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 22.060 9,000 +0 0.00% 198,540
2025-10-13 2025-10-09 21.860 9,000 +0 0.00% 196,740
2025-10-10 2025-10-08 22.043 9,000 +0 0.00% 198,390
2025-10-09 2025-10-06 22.124 9,000 +108 0.00% 199,119
2025-10-08 2025-10-03 22.307 8,892 +0 0.00% 198,350
2025-10-06 2025-10-02 22.367 8,892 +0 0.00% 198,890
2025-10-03 2025-09-30 22.367 8,892 +0 0.00% 198,890
2025-10-02 2025-09-29 22.489 8,892 +0 0.00% 199,970
2025-09-30 2025-09-26 21.497 8,892 +0 0.00% 191,150
2025-09-29 2025-09-25 21.517 8,892 +0 0.00% 191,330
2025-09-26 2025-09-24 21.821 8,892 +0 0.00% 194,030
2025-09-25 2025-09-23 21.740 8,892 +0 0.00% 193,310
2025-09-24 2025-09-22 21.861 8,892 +0 0.00% 194,390
2025-09-23 2025-09-19 22.549 8,892 +0 0.00% 200,510
2025-09-22 2025-09-18 22.570 8,892 +0 0.00% 200,690
2025-09-19 2025-09-17 22.995 8,892 +0 0.00% 204,469
2025-09-18 2025-09-16 22.630 8,892 +0 0.00% 201,230
2025-09-17 2025-09-15 23.197 8,892 +0 0.00% 206,269
2025-09-16 2025-09-12 23.521 8,892 +0 0.00% 209,149
2025-09-15 2025-09-11 23.440 8,892 +0 0.00% 208,429
2025-09-12 2025-09-10 23.400 8,892 +0 0.00% 208,069
2025-09-11 2025-09-09 22.975 8,892 +0 0.00% 204,289
2025-09-10 2025-09-08 22.772 8,892 +0 0.00% 202,489
2025-09-09 2025-09-05 22.853 8,892 +0 0.00% 203,209
2025-09-08 2025-09-04 22.671 8,892 +0 0.00% 201,590
2025-09-05 2025-09-03 23.440 8,892 +0 0.00% 208,429
2025-09-04 2025-09-02 23.622 8,892 +0 0.00% 210,049
2025-09-03 2025-09-01 23.946 8,892 +0 0.00% 212,929
2025-09-02 2025-08-29 24.310 8,892 +0 0.00% 216,169
2025-09-01 2025-08-28 24.209 8,892 +0 0.00% 215,269
2025-08-29 2025-08-27 24.169 8,892 +0 0.00% 214,909
2025-08-28 2025-08-26 24.978 8,892 +0 0.00% 222,108
2025-08-27 2025-08-25 25.039 8,892 +0 0.00% 222,648
2025-08-26 2025-08-22 25.080 8,892 +0 0.00% 223,008
2025-08-25 2025-08-21 24.918 8,892 +0 0.00% 221,568
2025-08-22 2025-08-20 24.918 8,892 +0 0.00% 221,568
2025-08-21 2025-08-19 24.553 8,892 +0 0.00% 218,329
2025-08-20 2025-08-18 25.363 8,892 +0 0.00% 225,528
2025-08-19 2025-08-15 24.655 8,892 +0 0.00% 219,229
2025-08-18 2025-08-14 23.906 8,892 +0 0.00% 212,569
2025-08-15 2025-08-13 23.076 8,892 +0 0.00% 205,189
2025-08-14 2025-08-12 22.914 8,892 +0 0.00% 203,749
2025-08-13 2025-08-11 22.226 8,892 +0 0.00% 197,630
2025-08-12 2025-08-08 22.732 8,892 +0 0.00% 202,129
2025-08-11 2025-08-07 23.116 8,892 +0 0.00% 205,549
2025-08-08 2025-08-06 22.954 8,892 +0 0.00% 204,109
2025-08-07 2025-08-05 23.157 8,892 +0 0.00% 205,909
2025-08-06 2025-08-04 22.529 8,892 +0 0.00% 200,330
2025-08-05 2025-08-01 22.418 8,892 +0 0.00% 199,340
2025-08-04 2025-07-31 23.025 8,892 +0 0.00% 204,739
2025-08-01 2025-07-30 23.531 8,892 +0 0.00% 209,239
2025-07-31 2025-07-29 23.177 8,892 +0 0.00% 206,089
2025-07-30 2025-07-28 23.430 8,892 +1,976 0.00% 208,339
2025-07-04 2025-07-02 18.683 6,916 -106,710 0.00% 129,213
