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 2.900 0 +0
2025-10-13 2025-10-09 2.930 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 +0
2025-10-03 2025-09-30 2.970 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.950 0 +0
2025-09-29 2025-09-25 3.020 0 +0
2025-09-26 2025-09-24 3.050 0 +0
2025-09-25 2025-09-23 3.040 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.900 0 +0
2025-09-22 2025-09-18 2.750 0 +0
2025-09-19 2025-09-17 2.800 0 +0
2025-09-18 2025-09-16 2.780 0 +0
2025-09-17 2025-09-15 2.790 0 +0
2025-09-16 2025-09-12 2.820 0 +0
2025-09-15 2025-09-11 2.790 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.820 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.770 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.870 0 +0
2025-08-28 2025-08-26 2.880 0 +0
2025-08-27 2025-08-25 2.950 0 +0
2025-08-26 2025-08-22 2.910 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.850 0 +0
2025-08-20 2025-08-18 2.870 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.950 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.970 0 +0
2025-08-07 2025-08-05 3.050 0 +0
2025-08-06 2025-08-04 3.060 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.140 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.240 0 +0
2025-07-30 2025-07-28 3.220 0 +0
2025-07-29 2025-07-25 3.330 0 +0
2025-07-28 2025-07-24 3.320 0 +0
2025-07-25 2025-07-23 3.270 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.410 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.320 0 +0
2025-07-16 2025-07-14 3.280 0 +0
2025-07-15 2025-07-11 3.210 0 +0
2025-07-14 2025-07-10 3.140 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.720 0 +0
2025-07-08 2025-07-04 2.670 0 +0
2025-07-07 2025-07-03 2.630 0 +0
2025-07-04 2025-07-02 2.550 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.510 0 +0
2025-06-30 2025-06-26 2.510 0 +0
2025-06-27 2025-06-25 2.570 0 +0
2025-06-26 2025-06-24 2.510 0 +0
2025-06-25 2025-06-23 2.460 0 +0
2025-06-24 2025-06-20 2.390 0 +0
2025-06-23 2025-06-19 2.240 0 +0
2025-06-20 2025-06-18 2.250 0 +0
2025-06-19 2025-06-17 2.190 0 +0
2025-06-18 2025-06-16 2.190 0 +0
2025-06-17 2025-06-13 2.030 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.070 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.080 0 +0
2025-06-09 2025-06-05 2.110 0 +0
2025-06-06 2025-06-04 2.050 0 +0
2025-06-05 2025-06-03 2.040 0 +0
2025-06-04 2025-06-02 1.950 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.110 0 +0
2025-05-30 2025-05-28 2.100 0 +0
2025-05-29 2025-05-27 2.150 0 +0
2025-05-28 2025-05-26 2.060 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.060 0 +0
2025-05-19 2025-05-15 2.030 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.010 0 +0
2025-05-14 2025-05-12 2.030 0 +0
2025-05-13 2025-05-09 2.010 0 +0
2025-05-12 2025-05-08 2.030 0 +0
2025-05-09 2025-05-07 2.040 0 +0
2025-05-08 2025-05-06 2.030 0 +0
2025-05-07 2025-05-02 2.010 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.010 0 +0
2025-04-29 2025-04-25 2.030 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.020 0 +0
