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 | 9.530 | 7,040 | +0 | 0.00% | 67,091 |
| 2025-10-13 | 2025-10-09 | 9.400 | 7,040 | +0 | 0.00% | 66,176 |
| 2025-10-10 | 2025-10-08 | 9.820 | 7,040 | +0 | 0.00% | 69,133 |
| 2025-10-09 | 2025-10-06 | 9.700 | 7,040 | +0 | 0.00% | 68,288 |
| 2025-10-08 | 2025-10-03 | 9.700 | 7,040 | +0 | 0.00% | 68,288 |
| 2025-10-06 | 2025-10-02 | 9.650 | 7,040 | +0 | 0.00% | 67,936 |
| 2025-10-03 | 2025-09-30 | 9.370 | 7,040 | +0 | 0.00% | 65,965 |
| 2025-10-02 | 2025-09-29 | 9.320 | 7,040 | +0 | 0.00% | 65,613 |
| 2025-09-30 | 2025-09-26 | 9.090 | 7,040 | +0 | 0.00% | 63,994 |
| 2025-09-29 | 2025-09-25 | 9.300 | 7,040 | +0 | 0.00% | 65,472 |
| 2025-09-26 | 2025-09-24 | 9.450 | 7,040 | +0 | 0.00% | 66,528 |
| 2025-09-25 | 2025-09-23 | 9.470 | 7,040 | +0 | 0.00% | 66,669 |
| 2025-09-24 | 2025-09-22 | 9.940 | 7,040 | +0 | 0.00% | 69,978 |
| 2025-09-23 | 2025-09-19 | 9.940 | 7,040 | +0 | 0.00% | 69,978 |
| 2025-09-22 | 2025-09-18 | 10.140 | 7,040 | +0 | 0.00% | 71,386 |
| 2025-09-19 | 2025-09-17 | 10.010 | 7,040 | +0 | 0.00% | 70,470 |
| 2025-09-18 | 2025-09-16 | 10.280 | 7,040 | +0 | 0.00% | 72,371 |
| 2025-09-17 | 2025-09-15 | 10.540 | 7,040 | +0 | 0.00% | 74,202 |
| 2025-09-16 | 2025-09-12 | 10.350 | 7,040 | +0 | 0.00% | 72,864 |
| 2025-09-15 | 2025-09-11 | 10.120 | 7,040 | +0 | 0.00% | 71,245 |
| 2025-09-12 | 2025-09-10 | 10.940 | 7,040 | +0 | 0.00% | 77,018 |
| 2025-09-11 | 2025-09-09 | 11.120 | 7,040 | +0 | 0.00% | 78,285 |
| 2025-09-10 | 2025-09-08 | 11.480 | 7,040 | +0 | 0.00% | 80,819 |
| 2025-09-09 | 2025-09-05 | 11.190 | 7,040 | +0 | 0.00% | 78,778 |
| 2025-09-08 | 2025-09-04 | 10.830 | 7,040 | +0 | 0.00% | 76,243 |
| 2025-09-05 | 2025-09-03 | 11.230 | 7,040 | -2,000 | 0.00% | 79,059 |
| 2025-09-03 | 2025-09-01 | 10.990 | 9,040 | +2,000 | 0.00% | 99,350 |
| 2025-08-28 | 2025-08-26 | 10.380 | 7,040 | -2,000 | 0.00% | 73,075 |
| 2025-08-20 | 2025-08-18 | 10.920 | 9,040 | +2,000 | 0.00% | 98,717 |
| 2025-08-15 | 2025-08-13 | 10.720 | 7,040 | -2,000 | 0.00% | 75,469 |
| 2025-08-12 | 2025-08-08 | 10.260 | 9,040 | +2,000 | 0.00% | 92,750 |
| 2025-07-22 | 2025-07-18 | 9.190 | 7,040 | -2,000 | 0.00% | 64,698 |
| 2025-07-21 | 2025-07-17 | 8.960 | 9,040 | +2,000 | 0.00% | 80,998 |
| 2025-07-11 | 2025-07-09 | 8.090 | 7,040 | -4,000 | 0.00% | 56,954 |
| 2025-07-10 | 2025-07-08 | 7.860 | 11,040 | +2,000 | 0.00% | 86,774 |
| 2025-07-09 | 2025-07-07 | 7.890 | 9,040 | +2,000 | 0.00% | 71,326 |
| 2025-07-08 | 2025-07-04 | 8.150 | 7,040 | -2,000 | 0.00% | 57,376 |
| 2025-06-19 | 2025-06-17 | 8.190 | 9,040 | +2,000 | 0.00% | 74,038 |
| 2025-06-04 | 2025-06-02 | 7.810 | 7,040 | +90 | 0.00% | 54,981 |
| 2024-10-31 | 2024-10-29 | 6.450 | 6,950 | +183 | 0.00% | 44,825 |
| 2024-10-04 | 2024-10-02 | 6.689 | 6,767 | -1,923 | 0.00% | 45,264 |
| 2024-10-03 | 2024-09-30 | 6.294 | 8,690 | +1,923 | 0.00% | 54,692 |
| 2024-05-31 | 2024-05-29 | 7.169 | 6,767 | +138 | 0.00% | 48,511 |
| 2023-11-01 | 2023-10-30 | 7.116 | 6,629 | -1,883 | 0.00% | 47,170 |
| 2023-10-31 | 2023-10-27 | 7.073 | 8,512 | +1,883 | 0.00% | 60,207 |
| 2023-09-07 | 2023-09-05 | 6.366 | 6,629 | +159 | 0.00% | 42,199 |
| 2023-06-05 | 2023-06-01 | 7.399 | 6,470 | +105 | 0.00% | 47,874 |
