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 BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.540 47,800 +0 0.02% 1,077,412
2025-10-13 2025-10-09 23.100 47,800 +0 0.02% 1,104,180
2025-10-10 2025-10-08 23.700 47,800 +0 0.02% 1,132,860
2025-10-09 2025-10-06 24.100 47,800 +0 0.02% 1,151,980
2025-10-08 2025-10-03 24.220 47,800 -200 0.02% 1,157,716
2025-10-06 2025-10-02 24.360 48,000 -10,000 0.02% 1,169,280
2025-10-03 2025-09-30 23.460 58,000 -3,000 0.02% 1,360,680
2025-10-02 2025-09-29 23.740 61,000 -4,200 0.03% 1,448,140
2025-09-30 2025-09-26 23.260 65,200 +9,600 0.03% 1,516,552
2025-09-29 2025-09-25 24.320 55,600 -13,200 0.02% 1,352,192
2025-09-26 2025-09-24 25.360 68,800 +43,800 0.03% 1,744,768
2025-09-25 2025-09-23 24.140 25,000 +1,600 0.01% 603,500
2025-09-24 2025-09-22 23.480 23,400 -3,400 0.01% 549,432
2025-09-23 2025-09-19 23.520 26,800 +1,600 0.01% 630,336
2025-09-22 2025-09-18 21.520 25,200 +800 0.01% 542,304
2025-09-18 2025-09-16 20.980 24,400 +5,600 0.01% 511,912
2025-09-17 2025-09-15 20.240 18,800 +3,000 0.01% 380,512
2025-09-15 2025-09-11 20.480 15,800 -400 0.01% 323,584
2025-09-11 2025-09-09 19.870 16,200 +3,000 0.01% 321,894
2025-09-09 2025-09-05 18.550 13,200 +800 0.01% 244,860
2025-09-04 2025-09-02 17.800 12,400 -1,600 0.01% 220,720
2025-09-03 2025-09-01 18.400 14,000 +400 0.01% 257,600
2025-09-01 2025-08-28 16.520 13,600 -1,200 0.01% 224,672
2025-08-29 2025-08-27 16.740 14,800 +2,200 0.01% 247,752
2025-08-28 2025-08-26 16.710 12,600 -1,600 0.01% 210,546
2025-08-27 2025-08-25 16.540 14,200 +600 0.01% 234,868
2025-08-25 2025-08-21 16.550 13,600 +2,000 0.01% 225,080
2025-08-20 2025-08-18 16.050 11,600 +2,000 0.00% 186,180
2025-08-19 2025-08-15 16.120 9,600 -4,400 0.00% 154,752
2025-08-15 2025-08-13 16.460 14,000 -3,800 0.01% 230,440
2025-08-07 2025-08-05 16.100 17,800 +3,200 0.01% 286,580
2025-08-05 2025-08-01 15.280 14,600 +3,400 0.01% 223,088
2025-08-04 2025-07-31 15.000 11,200 +3,000 0.00% 168,000
2025-08-01 2025-07-30 15.220 8,200 +4,400 0.00% 124,804
2025-07-31 2025-07-29 15.220 3,800 -1,400 0.00% 57,836
2025-07-30 2025-07-28 15.460 5,200 -2,600 0.00% 80,392
2025-07-29 2025-07-25 16.160 7,800 -44,000 0.00% 126,048
2025-07-25 2025-07-23 16.220 51,800 -2,000 0.02% 840,196
2025-07-24 2025-07-22 16.240 53,800 +3,000 0.02% 873,712
2025-07-22 2025-07-18 15.480 50,800 -6,000 0.02% 786,384
2025-07-17 2025-07-15 15.580 56,800 -1,800 0.02% 884,944
2025-07-16 2025-07-14 15.300 58,600 +1,800 0.02% 896,580
2025-07-14 2025-07-10 14.800 56,800 -1,600 0.02% 840,640
2025-07-10 2025-07-08 14.480 58,400 +7,800 0.02% 845,632
