History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.580 513,000 +0 0.08% 6,966,540
2025-10-13 2025-10-09 14.500 513,000 +0 0.08% 7,438,500
2025-10-10 2025-10-08 14.200 513,000 -4,000 0.08% 7,284,600
2025-10-09 2025-10-06 14.500 517,000 +6,000 0.08% 7,496,500
2025-10-08 2025-10-03 14.540 511,000 -1,000 0.08% 7,429,940
2025-10-06 2025-10-02 13.850 512,000 +3,000 0.08% 7,091,200
2025-10-02 2025-09-29 13.710 509,000 +147,000 0.08% 6,978,390
2025-09-30 2025-09-26 13.500 362,000 +9,000 0.05% 4,887,000
2025-09-29 2025-09-25 13.400 353,000 +9,000 0.05% 4,730,200
2025-09-26 2025-09-24 14.350 344,000 +1,000 0.05% 4,936,400
2025-09-25 2025-09-23 14.250 343,000 +2,000 0.05% 4,887,750
2025-09-24 2025-09-22 14.800 341,000 +19,000 0.05% 5,046,800
2025-09-23 2025-09-19 14.630 322,000 -5,000 0.05% 4,710,860
2025-09-22 2025-09-18 14.400 327,000 -17,000 0.05% 4,708,800
2025-09-19 2025-09-17 14.720 344,000 -14,000 0.05% 5,063,680
2025-09-18 2025-09-16 15.480 358,000 +4,000 0.05% 5,541,840
2025-09-17 2025-09-15 15.570 354,000 -4,000 0.05% 5,511,780
2025-09-16 2025-09-12 14.830 358,000 +12,000 0.05% 5,309,140
2025-09-12 2025-09-10 14.320 346,000 +13,000 0.05% 4,954,720
2025-09-11 2025-09-09 14.440 333,000 +34,000 0.05% 4,808,520
2025-09-10 2025-09-08 14.643 299,000 -1,000 0.04% 4,378,287
2025-09-09 2025-09-05 14.745 300,000 +3,380 0.04% 4,423,373
2025-09-08 2025-09-04 14.400 296,620 +986 0.04% 4,271,197
2025-09-05 2025-09-03 15.019 295,634 -14,782 0.04% 4,439,999
2025-09-04 2025-09-02 14.430 310,416 +17,738 0.05% 4,479,303
2025-09-03 2025-09-01 14.785 292,678 -6,898 0.04% 4,327,294
2025-09-02 2025-08-29 13.598 299,576 +6,898 0.05% 4,073,602
2025-09-01 2025-08-28 12.299 292,678 +6,898 0.04% 3,599,643
2025-08-29 2025-08-27 13.070 285,780 +3,942 0.04% 3,735,205
2025-08-28 2025-08-26 13.009 281,838 -94,603 0.04% 3,666,522
2025-08-27 2025-08-25 13.527 376,441 +52,229 0.06% 5,092,063
2025-08-26 2025-08-22 11.903 324,212 -26,607 0.05% 3,859,169
2025-08-25 2025-08-21 12.512 350,819 +3,942 0.05% 4,389,478
2025-08-22 2025-08-20 11.619 346,877 +155,700 0.05% 4,030,396
2025-08-20 2025-08-18 9.163 191,177 +5,913 0.03% 1,751,823
2025-08-19 2025-08-15 8.960 185,264 +985 0.03% 1,660,040
2025-08-18 2025-08-14 8.930 184,279 +986 0.03% 1,645,604
2025-08-15 2025-08-13 8.859 183,293 +2,956 0.03% 1,623,779
2025-08-14 2025-08-12 8.859 180,337 -2,956 0.03% 1,597,592
2025-08-13 2025-08-11 8.798 183,293 +4,927 0.03% 1,612,619
2025-08-11 2025-08-07 8.991 178,366 +986 0.03% 1,603,661
