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 16.000 170,400 +0 0.21% 2,726,400
2025-10-13 2025-10-09 16.460 170,400 +0 0.21% 2,804,784
2025-10-10 2025-10-08 16.500 170,400 +1,000 0.21% 2,811,600
2025-10-09 2025-10-06 16.800 169,400 -1,000 0.21% 2,845,920
2025-10-06 2025-10-02 16.370 170,400 -800 0.21% 2,789,448
2025-10-03 2025-09-30 16.050 171,200 +1,600 0.21% 2,747,760
2025-10-02 2025-09-29 16.000 169,600 +600 0.21% 2,713,600
2025-09-30 2025-09-26 15.890 169,000 +2,000 0.21% 2,685,410
2025-09-29 2025-09-25 16.400 167,000 +17,600 0.21% 2,738,800
2025-09-26 2025-09-24 15.550 149,400 +3,400 0.19% 2,323,170
2025-09-25 2025-09-23 15.680 146,000 +200 0.18% 2,289,280
2025-09-24 2025-09-22 15.680 145,800 +2,400 0.18% 2,286,144
2025-09-23 2025-09-19 15.780 143,400 +2,000 0.18% 2,262,852
2025-09-22 2025-09-18 15.890 141,400 +6,200 0.18% 2,246,846
2025-09-17 2025-09-15 16.370 135,200 -800 0.17% 2,213,224
2025-09-16 2025-09-12 16.770 136,000 +2,200 0.17% 2,280,720
2025-09-15 2025-09-11 16.910 133,800 -400 0.17% 2,262,558
2025-09-12 2025-09-10 16.800 134,200 -600 0.17% 2,254,560
2025-09-10 2025-09-08 16.840 134,800 +1,200 0.17% 2,270,032
2025-09-05 2025-09-03 16.800 133,600 +7,000 0.17% 2,244,480
2025-09-04 2025-09-02 17.160 126,600 -2,000 0.16% 2,172,456
2025-09-03 2025-09-01 17.080 128,600 -6,600 0.16% 2,196,488
2025-09-01 2025-08-28 16.800 135,200 +8,200 0.17% 2,271,360
2025-08-26 2025-08-22 17.200 127,000 -3,200 0.16% 2,184,400
2025-08-21 2025-08-19 17.820 130,200 -200 0.16% 2,320,164
2025-08-19 2025-08-15 17.880 130,400 +1,000 0.16% 2,331,552
2025-08-15 2025-08-13 17.950 129,400 -2,000 0.16% 2,322,730
2025-08-13 2025-08-11 17.650 131,400 -1,400 0.16% 2,319,210
2025-08-11 2025-08-07 18.210 132,800 -600 0.17% 2,418,288
2025-08-08 2025-08-06 18.960 133,400 -3,200 0.17% 2,529,264
2025-08-07 2025-08-05 17.280 136,600 -4,800 0.17% 2,360,448
2025-08-05 2025-08-01 16.600 141,400 -12,000 0.18% 2,347,240
2025-08-04 2025-07-31 16.420 153,400 +2,600 0.19% 2,518,828
2025-08-01 2025-07-30 16.420 150,800 -3,200 0.19% 2,476,136
2025-07-29 2025-07-25 16.460 154,000 -8,200 0.19% 2,534,840
2025-07-28 2025-07-24 16.020 162,200 +2,000 0.20% 2,598,444
2025-07-24 2025-07-22 16.300 160,200 -1,400 0.20% 2,611,260
2025-07-23 2025-07-21 15.780 161,600 -3,600 0.20% 2,550,048
2025-07-22 2025-07-18 15.580 165,200 -12,800 0.21% 2,573,816
2025-07-21 2025-07-17 15.220 178,000 +11,000 0.22% 2,709,160
2025-07-18 2025-07-16 14.760 167,000 +5,000 0.21% 2,464,920
2025-07-17 2025-07-15 14.580 162,000 -1,200 0.20% 2,361,960
2025-07-16 2025-07-14 14.580 163,200 +200 0.20% 2,379,456