2025-07-09 2025-07-07 14.180 50,600 +5,000 0.02% 717,508
2025-07-08 2025-07-04 14.080 45,600 +6,600 0.02% 642,048
2025-07-03 2025-06-30 14.860 39,000 +7,800 0.02% 579,540
2025-07-02 2025-06-27 15.060 31,200 +600 0.01% 469,872
2025-06-30 2025-06-26 15.220 30,600 -2,000 0.01% 465,732
2025-06-27 2025-06-25 14.820 32,600 -2,200 0.01% 483,132
2025-06-26 2025-06-24 15.180 34,800 -23,800 0.01% 528,264
2025-06-24 2025-06-20 17.079 58,600 +8,708 0.02% 1,000,844
2025-06-23 2025-06-19 17.058 49,892 +554 0.02% 851,038
2025-06-20 2025-06-18 17.837 49,338 +1,109 0.02% 880,036
2025-06-18 2025-06-16 17.837 48,229 +924 0.02% 860,255
2025-06-17 2025-06-13 17.945 47,305 -185 0.02% 848,893
2025-06-13 2025-06-11 17.880 47,490 +554 0.02% 849,129
2025-06-12 2025-06-10 17.339 46,936 -2,402 0.02% 813,823
2025-06-11 2025-06-09 16.949 49,338 +739 0.02% 836,248
2025-06-09 2025-06-05 16.430 48,599 -554 0.02% 798,474
2025-06-06 2025-06-04 15.932 49,153 +1,478 0.02% 783,104
2025-06-04 2025-06-02 16.387 47,675 -1,848 0.02% 781,229
2025-05-30 2025-05-28 16.343 49,523 -14,598 0.02% 809,367
2025-05-28 2025-05-26 16.322 64,121 +185 0.03% 1,046,558
2025-05-27 2025-05-23 16.083 63,936 -57,653 0.03% 1,028,314
2025-05-26 2025-05-22 15.759 121,589 +92,578 0.05% 1,916,096
2025-05-23 2025-05-21 15.845 29,011 +19,402 0.01% 459,690
2025-05-22 2025-05-20 15.412 9,609 +1,848 0.00% 148,098
2025-05-21 2025-05-19 15.239 7,761 -1,848 0.00% 118,272
2025-05-20 2025-05-16 14.871 9,609 -1,848 0.00% 142,898
2025-05-19 2025-05-15 14.655 11,457 +9,240 0.01% 167,900
2025-05-15 2025-05-13 14.893 2,217 -30,121 0.00% 33,018
2025-05-14 2025-05-12 14.980 32,338 -554 0.01% 484,407
2025-05-09 2025-05-07 14.308 32,892 -2,033 0.01% 470,634
2025-05-08 2025-05-06 14.417 34,925 -44,163 0.02% 503,503
2025-05-07 2025-05-02 13.637 79,088 +369 0.04% 1,078,556
2025-05-06 2025-04-30 14.005 78,719 -24,761 0.04% 1,102,492
2025-05-02 2025-04-29 13.876 103,480 +23,283 0.05% 1,435,840
2025-04-30 2025-04-28 13.919 80,197 -46,196 0.04% 1,116,248
2025-04-29 2025-04-25 14.049 126,393 +36,033 0.06% 1,775,658
2025-04-28 2025-04-24 14.373 90,360 +36,957 0.04% 1,298,781
2025-04-25 2025-04-23 14.070 53,403 +9,239 0.02% 751,399
2025-04-24 2025-04-22 13.659 44,164 -9,239 0.02% 603,239
2025-04-16 2025-04-14 13.551 53,403 -27,718 0.02% 723,655
2025-04-09 2025-04-07 12.144 81,121 +12,935 0.04% 985,117
2025-04-08 2025-04-03 14.114 68,186 +554 0.03% 962,353
2025-04-07 2025-04-02 14.352 67,632 +370 0.03% 970,638
2025-04-03 2025-04-01 13.919 67,262 -20,696 0.03% 936,208
2025-04-02 2025-03-31 14.265 87,958 +4,065 0.04% 1,254,736