2025-04-24 2025-04-22 2.030 0 +0
2025-04-23 2025-04-17 2.030 0 +0
2025-04-22 2025-04-16 2.010 0 +0
2025-04-17 2025-04-15 2.080 0 +0
2025-04-16 2025-04-14 2.310 0 +0
2025-04-15 2025-04-11 2.300 0 +0
2025-04-14 2025-04-10 2.270 0 +0
2025-04-11 2025-04-09 2.220 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.100 0 +0
2025-04-08 2025-04-03 2.350 0 +0
2025-04-07 2025-04-02 2.380 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.390 0 +0
2025-04-01 2025-03-28 2.430 0 +0
2025-03-31 2025-03-27 2.410 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.420 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.480 0 +0
2025-03-24 2025-03-20 2.520 0 +0
2025-03-21 2025-03-19 2.520 0 +0
2025-03-20 2025-03-18 2.510 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.450 0 +0
2025-03-17 2025-03-13 2.500 0 +0
2025-03-14 2025-03-12 2.530 0 +0
2025-03-13 2025-03-11 2.540 0 +0
2025-03-12 2025-03-10 2.590 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.680 0 +0
2025-03-07 2025-03-05 2.620 0 +0
2025-03-06 2025-03-04 2.390 0 +0
2025-03-05 2025-03-03 2.280 0 +0
2025-03-04 2025-02-28 2.280 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.370 0 -4,000
2022-02-28 2022-02-24 2.310 4,000 -48,000 0.00% 9,240
2022-02-25 2022-02-23 2.360 52,000 +48,000 0.00% 122,720
2021-12-13 2021-12-09 3.140 4,000 -8,000 0.00% 12,560
2021-11-29 2021-11-25 3.350 12,000 +8,000 0.00% 40,200
2021-11-25 2021-11-23 3.630 4,000 +4,000 0.00% 14,520
2021-07-21 2021-07-19 4.050 0 -4,000
2021-07-16 2021-07-14 4.700 4,000 -800 0.00% 18,800
2021-03-05 2021-03-03 10.660 4,800 +4,000 0.00% 51,168
2021-02-26 2021-02-24 12.380 800 -4,000 0.00% 9,904
2021-02-25 2021-02-23 12.860 4,800 +4,000 0.00% 61,728
2021-02-22 2021-02-18 16.100 800 -4,000 0.00% 12,880
2021-02-19 2021-02-17 16.500 4,800 -4,000 0.00% 79,200
2021-02-18 2021-02-16 15.240 8,800 +4,000 0.00% 134,112
2021-02-10 2021-02-08 8.470 4,800 +4,000 0.00% 40,656
2021-02-03 2021-02-01 3.780 800 -4,000 0.00% 3,024
2021-01-25 2021-01-21 3.300 4,800 -10,000 0.00% 15,840
2021-01-22 2021-01-20 3.390 14,800 +10,000 0.00% 50,172
2021-01-19 2021-01-15 2.400 4,800 -10,000 0.00% 11,520
2020-10-14 2020-10-09 3.300 14,800 -10,000 0.00% 48,840
2020-10-12 2020-10-08 3.500 24,800 +10,000 0.00% 86,800
2020-09-18 2020-09-16 3.700 14,800 -22,000 0.00% 54,760
2020-09-17 2020-09-15 3.700 36,800 +18,000 0.00% 136,160
2020-09-16 2020-09-14 4.000 18,800 -2,000 0.00% 75,200
2020-09-15 2020-09-11 3.100 20,800 +6,000 0.00% 64,480
2020-08-07 2020-08-05 2.650 14,800 -6,000 0.00% 39,220
2020-08-06 2020-08-04 2.750 20,800 +6,000 0.00% 57,200
2020-07-29 2020-07-27 2.310 14,800 -20,000 0.00% 34,188
2020-07-28 2020-07-24 2.490 34,800 -80,000 0.00% 86,652
2020-07-27 2020-07-23 2.750 114,800 +100,000 0.00% 315,700
2020-07-24 2020-07-22 2.600 14,800 -50,000 0.00% 38,480
2020-07-22 2020-07-20 2.550 64,800 -50,000 0.00% 165,240
2020-07-17 2020-07-15 2.800 114,800 +100,000 0.00% 321,440
2020-07-16 2020-07-14 2.900 14,800 -12,000 0.00% 42,920
2020-07-15 2020-07-13 3.000 26,800 +4,000 0.00% 80,400