2025-07-02 2025-06-27 19.705 113,626 +2,973 0.00% 2,238,974
2025-06-24 2025-06-20 19.310 110,653 +103,918 0.00% 2,136,692
2024-11-05 2024-11-01 17.294 6,735 +89 0.00% 116,476
2024-07-03 2024-06-28 12.138 6,646 +279 0.00% 80,666
2024-01-03 2023-12-29 11.126 6,367 -910 0.00% 70,840
2024-01-02 2023-12-28 11.236 7,277 +910 0.00% 81,764
2023-07-05 2023-07-03 15.458 6,367 +254 0.00% 98,422
2023-06-26 2023-06-21 15.115 6,113 -2,620 0.00% 92,395
2023-04-20 2023-04-18 16.214 8,733 -1,747 0.00% 141,595
2023-04-19 2023-04-17 15.779 10,480 +1,747 0.00% 165,361
2022-07-06 2022-07-04 16.379 8,733 +491 0.00% 143,042
2021-07-07 2021-07-05 19.566 8,242 +412 0.00% 161,266
2021-07-06 2021-07-02 19.566 7,830 +2,349 0.00% 153,205
2021-06-16 2021-06-11 20.077 5,481 -2,349 0.00% 110,043
2021-02-26 2021-02-24 21.405 7,830 -783 0.00% 167,605
2021-02-19 2021-02-17 21.840 8,613 +783 0.00% 188,106
2020-09-23 2020-09-21 23.040 7,830 -783 0.00% 180,405
2020-09-21 2020-09-17 22.683 8,613 -783 0.00% 195,366
2020-09-10 2020-09-08 23.960 9,396 +1,566 0.00% 225,127
2020-09-02 2020-08-31 24.113 7,830 +2,349 0.00% 188,806
2020-08-19 2020-08-17 25.735 5,481 -783 0.00% 141,054
2020-08-18 2020-08-14 24.471 6,264 +783 0.00% 153,285
2020-07-07 2020-07-03 23.434 5,481 +218 0.00% 128,440
2020-06-04 2020-06-02 20.056 5,263 -7,519 0.00% 105,553
2020-06-03 2020-06-01 19.843 12,782 -752 0.00% 253,631
2020-06-02 2020-05-29 19.311 13,534 +752 0.00% 261,353
2020-05-26 2020-05-22 18.699 12,782 +7,519 0.00% 239,012
2020-05-21 2020-05-19 20.401 5,263 -7,519 0.00% 107,373
2020-05-19 2020-05-15 19.710 12,782 +7,519 0.00% 251,931
2020-04-29 2020-04-27 21.598 5,263 -11,279 0.00% 113,672
2020-04-28 2020-04-24 21.066 16,542 +11,279 0.00% 348,480
2020-01-09 2020-01-07 29.591 5,263 -752 0.00% 155,739
2020-01-08 2020-01-06 29.059 6,015 +752 0.00% 174,792
2019-11-07 2019-11-05 28.128 5,263 -752 0.00% 148,040
2019-11-01 2019-10-30 26.665 6,015 -3,760 0.00% 160,393
2019-09-23 2019-09-19 25.136 9,775 +3,760 0.00% 245,705
2019-07-29 2019-07-25 27.530 6,015 +752 0.00% 165,593
2019-07-23 2019-07-19 27.596 5,263 -752 0.00% 145,240
2019-07-18 2019-07-16 27.264 6,015 +752 0.00% 163,993
2019-07-17 2019-07-15 27.131 5,263 -1,504 0.00% 142,790
2019-07-05 2019-07-03 26.493 6,767 -3,760 0.00% 179,275
2019-07-04 2019-07-02 26.599 10,527 +1,504 0.00% 280,007
2019-06-28 2019-06-26 25.163 9,023 +3,760 0.00% 227,042
2019-06-06 2019-06-04 23.891 5,263 +53 0.00% 125,738
2019-02-22 2019-02-20 27.680 5,210 -744 0.00% 144,213
2019-02-15 2019-02-13 26.605 5,954 +744 0.00% 158,407
2019-01-21 2019-01-17 24.751 5,210 -3,721 0.00% 128,952
2018-09-26 2018-09-21 24.106 8,931 +3,721 0.00% 215,289
2018-06-13 2018-06-11 31.374 5,210 +112 0.00% 163,458
2018-05-04 2018-05-02 30.619 5,098 -3,642 0.00% 156,094
2018-05-02 2018-04-27 30.070 8,740 +3,642 0.00% 262,808
2018-02-06 2018-02-02 36.454 5,098 -1,457 0.00% 185,843
