History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.647 0 +0
2025-08-25 2025-08-21 0.637 0 +0
2025-08-22 2025-08-20 0.647 0 +0
2025-08-21 2025-08-19 0.647 0 +0
2025-08-20 2025-08-18 0.647 0 +0
2025-08-19 2025-08-15 0.637 0 +0
2025-08-18 2025-08-14 0.617 0 +0
2025-08-15 2025-08-13 0.637 0 +0
2025-08-14 2025-08-12 0.627 0 +0
2025-08-13 2025-08-11 0.627 0 +0
2025-08-12 2025-08-08 0.627 0 +0
2025-08-11 2025-08-07 0.627 0 +0
2025-08-08 2025-08-06 0.617 0 +0
2025-08-07 2025-08-05 0.627 0 +0
2025-08-06 2025-08-04 0.627 0 +0
2025-08-05 2025-08-01 0.627 0 +0
2025-08-04 2025-07-31 0.637 0 +0
2025-08-01 2025-07-30 0.647 0 +0
2025-07-31 2025-07-29 0.647 0 +0
2025-07-30 2025-07-28 0.637 0 +0
2025-07-29 2025-07-25 0.637 0 +0
2025-07-28 2025-07-24 0.647 0 +0
2025-07-25 2025-07-23 0.647 0 +0
2025-07-24 2025-07-22 0.678 0 +0
2025-07-23 2025-07-21 0.606 0 +0
2025-07-22 2025-07-18 0.606 0 +0
2025-07-21 2025-07-17 0.617 0 +0
2025-07-18 2025-07-16 0.606 0 +0
2025-07-17 2025-07-15 0.617 0 +0
2025-07-16 2025-07-14 0.606 0 +0
2025-07-15 2025-07-11 0.627 0 +0
2025-07-14 2025-07-10 0.617 0 +0
2025-07-11 2025-07-09 0.606 0 +0
2025-07-10 2025-07-08 0.576 0 +0
2025-07-09 2025-07-07 0.565 0 +0
2025-07-08 2025-07-04 0.586 0 +0
2025-07-07 2025-07-03 0.576 0 +0
2025-07-04 2025-07-02 0.576 0 +0
2025-07-03 2025-06-30 0.576 0 +0
2025-07-02 2025-06-27 0.576 0 +0
2025-06-30 2025-06-26 0.576 0 +0
2025-06-27 2025-06-25 0.555 0 +0
2025-06-26 2025-06-24 0.565 0 +0
2025-06-25 2025-06-23 0.596 0 +0
2025-06-24 2025-06-20 0.617 0 +0
2025-06-23 2025-06-19 0.637 0 +0
2025-06-20 2025-06-18 0.647 0 +0
2025-06-19 2025-06-17 0.637 0 +0
2025-06-18 2025-06-16 0.637 0 +0
2025-06-17 2025-06-13 0.637 0 +0
2025-06-16 2025-06-12 0.627 0 +0
2025-06-13 2025-06-11 0.627 0 +0
2025-06-12 2025-06-10 0.637 0 +0
2025-06-11 2025-06-09 0.637 0 +0
2025-06-10 2025-06-06 0.647 0 +0
2025-06-09 2025-06-05 0.658 0 +0
2025-06-06 2025-06-04 0.637 0 +0
2025-06-05 2025-06-03 0.647 0 +0
2025-06-04 2025-06-02 0.637 0 +0
2025-06-03 2025-05-30 0.647 0 +0
2025-06-02 2025-05-29 0.637 0 +0
2025-05-30 2025-05-28 0.637 0 +0
2025-05-29 2025-05-27 0.637 0 +0
2025-05-28 2025-05-26 0.637 0 +0
2025-05-27 2025-05-23 0.637 0 +0
2025-05-26 2025-05-22 0.637 0 +0
2025-05-23 2025-05-21 0.627 0 +0
2025-05-22 2025-05-20 0.637 0 +0
2025-05-21 2025-05-19 0.637 0 +0
2025-05-20 2025-05-16 0.647 0 +0
2025-05-19 2025-05-15 0.647 0 +0
2025-05-16 2025-05-14 0.637 0 +0
