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 15.960 0 +0
2025-10-13 2025-10-09 15.410 0 +0
2025-10-10 2025-10-08 14.800 0 +0
2025-10-09 2025-10-06 14.880 0 +0
2025-10-08 2025-10-03 14.970 0 +0
2025-10-06 2025-10-02 15.310 0 +0
2025-10-03 2025-09-30 15.220 0 +0
2025-10-02 2025-09-29 15.240 0 +0
2025-09-30 2025-09-26 14.770 0 +0
2025-09-29 2025-09-25 14.380 0 +0
2025-09-26 2025-09-24 14.950 0 +0
2025-09-25 2025-09-23 15.000 0 +0
2025-09-24 2025-09-22 15.120 0 +0
2025-09-23 2025-09-19 15.580 0 +0
2025-09-22 2025-09-18 15.460 0 +0
2025-09-19 2025-09-17 15.840 0 +0
2025-09-18 2025-09-16 15.600 0 +0
2025-09-17 2025-09-15 16.240 0 +0
2025-09-16 2025-09-12 16.410 0 +0
2025-09-15 2025-09-11 16.390 0 +0
2025-09-12 2025-09-10 16.300 0 +0
2025-09-11 2025-09-09 16.110 0 +0
2025-09-10 2025-09-08 15.820 0 +0
2025-09-09 2025-09-05 15.970 0 +0
2025-09-08 2025-09-04 15.710 0 +0
2025-09-05 2025-09-03 16.170 0 +0
2025-09-04 2025-09-02 16.440 0 +0
2025-09-03 2025-09-01 16.540 0 +0
2025-09-02 2025-08-29 16.180 0 +0
2025-09-01 2025-08-28 18.300 0 +0
2025-08-29 2025-08-27 18.010 0 +0
2025-08-28 2025-08-26 18.950 0 +0
2025-08-27 2025-08-25 19.300 0 +0
2025-08-26 2025-08-22 18.800 0 +0
2025-08-25 2025-08-21 18.840 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 18.490 0 +0
2025-08-20 2025-08-18 19.200 0 +0
2025-08-19 2025-08-15 18.890 0 +0
2025-08-18 2025-08-14 18.710 0 +0
2025-08-15 2025-08-13 18.150 0 +0
2025-08-14 2025-08-12 17.860 0 +0
2025-08-13 2025-08-11 16.980 0 +0
2025-08-12 2025-08-08 17.140 0 +0
2025-08-11 2025-08-07 17.310 0 +0
2025-08-08 2025-08-06 17.400 0 +0
2025-08-07 2025-08-05 17.360 0 +0
2025-08-06 2025-08-04 17.190 0 +0
2025-08-05 2025-08-01 17.100 0 +0
2025-08-04 2025-07-31 17.500 0 +0
2025-08-01 2025-07-30 18.220 0 +0
2025-07-31 2025-07-29 17.740 0 +0
2025-07-30 2025-07-28 17.560 0 +0
2025-07-29 2025-07-25 17.020 0 +0
2025-07-28 2025-07-24 17.000 0 +0
2025-07-25 2025-07-23 16.340 0 +0
2025-07-24 2025-07-22 16.620 0 +0
2025-07-23 2025-07-21 16.460 0 +0
2025-07-22 2025-07-18 16.220 0 +0
2025-07-21 2025-07-17 15.340 0 +0
2025-07-18 2025-07-16 15.520 0 +0
2025-07-17 2025-07-15 15.820 0 +0
2025-07-16 2025-07-14 15.780 0 +0
2025-07-15 2025-07-11 15.480 0 +0
2025-07-14 2025-07-10 15.320 0 +0
2025-07-11 2025-07-09 14.980 0 +0
2025-07-10 2025-07-08 16.058 0 +0
2025-07-09 2025-07-07 16.078 0 +0
2025-07-08 2025-07-04 15.956 0 +0
2025-07-07 2025-07-03 15.587 0 +0
2025-07-04 2025-07-02 15.587 0 +0
2025-07-03 2025-06-30 15.649 0 +0
2025-07-02 2025-06-27 15.710 0 +0
2025-06-30 2025-06-26 16.283 0 +0
2025-06-27 2025-06-25 16.508 0 +0
2025-06-26 2025-06-24 15.813 0 +0
2025-06-25 2025-06-23 14.953 0 +0
2025-06-24 2025-06-20 14.462 0 +0
2025-06-23 2025-06-19 14.053 0 +0
2025-06-20 2025-06-18 14.626 0 +0
2025-06-19 2025-06-17 14.728 0 +0
2025-06-18 2025-06-16 14.626 0 +0
2025-06-17 2025-06-13 14.381 0 +0