2025-04-01 2025-03-28 13.681 83,893 -3,511 0.04% 1,147,716
2025-03-27 2025-03-25 13.529 87,404 +3,511 0.04% 1,182,505
2025-03-26 2025-03-24 13.789 83,893 -3,511 0.04% 1,156,796
2025-03-25 2025-03-21 13.378 87,404 +3,511 0.04% 1,169,261
2025-03-21 2025-03-19 13.811 83,893 -7,391 0.04% 1,158,612
2025-03-20 2025-03-18 13.248 91,284 +739 0.04% 1,209,310
2025-03-19 2025-03-17 13.161 90,545 +2,957 0.04% 1,191,680
2025-03-18 2025-03-14 13.226 87,588 -7,022 0.04% 1,158,450
2025-03-17 2025-03-13 13.053 94,610 -1,109 0.04% 1,234,940
2025-03-14 2025-03-12 12.815 95,719 +30,120 0.04% 1,226,624
2025-03-13 2025-03-11 12.750 65,599 +9,239 0.03% 836,381
2025-03-12 2025-03-10 12.663 56,360 -4,619 0.03% 713,705
2025-03-11 2025-03-07 12.598 60,979 +14,228 0.03% 768,236
2025-03-10 2025-03-06 12.339 46,751 +2,587 0.02% 576,843
2025-03-07 2025-03-05 11.906 44,164 -2,217 0.02% 525,803
2025-03-06 2025-03-04 11.278 46,381 -185 0.02% 523,082
2025-03-05 2025-03-03 11.213 46,566 +2,587 0.02% 522,144
2025-03-04 2025-02-28 11.170 43,979 -18,479 0.02% 491,232
2025-03-03 2025-02-27 11.538 62,458 +2,033 0.03% 720,621
2025-02-28 2025-02-26 11.949 60,425 -22,913 0.03% 722,017
2025-02-27 2025-02-25 10.737 83,338 -4,066 0.04% 894,780
2025-02-26 2025-02-24 10.683 87,404 +185 0.04% 933,706
2025-02-25 2025-02-21 10.650 87,219 +13,489 0.04% 928,898
2025-02-24 2025-02-20 10.823 73,730 -12,565 0.03% 798,005
2025-02-21 2025-02-19 10.661 86,295 +1,663 0.04% 919,991
2025-02-20 2025-02-18 10.726 84,632 -42,316 0.04% 907,758
2025-02-19 2025-02-17 10.726 126,948 +61,719 0.06% 1,361,636
2025-02-18 2025-02-14 10.997 65,229 +2,402 0.03% 717,292
2025-02-17 2025-02-13 10.823 62,827 +3,696 0.03% 679,998
2025-02-14 2025-02-12 11.040 59,131 -10,164 0.03% 652,795
2025-02-13 2025-02-11 10.953 69,295 -5,913 0.03% 759,004
2025-02-07 2025-02-05 10.737 75,208 +16,077 0.03% 807,490
2025-02-06 2025-02-04 10.997 59,131 +739 0.03% 650,235
2025-02-05 2025-02-03 11.083 58,392 -924 0.03% 647,165
2025-02-04 2025-01-28 11.040 59,316 -6,653 0.03% 654,838
2025-02-03 2025-01-24 11.061 65,969 -9,239 0.03% 729,714
2025-01-27 2025-01-23 10.823 75,208 -5,543 0.03% 814,002
2025-01-24 2025-01-22 10.823 80,751 +14,782 0.04% 873,996
2025-01-22 2025-01-20 10.932 65,969 +3,511 0.03% 721,145
2025-01-20 2025-01-16 10.975 62,458 +2,772 0.03% 685,469
2025-01-16 2025-01-14 10.845 59,686 -12,935 0.03% 647,294
2025-01-15 2025-01-13 10.499 72,621 +8,316 0.03% 762,422
2025-01-14 2025-01-10 10.531 64,305 +8,130 0.03% 677,203
2025-01-10 2025-01-08 10.683 56,175 -369 0.02% 600,098
2024-12-30 2024-12-24 11.126 56,544 -1,848 0.03% 629,131
