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 11.740 13,000 +0 0.00% 152,620
2025-10-13 2025-10-09 11.700 13,000 +0 0.00% 152,100
2025-10-10 2025-10-08 11.450 13,000 +0 0.00% 148,850
2025-10-09 2025-10-06 11.580 13,000 +0 0.00% 150,540
2025-10-08 2025-10-03 11.590 13,000 +0 0.00% 150,670
2025-10-06 2025-10-02 11.750 13,000 +0 0.00% 152,750
2025-10-03 2025-09-30 11.480 13,000 +0 0.00% 149,240
2025-10-02 2025-09-29 11.380 13,000 +0 0.00% 147,940
2025-09-30 2025-09-26 11.580 13,000 +0 0.00% 150,540
2025-09-29 2025-09-25 11.460 13,000 +0 0.00% 148,980
2025-09-26 2025-09-24 11.580 13,000 +0 0.00% 150,540
2025-09-25 2025-09-23 11.590 13,000 +0 0.00% 150,670
2025-09-24 2025-09-22 11.760 13,000 +0 0.00% 152,880
2025-09-23 2025-09-19 11.820 13,000 +0 0.00% 153,660
2025-09-22 2025-09-18 11.810 13,000 +0 0.00% 153,530
2025-09-19 2025-09-17 11.580 13,000 +0 0.00% 150,540
2025-09-18 2025-09-16 11.480 13,000 +0 0.00% 149,240
2025-09-17 2025-09-15 11.400 13,000 +0 0.00% 148,200
2025-09-16 2025-09-12 11.420 13,000 +0 0.00% 148,460
2025-09-15 2025-09-11 11.630 13,000 +0 0.00% 151,190
2025-09-12 2025-09-10 11.270 13,000 +0 0.00% 146,510
2025-09-11 2025-09-09 11.190 13,000 +0 0.00% 145,470
2025-09-10 2025-09-08 11.290 13,000 +0 0.00% 146,770
2025-09-09 2025-09-05 11.080 13,000 +0 0.00% 144,040
2025-09-08 2025-09-04 11.307 13,000 +0 0.00% 146,997
2025-09-05 2025-09-03 11.378 13,000 +170 0.00% 147,919
2025-09-04 2025-09-02 11.611 12,830 +0 0.00% 148,975
2025-09-03 2025-09-01 11.774 12,830 +0 0.00% 151,054
2025-09-02 2025-08-29 11.895 12,830 +0 0.00% 152,614
2025-09-01 2025-08-28 12.189 12,830 +0 0.00% 156,384
2025-08-29 2025-08-27 11.926 12,830 +0 0.00% 153,004
2025-08-28 2025-08-26 11.966 12,830 +0 0.00% 153,524
2025-08-27 2025-08-25 11.986 12,830 +0 0.00% 153,784
2025-08-26 2025-08-22 11.936 12,830 +0 0.00% 153,134
2025-08-25 2025-08-21 11.936 12,830 +0 0.00% 153,134
2025-08-22 2025-08-20 11.763 12,830 +0 0.00% 150,924
2025-08-21 2025-08-19 11.743 12,830 +0 0.00% 150,664
2025-08-20 2025-08-18 11.784 12,830 +0 0.00% 151,184
2025-08-19 2025-08-15 11.834 12,830 +0 0.00% 151,834
2025-08-18 2025-08-14 11.915 12,830 +0 0.00% 152,874
2025-08-15 2025-08-13 11.946 12,830 +0 0.00% 153,264
2025-08-14 2025-08-12 11.865 12,830 +0 0.00% 152,224
2025-08-13 2025-08-11 11.956 12,830 +0 0.00% 153,394
2025-08-12 2025-08-08 11.905 12,830 +0 0.00% 152,744
2025-08-11 2025-08-07 11.743 12,830 +0 0.00% 150,664
2025-08-08 2025-08-06 11.561 12,830 +0 0.00% 148,325
2025-08-07 2025-08-05 11.581 12,830 +0 0.00% 148,585
2025-08-06 2025-08-04 11.155 12,830 +0 0.00% 143,125
2025-08-05 2025-08-01 11.085 12,830 +0 0.00% 142,215
2025-08-04 2025-07-31 11.145 12,830 +0 0.00% 142,995
2025-08-01 2025-07-30 11.429 12,830 +0 0.00% 146,635
2025-07-31 2025-07-29 11.530 12,830 +0 0.00% 147,935
2025-07-30 2025-07-28 11.713 12,830 +0 0.00% 150,274
2025-07-29 2025-07-25 11.895 12,830 +0 0.00% 152,614
