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 26.160 20,640 +0 0.05% 539,942
2025-10-13 2025-10-09 26.220 20,640 +0 0.05% 541,181
2025-10-10 2025-10-08 25.360 20,640 +0 0.05% 523,430
2025-10-09 2025-10-06 26.000 20,640 +0 0.05% 536,640
2025-10-08 2025-10-03 25.980 20,640 +0 0.05% 536,227
2025-10-06 2025-10-02 26.380 20,640 -100 0.05% 544,483
2025-09-29 2025-09-25 26.760 20,740 -2,000 0.05% 555,002
2025-09-22 2025-09-18 28.080 22,740 -400 0.06% 638,539
2025-09-17 2025-09-15 27.880 23,140 -13,800 0.06% 645,143
2025-09-15 2025-09-11 28.300 36,940 -1,200 0.10% 1,045,402
2025-09-12 2025-09-10 28.100 38,140 -600 0.10% 1,071,734
2025-09-11 2025-09-09 28.060 38,740 -100 0.10% 1,087,044
2025-09-10 2025-09-08 28.000 38,840 -21,200 0.10% 1,087,520
2025-09-09 2025-09-05 27.140 60,040 -3,000 0.16% 1,629,486
2025-09-08 2025-09-04 27.166 63,040 -25,000 0.16% 1,712,531
2025-09-05 2025-09-03 27.532 88,040 +1,445 0.23% 2,423,898
2025-09-04 2025-09-02 27.674 86,595 -2,951 0.23% 2,396,440
2025-09-03 2025-09-01 28.426 89,546 +492 0.24% 2,545,476
2025-09-01 2025-08-28 28.142 89,054 +1,377 0.23% 2,506,139
2025-08-29 2025-08-27 28.670 87,677 -4,721 0.23% 2,513,741
2025-08-27 2025-08-25 30.155 92,398 +4,426 0.24% 2,786,246
2025-08-26 2025-08-22 29.809 87,972 -295 0.23% 2,622,371
2025-08-25 2025-08-21 29.748 88,267 -3,738 0.23% 2,625,780
2025-08-22 2025-08-20 29.890 92,005 -197 0.24% 2,750,074
2025-08-21 2025-08-19 30.460 92,202 -14,360 0.24% 2,808,457
2025-08-20 2025-08-18 30.704 106,562 -10,426 0.28% 3,271,862
2025-08-19 2025-08-15 29.707 116,988 -492 0.31% 3,475,419
2025-08-18 2025-08-14 28.975 117,480 +8,852 0.31% 3,404,039
2025-08-15 2025-08-13 29.931 108,628 -4,741 0.29% 3,251,362
2025-08-14 2025-08-12 29.992 113,369 -393 0.30% 3,400,181
2025-08-13 2025-08-11 29.972 113,762 -1,967 0.30% 3,409,655
2025-08-12 2025-08-08 29.443 115,729 +2,754 0.31% 3,407,426
2025-08-04 2025-07-31 28.670 112,975 -984 0.30% 3,239,046
2025-07-31 2025-07-29 30.246 113,959 -6,000 0.30% 3,446,841
2025-07-30 2025-07-28 30.043 119,959 -2,950 0.32% 3,603,927
2025-07-29 2025-07-25 29.890 122,909 +5,114 0.32% 3,673,810
2025-07-28 2025-07-24 30.551 117,795 -40,720 0.31% 3,598,794
2025-07-25 2025-07-23 29.026 158,515 -197 0.41% 4,601,105
2025-07-24 2025-07-22 29.026 158,712 +9,836 0.41% 4,606,823
2025-07-23 2025-07-21 29.179 148,876 +983 0.39% 4,344,024
2025-07-22 2025-07-18 29.687 147,893 +492 0.38% 4,390,522
2025-07-21 2025-07-17 29.840 147,401 +689 0.38% 4,398,395
2025-07-18 2025-07-16 27.755 146,712 +3,245 0.38% 4,072,058
2025-07-17 2025-07-15 26.891 143,467 +984 0.37% 3,858,010
2025-07-16 2025-07-14 27.145 142,483 +984 0.37% 3,867,764
