History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 5.530 0 +0
2025-10-13 2025-10-09 5.400 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.310 0 +0
2025-10-08 2025-10-03 5.330 0 +0
2025-10-06 2025-10-02 5.350 0 +0
2025-10-03 2025-09-30 5.310 0 +0
2025-10-02 2025-09-29 5.360 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.400 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.400 0 +0
2025-09-24 2025-09-22 5.420 0 +0
2025-09-23 2025-09-19 5.530 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.670 0 +0
2025-09-18 2025-09-16 5.700 0 +0
2025-09-17 2025-09-15 5.740 0 +0
2025-09-16 2025-09-12 5.760 0 +0
2025-09-15 2025-09-11 5.840 0 +0
2025-09-12 2025-09-10 5.840 0 +0
2025-09-11 2025-09-09 5.700 0 +0
2025-09-10 2025-09-08 5.740 0 +0
2025-09-09 2025-09-05 5.700 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.700 0 +0
2025-09-04 2025-09-02 5.710 0 +0
2025-09-03 2025-09-01 5.770 0 +0
2025-09-02 2025-08-29 5.800 0 +0
2025-09-01 2025-08-28 5.840 0 +0
2025-08-29 2025-08-27 5.820 0 +0
2025-08-28 2025-08-26 6.406 0 +0
2025-08-27 2025-08-25 6.437 0 +0
2025-08-26 2025-08-22 6.385 0 +0
2025-08-25 2025-08-21 6.478 0 +0
2025-08-22 2025-08-20 6.447 0 +0
2025-08-21 2025-08-19 6.530 0 +0
2025-08-20 2025-08-18 6.613 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.427 0 +0
2025-08-15 2025-08-13 6.437 0 +0
2025-08-14 2025-08-12 6.447 0 +0
2025-08-13 2025-08-11 6.406 0 +0
2025-08-12 2025-08-08 6.261 0 +0
2025-08-11 2025-08-07 6.179 0 +0
2025-08-08 2025-08-06 6.199 0 +0
2025-08-07 2025-08-05 6.189 0 +0
2025-08-06 2025-08-04 6.168 0 +0
2025-08-05 2025-08-01 6.323 0 +0
2025-08-04 2025-07-31 6.251 0 +0
2025-08-01 2025-07-30 6.251 0 +0
2025-07-31 2025-07-29 6.199 0 +0
2025-07-30 2025-07-28 6.044 0 +0
2025-07-29 2025-07-25 5.910 0 +0
2025-07-28 2025-07-24 5.910 0 +0
2025-07-25 2025-07-23 5.931 0 +0
2025-07-24 2025-07-22 5.910 0 +0
2025-07-23 2025-07-21 5.931 0 +0
2025-07-22 2025-07-18 5.951 0 +0
2025-07-21 2025-07-17 5.879 0 +0
2025-07-18 2025-07-16 5.889 0 +0
2025-07-17 2025-07-15 5.879 0 +0
2025-07-16 2025-07-14 5.796 0 +0
2025-07-15 2025-07-11 5.734 0 +0
2025-07-14 2025-07-10 5.703 0 +0
2025-07-11 2025-07-09 5.683 0 +0
2025-07-10 2025-07-08 5.683 0 +0
2025-07-09 2025-07-07 5.714 0 +0
2025-07-08 2025-07-04 5.734 0 +0
2025-07-07 2025-07-03 5.776 0 +0
2025-07-04 2025-07-02 5.765 0 +0
2025-07-03 2025-06-30 5.765 0 +0
2025-07-02 2025-06-27 5.786 0 +0
2025-06-30 2025-06-26 5.817 0 +0
2025-06-27 2025-06-25 5.807 0 +0
2025-06-26 2025-06-24 5.838 0 +0
2025-06-25 2025-06-23 5.786 0 +0
2025-06-24 2025-06-20 5.786 0 +0
2025-06-23 2025-06-19 5.776 0 +0
2025-06-20 2025-06-18 5.869 0 +0
2025-06-19 2025-06-17 5.951 0 +0
2025-06-18 2025-06-16 5.941 0 +0
2025-06-17 2025-06-13 5.920 0 +0
2025-06-16 2025-06-12 5.910 0 +0