2025-07-28 2025-07-24 11.936 12,830 +0 0.00% 153,134
2025-07-25 2025-07-23 12.017 12,830 +0 0.00% 154,174
2025-07-24 2025-07-22 12.118 12,830 +0 0.00% 155,474
2025-07-23 2025-07-21 11.915 12,830 +0 0.00% 152,874
2025-07-22 2025-07-18 12.361 12,830 +0 0.00% 158,594
2025-07-21 2025-07-17 12.138 12,830 +0 0.00% 155,734
2025-07-18 2025-07-16 11.895 12,830 +0 0.00% 152,614
2025-07-17 2025-07-15 11.794 12,830 +0 0.00% 151,314
2025-07-16 2025-07-14 11.348 12,830 +0 0.00% 145,595
2025-07-15 2025-07-11 11.247 12,830 +0 0.00% 144,295
2025-07-14 2025-07-10 11.348 12,830 +0 0.00% 145,595
2025-07-11 2025-07-09 11.328 12,830 +0 0.00% 145,335
2025-07-10 2025-07-08 11.348 12,830 +0 0.00% 145,595
2025-07-09 2025-07-07 11.429 12,830 +0 0.00% 146,635
2025-07-08 2025-07-04 11.530 12,830 +0 0.00% 147,935
2025-07-07 2025-07-03 11.510 12,830 +0 0.00% 147,675
2025-07-04 2025-07-02 11.449 12,830 +0 0.00% 146,895
2025-07-03 2025-06-30 11.368 12,830 +0 0.00% 145,855
2025-07-02 2025-06-27 11.470 12,830 +0 0.00% 147,155
2025-06-30 2025-06-26 11.429 12,830 +0 0.00% 146,635
2025-06-27 2025-06-25 11.551 12,830 +0 0.00% 148,195
2025-06-26 2025-06-24 11.632 12,830 +0 0.00% 149,235
2025-06-25 2025-06-23 11.571 12,830 +0 0.00% 148,455
2025-06-24 2025-06-20 11.510 12,830 +0 0.00% 147,675
2025-06-23 2025-06-19 11.530 12,830 +0 0.00% 147,935
2025-06-20 2025-06-18 11.733 12,830 +0 0.00% 150,534
2025-06-19 2025-06-17 11.774 12,830 +0 0.00% 151,054
2025-06-18 2025-06-16 11.915 12,830 +0 0.00% 152,874
2025-06-17 2025-06-13 11.591 12,830 +0 0.00% 148,715
2025-06-16 2025-06-12 11.753 12,830 +0 0.00% 150,794
2025-06-13 2025-06-11 11.956 12,830 +0 0.00% 153,394
2025-06-12 2025-06-10 11.855 12,830 +0 0.00% 152,094
2025-06-11 2025-06-09 11.753 12,830 +0 0.00% 150,794
2025-06-10 2025-06-06 11.571 12,830 +0 0.00% 148,455
2025-06-09 2025-06-05 11.632 12,830 +0 0.00% 149,235
2025-06-06 2025-06-04 11.611 12,830 +0 0.00% 148,975
2025-06-05 2025-06-03 11.774 12,830 +0 0.00% 151,054
2025-06-04 2025-06-02 11.774 12,830 +0 0.00% 151,054
2025-06-03 2025-05-30 11.794 12,830 +0 0.00% 151,314
2025-06-02 2025-05-29 11.915 12,830 +0 0.00% 152,874
2025-05-30 2025-05-28 11.875 12,830 +0 0.00% 152,354
2025-05-29 2025-05-27 11.814 12,830 +0 0.00% 151,574
2025-05-28 2025-05-26 11.733 12,830 +0 0.00% 150,534
2025-05-27 2025-05-23 11.692 12,830 +0 0.00% 150,014
2025-05-26 2025-05-22 12.304 12,830 +0 0.00% 157,863
2025-05-23 2025-05-21 12.346 12,830 +363 0.00% 158,398
2025-05-22 2025-05-20 12.408 12,467 +0 0.00% 154,696
2025-05-21 2025-05-19 12.408 12,467 +0 0.00% 154,696
2025-05-20 2025-05-16 12.388 12,467 +0 0.00% 154,436
2025-05-19 2025-05-15 12.096 12,467 +0 0.00% 150,796
2025-05-16 2025-05-14 12.221 12,467 +0 0.00% 152,356
2025-05-15 2025-05-13 12.012 12,467 +0 0.00% 149,757
2025-05-14 2025-05-12 12.179 12,467 +0 0.00% 151,836
2025-05-13 2025-05-09 12.054 12,467 +0 0.00% 150,276
2025-05-12 2025-05-08 11.971 12,467 +0 0.00% 149,237
2025-05-09 2025-05-07 12.012 12,467 +0 0.00% 149,757