2025-08-08 2025-08-06 8.666 177,380 -1,971 0.03% 1,537,196
2025-08-07 2025-08-05 8.656 179,351 -1,971 0.03% 1,552,457
2025-08-06 2025-08-04 8.524 181,322 -8,869 0.03% 1,545,598
2025-08-01 2025-07-30 8.707 190,191 -1,971 0.03% 1,655,938
2025-07-31 2025-07-29 8.626 192,162 +1,971 0.03% 1,657,499
2025-07-30 2025-07-28 8.676 190,191 -986 0.03% 1,650,148
2025-07-29 2025-07-25 8.626 191,177 +986 0.03% 1,649,002
2025-07-28 2025-07-24 8.717 190,191 +5,912 0.03% 1,657,868
2025-07-25 2025-07-23 8.595 184,279 -47,301 0.03% 1,583,894
2025-07-21 2025-07-17 8.412 231,580 +985 0.03% 1,948,150
2025-07-18 2025-07-16 8.504 230,595 -3,941 0.03% 1,960,923
2025-07-17 2025-07-15 8.463 234,536 +1,971 0.04% 1,984,917
2025-07-16 2025-07-14 8.524 232,565 +985 0.04% 1,982,396
2025-07-15 2025-07-11 8.524 231,580 +46,316 0.03% 1,974,000
2025-07-11 2025-07-09 8.565 185,264 +2,956 0.03% 1,586,720
2025-07-09 2025-07-07 8.666 182,308 +986 0.03% 1,579,903
2025-07-07 2025-07-03 8.981 181,322 -1,971 0.03% 1,628,398
2025-07-04 2025-07-02 9.092 183,293 +5,913 0.03% 1,666,559
2025-07-03 2025-06-30 8.646 177,380 +16,752 0.03% 1,533,596
2025-07-02 2025-06-27 8.818 160,628 -985 0.02% 1,416,471
2025-06-26 2025-06-24 8.697 161,613 -9,855 0.02% 1,405,477
2025-06-25 2025-06-23 8.747 171,468 -17,738 0.03% 1,499,882
2025-06-24 2025-06-20 8.798 189,206 -1,971 0.03% 1,664,642
2025-06-23 2025-06-19 8.453 191,177 -985 0.03% 1,616,022
2025-06-20 2025-06-18 8.778 192,162 -986 0.03% 1,686,749
2025-06-18 2025-06-16 9.123 193,148 -4,927 0.03% 1,762,044
2025-06-17 2025-06-13 8.727 198,075 +3,942 0.03% 1,728,601
2025-06-16 2025-06-12 8.392 194,133 +1,971 0.03% 1,629,190
2025-06-13 2025-06-11 8.281 192,162 +985 0.03% 1,591,199
2025-06-12 2025-06-10 8.372 191,177 +12,811 0.03% 1,600,502
2025-06-11 2025-06-09 8.220 178,366 +986 0.03% 1,466,101
2025-06-10 2025-06-06 8.423 177,380 +985 0.03% 1,493,996
2025-06-09 2025-06-05 8.301 176,395 -1,971 0.03% 1,464,220
2025-06-06 2025-06-04 8.260 178,366 +2,956 0.03% 1,473,341
2025-06-05 2025-06-03 8.098 175,410 -1,970 0.03% 1,420,444
2025-06-03 2025-05-30 8.118 177,380 -2,957 0.03% 1,439,996
2025-06-02 2025-05-29 8.118 180,337 -19,709 0.03% 1,464,002
2025-05-30 2025-05-28 8.491 200,046 -9,854 0.03% 1,698,500
2025-05-29 2025-05-27 8.172 209,900 +7,575 0.03% 1,715,251
2025-05-27 2025-05-23 8.012 202,325 +3,764 0.03% 1,621,100
2025-05-26 2025-05-22 8.129 198,561 +941 0.03% 1,614,152
2025-05-22 2025-05-20 8.012 197,620 +941 0.03% 1,583,402
