History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.650 324,000 +0 0.06% 1,182,600
2025-10-13 2025-10-09 3.640 324,000 +0 0.06% 1,179,360
2025-10-10 2025-10-08 3.640 324,000 +0 0.06% 1,179,360
2025-10-09 2025-10-06 3.640 324,000 +44,000 0.06% 1,179,360
2025-08-25 2025-08-21 4.011 280,000 +2,835 0.05% 1,122,972
2025-07-10 2025-07-08 3.667 277,165 +15,838 0.05% 1,016,402
2025-07-08 2025-07-04 3.687 261,327 +57,413 0.05% 963,602
2025-07-04 2025-07-02 3.697 203,914 +23,757 0.04% 753,960
2025-06-26 2025-06-24 3.829 180,157 +9,899 0.03% 689,780
2025-06-25 2025-06-23 3.718 170,258 +5,939 0.03% 632,959
2025-06-24 2025-06-20 3.667 164,319 +39,595 0.03% 602,580
2025-06-19 2025-06-17 3.677 124,724 +19,797 0.02% 458,640
2025-04-11 2025-04-09 3.384 104,927 +5,940 0.02% 355,101
2024-11-21 2024-11-19 4.358 98,987 +5,364 0.02% 431,374
2024-11-04 2024-10-31 4.390 93,623 +16,852 0.02% 410,998
2024-10-16 2024-10-14 4.443 76,771 -1,873 0.01% 341,119
2024-08-26 2024-08-22 4.947 78,644 +1,383 0.01% 389,042
2023-11-22 2023-11-20 5.317 77,261 +4,900 0.02% 410,773
2023-08-25 2023-08-23 5.333 72,361 +2,272 0.02% 385,915
2023-03-28 2023-03-24 5.201 70,089 -15,019 0.02% 364,558
2023-03-27 2023-03-23 5.225 85,108 -33,376 0.02% 444,718
2023-02-13 2023-02-09 5.225 118,484 +5,006 0.03% 619,118
2022-12-05 2022-12-01 5.766 113,478 +7,582 0.03% 654,362
2022-11-21 2022-11-17 5.754 105,896 -24,917 0.03% 609,281
2022-11-18 2022-11-16 5.638 130,813 -101,224 0.03% 737,523
2022-11-17 2022-11-15 5.728 232,037 -45,161 0.06% 1,329,083
2022-11-01 2022-10-28 5.779 277,198 -38,932 0.07% 1,602,000
2022-08-25 2022-08-23 5.759 316,130 +10,174 0.08% 1,820,633
2022-02-08 2022-02-04 6.409 305,956 +1,507 0.08% 1,960,980
2022-01-28 2022-01-26 6.237 304,449 +13,565 0.08% 1,898,801
2021-11-25 2021-11-23 6.914 290,884 +12,876 0.07% 2,011,310
2021-11-04 2021-11-02 6.262 278,008 +1,440 0.07% 1,740,859
2021-08-27 2021-08-25 6.734 276,568 +4,322 0.07% 1,862,402
2021-08-26 2021-08-24 6.748 272,246 +5,762 0.07% 1,837,078
2021-08-23 2021-08-19 7.113 266,484 +6,395 0.07% 1,895,488
2021-08-06 2021-08-04 7.326 260,089 -9,841 0.07% 1,905,501
2021-07-09 2021-07-07 8.123 269,930 +9,841 0.07% 2,192,640
2021-04-20 2021-04-16 6.686 260,089 +5,624 0.07% 1,739,001
2021-01-05 2020-12-31 5.577 254,465 +15,464 0.07% 1,419,038
2020-12-29 2020-12-24 5.477 239,001 +4,218 0.06% 1,309,002
2020-11-30 2020-11-26 6.997 234,783 +15,213 0.06% 1,642,849
2020-08-31 2020-08-27 4.658 219,570 +6,587 0.06% 1,022,659
2019-12-30 2019-12-24 4.767 212,983 +8,927 0.06% 1,015,360
2019-11-29 2019-11-27 5.355 204,056 +12,834 0.06% 1,092,727
2019-10-30 2019-10-28 4.669 191,222 +9,561 0.06% 892,800
