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 77.550 101,800 +0 0.00% 7,894,590
2025-10-13 2025-10-09 83.500 101,800 +0 0.00% 8,500,300
2025-10-10 2025-10-08 89.500 101,800 +0 0.00% 9,111,100
2025-10-09 2025-10-06 91.050 101,800 -500 0.00% 9,268,890
2025-10-06 2025-10-02 89.650 102,300 +101,500 0.00% 9,171,195
2025-10-03 2025-09-30 79.550 800 -1,000 0.00% 63,640
2025-09-30 2025-09-26 72.950 1,800 -21,500 0.00% 131,310
2025-09-29 2025-09-25 76.800 23,300 -97,000 0.00% 1,789,440
2025-09-24 2025-09-22 73.350 120,300 +12,500 0.00% 8,824,005
2025-09-23 2025-09-19 69.750 107,800 +1,000 0.00% 7,519,050
2025-09-22 2025-09-18 69.500 106,800 -1,000 0.00% 7,422,600
2025-09-18 2025-09-16 63.200 107,800 +8,000 0.00% 6,812,960
2025-09-15 2025-09-11 63.350 99,800 -1,000 0.00% 6,322,330
2025-09-12 2025-09-10 60.350 100,800 +1,000 0.00% 6,083,280
2025-09-09 2025-09-05 58.700 99,800 +1,000 0.00% 5,858,260
2025-09-05 2025-09-03 60.000 98,800 -8,500 0.00% 5,928,000
2025-09-01 2025-08-28 62.300 107,300 +15,000 0.00% 6,684,790
2025-08-26 2025-08-22 56.900 92,300 +90,500 0.00% 5,251,870
2025-08-25 2025-08-21 51.700 1,800 -64,000 0.00% 93,060
2025-08-07 2025-08-05 51.000 65,800 -1,000 0.00% 3,355,800
2025-07-08 2025-07-04 43.950 66,800 -5,000 0.00% 2,935,860
2025-07-04 2025-07-02 43.550 71,800 +1,000 0.00% 3,126,890
2025-07-02 2025-06-27 44.850 70,800 +1,000 0.00% 3,175,380
2025-06-26 2025-06-24 41.700 69,800 -500 0.00% 2,910,660
2025-06-09 2025-06-05 42.250 70,300 +5,000 0.00% 2,970,175
2025-06-02 2025-05-29 41.400 65,300 -1,000 0.00% 2,703,420
2025-05-30 2025-05-28 40.800 66,300 +1,000 0.00% 2,705,040
2025-05-29 2025-05-27 41.850 65,300 +500 0.00% 2,732,805
2025-05-28 2025-05-26 42.150 64,800 -500 0.00% 2,731,320
2025-05-27 2025-05-23 41.850 65,300 +500 0.00% 2,732,805
2025-05-23 2025-05-21 42.650 64,800 -1,000 0.00% 2,763,720
2025-05-16 2025-05-14 42.700 65,800 +1,000 0.00% 2,809,660
2025-05-08 2025-05-06 46.950 64,800 -500 0.00% 3,042,360
2025-05-06 2025-04-30 46.900 65,300 +500 0.00% 3,062,570
2025-04-15 2025-04-11 46.700 64,800 +64,000 0.00% 3,026,160
2025-04-14 2025-04-10 44.100 800 -64,000 0.00% 35,280
2025-04-08 2025-04-03 45.050 64,800 +64,000 0.00% 2,919,240
2025-03-31 2025-03-27 50.350 800 -1,000 0.00% 40,280
2025-03-28 2025-03-26 48.300 1,800 +1,000 0.00% 86,940
2025-03-24 2025-03-20 50.750 800 -78,500 0.00% 40,600
2025-03-20 2025-03-18 51.700 79,300 +77,000 0.00% 4,099,810
2025-03-19 2025-03-17 49.550 2,300 -22,500 0.00% 113,965
2025-03-07 2025-03-05 54.950 24,800 -1,000 0.00% 1,362,760