2024-12-23 2024-12-19 10.997 58,392 +924 0.03% 642,109
2024-12-20 2024-12-18 10.997 57,468 +924 0.03% 631,948
2024-12-18 2024-12-16 10.758 56,544 +4,619 0.03% 608,323
2024-12-17 2024-12-13 10.823 51,925 +924 0.02% 562,002
2024-12-13 2024-12-11 11.083 51,001 -4,620 0.02% 565,250
2024-12-12 2024-12-10 10.975 55,621 -2,771 0.02% 610,433
2024-12-11 2024-12-09 11.235 58,392 -4,620 0.03% 656,013
2024-12-05 2024-12-03 10.509 63,012 -739 0.03% 662,223
2024-12-02 2024-11-28 10.261 63,751 +1,663 0.03% 654,119
2024-11-25 2024-11-21 10.813 62,088 +9,239 0.03% 671,328
2024-11-22 2024-11-20 10.823 52,849 +1,848 0.02% 572,003
2024-11-21 2024-11-19 10.975 51,001 -4,620 0.02% 559,730
2024-11-18 2024-11-14 10.726 55,621 +9,240 0.02% 596,587
2024-11-13 2024-11-11 11.148 46,381 +5,543 0.02% 517,058
2024-11-11 2024-11-07 11.386 40,838 -33,446 0.02% 464,988
2024-11-08 2024-11-06 11.148 74,284 -924 0.03% 828,122
2024-11-06 2024-11-04 11.148 75,208 +5,359 0.03% 838,422
2024-11-04 2024-10-31 11.278 69,849 +1,109 0.03% 787,752
2024-11-01 2024-10-30 10.780 68,740 +1,108 0.03% 741,021
2024-10-30 2024-10-28 11.494 67,632 +185 0.03% 777,389
2024-10-23 2024-10-21 10.726 67,447 -22,913 0.03% 723,432
2024-10-22 2024-10-18 10.845 90,360 +27,718 0.04% 979,954
2024-10-17 2024-10-15 10.217 62,642 +2,402 0.03% 640,028
2024-10-16 2024-10-14 10.845 60,240 +4,619 0.03% 653,302
2024-10-15 2024-10-10 10.997 55,621 +1,848 0.02% 611,637
2024-10-14 2024-10-09 10.780 53,773 -9,424 0.02% 579,676
2024-10-10 2024-10-08 11.624 63,197 -2,032 0.03% 734,619
2024-10-09 2024-10-07 13.508 65,229 +10,532 0.03% 881,083
2024-10-07 2024-10-03 11.689 54,697 -53,587 0.02% 639,365
2024-10-04 2024-10-02 12.339 108,284 +54,511 0.05% 1,336,075
2024-10-03 2024-09-30 11.776 53,773 -2,402 0.02% 633,220
2024-10-02 2024-09-27 11.061 56,175 +185 0.02% 621,378
2024-09-27 2024-09-25 10.271 55,990 +2,217 0.02% 575,093
2024-09-26 2024-09-24 10.304 53,773 -184 0.02% 554,068
2024-09-24 2024-09-20 9.525 53,957 +2,587 0.02% 513,916
2024-09-19 2024-09-16 8.821 51,370 +554 0.02% 453,136
2024-09-11 2024-09-09 9.070 50,816 -924 0.02% 460,899
2024-09-10 2024-09-05 9.525 51,740 +924 0.02% 492,800
2024-09-03 2024-08-30 9.882 50,816 +2,033 0.02% 502,149
2024-08-22 2024-08-20 9.589 48,783 +184 0.02% 467,804
2024-08-13 2024-08-09 9.027 48,599 +9,240 0.02% 438,687
2024-08-07 2024-08-05 8.821 39,359 +924 0.02% 347,187
2024-08-01 2024-07-30 8.951 38,435 -2,772 0.02% 344,028
2024-07-31 2024-07-29 9.081 41,207 +1,848 0.02% 374,192
2024-07-29 2024-07-25 9.211 39,359 +369 0.02% 362,523