2025-06-16 2025-06-12 14.503 0 +0
2025-06-13 2025-06-11 14.299 0 +0
2025-06-12 2025-06-10 13.501 0 +0
2025-06-11 2025-06-09 13.337 0 +0
2025-06-10 2025-06-06 13.030 0 +0
2025-06-09 2025-06-05 13.051 0 +0
2025-06-06 2025-06-04 12.662 0 +0
2025-06-05 2025-06-03 12.519 0 +0
2025-06-04 2025-06-02 12.294 0 +0
2025-06-03 2025-05-30 12.335 0 +0
2025-06-02 2025-05-29 12.703 0 +0
2025-05-30 2025-05-28 12.396 0 +0
2025-05-29 2025-05-27 12.396 0 +0
2025-05-28 2025-05-26 12.253 0 +0
2025-05-27 2025-05-23 12.233 0 +0
2025-05-26 2025-05-22 12.171 0 +0
2025-05-23 2025-05-21 12.130 0 +0
2025-05-22 2025-05-20 12.171 0 +0
2025-05-21 2025-05-19 12.130 0 +0
2025-05-20 2025-05-16 12.110 0 +0
2025-05-19 2025-05-15 12.396 0 +0
2025-05-16 2025-05-14 12.519 0 +0
2025-05-15 2025-05-13 11.558 0 +0
2025-05-14 2025-05-12 11.905 0 +0
2025-05-13 2025-05-09 11.210 0 +0
2025-05-12 2025-05-08 11.394 0 +0
2025-05-09 2025-05-07 11.149 0 +0
2025-05-08 2025-05-06 11.169 0 +0
2025-05-07 2025-05-02 11.312 0 +0
2025-05-06 2025-04-30 11.005 0 +0
2025-05-02 2025-04-29 10.617 0 +0
2025-04-30 2025-04-28 10.637 0 +0
2025-04-29 2025-04-25 10.780 0 +0
2025-04-28 2025-04-24 10.739 0 +0
2025-04-25 2025-04-23 10.964 0 +0
2025-04-24 2025-04-22 10.760 0 +0
2025-04-23 2025-04-17 10.719 0 +0
2025-04-22 2025-04-16 10.555 0 +0
2025-04-17 2025-04-15 10.821 0 +0
2025-04-16 2025-04-14 10.739 0 +0
2025-04-15 2025-04-11 10.392 0 +0
2025-04-14 2025-04-10 10.412 0 +0
2025-04-11 2025-04-09 10.310 0 +0
2025-04-10 2025-04-08 10.228 0 +0
2025-04-09 2025-04-07 10.197 0 +0
2025-04-08 2025-04-03 12.396 0 +0
2025-04-07 2025-04-02 12.437 0 +0
2025-04-03 2025-04-01 12.069 0 +0
2025-04-02 2025-03-31 12.090 0 +0
2025-04-01 2025-03-28 12.294 0 +0
2025-03-31 2025-03-27 12.376 0 +0
2025-03-28 2025-03-26 12.540 0 +0
2025-03-27 2025-03-25 11.905 0 +0
2025-03-26 2025-03-24 12.805 0 +0
2025-03-25 2025-03-21 12.662 0 +0
2025-03-24 2025-03-20 13.030 0 +0
2025-03-21 2025-03-19 13.562 0 +0
2025-03-20 2025-03-18 13.501 0 +0
2025-03-19 2025-03-17 13.378 0 +0
2025-03-18 2025-03-14 13.133 0 +0
2025-03-17 2025-03-13 12.294 0 +0
2025-03-14 2025-03-12 12.355 0 +0
2025-03-13 2025-03-11 12.090 0 +0
2025-03-12 2025-03-10 12.130 0 +0
2025-03-11 2025-03-07 12.110 0 +0
2025-03-10 2025-03-06 12.417 0 +0
2025-03-07 2025-03-05 11.783 0 +0
2025-03-06 2025-03-04 11.496 0 +0
2025-03-05 2025-03-03 11.701 0 +0
2025-03-04 2025-02-28 11.701 0 +0
2025-03-03 2025-02-27 12.519 0 +0
2025-02-28 2025-02-26 12.785 0 +0
2025-02-27 2025-02-25 12.315 0 +0
2025-02-26 2025-02-24 12.805 0 +0
2025-02-25 2025-02-21 12.478 0 +0
2025-02-24 2025-02-20 12.130 0 +0
2025-02-21 2025-02-19 12.417 0 +0
2025-02-20 2025-02-18 12.662 0 +0
2025-02-19 2025-02-17 12.621 0 +0
2025-02-18 2025-02-14 12.192 0 +0
2025-02-17 2025-02-13 11.619 0 +0
2025-02-14 2025-02-12 11.987 0 +0
2025-02-13 2025-02-11 11.455 0 +0
2025-02-12 2025-02-10 11.762 0 +0
