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 1.750 13,936,000 +0 0.50% 24,388,000
2025-10-13 2025-10-09 1.810 13,936,000 +0 0.50% 25,224,160
2025-10-10 2025-10-08 1.790 13,936,000 +600,000 0.50% 24,945,440
2025-10-09 2025-10-06 1.790 13,336,000 +100,000 0.48% 23,871,440
2025-10-06 2025-10-02 1.790 13,236,000 +846,000 0.48% 23,692,440
2025-10-03 2025-09-30 1.780 12,390,000 +938,000 0.45% 22,054,200
2025-09-25 2025-09-23 1.670 11,452,000 -392,000 0.41% 19,124,840
2025-09-24 2025-09-22 1.670 11,844,000 -20,000 0.43% 19,779,480
2025-09-19 2025-09-17 1.710 11,864,000 +30,000 0.43% 20,287,440
2025-09-18 2025-09-16 1.710 11,834,000 -36,000 0.43% 20,236,140
2025-09-16 2025-09-12 1.730 11,870,000 +6,000 0.43% 20,535,100
2025-09-11 2025-09-09 1.740 11,864,000 -50,000 0.43% 20,643,360
2025-09-10 2025-09-08 1.770 11,914,000 +76,000 0.43% 21,087,780
2025-09-05 2025-09-03 1.700 11,838,000 -52,000 0.43% 20,124,600
2025-09-04 2025-09-02 1.680 11,890,000 -6,000 0.43% 19,975,200
2025-09-03 2025-09-01 1.690 11,896,000 +16,000 0.43% 20,104,240
2025-08-29 2025-08-27 1.690 11,880,000 +12,000 0.43% 20,077,200
2025-08-25 2025-08-21 1.690 11,868,000 +10,000 0.43% 20,056,920
2025-08-22 2025-08-20 1.730 11,858,000 -96,000 0.43% 20,514,340
2025-08-21 2025-08-19 1.690 11,954,000 -30,000 0.43% 20,202,260
2025-08-20 2025-08-18 1.720 11,984,000 -40,000 0.43% 20,612,480
2025-08-19 2025-08-15 1.720 12,024,000 +8,000 0.43% 20,681,280
2025-08-18 2025-08-14 1.690 12,016,000 +10,000 0.43% 20,307,040
2025-08-13 2025-08-11 1.790 12,006,000 -118,000 0.43% 21,490,740
2025-08-05 2025-08-01 1.640 12,124,000 -660,000 0.44% 19,883,360
2025-08-01 2025-07-30 1.720 12,784,000 +198,000 0.46% 21,988,480
2025-07-31 2025-07-29 1.800 12,586,000 -80,000 0.45% 22,654,800
2025-07-30 2025-07-28 1.730 12,666,000 +2,000 0.46% 21,912,180
2025-07-29 2025-07-25 1.700 12,664,000 +30,000 0.46% 21,528,800
2025-07-28 2025-07-24 1.740 12,634,000 -82,000 0.46% 21,983,160
2025-07-25 2025-07-23 1.720 12,716,000 +102,000 0.46% 21,871,520
2025-07-24 2025-07-22 1.790 12,614,000 -72,000 0.46% 22,579,060
2025-07-23 2025-07-21 1.770 12,686,000 +312,000 0.46% 22,454,220
2025-07-18 2025-07-16 1.710 12,374,000 -1,640,000 0.45% 21,159,540
2025-07-17 2025-07-15 1.700 14,014,000 -86,000 0.51% 23,823,800
2025-07-16 2025-07-14 1.700 14,100,000 +142,000 0.51% 23,970,000
2025-07-15 2025-07-11 1.720 13,958,000 -22,000 0.50% 24,007,760
2025-07-14 2025-07-10 1.740 13,980,000 +716,000 0.50% 24,325,200