2018-01-26 2018-01-24 37.003 6,555 -3,641 0.00% 242,557
2018-01-23 2018-01-19 35.356 10,196 +728 0.00% 360,487
2018-01-22 2018-01-18 35.974 9,468 +3,642 0.00% 340,598
2018-01-17 2018-01-15 34.326 5,826 +4,369 0.00% 199,983
2018-01-05 2018-01-03 34.601 1,457 -3,641 0.00% 50,413
2017-12-21 2017-12-19 33.708 5,098 +3,641 0.00% 171,844
2017-11-08 2017-11-06 37.003 1,457 -7,283 0.00% 53,914
2017-11-07 2017-11-03 37.415 8,740 +7,283 0.00% 327,010
2017-11-03 2017-11-01 38.033 1,457 -3,641 0.00% 55,414
2017-10-25 2017-10-23 34.944 5,098 -3,642 0.00% 178,144
2017-10-20 2017-10-18 34.051 8,740 -3,641 0.00% 297,609
2017-09-20 2017-09-18 33.090 12,381 +3,641 0.00% 409,690
2017-08-31 2017-08-29 34.189 8,740 +3,642 0.00% 298,809
2017-08-30 2017-08-28 34.738 5,098 -3,642 0.00% 177,094
2017-08-29 2017-08-25 34.326 8,740 +3,642 0.00% 300,009
2017-07-21 2017-07-19 35.356 5,098 +3,641 0.00% 180,244
2017-07-13 2017-07-11 33.777 1,457 -1,456 0.00% 49,213
2017-06-19 2017-06-15 32.953 2,913 +1,456 0.00% 95,992
2017-06-08 2017-06-06 34.770 1,457 +16 0.00% 50,660
2017-06-02 2017-05-31 35.534 1,441 -720 0.00% 51,204
2017-04-27 2017-04-25 32.549 2,161 -3,603 0.00% 70,339
2017-04-24 2017-04-20 31.716 5,764 +3,603 0.00% 182,814
2017-01-23 2017-01-19 30.120 2,161 -3,603 0.00% 65,090
2017-01-18 2017-01-16 29.218 5,764 +3,603 0.00% 168,413
2017-01-13 2017-01-11 29.912 2,161 -3,603 0.00% 64,640
2017-01-05 2017-01-03 28.871 5,764 +3,603 0.00% 166,412
2016-11-23 2016-11-21 29.079 2,161 -3,603 0.00% 62,840
2016-11-18 2016-11-16 27.899 5,764 -2,161 0.00% 160,812
2016-11-17 2016-11-15 27.483 7,925 -1,441 0.00% 217,803
2016-11-11 2016-11-09 26.456 9,366 +3,602 0.00% 247,785
2016-11-01 2016-10-28 26.761 5,764 +3,603 0.00% 154,252
2016-10-11 2016-10-06 29.773 2,161 -3,603 0.00% 64,340
2016-10-06 2016-10-04 28.455 5,764 +3,603 0.00% 164,012
2016-09-23 2016-09-21 29.634 2,161 -3,603 0.00% 64,040
2016-09-20 2016-09-15 28.593 5,764 +3,603 0.00% 164,812
2016-09-07 2016-09-05 26.817 2,161 -3,603 0.00% 57,951
2016-08-26 2016-08-24 25.373 5,764 +3,603 0.00% 146,251
2016-08-17 2016-08-15 26.761 2,161 -3,603 0.00% 57,831
2016-07-06 2016-07-04 23.402 5,764 -3,602 0.00% 134,890
2016-06-28 2016-06-24 22.847 9,366 +3,602 0.00% 213,985
2016-06-07 2016-06-03 25.087 5,764 +164 0.00% 144,599
2016-04-22 2016-04-20 27.487 5,600 +3,500 0.00% 153,925
2016-01-11 2016-01-07 32.073 2,100 +1,400 0.00% 67,352
2015-08-31 2015-08-27 38.716 700 -2,100 0.00% 27,101
2015-08-28 2015-08-26 35.073 2,800 +700 0.00% 98,203
2015-08-27 2015-08-25 35.644 2,100 +1,400 0.00% 74,853
2015-07-31 2015-07-29 42.359 700 +700 0.00% 29,651
2015-02-09 2015-02-05 44.971 0 -2,762
2015-01-19 2015-01-15 45.840 2,762 -6,904 0.00% 126,609
2014-12-02 2014-11-28 39.033 9,666 -2,072 0.00% 377,289
2014-10-28 2014-10-24 31.646 11,738 -3,452 0.00% 371,462
2014-08-01 2014-07-30 33.239 15,190 -6,904 0.00% 504,904