2025-05-21 2025-05-19 7.927 196,679 +3,764 0.03% 1,559,142
2025-05-20 2025-05-16 7.917 192,915 +942 0.03% 1,527,254
2025-05-16 2025-05-14 8.012 191,973 -942 0.03% 1,538,156
2025-05-15 2025-05-13 7.927 192,915 +4,706 0.03% 1,529,304
2025-05-14 2025-05-12 8.044 188,209 +15,998 0.03% 1,513,998
2025-05-12 2025-05-08 8.236 172,211 -2,824 0.03% 1,418,246
2025-05-09 2025-05-07 8.289 175,035 +2,824 0.03% 1,450,803
2025-05-08 2025-05-06 8.267 172,211 -3,765 0.03% 1,423,736
2025-05-06 2025-04-30 8.076 175,976 +941 0.03% 1,421,203
2025-05-02 2025-04-29 7.906 175,035 +2,824 0.03% 1,383,843
2025-04-30 2025-04-28 7.927 172,211 +1,882 0.03% 1,365,176
2025-04-29 2025-04-25 7.970 170,329 -1,882 0.03% 1,357,497
2025-04-25 2025-04-23 7.842 172,211 -4,706 0.03% 1,350,536
2025-04-24 2025-04-22 8.129 176,917 -16,939 0.03% 1,438,202
2025-04-23 2025-04-17 7.534 193,856 +6,588 0.03% 1,460,543
2025-04-22 2025-04-16 7.332 187,268 +1,882 0.03% 1,373,098
2025-04-15 2025-04-11 7.205 185,386 -3,764 0.03% 1,335,659
2025-04-10 2025-04-08 7.098 189,150 -10,352 0.03% 1,342,678
2025-04-09 2025-04-07 6.960 199,502 +5,646 0.03% 1,388,601
2025-04-08 2025-04-03 7.704 193,856 -941 0.03% 1,493,503
2025-04-07 2025-04-02 7.853 194,797 +941 0.03% 1,529,733
2025-04-03 2025-04-01 7.747 193,856 +7,529 0.03% 1,501,743
2025-04-02 2025-03-31 7.492 186,327 +12,233 0.03% 1,395,899
2025-04-01 2025-03-28 7.630 174,094 +3,765 0.03% 1,328,303
2025-03-28 2025-03-26 7.587 170,329 -3,765 0.03% 1,292,337
2025-03-27 2025-03-25 7.364 174,094 -9,410 0.03% 1,282,053
2025-03-26 2025-03-24 7.417 183,504 +1,882 0.03% 1,361,100
2025-03-25 2025-03-21 7.481 181,622 +17,880 0.03% 1,358,720
2025-03-24 2025-03-20 7.704 163,742 +15,998 0.03% 1,261,499
2025-03-21 2025-03-19 7.842 147,744 +941 0.02% 1,158,658
2025-03-20 2025-03-18 7.672 146,803 +7,528 0.02% 1,126,318
2025-03-19 2025-03-17 7.672 139,275 +941 0.02% 1,068,561
2025-03-17 2025-03-13 7.322 138,334 -4,705 0.02% 1,012,831
2025-03-14 2025-03-12 7.343 143,039 -5,646 0.02% 1,050,320
2025-03-13 2025-03-11 7.460 148,685 -941 0.02% 1,109,158
2025-03-12 2025-03-10 7.460 149,626 -9,411 0.02% 1,116,177
2025-03-11 2025-03-07 7.354 159,037 -1,882 0.03% 1,169,481
2025-03-10 2025-03-06 7.215 160,919 -1,882 0.03% 1,161,091
2025-03-07 2025-03-05 7.130 162,801 +15,057 0.03% 1,160,830
2025-03-06 2025-03-04 7.003 147,744 +5,646 0.02% 1,034,628
2025-03-05 2025-03-03 6.960 142,098 +7,528 0.02% 989,050
2025-03-04 2025-02-28 6.971 134,570 +941 0.02% 938,083