2025-07-11 2025-07-09 1.680 13,264,000 +612,000 0.48% 22,283,520
2025-07-10 2025-07-08 1.660 12,652,000 +508,000 0.46% 21,002,320
2025-07-09 2025-07-07 1.640 12,144,000 +254,000 0.44% 19,916,160
2025-07-08 2025-07-04 1.670 11,890,000 +30,000 0.43% 19,856,300
2025-07-07 2025-07-03 1.600 11,860,000 -4,000 0.43% 18,976,000
2025-07-04 2025-07-02 1.794 11,864,000 +1,622,000 0.43% 21,278,376
2025-07-03 2025-06-30 1.847 10,242,000 +653,372 0.37% 18,912,748
2025-07-02 2025-06-27 1.847 9,588,628 +1,910,941 0.37% 17,706,240
2025-06-30 2025-06-26 1.687 7,677,687 +1,044,045 0.29% 12,955,320
2025-06-27 2025-06-25 1.645 6,633,642 +3,403,511 0.25% 10,912,000
2025-06-26 2025-06-24 1.581 3,230,131 +944,163 0.12% 5,107,719
2025-06-25 2025-06-23 1.581 2,285,968 +348,643 0.09% 3,614,740
2025-06-24 2025-06-20 1.592 1,937,325 +944,163 0.07% 3,084,000
2025-06-19 2025-06-17 1.539 993,162 -13,192 0.04% 1,528,300
2025-06-18 2025-06-16 1.560 1,006,354 -16,961 0.04% 1,569,961
2025-06-16 2025-06-12 1.475 1,023,315 -37,691 0.04% 1,509,540
2025-06-13 2025-06-11 1.475 1,061,006 +131,919 0.04% 1,565,140
2025-05-29 2025-05-27 1.295 929,087 +1,885 0.04% 1,202,920
2025-05-27 2025-05-23 1.316 927,202 -7,538 0.04% 1,220,160
2025-05-23 2025-05-21 1.305 934,740 -22,615 0.04% 1,220,159
2025-05-22 2025-05-20 1.305 957,355 -113,074 0.04% 1,249,680
2025-05-20 2025-05-16 1.284 1,070,429 -60,305 0.04% 1,374,561
2025-05-19 2025-05-15 1.295 1,130,734 -20,731 0.04% 1,463,999
2025-05-15 2025-05-13 1.316 1,151,465 -5,653 0.04% 1,515,281
2025-05-09 2025-05-07 1.295 1,157,118 +18,845 0.04% 1,498,160
2025-04-16 2025-04-14 1.199 1,138,273 -39,575 0.04% 1,365,040
2025-04-14 2025-04-10 1.167 1,177,848 +48,998 0.05% 1,375,000
2025-04-11 2025-04-09 1.157 1,128,850 -13,192 0.04% 1,305,820
2025-04-10 2025-04-08 1.167 1,142,042 +28,269 0.04% 1,333,200
2025-04-09 2025-04-07 1.167 1,113,773 -45,230 0.04% 1,300,200
2025-04-08 2025-04-03 1.316 1,159,003 -9,423 0.04% 1,525,200
2025-04-03 2025-04-01 1.369 1,168,426 -90,458 0.04% 1,599,601
2025-04-02 2025-03-31 1.305 1,258,884 +62,190 0.05% 1,643,280
2025-03-31 2025-03-27 1.305 1,196,694 -1,885 0.05% 1,562,100
2025-03-26 2025-03-24 1.305 1,198,579 -9,422 0.05% 1,564,561
2025-03-25 2025-03-21 1.316 1,208,001 +24,499 0.05% 1,589,680
2025-03-20 2025-03-18 1.327 1,183,502 +9,423 0.05% 1,570,000
2025-03-19 2025-03-17 1.316 1,174,079 -22,615 0.04% 1,545,040
2025-03-17 2025-03-13 1.295 1,196,694 -9,423 0.05% 1,549,400
2025-03-10 2025-03-06 1.263 1,206,117 +5,654 0.05% 1,523,200
2025-03-07 2025-03-05 1.252 1,200,463 +9,423 0.05% 1,503,320