2025-07-15 2025-07-11 14.720 163,000 +2,400 0.20% 2,399,360
2025-07-11 2025-07-09 14.520 160,600 -8,800 0.20% 2,331,912
2025-07-10 2025-07-08 14.620 169,400 +1,800 0.21% 2,476,628
2025-07-09 2025-07-07 14.720 167,600 -10,000 0.21% 2,467,072
2025-07-07 2025-07-03 15.000 177,600 +200 0.22% 2,664,000
2025-07-04 2025-07-02 15.200 177,400 +3,600 0.22% 2,696,480
2025-07-03 2025-06-30 14.840 173,800 +400 0.22% 2,579,192
2025-07-02 2025-06-27 14.800 173,400 +200 0.22% 2,566,320
2025-06-30 2025-06-26 14.960 173,200 +800 0.22% 2,591,072
2025-06-27 2025-06-25 15.240 172,400 -8,400 0.22% 2,627,376
2025-06-26 2025-06-24 15.600 180,800 -6,000 0.23% 2,820,480
2025-06-25 2025-06-23 15.580 186,800 +6,000 0.23% 2,910,344
2025-06-24 2025-06-20 14.860 180,800 -3,400 0.23% 2,686,688
2025-06-23 2025-06-19 14.360 184,200 -5,400 0.23% 2,645,112
2025-06-20 2025-06-18 15.100 189,600 +7,800 0.24% 2,862,960
2025-06-19 2025-06-17 15.240 181,800 -5,400 0.23% 2,770,632
2025-06-18 2025-06-16 16.280 187,200 -1,200 0.23% 3,047,616
2025-06-17 2025-06-13 15.180 188,400 -18,000 0.24% 2,859,912
2025-06-12 2025-06-10 15.600 206,400 -16,400 0.26% 3,219,840
2025-06-11 2025-06-09 15.080 222,800 -5,400 0.28% 3,359,824
2025-06-10 2025-06-06 14.780 228,200 +9,000 0.29% 3,372,796
2025-06-09 2025-06-05 14.860 219,200 -20,800 0.27% 3,257,312
2025-06-06 2025-06-04 13.786 240,000 -800 0.30% 3,308,560
2025-06-05 2025-06-03 13.457 240,800 +5,648 0.30% 3,240,551
2025-06-04 2025-06-02 13.355 235,152 +1,365 0.30% 3,140,423
2025-06-03 2025-05-30 13.047 233,787 +5,069 0.30% 3,050,254
2025-06-02 2025-05-29 12.904 228,718 +4,290 0.29% 2,951,274
2025-05-30 2025-05-28 12.678 224,428 +975 0.29% 2,845,274
2025-05-29 2025-05-27 12.739 223,453 +10,529 0.29% 2,846,665
2025-05-28 2025-05-26 12.493 212,924 -5,849 0.27% 2,660,115
2025-05-27 2025-05-23 12.432 218,773 -8,190 0.28% 2,719,724
2025-05-26 2025-05-22 12.227 226,963 -2,534 0.29% 2,774,980
2025-05-23 2025-05-21 12.309 229,497 +1,949 0.29% 2,824,794
2025-05-22 2025-05-20 12.637 227,548 -2,144 0.29% 2,875,493
2025-05-21 2025-05-19 12.760 229,692 +11,114 0.29% 2,930,858
2025-05-19 2025-05-15 11.919 218,578 +390 0.28% 2,605,200
2025-05-16 2025-05-14 11.980 218,188 -19,694 0.28% 2,613,980
2025-05-15 2025-05-13 11.919 237,882 +2,925 0.31% 2,835,282
2025-05-14 2025-05-12 11.960 234,957 +5,849 0.30% 2,810,059
2025-05-13 2025-05-09 11.775 229,108 -1,169 0.29% 2,697,806
2025-05-09 2025-05-07 11.652 230,277 +2,924 0.30% 2,683,227
2025-05-08 2025-05-06 11.734 227,353 -1,365 0.29% 2,667,812
2025-05-07 2025-05-02 11.775 228,718 -974 0.29% 2,693,213
2025-04-30 2025-04-28 11.714 229,692 -3,315 0.29% 2,690,546
