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 BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.180 184,000 +0 0.05% 1,321,120
2025-10-13 2025-10-09 7.060 184,000 +0 0.05% 1,299,040
2025-10-10 2025-10-08 7.000 184,000 +0 0.05% 1,288,000
2025-10-09 2025-10-06 7.150 184,000 +0 0.05% 1,315,600
2025-10-08 2025-10-03 7.180 184,000 -6,000 0.05% 1,321,120
2025-10-03 2025-09-30 7.060 190,000 +2,000 0.05% 1,341,400
2025-09-29 2025-09-25 6.995 188,000 +2,020 0.05% 1,315,091
2025-09-25 2025-09-23 7.056 185,980 +3,957 0.05% 1,312,240
2025-09-24 2025-09-22 7.046 182,023 +9,893 0.05% 1,282,481
2025-09-23 2025-09-19 7.278 172,130 +5,935 0.04% 1,252,797
2025-09-22 2025-09-18 7.207 166,195 +5,936 0.04% 1,197,841
2025-09-19 2025-09-17 7.450 160,259 -11,871 0.04% 1,193,938
2025-09-17 2025-09-15 7.470 172,130 -25,721 0.04% 1,285,857
2025-09-16 2025-09-12 7.763 197,851 +11,871 0.05% 1,536,000
2025-09-15 2025-09-11 7.723 185,980 +11,871 0.05% 1,436,320
2025-09-12 2025-09-10 7.672 174,109 +11,871 0.04% 1,335,841
2025-09-11 2025-09-09 7.703 162,238 +5,936 0.04% 1,249,681
2025-09-10 2025-09-08 7.784 156,302 -5,936 0.04% 1,216,598
2025-09-09 2025-09-05 7.349 162,238 -3,957 0.04% 1,192,281
2025-09-08 2025-09-04 7.096 166,195 +1,979 0.04% 1,179,361
2025-09-05 2025-09-03 7.238 164,216 +1,978 0.04% 1,188,558
2025-09-03 2025-09-01 7.369 162,238 -1,978 0.04% 1,195,561
2025-09-02 2025-08-29 7.551 164,216 +7,914 0.04% 1,240,017
2025-09-01 2025-08-28 7.025 156,302 +11,871 0.04% 1,098,098
2025-08-29 2025-08-27 7.248 144,431 -1,979 0.04% 1,046,818
2025-08-28 2025-08-26 7.501 146,410 +59,356 0.04% 1,098,162
2025-08-22 2025-08-20 7.288 87,054 +11,871 0.02% 634,477
2025-08-21 2025-08-19 7.319 75,183 -7,914 0.02% 550,237
2025-08-20 2025-08-18 7.379 83,097 +39,570 0.02% 613,197
2025-08-19 2025-08-15 7.389 43,527 +1,978 0.01% 321,638
2025-08-15 2025-08-13 7.369 41,549 -19,785 0.01% 306,182
2025-08-12 2025-08-08 7.218 61,334 -1,978 0.02% 442,681
2025-08-08 2025-08-06 7.298 63,312 -1,979 0.02% 462,078
2025-08-07 2025-08-05 7.298 65,291 -11,871 0.02% 476,521
2025-08-01 2025-07-30 7.298 77,162 +7,914 0.02% 563,161
2025-07-31 2025-07-29 7.339 69,248 +11,871 0.02% 508,201
2025-07-29 2025-07-25 7.784 57,377 -7,914 0.01% 446,602
2025-07-25 2025-07-23 7.774 65,291 +13,850 0.02% 507,541
2025-07-24 2025-07-22 7.763 51,441 -5,936 0.01% 399,358
2025-07-23 2025-07-21 7.521 57,377 +5,936 0.01% 431,522
2025-07-17 2025-07-15 7.086 51,441 +3,957 0.01% 364,518
2025-07-16 2025-07-14 7.207 47,484 -1,979 0.01% 342,238
