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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 +0
2024-10-28 2024-10-24 87.644 0 +0
2024-10-25 2024-10-23 88.325 0 +0
2024-10-24 2024-10-22 88.482 0 +0
2024-10-23 2024-10-21 90.421 0 +0
2024-10-22 2024-10-18 91.521 0 +0
2024-10-21 2024-10-17 90.630 0 +0
2024-10-18 2024-10-16 90.840 0 +0
2024-10-17 2024-10-15 90.106 0 +0
2024-10-16 2024-10-14 89.425 0 +0
2024-10-15 2024-10-10 88.639 0 +0
2024-10-14 2024-10-09 89.740 0 +0
2024-10-10 2024-10-08 90.578 0 +0
2024-10-09 2024-10-07 95.135 0 +0
2024-10-08 2024-10-04 94.088 0 +0
2024-10-07 2024-10-03 94.297 0 +0
2024-10-04 2024-10-02 95.397 0 +0
2024-10-03 2024-09-30 89.635 0 +0
2024-10-02 2024-09-27 90.683 0 +0
2024-09-30 2024-09-26 87.382 0 +0
2024-09-27 2024-09-25 86.806 0 +0
2024-09-26 2024-09-24 85.496 0 +0
2024-09-25 2024-09-23 85.077 0 +0
2024-09-24 2024-09-20 85.234 0 +0
2024-09-23 2024-09-19 84.448 0 +0
2024-09-20 2024-09-17 84.396 0 +0
2024-09-19 2024-09-16 82.772 0 +0
2024-09-17 2024-09-13 81.515 0 +0
2024-09-16 2024-09-12 80.834 0 +0
2024-09-13 2024-09-11 79.943 0 +0
2024-09-12 2024-09-10 80.519 0 +0
2024-09-11 2024-09-09 80.729 0 +0
2024-09-10 2024-09-05 78.738 0 +0
2024-09-09 2024-09-04 77.271 0 +0
2024-09-05 2024-09-03 78.005 0 +0
2024-09-04 2024-09-02 78.110 0 +0
2024-09-03 2024-08-30 80.100 0 +0
2024-09-02 2024-08-29 79.996 0 +0
2024-08-30 2024-08-28 79.524 0 +0
2024-08-29 2024-08-27 78.895 0 +0
2024-08-28 2024-08-26 77.952 0 +0
2024-08-27 2024-08-23 75.333 0 +0
2024-08-26 2024-08-22 75.385 0 +0
2024-08-23 2024-08-21 74.600 0 +0
2024-08-22 2024-08-20 75.438 0 +0
2024-08-21 2024-08-19 75.385 0 +0
2024-08-20 2024-08-16 75.281 0 +0
2024-08-19 2024-08-15 75.281 0 +0
2024-08-16 2024-08-14 75.228 0 +0
2024-08-15 2024-08-13 75.333 0 +0
2024-08-14 2024-08-12 74.966 0 +0
2024-08-13 2024-08-09 76.381 0 +0
2024-08-12 2024-08-08 75.228 0 +0
2024-08-09 2024-08-07 74.862 0 +0
2024-08-08 2024-08-06 73.657 0 +0
2024-08-07 2024-08-05 73.500 0 +0
2024-08-06 2024-08-02 70.723 0 +0
2024-08-05 2024-08-01 71.404 0 +0
2024-08-02 2024-07-31 71.090 0 +0
2024-08-01 2024-07-30 70.304 0 +0
2024-07-31 2024-07-29 73.238 0 +0
2024-07-30 2024-07-26 73.238 0 +0
2024-07-29 2024-07-25 71.194 0 +0
2024-07-26 2024-07-24 72.033 0 +0
2024-07-25 2024-07-23 72.976 0 +0
2024-07-24 2024-07-22 73.919 0 +0
2024-07-23 2024-07-19 73.500 0 +0
2024-07-22 2024-07-18 75.595 0 +0
2024-07-19 2024-07-17 75.543 0 +0
2024-07-18 2024-07-16 73.761 0 +0
2024-07-17 2024-07-15 75.490 0 +0
2024-07-16 2024-07-12 75.857 0 +0
2024-07-15 2024-07-11 71.456 0 +0
2024-07-12 2024-07-10 68.837 0 +0
2024-07-11 2024-07-09 70.094 0 -477
2024-07-10 2024-07-08 68.942 477 +477 0.00% 32,885
2024-04-25 2024-04-23 75.019 0 -954
2024-04-18 2024-04-16 72.871 954 +954 0.00% 69,519
2022-02-14 2022-02-10 117.044 0 -842
2021-11-08 2021-11-04 126.686 842 +30 0.00% 106,669
2021-09-16 2021-09-14 132.841 812 +812 0.00% 107,867
2020-06-11 2020-06-09 132.614 0 -388
2020-05-15 2020-05-13 126.357 388 +388 0.00% 49,027
2020-03-26 2020-03-24 123.713 0 -388
2020-03-25 2020-03-23 118.037 388 +388 0.00% 45,798
2020-03-06 2020-03-04 144.605 0 -383
2020-03-05 2020-03-03 142.255 383 +383 0.00% 54,484
2018-11-28 2018-11-26 151.994 0 -736
2018-11-12 2018-11-08 151.206 736 +24 0.00% 111,287
2018-10-08 2018-10-04 154.016 712 +712 0.00% 109,660
2018-09-18 2018-09-14 164.696 0 -712
2018-09-07 2018-09-05 156.405 712 +712 0.00% 111,361
2017-01-16 2017-01-12 155.989 0 -682
2016-12-20 2016-12-16 145.800 682 +682 0.00% 99,436
2016-02-18 2016-02-16 128.127 0 -656
2016-01-28 2016-01-26 122.947 656 +656 0.00% 80,653
2015-09-22 2015-09-18 165.038 0 -19,214
2015-09-21 2015-09-17 158.948 19,214 +19,214 0.00% 3,054,030
2012-11-22 2012-11-20 187.073 0 -10,087
2012-11-19 2012-11-15 193.847 10,087 +212 0.00% 1,955,338
2012-11-16 2012-11-14 196.430 9,875 +9,875 0.00% 1,939,743
2012-07-20 2012-07-18 165.442 0 -40,661
2012-07-19 2012-07-17 165.183 40,661 +40,661 0.00% 6,716,524
2012-04-11 2012-04-05 165.183 0 -23,235
2012-03-23 2012-03-21 191.265 23,235 +5,809 0.00% 4,444,043
2012-03-22 2012-03-20 194.536 17,426 +11,617 0.00% 3,389,984
2012-03-19 2012-03-15 202.972 5,809 +5,809 0.00% 1,179,062
2012-03-16 2012-03-14 202.111 0 -5,809
2012-03-13 2012-03-09 202.727 5,809 +5,809 0.00% 1,177,640
2007-06-26 2007-06-22 182.758 0

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