.510 | 17,768,000 | -280,000 | 0.70% | 9,061,680 |
| 2016-01-29 | 2016-01-27 | 0.500 | 18,048,000 | -1,000,000 | 0.72% | 9,024,000 |
| 2016-01-26 | 2016-01-22 | 0.425 | 19,048,000 | -88,000 | 0.75% | 8,095,400 |
| 2015-12-30 | 2015-12-28 | 0.660 | 19,136,000 | +16,000 | 0.76% | 12,629,760 |
| 2015-12-10 | 2015-12-08 | 0.630 | 19,120,000 | +120,000 | 0.76% | 12,045,600 |
| 2015-12-04 | 2015-12-02 | 0.680 | 19,000,000 | +32,000 | 0.76% | 12,920,000 |
| 2015-12-01 | 2015-11-27 | 0.600 | 18,968,000 | +184,000 | 0.76% | 11,380,800 |
| 2015-11-27 | 2015-11-25 | 0.610 | 18,784,000 | +568,000 | 0.75% | 11,458,240 |
| 2015-11-24 | 2015-11-20 | 0.620 | 18,216,000 | +1,960,000 | 0.73% | 11,293,920 |
| 2015-11-20 | 2015-11-18 | 0.600 | 16,256,000 | +3,736,000 | 0.65% | 9,753,600 |
| 2015-11-19 | 2015-11-17 | 0.650 | 12,520,000 | -920,000 | 0.50% | 8,138,000 |
| 2015-11-18 | 2015-11-16 | 0.680 | 13,440,000 | +80,000 | 0.54% | 9,139,200 |
| 2015-11-16 | 2015-11-12 | 0.730 | 13,360,000 | -80,000 | 0.53% | 9,752,800 |
| 2015-11-13 | 2015-11-11 | 0.680 | 13,440,000 | -80,000 | 0.54% | 9,139,200 |
| 2015-11-12 | 2015-11-10 | 0.610 | 13,520,000 | +2,736,000 | 0.55% | 8,247,200 |
| 2015-11-11 | 2015-11-09 | 0.600 | 10,784,000 | +200,000 | 0.43% | 6,470,400 |
| 2015-11-10 | 2015-11-06 | 0.620 | 10,584,000 | -2,592,000 | 0.43% | 6,562,080 |
| 2015-11-02 | 2015-10-29 | 0.580 | 13,176,000 | +104,000 | 0.53% | 7,642,080 |
| 2015-10-29 | 2015-10-27 | 0.600 | 13,072,000 | +3,032,000 | 0.53% | 7,843,200 |
| 2015-10-28 | 2015-10-26 | 0.620 | 10,040,000 | +1,896,000 | 0.40% | 6,224,800 |
| 2015-10-27 | 2015-10-23 | 0.610 | 8,144,000 | +1,280,000 | 0.33% | 4,967,840 |
| 2015-10-20 | 2015-10-16 | 0.620 | 6,864,000 | -1,200,000 | 0.28% | 4,255,680 |
| 2015-10-19 | 2015-10-15 | 0.590 | 8,064,000 | +1,280,000 | 0.33% | 4,757,760 |
| 2015-10-16 | 2015-10-14 | 0.580 | 6,784,000 | +56,000 | 0.28% | 3,934,720 |
| 2015-10-15 | 2015-10-13 | 0.630 | 6,728,000 | -256,000 | 0.27% | 4,238,640 |
| 2015-10-14 | 2015-10-12 | 0.620 | 6,984,000 | -4,096,000 | 0.28% | 4,330,080 |
| 2015-10-13 | 2015-10-09 | 0.680 | 11,080,000 | -1,000,000 | 0.45% | 7,534,400 |
| 2015-10-12 | 2015-10-08 | 0.710 | 12,080,000 | -568,000 | 0.49% | 8,576,800 |
| 2015-10-08 | 2015-10-06 | 0.700 | 12,648,000 | +56,000 | 0.52% | 8,853,600 |
| 2015-10-07 | 2015-10-05 | 0.710 | 12,592,000 | -136,000 | 0.51% | 8,940,320 |