2025-02-11 2025-02-07 11.987 0 +0
2025-02-10 2025-02-06 11.537 0 +0
2025-02-07 2025-02-05 11.476 0 +0
2025-02-06 2025-02-04 11.374 0 +0
2025-02-05 2025-02-03 11.210 0 +0
2025-02-04 2025-01-28 11.844 0 +0
2025-02-03 2025-01-24 11.639 0 +0
2025-01-27 2025-01-23 11.189 0 +0
2025-01-24 2025-01-22 11.046 0 +0
2025-01-23 2025-01-21 11.517 0 +0
2025-01-22 2025-01-20 11.414 0 +0
2025-01-21 2025-01-17 11.169 0 +0
2025-01-20 2025-01-16 11.108 0 +0
2025-01-17 2025-01-15 11.026 0 +0
2025-01-16 2025-01-14 11.108 0 +0
2025-01-15 2025-01-13 10.801 0 +0
2025-01-14 2025-01-10 10.862 0 +0
2025-01-13 2025-01-09 11.312 0 +0
2025-01-10 2025-01-08 11.149 0 +0
2025-01-09 2025-01-07 11.230 0 +0
2025-01-08 2025-01-06 11.312 0 +0
2025-01-07 2025-01-03 11.394 0 +0
2025-01-06 2025-01-02 11.435 0 +0
2025-01-03 2024-12-31 11.885 0 +0
2025-01-02 2024-12-27 11.926 0 +0
2024-12-30 2024-12-24 12.171 0 +0
2024-12-27 2024-12-20 11.905 0 +0
2024-12-23 2024-12-19 12.049 0 +0
2024-12-20 2024-12-18 12.233 0 +0
2024-12-19 2024-12-17 11.926 0 +0
2024-12-18 2024-12-16 12.130 0 +0
2024-12-17 2024-12-13 12.212 0 +0
2024-12-16 2024-12-12 12.703 0 +0
2024-12-13 2024-12-11 12.601 0 +0
2024-12-12 2024-12-10 12.969 0 +0
2024-12-11 2024-12-09 13.419 0 +0
2024-12-10 2024-12-06 12.765 0 +0
2024-12-09 2024-12-05 12.499 0 +0
2024-12-06 2024-12-04 12.683 0 +0
2024-12-05 2024-12-03 13.030 0 +0
2024-12-04 2024-12-02 12.805 0 +0
2024-12-03 2024-11-29 12.560 0 +0
2024-12-02 2024-11-28 12.478 0 +0
2024-11-29 2024-11-27 12.519 0 +0
2024-11-28 2024-11-26 12.049 0 +0
2024-11-27 2024-11-25 12.151 0 +0
2024-11-26 2024-11-22 12.233 0 +0
2024-11-25 2024-11-21 12.765 0 +0
2024-11-22 2024-11-20 12.928 0 +0
2024-11-21 2024-11-19 12.887 0 +0
2024-11-20 2024-11-18 12.826 0 +0
2024-11-19 2024-11-15 12.621 0 +0
2024-11-18 2024-11-14 12.580 0 +0
2024-11-15 2024-11-13 12.908 0 +0
2024-11-14 2024-11-12 12.867 0 +0
2024-11-13 2024-11-11 13.440 0 +0
2024-11-12 2024-11-08 13.849 0 +0
2024-11-11 2024-11-07 14.340 0 +0
2024-11-08 2024-11-06 13.767 0 +0
2024-11-07 2024-11-05 14.217 0 +0
2024-11-06 2024-11-04 13.706 0 +0
2024-11-05 2024-11-01 13.890 0 +0
2024-11-04 2024-10-31 13.726 0 +0
2024-11-01 2024-10-30 13.890 0 +0
2024-10-31 2024-10-29 15.342 0 +0
2024-10-30 2024-10-28 15.444 0 -978
2024-10-25 2024-10-23 16.119 978 +978 0.00% 15,765
2021-06-23 2021-06-21 15.433 0 -8,385
2020-07-17 2020-07-15 17.580 8,385 +8,385 0.00% 147,408
2020-07-09 2020-07-07 18.415 0 -8,385
2020-07-07 2020-07-03 16.793 8,385 +8,385 0.00% 140,812
2016-12-16 2016-12-14 20.876 0 -4,057
2016-12-14 2016-12-12 20.901 4,057 +4,057 0.00% 84,794
2012-07-05 2012-07-03 16.373 0 -154,156
2012-07-04 2012-06-29 16.269 154,156 +154,156 0.01% 2,508,006
2012-07-03 2012-06-28 16.088 0 -154,156
2012-06-29 2012-06-27 16.425 154,156 +154,156 0.01% 2,532,006
2007-06-26 2007-06-22 19.107 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