2025-03-03 2025-02-27 7.056 133,629 -1,882 0.02% 942,883
2025-02-28 2025-02-26 6.865 135,511 +7,529 0.02% 930,242
2025-02-27 2025-02-25 6.854 127,982 +14,115 0.02% 877,198
2025-02-25 2025-02-21 7.035 113,867 +941 0.02% 801,023
2025-02-24 2025-02-20 7.088 112,926 +7,529 0.02% 800,403
2025-02-21 2025-02-19 7.205 105,397 -3,764 0.02% 759,359
2025-02-19 2025-02-17 7.013 109,161 +1,882 0.02% 765,597
2025-02-18 2025-02-14 6.939 107,279 +941 0.02% 744,418
2025-02-17 2025-02-13 6.822 106,338 +1,882 0.02% 725,458
2025-02-14 2025-02-12 6.928 104,456 +941 0.02% 723,719
2025-02-10 2025-02-06 7.056 103,515 -4,705 0.02% 730,399
2025-02-06 2025-02-04 7.067 108,220 -3,765 0.02% 764,748
2025-01-22 2025-01-20 7.045 111,985 -4,705 0.02% 788,973
2025-01-15 2025-01-13 6.812 116,690 -3,764 0.02% 794,842
2025-01-14 2025-01-10 6.812 120,454 -28,231 0.02% 820,480
2025-01-07 2025-01-03 6.737 148,685 +28,231 0.02% 1,001,718
2024-12-27 2024-12-20 6.695 120,454 +9,411 0.02% 806,400
2024-12-19 2024-12-17 6.812 111,043 -1,883 0.02% 756,377
2024-11-19 2024-11-15 6.854 112,926 -941 0.02% 774,003
2024-11-14 2024-11-12 6.971 113,867 -4,705 0.02% 793,763
2024-11-12 2024-11-08 7.215 118,572 -941 0.02% 855,541
2024-11-06 2024-11-04 6.918 119,513 -9,410 0.02% 826,771
2024-11-01 2024-10-30 6.748 128,923 +9,410 0.02% 869,948
2024-10-31 2024-10-29 6.875 119,513 +941 0.02% 821,691
2024-10-28 2024-10-24 7.003 118,572 +941 0.02% 830,341
2024-10-25 2024-10-23 7.205 117,631 -1,882 0.02% 847,501
2024-10-23 2024-10-21 6.928 119,513 +941 0.02% 828,041
2024-10-22 2024-10-18 7.226 118,572 -2,823 0.02% 856,801
2024-10-18 2024-10-16 6.705 121,395 +7,528 0.02% 813,990
2024-10-17 2024-10-15 6.663 113,867 -1,882 0.02% 758,673
2024-10-16 2024-10-14 6.801 115,749 +2,823 0.02% 787,202
2024-10-15 2024-10-10 6.982 112,926 -15,997 0.02% 788,403
2024-10-09 2024-10-07 7.842 128,923 +19,762 0.02% 1,011,057
2024-10-07 2024-10-03 7.311 109,161 -1,882 0.02% 798,077
2024-10-04 2024-10-02 7.704 111,043 -2,824 0.02% 855,496
2024-10-03 2024-09-30 7.619 113,867 -7,528 0.02% 867,573
2024-09-30 2024-09-26 6.897 121,395 -1,882 0.02% 837,210
2024-09-27 2024-09-25 6.588 123,277 +1,882 0.02% 812,200
2024-09-26 2024-09-24 6.684 121,395 -2,823 0.02% 811,410
2024-09-24 2024-09-20 6.429 124,218 +1,882 0.02% 798,599
2024-09-23 2024-09-19 6.206 122,336 -1,882 0.02% 759,200
2024-09-19 2024-09-16 5.983 124,218 +2,823 0.02% 743,159
2024-09-17 2024-09-13 6.185 121,395 -4,705 0.02% 750,780
2024-09-11 2024-09-09 6.376 126,100 +3,764 0.02% 803,999
