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 18.820 0 +0
2025-10-13 2025-10-09 20.000 0 +0
2025-10-10 2025-10-08 20.600 0 +0
2025-10-09 2025-10-06 20.000 0 +0
2025-10-08 2025-10-03 19.700 0 +0
2025-10-06 2025-10-02 20.420 0 +0
2025-10-03 2025-09-30 18.450 0 +0
2025-10-02 2025-09-29 18.400 0 +0
2025-09-30 2025-09-26 17.500 0 +0
2025-09-29 2025-09-25 17.270 0 +0
2025-09-26 2025-09-24 17.560 0 +0
2025-09-25 2025-09-23 17.570 0 +0
2025-09-24 2025-09-22 17.700 0 +0
2025-09-23 2025-09-19 16.460 0 +0
2025-09-22 2025-09-18 16.192 0 +0
2025-09-19 2025-09-17 16.070 0 +0
2025-09-18 2025-09-16 16.900 0 +0
2025-09-17 2025-09-15 17.537 0 +0
2025-09-16 2025-09-12 18.386 0 +0
2025-09-15 2025-09-11 17.173 0 +0
2025-09-12 2025-09-10 17.436 0 +0
2025-09-11 2025-09-09 17.365 0 +0
2025-09-10 2025-09-08 16.354 0 +0
2025-09-09 2025-09-05 16.141 0 +0
2025-09-08 2025-09-04 15.534 0 +0
2025-09-05 2025-09-03 16.738 0 +0
2025-09-04 2025-09-02 15.777 0 +0
2025-09-03 2025-09-01 15.524 0 +0
2025-09-02 2025-08-29 14.351 0 +0
2025-09-01 2025-08-28 12.429 0 +0
2025-08-29 2025-08-27 12.258 0 +0
2025-08-28 2025-08-26 12.733 0 +0
2025-08-27 2025-08-25 11.651 0 +0
2025-08-26 2025-08-22 11.074 0 +0
2025-08-25 2025-08-21 11.186 0 +0
2025-08-22 2025-08-20 11.135 0 +0
2025-08-21 2025-08-19 11.266 0 +0
2025-08-20 2025-08-18 11.631 0 +0
2025-08-19 2025-08-15 11.732 0 +0
2025-08-18 2025-08-14 11.995 0 +0
2025-08-15 2025-08-13 11.802 0 +0
2025-08-14 2025-08-12 11.368 0 +0
2025-08-13 2025-08-11 11.479 0 +0
2025-08-12 2025-08-08 11.722 0 +0
2025-08-11 2025-08-07 11.378 0 +0
2025-08-08 2025-08-06 10.821 0 +0
2025-08-07 2025-08-05 10.781 0 +0
2025-08-06 2025-08-04 10.670 0 +0
2025-08-05 2025-08-01 10.174 0 +0
2025-08-04 2025-07-31 10.296 0 +0
2025-08-01 2025-07-30 10.761 0 +0
2025-07-31 2025-07-29 10.336 0 +0
2025-07-30 2025-07-28 10.518 0 +0
2025-07-29 2025-07-25 10.902 0 +0
2025-07-28 2025-07-24 10.296 0 +0
2025-07-25 2025-07-23 10.518 0 +0
2025-07-24 2025-07-22 10.296 0 +0
2025-07-23 2025-07-21 10.083 0 +0
2025-07-22 2025-07-18 9.992 0 +0
2025-07-21 2025-07-17 9.406 0 +0
2025-07-18 2025-07-16 9.921 0 +0
2025-07-17 2025-07-15 9.881 0 +0
2025-07-16 2025-07-14 10.103 0 +0
2025-07-15 2025-07-11 9.749 0 +0
2025-07-14 2025-07-10 9.739 0 +0
2025-07-11 2025-07-09 9.628 0 +0
2025-07-10 2025-07-08 9.820 0 +0
2025-07-09 2025-07-07 9.901 0 +0
2025-07-08 2025-07-04 10.174 0 +0
2025-07-07 2025-07-03 10.235 0 +0
2025-07-04 2025-07-02 10.498 0 +0
2025-07-03 2025-06-30 10.397 0 +0
2025-07-02 2025-06-27 9.962 0 +0