2025-05-15 2025-05-13 0.637 0 +0
2025-05-14 2025-05-12 0.637 0 +0
2025-05-13 2025-05-09 0.637 0 +0
2025-05-12 2025-05-08 0.637 0 +0
2025-05-09 2025-05-07 0.627 0 +0
2025-05-08 2025-05-06 0.647 0 +0
2025-05-07 2025-05-02 0.627 0 +0
2025-05-06 2025-04-30 0.606 0 +0
2025-05-02 2025-04-29 0.617 0 +0
2025-04-30 2025-04-28 0.606 0 +0
2025-04-29 2025-04-25 0.606 0 +0
2025-04-28 2025-04-24 0.596 0 +0
2025-04-25 2025-04-23 0.606 0 +0
2025-04-24 2025-04-22 0.596 0 +0
2025-04-23 2025-04-17 0.596 0 +0
2025-04-22 2025-04-16 0.596 0 +0
2025-04-17 2025-04-15 0.606 0 +0
2025-04-16 2025-04-14 0.617 0 +0
2025-04-15 2025-04-11 0.596 0 +0
2025-04-14 2025-04-10 0.596 0 +0
2025-04-11 2025-04-09 0.606 0 +0
2025-04-10 2025-04-08 0.596 0 +0
2025-04-09 2025-04-07 0.637 0 +0
2025-04-08 2025-04-03 0.647 0 +0
2025-04-07 2025-04-02 0.647 0 +0
2025-04-03 2025-04-01 0.647 0 +0
2025-04-02 2025-03-31 0.637 0 +0
2025-04-01 2025-03-28 0.647 0 +0
2025-03-31 2025-03-27 0.647 0 +0
2025-03-28 2025-03-26 0.658 0 +0
2025-03-27 2025-03-25 0.658 0 +0
2025-03-26 2025-03-24 0.668 0 +0
2025-03-25 2025-03-21 0.658 0 +0
2025-03-24 2025-03-20 0.689 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.699 0 +0
2025-03-19 2025-03-17 0.709 0 +0
2025-03-18 2025-03-14 0.709 0 +0
2025-03-17 2025-03-13 0.637 0 +0
2025-03-14 2025-03-12 0.658 0 +0
2025-03-13 2025-03-11 0.647 0 +0
2025-03-12 2025-03-10 0.647 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.647 0 +0
2025-03-07 2025-03-05 0.658 0 +0
2025-03-06 2025-03-04 0.658 0 +0
2025-03-05 2025-03-03 0.658 0 +0
2025-03-04 2025-02-28 0.658 0 +0
2025-03-03 2025-02-27 0.647 0 +0
2025-02-28 2025-02-26 0.637 0 +0
2025-02-27 2025-02-25 0.647 0 +0
2025-02-26 2025-02-24 0.647 0 +0
2025-02-25 2025-02-21 0.647 0 +0
2025-02-24 2025-02-20 0.668 0 +0
2025-02-21 2025-02-19 0.668 0 +0
2025-02-20 2025-02-18 0.668 0 +0
2025-02-19 2025-02-17 0.668 0 +0
2025-02-18 2025-02-14 0.668 0 +0
2025-02-17 2025-02-13 0.668 0 +0
2025-02-14 2025-02-12 0.678 0 +0
2025-02-13 2025-02-11 0.678 0 +0
2025-02-12 2025-02-10 0.689 0 +0
2025-02-11 2025-02-07 0.668 0 +0
2025-02-10 2025-02-06 0.668 0 +0
2025-02-07 2025-02-05 0.658 0 +0
2025-02-06 2025-02-04 0.668 0 +0
2025-02-05 2025-02-03 0.668 0 +0
2025-02-04 2025-01-28 0.678 0 +0
2025-02-03 2025-01-24 0.678 0 +0
2025-01-27 2025-01-23 0.678 0 +0
2025-01-24 2025-01-22 0.689 0 +0
2025-01-23 2025-01-21 0.699 0 +0
2025-01-22 2025-01-20 0.689 0 +0