| 2015-10-06 | 2015-10-02 | 0.640 | 12,728,000 | +1,440,000 | 0.52% | 8,145,920 |
| 2015-10-05 | 2015-09-30 | 0.620 | 11,288,000 | -1,352,000 | 0.46% | 6,998,560 |
| 2015-09-30 | 2015-09-25 | 0.680 | 12,640,000 | -136,000 | 0.51% | 8,595,200 |
| 2015-09-25 | 2015-09-23 | 0.630 | 12,776,000 | -80,000 | 0.52% | 8,048,880 |
| 2015-09-21 | 2015-09-17 | 0.510 | 12,856,000 | -80,000 | 0.52% | 6,556,560 |
| 2015-09-15 | 2015-09-11 | 0.400 | 12,936,000 | -64,000 | 0.53% | 5,174,400 |
| 2015-09-14 | 2015-09-10 | 0.350 | 13,000,000 | +4,000,000 | 0.53% | 4,550,000 |
| 2015-09-11 | 2015-09-09 | 0.265 | 9,000,000 | +1,792,000 | 0.37% | 2,385,000 |
| 2015-08-27 | 2015-08-25 | 0.255 | 7,208,000 | +2,000,000 | 0.29% | 1,838,040 |
| 2015-08-25 | 2015-08-21 | 0.320 | 5,208,000 | -1,536,000 | 0.21% | 1,666,560 |
| 2015-08-24 | 2015-08-20 | 0.385 | 6,744,000 | -1,464,000 | 0.27% | 2,596,440 |
| 2015-08-21 | 2015-08-19 | 0.410 | 8,208,000 | -968,000 | 0.33% | 3,365,280 |
| 2015-08-20 | 2015-08-18 | 0.415 | 9,176,000 | -2,248,000 | 0.37% | 3,808,040 |
| 2015-08-17 | 2015-08-13 | 0.480 | 11,424,000 | +592,000 | 0.47% | 5,483,520 |
| 2015-08-11 | 2015-08-07 | 0.465 | 10,832,000 | +1,536,000 | 0.45% | 5,036,880 |
| 2015-08-05 | 2015-08-03 | 0.510 | 9,296,000 | -1,904,000 | 0.38% | 4,740,960 |
| 2015-07-30 | 2015-07-28 | 0.650 | 11,200,000 | +160,000 | 0.46% | 7,280,000 |
| 2015-07-29 | 2015-07-27 | 0.690 | 11,040,000 | +320,000 | 0.46% | 7,617,600 |
| 2015-07-24 | 2015-07-22 | 0.780 | 10,720,000 | +512,000 | 0.44% | 8,361,600 |
| 2015-07-22 | 2015-07-20 | 12.800 | 10,208,000 | +9,626,000 | 0.42% | 130,662,400 |
| 2015-07-20 | 2015-07-16 | 11.360 | 582,000 | +69,000 | 0.39% | 6,611,520 |
| 2015-07-16 | 2015-07-14 | 11.240 | 513,000 | +16,000 | 0.34% | 5,766,120 |
| 2015-07-14 | 2015-07-10 | 8.440 | 497,000 | +87,000 | 0.33% | 4,194,680 |
| 2015-07-09 | 2015-07-07 | 7.000 | 410,000 | +2,000 | 0.27% | 2,870,000 |
| 2015-07-08 | 2015-07-06 | 6.040 | 408,000 | +25,000 | 0.27% | 2,464,320 |
| 2015-07-07 | 2015-07-03 | 10.640 | 383,000 | +5,000 | 0.25% | 4,075,120 |
| 2015-07-06 | 2015-07-02 | 12.560 | 378,000 | +2,000 | 0.25% | 4,747,680 |
| 2015-06-29 | 2015-06-25 | 15.560 | 376,000 | +2,000 | 0.25% | 5,850,560 |
| 2015-06-26 | 2015-06-24 | 16.200 | 374,000 | -2,000 | 0.25% | 6,058,800 |
