History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 36.420 0 +0
2025-10-13 2025-10-09 38.080 0 +0
2025-10-10 2025-10-08 35.200 0 +0
2025-10-09 2025-10-06 33.200 0 +0
2025-10-08 2025-10-03 32.820 0 +0
2025-10-06 2025-10-02 31.480 0 +0
2025-10-03 2025-09-30 30.500 0 +0
2025-10-02 2025-09-29 28.020 0 +0
2025-09-30 2025-09-26 26.940 0 +0
2025-09-29 2025-09-25 26.720 0 +0
2025-09-26 2025-09-24 24.800 0 +0
2025-09-25 2025-09-23 24.720 0 +0
2025-09-24 2025-09-22 24.780 0 +0
2025-09-23 2025-09-19 25.380 0 +0
2025-09-22 2025-09-18 25.060 0 +0
2025-09-19 2025-09-17 25.840 0 +0
2025-09-18 2025-09-16 25.860 0 +0
2025-09-17 2025-09-15 26.500 0 +0
2025-09-16 2025-09-12 26.960 0 +0
2025-09-15 2025-09-11 25.180 0 +0
2025-09-12 2025-09-10 24.380 0 +0
2025-09-11 2025-09-09 24.200 0 +0
2025-09-10 2025-09-08 24.200 0 +0
2025-09-09 2025-09-05 24.560 0 +0
2025-09-08 2025-09-04 23.800 0 +0
2025-09-05 2025-09-03 24.440 0 +0
2025-09-04 2025-09-02 23.340 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 22.820 0 +0
2025-09-01 2025-08-28 21.020 0 +0
2025-08-29 2025-08-27 21.100 0 +0
2025-08-28 2025-08-26 21.280 0 +0
2025-08-27 2025-08-25 20.760 0 +0
2025-08-26 2025-08-22 19.160 0 +0
2025-08-25 2025-08-21 19.300 0 +0
2025-08-22 2025-08-20 19.380 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.310 0 +0
2025-08-19 2025-08-15 20.220 0 +0
2025-08-18 2025-08-14 19.150 0 +0
2025-08-15 2025-08-13 18.650 0 +0
2025-08-14 2025-08-12 17.470 0 +0
2025-08-13 2025-08-11 17.450 0 +0
2025-08-12 2025-08-08 16.870 0 +0
2025-08-11 2025-08-07 16.760 0 +0
2025-08-08 2025-08-06 16.660 0 +0
2025-08-07 2025-08-05 16.130 0 +0
2025-08-06 2025-08-04 15.890 0 +0
2025-08-05 2025-08-01 15.620 0 +0
2025-08-04 2025-07-31 15.780 0 +0
2025-08-01 2025-07-30 16.620 0 +0
2025-07-31 2025-07-29 16.800 0 +0
2025-07-30 2025-07-28 16.760 0 +0
2025-07-29 2025-07-25 16.880 0 +0
2025-07-28 2025-07-24 17.040 0 +0
2025-07-25 2025-07-23 16.740 0 +0
2025-07-24 2025-07-22 16.580 0 +0
2025-07-23 2025-07-21 16.100 0 +0
2025-07-22 2025-07-18 15.320 0 +0
2025-07-21 2025-07-17 15.060 0 +0
2025-07-18 2025-07-16 15.320 0 +0
2025-07-17 2025-07-15 15.520 0 +0
2025-07-16 2025-07-14 15.680 0 +0
2025-07-15 2025-07-11 15.360 0 +0
2025-07-14 2025-07-10 15.080 0 +0
2025-07-11 2025-07-09 15.080 0 +0
2025-07-10 2025-07-08 15.620 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.880 0 +0
2025-07-07 2025-07-03 15.960 0 -1,000
2025-07-02 2025-06-27 15.360 1,000 +1,000 0.00% 15,360
2024-05-09 2024-05-07 17.852 0 -1,822
2023-08-03 2023-08-01 14.580 1,822 -910 0.00% 26,566
2023-08-01 2023-07-28 14.317 2,732 +910 0.00% 39,114
2023-06-15 2023-06-13 14.281 1,822 +80 0.00% 26,020
2022-11-23 2022-11-21 11.985 1,742 -871 0.00% 20,878
2022-11-15 2022-11-11 12.215 2,613 +871 0.00% 31,917
2022-06-23 2022-06-21 14.286 1,742 +87 0.00% 24,885
2021-09-23 2021-09-20 17.984 1,655 -827 0.00% 29,763
2021-09-15 2021-09-13 21.875 2,482 -1,655 0.00% 54,295
2021-09-14 2021-09-10 20.667 4,137 +1,655 0.00% 85,499
2021-09-01 2021-08-30 18.830 2,482 -1,655 0.00% 46,736
2021-08-30 2021-08-26 17.911 4,137 +1,655 0.00% 74,099
2021-06-21 2021-06-17 18.612 2,482 +827 0.00% 46,196
2021-06-11 2021-06-09 20.674 1,655 +12 0.00% 34,215