2024-07-26 2024-07-24 9.416 38,990 +1,294 0.02% 367,142
2024-07-25 2024-07-23 9.449 37,696 +369 0.02% 356,181
2024-07-24 2024-07-22 9.752 37,327 -4,065 0.02% 364,007
2024-07-16 2024-07-12 10.120 41,392 +1,848 0.02% 418,880
2024-07-11 2024-07-09 10.639 39,544 +3,696 0.02% 420,722
2024-07-09 2024-07-05 10.953 35,848 +184 0.02% 392,651
2024-07-04 2024-07-02 11.040 35,664 -184 0.02% 393,724
2024-07-03 2024-06-28 11.581 35,848 +4,434 0.02% 415,155
2024-06-21 2024-06-19 12.165 31,414 -554 0.01% 382,165
2024-06-19 2024-06-17 14.047 31,968 +2,459 0.01% 449,044
2024-06-17 2024-06-13 14.000 29,509 -33,945 0.01% 413,119
2024-06-14 2024-06-12 14.070 63,454 +34,115 0.03% 892,805
2024-06-04 2024-05-31 14.821 29,339 -682 0.01% 434,819
2024-05-29 2024-05-27 15.641 30,021 +171 0.01% 469,567
2024-05-28 2024-05-24 15.571 29,850 +8,528 0.01% 464,792
2024-05-27 2024-05-23 15.688 21,322 -8,017 0.01% 334,503
2024-05-24 2024-05-22 15.501 29,339 +17,058 0.01% 454,772
2024-05-22 2024-05-20 15.618 12,281 +682 0.01% 191,803
2024-05-20 2024-05-16 15.805 11,599 -11,087 0.01% 183,327
2024-05-17 2024-05-14 16.110 22,686 +11,599 0.01% 365,478
2024-05-16 2024-05-13 16.532 11,087 -8,529 0.01% 183,295
2024-05-14 2024-05-10 16.392 19,616 +8,529 0.01% 321,539
2024-05-13 2024-05-09 15.735 11,087 -512 0.01% 174,455
2024-05-08 2024-05-06 15.618 11,599 -171 0.01% 181,151
2024-05-07 2024-05-03 15.336 11,770 +7,676 0.01% 180,510
2024-04-19 2024-04-17 13.883 4,094 -1,876 0.00% 56,835
2024-04-09 2024-04-05 12.429 5,970 -5,970 0.00% 74,199
2024-04-05 2024-04-02 12.311 11,940 +5,799 0.01% 146,998
2024-03-26 2024-03-22 10.986 6,141 -1,194 0.00% 67,468
2024-03-13 2024-03-11 12.452 7,335 -5,799 0.00% 91,336
2024-03-12 2024-03-08 12.499 13,134 -8,188 0.01% 164,161
2024-03-05 2024-03-01 11.983 21,322 -1,194 0.01% 255,503
2024-03-01 2024-02-28 11.549 22,516 -8,187 0.01% 260,042
2024-02-29 2024-02-27 11.795 30,703 -342 0.01% 362,156
2024-02-26 2024-02-22 11.842 31,045 -6,822 0.01% 367,646
2024-02-22 2024-02-20 11.092 37,867 -1,024 0.02% 420,019
2024-02-15 2024-02-09 10.893 38,891 +5,629 0.02% 423,625
2024-02-14 2024-02-07 10.764 33,262 -1,365 0.02% 358,020
2024-02-07 2024-02-05 10.283 34,627 -1,194 0.02% 356,066
2024-01-29 2024-01-25 10.904 35,821 +2,559 0.02% 390,604
2024-01-22 2024-01-18 10.553 33,262 -19,957 0.02% 351,000
2024-01-17 2024-01-15 11.373 53,219 -682 0.03% 605,278
2024-01-16 2024-01-12 10.940 53,901 -1,877 0.03% 589,651
2024-01-15 2024-01-11 10.670 55,778 +853 0.03% 595,142
2024-01-08 2024-01-04 10.306 54,925 +1,706 0.03% 566,077
2024-01-05 2024-01-03 10.283 53,219 +2,217 0.03% 547,246