2019-09-26 2019-09-24 3.598 181,661 +17,927 0.06% 653,600
2019-08-22 2019-08-20 4.153 163,734 +4,060 0.05% 679,939
2019-05-21 2019-05-17 4.685 159,674 -73,427 0.05% 748,019
2019-05-16 2019-05-14 4.719 233,101 -23,310 0.08% 1,099,999
2019-01-04 2019-01-02 4.770 256,411 +38,461 0.09% 1,223,199
2018-11-29 2018-11-27 5.603 217,950 +9,687 0.07% 1,221,156
2018-08-22 2018-08-20 6.592 208,263 +6,847 0.07% 1,372,835
2018-06-29 2018-06-27 7.093 201,416 -5,385 0.07% 1,428,680
2018-05-10 2018-05-08 7.223 206,801 +2,154 0.08% 1,493,757
2018-04-18 2018-04-16 7.112 204,647 -220,804 0.08% 1,455,399
2018-04-17 2018-04-13 7.372 425,451 -127,096 0.16% 3,136,302
2018-01-22 2018-01-18 6.202 552,547 +24,773 0.21% 3,426,837
2018-01-19 2018-01-17 6.295 527,774 +8,616 0.20% 3,322,198
2018-01-18 2018-01-16 6.239 519,158 +17,234 0.19% 3,239,042
2018-01-05 2018-01-03 6.313 501,924 -60,317 0.19% 3,168,799
2018-01-04 2018-01-02 6.332 562,241 -119,557 0.21% 3,560,038
2018-01-03 2017-12-29 6.369 681,798 -26,928 0.25% 4,342,378
2018-01-02 2017-12-28 6.369 708,726 -152,946 0.26% 4,513,883
2017-12-27 2017-12-21 6.350 861,672 +20,464 0.32% 5,471,997
2017-12-22 2017-12-20 6.425 841,208 +12,925 0.31% 5,404,522
2017-12-21 2017-12-19 6.406 828,283 +7,540 0.31% 5,306,102
2017-11-29 2017-11-27 7.536 820,743 +38,076 0.30% 6,184,804
2017-10-27 2017-10-25 7.516 782,667 -10,272 0.30% 5,882,638
2017-10-25 2017-10-23 7.652 792,939 +10,272 0.31% 6,067,924
2017-09-13 2017-09-11 6.640 782,667 +14,379 0.30% 5,196,838
2017-08-22 2017-08-18 6.877 768,288 +13,401 0.30% 5,283,273
2017-08-21 2017-08-17 6.956 754,887 -7,065 0.30% 5,250,959
2017-08-01 2017-07-28 6.381 761,952 -10,092 0.30% 4,862,202
2017-07-21 2017-07-19 6.203 772,044 -4,037 0.31% 4,788,902
2017-07-06 2017-07-04 5.688 776,081 +17,157 0.31% 4,414,062
2017-07-03 2017-06-29 5.371 758,924 +25,230 0.30% 4,075,840
2017-06-30 2017-06-28 5.291 733,694 +445,061 0.29% 3,882,181
2017-06-29 2017-06-27 5.271 288,633 +135,233 0.11% 1,521,518
2017-06-21 2017-06-19 4.816 153,400 +105,967 0.06% 738,722
2017-06-14 2017-06-12 4.578 47,433 +13,120 0.02% 217,141
2016-12-14 2016-12-12 4.261 34,313 -305,790 0.01% 146,200
2016-12-13 2016-12-09 4.300 340,103 -147,344 0.13% 1,462,580
2016-12-12 2016-12-08 4.340 487,447 -92,847 0.19% 2,115,539
2016-12-09 2016-12-07 4.399 580,294 -112,022 0.23% 2,552,999
2016-11-30 2016-11-28 5.418 692,316 +41,539 0.27% 3,751,105
2016-11-11 2016-11-09 4.870 650,777 +32,254 0.27% 3,169,318
2016-11-10 2016-11-08 4.975 618,523 +130,914 0.26% 3,077,440
2016-09-30 2016-09-28 4.870 487,609 +48,382 0.21% 2,374,681
2016-09-29 2016-09-27 4.807 439,227 +93,917 0.19% 2,111,279