2025-07-15 2025-07-11 27.552 141,499 -22,033 0.37% 3,898,597
2025-07-14 2025-07-10 26.942 163,532 -2,655 0.42% 4,405,897
2025-07-11 2025-07-09 26.688 166,187 +35,999 0.43% 4,435,188
2025-07-08 2025-07-04 26.230 130,188 -492 0.34% 3,414,887
2025-07-02 2025-06-27 25.112 130,680 -197 0.34% 3,281,646
2025-06-30 2025-06-26 25.265 130,877 -1,475 0.34% 3,306,552
2025-06-27 2025-06-25 25.925 132,352 +984 0.34% 3,431,282
2025-06-24 2025-06-20 24.451 131,368 -99 0.34% 3,212,110
2025-06-23 2025-06-19 24.451 131,467 +99 0.34% 3,214,530
2025-06-18 2025-06-16 27.828 131,368 +196 0.34% 3,655,728
2025-06-17 2025-06-13 27.672 131,172 +3,698 0.34% 3,629,767
2025-06-16 2025-06-12 27.984 127,474 -480 0.34% 3,567,294
2025-06-13 2025-06-11 27.620 127,954 +768 0.34% 3,534,051
2025-06-11 2025-06-09 28.141 127,186 +959 0.34% 3,579,119
2025-06-09 2025-06-05 27.411 126,227 -4,029 0.34% 3,460,040
2025-06-06 2025-06-04 27.776 130,256 +3,933 0.35% 3,617,995
2025-06-05 2025-06-03 27.932 126,323 +2,207 0.34% 3,528,501
2025-06-02 2025-05-29 28.349 124,116 -959 0.33% 3,518,599
2025-05-30 2025-05-28 28.193 125,075 -480 0.33% 3,526,232
2025-05-29 2025-05-27 28.558 125,555 -192 0.33% 3,585,565
2025-05-27 2025-05-23 28.141 125,747 +1,439 0.33% 3,538,624
2025-05-26 2025-05-22 27.568 124,308 -2,494 0.33% 3,426,871
2025-05-22 2025-05-20 26.577 126,802 -192 0.34% 3,370,073
2025-05-21 2025-05-19 25.118 126,994 -2,111 0.34% 3,189,872
2025-05-13 2025-05-09 24.284 129,105 +96 0.34% 3,135,249
2025-05-12 2025-05-08 24.701 129,009 +1,823 0.34% 3,186,702
2025-04-15 2025-04-11 25.379 127,186 +19,189 0.34% 3,227,835
2025-04-10 2025-04-08 23.711 107,997 -1,439 0.29% 2,560,744
2025-04-09 2025-04-07 23.346 109,436 -2,303 0.29% 2,554,943
2025-04-08 2025-04-03 28.558 111,739 -575 0.30% 3,191,012
2025-04-01 2025-03-28 28.818 112,314 +959 0.30% 3,236,697
2025-03-26 2025-03-24 28.610 111,355 +27,920 0.30% 3,185,849
2025-03-25 2025-03-21 29.131 83,435 +7,676 0.22% 2,430,542
2025-03-24 2025-03-20 29.235 75,759 -480 0.20% 2,214,829
2025-03-21 2025-03-19 30.121 76,239 +864 0.20% 2,296,403
2025-03-20 2025-03-18 30.225 75,375 -2,303 0.20% 2,278,234
2025-03-19 2025-03-17 30.121 77,678 +19,573 0.21% 2,339,747
2025-03-18 2025-03-14 29.600 58,105 +6,333 0.15% 1,719,907
2025-03-17 2025-03-13 27.880 51,772 +575 0.14% 1,443,417
2025-03-13 2025-03-11 28.558 51,197 -575 0.14% 1,462,070
2025-03-10 2025-03-06 28.349 51,772 +575 0.14% 1,467,699
2025-03-06 2025-03-04 27.880 51,197 +576 0.14% 1,427,386
2025-03-05 2025-03-03 28.037 50,621 -1,727 0.13% 1,419,241
2025-03-04 2025-02-28 28.037 52,348 +959 0.14% 1,467,660
2025-03-03 2025-02-27 29.548 51,389 -5,181 0.14% 1,518,435
2025-02-28 2025-02-26 28.923 56,570 -3,358 0.15% 1,636,147
