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 4.900 1,155,000 +0 0.04% 5,659,500
2025-10-13 2025-10-09 4.920 1,155,000 +0 0.04% 5,682,600
2025-10-10 2025-10-08 4.860 1,155,000 +10,000 0.04% 5,613,300
2025-10-09 2025-10-06 4.900 1,145,000 +25,000 0.03% 5,610,500
2025-10-08 2025-10-03 4.950 1,120,000 +25,000 0.03% 5,544,000
2025-10-06 2025-10-02 4.980 1,095,000 +10,000 0.03% 5,453,100
2025-10-03 2025-09-30 5.040 1,085,000 -5,000 0.03% 5,468,400
2025-10-02 2025-09-29 4.950 1,090,000 +20,000 0.03% 5,395,500
2025-09-30 2025-09-26 4.920 1,070,000 -15,000 0.03% 5,264,400
2025-09-26 2025-09-24 4.950 1,085,000 -5,000 0.03% 5,370,750
2025-09-24 2025-09-22 5.000 1,090,000 +30,000 0.03% 5,450,000
2025-09-23 2025-09-19 5.100 1,060,000 +80,000 0.03% 5,406,000
2025-09-22 2025-09-18 5.252 980,000 +15,000 0.03% 5,146,941
2025-09-19 2025-09-17 5.344 965,000 +165,825 0.03% 5,156,731
2025-09-18 2025-09-16 5.272 799,175 +29,418 0.02% 4,213,551
2025-09-17 2025-09-15 5.303 769,757 +53,932 0.02% 4,081,999
2025-09-16 2025-09-12 5.395 715,825 +4,903 0.02% 3,861,699
2025-09-15 2025-09-11 5.446 710,922 -9,806 0.02% 3,871,498
2025-09-12 2025-09-10 5.395 720,728 +29,417 0.02% 3,888,149
2025-09-11 2025-09-09 5.385 691,311 +24,515 0.02% 3,722,402
2025-09-10 2025-09-08 5.344 666,796 -24,515 0.02% 3,563,199
2025-09-09 2025-09-05 5.283 691,311 +9,806 0.02% 3,651,902
2025-09-08 2025-09-04 5.262 681,505 +19,612 0.02% 3,586,201
2025-09-05 2025-09-03 5.303 661,893 +4,903 0.02% 3,509,999
2025-09-04 2025-09-02 5.395 656,990 +14,708 0.02% 3,544,298
2025-09-03 2025-09-01 5.446 642,282 -58,835 0.02% 3,497,702
2025-09-02 2025-08-29 5.446 701,117 -4,902 0.02% 3,818,103
2025-09-01 2025-08-28 5.446 706,019 -4,903 0.02% 3,844,798
2025-08-29 2025-08-27 5.436 710,922 +142,184 0.02% 3,864,248
2025-08-28 2025-08-26 5.650 568,738 +14,709 0.02% 3,213,201
2025-08-27 2025-08-25 5.966 554,029 +4,903 0.02% 3,305,249
2025-08-26 2025-08-22 5.833 549,126 -4,903 0.02% 3,203,199
2025-08-25 2025-08-21 5.935 554,029 -19,612 0.02% 3,288,299
2025-08-22 2025-08-20 5.823 573,641 +9,806 0.02% 3,340,351
2025-08-21 2025-08-19 5.986 563,835 +39,223 0.02% 3,375,250
2025-08-19 2025-08-15 5.864 524,612 -24,514 0.02% 3,076,252
2025-08-18 2025-08-14 5.843 549,126 -14,709 0.02% 3,208,799
2025-08-15 2025-08-13 5.772 563,835 +68,641 0.02% 3,254,500
2025-08-14 2025-08-12 5.731 495,194 -4,903 0.02% 2,838,099
2025-08-13 2025-08-11 5.599 500,097 -14,709 0.02% 2,799,900
2025-08-12 2025-08-08 5.568 514,806 +4,903 0.02% 2,866,501
2025-08-08 2025-08-06 5.558 509,903 +4,903 0.02% 2,834,000
2025-08-07 2025-08-05 5.548 505,000 +4,903 0.02% 2,801,600
2025-08-06 2025-08-04 5.548 500,097 +24,514 0.02% 2,774,400
2025-08-04 2025-07-31 5.507 475,583 +24,515 0.01% 2,619,003
2025-08-01 2025-07-30 5.741 451,068 -24,515 0.01% 2,589,800