2025-03-06 2025-03-04 51.550 25,800 +1,000 0.00% 1,329,990
2025-02-28 2025-02-26 57.400 24,800 -1,000 0.00% 1,423,520
2025-02-27 2025-02-25 54.200 25,800 +1,000 0.00% 1,398,360
2025-02-26 2025-02-24 55.000 24,800 +16,000 0.00% 1,364,000
2025-02-25 2025-02-21 54.200 8,800 -1,000 0.00% 476,960
2025-02-21 2025-02-19 51.800 9,800 +7,500 0.00% 507,640
2025-02-19 2025-02-17 47.500 2,300 -22,500 0.00% 109,250
2025-02-18 2025-02-14 45.550 24,800 -62,000 0.00% 1,129,640
2025-02-14 2025-02-12 47.950 86,800 +40,500 0.00% 4,162,060
2025-02-13 2025-02-11 45.300 46,300 -287,500 0.00% 2,097,390
2025-02-12 2025-02-10 47.800 333,800 +1,000 0.00% 15,955,640
2025-02-11 2025-02-07 46.650 332,800 -11,500 0.00% 15,525,120
2025-02-06 2025-02-04 45.450 344,300 -500 0.00% 15,648,435
2025-02-04 2025-01-28 38.000 344,800 -1,000 0.00% 13,102,400
2025-01-27 2025-01-23 39.050 345,800 +1,000 0.00% 13,503,490
2025-01-24 2025-01-22 42.100 344,800 +11,500 0.00% 14,516,080
2025-01-13 2025-01-09 31.450 333,300 -500 0.00% 10,482,285
2025-01-09 2025-01-07 31.150 333,800 +500 0.00% 10,397,870
2025-01-07 2025-01-03 29.550 333,300 -67,500 0.00% 9,849,015
2025-01-03 2024-12-31 31.800 400,800 +2,000 0.01% 12,745,440
2024-12-27 2024-12-20 28.300 398,800 +64,500 0.01% 11,286,040
2024-12-19 2024-12-17 25.250 334,300 -79,000 0.00% 8,441,075
2024-12-11 2024-12-09 27.550 413,300 +1,000 0.01% 11,386,415
2024-12-10 2024-12-06 26.450 412,300 -500 0.01% 10,905,335
2024-12-09 2024-12-05 26.100 412,800 +500 0.01% 10,774,080
2024-11-12 2024-11-08 28.550 412,300 -8,000 0.01% 11,771,165
2024-10-29 2024-10-25 28.800 420,300 +8,000 0.01% 12,104,640
2024-10-28 2024-10-24 28.500 412,300 -9,000 0.01% 11,750,550
2024-10-22 2024-10-18 30.250 421,300 +1,000 0.01% 12,744,325
2024-10-17 2024-10-15 26.150 420,300 -500 0.01% 10,990,845
2024-10-16 2024-10-14 26.650 420,800 +500 0.01% 11,214,320
2024-10-15 2024-10-10 25.500 420,300 +8,000 0.01% 10,717,650
2024-10-14 2024-10-09 27.200 412,300 +23,500 0.01% 11,214,560
2024-10-08 2024-10-04 27.350 388,800 +86,000 0.00% 10,633,680
2024-10-02 2024-09-27 18.560 302,800 -1,000 0.00% 5,619,968
2024-09-30 2024-09-26 17.780 303,800 +1,000 0.00% 5,401,564
2024-09-26 2024-09-24 17.000 302,800 -1,000 0.00% 5,147,600
2024-09-25 2024-09-23 16.260 303,800 +1,000 0.00% 4,939,788
2024-07-05 2024-07-03 17.540 302,800 +8,000 0.00% 5,311,112
2024-06-28 2024-06-26 17.700 294,800 -2,000 0.00% 5,217,960
2024-06-27 2024-06-25 17.200 296,800 +2,000 0.00% 5,104,960
2024-06-14 2024-06-12 17.860 294,800 -4,000 0.00% 5,265,128
2024-05-07 2024-05-03 16.000 298,800 -1,000 0.00% 4,780,800