2024-09-09 2024-09-04 6.924 122,336 +2,922 0.02% 847,031
2024-09-05 2024-09-03 6.956 119,414 -919 0.02% 830,700
2024-09-03 2024-08-30 7.229 120,333 -918 0.02% 869,843
2024-09-02 2024-08-29 7.207 121,251 -39,499 0.02% 873,839
2024-08-22 2024-08-20 6.891 160,750 +919 0.03% 1,107,753
2024-08-20 2024-08-16 7.054 159,831 +1,837 0.03% 1,127,520
2024-08-15 2024-08-13 6.956 157,994 +15,616 0.03% 1,099,081
2024-08-01 2024-07-30 7.044 142,378 +918 0.02% 1,002,848
2024-07-31 2024-07-29 7.109 141,460 +919 0.02% 1,005,622
2024-07-26 2024-07-24 7.337 140,541 -919 0.02% 1,031,219
2024-07-24 2024-07-22 7.381 141,460 +4,593 0.02% 1,044,123
2024-07-23 2024-07-19 7.544 136,867 +919 0.02% 1,032,571
2024-07-18 2024-07-16 7.544 135,948 +1,837 0.02% 1,025,638
2024-07-17 2024-07-15 7.653 134,111 -4,593 0.02% 1,026,379
2024-07-16 2024-07-12 7.751 138,704 +1,837 0.02% 1,075,120
2024-07-15 2024-07-11 7.729 136,867 +919 0.02% 1,057,902
2024-07-12 2024-07-10 7.697 135,948 +918 0.02% 1,046,358
2024-07-09 2024-07-05 7.795 135,030 +11,942 0.02% 1,052,523
2024-07-05 2024-07-03 7.762 123,088 +918 0.02% 955,418
2024-07-04 2024-07-02 7.882 122,170 +3,675 0.02% 962,922
2024-07-03 2024-06-28 7.882 118,495 +3,674 0.02% 933,957
2024-07-02 2024-06-27 7.849 114,821 +2,756 0.02% 901,249
2024-06-24 2024-06-20 8.078 112,065 +918 0.02% 905,236
2024-06-20 2024-06-18 8.089 111,147 +4,593 0.02% 899,031
2024-06-19 2024-06-17 8.198 106,554 +1,837 0.02% 873,480
2024-06-14 2024-06-12 8.350 104,717 +1,837 0.02% 874,381
2024-06-07 2024-06-05 8.339 102,880 +3,675 0.02% 857,922
2024-06-06 2024-06-04 8.383 99,205 -2,756 0.02% 831,596
2024-06-05 2024-06-03 8.328 101,961 +5,511 0.02% 849,149
2024-06-04 2024-05-31 9.374 96,450 +919 0.02% 904,109
2024-06-03 2024-05-30 9.546 95,531 +4,666 0.02% 911,895
2024-05-31 2024-05-29 9.568 90,865 -874 0.02% 869,436
2024-05-28 2024-05-24 9.511 91,739 +8,737 0.02% 872,549
2024-05-27 2024-05-23 9.671 83,002 +1,747 0.01% 802,749
2024-05-24 2024-05-22 9.958 81,255 +5,243 0.01% 809,103
2024-05-22 2024-05-20 10.129 76,012 +8,737 0.01% 769,946
2024-05-20 2024-05-16 10.049 67,275 +8,737 0.01% 676,056
2024-05-14 2024-05-10 10.164 58,538 -874 0.01% 594,957
2024-05-10 2024-05-08 9.832 59,412 +2,621 0.01% 584,120
2024-05-07 2024-05-03 10.003 56,791 -1,747 0.01% 568,101
2024-05-06 2024-05-02 9.843 58,538 -1,748 0.01% 576,197
2024-05-02 2024-04-29 9.752 60,286 +874 0.01% 587,883
2024-04-26 2024-04-24 9.614 59,412 +26,211 0.01% 571,200