2025-07-29 2025-07-25 5.803 475,583 +19,612 0.01% 2,759,653
2025-07-28 2025-07-24 5.864 455,971 +4,903 0.01% 2,673,751
2025-07-25 2025-07-23 5.792 451,068 +14,709 0.01% 2,612,800
2025-07-24 2025-07-22 5.752 436,359 -9,806 0.01% 2,509,799
2025-07-22 2025-07-18 5.660 446,165 -4,903 0.01% 2,525,250
2025-07-21 2025-07-17 5.527 451,068 +14,709 0.01% 2,493,200
2025-07-18 2025-07-16 5.558 436,359 +4,903 0.01% 2,425,249
2025-07-17 2025-07-15 5.619 431,456 +4,903 0.01% 2,424,398
2025-07-15 2025-07-11 5.619 426,553 +29,417 0.01% 2,396,848
2025-07-14 2025-07-10 5.680 397,136 -4,903 0.01% 2,255,850
2025-07-11 2025-07-09 5.487 402,039 +4,903 0.01% 2,205,801
2025-07-10 2025-07-08 5.507 397,136 +14,709 0.01% 2,187,000
2025-07-09 2025-07-07 5.578 382,427 +4,903 0.01% 2,133,299
2025-07-04 2025-07-02 5.578 377,524 -4,903 0.01% 2,105,948
2025-07-03 2025-06-30 5.589 382,427 +14,709 0.01% 2,137,199
2025-07-02 2025-06-27 5.650 367,718 -9,806 0.01% 2,077,497
2025-06-27 2025-06-25 5.538 377,524 +14,708 0.01% 2,090,548
2025-06-26 2025-06-24 5.527 362,816 -9,805 0.01% 2,005,403
2025-06-20 2025-06-18 5.577 372,621 +6,704 0.01% 2,077,986
2025-06-19 2025-06-17 5.629 365,917 +9,629 0.01% 2,059,600
2025-06-18 2025-06-16 5.649 356,288 +14,444 0.01% 2,012,802
2025-06-17 2025-06-13 5.556 341,844 +4,815 0.01% 1,899,253
2025-06-12 2025-06-10 5.608 337,029 +9,630 0.01% 1,890,001
2025-06-11 2025-06-09 5.473 327,399 +4,814 0.01% 1,791,798
2025-06-05 2025-06-03 5.390 322,585 -9,629 0.01% 1,738,652
2025-06-04 2025-06-02 5.307 332,214 +62,591 0.01% 1,762,949
2025-06-02 2025-05-29 5.494 269,623 +4,815 0.01% 1,481,200
2025-05-30 2025-05-28 5.483 264,808 -4,815 0.01% 1,451,998
2025-05-27 2025-05-23 5.400 269,623 +4,815 0.01% 1,456,000
2025-05-22 2025-05-20 5.473 264,808 -4,815 0.01% 1,449,248
2025-05-21 2025-05-19 5.494 269,623 -14,444 0.01% 1,481,200
2025-05-19 2025-05-15 5.535 284,067 +4,815 0.01% 1,572,349
2025-05-16 2025-05-14 5.618 279,252 -4,815 0.01% 1,568,897
2025-05-15 2025-05-13 5.556 284,067 +24,073 0.01% 1,578,249
2025-05-14 2025-05-12 5.639 259,994 -4,814 0.01% 1,466,102
2025-05-13 2025-05-09 5.504 264,808 +4,814 0.01% 1,457,498
2025-05-12 2025-05-08 5.587 259,994 +4,815 0.01% 1,452,602
2025-05-08 2025-05-06 5.681 255,179 -4,815 0.01% 1,449,550
2025-05-07 2025-05-02 5.670 259,994 -9,629 0.01% 1,474,202
2025-05-06 2025-04-30 5.597 269,623 +9,629 0.01% 1,509,200
2025-05-02 2025-04-29 5.452 259,994 -4,814 0.01% 1,417,502
2025-04-30 2025-04-28 5.452 264,808 +4,814 0.01% 1,443,748
2025-04-22 2025-04-16 5.431 259,994 +4,815 0.01% 1,412,102
2025-04-17 2025-04-15 5.462 255,179 +4,815 0.01% 1,393,900
2025-04-16 2025-04-14 5.566 250,364 -9,630 0.01% 1,393,599
2025-04-15 2025-04-11 5.514 259,994 -67,405 0.01% 1,433,702
2025-04-14 2025-04-10 5.514 327,399 +4,814 0.01% 1,805,398
2025-04-11 2025-04-09 5.431 322,585 +4,815 0.01% 1,752,052