2016-09-19 2016-09-14 4.469 345,310 -18,974 0.15% 1,543,358
2016-08-25 2016-08-23 4.238 364,284 -47,432 0.15% 1,543,682
2016-08-24 2016-08-22 4.409 411,716 -94,866 0.17% 1,815,209
2016-08-23 2016-08-19 4.452 506,582 +12,416 0.21% 2,255,359
2016-08-18 2016-08-16 4.322 494,166 -55,524 0.21% 2,136,002
2016-08-17 2016-08-15 4.322 549,690 -83,286 0.24% 2,376,001
2016-08-16 2016-08-12 4.344 632,976 -158,244 0.27% 2,749,679
2016-08-15 2016-08-11 4.322 791,220 -92,541 0.34% 3,419,999
2016-08-05 2016-08-03 4.193 883,761 -69,405 0.38% 3,705,402
2016-07-29 2016-07-27 4.322 953,166 +16,657 0.41% 4,120,001
2016-07-14 2016-07-12 4.279 936,509 +56,450 0.41% 4,007,522
2016-07-13 2016-07-11 4.322 880,059 +246,157 0.38% 3,804,000
2016-07-11 2016-07-07 4.236 633,902 +143,438 0.27% 2,685,202
2016-07-05 2016-06-30 3.955 490,464 -100,869 0.21% 1,939,800
2016-06-30 2016-06-28 3.869 591,333 -83,286 0.26% 2,287,620
2016-06-29 2016-06-27 3.739 674,619 +643,155 0.29% 2,522,339
2015-11-30 2015-11-26 6.180 31,464 +1,425 0.01% 194,447
2015-11-17 2015-11-13 5.297 30,039 -883,499 0.01% 159,120
2015-11-12 2015-11-10 5.274 913,538 -321,593 0.41% 4,818,442
2015-11-10 2015-11-06 5.003 1,235,131 +1,200,675 0.56% 6,179,160
2015-11-09 2015-11-05 4.709 34,456 -4,418 0.02% 162,238
2015-09-16 2015-09-14 3.713 38,874 -11,485 0.02% 144,320
2015-08-24 2015-08-20 3.939 50,359 +2,033 0.02% 198,388
2015-07-22 2015-07-20 3.963 48,326 -8,479 0.02% 191,519
2015-07-09 2015-07-07 3.939 56,805 -11,021 0.03% 223,782
2015-07-06 2015-07-02 4.246 67,826 +19,500 0.03% 287,998
2015-07-03 2015-06-30 4.270 48,326 +4,239 0.02% 206,339
2015-07-02 2015-06-29 4.175 44,087 -27,979 0.02% 184,079
2015-06-24 2015-06-22 4.435 72,066 +8,479 0.03% 319,602
2015-06-23 2015-06-19 4.340 63,587 +19,500 0.03% 275,999
2015-06-09 2015-06-05 4.340 44,087 -101,740 0.02% 191,359
2015-05-07 2015-05-05 4.175 145,827 -42,391 0.07% 608,881
2015-04-27 2015-04-23 4.246 188,218 +59,348 0.09% 799,199
2015-04-23 2015-04-21 4.081 128,870 +84,783 0.06% 525,920
2015-04-09 2015-04-02 4.175 44,087 -65,283 0.02% 184,079
2015-03-26 2015-03-24 3.892 109,370 +53,413 0.05% 425,700
2015-03-24 2015-03-20 3.916 55,957 -8,478 0.03% 219,121
2015-03-23 2015-03-19 3.892 64,435 -12,717 0.03% 250,800
2015-03-09 2015-03-05 3.538 77,152 +11,869 0.04% 272,998
2015-02-27 2015-02-25 3.515 65,283 +21,196 0.03% 229,460
2014-12-01 2014-11-27 3.732 44,087 +1,729 0.02% 164,532
2014-11-19 2014-11-17 3.757 42,358 -12,219 0.02% 159,119
2014-11-18 2014-11-14 3.806 54,577 +12,219 0.03% 207,700
2014-10-31 2014-10-29 3.806 42,358 -40,729 0.02% 161,199
2014-10-30 2014-10-28 3.806 83,087 -40,729 0.04% 316,199
