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 26.540 0 +0
2025-10-13 2025-10-09 26.520 0 +0
2025-10-10 2025-10-08 26.320 0 +0
2025-10-09 2025-10-06 25.440 0 +0
2025-10-08 2025-10-03 25.540 0 +0
2025-10-06 2025-10-02 25.380 0 +0
2025-10-03 2025-09-30 25.400 0 +0
2025-10-02 2025-09-29 25.360 0 +0
2025-09-30 2025-09-26 24.960 0 +0
2025-09-29 2025-09-25 25.040 0 +0
2025-09-26 2025-09-24 25.020 0 +0
2025-09-25 2025-09-23 25.040 0 +0
2025-09-24 2025-09-22 25.260 0 +0
2025-09-23 2025-09-19 25.460 0 +0
2025-09-22 2025-09-18 25.300 0 +0
2025-09-19 2025-09-17 25.480 0 +0
2025-09-18 2025-09-16 25.260 0 +0
2025-09-17 2025-09-15 25.260 0 +0
2025-09-16 2025-09-12 25.060 0 +0
2025-09-15 2025-09-11 25.200 0 +0
2025-09-12 2025-09-10 25.080 0 +0
2025-09-11 2025-09-09 24.560 0 +0
2025-09-10 2025-09-08 24.320 0 +0
2025-09-09 2025-09-05 25.650 0 +0
2025-09-08 2025-09-04 25.196 0 +0
2025-09-05 2025-09-03 25.505 0 +0
2025-09-04 2025-09-02 25.423 0 +0
2025-09-03 2025-09-01 25.670 0 +0
2025-09-02 2025-08-29 25.546 0 +0
2025-09-01 2025-08-28 25.588 0 +0
2025-08-29 2025-08-27 25.526 0 +0
2025-08-28 2025-08-26 25.794 0 +0
2025-08-27 2025-08-25 25.773 0 +0
2025-08-26 2025-08-22 25.319 0 +0
2025-08-25 2025-08-21 25.588 0 +0
2025-08-22 2025-08-20 25.030 0 +0
2025-08-21 2025-08-19 24.948 0 +0
2025-08-20 2025-08-18 24.432 0 +0
2025-08-19 2025-08-15 24.659 0 +0
2025-08-18 2025-08-14 25.092 0 +0
2025-08-15 2025-08-13 25.257 0 +0
2025-08-14 2025-08-12 24.783 0 +0
2025-08-13 2025-08-11 25.051 0 +0
2025-08-12 2025-08-08 25.216 0 +0
2025-08-11 2025-08-07 24.680 0 +0
2025-08-08 2025-08-06 24.081 0 +0
2025-08-07 2025-08-05 23.875 0 +0
2025-08-06 2025-08-04 23.875 0 +0
2025-08-05 2025-08-01 23.988 0 +0
2025-08-04 2025-07-31 24.246 0 +0
2025-08-01 2025-07-30 24.814 0 +0
2025-07-31 2025-07-29 24.814 0 +0
2025-07-30 2025-07-28 24.711 0 +0
2025-07-29 2025-07-25 24.556 0 +0
2025-07-28 2025-07-24 24.659 0 +0
2025-07-25 2025-07-23 24.453 0 +0
2025-07-24 2025-07-22 24.401 0 +0
2025-07-23 2025-07-21 24.092 0 +0
2025-07-22 2025-07-18 23.988 0 +0
2025-07-21 2025-07-17 23.834 0 +0
2025-07-18 2025-07-16 23.730 0 +0
2025-07-17 2025-07-15 23.782 0 +0
2025-07-16 2025-07-14 24.195 0 +0
2025-07-15 2025-07-11 23.988 0 +0
2025-07-14 2025-07-10 24.143 0 +0
2025-07-11 2025-07-09 24.298 0 +0
2025-07-10 2025-07-08 23.937 0 +0
2025-07-09 2025-07-07 23.782 0 +0
2025-07-08 2025-07-04 23.834 0 +0
2025-07-07 2025-07-03 23.782 0 +0
2025-07-04 2025-07-02 23.524 0 +0
2025-07-03 2025-06-30 23.266 0 +0
2025-07-02 2025-06-27 23.111 0 +0