2024-05-02 2024-04-29 15.720 299,800 +1,000 0.00% 4,712,856
2024-04-24 2024-04-22 14.240 298,800 -500 0.00% 4,254,912
2024-04-17 2024-04-15 14.520 299,300 +500 0.00% 4,345,836
2024-03-06 2024-03-04 16.920 298,800 -1,000 0.00% 5,055,696
2024-03-05 2024-03-01 17.040 299,800 +4,000 0.00% 5,108,592
2024-03-04 2024-02-29 16.780 295,800 +1,000 0.00% 4,963,524
2024-01-10 2024-01-08 17.820 294,800 -4,000 0.00% 5,253,336
2024-01-08 2024-01-04 18.840 298,800 +131,000 0.00% 5,629,392
2024-01-04 2024-01-02 19.400 167,800 +120,000 0.00% 3,255,320
2024-01-02 2023-12-28 20.200 47,800 -500 0.00% 965,560
2023-12-28 2023-12-22 20.150 48,300 -246,000 0.00% 973,245
2023-12-22 2023-12-20 20.500 294,300 +500 0.00% 6,033,150
2023-11-30 2023-11-28 22.750 293,800 -1,000 0.00% 6,683,950
2023-11-29 2023-11-27 22.200 294,800 +1,000 0.00% 6,544,560
2023-11-20 2023-11-16 21.850 293,800 +4,000 0.00% 6,419,530
2023-09-07 2023-09-05 20.950 289,800 -1,000 0.00% 6,071,310
2023-09-06 2023-09-04 21.850 290,800 +1,000 0.00% 6,353,980
2023-09-04 2023-08-30 19.220 289,800 -1,000 0.00% 5,569,956
2023-08-31 2023-08-29 19.080 290,800 +1,000 0.00% 5,548,464
2023-07-19 2023-07-14 20.150 289,800 -1,000 0.00% 5,839,470
2023-07-12 2023-07-10 19.640 290,800 +1,000 0.00% 5,711,312
2023-06-19 2023-06-15 22.750 289,800 -1,000 0.00% 6,592,950
2023-06-15 2023-06-13 22.500 290,800 +1,000 0.00% 6,543,000
2023-04-18 2023-04-14 23.900 289,800 +43,000 0.00% 6,926,220
2023-04-17 2023-04-13 22.300 246,800 -72,000 0.00% 5,503,640
2023-01-20 2023-01-18 17.660 318,800 -1,000 0.00% 5,630,008
2023-01-19 2023-01-17 17.480 319,800 +1,000 0.00% 5,590,104
2022-12-05 2022-12-01 16.660 318,800 +72,000 0.00% 5,311,208
2022-12-02 2022-11-30 16.980 246,800 -72,000 0.00% 4,190,664
2022-10-26 2022-10-24 15.400 318,800 -1,000 0.00% 4,909,520
2022-10-11 2022-10-07 17.200 319,800 -1,000 0.00% 5,500,560
2022-10-07 2022-10-05 16.940 320,800 +1,000 0.00% 5,434,352
2022-08-09 2022-08-05 17.900 319,800 +1,000 0.00% 5,724,420
2022-06-29 2022-06-27 18.560 318,800 -1,000 0.00% 5,916,928
2022-06-27 2022-06-23 17.720 319,800 +1,000 0.00% 5,666,856
2022-01-17 2022-01-13 18.660 318,800 -1,000 0.00% 5,948,808
2022-01-12 2022-01-10 18.300 319,800 +1,000 0.00% 5,852,340
2021-08-09 2021-08-05 27.900 318,800 -60,000 0.00% 8,894,520
2021-08-05 2021-08-03 25.450 378,800 -70,500 0.00% 9,640,460
2021-07-30 2021-07-28 25.150 449,300 +159,500 0.01% 11,299,895
2021-07-29 2021-07-27 25.550 289,800 +34,000 0.00% 7,404,390
2021-07-26 2021-07-22 22.300 255,800 +70,500 0.00% 5,704,340
