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 6.770 0 +0
2025-10-13 2025-10-09 6.700 0 +0
2025-10-10 2025-10-08 6.600 0 +0
2025-10-09 2025-10-06 6.640 0 +0
2025-10-08 2025-10-03 6.650 0 +0
2025-10-06 2025-10-02 6.690 0 +0
2025-10-03 2025-09-30 6.690 0 +0
2025-10-02 2025-09-29 6.760 0 +0
2025-09-30 2025-09-26 6.730 0 +0
2025-09-29 2025-09-25 6.610 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.830 0 +0
2025-09-24 2025-09-22 6.870 0 +0
2025-09-23 2025-09-19 6.930 0 +0
2025-09-22 2025-09-18 6.890 0 +0
2025-09-19 2025-09-17 7.020 0 +0
2025-09-18 2025-09-16 7.070 0 +0
2025-09-17 2025-09-15 7.170 0 +0
2025-09-16 2025-09-12 7.270 0 +0
2025-09-15 2025-09-11 7.320 0 +0
2025-09-12 2025-09-10 7.350 0 +0
2025-09-11 2025-09-09 7.190 0 +0
2025-09-10 2025-09-08 7.070 0 +0
2025-09-09 2025-09-05 7.040 0 +0
2025-09-08 2025-09-04 6.970 0 +0
2025-09-05 2025-09-03 6.940 0 +0
2025-09-04 2025-09-02 7.000 0 +0
2025-09-03 2025-09-01 6.870 0 +0
2025-09-02 2025-08-29 6.960 0 +0
2025-09-01 2025-08-28 7.080 0 +0
2025-08-29 2025-08-27 6.860 0 +0
2025-08-28 2025-08-26 6.980 0 +0
2025-08-27 2025-08-25 7.100 0 +0
2025-08-26 2025-08-22 7.220 0 +0
2025-08-25 2025-08-21 7.320 0 +0
2025-08-22 2025-08-20 7.350 0 +0
2025-08-21 2025-08-19 7.260 0 +0
2025-08-20 2025-08-18 7.270 0 +0
2025-08-19 2025-08-15 7.270 0 +0
2025-08-18 2025-08-14 7.400 0 +0
2025-08-15 2025-08-13 7.560 0 +0
2025-08-14 2025-08-12 7.630 0 +0
2025-08-13 2025-08-11 7.490 0 +0
2025-08-12 2025-08-08 7.520 0 +0
2025-08-11 2025-08-07 7.520 0 +0
2025-08-08 2025-08-06 7.440 0 +0
2025-08-07 2025-08-05 7.590 0 +0
2025-08-06 2025-08-04 7.360 0 +0
2025-08-05 2025-08-01 7.290 0 +0
2025-08-04 2025-07-31 7.310 0 +0
2025-08-01 2025-07-30 7.340 0 +0
2025-07-31 2025-07-29 7.350 0 +0
2025-07-30 2025-07-28 7.510 0 +0
2025-07-29 2025-07-25 7.500 0 +0
2025-07-28 2025-07-24 7.630 0 +0
2025-07-25 2025-07-23 7.660 0 +0
2025-07-24 2025-07-22 7.500 0 +0
2025-07-23 2025-07-21 7.620 0 +0
2025-07-22 2025-07-18 7.580 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.570 0 +0
2025-07-17 2025-07-15 7.650 0 +0
2025-07-16 2025-07-14 7.960 0 +0
2025-07-15 2025-07-11 7.830 0 +0
2025-07-14 2025-07-10 8.000 0 +0
2025-07-11 2025-07-09 7.720 0 +0
2025-07-10 2025-07-08 7.780 0 +0
2025-07-09 2025-07-07 7.840 0 +0
2025-07-08 2025-07-04 7.760 0 +0
2025-07-07 2025-07-03 7.710 0 +0
2025-07-04 2025-07-02 7.690 0 +0
2025-07-03 2025-06-30 7.480 0 +0
2025-07-02 2025-06-27 7.660 0 +0
2025-06-30 2025-06-26 7.760 0 +0
2025-06-27 2025-06-25 7.810 0 +0
2025-06-26 2025-06-24 8.063 0 +0