2014-09-15 2014-09-11 3.315 123,816 +81,458 0.06% 410,399
2014-01-29 2014-01-27 3.094 42,358 -48,875 0.02% 131,039
2014-01-08 2014-01-06 3.216 91,233 -8,146 0.04% 293,440
2014-01-07 2014-01-03 3.192 99,379 -40,729 0.05% 317,200
2013-12-30 2013-12-24 3.241 140,108 +3,258 0.07% 454,080
2013-12-20 2013-12-18 3.216 136,850 +8,146 0.07% 440,161
2013-11-29 2013-11-27 3.539 128,704 +3,704 0.06% 455,509
2013-11-21 2013-11-19 3.539 125,000 +9,494 0.06% 442,400
2013-11-20 2013-11-18 3.539 115,506 +11,867 0.06% 408,798
2013-11-15 2013-11-13 3.463 103,639 -10,285 0.05% 358,939
2013-11-14 2013-11-12 3.463 113,924 -45,095 0.06% 394,559
2013-11-13 2013-11-11 3.438 159,019 -61,709 0.08% 546,720
2013-11-12 2013-11-08 3.489 220,728 -17,405 0.11% 770,040
2013-11-08 2013-11-06 3.514 238,133 -14,241 0.12% 836,779
2013-11-07 2013-11-05 3.489 252,374 -10,284 0.13% 880,441
2013-10-17 2013-10-15 3.666 262,658 -3,956 0.13% 962,798
2013-10-16 2013-10-11 3.741 266,614 -29,272 0.13% 997,519
2013-10-09 2013-10-07 3.767 295,886 -3,956 0.15% 1,114,519
2013-09-16 2013-09-12 3.539 299,842 -3,956 0.15% 1,061,200
2013-09-11 2013-09-09 3.413 303,798 +4,747 0.15% 1,036,801
2013-09-06 2013-09-04 3.438 299,051 -11,867 0.15% 1,028,160
2013-08-26 2013-08-22 3.564 310,918 +8,820 0.16% 1,108,260
2013-08-21 2013-08-19 3.643 302,098 -3,843 0.16% 1,100,401
2013-08-09 2013-08-07 3.512 305,941 +22,292 0.16% 1,074,600
2013-08-08 2013-08-06 3.538 283,649 +16,143 0.15% 1,003,680
2013-08-07 2013-08-05 3.538 267,506 +11,530 0.14% 946,559
2013-08-01 2013-07-30 3.590 255,976 +5,381 0.13% 919,080
2013-07-25 2013-07-23 3.590 250,595 +9,224 0.13% 899,760
2013-07-24 2013-07-22 3.617 241,371 +4,613 0.13% 872,921
2013-07-23 2013-07-19 3.643 236,758 +41,509 0.12% 862,398
2013-07-22 2013-07-18 3.669 195,249 +19,218 0.10% 716,280
2013-07-19 2013-07-17 3.643 176,031 +36,128 0.09% 641,198
2013-07-18 2013-07-16 3.590 139,903 +20,755 0.07% 502,321
2013-07-17 2013-07-15 3.617 119,148 +56,115 0.06% 430,900
2013-07-05 2013-07-03 3.434 63,033 -7,687 0.03% 216,480
2013-06-27 2013-06-25 3.538 70,720 +3,843 0.04% 250,240
2013-06-06 2013-06-04 3.590 66,877 -17,680 0.03% 240,122
2013-05-28 2013-05-24 4.423 84,557 +17,680 0.04% 374,002
2013-05-23 2013-05-21 4.371 66,877 -13,836 0.03% 292,322
2013-05-22 2013-05-20 4.371 80,713 -290,567 0.04% 352,799
2013-05-08 2013-05-06 4.423 371,280 -15,374 0.19% 1,642,199
2013-04-29 2013-04-25 4.345 386,654 +342,070 0.20% 1,680,019
2013-04-16 2013-04-12 4.397 44,584 +9,993 0.02% 196,038
2013-03-08 2013-03-06 4.423 34,591 +34,591 0.02% 152,999
2007-06-26 2007-06-22 10.284 0

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