2021-06-01 2021-05-28 22.110 1,643 -821 0.00% 36,327
2021-05-28 2021-05-26 21.502 2,464 +821 0.00% 52,980
2021-05-12 2021-05-10 27.699 1,643 -821 0.00% 45,509
2021-05-06 2021-05-04 24.594 2,464 +821 0.00% 60,600
2021-02-17 2021-02-11 18.628 1,643 -821 0.00% 30,606
2021-02-16 2021-02-09 17.825 2,464 +821 0.00% 43,920
2020-12-02 2020-11-30 15.463 1,643 -821 0.00% 25,405
2020-11-30 2020-11-26 15.049 2,464 +821 0.00% 37,080
2020-06-15 2020-06-11 9.816 1,643 +23 0.00% 16,128
2020-01-06 2020-01-02 13.434 1,620 -8,098 0.00% 21,763
2020-01-02 2019-12-27 13.187 9,718 +8,098 0.00% 128,154
2019-06-28 2019-06-26 13.100 1,620 +35 0.00% 21,222
2018-06-15 2018-06-13 15.007 1,585 +34 0.00% 23,785
2018-01-30 2018-01-26 17.327 1,551 -3,103 0.00% 26,874
2018-01-29 2018-01-25 17.172 4,654 +3,103 0.00% 79,920
2017-06-12 2017-06-08 15.566 1,551 +22 0.00% 24,144
2017-03-16 2017-03-14 16.848 1,529 -3,822 0.00% 25,761
2017-03-15 2017-03-13 16.875 5,351 +3,822 0.00% 90,296
2017-01-25 2017-01-23 16.011 1,529 -3,822 0.00% 24,481
2017-01-13 2017-01-11 15.619 5,351 +3,822 0.00% 83,576
2016-11-17 2016-11-15 14.834 1,529 -3,822 0.00% 22,681
2016-11-16 2016-11-14 15.593 5,351 +3,822 0.00% 83,436
2016-07-21 2016-07-19 12.504 1,529 +19 0.00% 19,119
2016-01-06 2016-01-04 11.338 1,510 +1,510 0.00% 17,121
2015-04-02 2015-03-31 19.437 0 -14,837
2014-11-26 2014-11-24 18.763 14,837 -7,419 0.00% 278,391
2014-11-19 2014-11-17 18.062 22,256 +7,419 0.00% 401,996
2014-11-04 2014-10-31 18.575 14,837 -7,419 0.00% 275,591
2014-09-16 2014-09-12 18.629 22,256 +7,419 0.00% 414,596
2014-09-08 2014-09-04 19.087 14,837 -7,419 0.00% 283,191
2014-09-03 2014-09-01 18.386 22,256 +7,419 0.00% 409,196
2014-07-09 2014-07-07 18.008 14,837 -7,419 0.00% 267,192
2014-07-04 2014-07-02 17.712 22,256 -7,419 0.00% 394,197
2014-06-16 2014-06-12 18.170 29,675 +1,453 0.00% 539,192
2014-05-30 2014-05-28 18.425 28,222 +14,111 0.00% 519,991
2013-12-09 2013-12-05 20.976 14,111 +7,055 0.00% 295,995
2013-12-04 2013-12-02 21.430 7,056 -7,055 0.00% 151,208
2013-11-07 2013-11-05 20.863 14,111 +7,055 0.00% 294,395
2013-11-01 2013-10-30 21.005 7,056 -7,055 0.00% 148,208
2013-10-31 2013-10-29 20.154 14,111 +7,055 0.00% 284,395
2013-10-25 2013-10-23 20.976 7,056 -7,055 0.00% 148,008
2013-10-24 2013-10-22 20.919 14,111 +7,055 0.00% 295,195
2013-10-16 2013-10-11 21.401 7,056 -7,055 0.00% 151,008
2013-10-09 2013-10-07 20.863 14,111 +7,055 0.00% 294,395
2013-08-16 2013-08-13 21.798 7,056 -7,055 0.00% 153,808
2013-08-15 2013-08-12 21.571 14,111 -7,056 0.00% 304,395
2013-08-13 2013-08-09 20.154 21,167 -7,055 0.00% 426,603
2013-06-26 2013-06-24 19.332 28,222 +7,055 0.00% 545,590
2013-06-20 2013-06-18 21.005 21,167 +14,111 0.00% 444,603
2013-06-18 2013-06-14 22.612 7,056 +290 0.00% 159,547
2013-04-30 2013-04-26 23.025 6,766 +6,766 0.00% 155,789
2012-02-23 2012-02-21 32.351 0 -62,109
2012-02-22 2012-02-20 32.733 62,109 +62,109 0.01% 2,033,008
2011-10-04 2011-09-30 21.378 0 -67,781
2011-08-22 2011-08-18 35.320 67,781 +67,781 0.01% 2,393,996
2011-05-23 2011-05-19 38.573 0 -64,553
2011-05-20 2011-05-18 38.263 64,553 +64,553 0.01% 2,469,983
2007-06-26 2007-06-22 22.315 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top