2025-06-25 2025-06-23 8.012 0 +0
2025-06-24 2025-06-20 8.012 0 +0
2025-06-23 2025-06-19 7.940 0 +0
2025-06-20 2025-06-18 7.950 0 +0
2025-06-19 2025-06-17 7.797 0 +0
2025-06-18 2025-06-16 7.735 0 +0
2025-06-17 2025-06-13 7.674 0 +0
2025-06-16 2025-06-12 7.561 0 +0
2025-06-13 2025-06-11 7.592 0 +0
2025-06-12 2025-06-10 7.448 0 +0
2025-06-11 2025-06-09 7.397 0 +0
2025-06-10 2025-06-06 7.387 0 +0
2025-06-09 2025-06-05 7.346 0 +0
2025-06-06 2025-06-04 7.274 0 +0
2025-06-05 2025-06-03 7.305 0 +0
2025-06-04 2025-06-02 6.926 0 +0
2025-06-03 2025-05-30 7.079 0 +0
2025-06-02 2025-05-29 6.956 0 +0
2025-05-30 2025-05-28 6.854 0 +0
2025-05-29 2025-05-27 6.803 0 +0
2025-05-28 2025-05-26 6.813 0 +0
2025-05-27 2025-05-23 6.916 0 +0
2025-05-26 2025-05-22 6.905 0 +0
2025-05-23 2025-05-21 6.772 0 +0
2025-05-22 2025-05-20 6.690 0 +0
2025-05-21 2025-05-19 6.618 0 +0
2025-05-20 2025-05-16 6.639 0 +0
2025-05-19 2025-05-15 6.731 0 +0
2025-05-16 2025-05-14 6.752 0 +0
2025-05-15 2025-05-13 6.618 0 +0
2025-05-14 2025-05-12 6.485 0 +0
2025-05-13 2025-05-09 6.414 0 +0
2025-05-12 2025-05-08 6.321 0 +0
2025-05-09 2025-05-07 6.321 0 +0
2025-05-08 2025-05-06 6.280 0 +0
2025-05-07 2025-05-02 6.229 0 +0
2025-05-06 2025-04-30 6.280 0 +0
2025-05-02 2025-04-29 6.229 0 +0
2025-04-30 2025-04-28 6.280 0 +0
2025-04-29 2025-04-25 6.229 0 +0
2025-04-28 2025-04-24 6.250 0 +0
2025-04-25 2025-04-23 6.239 0 +0
2025-04-24 2025-04-22 6.291 0 +0
2025-04-23 2025-04-17 6.219 0 +0
2025-04-22 2025-04-16 6.188 0 +0
2025-04-17 2025-04-15 6.209 0 +0
2025-04-16 2025-04-14 6.157 0 +0
2025-04-15 2025-04-11 6.065 0 +0
2025-04-14 2025-04-10 5.840 0 +0
2025-04-11 2025-04-09 5.758 0 +0
2025-04-10 2025-04-08 5.809 0 +0
2025-04-09 2025-04-07 5.696 0 +0
2025-04-08 2025-04-03 6.301 0 +0
2025-04-07 2025-04-02 6.342 0 +0
2025-04-03 2025-04-01 6.342 0 +0
2025-04-02 2025-03-31 6.239 0 +0
2025-04-01 2025-03-28 6.188 0 +0
2025-03-31 2025-03-27 6.260 0 +0
2025-03-28 2025-03-26 6.280 0 +0
2025-03-27 2025-03-25 6.352 0 +0
2025-03-26 2025-03-24 6.393 0 +0
2025-03-25 2025-03-21 6.332 0 +0
2025-03-24 2025-03-20 6.403 0 +0
2025-03-21 2025-03-19 6.485 0 +0
2025-03-20 2025-03-18 6.485 0 +0
2025-03-19 2025-03-17 6.373 0 +0
2025-03-18 2025-03-14 6.362 0 +0
2025-03-17 2025-03-13 6.157 0 +0
2025-03-14 2025-03-12 6.147 0 +0
2025-03-13 2025-03-11 6.014 0 +0
2025-03-12 2025-03-10 5.983 0 +0
2025-03-11 2025-03-07 6.045 0 +0
2025-03-10 2025-03-06 6.024 0 +0
2025-03-07 2025-03-05 6.086 0 +0
2025-03-06 2025-03-04 5.963 0 +0
2025-03-05 2025-03-03 5.952 0 +0