| 2023-03-24 | 2023-03-22 | 9.235 | 6,365 | -1,808 | 0.00% | 58,783 |
| 2023-03-23 | 2023-03-21 | 9.014 | 8,173 | +1,808 | 0.00% | 73,673 |
| 2022-11-02 | 2022-10-31 | 8.926 | 6,365 | -1,808 | 0.00% | 56,812 |
| 2022-10-28 | 2022-10-26 | 9.611 | 8,173 | +1,808 | 0.00% | 78,554 |
| 2022-09-08 | 2022-09-06 | 8.738 | 6,365 | +80 | 0.00% | 55,615 |
| 2022-05-31 | 2022-05-27 | 8.678 | 6,285 | +79 | 0.00% | 54,543 |
| 2021-09-10 | 2021-09-08 | 11.004 | 6,206 | +51 | 0.00% | 68,289 |
| 2021-05-24 | 2021-05-20 | 12.615 | 6,155 | +50 | 0.00% | 77,648 |
| 2020-10-29 | 2020-10-27 | 9.698 | 6,105 | +2,289 | 0.00% | 59,206 |
| 2020-10-15 | 2020-10-12 | 29.225 | 3,816 | +1,431 | 0.00% | 111,524 |
| 2020-10-14 | 2020-10-09 | 28.893 | 2,385 | +1,084 | 0.00% | 68,910 |
| 2020-09-10 | 2020-09-08 | 29.042 | 1,301 | +5 | 0.00% | 37,784 |
| 2020-07-29 | 2020-07-27 | 28.153 | 1,296 | -3,239 | 0.00% | 36,486 |
| 2020-07-17 | 2020-07-15 | 30.116 | 4,535 | +3,239 | 0.00% | 136,577 |
| 2020-07-08 | 2020-07-06 | 27.931 | 1,296 | -3,239 | 0.00% | 36,198 |
| 2020-07-03 | 2020-06-30 | 27.116 | 4,535 | +216 | 0.00% | 122,970 |
| 2020-06-23 | 2020-06-19 | 25.782 | 4,319 | +3,239 | 0.00% | 111,353 |
| 2020-06-18 | 2020-06-16 | 35.157 | 1,080 | +191 | 0.00% | 37,970 |
| 2020-02-24 | 2020-02-20 | 43.260 | 889 | +889 | 0.00% | 38,458 |
| 2020-01-22 | 2020-01-20 | 43.170 | 0 | -889 | ||
| 2020-01-21 | 2020-01-17 | 42.584 | 889 | -2,665 | 0.00% | 37,858 |
| 2020-01-20 | 2020-01-16 | 40.514 | 3,554 | +2,665 | 0.00% | 143,986 |
| 2020-01-02 | 2019-12-27 | 42.359 | 889 | +889 | 0.00% | 37,658 |
| 2019-10-22 | 2019-10-18 | 39.163 | 0 | -889 | ||
| 2019-10-10 | 2019-10-08 | 38.488 | 889 | +889 | 0.00% | 34,216 |
| 2019-09-24 | 2019-09-20 | 34.617 | 0 | -889 | ||
| 2019-09-17 | 2019-09-13 | 35.202 | 889 | +889 | 0.00% | 31,295 |
| 2019-09-05 | 2019-09-03 | 36.552 | 0 | -889 | ||
| 2019-08-23 | 2019-08-21 | 33.536 | 889 | -4,443 | 0.00% | 29,814 |
| 2019-08-22 | 2019-08-20 | 32.411 | 5,332 | +889 | 0.00% | 172,816 |
| 2019-07-25 | 2019-07-23 | 29.800 | 4,443 | -889 | 0.00% | 132,402 |
| 2019-07-24 | 2019-07-22 | 29.485 | 5,332 | +889 | 0.00% | 157,214 |
| 2019-07-04 | 2019-07-02 | 28.810 | 4,443 | +3,554 | 0.00% | 128,002 |
| 2019-05-30 | 2019-05-28 | 30.029 | 889 | +13 | 0.00% | 26,696 |
| 2019-04-11 | 2019-04-09 | 37.240 | 876 | +876 | 0.00% | 32,622 |
| 2019-04-09 | 2019-04-04 | 35.049 | 0 | -876 | ||
| 2019-03-22 | 2019-03-20 | 33.041 | 876 | +876 | 0.00% | 28,944 |
| 2019-03-21 | 2019-03-19 | 32.904 | 0 | -876 | ||
| 2019-02-20 | 2019-02-18 | 32.083 | 876 | +876 | 0.00% | 28,104 |
| 2019-01-04 | 2019-01-02 | 24.370 | 0 | -876 | ||
| 2019-01-03 | 2018-12-31 | 25.785 | 876 | +876 | 0.00% | 22,587 |
| 2018-06-15 | 2018-06-13 | 56.932 | 0 | -876 | ||
| 2018-06-14 | 2018-06-12 | 58.529 | 876 | +876 | 0.00% | 51,271 |
| 2018-05-18 | 2018-05-16 | 52.343 | 0 | -1,742 | ||
| 2018-05-17 | 2018-05-15 | 52.687 | 1,742 | +1,742 | 0.00% | 91,781 |
| 2014-04-23 | 2014-04-17 | 15.852 | 0 | -8,276 | ||
| 2014-04-17 | 2014-04-15 | 15.611 | 8,276 | +8,276 | 0.00% | 129,194 |
| 2007-06-26 | 2007-06-22 | 0 |
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