| 2015-06-24 | 2015-06-22 | 14.760 | 376,000 | -70,000 | 0.25% | 5,549,760 |
| 2015-06-12 | 2015-06-10 | 16.280 | 446,000 | +39,000 | 0.30% | 7,260,880 |
| 2015-06-11 | 2015-06-09 | 17.320 | 407,000 | +5,000 | 0.29% | 7,049,240 |
| 2015-06-10 | 2015-06-08 | 18.760 | 402,000 | +10,000 | 0.29% | 7,541,520 |
| 2015-06-09 | 2015-06-05 | 19.240 | 392,000 | -10,000 | 0.28% | 7,542,080 |
| 2015-06-08 | 2015-06-04 | 13.880 | 402,000 | +5,000 | 0.29% | 5,579,760 |
| 2015-06-04 | 2015-06-02 | 14.920 | 397,000 | -10,000 | 0.29% | 5,923,240 |
| 2015-06-01 | 2015-05-28 | 13.880 | 407,000 | +98,000 | 0.30% | 5,649,160 |
| 2015-05-28 | 2015-05-26 | 12.600 | 309,000 | +47,000 | 0.23% | 3,893,400 |
| 2015-05-21 | 2015-05-19 | 14.240 | 262,000 | +51,000 | 0.19% | 3,730,880 |
| 2015-05-20 | 2015-05-18 | 15.600 | 211,000 | -12,000 | 0.15% | 3,291,600 |
| 2015-05-12 | 2015-05-08 | 11.600 | 223,000 | +6,000 | 0.16% | 2,586,800 |
| 2015-05-08 | 2015-05-06 | 9.040 | 217,000 | +22,000 | 0.16% | 1,961,680 |
| 2015-05-07 | 2015-05-05 | 8.880 | 195,000 | +30,000 | 0.14% | 1,731,600 |
| 2015-05-06 | 2015-05-04 | 9.640 | 165,000 | +5,000 | 0.12% | 1,590,600 |
| 2015-04-30 | 2015-04-28 | 9.480 | 160,000 | +123,000 | 0.12% | 1,516,800 |
| 2015-04-29 | 2015-04-27 | 11.560 | 37,000 | -63,000 | 0.03% | 427,720 |
| 2015-04-27 | 2015-04-23 | 8.920 | 100,000 | +55,000 | 0.07% | 892,000 |
| 2015-04-24 | 2015-04-22 | 7.320 | 45,000 | -25,000 | 0.03% | 329,400 |
| 2015-04-21 | 2015-04-17 | 5.960 | 70,000 | -40,000 | 0.05% | 417,200 |
| 2015-04-20 | 2015-04-16 | 5.880 | 110,000 | -15,000 | 0.08% | 646,800 |
| 2015-04-09 | 2015-04-02 | 5.160 | 125,000 | -250,000 | 0.09% | 645,000 |
| 2015-03-27 | 2015-03-25 | 5.000 | 375,000 | -50,000 | 0.28% | 1,875,000 |
| 2015-03-24 | 2015-03-20 | 5.160 | 425,000 | -100,000 | 0.32% | 2,193,000 |
| 2015-02-10 | 2015-02-06 | 5.640 | 525,000 | -10,000 | 0.40% | 2,961,000 |
| 2015-01-14 | 2015-01-12 | 6.240 | 535,000 | +25,000 | 0.40% | 3,338,400 |
| 2015-01-12 | 2015-01-08 | 6.560 | 510,000 | +85,000 | 0.38% | 3,345,600 |
| 2014-12-02 | 2014-11-28 | 5.280 | 425,000 | +25,000 | 0.32% | 2,244,000 |
| 2014-11-05 | 2014-11-03 | 5.920 | 400,000 | +200,000 | 0.30% | 2,368,000 |
| 2014-11-04 | 2014-10-31 | 5.760 | 200,000 | +200,000 | 0.15% | 1,152,000 |
| 2012-11-02 | 2012-10-31 | 3.280 | 0 |
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