2025-06-30 2025-06-26 23.421 0 +0
2025-06-27 2025-06-25 23.008 0 +0
2025-06-26 2025-06-24 22.905 0 +0
2025-06-25 2025-06-23 22.338 0 +0
2025-06-24 2025-06-20 22.286 0 +0
2025-06-23 2025-06-19 22.286 0 +0
2025-06-20 2025-06-18 22.699 0 +0
2025-06-19 2025-06-17 22.699 0 +0
2025-06-18 2025-06-16 22.699 0 +0
2025-06-17 2025-06-13 22.492 0 +0
2025-06-16 2025-06-12 22.699 0 +0
2025-06-13 2025-06-11 22.544 0 +0
2025-06-12 2025-06-10 22.596 0 +0
2025-06-11 2025-06-09 22.647 0 +0
2025-06-10 2025-06-06 22.647 0 +0
2025-06-09 2025-06-05 22.647 0 +0
2025-06-06 2025-06-04 22.492 0 +0
2025-06-05 2025-06-03 22.647 0 +0
2025-06-04 2025-06-02 22.234 0 +0
2025-06-03 2025-05-30 21.925 0 +0
2025-06-02 2025-05-29 22.544 0 +0
2025-05-30 2025-05-28 22.492 0 +0
2025-05-29 2025-05-27 22.389 0 +0
2025-05-28 2025-05-26 22.389 0 +0
2025-05-27 2025-05-23 22.647 0 +0
2025-05-26 2025-05-22 22.286 0 +0
2025-05-23 2025-05-21 23.972 0 +0
2025-05-22 2025-05-20 24.026 0 +0
2025-05-21 2025-05-19 24.079 0 +0
2025-05-20 2025-05-16 23.866 0 +0
2025-05-19 2025-05-15 23.759 0 +0
2025-05-16 2025-05-14 23.866 0 +0
2025-05-15 2025-05-13 23.812 0 +0
2025-05-14 2025-05-12 23.972 0 +0
2025-05-13 2025-05-09 23.866 0 +0
2025-05-12 2025-05-08 23.599 0 +0
2025-05-09 2025-05-07 23.118 0 +0
2025-05-08 2025-05-06 22.851 0 +0
2025-05-07 2025-05-02 22.638 0 +0
2025-05-06 2025-04-30 22.371 0 +0
2025-05-02 2025-04-29 22.264 0 +0
2025-04-30 2025-04-28 22.104 0 +0
2025-04-29 2025-04-25 22.211 0 +0
2025-04-28 2025-04-24 22.264 0 +0
2025-04-25 2025-04-23 22.531 0 +0
2025-04-24 2025-04-22 22.584 0 +0
2025-04-23 2025-04-17 22.157 0 +0
2025-04-22 2025-04-16 22.157 0 +0
2025-04-17 2025-04-15 22.317 0 +0
2025-04-16 2025-04-14 22.264 0 +0
2025-04-15 2025-04-11 22.157 0 +0
2025-04-14 2025-04-10 21.944 0 +0
2025-04-11 2025-04-09 21.837 0 +0
2025-04-10 2025-04-08 21.730 0 +0
2025-04-09 2025-04-07 21.463 0 +0
2025-04-08 2025-04-03 22.851 0 +0
2025-04-07 2025-04-02 23.065 0 +0
2025-04-03 2025-04-01 23.225 0 +0
2025-04-02 2025-03-31 23.172 0 +0
2025-04-01 2025-03-28 23.332 0 +0
2025-03-31 2025-03-27 23.972 0 +0
2025-03-28 2025-03-26 23.812 0 +0
2025-03-27 2025-03-25 23.385 0 +0
2025-03-26 2025-03-24 23.759 0 +0
2025-03-25 2025-03-21 24.133 0 +0
2025-03-24 2025-03-20 24.613 0 +0
2025-03-21 2025-03-19 25.094 0 +0
2025-03-20 2025-03-18 24.987 0 +0
2025-03-19 2025-03-17 24.880 0 +0
2025-03-18 2025-03-14 24.506 0 +0
2025-03-17 2025-03-13 23.919 0 +0
2025-03-14 2025-03-12 24.133 0 +0
2025-03-13 2025-03-11 24.560 0 +0
2025-03-12 2025-03-10 24.026 0 +0
2025-03-11 2025-03-07 23.759 0 +0