2021-07-16 2021-07-14 22.850 185,300 -61,000 0.00% 4,234,105
2021-06-23 2021-06-21 23.500 246,300 -5,000 0.00% 5,788,050
2021-05-13 2021-05-11 23.000 251,300 +61,000 0.00% 5,779,900
2021-04-28 2021-04-26 25.400 190,300 +1,000 0.00% 4,833,620
2021-01-14 2021-01-12 27.000 189,300 -1,000 0.00% 5,111,100
2021-01-13 2021-01-11 25.300 190,300 -1,000 0.00% 4,814,590
2021-01-12 2021-01-08 25.000 191,300 +22,000 0.00% 4,782,500
2021-01-11 2021-01-07 22.600 169,300 +21,000 0.00% 3,826,180
2021-01-08 2021-01-06 22.000 148,300 +44,500 0.00% 3,262,600
2021-01-06 2021-01-04 21.550 103,800 -1,000 0.00% 2,236,890
2021-01-05 2020-12-31 22.100 104,800 +99,000 0.00% 2,316,080
2020-11-05 2020-11-03 23.850 5,800 -1,000 0.00% 138,330
2020-11-03 2020-10-30 22.750 6,800 +1,000 0.00% 154,700
2020-10-30 2020-10-28 21.550 5,800 -1,000 0.00% 124,990
2020-10-27 2020-10-22 20.600 6,800 +1,000 0.00% 140,080
2020-10-09 2020-10-07 18.960 5,800 -2,000 0.00% 109,968
2020-10-08 2020-10-06 18.500 7,800 +2,000 0.00% 144,300
2020-08-26 2020-08-24 25.700 5,800 -1,000 0.00% 149,060
2020-08-25 2020-08-21 25.950 6,800 +1,000 0.00% 176,460
2020-08-17 2020-08-13 27.450 5,800 -500 0.00% 159,210
2020-08-05 2020-08-03 31.300 6,300 +4,000 0.00% 197,190
2020-08-04 2020-07-31 29.850 2,300 -4,000 0.00% 68,655
2020-07-31 2020-07-29 28.600 6,300 +1,000 0.00% 180,180
2020-07-28 2020-07-24 25.650 5,300 +4,000 0.00% 135,945
2020-07-27 2020-07-23 27.700 1,300 -21,500 0.00% 36,010
2020-07-23 2020-07-21 29.350 22,800 +8,500 0.00% 669,180
2020-07-22 2020-07-20 28.200 14,300 +8,000 0.00% 403,260
2020-07-21 2020-07-17 29.000 6,300 -2,000 0.00% 182,700
2020-07-20 2020-07-16 28.750 8,300 +2,000 0.00% 238,625
2020-07-13 2020-07-09 39.950 6,300 -1,000 0.00% 251,685
2020-07-10 2020-07-08 39.900 7,300 +1,000 0.00% 291,270
2020-07-08 2020-07-06 40.100 6,300 -1,000 0.00% 252,630
2020-07-07 2020-07-03 33.250 7,300 -1,000 0.00% 242,725
2020-07-06 2020-07-02 31.600 8,300 +1,500 0.00% 262,280
2020-07-03 2020-06-30 27.000 6,800 -39,000 0.00% 183,600
2020-06-30 2020-06-26 28.600 45,800 -1,500 0.00% 1,309,880
2020-06-29 2020-06-24 27.450 47,300 -36,500 0.00% 1,298,385
2020-06-24 2020-06-22 24.200 83,800 -100 0.00% 2,027,960
2020-06-18 2020-06-16 21.350 83,900 +24,000 0.00% 1,791,265
2020-06-17 2020-06-15 19.080 59,900 -1,000 0.00% 1,142,892
2020-06-15 2020-06-11 18.760 60,900 +1,000 0.00% 1,142,484
2020-06-05 2020-06-03 18.740 59,900 +53,000 0.00% 1,122,526
2020-06-04 2020-06-02 18.700 6,900 -1,000 0.00% 129,030
2020-06-03 2020-06-01 18.180 7,900 +2,000 0.00% 143,622
2020-05-29 2020-05-27 17.400 5,900 -59,500 0.00% 102,660
