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 4.580 942,000 +0 0.08% 4,314,360
2025-10-13 2025-10-09 4.610 942,000 +0 0.08% 4,342,620
2025-10-10 2025-10-08 4.380 942,000 +0 0.08% 4,125,960
2025-10-09 2025-10-06 4.410 942,000 +3,000 0.08% 4,154,220
2025-10-08 2025-10-03 4.450 939,000 +4,000 0.08% 4,178,550
2025-10-06 2025-10-02 4.450 935,000 -1,000 0.08% 4,160,750
2025-10-02 2025-09-29 4.370 936,000 +1,000 0.08% 4,090,320
2025-09-30 2025-09-26 4.450 935,000 -66,000 0.08% 4,160,750
2025-09-22 2025-09-18 4.520 1,001,000 +15,000 0.08% 4,524,520
2025-09-19 2025-09-17 4.570 986,000 -11,000 0.08% 4,506,020
2025-09-18 2025-09-16 4.410 997,000 +3,000 0.08% 4,396,770
2025-09-17 2025-09-15 4.540 994,000 +5,000 0.08% 4,512,760
2025-09-15 2025-09-11 4.240 989,000 +2,000 0.08% 4,193,360
2025-09-12 2025-09-10 4.250 987,000 +21,000 0.08% 4,194,750
2025-09-10 2025-09-08 4.260 966,000 +3,000 0.08% 4,115,160
2025-09-09 2025-09-05 4.250 963,000 +74,000 0.08% 4,092,750
2025-09-08 2025-09-04 4.220 889,000 +17,000 0.07% 3,751,580
2025-09-01 2025-08-28 4.400 872,000 +5,000 0.07% 3,836,800
2025-08-28 2025-08-26 4.470 867,000 +5,000 0.07% 3,875,490
2025-08-27 2025-08-25 4.490 862,000 +10,000 0.07% 3,870,380
2025-08-07 2025-08-05 4.420 852,000 +3,000 0.07% 3,765,840
2025-08-06 2025-08-04 4.380 849,000 +17,000 0.07% 3,718,620
2025-08-05 2025-08-01 4.360 832,000 -4,000 0.07% 3,627,520
2025-08-04 2025-07-31 4.460 836,000 +48,000 0.07% 3,728,560
2025-07-30 2025-07-28 4.560 788,000 -162,000 0.07% 3,593,280
2025-07-29 2025-07-25 4.620 950,000 +5,000 0.08% 4,389,000
2025-07-23 2025-07-21 4.680 945,000 -6,000 0.08% 4,422,600
2025-07-22 2025-07-18 4.840 951,000 +1,000 0.08% 4,602,840
2025-07-21 2025-07-17 4.780 950,000 +6,000 0.08% 4,541,000
2025-07-18 2025-07-16 4.880 944,000 +7,000 0.08% 4,606,720
2025-07-16 2025-07-14 4.940 937,000 +6,000 0.08% 4,628,780
2025-07-15 2025-07-11 4.880 931,000 +8,000 0.08% 4,543,280
2025-07-14 2025-07-10 4.730 923,000 -6,000 0.08% 4,365,790
2025-07-11 2025-07-09 4.750 929,000 +6,000 0.08% 4,412,750
2025-07-10 2025-07-08 5.050 923,000 -56,000 0.08% 4,661,150
2025-07-09 2025-07-07 4.250 979,000 +50,000 0.08% 4,160,750
2025-07-02 2025-06-27 4.150 929,000 +3,000 0.08% 3,855,350
2025-06-30 2025-06-26 4.120 926,000 +1,000 0.08% 3,815,120
2025-06-27 2025-06-25 4.120 925,000 +1,000 0.08% 3,811,000
2025-06-26 2025-06-24 4.100 924,000 -44,000 0.08% 3,788,400
2025-06-25 2025-06-23 4.080 968,000 +33,000 0.08% 3,949,440
2025-06-24 2025-06-20 4.080 935,000 +15,000 0.08% 3,814,800
2025-06-23 2025-06-19 4.100 920,000 +16,000 0.08% 3,772,000
2025-06-20 2025-06-18 4.100 904,000 +31,000 0.08% 3,706,400
2025-06-19 2025-06-17 4.090 873,000 +19,000 0.07% 3,570,570
2025-06-18 2025-06-16 4.100 854,000 +27,000 0.07% 3,501,400
2025-06-17 2025-06-13 4.110 827,000 +56,000 0.07% 3,398,970
2025-06-13 2025-06-11 4.160 771,000 +4,000 0.06% 3,207,360
2025-06-12 2025-06-10 4.150 767,000 +13,000 0.06% 3,183,050
2025-06-11 2025-06-09 4.160 754,000 +5,000 0.06% 3,136,640
2025-06-05 2025-06-03 4.190 749,000 +2,000 0.06% 3,138,310
2025-06-04 2025-06-02 4.180 747,000 +15,000 0.06% 3,122,460