2025-03-10 2025-03-06 23.759 0 +0
2025-03-07 2025-03-05 23.972 0 +0
2025-03-06 2025-03-04 23.385 0 +0
2025-03-05 2025-03-03 23.278 0 +0
2025-03-04 2025-02-28 23.225 0 +0
2025-03-03 2025-02-27 24.239 0 +0
2025-02-28 2025-02-26 24.133 0 +0
2025-02-27 2025-02-25 23.866 0 +0
2025-02-26 2025-02-24 23.759 0 +0
2025-02-25 2025-02-21 23.385 0 +0
2025-02-24 2025-02-20 23.278 0 +0
2025-02-21 2025-02-19 23.332 0 +0
2025-02-20 2025-02-18 23.225 0 +0
2025-02-19 2025-02-17 23.599 0 +0
2025-02-18 2025-02-14 23.545 0 +0
2025-02-17 2025-02-13 22.905 0 +0
2025-02-14 2025-02-12 23.118 0 +0
2025-02-13 2025-02-11 22.477 0 +0
2025-02-12 2025-02-10 22.744 0 +0
2025-02-11 2025-02-07 22.477 0 +0
2025-02-10 2025-02-06 22.477 0 +0
2025-02-07 2025-02-05 22.211 0 +0
2025-02-06 2025-02-04 22.744 0 +0
2025-02-05 2025-02-03 22.424 0 +0
2025-02-04 2025-01-28 22.744 0 +0
2025-02-03 2025-01-24 22.211 0 +0
2025-01-27 2025-01-23 22.104 0 +0
2025-01-24 2025-01-22 22.424 0 +0
2025-01-23 2025-01-21 22.424 0 +0
2025-01-22 2025-01-20 22.264 0 +0
2025-01-21 2025-01-17 22.317 0 +0
2025-01-20 2025-01-16 22.211 0 +0
2025-01-17 2025-01-15 21.944 0 +0
2025-01-16 2025-01-14 21.677 0 +0
2025-01-15 2025-01-13 21.356 0 +0
2025-01-14 2025-01-10 21.677 0 +0
2025-01-13 2025-01-09 22.104 0 +0
2025-01-10 2025-01-08 22.264 0 +0
2025-01-09 2025-01-07 22.531 0 +0
2025-01-08 2025-01-06 22.798 0 +0
2025-01-07 2025-01-03 23.332 0 +0
2025-01-06 2025-01-02 23.599 0 +0
2025-01-03 2024-12-31 23.972 0 +0
2025-01-02 2024-12-27 24.026 0 +0
2024-12-30 2024-12-24 23.972 0 +0
2024-12-27 2024-12-20 23.278 0 +0
2024-12-23 2024-12-19 23.385 0 +0
2024-12-20 2024-12-18 23.545 0 +0
2024-12-19 2024-12-17 23.438 0 +0
2024-12-18 2024-12-16 23.599 0 +0
2024-12-17 2024-12-13 24.026 0 +0
2024-12-16 2024-12-12 24.666 0 +0
2024-12-13 2024-12-11 24.346 0 +0
2024-12-12 2024-12-10 24.453 0 +0
2024-12-11 2024-12-09 24.400 0 +0
2024-12-10 2024-12-06 24.079 0 +0
2024-12-09 2024-12-05 23.652 0 +0
2024-12-06 2024-12-04 23.972 0 +0
2024-12-05 2024-12-03 24.079 0 +0
2024-12-04 2024-12-02 23.705 0 +0
2024-12-03 2024-11-29 23.759 0 +0
2024-12-02 2024-11-28 23.652 0 +0
2024-11-29 2024-11-27 24.079 0 +0
2024-11-28 2024-11-26 23.278 0 +0
2024-11-27 2024-11-25 23.385 0 +0
2024-11-26 2024-11-22 23.866 0 +0
2024-11-25 2024-11-21 24.400 0 +0
2024-11-22 2024-11-20 24.346 0 +0
2024-11-21 2024-11-19 24.133 0 +0
2024-11-20 2024-11-18 24.026 0 +0
2024-11-19 2024-11-15 23.812 0 +0
2024-11-18 2024-11-14 23.812 0 +0
2024-11-15 2024-11-13 24.293 0 +0
2024-11-14 2024-11-12 24.506 0 +0