2020-07-14 2020-07-10 2.440 22,800 -12,000 0.00% 55,632
2020-07-13 2020-07-09 2.650 34,800 +12,000 0.00% 92,220
2020-06-09 2020-06-05 1.650 22,800 -12,000 0.00% 37,620
2020-06-08 2020-06-04 1.690 34,800 +20,000 0.00% 58,812
2020-05-25 2020-05-21 1.890 14,800 -20,000 0.00% 27,972
2020-05-22 2020-05-20 1.740 34,800 +20,000 0.00% 60,552
2020-05-20 2020-05-18 1.360 14,800 -40,000 0.00% 20,128
2020-05-19 2020-05-15 1.300 54,800 +40,000 0.00% 71,240
2019-11-20 2019-11-18 1.240 14,800 -25,200 0.00% 18,352
2019-11-19 2019-11-15 1.310 40,000 +25,200 0.00% 52,400
2018-09-04 2018-08-31 3.300 14,800 -6,000 0.00% 48,840
2018-08-28 2018-08-24 2.950 20,800 +10,000 0.00% 61,360
2018-08-27 2018-08-23 3.100 10,800 -10,000 0.00% 33,480
2018-08-24 2018-08-22 3.200 20,800 +10,000 0.00% 66,560
2018-08-16 2018-08-14 2.650 10,800 -10,000 0.00% 28,620
2018-02-07 2018-02-05 3.400 20,800 -200,000 0.00% 70,720
2018-02-05 2018-02-01 3.600 220,800 -2,000 0.00% 794,880
2018-01-26 2018-01-24 3.700 222,800 -190,000 0.00% 824,360
2018-01-09 2018-01-05 3.950 412,800 +4,000 0.01% 1,630,560
2017-12-28 2017-12-22 3.750 408,800 +90,000 0.01% 1,533,000
2017-12-27 2017-12-21 3.750 318,800 -100,000 0.00% 1,195,500
2017-11-08 2017-11-06 3.850 418,800 +10,000 0.01% 1,612,380
2017-10-24 2017-10-20 4.050 408,800 -10,000 0.01% 1,655,640
2017-10-20 2017-10-18 4.050 418,800 -100,000 0.01% 1,696,140
2017-10-18 2017-10-16 4.350 518,800 +100,000 0.01% 2,256,780
2017-10-16 2017-10-12 3.900 418,800 +92,000 0.01% 1,633,320
2017-10-13 2017-10-11 3.800 326,800 +16,000 0.00% 1,241,840
2017-10-12 2017-10-10 4.250 310,800 -2,000 0.00% 1,320,900
2017-10-11 2017-10-09 3.900 312,800 +2,000 0.00% 1,219,920
2017-10-10 2017-10-06 3.500 310,800 +6,000 0.00% 1,087,800
2017-09-25 2017-09-21 2.700 304,800 -10,000 0.00% 822,960
2017-09-22 2017-09-20 2.950 314,800 +10,000 0.00% 928,660
2017-09-21 2017-09-19 2.900 304,800 +290,000 0.00% 883,920
2017-09-20 2017-09-18 2.850 14,800 +4,000 0.00% 42,180
2017-09-19 2017-09-15 2.700 10,800 -6,000 0.00% 29,160
2017-09-18 2017-09-14 2.650 16,800 -8,000 0.00% 44,520
2017-09-15 2017-09-13 2.550 24,800 +20,000 0.00% 63,240
2017-09-14 2017-09-12 2.170 4,800 -18,400 0.00% 10,416
2017-09-13 2017-09-11 2.130 23,200 +22,400 0.00% 49,416
2017-09-12 2017-09-08 2.020 800 -2,000 0.00% 1,616
2017-09-07 2017-09-05 2.420 2,800 -4,000 0.00% 6,776
2017-09-06 2017-09-04 2.380 6,800 -6,000 0.00% 16,184
2017-09-05 2017-09-01 2.800 12,800 +2,000 0.00% 35,840
2017-09-04 2017-08-31 2.480 10,800 +10,000 0.00% 26,784
2017-09-01 2017-08-30 2.060 800 -10,000 0.00% 1,648
2017-08-30 2017-08-28 1.960 10,800 +10,000 0.00% 21,168
2017-04-10 2017-04-06 1.580 800 -3,200 0.00% 1,264
2017-02-22 2017-02-20 2.080 4,000 -4,000 0.00% 8,320
2017-02-16 2017-02-14 2.100 8,000 +4,000 0.00% 16,800
2017-02-06 2017-02-02 2.430 4,000 -5,600 0.00% 9,720
2017-02-01 2017-01-25 2.040 9,600 +4,800 0.00% 19,584
2016-12-06 2016-12-02 6.900 4,800 +4,000 0.00% 33,120
2015-08-18 2015-08-14 7.900 800 +800 0.00% 6,320
2007-06-26 2007-06-22 292.106 0

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