2025-06-02 2025-05-29 4.180 732,000 +18,000 0.06% 3,059,760
2025-05-30 2025-05-28 4.150 714,000 +35,000 0.06% 2,963,100
2025-05-16 2025-05-14 4.240 679,000 +2,000 0.06% 2,878,960
2025-05-15 2025-05-13 4.220 677,000 +3,000 0.06% 2,856,940
2025-05-13 2025-05-09 4.220 674,000 +2,000 0.06% 2,844,280
2025-04-23 2025-04-17 4.130 672,000 +3,000 0.06% 2,775,360
2025-04-22 2025-04-16 4.090 669,000 +34,000 0.06% 2,736,210
2025-04-17 2025-04-15 4.110 635,000 +4,000 0.05% 2,609,850
2025-04-09 2025-04-07 4.110 631,000 +18,000 0.05% 2,593,410
2025-04-02 2025-03-31 4.210 613,000 +2,000 0.05% 2,580,730
2025-03-31 2025-03-27 4.200 611,000 +2,000 0.05% 2,566,200
2025-03-28 2025-03-26 4.210 609,000 +5,000 0.05% 2,563,890
2025-03-27 2025-03-25 4.160 604,000 +43,000 0.05% 2,512,640
2025-03-26 2025-03-24 4.160 561,000 +64,000 0.05% 2,333,760
2025-03-25 2025-03-21 4.180 497,000 +50,000 0.04% 2,077,460
2025-03-24 2025-03-20 4.200 447,000 +7,000 0.04% 1,877,400
2025-03-21 2025-03-19 4.200 440,000 +17,000 0.04% 1,848,000
2025-03-20 2025-03-18 4.210 423,000 +15,000 0.04% 1,780,830
2025-03-19 2025-03-17 4.220 408,000 +28,000 0.03% 1,721,760
2025-03-18 2025-03-14 4.220 380,000 +30,000 0.03% 1,603,600
2025-03-17 2025-03-13 4.230 350,000 +51,000 0.03% 1,480,500
2025-03-14 2025-03-12 4.070 299,000 +26,000 0.02% 1,216,930
2025-03-13 2025-03-11 4.100 273,000 +38,000 0.02% 1,119,300
2025-03-11 2025-03-07 4.140 235,000 +1,000 0.02% 972,900
2025-03-05 2025-03-03 4.170 234,000 +3,000 0.02% 975,780
2025-03-04 2025-02-28 4.180 231,000 +2,000 0.02% 965,580
2025-03-03 2025-02-27 4.170 229,000 +20,000 0.02% 954,930
2025-02-28 2025-02-26 4.190 209,000 +5,000 0.02% 875,710
2025-02-27 2025-02-25 4.190 204,000 +5,000 0.02% 854,760
2025-02-26 2025-02-24 4.180 199,000 +10,000 0.02% 831,820
2025-02-25 2025-02-21 4.180 189,000 +18,000 0.02% 790,020
2025-02-24 2025-02-20 4.230 171,000 -5,000 0.01% 723,330
2025-02-20 2025-02-18 4.180 176,000 +15,000 0.01% 735,680
2025-02-05 2025-02-03 4.280 161,000 +3,000 0.01% 689,080
2025-02-04 2025-01-28 4.220 158,000 +7,000 0.01% 666,760
2025-01-16 2025-01-14 4.200 151,000 +3,000 0.01% 634,200
2025-01-14 2025-01-10 4.331 148,000 +3,458 0.01% 641,017
2025-01-03 2024-12-31 4.485 144,542 +90,827 0.01% 648,240
2025-01-02 2024-12-27 4.475 53,715 +51,762 0.00% 240,350
2024-11-11 2024-11-07 4.556 1,953 -2,930 0.00% 8,899
2024-10-14 2024-10-09 5.099 4,883 -977 0.00% 24,899
2024-10-10 2024-10-08 5.171 5,860 +977 0.00% 30,301
2024-08-29 2024-08-27 4.608 4,883 -21,486 0.00% 22,499
2024-08-13 2024-08-09 4.792 26,369 +15,626 0.00% 126,359
2024-08-12 2024-08-08 4.700 10,743 +5,860 0.00% 50,490
2024-08-07 2024-08-05 4.700 4,883 -977 0.00% 22,949
2024-06-07 2024-06-05 5.020 5,860 +123 0.00% 29,419
2024-05-23 2024-05-21 4.968 5,737 -6,693 0.00% 28,501
2024-05-22 2024-05-20 5.156 12,430 +6,693 0.00% 64,092
2024-04-03 2024-03-28 5.041 5,737 -14,341 0.00% 28,921
2024-03-28 2024-03-26 5.052 20,078 +6,692 0.00% 101,428
2024-03-27 2024-03-25 5.303 13,386 -1,912 0.00% 70,982
2024-03-26 2024-03-22 5.167 15,298 +3,825 0.00% 79,041
2024-03-25 2024-03-21 5.250 11,473 -957 0.00% 60,238
2024-03-22 2024-03-20 5.073 12,430 -11,473 0.00% 63,052