2025-03-05 2025-03-03 1.242 1,191,040 -13,192 0.05% 1,478,880
2025-03-04 2025-02-28 1.242 1,204,232 +1,884 0.05% 1,495,260
2025-03-03 2025-02-27 1.274 1,202,348 +20,731 0.05% 1,531,200
2025-02-26 2025-02-24 1.284 1,181,617 +7,538 0.05% 1,517,339
2025-02-25 2025-02-21 1.274 1,174,079 +3,769 0.04% 1,495,200
2025-02-24 2025-02-20 1.252 1,170,310 -7,538 0.04% 1,465,560
2025-02-20 2025-02-18 1.274 1,177,848 -15,077 0.05% 1,500,000
2025-02-17 2025-02-13 1.274 1,192,925 -1,884 0.05% 1,519,200
2025-02-14 2025-02-12 1.274 1,194,809 +39,575 0.05% 1,521,600
2025-02-12 2025-02-10 1.242 1,155,234 -5,653 0.04% 1,434,420
2025-02-11 2025-02-07 1.242 1,160,887 +1,884 0.04% 1,441,440
2025-02-05 2025-02-03 1.189 1,159,003 +1,885 0.04% 1,377,600
2025-01-27 2025-01-23 1.189 1,157,118 +9,423 0.04% 1,375,360
2025-01-24 2025-01-22 1.210 1,147,695 +15,076 0.04% 1,388,519
2025-01-22 2025-01-20 1.220 1,132,619 +11,307 0.04% 1,382,300
2025-01-21 2025-01-17 1.210 1,121,312 +3,769 0.04% 1,356,600
2025-01-15 2025-01-13 1.210 1,117,543 -9,422 0.04% 1,352,041
2025-01-08 2025-01-06 1.274 1,126,965 +18,845 0.04% 1,435,200
2025-01-06 2025-01-02 1.295 1,108,120 +92,344 0.04% 1,434,720
2025-01-03 2024-12-31 1.486 1,015,776 -188,456 0.04% 1,509,199
2025-01-02 2024-12-27 1.274 1,204,232 +11,307 0.05% 1,533,600
2024-12-18 2024-12-16 1.263 1,192,925 -3,769 0.05% 1,506,540
2024-12-16 2024-12-12 1.295 1,196,694 +188,456 0.05% 1,549,400
2024-12-12 2024-12-10 1.263 1,008,238 -9,423 0.04% 1,273,300
2024-12-09 2024-12-05 1.242 1,017,661 +13,192 0.04% 1,263,600
2024-12-04 2024-12-02 1.274 1,004,469 +1,884 0.04% 1,279,200
2024-11-18 2024-11-14 1.295 1,002,585 -118,727 0.04% 1,298,081
2024-11-15 2024-11-13 1.337 1,121,312 -35,806 0.04% 1,499,400
2024-11-12 2024-11-08 1.433 1,157,118 -376,912 0.04% 1,657,800
2024-11-11 2024-11-07 1.401 1,534,030 +28,269 0.06% 2,148,960
2024-11-08 2024-11-06 1.380 1,505,761 -41,461 0.06% 2,077,400
2024-11-07 2024-11-05 1.380 1,547,222 -30,153 0.06% 2,134,601
2024-11-06 2024-11-04 1.348 1,577,375 +15,077 0.06% 2,125,981
2024-10-24 2024-10-22 1.305 1,562,298 +37,691 0.06% 2,039,340
2024-10-23 2024-10-21 1.305 1,524,607 +3,769 0.06% 1,990,140
2024-10-15 2024-10-10 1.401 1,520,838 -11,307 0.06% 2,130,480
2024-10-10 2024-10-08 1.401 1,532,145 +65,959 0.06% 2,146,320
2024-10-04 2024-10-02 1.560 1,466,186 -52,767 0.06% 2,287,321
2024-10-03 2024-09-30 1.475 1,518,953 -84,805 0.06% 2,240,680
2024-10-02 2024-09-27 1.380 1,603,758 -24,500 0.06% 2,212,600