2025-06-30 2025-06-26 10.498 0 +0
2025-06-27 2025-06-25 9.891 0 +0
2025-06-26 2025-06-24 10.114 0 +0
2025-06-25 2025-06-23 10.154 0 +0
2025-06-24 2025-06-20 10.194 0 +0
2025-06-23 2025-06-19 10.083 0 +0
2025-06-20 2025-06-18 11.044 0 +0
2025-06-19 2025-06-17 10.417 0 +0
2025-06-18 2025-06-16 11.206 0 +0
2025-06-17 2025-06-13 12.743 0 +0
2025-06-16 2025-06-12 12.015 0 +0
2025-06-13 2025-06-11 12.055 0 +0
2025-06-12 2025-06-10 12.318 0 +0
2025-06-11 2025-06-09 12.177 0 +0
2025-06-10 2025-06-06 12.541 0 +0
2025-06-09 2025-06-05 12.217 0 +0
2025-06-06 2025-06-04 11.368 0 +0
2025-06-05 2025-06-03 11.598 0 +0
2025-06-04 2025-06-02 11.659 0 +0
2025-06-03 2025-05-30 11.252 0 +0
2025-06-02 2025-05-29 10.864 0 +0
2025-05-30 2025-05-28 11.455 0 +0
2025-05-29 2025-05-27 11.394 0 +0
2025-05-28 2025-05-26 11.415 0 +0
2025-05-27 2025-05-23 11.170 0 +0
2025-05-26 2025-05-22 10.232 0 +0
2025-05-23 2025-05-21 9.804 0 +0
2025-05-22 2025-05-20 9.152 0 +0
2025-05-21 2025-05-19 9.101 0 +0
2025-05-20 2025-05-16 8.765 0 +0
2025-05-19 2025-05-15 8.612 0 +0
2025-05-16 2025-05-14 8.816 0 +0
2025-05-15 2025-05-13 8.999 0 +0
2025-05-14 2025-05-12 8.541 0 +0
2025-05-13 2025-05-09 9.621 0 +0
2025-05-12 2025-05-08 9.285 0 +0
2025-05-09 2025-05-07 9.223 0 +0
2025-05-08 2025-05-06 9.264 0 +0
2025-05-07 2025-05-02 8.551 0 +0
2025-05-06 2025-04-30 8.724 0 +0
2025-05-02 2025-04-29 8.765 0 +0
2025-04-30 2025-04-28 8.734 0 +0
2025-04-29 2025-04-25 8.979 0 +0
2025-04-28 2025-04-24 9.325 0 +0
2025-04-25 2025-04-23 9.071 0 +0
2025-04-24 2025-04-22 9.825 0 +0
2025-04-23 2025-04-17 9.509 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 9.733 0 +0
2025-04-16 2025-04-14 9.407 0 +0
2025-04-15 2025-04-11 8.816 0 +0
2025-04-14 2025-04-10 8.316 0 +0
2025-04-11 2025-04-09 7.532 0 +0
2025-04-10 2025-04-08 6.482 0 +0
2025-04-09 2025-04-07 6.360 0 +0
2025-04-08 2025-04-03 7.440 0 +0
2025-04-07 2025-04-02 7.521 0 +0
2025-04-03 2025-04-01 7.848 0 +0
2025-04-02 2025-03-31 7.827 0 +0
2025-04-01 2025-03-28 7.399 0 +0
2025-03-31 2025-03-27 6.431 0 +0
2025-03-28 2025-03-26 6.166 0 +0
2025-03-27 2025-03-25 5.952 0 +0
2025-03-26 2025-03-24 6.003 0 +0
2025-03-25 2025-03-21 6.003 0 +0
2025-03-24 2025-03-20 6.298 0 +0
2025-03-21 2025-03-19 6.380 0 +0
2025-03-20 2025-03-18 6.441 0 +0
2025-03-19 2025-03-17 6.003 0 +0
2025-03-18 2025-03-14 5.932 0 +0
2025-03-17 2025-03-13 5.636 0 +0
2025-03-14 2025-03-12 5.605 0 +0
2025-03-13 2025-03-11 5.565 0 +0
2025-03-12 2025-03-10 6.258 0 +0
2025-03-11 2025-03-07 5.932 0 +0
2025-03-10 2025-03-06 5.962 0 +0