2025-06-13 2025-06-11 5.972 0 +0
2025-06-12 2025-06-10 5.993 0 +0
2025-06-11 2025-06-09 5.972 0 +0
2025-06-10 2025-06-06 5.951 0 +0
2025-06-09 2025-06-05 5.879 0 +0
2025-06-06 2025-06-04 5.900 0 +0
2025-06-05 2025-06-03 6.013 0 +0
2025-06-04 2025-06-02 6.253 0 +0
2025-06-03 2025-05-30 6.285 0 +0
2025-06-02 2025-05-29 6.295 0 +0
2025-05-30 2025-05-28 6.264 0 +0
2025-05-29 2025-05-27 6.243 0 +0
2025-05-28 2025-05-26 6.159 0 +0
2025-05-27 2025-05-23 6.106 0 +0
2025-05-26 2025-05-22 6.096 0 +0
2025-05-23 2025-05-21 6.117 0 +0
2025-05-22 2025-05-20 6.043 0 +0
2025-05-21 2025-05-19 5.991 0 +0
2025-05-20 2025-05-16 5.917 0 +0
2025-05-19 2025-05-15 5.949 0 +0
2025-05-16 2025-05-14 5.896 0 +0
2025-05-15 2025-05-13 5.896 0 +0
2025-05-14 2025-05-12 5.928 0 +0
2025-05-13 2025-05-09 5.886 0 +0
2025-05-12 2025-05-08 5.875 0 +0
2025-05-09 2025-05-07 5.833 0 +0
2025-05-08 2025-05-06 5.717 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.612 0 +0
2025-05-02 2025-04-29 5.665 0 +0
2025-04-30 2025-04-28 5.696 0 +0
2025-04-29 2025-04-25 5.696 0 +0
2025-04-28 2025-04-24 5.812 0 +0
2025-04-25 2025-04-23 5.801 0 +0
2025-04-24 2025-04-22 6.064 0 +0
2025-04-23 2025-04-17 6.201 0 +0
2025-04-22 2025-04-16 6.243 0 +0
2025-04-17 2025-04-15 6.190 0 +0
2025-04-16 2025-04-14 6.138 0 +0
2025-04-15 2025-04-11 6.148 0 +0
2025-04-14 2025-04-10 6.127 0 +0
2025-04-11 2025-04-09 6.054 0 +0
2025-04-10 2025-04-08 5.959 0 +0
2025-04-09 2025-04-07 5.907 0 +0
2025-04-08 2025-04-03 6.400 0 +0
2025-04-07 2025-04-02 6.243 0 +0
2025-04-03 2025-04-01 6.201 0 +0
2025-04-02 2025-03-31 6.138 0 +0
2025-04-01 2025-03-28 6.127 0 +0
2025-03-31 2025-03-27 6.064 0 +0
2025-03-28 2025-03-26 6.085 0 +0
2025-03-27 2025-03-25 6.012 0 +0
2025-03-26 2025-03-24 6.159 0 +0
2025-03-25 2025-03-21 6.190 0 +0
2025-03-24 2025-03-20 6.232 0 +0
2025-03-21 2025-03-19 6.390 0 +0
2025-03-20 2025-03-18 6.537 0 +0
2025-03-19 2025-03-17 6.253 0 +0
2025-03-18 2025-03-14 6.180 0 +0
2025-03-17 2025-03-13 6.148 0 +0
2025-03-14 2025-03-12 6.169 0 +0
2025-03-13 2025-03-11 6.264 0 +0
2025-03-12 2025-03-10 6.295 0 +0
2025-03-11 2025-03-07 6.527 0 +0
2025-03-10 2025-03-06 6.411 0 +0
2025-03-07 2025-03-05 6.306 0 +0
2025-03-06 2025-03-04 6.096 0 +0
2025-03-05 2025-03-03 6.138 0 +0
2025-03-04 2025-02-28 6.138 0 +0
2025-03-03 2025-02-27 6.348 0 +0
2025-02-28 2025-02-26 6.411 0 +0
2025-02-27 2025-02-25 6.358 0 +0
2025-02-26 2025-02-24 6.684 0 +0
2025-02-25 2025-02-21 7.063 0 +0
2025-02-24 2025-02-20 6.264 0 +0
2025-02-21 2025-02-19 6.379 0 +0
2025-02-20 2025-02-18 6.548 0 +0
2025-02-19 2025-02-17 6.379 0 +0
2025-02-18 2025-02-14 6.180 0 +0
2025-02-17 2025-02-13 5.854 0 +0
2025-02-14 2025-02-12 5.928 0 +0
2025-02-13 2025-02-11 5.791 0 +0
2025-02-12 2025-02-10 5.644 0 +0