2024-09-30 2024-09-26 1.380 1,628,258 -1,884 0.06% 2,246,401
2024-09-27 2024-09-25 1.327 1,630,142 +9,423 0.06% 2,162,500
2024-09-26 2024-09-24 1.348 1,620,719 -7,539 0.06% 2,184,400
2024-09-25 2024-09-23 1.305 1,628,258 +30,153 0.06% 2,125,441
2024-09-16 2024-09-12 1.220 1,598,105 +28,269 0.06% 1,950,400
2024-09-11 2024-09-09 1.189 1,569,836 +41,460 0.06% 1,865,920
2024-09-05 2024-09-03 1.274 1,528,376 +233,685 0.06% 1,946,400
2024-09-04 2024-09-02 1.327 1,294,691 +47,114 0.05% 1,717,500
2024-08-26 2024-08-22 1.422 1,247,577 -11,307 0.05% 1,774,160
2024-08-22 2024-08-20 1.475 1,258,884 +188,455 0.05% 1,857,039
2024-08-15 2024-08-13 1.592 1,070,429 +3,770 0.04% 1,704,001
2024-08-07 2024-08-05 1.518 1,066,659 -28,269 0.04% 1,618,759
2024-08-05 2024-08-01 1.571 1,094,928 +28,269 0.04% 1,719,760
2024-08-02 2024-07-31 1.549 1,066,659 -69,729 0.04% 1,652,719
2024-08-01 2024-07-30 1.528 1,136,388 -3,769 0.04% 1,736,640
2024-07-23 2024-07-19 1.631 1,140,157 -24,499 0.04% 1,859,540
2024-07-22 2024-07-18 1.631 1,164,656 +1,458 0.04% 1,899,497
2024-07-19 2024-07-17 1.596 1,163,198 +95,772 0.05% 1,857,039
2024-07-18 2024-07-16 1.631 1,067,426 +1,741 0.04% 1,740,920
2024-07-16 2024-07-12 1.665 1,065,685 -17,413 0.04% 1,774,800
2024-07-15 2024-07-11 1.677 1,083,098 -8,707 0.04% 1,816,240
2024-07-12 2024-07-10 1.619 1,091,805 -3,482 0.05% 1,768,141
2024-07-11 2024-07-09 1.562 1,095,287 -100,996 0.05% 1,710,880
2024-07-10 2024-07-08 1.574 1,196,283 -10,448 0.05% 1,882,379
2024-07-09 2024-07-05 1.574 1,206,731 +15,671 0.05% 1,898,819
2024-07-08 2024-07-04 1.608 1,191,060 +34,827 0.05% 1,915,201
2024-07-05 2024-07-03 1.631 1,156,233 -146,271 0.05% 1,885,760
2024-07-03 2024-06-28 1.539 1,302,504 +134,082 0.05% 2,004,640
2024-07-02 2024-06-27 2.355 1,168,422 -8,707 0.05% 2,751,099
2024-06-28 2024-06-26 2.469 1,177,129 +170,649 0.05% 2,906,800
2024-06-27 2024-06-25 2.469 1,006,480 +87,066 0.04% 2,485,400
2024-06-25 2024-06-21 2.469 919,414 -672,148 0.04% 2,270,399
2024-06-24 2024-06-20 2.584 1,591,562 +1,741 0.07% 4,113,000
2024-06-21 2024-06-19 2.642 1,589,821 +1,742 0.07% 4,199,801
2024-06-20 2024-06-18 2.642 1,588,079 -113,186 0.07% 4,195,199
2024-06-19 2024-06-17 2.584 1,701,265 -26,120 0.07% 4,396,500
2024-06-18 2024-06-14 2.596 1,727,385 +1,742 0.07% 4,483,841
2024-06-14 2024-06-12 2.458 1,725,643 -139,305 0.07% 4,241,479
2024-06-13 2024-06-11 2.446 1,864,948 +3,482 0.08% 4,562,459
2024-06-12 2024-06-07 2.458 1,861,466 +95,772 0.08% 4,575,320