2025-04-29 2025-04-25 11.816 233,007 +2,145 0.30% 2,753,277
2025-04-28 2025-04-24 11.796 230,862 -1,950 0.30% 2,723,196
2025-04-24 2025-04-22 11.796 232,812 +9,749 0.30% 2,746,197
2025-04-22 2025-04-16 11.468 223,063 -14,234 0.29% 2,557,984
2025-04-17 2025-04-15 11.550 237,297 +585 0.30% 2,740,685
2025-04-16 2025-04-14 11.775 236,712 -2,145 0.30% 2,787,345
2025-04-10 2025-04-08 11.098 238,857 +1,365 0.31% 2,650,903
2025-04-09 2025-04-07 11.037 237,492 -63,370 0.30% 2,621,137
2025-04-08 2025-04-03 12.268 300,862 +3,510 0.39% 3,690,856
2025-04-07 2025-04-02 12.268 297,352 +4,874 0.38% 3,647,796
2025-04-03 2025-04-01 12.288 292,478 +9,555 0.38% 3,594,004
2025-04-02 2025-03-31 11.919 282,923 +4,874 0.36% 3,372,119
2025-04-01 2025-03-28 13.437 278,049 +10,724 0.36% 3,736,123
2025-03-31 2025-03-27 13.334 267,325 +975 0.34% 3,564,605
2025-03-27 2025-03-25 13.027 266,350 +390 0.34% 3,469,644
2025-03-26 2025-03-24 13.334 265,960 -195 0.34% 3,546,404
2025-03-25 2025-03-21 13.129 266,155 -8,189 0.34% 3,494,404
2025-03-24 2025-03-20 13.642 274,344 +585 0.35% 3,742,619
2025-03-21 2025-03-19 14.052 273,759 -1,560 0.35% 3,846,958
2025-03-20 2025-03-18 13.847 275,319 +780 0.35% 3,812,400
2025-03-19 2025-03-17 13.745 274,539 +25,543 0.35% 3,773,439
2025-03-18 2025-03-14 13.027 248,996 -32,757 0.32% 3,243,580
2025-03-17 2025-03-13 12.473 281,753 +15,988 0.36% 3,514,234
2025-03-14 2025-03-12 12.473 265,765 +975 0.34% 3,314,820
2025-03-12 2025-03-10 12.411 264,790 +5,655 0.34% 3,286,363
2025-03-11 2025-03-07 12.411 259,135 -2,925 0.33% 3,216,177
2025-03-10 2025-03-06 12.042 262,060 +12,479 0.34% 3,155,712
2025-03-06 2025-03-04 11.837 249,581 +1,950 0.32% 2,954,241
2025-03-05 2025-03-03 11.857 247,631 +5,264 0.32% 2,936,239
2025-03-04 2025-02-28 11.796 242,367 -34,317 0.31% 2,858,906
2025-03-03 2025-02-27 12.165 276,684 +31,393 0.35% 3,365,869
2025-02-28 2025-02-26 12.001 245,291 -1,365 0.31% 2,943,717
2025-02-27 2025-02-25 11.960 246,656 +7,409 0.32% 2,949,978
2025-02-26 2025-02-24 11.919 239,247 +30,418 0.31% 2,851,551
2025-02-21 2025-02-19 12.001 208,829 -1,170 0.27% 2,506,139
2025-02-20 2025-02-18 11.837 209,999 -3,510 0.27% 2,485,716
2025-02-19 2025-02-17 11.755 213,509 +3,315 0.27% 2,509,743
2025-02-18 2025-02-14 11.652 210,194 -1,755 0.27% 2,449,216
2025-02-17 2025-02-13 11.344 211,949 +975 0.27% 2,404,446
2025-02-14 2025-02-12 11.673 210,974 +975 0.27% 2,462,633
2025-02-13 2025-02-11 11.632 209,999 +975 0.27% 2,442,636
2025-02-12 2025-02-10 11.611 209,024 +3,315 0.27% 2,427,007
2025-02-11 2025-02-07 11.324 205,709 +1,950 0.26% 2,329,437
2025-02-10 2025-02-06 11.303 203,759 -9,165 0.26% 2,303,175