2025-02-11 2025-02-07 5.413 0 +0
2025-02-10 2025-02-06 5.255 0 +0
2025-02-07 2025-02-05 5.108 0 +0
2025-02-06 2025-02-04 5.171 0 +0
2025-02-05 2025-02-03 5.076 0 +0
2025-02-04 2025-01-28 5.118 0 +0
2025-02-03 2025-01-24 5.108 0 +0
2025-01-27 2025-01-23 5.024 0 +0
2025-01-24 2025-01-22 5.034 0 +0
2025-01-23 2025-01-21 4.982 0 +0
2025-01-22 2025-01-20 4.992 0 +0
2025-01-21 2025-01-17 4.971 0 +0
2025-01-20 2025-01-16 4.929 0 +0
2025-01-17 2025-01-15 4.908 0 +0
2025-01-16 2025-01-14 4.898 0 +0
2025-01-15 2025-01-13 4.950 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.066 0 +0
2025-01-10 2025-01-08 5.013 0 +0
2025-01-09 2025-01-07 4.950 0 +0
2025-01-08 2025-01-06 5.003 0 +0
2025-01-07 2025-01-03 4.971 0 +0
2025-01-06 2025-01-02 4.950 0 +0
2025-01-03 2024-12-31 5.118 0 +0
2025-01-02 2024-12-27 5.150 0 +0
2024-12-30 2024-12-24 5.139 0 +0
2024-12-27 2024-12-20 5.097 0 +0
2024-12-23 2024-12-19 5.139 0 +0
2024-12-20 2024-12-18 5.097 0 +0
2024-12-19 2024-12-17 5.045 0 +0
2024-12-18 2024-12-16 5.076 0 +0
2024-12-17 2024-12-13 4.950 0 +0
2024-12-16 2024-12-12 5.013 0 +0
2024-12-13 2024-12-11 4.971 0 +0
2024-12-12 2024-12-10 4.877 0 +0
2024-12-11 2024-12-09 4.908 0 +0
2024-12-10 2024-12-06 4.877 0 +0
2024-12-09 2024-12-05 4.814 0 +0
2024-12-06 2024-12-04 4.845 0 +0
2024-12-05 2024-12-03 4.782 0 +0
2024-12-04 2024-12-02 4.771 0 +0
2024-12-03 2024-11-29 4.750 0 +0
2024-12-02 2024-11-28 4.698 0 +0
2024-11-29 2024-11-27 4.740 0 +0
2024-11-28 2024-11-26 4.677 0 +0
2024-11-27 2024-11-25 4.666 0 +0
2024-11-26 2024-11-22 4.666 0 +0
2024-11-25 2024-11-21 4.708 0 +0
2024-11-22 2024-11-20 4.719 0 +0
2024-11-21 2024-11-19 4.740 0 +0
2024-11-20 2024-11-18 4.729 0 +0
2024-11-19 2024-11-15 4.677 0 +0
2024-11-18 2024-11-14 4.572 0 +0
2024-11-15 2024-11-13 4.603 0 +0
2024-11-14 2024-11-12 4.488 0 +0
2024-11-13 2024-11-11 4.551 0 +0
2024-11-12 2024-11-08 4.593 0 +0
2024-11-11 2024-11-07 4.666 0 +0
2024-11-08 2024-11-06 4.729 0 +0
2024-11-07 2024-11-05 4.729 0 +0
2024-11-06 2024-11-04 4.698 0 +0
2024-11-05 2024-11-01 4.687 0 +0
2024-11-04 2024-10-31 4.666 0 +0
2024-11-01 2024-10-30 4.687 0 +0
2024-10-31 2024-10-29 4.761 0 +0
2024-10-30 2024-10-28 4.814 0 +0
2024-10-29 2024-10-25 4.845 0 +0
2024-10-28 2024-10-24 4.908 0 +0
2024-10-25 2024-10-23 4.908 0 +0
2024-10-24 2024-10-22 4.929 0 +0
2024-10-23 2024-10-21 4.940 0 +0
2024-10-22 2024-10-18 4.961 0 +0
2024-10-21 2024-10-17 4.940 0 +0
2024-10-18 2024-10-16 4.992 0 +0
2024-10-17 2024-10-15 4.961 0 +0
2024-10-16 2024-10-14 4.992 0 +0
2024-10-15 2024-10-10 4.877 0 +0
2024-10-14 2024-10-09 4.782 0 +0
2024-10-10 2024-10-08 4.792 0 +0
2024-10-09 2024-10-07 5.160 0 +0
2024-10-08 2024-10-04 4.898 0 +0
2024-10-07 2024-10-03 4.845 0 +0
2024-10-04 2024-10-02 4.887 0 +0
2024-10-03 2024-09-30 4.687 0 +0