2025-07-15 2025-07-11 7.197 49,463 -1,978 0.01% 356,002
2025-07-14 2025-07-10 6.995 51,441 +1,978 0.01% 359,838
2025-07-11 2025-07-09 6.864 49,463 -13,849 0.01% 339,502
2025-07-10 2025-07-08 6.884 63,312 +3,957 0.02% 435,838
2025-07-09 2025-07-07 6.833 59,355 -5,936 0.02% 405,598
2025-07-08 2025-07-04 6.965 65,291 +1,979 0.02% 454,741
2025-07-07 2025-07-03 7.036 63,312 -23,742 0.02% 445,438
2025-07-03 2025-06-30 6.985 87,054 +1,978 0.02% 608,077
2025-07-02 2025-06-27 7.015 85,076 -3,957 0.02% 596,840
2025-06-30 2025-06-26 7.086 89,033 -7,914 0.02% 630,900
2025-06-27 2025-06-25 7.096 96,947 -11,871 0.03% 687,960
2025-06-26 2025-06-24 7.137 108,818 -5,936 0.03% 776,600
2025-06-23 2025-06-19 7.218 114,754 -1,978 0.03% 828,243
2025-06-20 2025-06-18 7.581 116,732 -7,914 0.03% 884,999
2025-06-19 2025-06-17 7.521 124,646 +1,978 0.03% 937,439
2025-06-18 2025-06-16 7.430 122,668 +27,700 0.03% 911,403
2025-06-17 2025-06-13 7.025 94,968 -1,979 0.02% 667,197
2025-06-13 2025-06-11 7.601 96,947 -1,979 0.03% 736,893
2025-06-12 2025-06-10 7.442 98,926 +4,465 0.03% 736,226
2025-06-11 2025-06-09 7.347 94,461 -17,004 0.03% 693,997
2025-06-10 2025-06-06 7.283 111,465 +1,890 0.03% 811,844
2025-06-09 2025-06-05 7.220 109,575 -13,225 0.03% 791,118
2025-06-06 2025-06-04 7.093 122,800 -5,668 0.03% 871,001
2025-06-05 2025-06-03 6.955 128,468 +1,890 0.03% 893,523
2025-06-04 2025-06-02 6.722 126,578 +17,003 0.03% 850,898
2025-06-03 2025-05-30 6.860 109,575 +3,778 0.03% 751,678
2025-05-29 2025-05-27 6.796 105,797 -30,227 0.03% 719,041
2025-05-28 2025-05-26 6.828 136,024 -20,782 0.04% 928,797
2025-05-27 2025-05-23 6.807 156,806 +1,889 0.04% 1,067,380
2025-05-26 2025-05-22 6.786 154,917 -5,667 0.04% 1,051,241
2025-05-20 2025-05-16 6.913 160,584 -9,447 0.04% 1,110,097
2025-05-15 2025-05-13 7.146 170,031 +35,896 0.05% 1,215,003
2025-05-14 2025-05-12 7.019 134,135 +15,114 0.04% 941,458
2025-05-13 2025-05-09 6.860 119,021 +1,889 0.03% 816,477
2025-05-12 2025-05-08 6.849 117,132 -5,668 0.03% 802,279
2025-05-09 2025-05-07 6.648 122,800 +18,892 0.03% 816,401
2025-05-07 2025-05-02 6.553 103,908 +1,890 0.03% 680,903
2025-05-06 2025-04-30 6.426 102,018 -18,893 0.03% 655,558
2025-05-02 2025-04-29 6.193 120,911 +7,557 0.03% 748,802
2025-04-17 2025-04-15 6.320 113,354 -1,889 0.03% 716,402
2025-04-15 2025-04-11 6.384 115,243 +7,557 0.03% 735,660
2025-04-14 2025-04-10 6.564 107,686 +7,557 0.03% 706,800
2025-04-11 2025-04-09 6.511 100,129 +17,003 0.03% 651,899