2025-02-26 2025-02-24 28.089 59,928 +768 0.16% 1,683,300
2025-02-25 2025-02-21 27.828 59,160 +192 0.16% 1,646,313
2025-02-21 2025-02-19 27.046 58,968 +959 0.16% 1,594,876
2025-02-20 2025-02-18 27.099 58,009 -77 0.15% 1,571,961
2025-02-18 2025-02-14 27.411 58,086 -959 0.15% 1,592,210
2025-02-17 2025-02-13 26.473 59,045 +3,262 0.16% 1,563,111
2025-02-11 2025-02-07 26.630 55,783 -288 0.15% 1,485,477
2025-02-05 2025-02-03 25.170 56,071 +480 0.15% 1,411,330
2025-01-24 2025-01-22 25.900 55,591 -1,343 0.15% 1,439,806
2025-01-16 2025-01-14 26.056 56,934 +96 0.15% 1,483,490
2025-01-02 2024-12-27 28.037 56,838 +96 0.15% 1,593,544
2024-12-30 2024-12-24 28.141 56,742 +959 0.15% 1,596,767
2024-12-23 2024-12-19 28.037 55,783 -96 0.14% 1,563,966
2024-12-20 2024-12-18 28.454 55,879 +2,878 0.15% 1,589,953
2024-12-19 2024-12-17 27.984 53,001 +192 0.14% 1,483,206
2024-12-18 2024-12-16 29.027 52,809 +192 0.14% 1,532,873
2024-12-16 2024-12-12 29.600 52,617 +403 0.14% 1,557,462
2024-12-09 2024-12-05 28.506 52,214 +192 0.14% 1,488,392
2024-12-02 2024-11-28 28.818 52,022 +192 0.14% 1,499,185
2024-11-27 2024-11-25 27.672 51,830 +96 0.13% 1,434,230
2024-11-18 2024-11-14 30.642 51,734 +192 0.13% 1,585,245
2024-11-15 2024-11-13 31.580 51,542 -2,783 0.13% 1,627,710
2024-11-14 2024-11-12 32.466 54,325 -479 0.14% 1,763,725
2024-11-13 2024-11-11 33.248 54,804 +959 0.14% 1,822,116
2024-11-12 2024-11-08 32.987 53,845 +4,318 0.14% 1,776,201
2024-11-11 2024-11-07 32.518 49,527 +383 0.13% 1,610,533
2024-11-08 2024-11-06 31.841 49,144 +96 0.13% 1,564,785
2024-11-04 2024-10-31 31.268 49,048 -96 0.13% 1,533,612
2024-11-01 2024-10-30 31.528 49,144 -383 0.13% 1,549,419
2024-10-31 2024-10-29 31.059 49,527 +192 0.13% 1,538,266
2024-10-30 2024-10-28 31.059 49,335 +19,285 0.13% 1,532,302
2024-10-29 2024-10-25 35.332 30,050 -960 0.08% 1,061,738
2024-10-18 2024-10-16 34.915 31,010 +96 0.08% 1,082,729
2024-10-15 2024-10-10 34.446 30,914 -192 0.08% 1,064,878
2024-10-14 2024-10-09 35.020 31,106 -3,070 0.08% 1,089,323
2024-10-10 2024-10-08 38.772 34,176 -3,070 0.09% 1,325,065
2024-10-09 2024-10-07 43.201 37,246 +8,827 0.09% 1,609,079
2024-10-08 2024-10-04 40.231 28,419 -6,429 0.07% 1,143,324
2024-10-07 2024-10-03 37.469 34,848 +7,868 0.09% 1,305,719
2024-10-04 2024-10-02 38.563 26,980 +2,399 0.07% 1,040,439
2024-10-03 2024-09-30 37.730 24,581 +383 0.06% 927,430
2024-09-24 2024-09-20 31.789 24,198 -2,494 0.06% 769,223
2024-09-20 2024-09-17 31.725 26,692 +384 0.07% 846,793
2024-09-19 2024-09-16 31.725 26,308 -3,782 0.07% 834,611
2024-08-30 2024-08-28 32.729 30,090 +94 0.08% 984,822
2024-08-21 2024-08-19 30.984 29,996 -94 0.08% 929,407