2024-10-02 2024-09-27 4.593 0 +0
2024-09-30 2024-09-26 4.530 0 +0
2024-09-27 2024-09-25 4.771 0 +0
2024-09-26 2024-09-24 4.761 0 +0
2024-09-25 2024-09-23 4.603 0 +0
2024-09-24 2024-09-20 4.561 0 +0
2024-09-23 2024-09-19 4.572 0 +0
2024-09-20 2024-09-17 4.540 0 +0
2024-09-19 2024-09-16 4.540 0 +0
2024-09-17 2024-09-13 4.561 0 +0
2024-09-16 2024-09-12 4.498 0 +0
2024-09-13 2024-09-11 4.488 0 +0
2024-09-12 2024-09-10 4.582 0 +0
2024-09-11 2024-09-09 4.551 0 +0
2024-09-10 2024-09-05 4.708 0 +0
2024-09-09 2024-09-04 4.698 0 +0
2024-09-05 2024-09-03 4.771 0 +0
2024-09-04 2024-09-02 5.191 0 +0
2024-09-03 2024-08-30 5.191 0 +0
2024-09-02 2024-08-29 5.191 0 +0
2024-08-30 2024-08-28 5.137 0 +0
2024-08-29 2024-08-27 5.202 0 +0
2024-08-28 2024-08-26 5.170 0 +0
2024-08-27 2024-08-23 5.137 0 +0
2024-08-26 2024-08-22 5.170 0 +0
2024-08-23 2024-08-21 5.082 0 +0
2024-08-22 2024-08-20 4.995 0 +0
2024-08-21 2024-08-19 4.995 0 +0
2024-08-20 2024-08-16 4.885 0 +0
2024-08-19 2024-08-15 4.874 0 +0
2024-08-16 2024-08-14 4.754 0 +0
2024-08-15 2024-08-13 4.678 0 +0
2024-08-14 2024-08-12 4.590 0 +0
2024-08-13 2024-08-09 4.623 0 +0
2024-08-12 2024-08-08 4.809 0 +0
2024-08-09 2024-08-07 4.809 0 +0
2024-08-08 2024-08-06 4.809 0 +0
2024-08-07 2024-08-05 4.918 0 +0
2024-08-06 2024-08-02 5.049 0 +0
2024-08-05 2024-08-01 5.049 0 +0
2024-08-02 2024-07-31 5.017 0 +0
2024-08-01 2024-07-30 5.027 0 +0
2024-07-31 2024-07-29 5.060 0 +0
2024-07-30 2024-07-26 5.017 0 +0
2024-07-29 2024-07-25 5.104 0 +0
2024-07-26 2024-07-24 5.246 0 +0
2024-07-25 2024-07-23 5.312 0 +0
2024-07-24 2024-07-22 5.301 0 +0
2024-07-23 2024-07-19 5.224 0 +0
2024-07-22 2024-07-18 5.180 0 +0
2024-07-19 2024-07-17 5.082 0 +0
2024-07-18 2024-07-16 5.432 0 +0
2024-07-17 2024-07-15 5.377 0 +0
2024-07-16 2024-07-12 5.410 0 +0
2024-07-15 2024-07-11 5.323 0 +0
2024-07-12 2024-07-10 5.224 0 +0
2024-07-11 2024-07-09 5.312 0 +0
2024-07-10 2024-07-08 5.257 0 +0
2024-07-09 2024-07-05 5.159 0 +0
2024-07-08 2024-07-04 5.180 0 +0
2024-07-05 2024-07-03 5.126 0 +0
2024-07-04 2024-07-02 5.126 0 +0
2024-07-03 2024-06-28 5.060 0 +0
2024-07-02 2024-06-27 5.082 0 +0
2024-06-28 2024-06-26 4.940 0 +0
2024-06-27 2024-06-25 4.907 0 +0
2024-06-26 2024-06-24 4.820 0 +0
2024-06-25 2024-06-21 4.853 0 +0
2024-06-24 2024-06-20 4.896 0 +0
2024-06-21 2024-06-19 4.765 0 +0
2024-06-20 2024-06-18 4.678 0 +0
2024-06-19 2024-06-17 4.645 0 +0
2024-06-18 2024-06-14 4.700 0 +0
2024-06-17 2024-06-13 4.754 0 +0
2024-06-14 2024-06-12 4.711 0 +0
2024-06-13 2024-06-11 4.700 0 +0
2024-06-12 2024-06-07 4.798 0 +0
2024-06-11 2024-06-06 4.721 0 +0
2024-06-07 2024-06-05 4.700 0 +0
2024-06-06 2024-06-04 5.007 0 +0
2024-06-05 2024-06-03 5.007 0 +0
2024-06-04 2024-05-31 5.007 0 +0
2024-06-03 2024-05-30 4.917 0 +0