2025-04-10 2025-04-08 6.479 83,126 -434,523 0.02% 538,559
2025-04-09 2025-04-07 5.928 517,649 -9,446 0.14% 3,068,801
2025-04-07 2025-04-02 6.394 527,095 +75,569 0.14% 3,370,321
2025-04-02 2025-03-31 6.489 451,526 +132,246 0.12% 2,930,142
2025-04-01 2025-03-28 6.733 319,280 +213,483 0.09% 2,149,682
2025-03-31 2025-03-27 7.389 105,797 +3,779 0.03% 781,761
2025-03-28 2025-03-26 7.188 102,018 -1,890 0.03% 733,317
2025-03-26 2025-03-24 7.283 103,908 +5,668 0.03% 756,803
2025-03-25 2025-03-21 7.230 98,240 -18,892 0.03% 710,321
2025-03-24 2025-03-20 7.410 117,132 +56,677 0.03% 867,998
2025-03-21 2025-03-19 7.760 60,455 +1,889 0.02% 469,117
2025-03-20 2025-03-18 7.463 58,566 -1,889 0.02% 437,099
2025-03-19 2025-03-17 7.389 60,455 -7,557 0.02% 446,718
2025-03-18 2025-03-14 7.283 68,012 -7,557 0.02% 495,358
2025-03-17 2025-03-13 7.252 75,569 +1,889 0.02% 547,999
2025-03-13 2025-03-11 7.463 73,680 -75,569 0.02% 549,900
2025-03-12 2025-03-10 7.114 149,249 +86,904 0.04% 1,061,759
2025-03-11 2025-03-07 7.114 62,345 +7,557 0.02% 443,523
2025-03-10 2025-03-06 7.114 54,788 -49,120 0.01% 389,763
2025-03-06 2025-03-04 7.093 103,908 -102,018 0.03% 737,003
2025-03-05 2025-03-03 6.976 205,926 +9,446 0.06% 1,436,620
2025-03-04 2025-02-28 6.913 196,480 +130,357 0.05% 1,358,241
2025-03-03 2025-02-27 7.178 66,123 -247,489 0.02% 474,600
2025-02-28 2025-02-26 7.040 313,612 +98,240 0.08% 2,207,800
2025-02-27 2025-02-25 6.955 215,372 +134,135 0.06% 1,497,959
2025-02-26 2025-02-24 7.262 81,237 -20,781 0.02% 589,961
2025-02-25 2025-02-21 6.923 102,018 +43,452 0.03% 706,317
2025-02-19 2025-02-17 7.061 58,566 +3,778 0.02% 413,539
2025-02-18 2025-02-14 7.114 54,788 +7,557 0.01% 389,763
2025-02-17 2025-02-13 7.220 47,231 -3,778 0.01% 341,002
2025-02-14 2025-02-12 7.305 51,009 +1,889 0.01% 372,599
2025-02-13 2025-02-11 7.061 49,120 +17,003 0.01% 346,840
2025-02-10 2025-02-06 7.442 32,117 -1,889 0.01% 239,021
2025-02-07 2025-02-05 7.590 34,006 +1,889 0.01% 258,119
2025-02-06 2025-02-04 7.675 32,117 -3,778 0.01% 246,501
2025-02-05 2025-02-03 7.643 35,895 -1,890 0.01% 274,357
2025-02-04 2025-01-28 7.675 37,785 +3,779 0.01% 290,003
2025-01-15 2025-01-13 7.315 34,006 +1,889 0.01% 248,759
2025-01-06 2025-01-02 7.379 32,117 -5,668 0.01% 236,981
2025-01-03 2024-12-31 7.601 37,785 +1,890 0.01% 287,203
2024-12-30 2024-12-24 7.686 35,895 +1,889 0.01% 275,877
2024-12-27 2024-12-20 7.717 34,006 +11,335 0.01% 262,439
2024-12-17 2024-12-13 8.088 22,671 -7,557 0.01% 183,362
2024-12-12 2024-12-10 7.940 30,228 -1,889 0.01% 240,003