2025-04-10 2025-04-08 5.265 317,770 -101,109 0.01% 1,673,100
2025-04-09 2025-04-07 5.078 418,879 +207,032 0.01% 2,127,152
2025-04-01 2025-03-28 5.753 211,847 -4,814 0.01% 1,218,802
2025-03-31 2025-03-27 5.681 216,661 -24,074 0.01% 1,230,748
2025-03-28 2025-03-26 5.494 240,735 +77,035 0.01% 1,322,501
2025-03-27 2025-03-25 5.369 163,700 -86,664 0.01% 878,902
2025-03-26 2025-03-24 5.296 250,364 +9,629 0.01% 1,325,999
2025-03-25 2025-03-21 5.348 240,735 +4,815 0.01% 1,287,501
2025-03-24 2025-03-20 5.421 235,920 +91,479 0.01% 1,278,899
2025-03-21 2025-03-19 5.597 144,441 +9,629 0.00% 808,500
2025-03-20 2025-03-18 5.722 134,812 -4,814 0.00% 771,403
2025-03-19 2025-03-17 5.660 139,626 -4,815 0.00% 790,249
2025-03-18 2025-03-14 5.535 144,441 +19,259 0.00% 799,500
2025-03-17 2025-03-13 5.348 125,182 +38,517 0.00% 669,499
2025-03-13 2025-03-11 5.400 86,665 +4,815 0.00% 468,002
2025-03-12 2025-03-10 5.369 81,850 -4,815 0.00% 439,451
2025-03-07 2025-03-05 5.369 86,665 +4,815 0.00% 465,302
2025-03-05 2025-03-03 5.296 81,850 +14,444 0.00% 433,501
2025-03-04 2025-02-28 5.276 67,406 -19,259 0.00% 355,601
2025-03-03 2025-02-27 5.587 86,665 +19,259 0.00% 484,203
2025-02-28 2025-02-26 5.400 67,406 +4,815 0.00% 364,001
2025-02-27 2025-02-25 5.109 62,591 -4,815 0.00% 319,800
2025-02-26 2025-02-24 5.130 67,406 -14,444 0.00% 345,801
2025-02-20 2025-02-18 5.099 81,850 +4,815 0.00% 417,351
2025-02-19 2025-02-17 5.078 77,035 +4,815 0.00% 391,199
2025-02-17 2025-02-13 5.078 72,220 -4,815 0.00% 366,748
2025-02-14 2025-02-12 5.224 77,035 -14,444 0.00% 402,399
2025-02-12 2025-02-10 5.037 91,479 +14,444 0.00% 460,749
2025-02-11 2025-02-07 4.933 77,035 -4,815 0.00% 379,999
2025-02-10 2025-02-06 4.881 81,850 +9,630 0.00% 399,501
2025-02-07 2025-02-05 4.891 72,220 +4,814 0.00% 353,248
2025-02-06 2025-02-04 4.985 67,406 -4,814 0.00% 336,001
2025-02-05 2025-02-03 4.922 72,220 +9,629 0.00% 355,498
2025-02-03 2025-01-24 4.943 62,591 +4,815 0.00% 309,400
2025-01-17 2025-01-15 4.995 57,776 +4,814 0.00% 288,598
2025-01-14 2025-01-10 4.954 52,962 -4,814 0.00% 262,352
2025-01-13 2025-01-09 4.985 57,776 +4,814 0.00% 287,998
2025-01-09 2025-01-07 5.130 52,962 +4,815 0.00% 271,702
2025-01-08 2025-01-06 5.109 48,147 +4,815 0.00% 246,000
2025-01-07 2025-01-03 5.213 43,332 +9,629 0.00% 225,899
2025-01-02 2024-12-27 5.151 33,703 +4,815 0.00% 173,601
2024-12-19 2024-12-17 5.338 28,888 +4,815 0.00% 154,199
2024-12-18 2024-12-16 5.483 24,073 +4,814 0.00% 131,997
2024-12-11 2024-12-09 5.805 19,259 -9,629 0.00% 111,801
2024-11-18 2024-11-14 5.732 28,888 +9,629 0.00% 165,599
2024-11-15 2024-11-13 5.888 19,259 -4,814 0.00% 113,401
2024-10-31 2024-10-29 6.200 24,073 +4,814 0.00% 149,247
2024-10-18 2024-10-16 6.563 19,259 -4,814 0.00% 126,401
2024-10-15 2024-10-10 6.387 24,073 +4,814 0.00% 153,747