2025-01-21 2025-01-17 0.678 0 +0
2025-01-20 2025-01-16 0.678 0 +0
2025-01-17 2025-01-15 0.668 0 +0
2025-01-16 2025-01-14 0.678 0 +0
2025-01-15 2025-01-13 0.678 0 +0
2025-01-14 2025-01-10 0.689 0 +0
2025-01-13 2025-01-09 0.689 0 +0
2025-01-10 2025-01-08 0.699 0 +0
2025-01-09 2025-01-07 0.699 0 +0
2025-01-08 2025-01-06 0.689 0 +0
2025-01-07 2025-01-03 0.709 0 +0
2025-01-06 2025-01-02 0.689 0 +0
2025-01-03 2024-12-31 0.709 0 +0
2025-01-02 2024-12-27 0.699 0 +0
2024-12-30 2024-12-24 0.719 0 +0
2024-12-27 2024-12-20 0.719 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.730 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.719 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.761 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.761 0 +0
2024-12-04 2024-12-02 0.771 0 +0
2024-12-03 2024-11-29 0.771 0 +0
2024-12-02 2024-11-28 0.689 0 +0
2024-11-29 2024-11-27 0.689 0 +0
2024-11-28 2024-11-26 0.696 0 +0
2024-11-27 2024-11-25 0.686 0 +0
2024-11-26 2024-11-22 0.676 0 +0
2024-11-25 2024-11-21 0.686 0 +0
2024-11-22 2024-11-20 0.696 0 +0
2024-11-21 2024-11-19 0.696 0 +0
2024-11-20 2024-11-18 0.696 0 +0
2024-11-19 2024-11-15 0.707 0 +0
2024-11-18 2024-11-14 0.707 0 +0
2024-11-15 2024-11-13 0.686 0 +0
2024-11-14 2024-11-12 0.696 0 +0
2024-11-13 2024-11-11 0.707 0 +0
2024-11-12 2024-11-08 0.707 0 +0
2024-11-11 2024-11-07 0.696 0 +0
2024-11-08 2024-11-06 0.707 0 +0
2024-11-07 2024-11-05 0.707 0 +0
2024-11-06 2024-11-04 0.696 0 +0
2024-11-05 2024-11-01 0.707 0 +0
2024-11-04 2024-10-31 0.707 0 +0
2024-11-01 2024-10-30 0.696 0 +0
2024-10-31 2024-10-29 0.696 0 +0
2024-10-30 2024-10-28 0.696 0 +0
2024-10-29 2024-10-25 0.707 0 +0
2024-10-28 2024-10-24 0.696 0 +0
2024-10-25 2024-10-23 0.717 0 +0
2024-10-24 2024-10-22 0.707 0 +0
2024-10-23 2024-10-21 0.717 0 +0
2024-10-22 2024-10-18 0.769 0 +0
2024-10-21 2024-10-17 0.748 0 +0
2024-10-18 2024-10-16 0.759 0 +0
2024-10-17 2024-10-15 0.759 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.831 0 +0
2024-10-14 2024-10-09 0.811 0 +0
2024-10-10 2024-10-08 0.842 0 +0
2024-10-09 2024-10-07 0.967 0 +0
2024-10-08 2024-10-04 0.769 0 +0
2024-10-07 2024-10-03 0.790 0 +0
2024-10-04 2024-10-02 0.800 0 +0
2024-10-03 2024-09-30 0.821 0 +0
2024-10-02 2024-09-27 0.780 0 +0
2024-09-30 2024-09-26 0.738 0 +0
2024-09-27 2024-09-25 0.717 0 +0
2024-09-26 2024-09-24 0.728 0 +0
2024-09-25 2024-09-23 0.717 0 +0
2024-09-24 2024-09-20 0.717 0 +0