2024-05-31 2024-05-29 4.973 0 +0
2024-05-30 2024-05-28 4.984 0 +0
2024-05-29 2024-05-27 4.996 0 +0
2024-05-28 2024-05-24 4.962 0 +0
2024-05-27 2024-05-23 4.962 0 +0
2024-05-24 2024-05-22 4.962 0 +0
2024-05-23 2024-05-21 4.828 0 +0
2024-05-22 2024-05-20 4.850 0 +0
2024-05-21 2024-05-17 4.984 0 +0
2024-05-20 2024-05-16 4.929 0 +0
2024-05-17 2024-05-14 4.951 0 +0
2024-05-16 2024-05-13 4.962 0 +0
2024-05-14 2024-05-10 4.996 0 +0
2024-05-13 2024-05-09 4.828 0 +0
2024-05-10 2024-05-08 4.839 0 +0
2024-05-09 2024-05-07 4.761 0 +0
2024-05-08 2024-05-06 4.750 0 +0
2024-05-07 2024-05-03 4.694 0 +0
2024-05-06 2024-05-02 4.761 0 +0
2024-05-03 2024-04-30 4.828 0 +0
2024-05-02 2024-04-29 4.817 0 +0
2024-04-30 2024-04-26 4.917 0 +0
2024-04-29 2024-04-25 4.962 0 +0
2024-04-26 2024-04-24 4.940 0 +0
2024-04-25 2024-04-23 4.906 0 +0
2024-04-24 2024-04-22 4.973 0 +0
2024-04-23 2024-04-19 4.962 0 +0
2024-04-22 2024-04-18 4.973 0 +0
2024-04-19 2024-04-17 5.051 0 +0
2024-04-18 2024-04-16 4.873 0 +0
2024-04-17 2024-04-15 4.850 0 +0
2024-04-16 2024-04-12 4.750 0 +0
2024-04-15 2024-04-11 4.783 0 +0
2024-04-12 2024-04-10 4.739 0 +0
2024-04-11 2024-04-09 4.671 0 +0
2024-04-10 2024-04-08 4.671 0 +0
2024-04-09 2024-04-05 4.582 0 +0
2024-04-08 2024-04-03 4.649 0 +0
2024-04-05 2024-04-02 4.616 0 +0
2024-04-03 2024-03-28 4.683 0 +0
2024-04-02 2024-03-27 4.571 0 +0
2024-03-28 2024-03-26 4.582 0 +0
2024-03-27 2024-03-25 4.571 0 +0
2024-03-26 2024-03-22 4.537 0 +0
2024-03-25 2024-03-21 4.549 0 +0
2024-03-22 2024-03-20 4.470 0 +0
2024-03-21 2024-03-19 4.403 0 -44,740
2024-02-20 2024-02-16 4.459 44,740 +44,740 0.00% 199,501
2022-10-07 2022-10-05 3.330 0 -8,408
2022-08-31 2022-08-29 3.566 8,408 +416 0.00% 29,985
2022-05-31 2022-05-27 4.030 7,992 +522 0.00% 32,205
2021-05-11 2021-05-07 4.008 7,470 +335 0.00% 29,943
2021-03-02 2021-02-26 3.490 7,135 +7,135 0.00% 24,900
2017-03-23 2017-03-21 6.100 0 -12,393
2017-02-28 2017-02-24 6.052 12,393 +12,393 0.00% 75,002
2016-10-17 2016-10-13 6.423 0 -14,871
2016-10-07 2016-10-05 6.536 14,871 +14,871 0.00% 97,198
2015-02-09 2015-02-05 8.044 0 -5,930
2014-06-04 2014-05-30 6.741 5,930 +144 0.00% 39,973
2014-02-27 2014-02-25 5.859 5,786 -57,856 0.00% 33,902
2014-02-19 2014-02-17 6.222 63,642 +57,856 0.00% 395,999
2013-06-04 2013-05-31 6.578 5,786 +131 0.00% 38,063
2013-02-15 2013-02-08 7.233 5,655 +5,655 0.00% 40,901
2012-09-26 2012-09-24 8.011 0 -1,130,972
2012-09-25 2012-09-21 8.152 1,130,972 +1,130,972 0.01% 9,219,998
2012-09-10 2012-09-06 7.728 0 -282,743
2012-09-07 2012-09-05 7.569 282,743 +282,743 0.00% 2,139,999
2012-06-11 2012-06-07 6.013 0 -681,976
2012-06-08 2012-06-06 5.977 681,976 +681,976 0.01% 4,076,278
2007-06-26 2007-06-22 9.518 0

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