2024-07-30 2024-07-26 30.984 30,090 -473 0.08% 932,320
2024-07-26 2024-07-24 31.037 30,563 +473 0.08% 948,591
2024-07-19 2024-07-17 34.210 30,090 +7,489 0.08% 1,029,370
2024-07-15 2024-07-11 34.738 22,601 +946 0.08% 785,124
2024-06-28 2024-06-26 32.888 21,655 +946 0.08% 712,186
2024-06-26 2024-06-24 30.932 20,709 +94 0.07% 640,560
2024-06-24 2024-06-20 32.412 20,615 +946 0.07% 668,173
2024-06-21 2024-06-19 33.575 19,669 +473 0.07% 660,391
2024-06-20 2024-06-18 33.311 19,196 +472 0.07% 639,435
2024-06-06 2024-06-04 65.499 18,724 +5,695 0.07% 1,226,410
2024-06-04 2024-05-31 64.663 13,029 +132 0.07% 842,501
2024-05-22 2024-05-20 64.208 12,897 -724 0.07% 828,085
2024-05-20 2024-05-16 63.980 13,621 -724 0.07% 871,467
2024-05-07 2024-05-03 64.360 14,345 -197 0.07% 923,238
2024-04-24 2024-04-22 57.749 14,542 -987 0.07% 839,784
2024-04-23 2024-04-19 56.837 15,529 -132 0.08% 882,622
2024-04-12 2024-04-10 60.788 15,661 -329 0.08% 952,005
2024-04-09 2024-04-05 57.673 15,990 +132 0.08% 922,189
2024-03-26 2024-03-22 62.384 15,858 -8,555 0.08% 989,285
2024-03-15 2024-03-13 64.588 24,413 -65 0.11% 1,576,775
2024-03-12 2024-03-08 56.989 24,478 -329 0.11% 1,394,976
2024-03-11 2024-03-07 54.937 24,807 +329 0.11% 1,362,832
2024-03-06 2024-03-04 57.293 24,478 +8,554 0.11% 1,402,416
2024-02-29 2024-02-27 56.837 15,924 +131 0.07% 905,073
2024-02-26 2024-02-22 55.925 15,793 +66 0.07% 883,226
2024-02-23 2024-02-21 56.153 15,727 -329 0.07% 883,120
2024-02-08 2024-02-06 51.214 16,056 -395 0.07% 822,294
2024-02-01 2024-01-30 52.658 16,451 +329 0.08% 866,274
2024-01-16 2024-01-12 60.788 16,122 -197 0.07% 980,028
2023-12-29 2023-12-27 59.496 16,319 +66 0.08% 970,923
2023-12-20 2023-12-18 60.788 16,253 -198 0.08% 987,991
2023-12-01 2023-11-29 64.284 16,451 +2,238 0.08% 1,057,529
2023-11-21 2023-11-17 65.423 14,213 +2,237 0.07% 929,862
2023-11-06 2023-11-02 64.663 11,976 -197 0.06% 774,410
2023-11-03 2023-11-01 63.068 12,173 +197 0.06% 767,724
2023-11-01 2023-10-30 62.612 11,976 -132 0.06% 749,840
2023-10-30 2023-10-26 60.788 12,108 +132 0.06% 736,024
2023-10-27 2023-10-25 56.989 11,976 -329 0.06% 682,500
2023-10-25 2023-10-20 57.749 12,305 +132 0.06% 710,599
2023-10-24 2023-10-19 58.357 12,173 +197 0.06% 710,376
2023-10-20 2023-10-18 59.269 11,976 -921 0.06% 709,800
2023-10-17 2023-10-13 67.627 12,897 +131 0.06% 872,184
2023-10-16 2023-10-12 69.527 12,766 +66 0.06% 887,576
2023-10-13 2023-10-11 67.171 12,700 +329 0.06% 853,072
2023-09-29 2023-09-27 69.527 12,371 -789 0.06% 860,113
2023-09-25 2023-09-21 71.426 13,160 +658 0.06% 939,969
2023-09-14 2023-09-12 73.554 12,502 -198 0.06% 919,569
2023-09-06 2023-09-04 71.502 12,700 -66 0.06% 908,078