2025-03-04 2025-02-28 5.860 0 +0
2025-03-03 2025-02-27 5.922 0 +0
2025-02-28 2025-02-26 5.901 0 +0
2025-02-27 2025-02-25 5.737 0 +0
2025-02-26 2025-02-24 5.891 0 +0
2025-02-25 2025-02-21 5.860 0 +0
2025-02-24 2025-02-20 5.871 0 +0
2025-02-21 2025-02-19 5.840 0 +0
2025-02-20 2025-02-18 5.871 0 +0
2025-02-19 2025-02-17 5.840 0 +0
2025-02-18 2025-02-14 5.645 0 +0
2025-02-17 2025-02-13 5.676 0 +0
2025-02-14 2025-02-12 5.717 0 +0
2025-02-13 2025-02-11 5.614 0 +0
2025-02-12 2025-02-10 5.604 0 +0
2025-02-11 2025-02-07 5.686 0 +0
2025-02-10 2025-02-06 5.676 0 +0
2025-02-07 2025-02-05 5.676 0 +0
2025-02-06 2025-02-04 5.604 0 +0
2025-02-05 2025-02-03 5.604 0 +0
2025-02-04 2025-01-28 5.696 0 +0
2025-02-03 2025-01-24 5.614 0 +0
2025-01-27 2025-01-23 5.604 0 +0
2025-01-24 2025-01-22 5.502 0 +0
2025-01-23 2025-01-21 5.563 0 +0
2025-01-22 2025-01-20 5.502 0 +0
2025-01-21 2025-01-17 5.379 0 +0
2025-01-20 2025-01-16 5.471 0 +0
2025-01-17 2025-01-15 5.389 0 +0
2025-01-16 2025-01-14 5.297 0 +0
2025-01-15 2025-01-13 5.297 0 +0
2025-01-14 2025-01-10 5.338 0 +0
2025-01-13 2025-01-09 5.409 0 +0
2025-01-10 2025-01-08 5.409 0 +0
2025-01-09 2025-01-07 5.379 0 +0
2025-01-08 2025-01-06 5.389 0 +0
2025-01-07 2025-01-03 5.389 0 +0
2025-01-06 2025-01-02 5.379 0 +0
2025-01-03 2024-12-31 5.502 0 +0
2025-01-02 2024-12-27 5.461 0 +0
2024-12-30 2024-12-24 5.389 0 +0
2024-12-27 2024-12-20 5.112 0 +0
2024-12-23 2024-12-19 5.092 0 +0
2024-12-20 2024-12-18 5.123 0 +0
2024-12-19 2024-12-17 5.041 0 +0
2024-12-18 2024-12-16 5.061 0 +0
2024-12-17 2024-12-13 5.061 0 +0
2024-12-16 2024-12-12 5.143 0 +0
2024-12-13 2024-12-11 5.112 0 +0
2024-12-12 2024-12-10 5.809 0 +0
2024-12-11 2024-12-09 5.875 0 +0
2024-12-10 2024-12-06 5.753 0 +0
2024-12-09 2024-12-05 5.698 0 +0
2024-12-06 2024-12-04 5.665 0 +0
2024-12-05 2024-12-03 5.598 0 +0
2024-12-04 2024-12-02 5.510 0 +0
2024-12-03 2024-11-29 5.498 0 +0
2024-12-02 2024-11-28 5.487 0 +0
2024-11-29 2024-11-27 5.587 0 +0
2024-11-28 2024-11-26 5.510 0 +0
2024-11-27 2024-11-25 5.487 0 +0
2024-11-26 2024-11-22 5.498 0 +0
2024-11-25 2024-11-21 5.554 0 +0
2024-11-22 2024-11-20 5.598 0 +0
2024-11-21 2024-11-19 5.620 0 +0
2024-11-20 2024-11-18 5.587 0 +0
2024-11-19 2024-11-15 5.432 0 +0
2024-11-18 2024-11-14 5.410 0 +0
2024-11-15 2024-11-13 5.432 0 +0
2024-11-14 2024-11-12 5.410 0 +0
2024-11-13 2024-11-11 5.465 0 +0
2024-11-12 2024-11-08 5.609 0 +0
2024-11-11 2024-11-07 5.687 0 +0
2024-11-08 2024-11-06 5.554 0 +0
2024-11-07 2024-11-05 5.598 0 +0
2024-11-06 2024-11-04 5.487 0 +0
2024-11-05 2024-11-01 5.465 0 +0