2024-10-14 2024-10-09 6.252 19,259 -9,629 0.00% 120,401
2024-10-09 2024-10-07 7.176 28,888 +9,629 0.00% 207,299
2024-10-08 2024-10-04 6.958 19,259 -4,814 0.00% 134,001
2024-10-07 2024-10-03 6.958 24,073 -4,815 0.00% 167,497
2024-10-04 2024-10-02 7.394 28,888 -9,630 0.00% 213,599
2024-10-03 2024-09-30 6.428 38,518 +19,259 0.00% 247,603
2024-09-30 2024-09-26 6.051 19,259 -4,814 0.00% 116,527
2024-09-27 2024-09-25 5.365 24,073 -4,387 0.00% 129,160
2024-09-26 2024-09-24 5.481 28,460 -4,744 0.00% 155,998
2024-09-24 2024-09-20 5.376 33,204 -18,973 0.00% 178,501
2024-09-23 2024-09-19 5.249 52,177 +14,230 0.00% 273,898
2024-09-19 2024-09-16 4.849 37,947 -47,434 0.00% 183,999
2024-09-17 2024-09-13 4.944 85,381 +47,434 0.00% 422,099
2024-09-11 2024-09-09 5.102 37,947 -9,487 0.00% 193,599
2024-09-09 2024-09-04 5.028 47,434 -18,974 0.00% 238,500
2024-09-04 2024-09-02 4.944 66,408 +4,744 0.00% 328,302
2024-09-03 2024-08-30 5.017 61,664 +23,717 0.00% 309,399
2024-09-02 2024-08-29 4.975 37,947 +4,743 0.00% 188,799
2024-08-30 2024-08-28 4.891 33,204 +4,744 0.00% 162,401
2024-08-29 2024-08-27 4.880 28,460 +4,743 0.00% 138,898
2024-08-20 2024-08-16 4.975 23,717 -4,743 0.00% 118,000
2024-08-16 2024-08-14 4.996 28,460 +4,743 0.00% 142,198
2024-08-09 2024-08-07 4.933 23,717 +4,743 0.00% 117,000
2024-08-07 2024-08-05 4.649 18,974 -37,947 0.00% 88,202
2024-07-25 2024-07-23 4.933 56,921 -9,487 0.00% 280,801
2024-07-23 2024-07-19 5.081 66,408 -4,743 0.00% 337,402
2024-07-19 2024-07-17 5.218 71,151 +4,743 0.00% 371,250
2024-07-18 2024-07-16 5.133 66,408 -9,486 0.00% 340,902
2024-07-16 2024-07-12 5.365 75,894 +23,717 0.00% 407,198
2024-07-08 2024-07-04 5.376 52,177 +18,973 0.00% 280,498
2024-07-04 2024-07-02 5.060 33,204 +18,974 0.00% 168,001
2024-06-24 2024-06-20 5.363 14,230 +246 0.00% 76,320
2024-06-19 2024-06-17 5.556 13,984 -18,645 0.00% 77,701
2024-06-11 2024-06-06 5.728 32,629 +18,645 0.00% 186,900
2024-06-07 2024-06-05 5.878 13,984 -37,290 0.00% 82,201
2024-06-05 2024-06-03 5.825 51,274 -9,323 0.00% 298,649
2024-06-04 2024-05-31 5.674 60,597 +23,307 0.00% 343,852
2024-05-30 2024-05-28 5.857 37,290 +27,967 0.00% 218,398
2024-05-29 2024-05-27 5.921 9,323 +4,662 0.00% 55,203
2024-05-28 2024-05-24 5.857 4,661 -13,984 0.00% 27,298
2024-05-23 2024-05-21 6.339 18,645 -46,613 0.00% 118,199
2024-05-22 2024-05-20 6.522 65,258 -60,597 0.00% 425,600
2024-05-21 2024-05-17 6.490 125,855 +88,565 0.00% 816,752
2024-05-20 2024-05-16 6.168 37,290 -46,613 0.00% 229,998
2024-05-17 2024-05-14 5.631 83,903 -4,661 0.00% 472,499
2024-05-13 2024-05-09 5.374 88,564 -37,291 0.00% 475,948
2024-05-08 2024-05-06 5.664 125,855 +46,613 0.00% 712,802
2024-05-07 2024-05-03 5.492 79,242 -13,984 0.00% 435,201
2024-05-06 2024-05-02 5.353 93,226 +4,662 0.00% 499,002
2024-05-03 2024-04-30 5.138 88,564 -9,323 0.00% 455,048