2025-05-08 2025-05-06 11.908 12,467 +0 0.00% 148,457
2025-05-07 2025-05-02 11.679 12,467 +0 0.00% 145,597
2025-05-06 2025-04-30 11.720 12,467 +0 0.00% 146,117
2025-05-02 2025-04-29 11.595 12,467 +0 0.00% 144,557
2025-04-30 2025-04-28 11.512 12,467 +0 0.00% 143,517
2025-04-29 2025-04-25 11.574 12,467 +0 0.00% 144,297
2025-04-28 2025-04-24 11.533 12,467 +0 0.00% 143,777
2025-04-25 2025-04-23 11.407 12,467 +0 0.00% 142,217
2025-04-24 2025-04-22 11.512 12,467 +0 0.00% 143,517
2025-04-23 2025-04-17 11.407 12,467 +0 0.00% 142,217
2025-04-22 2025-04-16 11.470 12,467 +0 0.00% 142,997
2025-04-17 2025-04-15 11.345 12,467 +0 0.00% 141,437
2025-04-16 2025-04-14 11.345 12,467 +0 0.00% 141,437
2025-04-15 2025-04-11 11.136 12,467 +0 0.00% 138,837
2025-04-14 2025-04-10 10.949 12,467 +0 0.00% 136,497
2025-04-11 2025-04-09 10.886 12,467 +0 0.00% 135,717
2025-04-10 2025-04-08 10.740 12,467 +0 0.00% 133,897
2025-04-09 2025-04-07 10.678 12,467 +0 0.00% 133,117
2025-04-08 2025-04-03 11.407 12,467 +0 0.00% 142,217
2025-04-07 2025-04-02 11.428 12,467 +0 0.00% 142,477
2025-04-03 2025-04-01 11.157 12,467 +0 0.00% 139,097
2025-04-02 2025-03-31 10.907 12,467 +0 0.00% 135,977
2025-04-01 2025-03-28 11.345 12,467 +0 0.00% 141,437
2025-03-31 2025-03-27 11.157 12,467 +0 0.00% 139,097
2025-03-28 2025-03-26 11.157 12,467 +0 0.00% 139,097
2025-03-27 2025-03-25 11.261 12,467 +0 0.00% 140,397
2025-03-26 2025-03-24 11.324 12,467 +0 0.00% 141,177
2025-03-25 2025-03-21 11.387 12,467 +0 0.00% 141,957
2025-03-24 2025-03-20 11.553 12,467 +0 0.00% 144,037
2025-03-21 2025-03-19 11.699 12,467 +0 0.00% 145,857
2025-03-20 2025-03-18 11.887 12,467 +0 0.00% 148,197
2025-03-19 2025-03-17 12.763 12,467 +0 0.00% 159,116
2025-03-18 2025-03-14 12.784 12,467 +0 0.00% 159,376
2025-03-17 2025-03-13 12.784 12,467 +0 0.00% 159,376
2025-03-14 2025-03-12 12.742 12,467 +0 0.00% 158,856
2025-03-13 2025-03-11 12.179 12,467 +0 0.00% 151,836
2025-03-12 2025-03-10 12.221 12,467 +0 0.00% 152,356
2025-03-11 2025-03-07 12.200 12,467 +0 0.00% 152,096
2025-03-10 2025-03-06 11.762 12,467 +0 0.00% 146,637
2025-03-07 2025-03-05 11.887 12,467 +0 0.00% 148,197
2025-03-06 2025-03-04 11.616 12,467 +0 0.00% 144,817
2025-03-05 2025-03-03 11.762 12,467 +0 0.00% 146,637
2025-03-04 2025-02-28 11.512 12,467 +0 0.00% 143,517
2025-03-03 2025-02-27 11.679 12,467 +0 0.00% 145,597
2025-02-28 2025-02-26 11.720 12,467 +0 0.00% 146,117
2025-02-27 2025-02-25 11.908 12,467 +0 0.00% 148,457
2025-02-26 2025-02-24 12.617 12,467 +0 0.00% 157,296
2025-02-25 2025-02-21 12.429 12,467 +0 0.00% 154,956
2025-02-24 2025-02-20 12.388 12,467 +0 0.00% 154,436
2025-02-20 2025-02-18 11.604 12,467 -1,088 0.00% 144,669
2024-09-19 2024-09-16 9.093 13,555 -170 0.00% 123,258
2024-05-23 2024-05-21 8.708 13,725 -607 0.00% 119,515
2024-03-21 2024-03-19 8.254 14,332 -24,915 0.00% 118,301
2024-02-20 2024-02-16 8.073 39,247 +24,915 0.00% 316,838