2024-11-04 2024-10-31 5.377 0 +0
2024-11-01 2024-10-30 5.410 0 +0
2024-10-31 2024-10-29 5.521 0 +0
2024-10-30 2024-10-28 5.565 0 +0
2024-10-29 2024-10-25 5.598 0 +0
2024-10-28 2024-10-24 5.643 0 +0
2024-10-25 2024-10-23 5.587 0 +0
2024-10-24 2024-10-22 5.576 0 +0
2024-10-23 2024-10-21 5.576 0 +0
2024-10-22 2024-10-18 5.687 0 +0
2024-10-21 2024-10-17 5.587 0 +0
2024-10-18 2024-10-16 5.687 0 +0
2024-10-17 2024-10-15 5.576 0 +0
2024-10-16 2024-10-14 5.753 0 +0
2024-10-15 2024-10-10 5.676 0 +0
2024-10-14 2024-10-09 5.521 0 +0
2024-10-10 2024-10-08 5.687 0 +0
2024-10-09 2024-10-07 6.053 0 +0
2024-10-08 2024-10-04 5.875 0 +0
2024-10-07 2024-10-03 5.687 0 +0
2024-10-04 2024-10-02 5.753 0 +0
2024-10-03 2024-09-30 5.498 0 +0
2024-10-02 2024-09-27 5.487 0 +0
2024-09-30 2024-09-26 5.565 0 +0
2024-09-27 2024-09-25 5.399 0 +0
2024-09-26 2024-09-24 5.377 0 +0
2024-09-25 2024-09-23 5.155 0 +0
2024-09-24 2024-09-20 5.077 0 +0
2024-09-23 2024-09-19 5.000 0 +0
2024-09-20 2024-09-17 5.000 0 +0
2024-09-19 2024-09-16 4.944 0 +0
2024-09-17 2024-09-13 4.922 0 +0
2024-09-16 2024-09-12 4.856 0 +0
2024-09-13 2024-09-11 4.789 0 +0
2024-09-12 2024-09-10 4.878 0 +0
2024-09-11 2024-09-09 4.889 0 +0
2024-09-10 2024-09-05 4.955 0 +0
2024-09-09 2024-09-04 5.011 0 +0
2024-09-05 2024-09-03 4.977 0 +0
2024-09-04 2024-09-02 5.033 0 +0
2024-09-03 2024-08-30 5.000 0 +0
2024-09-02 2024-08-29 5.066 0 +0
2024-08-30 2024-08-28 5.432 0 +0
2024-08-29 2024-08-27 5.487 0 +0
2024-08-28 2024-08-26 5.454 0 -902
2024-07-04 2024-07-02 6.734 902 +131 0.00% 6,074
2023-06-26 2023-06-21 5.772 771 +69 0.00% 4,450
2022-11-17 2022-11-15 4.675 702 +702 0.00% 3,282
2020-01-21 2020-01-17 8.386 0 -1,092
2020-01-15 2020-01-13 8.423 1,092 +1,092 0.00% 9,198
2018-02-08 2018-02-06 12.824 0 -2,920
2018-02-07 2018-02-05 13.790 2,920 +2,920 0.00% 40,266
2018-01-30 2018-01-26 13.482 0 -1,946
2018-01-29 2018-01-25 12.947 1,946 +1,946 0.00% 25,195
2015-03-05 2015-03-03 13.256 0 -87,662
2015-03-03 2015-02-27 13.415 87,662 +87,662 0.00% 1,176,005
2015-02-09 2015-02-05 13.187 0 -10,519
2015-01-30 2015-01-28 13.301 10,519 -1,754 0.00% 139,915
2014-05-23 2014-05-21 11.551 12,273 +807 0.00% 141,766
2013-11-20 2013-11-18 10.989 11,466 -491 0.00% 126,004
2013-05-30 2013-05-28 11.427 11,957 +509 0.00% 136,634
2013-05-20 2013-05-15 11.274 11,448 +471 0.00% 129,065
2013-02-15 2013-02-08 13.034 10,977 +9,409 0.00% 143,075
2013-02-07 2013-02-05 13.442 1,568 +1,568 0.00% 21,077
2007-06-26 2007-06-22 17.738 0

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