2024-12-11 2024-12-09 8.088 32,117 -1,889 0.01% 259,761
2024-12-06 2024-12-04 7.887 34,006 -13,225 0.01% 268,199
2024-12-02 2024-11-28 7.612 47,231 +5,668 0.01% 359,502
2024-11-29 2024-11-27 7.717 41,563 -22,671 0.01% 320,760
2024-11-28 2024-11-26 7.485 64,234 +5,668 0.02% 480,762
2024-11-27 2024-11-25 7.580 58,566 -5,668 0.02% 443,919
2024-11-26 2024-11-22 7.495 64,234 +9,446 0.02% 481,442
2024-11-25 2024-11-21 7.569 54,788 +5,668 0.01% 414,703
2024-11-21 2024-11-19 7.188 49,120 -13,225 0.01% 353,080
2024-11-18 2024-11-14 7.019 62,345 +1,890 0.02% 437,583
2024-11-14 2024-11-12 6.955 60,455 +1,889 0.02% 420,478
2024-11-13 2024-11-11 7.178 58,566 +13,225 0.02% 420,359
2024-11-12 2024-11-08 7.188 45,341 +9,446 0.01% 325,916
2024-11-11 2024-11-07 7.209 35,895 -22,671 0.01% 258,777
2024-11-07 2024-11-05 7.199 58,566 +1,889 0.02% 421,599
2024-11-05 2024-11-01 7.357 56,677 +9,446 0.02% 417,001
2024-11-01 2024-10-30 7.569 47,231 -18,892 0.01% 357,502
2024-10-29 2024-10-25 8.151 66,123 +5,668 0.02% 539,000
2024-10-25 2024-10-23 8.395 60,455 +1,889 0.02% 507,517
2024-10-24 2024-10-22 8.469 58,566 +1,889 0.02% 495,999
2024-10-16 2024-10-14 8.787 56,677 -7,557 0.02% 498,001
2024-10-10 2024-10-08 9.009 64,234 -11,335 0.02% 578,682
2024-10-09 2024-10-07 10.353 75,569 +18,892 0.02% 782,398
2024-10-08 2024-10-04 9.422 56,677 -1,889 0.02% 534,001
2024-10-03 2024-09-30 8.893 58,566 -17,003 0.02% 520,799
2024-09-26 2024-09-24 8.755 75,569 +5,668 0.02% 661,599
2024-09-20 2024-09-17 7.844 69,901 +11,335 0.02% 548,336
2024-09-13 2024-09-11 7.347 58,566 -1,889 0.02% 430,279
2024-09-10 2024-09-05 8.120 60,455 +1,889 0.02% 490,877
2024-09-04 2024-09-02 8.024 58,566 +3,778 0.02% 469,959
2024-09-03 2024-08-30 8.342 54,788 +1,890 0.01% 457,043
2024-08-30 2024-08-28 7.813 52,898 +11,335 0.01% 413,277
2024-08-21 2024-08-19 7.972 41,563 +3,778 0.01% 331,320
2024-08-07 2024-08-05 6.945 37,785 -18,892 0.01% 262,403
2024-07-31 2024-07-29 7.146 56,677 +9,446 0.02% 405,001
2024-07-30 2024-07-26 7.474 47,231 +9,446 0.01% 353,002
2024-07-26 2024-07-24 6.722 37,785 -18,892 0.01% 254,003
2024-07-11 2024-07-09 7.072 56,677 -11,335 0.02% 400,801
2024-07-04 2024-07-02 7.686 68,012 +9,446 0.02% 522,718
2024-06-27 2024-06-25 8.300 58,566 +9,446 0.02% 486,079
2024-06-26 2024-06-24 8.109 49,120 +3,779 0.01% 398,320
2024-06-25 2024-06-21 8.533 45,341 +7,556 0.01% 386,876
2024-06-21 2024-06-19 8.691 37,785 -3,778 0.01% 328,404
2024-06-17 2024-06-13 8.501 41,563 +3,778 0.01% 353,320