2025-03-07 2025-03-05 5.972 0 +0
2025-03-06 2025-03-04 5.473 0 +0
2025-03-05 2025-03-03 5.147 0 +0
2025-03-04 2025-02-28 5.035 0 +0
2025-03-03 2025-02-27 5.483 0 +0
2025-02-28 2025-02-26 5.412 0 +0
2025-02-27 2025-02-25 5.452 0 +0
2025-02-26 2025-02-24 5.534 0 +0
2025-02-25 2025-02-21 5.656 0 +0
2025-02-24 2025-02-20 5.789 0 +0
2025-02-21 2025-02-19 5.442 0 +0
2025-02-20 2025-02-18 5.534 0 +0
2025-02-19 2025-02-17 5.269 0 +0
2025-02-18 2025-02-14 5.646 0 +0
2025-02-17 2025-02-13 5.249 0 +0
2025-02-14 2025-02-12 5.096 0 +0
2025-02-13 2025-02-11 5.310 0 +0
2025-02-12 2025-02-10 5.198 0 +0
2025-02-11 2025-02-07 4.892 0 +0
2025-02-10 2025-02-06 4.841 0 +0
2025-02-07 2025-02-05 5.004 0 +0
2025-02-06 2025-02-04 4.912 0 +0
2025-02-05 2025-02-03 4.882 0 +0
2025-02-04 2025-01-28 4.780 0 +0
2025-02-03 2025-01-24 4.831 0 +0
2025-01-27 2025-01-23 5.014 0 +0
2025-01-24 2025-01-22 5.086 0 +0
2025-01-23 2025-01-21 4.403 0 +0
2025-01-22 2025-01-20 4.026 0 +0
2025-01-21 2025-01-17 3.995 0 +0
2025-01-20 2025-01-16 4.117 0 +0
2025-01-17 2025-01-15 3.965 0 +0
2025-01-16 2025-01-14 4.005 0 +0
2025-01-15 2025-01-13 4.179 0 +0
2025-01-14 2025-01-10 4.260 0 +0
2025-01-13 2025-01-09 3.547 0 +0
2025-01-10 2025-01-08 3.557 0 +0
2025-01-09 2025-01-07 3.435 0 +0
2025-01-08 2025-01-06 3.435 0 +0
2025-01-07 2025-01-03 3.567 0 +0
2025-01-06 2025-01-02 3.353 0 +0
2025-01-03 2024-12-31 2.966 0 +0
2025-01-02 2024-12-27 2.915 0 +0
2024-12-30 2024-12-24 2.884 0 +0
2024-12-27 2024-12-20 2.762 0 +0
2024-12-23 2024-12-19 2.792 0 +0
2024-12-20 2024-12-18 2.792 0 +0
2024-12-19 2024-12-17 2.772 0 +0
2024-12-18 2024-12-16 2.772 0 +0
2024-12-17 2024-12-13 2.854 0 +0
2024-12-16 2024-12-12 3.007 0 +0
2024-12-13 2024-12-11 2.976 0 +0
2024-12-12 2024-12-10 2.803 0 +0
2024-12-11 2024-12-09 2.864 0 +0
2024-12-10 2024-12-06 2.874 0 +0
2024-12-09 2024-12-05 2.884 0 +0
2024-12-06 2024-12-04 2.966 0 +0
2024-12-05 2024-12-03 2.956 0 +0
2024-12-04 2024-12-02 2.966 0 +0
2024-12-03 2024-11-29 3.027 0 +0
2024-12-02 2024-11-28 2.956 0 +0
2024-11-29 2024-11-27 3.108 0 +0
2024-11-28 2024-11-26 3.017 0 +0
2024-11-27 2024-11-25 3.139 0 +0
2024-11-26 2024-11-22 3.088 0 +0
2024-11-25 2024-11-21 3.057 0 +0
2024-11-22 2024-11-20 3.047 0 +0
2024-11-21 2024-11-19 3.057 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.945 0 +0
2024-11-18 2024-11-14 2.915 0 +0
2024-11-15 2024-11-13 3.108 0 +0
2024-11-14 2024-11-12 3.088 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.292 0 +0
2024-11-11 2024-11-07 3.322 0 +0
2024-11-08 2024-11-06 3.343 0 +0