2024-06-11 2024-06-06 2.504 1,765,694 +67,912 0.07% 4,421,041
2024-06-07 2024-06-05 2.550 1,697,782 +24,378 0.07% 4,328,999
2024-06-06 2024-06-04 2.527 1,673,404 +74,877 0.07% 4,228,400
2024-06-03 2024-05-30 2.550 1,598,527 +19,154 0.07% 4,075,919
2024-05-31 2024-05-29 2.561 1,579,373 +52,240 0.07% 4,045,221
2024-05-28 2024-05-24 2.699 1,527,133 -38,309 0.06% 4,121,899
2024-05-27 2024-05-23 2.722 1,565,442 -423,140 0.06% 4,261,259
2024-05-24 2024-05-22 2.711 1,988,582 +22,637 0.08% 5,390,240
2024-05-21 2024-05-17 2.573 1,965,945 +66,170 0.08% 5,057,921
2024-05-20 2024-05-16 2.492 1,899,775 +31,344 0.08% 4,734,941
2024-05-17 2024-05-14 2.780 1,868,431 -135,823 0.08% 5,193,320
2024-05-16 2024-05-13 2.814 2,004,254 +52,240 0.08% 5,639,901
2024-05-14 2024-05-10 2.642 1,952,014 +130,598 0.08% 5,156,599
2024-05-13 2024-05-09 2.561 1,821,416 +113,186 0.08% 4,665,161
2024-05-10 2024-05-08 2.423 1,708,230 +1,741 0.07% 4,139,820
2024-05-08 2024-05-06 2.412 1,706,489 +10,448 0.07% 4,116,000
2024-04-11 2024-04-09 2.366 1,696,041 -17,413 0.07% 4,012,880
2024-04-05 2024-04-02 2.355 1,713,454 -13,931 0.07% 4,034,400
2024-03-27 2024-03-25 2.400 1,727,385 +60,946 0.07% 4,146,561
2024-03-15 2024-03-13 2.412 1,666,439 -22,637 0.07% 4,019,401
2024-03-14 2024-03-12 2.665 1,689,076 +15,672 0.07% 4,500,801
2024-03-12 2024-03-08 2.446 1,673,404 -3,482 0.07% 4,093,860
2024-03-11 2024-03-07 2.355 1,676,886 +76,617 0.07% 3,948,299
2024-03-06 2024-03-04 2.297 1,600,269 +6,966 0.07% 3,676,001
2024-03-05 2024-03-01 2.205 1,593,303 +1,741 0.07% 3,513,599
2024-03-04 2024-02-29 2.320 1,591,562 -76,618 0.07% 3,692,560
2024-02-29 2024-02-27 2.182 1,668,180 +45,274 0.07% 3,640,400
2024-02-28 2024-02-26 2.263 1,622,906 +181,097 0.07% 3,672,081
2024-02-27 2024-02-23 2.412 1,441,809 +40,050 0.06% 3,477,600
2024-02-26 2024-02-22 2.515 1,401,759 +20,896 0.06% 3,525,901
2024-02-22 2024-02-20 2.446 1,380,863 +78,359 0.06% 3,378,180
2024-02-21 2024-02-19 2.435 1,302,504 +130,599 0.05% 3,171,521
2024-02-20 2024-02-16 2.481 1,171,905 +36,568 0.05% 2,907,360
2024-02-19 2024-02-15 2.297 1,135,337 -48,757 0.05% 2,607,999
2024-02-15 2024-02-09 2.090 1,184,094 -161,943 0.05% 2,475,199
2024-02-14 2024-02-07 2.136 1,346,037 +113,186 0.06% 2,875,561
2024-02-06 2024-02-02 1.642 1,232,851 +94,031 0.05% 2,024,880
2024-02-05 2024-02-01 1.665 1,138,820 +97,514 0.05% 1,896,600
2024-01-24 2024-01-22 1.551 1,041,306 +62,687 0.04% 1,614,599
2024-01-03 2023-12-29 1.596 978,619 +50,498 0.04% 1,562,360
2024-01-02 2023-12-28 1.585 928,121 +59,205 0.04% 1,471,080