2023-08-31 2023-08-29 67.779 12,766 -394 0.06% 865,265
2023-08-29 2023-08-25 59.572 13,160 +65 0.06% 783,974
2023-08-25 2023-08-23 55.545 13,095 +132 0.06% 727,365
2023-08-24 2023-08-22 56.761 12,963 -197 0.06% 735,793
2023-08-23 2023-08-21 57.293 13,160 +197 0.06% 753,975
2023-08-22 2023-08-18 51.594 12,963 -1,053 0.06% 668,813
2023-08-11 2023-08-09 49.314 14,016 +1,053 0.06% 691,192
2023-08-01 2023-07-28 54.405 12,963 -263 0.06% 705,258
2023-07-31 2023-07-27 53.646 13,226 -198 0.06% 709,517
2023-07-27 2023-07-25 50.758 13,424 +198 0.06% 681,378
2023-07-04 2023-06-30 49.299 13,226 +179 0.06% 652,022
2023-06-29 2023-06-27 47.912 13,047 +65 0.06% 625,108
2023-06-12 2023-06-08 50.916 12,982 +65 0.06% 660,993
2023-06-09 2023-06-07 51.301 12,917 +65 0.06% 662,658
2023-06-08 2023-06-06 50.839 12,852 +65 0.06% 653,384
2023-06-02 2023-05-31 53.304 12,787 +65 0.06% 681,598
2023-06-01 2023-05-30 55.769 12,722 +64 0.06% 709,493
2023-05-31 2023-05-29 56.770 12,658 +65 0.06% 718,599
2023-05-30 2023-05-25 59.081 12,593 +1,363 0.06% 744,009
2023-05-19 2023-05-17 66.476 11,230 -584 0.05% 746,525
2023-05-18 2023-05-16 64.858 11,814 +584 0.05% 766,237
2023-05-10 2023-05-08 64.165 11,230 -3,829 0.05% 720,574
2023-05-09 2023-05-05 63.318 15,059 -10,516 0.07% 953,502
2023-05-03 2023-04-28 66.245 25,575 +195 0.12% 1,694,213
2023-05-02 2023-04-27 67.785 25,380 +10,710 0.12% 1,720,395
2023-04-27 2023-04-25 63.164 14,670 +65 0.07% 926,612
2023-04-26 2023-04-24 62.008 14,605 -974 0.07% 905,631
2023-04-17 2023-04-13 65.475 15,579 +714 0.07% 1,020,029
2023-04-13 2023-04-11 67.554 14,865 +974 0.07% 1,004,196
2023-03-28 2023-03-24 60.314 13,891 +65 0.06% 837,817
2023-03-27 2023-03-23 60.853 13,826 +2,142 0.06% 841,352
2023-03-24 2023-03-22 60.853 11,684 -130 0.05% 711,005
2023-03-22 2023-03-20 60.930 11,814 -519 0.05% 719,826
2023-03-21 2023-03-17 62.239 12,333 -65 0.06% 767,598
2023-03-20 2023-03-16 62.085 12,398 +454 0.06% 769,734
2023-03-17 2023-03-15 58.850 11,944 -7,789 0.05% 702,906
2023-03-16 2023-03-14 58.927 19,733 +65 0.09% 1,162,809
2023-03-14 2023-03-10 60.237 19,668 +65 0.09% 1,184,734
2023-02-28 2023-02-24 64.396 19,603 +909 0.09% 1,262,358
2023-02-22 2023-02-20 70.867 18,694 +4,543 0.09% 1,324,780
2023-02-21 2023-02-17 68.248 14,151 -64 0.07% 965,772
2023-02-15 2023-02-13 66.322 14,215 +1,557 0.07% 942,766
2023-02-14 2023-02-10 61.392 12,658 +1,299 0.06% 777,101
2023-02-13 2023-02-09 63.164 11,359 +389 0.05% 717,477
2023-02-08 2023-02-06 62.239 10,970 +10,970 0.05% 682,766
2022-03-17 2022-03-15 50.149 0 -317
2022-03-04 2022-03-02 65.840 317 +317 0.00% 20,871
2015-05-05 2015-04-30 99.386 0

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