2025-02-04 2025-01-28 10.709 212,924 +1,950 0.27% 2,280,099
2025-01-27 2025-01-23 10.585 210,974 +5,850 0.27% 2,233,249
2025-01-24 2025-01-22 10.483 205,124 +2,144 0.26% 2,150,284
2025-01-23 2025-01-21 10.606 202,980 +6,630 0.26% 2,152,793
2025-01-10 2025-01-08 10.729 196,350 +1,560 0.25% 2,106,644
2025-01-06 2025-01-02 11.139 194,790 +2,535 0.25% 2,169,827
2025-01-02 2024-12-27 10.975 192,255 +6,824 0.25% 2,110,036
2024-12-23 2024-12-19 10.914 185,431 +3,315 0.24% 2,023,730
2024-12-20 2024-12-18 10.893 182,116 +2,145 0.23% 1,983,815
2024-12-12 2024-12-10 11.037 179,971 +18,523 0.23% 1,986,293
2024-12-11 2024-12-09 11.160 161,448 +3,705 0.21% 1,801,732
2024-12-09 2024-12-05 11.098 157,743 +1,170 0.20% 1,750,676
2024-12-06 2024-12-04 11.262 156,573 -19,499 0.20% 1,763,387
2024-12-05 2024-12-03 11.098 176,072 +195 0.23% 1,954,097
2024-11-22 2024-11-20 11.385 175,877 +19,499 0.23% 2,002,445
2024-11-21 2024-11-19 11.119 156,378 +9,944 0.20% 1,738,735
2024-11-19 2024-11-15 11.057 146,434 +975 0.19% 1,619,158
2024-11-18 2024-11-14 11.283 145,459 -585 0.19% 1,641,201
2024-11-15 2024-11-13 11.570 146,044 +21,643 0.19% 1,689,746
2024-11-13 2024-11-11 11.919 124,401 +6,045 0.16% 1,482,718
2024-11-01 2024-10-30 11.242 118,356 +585 0.15% 1,330,544
2024-10-10 2024-10-08 11.406 117,771 +5,850 0.15% 1,343,296
2024-10-09 2024-10-07 13.704 111,921 -4,095 0.14% 1,533,722
2024-10-03 2024-09-30 11.488 116,016 -18,914 0.15% 1,332,798
2024-09-27 2024-09-25 10.440 134,930 +1,232 0.17% 1,408,686
2024-08-19 2024-08-15 10.978 133,698 -20,315 0.17% 1,467,688
2024-08-16 2024-08-14 11.081 154,013 -40,245 0.20% 1,706,619
2024-08-15 2024-08-13 11.102 194,258 +1,548 0.25% 2,156,590
2024-08-13 2024-08-09 11.184 192,710 +25,733 0.25% 2,155,341
2024-08-12 2024-08-08 11.081 166,977 +9,868 0.22% 1,850,273
2024-07-16 2024-07-12 10.833 157,109 +29,022 0.20% 1,701,950
2024-07-15 2024-07-11 10.564 128,087 -9,674 0.17% 1,353,133
2024-07-09 2024-07-05 10.399 137,761 +9,674 0.18% 1,432,546
2024-07-05 2024-07-03 10.182 128,087 +4,838 0.17% 1,304,145
2024-07-02 2024-06-27 10.668 123,249 +9,674 0.16% 1,314,763
2024-06-26 2024-06-24 10.058 113,575 +14,511 0.15% 1,142,300
2024-06-21 2024-06-19 10.854 99,064 -6,191 0.13% 1,075,201
2024-06-20 2024-06-18 11.180 105,255 +4,063 0.14% 1,176,720
2024-06-19 2024-06-17 11.351 101,192 +3,326 0.13% 1,148,602
2024-06-13 2024-06-11 11.158 97,866 -26,011 0.13% 1,092,021
2024-06-05 2024-06-03 11.564 123,877 +4,679 0.17% 1,432,573
2024-06-04 2024-05-31 11.415 119,198 +9,356 0.16% 1,360,627
2024-05-30 2024-05-28 11.500 109,842 -1,497 0.15% 1,263,221