2023-12-12 2023-12-08 1.596 868,916 +8,706 0.04% 1,387,220
2023-12-01 2023-11-29 1.516 860,210 +38,309 0.04% 1,304,161
2023-11-30 2023-11-28 1.654 821,901 +3,483 0.03% 1,359,360
2023-11-28 2023-11-24 1.677 818,418 -29,602 0.03% 1,372,400
2023-11-27 2023-11-23 1.769 848,020 -17,414 0.04% 1,499,959
2023-11-24 2023-11-22 1.769 865,434 -1,741 0.04% 1,530,761
2023-11-23 2023-11-21 1.528 867,175 -10,448 0.04% 1,324,680
2023-11-22 2023-11-20 1.459 877,623 -10,448 0.04% 1,280,160
2023-11-15 2023-11-13 1.378 888,071 +3,483 0.04% 1,224,000
2023-11-14 2023-11-10 1.355 884,588 +6,965 0.04% 1,198,880
2023-10-31 2023-10-27 1.263 877,623 -12,189 0.04% 1,108,800
2023-10-30 2023-10-26 1.263 889,812 +285,576 0.04% 1,124,200
2023-10-27 2023-10-25 1.275 604,236 +22,637 0.03% 770,340
2023-10-26 2023-10-24 1.263 581,599 +1,741 0.02% 734,800
2023-10-20 2023-10-18 1.332 579,858 +94,031 0.02% 772,560
2023-10-16 2023-10-12 1.424 485,827 +12,189 0.02% 691,920
2023-10-13 2023-10-11 1.424 473,638 -81,842 0.02% 674,560
2023-10-09 2023-10-05 1.401 555,480 -5,223 0.02% 778,361
2023-10-06 2023-10-04 1.413 560,703 -59,205 0.02% 792,119
2023-09-26 2023-09-22 1.424 619,908 -27,861 0.03% 882,880
2023-09-22 2023-09-20 1.424 647,769 +38,309 0.03% 922,560
2023-09-20 2023-09-18 1.424 609,460 +130,598 0.03% 868,000
2023-09-04 2023-08-30 1.367 478,862 -94,031 0.02% 654,500
2023-08-30 2023-08-28 1.367 572,893 +41,792 0.02% 783,020
2023-08-29 2023-08-25 1.332 531,101 +69,652 0.02% 707,600
2023-08-28 2023-08-24 1.355 461,449 +74,877 0.02% 625,401
2023-08-25 2023-08-23 1.355 386,572 +69,653 0.02% 523,920
2023-08-18 2023-08-16 1.367 316,919 -5,224 0.01% 433,160
2023-07-31 2023-07-27 1.390 322,143 -26,120 0.01% 447,700
2023-07-12 2023-07-10 1.172 348,263 +3,483 0.01% 408,000
2023-07-11 2023-07-07 1.172 344,780 +24,378 0.01% 403,920
2023-07-07 2023-07-05 1.172 320,402 +8,707 0.01% 375,360
2023-07-06 2023-07-04 1.194 311,695 +48,756 0.01% 372,320
2023-07-05 2023-07-03 1.183 262,939 +8,707 0.01% 311,060
2023-06-30 2023-06-28 1.359 254,232 +20,045 0.01% 345,523
2023-05-05 2023-05-03 1.372 234,187 -1,604 0.01% 321,200
2023-02-28 2023-02-24 1.446 235,791 +17,644 0.01% 341,040
2023-02-27 2023-02-23 1.421 218,147 +80,201 0.01% 310,080
2023-02-21 2023-02-17 1.421 137,946 +12,832 0.01% 196,080
2023-02-15 2023-02-13 1.434 125,114 +96,242 0.01% 179,400
2023-02-07 2023-02-03 1.421 28,872 +28,872 0.00% 41,039
2016-07-13 2016-07-11 3.601 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top