2024-11-07 2024-11-05 3.435 0 +0
2024-11-06 2024-11-04 3.455 0 +0
2024-11-05 2024-11-01 3.567 0 +0
2024-11-04 2024-10-31 3.598 0 +0
2024-11-01 2024-10-30 3.679 0 +0
2024-10-31 2024-10-29 3.088 0 +0
2024-10-30 2024-10-28 3.037 0 +0
2024-10-29 2024-10-25 3.068 0 +0
2024-10-28 2024-10-24 3.149 0 +0
2024-10-25 2024-10-23 3.271 0 +0
2024-10-24 2024-10-22 3.190 0 +0
2024-10-23 2024-10-21 3.149 0 +0
2024-10-22 2024-10-18 3.057 0 +0
2024-10-21 2024-10-17 2.935 0 +0
2024-10-18 2024-10-16 2.945 0 +0
2024-10-17 2024-10-15 2.823 0 +0
2024-10-16 2024-10-14 2.976 0 +0
2024-10-15 2024-10-10 2.813 0 +0
2024-10-14 2024-10-09 2.833 0 +0
2024-10-10 2024-10-08 2.925 0 +0
2024-10-09 2024-10-07 3.129 0 +0
2024-10-08 2024-10-04 3.149 0 +0
2024-10-07 2024-10-03 2.986 0 +0
2024-10-04 2024-10-02 3.149 0 +0
2024-10-03 2024-09-30 3.210 0 +0
2024-10-02 2024-09-27 3.241 0 +0
2024-09-30 2024-09-26 3.261 0 +0
2024-09-27 2024-09-25 3.292 0 +0
2024-09-26 2024-09-24 3.241 0 +0
2024-09-25 2024-09-23 3.231 0 +0
2024-09-24 2024-09-20 3.241 0 +0
2024-09-23 2024-09-19 3.068 0 +0
2024-09-20 2024-09-17 3.088 0 +0
2024-09-19 2024-09-16 3.088 0 +0
2024-09-17 2024-09-13 2.996 0 +0
2024-09-16 2024-09-12 2.935 0 +0
2024-09-13 2024-09-11 2.905 0 +0
2024-09-12 2024-09-10 2.874 0 +0
2024-09-11 2024-09-09 2.864 0 +0
2024-09-10 2024-09-05 2.894 0 +0
2024-09-09 2024-09-04 2.874 0 +0
2024-09-05 2024-09-03 2.945 0 +0
2024-09-04 2024-09-02 2.925 0 +0
2024-09-03 2024-08-30 3.017 0 +0
2024-09-02 2024-08-29 3.007 0 +0
2024-08-30 2024-08-28 3.333 0 +0
2024-08-29 2024-08-27 3.404 0 +0
2024-08-28 2024-08-26 3.455 0 +0
2024-08-27 2024-08-23 3.363 0 +0
2024-08-26 2024-08-22 3.557 0 +0
2024-08-23 2024-08-21 3.557 0 +0
2024-08-22 2024-08-20 3.445 0 +0
2024-08-21 2024-08-19 3.496 0 +0
2024-08-20 2024-08-16 3.241 0 +0
2024-08-19 2024-08-15 3.282 0 +0
2024-08-16 2024-08-14 3.322 0 +0
2024-08-15 2024-08-13 3.384 0 +0
2024-08-14 2024-08-12 3.424 0 +0
2024-08-13 2024-08-09 3.414 0 +0
2024-08-12 2024-08-08 3.363 0 +0
2024-08-09 2024-08-07 3.373 0 +0
2024-08-08 2024-08-06 3.353 0 +0
2024-08-07 2024-08-05 3.312 0 +0
2024-08-06 2024-08-02 3.598 0 -58,872
2024-07-22 2024-07-18 3.801 58,872 +29,436 0.01% 223,800
2024-07-18 2024-07-16 3.587 29,436 +29,436 0.00% 105,600
2024-07-17 2024-07-15 3.536 0 -29,436
2024-07-16 2024-07-12 3.486 29,436 +29,436 0.00% 102,600
2024-04-17 2024-04-15 3.849 0 -287,580
2020-08-20 2020-08-18 1.565 287,580 +287,580 0.10% 450,000
2007-06-26 2007-06-22 8.679 0

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