2020-05-26 2020-05-22 16.920 65,400 -1,000 0.00% 1,106,568
2020-05-25 2020-05-21 17.500 66,400 +1,000 0.00% 1,162,000
2020-05-19 2020-05-15 19.160 65,400 -2,000 0.00% 1,253,064
2020-05-18 2020-05-14 18.840 67,400 +1,000 0.00% 1,269,816
2020-05-08 2020-05-06 16.900 66,400 -1,000 0.00% 1,122,160
2020-04-09 2020-04-07 13.280 67,400 -1,000 0.00% 895,072
2020-04-08 2020-04-06 12.780 68,400 +1,000 0.00% 874,152
2020-04-02 2020-03-31 12.200 67,400 -1,000 0.00% 822,280
2020-04-01 2020-03-30 11.780 68,400 +1,000 0.00% 805,752
2020-02-27 2020-02-25 16.620 67,400 +1,000 0.00% 1,120,188
2020-02-26 2020-02-24 15.500 66,400 -8,000 0.00% 1,029,200
2020-02-25 2020-02-21 15.220 74,400 +8,000 0.00% 1,132,368
2020-02-24 2020-02-20 15.740 66,400 -8,000 0.00% 1,045,136
2020-02-21 2020-02-19 15.720 74,400 -4,000 0.00% 1,169,568
2020-02-20 2020-02-18 15.180 78,400 -19,000 0.00% 1,190,112
2020-02-19 2020-02-17 16.140 97,400 +8,000 0.00% 1,572,036
2020-02-17 2020-02-13 17.280 89,400 +23,000 0.00% 1,544,832
2020-02-07 2020-02-05 16.800 66,400 +57,500 0.00% 1,115,520
2020-01-29 2020-01-22 16.100 8,900 +2,000 0.00% 143,290
2020-01-17 2020-01-15 14.400 6,900 -1,000 0.00% 99,360
2020-01-16 2020-01-14 13.640 7,900 +1,000 0.00% 107,756
2020-01-06 2020-01-02 12.700 6,900 -10,000 0.00% 87,630
2020-01-02 2019-12-27 11.820 16,900 -10,000 0.00% 199,758
2019-12-10 2019-12-06 10.780 26,900 -10,000 0.00% 289,982
2019-11-29 2019-11-27 10.220 36,900 -2,000 0.00% 377,118
2019-11-22 2019-11-20 10.140 38,900 +2,000 0.00% 394,446
2019-11-21 2019-11-19 10.180 36,900 +10,000 0.00% 375,642
2019-11-05 2019-11-01 10.100 26,900 -10,000 0.00% 271,690
2019-10-28 2019-10-24 9.450 36,900 +10,000 0.00% 348,705
2019-09-11 2019-09-09 9.890 26,900 -10,000 0.00% 266,041
2019-08-26 2019-08-22 8.990 36,900 -10,000 0.00% 331,731
2019-08-21 2019-08-19 8.500 46,900 +10,000 0.00% 398,650
2019-02-15 2019-02-13 8.200 36,900 -10,000 0.00% 302,580
2018-10-09 2018-10-05 7.930 46,900 +10,000 0.00% 371,917
2018-09-21 2018-09-19 8.660 36,900 -10,000 0.00% 319,554
2018-09-12 2018-09-10 8.520 46,900 +10,000 0.00% 399,588
2018-08-15 2018-08-13 9.190 36,900 +10,000 0.00% 339,111
2018-07-17 2018-07-13 9.800 26,900 -10,000 0.00% 263,620
2018-07-13 2018-07-11 9.270 36,900 +10,000 0.00% 342,063
2018-06-27 2018-06-25 10.980 26,900 +10,000 0.00% 295,362
2018-06-25 2018-06-21 11.160 16,900 -10,000 0.00% 188,604
2018-06-19 2018-06-14 11.480 26,900 -20,000 0.00% 308,812
2018-06-08 2018-06-06 10.680 46,900 +10,000 0.00% 500,892
2018-05-16 2018-05-14 10.780 36,900 +5,000 0.00% 397,782