2024-05-23 2024-05-21 11.778 111,339 +187 0.15% 1,311,377
2024-05-20 2024-05-16 11.971 111,152 -14,034 0.15% 1,330,559
2024-05-13 2024-05-09 11.842 125,186 +9,356 0.17% 1,482,498
2024-05-08 2024-05-06 11.671 115,830 +18,712 0.15% 1,351,893
2024-04-18 2024-04-16 10.015 97,118 -748 0.13% 972,608
2024-04-03 2024-03-28 10.795 97,866 -2,620 0.13% 1,056,457
2024-03-19 2024-03-15 12.398 100,486 -187 0.13% 1,245,840
2024-03-12 2024-03-08 12.398 100,673 +2,620 0.13% 1,248,158
2024-03-11 2024-03-07 12.099 98,053 +1,684 0.13% 1,186,331
2024-03-06 2024-03-04 12.591 96,369 -1,497 0.13% 1,213,337
2024-01-31 2024-01-29 12.719 97,866 +1,497 0.13% 1,244,737
2024-01-19 2024-01-17 12.954 96,369 -16,841 0.13% 1,248,357
2023-12-27 2023-12-21 13.210 113,210 -3,182 0.15% 1,495,554
2023-11-28 2023-11-24 14.322 116,392 -187 0.16% 1,666,966
2023-11-17 2023-11-15 14.044 116,579 +12,163 0.16% 1,637,248
2023-11-14 2023-11-10 13.552 104,416 +4,678 0.14% 1,415,093
2023-11-01 2023-10-30 13.638 99,738 -374 0.13% 1,360,223
2023-09-29 2023-09-27 12.826 100,112 +374 0.13% 1,284,003
2023-09-27 2023-09-25 12.762 99,738 +375 0.13% 1,272,810
2023-09-15 2023-09-13 13.574 99,363 -11,976 0.13% 1,348,737
2023-09-06 2023-09-04 13.574 111,339 -7,485 0.15% 1,511,297
2023-09-05 2023-08-31 13.552 118,824 +561 0.16% 1,610,357
2023-08-25 2023-08-23 14.130 118,263 +7,485 0.16% 1,671,010
2023-07-24 2023-07-20 14.301 110,778 +5,240 0.15% 1,584,194
2023-07-20 2023-07-18 14.942 105,538 +374 0.14% 1,576,938
2023-07-13 2023-07-11 15.198 105,164 +374 0.14% 1,598,326
2023-07-06 2023-07-04 16.032 104,790 -187 0.14% 1,680,002
2023-07-04 2023-06-30 16.899 104,977 +3,443 0.14% 1,774,026
2023-06-28 2023-06-26 17.296 101,534 +725 0.14% 1,756,162
2023-06-15 2023-06-13 17.561 100,809 -2,719 0.14% 1,770,310
2023-05-31 2023-05-29 17.914 103,528 +906 0.14% 1,854,602
2023-05-16 2023-05-12 20.186 102,622 +3,808 0.14% 2,071,565
2023-05-11 2023-05-09 19.172 98,814 +725 0.14% 1,894,415
2023-04-20 2023-04-18 18.796 98,089 -1,632 0.14% 1,843,728
2023-04-17 2023-04-13 18.841 99,721 +907 0.14% 1,878,804
2023-04-03 2023-03-30 19.039 98,814 -182 0.14% 1,881,335
2023-03-16 2023-03-14 18.421 98,996 +4,715 0.14% 1,823,648
2023-03-14 2023-03-10 18.201 94,281 -5,621 0.13% 1,715,991
2023-02-28 2023-02-24 19.304 99,902 +1,813 0.14% 1,928,498
2023-02-21 2023-02-17 19.635 98,089 +544 0.14% 1,925,960
2023-02-14 2023-02-10 20.628 97,545 +12,873 0.13% 2,012,119
2023-02-09 2023-02-07 21.709 84,672 -18,312 0.12% 1,838,112
2023-02-07 2023-02-03 21.201 102,984 +102,984 0.14% 2,183,384
2018-07-10 2018-07-06 23.429 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top