2024-06-14 2024-06-12 8.533 37,785 +1,890 0.01% 322,404
2024-06-12 2024-06-07 8.924 35,895 +1,889 0.01% 320,337
2024-06-06 2024-06-04 8.998 34,006 +3,778 0.01% 305,999
2024-06-05 2024-06-03 9.009 30,228 -17,003 0.01% 272,323
2024-06-04 2024-05-31 9.104 47,231 +7,557 0.01% 430,002
2024-05-31 2024-05-29 9.874 39,674 +1,605 0.01% 391,752
2024-05-30 2024-05-28 9.587 38,069 +1,813 0.01% 364,983
2024-05-27 2024-05-23 9.212 36,256 -5,438 0.01% 334,001
2024-05-22 2024-05-20 9.963 41,694 -10,877 0.01% 415,378
2024-05-16 2024-05-13 10.205 52,571 -36,256 0.01% 536,500
2024-05-14 2024-05-10 10.139 88,827 +3,626 0.03% 900,621
2024-05-13 2024-05-09 10.029 85,201 -21,754 0.02% 854,457
2024-05-10 2024-05-08 9.753 106,955 +19,941 0.03% 1,043,122
2024-05-09 2024-05-07 9.576 87,014 +7,251 0.02% 833,279
2024-05-08 2024-05-06 9.179 79,763 +3,626 0.02% 732,161
2024-05-07 2024-05-03 9.190 76,137 +34,443 0.02% 699,717
2024-05-03 2024-04-30 8.970 41,694 -59,822 0.01% 373,978
2024-05-02 2024-04-29 8.981 101,516 +9,064 0.03% 911,676
2024-04-30 2024-04-26 9.003 92,452 -7,252 0.03% 832,316
2024-04-25 2024-04-23 8.010 99,704 -3,625 0.03% 798,603
2024-04-24 2024-04-22 7.921 103,329 -1,813 0.03% 818,518
2024-04-22 2024-04-18 8.219 105,142 +1,813 0.03% 864,200
2024-04-18 2024-04-16 8.197 103,329 +9,064 0.03% 847,018
2024-04-17 2024-04-15 8.363 94,265 +3,625 0.03% 788,318
2024-04-05 2024-04-02 7.182 90,640 -9,064 0.03% 651,002
2024-04-03 2024-03-28 6.730 99,704 +14,503 0.03% 671,002
2024-03-26 2024-03-22 6.851 85,201 -1,813 0.02% 583,738
2024-03-25 2024-03-21 7.083 87,014 +7,251 0.02% 616,319
2024-03-22 2024-03-20 7.083 79,763 -7,251 0.02% 564,961
2024-03-19 2024-03-15 7.712 87,014 -25,379 0.02% 671,039
2024-03-18 2024-03-14 7.899 112,393 +61,635 0.03% 887,838
2024-03-14 2024-03-12 7.668 50,758 -43,507 0.01% 389,198
2024-03-13 2024-03-11 7.944 94,265 -10,877 0.03% 748,798
2024-03-12 2024-03-08 8.065 105,142 +39,881 0.03% 847,960
2024-03-11 2024-03-07 8.054 65,261 +1,813 0.02% 525,604
2024-03-08 2024-03-06 7.966 63,448 +3,626 0.02% 505,402
2024-03-07 2024-03-05 7.546 59,822 -1,813 0.02% 451,439
2024-03-06 2024-03-04 7.425 61,635 +12,690 0.02% 457,640
2024-02-28 2024-02-26 6.962 48,945 -1,813 0.01% 340,737
2024-02-26 2024-02-22 6.873 50,758 +9,064 0.01% 348,879
2024-02-22 2024-02-20 6.785 41,694 +5,438 0.01% 282,898
2024-02-21 2024-02-19 6.664 36,256 -3,625 0.01% 241,601
2024-02-16 2024-02-14 6.344 39,881 +5,438 0.01% 252,997
2024-02-14 2024-02-07 6.476 34,443 +14,502 0.01% 223,060
2024-02-08 2024-02-06 6.145 19,941 -19,940 0.01% 122,542