2024-09-23 2024-09-19 0.717 0 +0
2024-09-20 2024-09-17 0.676 0 +0
2024-09-19 2024-09-16 0.676 0 +0
2024-09-17 2024-09-13 0.676 0 +0
2024-09-16 2024-09-12 0.655 0 +0
2024-09-13 2024-09-11 0.665 0 +0
2024-09-12 2024-09-10 0.665 0 +0
2024-09-11 2024-09-09 0.676 0 +0
2024-09-10 2024-09-05 0.686 0 +0
2024-09-09 2024-09-04 0.686 0 +0
2024-09-05 2024-09-03 0.707 0 +0
2024-09-04 2024-09-02 0.696 0 +0
2024-09-03 2024-08-30 0.707 0 -28,864
2024-08-26 2024-08-22 0.825 28,864 +1,951 0.00% 23,809
2023-12-07 2023-12-05 1.148 26,913 -8,972 0.00% 30,899
2021-03-02 2021-02-26 2.118 35,885 -8,971 0.00% 76,001
2021-02-19 2021-02-17 2.084 44,856 +8,971 0.00% 93,500
2020-03-02 2020-02-27 1.750 35,885 -53,827 0.00% 62,801
2020-02-28 2020-02-26 1.772 89,712 +53,827 0.00% 159,001
2019-09-04 2019-09-02 2.000 35,885 +1,889 0.00% 71,779
2019-06-24 2019-06-20 2.836 33,996 +16,998 0.00% 96,400
2018-12-04 2018-11-30 3.810 16,998 +358 0.00% 64,766
2018-09-05 2018-09-03 5.005 16,640 +576 0.00% 83,281
2018-07-25 2018-07-23 5.092 16,064 +8,032 0.00% 81,798
2018-06-26 2018-06-22 7.171 8,032 -4,820 0.00% 57,599
2018-06-25 2018-06-21 6.897 12,852 +4,820 0.00% 88,643
2018-04-23 2018-04-19 6.013 8,032 -4,820 0.00% 48,299
2018-04-19 2018-04-17 5.963 12,852 -3,212 0.00% 76,643
2018-04-16 2018-04-12 5.391 16,064 +3,212 0.00% 86,598
2018-04-10 2018-04-06 5.764 12,852 -3,212 0.00% 74,083
2018-03-29 2018-03-27 5.017 16,064 +8,032 0.00% 80,598
2018-01-16 2018-01-12 3.922 8,032 -8,032 0.00% 31,499
2017-12-06 2017-12-04 3.766 16,064 +187 0.00% 60,504
2017-08-31 2017-08-29 3.819 15,877 +426 0.00% 60,628
2016-12-06 2016-12-02 4.575 15,451 +413 0.00% 70,689
2016-09-01 2016-08-30 4.526 15,038 +677 0.00% 68,065
2015-12-07 2015-12-03 3.905 14,361 +482 0.00% 56,084
2015-08-21 2015-08-19 5.106 13,879 +599 0.00% 70,860
2015-07-31 2015-07-29 5.196 13,280 +13,280 0.00% 69,001
2014-08-05 2014-08-01 9.889 0 -125,059
2014-08-04 2014-07-31 9.701 125,059 +125,059 0.01% 1,213,242
2013-04-11 2013-04-09 12.109 0 -124,202
2013-04-10 2013-04-08 11.530 124,202 +124,202 0.01% 1,431,995
2012-08-16 2012-08-14 7.623 0 -91,129
2012-08-15 2012-08-13 7.773 91,129 +91,129 0.01% 708,318
2012-08-14 2012-08-10 7.906 0 -119,907
2012-08-13 2012-08-09 7.939 119,907 +103,120 0.01% 952,000
2012-08-10 2012-08-08 7.856 16,787 +16,787 0.00% 131,880
2007-06-26 2007-06-22 12.051 0

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