2014-07-09 2014-07-07 30.270 22,094 -6,905 0.00% 668,789
2014-06-30 2014-06-26 29.691 28,999 +6,905 0.00% 861,004
2014-06-03 2014-05-29 31.184 22,094 -6,392 0.00% 688,984
2014-05-14 2014-05-12 30.005 28,486 -6,782 0.00% 854,713
2014-05-12 2014-05-08 29.562 35,268 +6,782 0.00% 1,042,605
2014-04-28 2014-04-24 30.594 28,486 +6,783 0.00% 871,514
2014-04-10 2014-04-08 33.175 21,703 -3,391 0.00% 719,991
2014-04-02 2014-03-31 32.364 25,094 -6,783 0.00% 812,137
2014-03-28 2014-03-26 31.258 31,877 -3,391 0.00% 996,410
2014-03-26 2014-03-24 31.184 35,268 -10,173 0.00% 1,099,805
2014-03-19 2014-03-17 30.005 45,441 +6,782 0.00% 1,363,443
2014-03-18 2014-03-14 29.857 38,659 +6,782 0.00% 1,154,251
2014-03-13 2014-03-11 31.627 31,877 +6,783 0.00% 1,008,160
2014-03-06 2014-03-04 32.659 25,094 +10,173 0.00% 819,536
2014-02-25 2014-02-21 33.691 14,921 -3,391 0.00% 502,700
2014-02-19 2014-02-17 33.691 18,312 -6,782 0.00% 616,945
2014-02-17 2014-02-13 31.700 25,094 +6,782 0.00% 795,487
2014-02-13 2014-02-11 31.848 18,312 +3,391 0.00% 583,196
2013-11-25 2013-11-21 35.902 14,921 -2,035 0.00% 535,700
2013-09-05 2013-09-03 29.562 16,956 -6,782 0.00% 501,259
2013-09-02 2013-08-29 28.191 23,738 +6,782 0.00% 669,201
2013-08-28 2013-08-26 29.046 16,956 -6,782 0.00% 492,509
2013-08-23 2013-08-21 28.132 23,738 +6,782 0.00% 667,801
2013-08-16 2013-08-13 29.164 16,956 -13,564 0.00% 494,509
2013-08-15 2013-08-12 28.398 30,520 +6,782 0.00% 866,693
2013-08-05 2013-08-01 27.660 23,738 +6,782 0.00% 656,601
2013-06-28 2013-06-26 26.540 16,956 +2,035 0.00% 450,008
2013-06-17 2013-06-13 27.985 14,921 +2,035 0.00% 417,560
2013-06-07 2013-06-05 29.723 12,886 +114 0.00% 383,017
2013-04-10 2013-04-08 28.652 12,772 +3,361 0.00% 365,948
2013-03-28 2013-03-26 30.869 9,411 -116,290 0.00% 290,508
2013-03-19 2013-03-15 32.654 125,701 +116,290 0.00% 4,104,663
2013-03-18 2013-03-14 33.026 9,411 -73,941 0.00% 310,809
2013-03-15 2013-03-13 32.877 83,352 +73,941 0.00% 2,740,391
2013-03-14 2013-03-12 33.547 9,411 -1,344 0.00% 315,709
2013-03-07 2013-03-05 33.770 10,755 +1,344 0.00% 363,196
2013-02-15 2013-02-08 36.448 9,411 +2,689 0.00% 343,009
2013-02-06 2013-02-04 37.787 6,722 +6,722 0.00% 254,002
2012-09-11 2012-09-07 32.431 0 -1,344
2012-07-03 2012-06-28 28.742 1,344 -2,017 0.00% 38,629
2012-05-24 2012-05-22 27.807 3,361 +53 0.00% 93,461
2012-05-22 2012-05-18 27.596 3,308 +1,985 0.00% 91,287
2012-04-11 2012-04-05 30.981 1,323 -9,264 0.00% 40,988
2012-03-09 2012-03-07 31.435 10,587 +1,323 0.00% 332,798
2012-03-07 2012-03-05 34.759 9,264 +9,264 0.00% 322,011
2012-02-24 2012-02-22 36.724 0 -66,169
2012-02-13 2012-02-09 34.533 66,169 -66,169 0.00% 2,284,992
2012-02-10 2012-02-08 34.986 132,338 +132,338 0.00% 4,629,983
2011-05-11 2011-05-06 40.578 0 -1,323
2011-05-06 2011-05-04 41.031 1,323 +1,323 0.00% 54,284
2007-06-26 2007-06-22 46.915 0

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