2024-02-06 2024-02-02 5.527 39,881 +1,812 0.01% 220,437
2024-02-01 2024-01-30 5.693 38,069 -1,812 0.01% 216,722
2024-01-26 2024-01-24 5.461 39,881 +1,812 0.01% 217,798
2024-01-24 2024-01-22 5.075 38,069 -1,812 0.01% 193,202
2024-01-19 2024-01-17 5.472 39,881 +1,812 0.01% 218,238
2024-01-18 2024-01-16 5.781 38,069 -7,251 0.01% 220,082
2024-01-17 2024-01-15 5.980 45,320 -3,625 0.01% 271,001
2024-01-16 2024-01-12 5.825 48,945 +7,251 0.01% 285,118
2024-01-15 2024-01-11 5.715 41,694 +5,438 0.01% 238,279
2024-01-12 2024-01-10 5.682 36,256 +12,690 0.01% 206,001
2024-01-11 2024-01-09 5.704 23,566 +1,812 0.01% 134,418
2024-01-05 2024-01-03 5.351 21,754 +5,439 0.01% 116,403
2024-01-04 2024-01-02 5.406 16,315 +1,813 0.00% 88,199
2023-12-11 2023-12-07 5.086 14,502 -3,626 0.00% 73,758
2023-12-04 2023-11-30 5.373 18,128 +1,813 0.01% 97,400
2023-11-27 2023-11-23 4.755 16,315 +1,813 0.00% 77,579
2023-11-23 2023-11-21 4.568 14,502 -3,626 0.00% 66,238
2023-11-16 2023-11-14 4.435 18,128 -1,813 0.01% 80,400
2023-09-20 2023-09-18 4.358 19,941 +1,813 0.01% 86,901
2023-09-05 2023-08-31 4.413 18,128 -1,813 0.01% 80,000
2023-06-08 2023-06-06 4.513 19,941 +1,369 0.01% 89,996
2023-05-31 2023-05-29 4.655 18,572 -16,885 0.01% 86,458
2023-05-30 2023-05-25 4.679 35,457 -15,195 0.01% 165,902
2023-05-23 2023-05-19 4.821 50,652 -5,065 0.02% 244,199
2023-05-16 2023-05-12 4.999 55,717 -10,131 0.02% 278,518
2023-05-11 2023-05-09 5.224 65,848 +10,131 0.02% 343,981
2023-05-10 2023-05-08 5.212 55,717 -25,326 0.02% 290,398
2023-05-08 2023-05-04 5.176 81,043 +23,637 0.02% 419,518
2023-04-17 2023-04-13 4.572 57,406 -15,195 0.02% 262,481
2023-04-14 2023-04-12 4.643 72,601 -1,689 0.02% 337,118
2023-03-30 2023-03-28 4.691 74,290 +1,689 0.02% 348,481
2023-03-29 2023-03-27 4.715 72,601 +3,376 0.02% 342,278
2023-03-20 2023-03-16 4.892 69,225 -15,195 0.02% 338,662
2023-03-13 2023-03-09 4.916 84,420 -5,065 0.03% 414,999
2023-03-09 2023-03-07 5.022 89,485 +5,065 0.03% 449,438
2023-03-02 2023-02-28 4.620 84,420 +3,377 0.03% 389,999
2023-02-21 2023-02-17 4.916 81,043 +3,376 0.02% 398,398
2023-02-16 2023-02-14 4.975 77,667 +1,689 0.02% 386,402
2023-02-15 2023-02-13 5.082 75,978 +30,391 0.02% 386,099
2023-02-14 2023-02-10 4.892 45,587 +3,377 0.01% 223,020
2023-02-07 2023-02-03 4.880 42,210 +42,210 0.01% 205,999
2021-03-05 2021-03-03 6.352 0 -3,180
2021-03-04 2021-03-02 5.748 3,180 +3,180 0.00% 18,280
2007-06-26 2007-06-22 7.111 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top