2024-04-24 2024-04-22 9.374 33,201 -1,747 0.01% 311,222
2024-04-23 2024-04-19 9.362 34,948 +873 0.01% 327,198
2024-04-22 2024-04-18 9.385 34,075 +3,495 0.01% 319,804
2024-04-18 2024-04-16 9.420 30,580 -5,242 0.01% 288,053
2024-04-17 2024-04-15 9.706 35,822 +874 0.01% 347,680
2024-04-12 2024-04-10 9.877 34,948 +4,368 0.01% 345,198
2024-04-10 2024-04-08 9.603 30,580 +874 0.01% 293,653
2024-04-09 2024-04-05 9.683 29,706 +6,116 0.01% 287,640
2024-03-14 2024-03-12 11.217 23,590 -1,747 0.00% 264,599
2024-03-13 2024-03-11 11.262 25,337 -874 0.00% 285,355
2024-03-01 2024-02-28 11.148 26,211 +1,747 0.00% 292,198
2024-02-28 2024-02-26 10.736 24,464 +10,485 0.00% 262,642
2024-01-17 2024-01-15 10.301 13,979 +1,747 0.00% 143,997
2023-11-22 2023-11-20 10.473 12,232 -3,495 0.00% 128,101
2023-11-21 2023-11-17 10.530 15,727 -3,495 0.00% 165,603
2023-11-14 2023-11-10 10.587 19,222 -6,989 0.00% 203,505
2023-10-16 2023-10-12 10.759 26,211 -8,737 0.00% 281,998
2023-10-09 2023-10-05 10.827 34,948 +873 0.01% 378,397
2023-09-11 2023-09-06 11.428 34,075 +698 0.01% 389,396
2023-09-07 2023-09-05 11.358 33,377 -17,116 0.01% 379,080
2023-08-29 2023-08-25 10.808 50,493 -4,280 0.01% 545,745
2023-08-24 2023-08-22 10.914 54,773 +4,280 0.01% 597,765
2023-08-23 2023-08-21 10.820 50,493 +17,116 0.01% 546,335
2023-08-22 2023-08-18 11.428 33,377 -21,396 0.01% 381,420
2023-08-10 2023-08-08 11.229 54,773 +17,117 0.01% 615,045
2023-08-08 2023-08-04 11.650 37,656 +3,423 0.01% 438,679
2023-08-07 2023-08-03 11.463 34,233 +5,135 0.01% 392,402
2023-08-04 2023-08-02 11.755 29,098 +16,261 0.01% 342,041
2023-07-20 2023-07-18 10.446 12,837 -1,712 0.00% 134,097
2023-07-05 2023-07-03 10.107 14,549 +856 0.00% 147,050
2023-06-02 2023-05-31 10.888 13,693 +232 0.00% 149,083
2023-06-01 2023-05-30 10.911 13,461 +841 0.00% 146,877
2023-05-30 2023-05-25 11.636 12,620 -1,683 0.00% 146,850
2023-05-03 2023-04-28 12.242 14,303 +842 0.00% 175,104
2023-04-27 2023-04-25 12.124 13,461 +1,682 0.00% 163,196
2023-04-14 2023-04-12 13.312 11,779 -841 0.00% 156,805
2023-04-13 2023-04-11 13.455 12,620 +841 0.00% 169,800
2023-04-03 2023-03-30 12.528 11,779 +842 0.00% 147,564
2023-03-10 2023-03-08 13.122 10,937 -1,683 0.00% 143,516
2023-03-08 2023-03-06 13.312 12,620 +1,683 0.00% 168,000
2023-03-03 2023-03-01 13.075 10,937 +841 0.00% 142,996
2023-02-28 2023-02-24 12.599 10,096 +841 0.00% 127,200
2023-02-21 2023-02-17 13.075 9,255 +9,255 0.00% 121,005
2007-06-26 2007-06-22 13.504 0

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