2023-05-16 2023-05-12 8.466 14,332 -563 0.00% 121,335
2023-05-02 2023-04-27 8.728 14,895 -2,291 0.00% 130,002
2022-09-15 2022-09-13 8.466 17,186 -1,146 0.00% 145,497
2022-05-16 2022-05-12 7.498 18,332 -661 0.00% 137,444
2021-08-04 2021-08-02 9.014 18,993 -1,187 0.00% 171,200
2021-05-17 2021-05-13 8.956 20,180 -510 0.00% 180,728
2021-05-11 2021-05-07 9.120 20,690 -1,461 0.00% 188,696
2021-05-06 2021-05-04 9.120 22,151 +1,461 0.00% 202,020
2021-05-05 2021-05-03 9.120 20,690 +1,460 0.00% 188,696
2021-04-26 2021-04-22 9.284 19,230 -243 0.00% 178,540
2021-04-12 2021-04-08 9.284 19,473 +3,651 0.00% 180,796
2021-03-11 2021-03-09 10.106 15,822 +1,217 0.00% 159,899
2021-03-10 2021-03-08 10.106 14,605 -1,217 0.00% 147,600
2021-02-09 2021-02-05 9.202 15,822 -730 0.00% 145,599
2021-02-02 2021-01-29 9.202 16,552 +730 0.00% 152,316
2021-01-12 2021-01-08 8.709 15,822 +1,217 0.00% 137,799
2020-11-19 2020-11-17 10.188 14,605 +2,434 0.00% 148,800
2020-11-03 2020-10-30 9.942 12,171 -12,171 0.00% 121,001
2020-10-30 2020-10-28 10.270 24,342 +1,217 0.00% 250,003
2020-10-14 2020-10-09 11.092 23,125 -1,947 0.00% 256,504
2020-08-26 2020-08-24 12.160 25,072 +1,217 0.00% 304,880
2020-08-21 2020-08-19 11.832 23,855 +1,217 0.00% 282,241
2020-07-20 2020-07-16 11.832 22,638 +1,217 0.00% 267,842
2020-07-09 2020-07-07 12.735 21,421 +1,217 0.00% 272,803
2020-07-08 2020-07-06 13.310 20,204 +1,217 0.00% 268,925
2020-07-02 2020-06-29 11.503 18,987 +1,218 0.00% 218,405
2020-05-26 2020-05-22 12.279 17,769 +1,044 0.00% 218,179
2020-05-20 2020-05-18 13.173 16,725 +1,968 0.00% 220,320
2020-03-26 2020-03-24 13.498 14,757 -738 0.00% 199,195
2020-03-24 2020-03-20 13.661 15,495 +738 0.00% 211,677
2020-03-11 2020-03-09 15.206 14,757 -738 0.00% 224,395
2020-03-05 2020-03-03 15.775 15,495 +1,230 0.00% 244,437
2020-02-28 2020-02-26 16.019 14,265 -12,298 0.00% 228,513
2020-02-26 2020-02-24 15.938 26,563 +738 0.00% 423,356
2019-12-27 2019-12-20 13.742 25,825 +6,149 0.00% 354,895
2019-10-09 2019-10-04 14.393 19,676 +6,148 0.00% 283,193
2019-05-29 2019-05-27 14.312 13,528 -1,229 0.00% 193,606
2019-05-28 2019-05-24 13.661 14,757 +1,229 0.00% 201,595
2019-05-20 2019-05-16 16.344 13,528 +6,149 0.00% 221,107
2019-04-29 2019-04-25 17.462 7,379 -9 0.00% 128,849
2019-03-06 2019-03-04 15.025 7,388 +1,232 0.00% 111,005
2019-02-27 2019-02-25 15.431 6,156 -1,232 0.00% 94,994
2019-01-25 2019-01-23 13.644 7,388 +6,157 0.00% 100,805
2019-01-10 2019-01-08 12.589 1,231 +1,231 0.00% 15,497
2018-12-20 2018-12-18 11.533 0 -2,463
2018-12-12 2018-12-10 10.396 2,463 +2,463 0.00% 25,605
2018-09-11 2018-09-07 9.340 0 -2,463
2018-08-24 2018-08-22 10.233 2,463 +2,463 0.00% 25,205
2018-08-23 2018-08-21 10.314 0 -2,463
2018-08-22 2018-08-20 10.233 2,463 +2,463 0.00% 25,205
2018-08-16 2018-08-14 10.314 0 -22,163
2018-08-14 2018-08-10 10.558 22,163 +12,313 0.00% 234,000
2018-08-10 2018-08-08 10.233 9,850 0.00% 100,798

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