2018-05-15 2018-05-11 10.560 31,900 -100 0.00% 336,864
2018-05-09 2018-05-07 10.440 32,000 -2,000 0.00% 334,080
2018-05-07 2018-05-03 10.200 34,000 +100 0.00% 346,800
2018-04-26 2018-04-24 10.320 33,900 +2,000 0.00% 349,848
2018-04-24 2018-04-20 10.640 31,900 +10,000 0.00% 339,416
2018-04-23 2018-04-19 10.720 21,900 -10,000 0.00% 234,768
2018-04-20 2018-04-18 10.420 31,900 +10,000 0.00% 332,398
2018-03-21 2018-03-19 10.980 21,900 +10,000 0.00% 240,462
2018-03-02 2018-02-28 10.540 11,900 +800 0.00% 125,426
2018-01-18 2018-01-16 11.620 11,100 +10,000 0.00% 128,982
2018-01-08 2018-01-04 12.760 1,100 -10,000 0.00% 14,036
2018-01-04 2018-01-02 12.620 11,100 +10,000 0.00% 140,082
2017-11-14 2017-11-10 13.840 1,100 -10,000 0.00% 15,224
2017-11-13 2017-11-09 14.160 11,100 +10,000 0.00% 157,176
2017-10-03 2017-09-28 8.770 1,100 -10,000 0.00% 9,647
2017-09-28 2017-09-26 8.250 11,100 +10,000 0.00% 91,575
2017-09-20 2017-09-18 8.600 1,100 -10,000 0.00% 9,460
2017-09-18 2017-09-14 8.220 11,100 +10,000 0.00% 91,242
2017-09-08 2017-09-06 7.830 1,100 -10,000 0.00% 8,613
2017-09-07 2017-09-05 8.110 11,100 +10,000 0.00% 90,021
2017-07-14 2017-07-12 9.040 1,100 -10,000 0.00% 9,944
2017-07-07 2017-07-05 8.800 11,100 +10,000 0.00% 97,680
2017-07-04 2017-06-30 9.050 1,100 -2,000 0.00% 9,955
2017-06-19 2017-06-15 8.680 3,100 -8,000 0.00% 26,908
2017-06-16 2017-06-14 8.570 11,100 +10,000 0.00% 95,127
2017-01-13 2017-01-11 10.860 1,100 -1,000 0.00% 11,946
2017-01-12 2017-01-10 11.200 2,100 +1,000 0.00% 23,520
2016-01-06 2016-01-04 7.700 1,100 +100 0.00% 8,470
2015-10-22 2015-10-19 7.600 1,000 +1,000 0.00% 7,600
2015-03-09 2015-03-05 6.800 0 -1,000
2015-01-30 2015-01-28 6.900 1,000 -100 0.00% 6,900
2015-01-22 2015-01-20 7.100 1,100 -10,000 0.00% 7,810
2014-09-16 2014-09-12 7.600 11,100 -6,000 0.00% 84,360
2014-08-11 2014-08-07 6.700 17,100 +2,000 0.00% 114,570
2014-08-08 2014-08-06 7.200 15,100 +4,000 0.00% 108,720
2014-07-17 2014-07-15 7.800 11,100 -4,000 0.00% 86,580
2014-02-20 2014-02-18 6.700 15,100 +4,000 0.00% 101,170
2014-02-12 2014-02-10 8.300 11,100 -4,000 0.00% 92,130
2014-01-28 2014-01-24 7.400 15,100 +4,000 0.00% 111,740
2014-01-22 2014-01-20 7.900 11,100 -4,000 0.00% 87,690
2014-01-06 2014-01-02 6.300 15,100 -4,000 0.00% 95,130
2013-08-22 2013-08-20 5.700 19,100 +4,000 0.00% 108,870
2013-05-27 2013-05-23 6.700 15,100 -4,000 0.00% 101,170
2013-02-07 2013-02-05 4.900 19,100 +100 0.00% 93,590
2013-02-06 2013-02-04 4.800 19,000 +19,000 0.00% 91,200
2007-06-26 2007-06-22 11.200 0

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