2024-01-04 2024-01-02 10.236 51,002 -5,288 0.02% 522,057
2024-01-03 2023-12-29 10.037 56,290 +11,088 0.03% 564,965
2024-01-02 2023-12-28 9.802 45,202 +853 0.02% 443,078
2023-12-28 2023-12-22 9.486 44,349 +6,823 0.02% 420,677
2023-12-27 2023-12-21 9.368 37,526 +1,194 0.02% 351,557
2023-12-01 2023-11-29 8.876 36,332 +170 0.02% 322,479
2023-11-27 2023-11-23 8.864 36,162 +171 0.02% 320,546
2023-11-14 2023-11-10 8.958 35,991 +170 0.02% 322,407
2023-11-08 2023-11-06 9.181 35,821 -1,023 0.02% 328,864
2023-10-31 2023-10-27 8.712 36,844 -1,365 0.02% 320,976
2023-10-26 2023-10-24 8.313 38,209 -1,535 0.02% 317,635
2023-10-24 2023-10-19 8.079 39,744 +171 0.02% 321,076
2023-10-05 2023-10-03 8.395 39,573 -1,365 0.02% 332,222
2023-10-04 2023-09-29 8.958 40,938 -7,846 0.02% 366,722
2023-09-25 2023-09-21 8.407 48,784 -13,817 0.02% 410,122
2023-09-14 2023-09-12 8.829 62,601 -6,823 0.03% 552,704
2023-09-06 2023-09-04 9.005 69,424 -341 0.03% 625,155
2023-09-04 2023-08-30 8.161 69,765 +853 0.03% 569,329
2023-08-31 2023-08-29 8.149 68,912 +32,068 0.03% 561,560
2023-06-27 2023-06-23 8.032 36,844 -853 0.02% 295,920
2023-06-20 2023-06-16 8.278 37,697 +853 0.02% 312,053
2023-06-07 2023-06-05 9.559 36,844 +3,174 0.02% 352,178
2023-06-05 2023-06-01 9.212 33,670 +1,559 0.02% 310,175
2023-06-02 2023-05-31 9.417 32,111 -156 0.02% 302,405
2023-05-29 2023-05-24 10.572 32,267 -4,988 0.02% 341,134
2023-05-25 2023-05-23 10.611 37,255 +155 0.02% 395,302
2023-05-22 2023-05-18 10.842 37,100 -155 0.02% 402,225
2023-05-18 2023-05-16 10.970 37,255 +155 0.02% 408,686
2023-05-16 2023-05-12 11.021 37,100 -1,091 0.02% 408,889
2023-05-02 2023-04-27 11.432 38,191 +156 0.02% 436,594
2023-04-19 2023-04-17 11.073 38,035 -156 0.02% 421,146
2023-04-18 2023-04-14 10.470 38,191 -22,135 0.02% 399,844
2023-04-13 2023-04-11 10.482 60,326 -779 0.03% 632,362
2023-04-12 2023-04-06 10.508 61,105 +779 0.03% 642,095
2023-03-31 2023-03-29 9.802 60,326 -1,247 0.03% 591,339
2023-02-21 2023-02-17 10.572 61,573 +1,715 0.03% 650,963
2023-02-20 2023-02-16 10.328 59,858 +156 0.03% 618,240
2023-02-15 2023-02-13 11.137 59,702 -312 0.03% 664,886
2023-02-14 2023-02-10 11.419 60,014 +5,144 0.03% 685,301
2023-02-08 2023-02-06 10.765 54,870 +46,764 0.03% 590,658
2023-02-03 2023-02-01 11.021 8,106 +312 0.00% 89,338
2022-09-13 2022-09-08 11.419 7,794 +7,794 0.00% 89,000
2022-07-11 2022-07-07 12.420 0 -15,588
2022-06-13 2022-06-09 12.332 15,588 +830 0.01% 192,234
2022-03-28 2022-03-24 11.289 14,758 +14,758 0.01% 166,599
2012-12-07 2012-12-05 16.689 0

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