2024-11-13 2024-11-11 24.987 0 +0
2024-11-12 2024-11-08 25.414 0 +0
2024-11-11 2024-11-07 25.254 0 +0
2024-11-08 2024-11-06 24.933 0 +0
2024-11-07 2024-11-05 25.200 0 +0
2024-11-06 2024-11-04 24.827 0 +0
2024-11-05 2024-11-01 24.666 0 +0
2024-11-04 2024-10-31 24.560 0 +0
2024-11-01 2024-10-30 24.827 0 +0
2024-10-31 2024-10-29 25.361 0 +0
2024-10-30 2024-10-28 25.414 0 +0
2024-10-29 2024-10-25 25.574 0 +0
2024-10-28 2024-10-24 25.414 0 +0
2024-10-25 2024-10-23 25.467 0 +0
2024-10-24 2024-10-22 25.414 0 +0
2024-10-23 2024-10-21 25.414 0 +0
2024-10-22 2024-10-18 25.628 0 +0
2024-10-21 2024-10-17 25.040 0 +0
2024-10-18 2024-10-16 25.307 0 +0
2024-10-17 2024-10-15 25.788 0 +0
2024-10-16 2024-10-14 26.749 0 +0
2024-10-15 2024-10-10 27.229 0 +0
2024-10-14 2024-10-09 26.802 0 +0
2024-10-10 2024-10-08 27.977 0 +0
2024-10-09 2024-10-07 30.379 0 +0
2024-10-08 2024-10-04 29.365 0 +0
2024-10-07 2024-10-03 28.991 0 +0
2024-10-04 2024-10-02 29.578 0 +0
2024-10-03 2024-09-30 28.617 0 +0
2024-10-02 2024-09-27 27.603 0 +0
2024-09-30 2024-09-26 26.695 0 +0
2024-09-27 2024-09-25 25.254 0 -468
2024-09-26 2024-09-24 25.414 468 +468 0.00% 11,894
2022-06-02 2022-05-31 47.447 0 -821
2022-05-24 2022-05-20 47.291 821 +19 0.00% 38,826
2022-03-24 2022-03-22 46.045 802 +802 0.00% 36,928
2021-05-21 2021-05-18 68.379 0 -1,561
2021-05-20 2021-05-17 67.587 1,561 +47 0.00% 105,503
2021-05-11 2021-05-07 66.265 1,514 +1,514 0.00% 100,326
2018-12-28 2018-12-24 82.260 0 -693
2018-12-21 2018-12-19 75.621 693 +693 0.00% 52,406
2018-12-18 2018-12-14 80.095 0 -19,748
2018-09-26 2018-09-21 103.546 19,748 +19,748 0.00% 2,044,836
2018-08-29 2018-08-27 102.637 0 -682
2018-08-24 2018-08-22 95.961 682 +682 0.00% 65,445
2018-05-29 2018-05-25 106.672 0 -682
2018-05-21 2018-05-17 110.164 682 +14 0.00% 75,132
2018-05-15 2018-05-11 103.653 668 +668 0.00% 69,240
2018-04-27 2018-04-25 102.531 0 -334
2018-04-24 2018-04-20 110.913 334 +334 0.00% 37,045
2017-07-10 2017-07-06 90.959 0 -1,315
2017-05-19 2017-05-17 88.089 1,315 +1,315 0.00% 115,837
2014-10-07 2014-10-03 128.165 0 -18,047
2014-09-19 2014-09-17 136.499 18,047 +190 0.00% 2,463,394
2014-08-22 2014-08-20 141.119 17,857 +17,857 0.00% 2,519,958
2012-02-13 2012-02-09 123.624 0 -5,650
2012-01-10 2012-01-06 128.049 5,650 -2,825 0.00% 723,476
2012-01-09 2012-01-05 131.854 8,475 +8,475 0.00% 1,117,463
2011-05-27 2011-05-25 114.584 0 -5,599
2011-05-26 2011-05-24 114.584 5,599 +5,599 0.00% 641,556
2007-06-26 2007-06-22 50.645 0

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