2024-05-02 2024-04-29 5.117 97,887 +27,968 0.00% 500,850
2024-04-30 2024-04-26 4.913 69,919 -4,662 0.00% 343,499
2024-04-17 2024-04-15 4.344 74,581 +9,323 0.00% 324,002
2024-04-15 2024-04-11 4.677 65,258 -4,661 0.00% 305,200
2024-04-12 2024-04-10 4.752 69,919 -1,243 0.00% 332,249
2024-04-08 2024-04-03 4.720 71,162 +9,323 0.00% 335,865
2024-04-05 2024-04-02 4.934 61,839 -4,662 0.00% 305,130
2024-04-03 2024-03-28 4.645 66,501 +9,323 0.00% 308,873
2024-04-02 2024-03-27 4.537 57,178 -37,290 0.00% 259,438
2024-03-28 2024-03-26 4.827 94,468 -107,210 0.00% 455,997
2024-03-26 2024-03-22 6.189 201,678 +9,323 0.01% 1,248,242
2024-03-21 2024-03-19 6.382 192,355 -4,662 0.01% 1,227,679
2024-03-20 2024-03-18 6.769 197,017 +9,323 0.01% 1,333,514
2024-03-19 2024-03-15 6.994 187,694 +4,661 0.01% 1,312,691
2024-03-15 2024-03-13 6.854 183,033 +9,323 0.01% 1,254,570
2024-03-13 2024-03-11 6.522 173,710 +13,984 0.01% 1,132,903
2024-03-11 2024-03-07 6.533 159,726 +9,322 0.01% 1,043,416
2024-03-08 2024-03-06 6.865 150,404 -9,322 0.00% 1,032,533
2024-03-07 2024-03-05 6.586 159,726 +9,322 0.01% 1,051,982
2024-03-05 2024-03-01 6.747 150,404 +9,323 0.00% 1,014,786
2024-03-04 2024-02-29 7.101 141,081 -4,661 0.00% 1,001,823
2024-03-01 2024-02-28 7.026 145,742 +18,645 0.00% 1,023,978
2024-02-29 2024-02-27 7.090 127,097 +9,322 0.00% 901,159
2024-02-28 2024-02-26 7.026 117,775 +4,661 0.00% 827,483
2024-02-26 2024-02-22 6.683 113,114 +13,984 0.00% 755,908
2024-02-20 2024-02-16 6.168 99,130 -9,322 0.00% 611,417
2024-02-19 2024-02-15 5.599 108,452 +9,322 0.00% 607,257
2024-01-30 2024-01-26 5.771 99,130 +37,291 0.00% 572,074
2024-01-22 2024-01-18 5.621 61,839 +9,322 0.00% 347,583
2024-01-12 2024-01-10 6.136 52,517 +32,629 0.00% 322,226
2024-01-10 2024-01-08 6.200 19,888 -9,322 0.00% 123,306
2024-01-04 2024-01-02 6.704 29,210 -18,646 0.00% 195,829
2024-01-03 2023-12-29 6.286 47,856 +27,968 0.00% 300,814
2023-12-28 2023-12-22 5.975 19,888 +4,661 0.00% 118,826
2023-10-24 2023-10-19 7.112 15,227 -23,306 0.00% 108,291
2023-10-19 2023-10-17 7.326 38,533 -4,661 0.00% 282,305
2023-10-17 2023-10-13 6.919 43,194 +9,322 0.00% 298,846
2023-10-16 2023-10-12 7.777 33,872 +27,968 0.00% 263,417
2023-10-11 2023-10-09 9.418 5,904 +1,243 0.00% 55,604
2023-09-14 2023-09-12 10.046 4,661 +27 0.00% 46,822
2023-08-10 2023-08-08 9.333 4,634 -4,634 0.00% 43,251
2023-07-28 2023-07-26 9.495 9,268 +4,634 0.00% 88,002
2023-07-07 2023-07-05 8.740 4,634 -4,634 0.00% 40,501
2023-06-29 2023-06-27 8.557 9,268 +4,634 0.00% 79,302
2023-06-23 2023-06-20 8.624 4,634 +48 0.00% 39,962
2023-03-10 2023-03-08 9.921 4,586 -4,586 0.00% 45,498
2023-03-07 2023-03-03 10.989 9,172 +4,586 0.00% 100,795
2023-02-07 2023-02-03 11.164 4,586 +4,586 0.00% 51,197
2015-10-27 2015-10-23 1.261 0

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