2024-03-21 2024-03-19 5.094 23,903 +13,386 0.00% 121,750
2024-03-20 2024-03-18 5.146 10,517 +4,780 0.00% 54,118
2024-01-23 2024-01-19 5.814 5,737 +61 0.00% 33,353
2023-12-07 2023-12-05 6.374 5,676 -946 0.00% 36,179
2023-11-17 2023-11-15 6.776 6,622 +946 0.00% 44,868
2023-11-15 2023-11-13 6.860 5,676 -8,515 0.00% 38,939
2023-11-14 2023-11-10 6.987 14,191 +3,785 0.00% 99,153
2023-11-13 2023-11-09 7.177 10,406 +4,730 0.00% 74,687
2023-11-10 2023-11-08 7.156 5,676 -4,730 0.00% 40,618
2023-11-09 2023-11-07 7.082 10,406 -52,032 0.00% 73,697
2023-11-06 2023-11-02 7.568 62,438 -6,623 0.01% 472,558
2023-11-03 2023-11-01 7.611 69,061 +1,892 0.01% 525,603
2023-11-01 2023-10-30 7.917 67,169 +6,623 0.01% 531,794
2023-10-31 2023-10-27 7.928 60,546 -4,730 0.01% 479,998
2023-10-24 2023-10-19 7.632 65,276 +14,190 0.01% 498,177
2023-10-19 2023-10-17 7.769 51,086 +24,597 0.00% 396,901
2023-10-18 2023-10-16 7.854 26,489 +14,191 0.00% 208,040
2023-10-16 2023-10-12 7.611 12,298 +8,514 0.00% 93,597
2023-10-13 2023-10-11 7.568 3,784 +1,892 0.00% 28,639
2023-10-11 2023-10-09 7.812 1,892 -13,245 0.00% 14,779
2023-10-10 2023-10-06 7.716 15,137 +10,407 0.00% 116,803
2023-10-05 2023-10-03 7.642 4,730 -946 0.00% 36,149
2023-10-04 2023-09-29 7.695 5,676 -43,518 0.00% 43,678
2023-09-27 2023-09-25 7.135 49,194 -1,892 0.00% 351,001
2023-09-26 2023-09-22 7.357 51,086 +3,784 0.00% 375,841
2023-09-25 2023-09-21 7.209 47,302 -3,784 0.00% 341,002
2023-09-21 2023-09-19 6.828 51,086 +2,838 0.00% 348,841
2023-09-19 2023-09-15 6.850 48,248 +3,784 0.00% 330,481
2023-09-18 2023-09-14 6.924 44,464 +946 0.00% 307,852
2023-09-13 2023-09-11 6.437 43,518 +9,461 0.00% 280,142
2023-09-12 2023-09-07 6.543 34,057 +4,730 0.00% 222,838
2023-09-11 2023-09-06 6.363 29,327 +8,514 0.00% 186,619
2023-09-06 2023-09-04 6.374 20,813 +18,921 0.00% 132,661
2023-09-05 2023-08-31 6.818 1,892 -27,435 0.00% 12,900
2023-09-04 2023-08-30 6.860 29,327 -1,892 0.00% 201,189
2023-08-31 2023-08-29 6.649 31,219 +5,676 0.00% 207,569
2023-08-30 2023-08-28 6.723 25,543 -946 0.00% 171,720
2023-08-29 2023-08-25 6.744 26,489 -1,892 0.00% 178,640
2023-08-28 2023-08-24 6.501 28,381 +2,838 0.00% 184,500
2023-08-25 2023-08-23 6.607 25,543 -8,514 0.00% 168,750
2023-08-23 2023-08-21 6.141 34,057 -946 0.00% 209,158
2023-08-22 2023-08-18 6.226 35,003 +3,784 0.00% 217,928
2023-08-18 2023-08-16 6.268 31,219 -2,838 0.00% 195,689
2023-08-17 2023-08-15 5.983 34,057 +7,568 0.00% 203,758
2023-08-16 2023-08-14 6.205 26,489 +9,460 0.00% 164,360
2023-08-15 2023-08-11 6.311 17,029 -19,866 0.00% 107,462
2023-08-14 2023-08-10 6.004 36,895 +4,730 0.00% 221,518
2023-08-11 2023-08-09 5.919 32,165 +16,082 0.00% 190,399
2023-08-08 2023-08-04 5.634 16,083 +12,299 0.00% 90,612
2023-08-03 2023-08-01 5.486 3,784 -10,407 0.00% 20,759
2023-08-02 2023-07-31 5.486 14,191 -27,435 0.00% 77,853
2023-08-01 2023-07-28 5.676 41,626 -946 0.00% 236,283
2023-07-31 2023-07-27 5.497 42,572 +4,731 0.00% 234,002
2023-07-28 2023-07-26 5.433 37,841 +13,244 0.00% 205,598
2023-07-27 2023-07-25 5.528 24,597 -3,784 0.00% 135,980
2023-07-26 2023-07-24 5.306 28,381 +946 0.00% 150,600
2023-07-24 2023-07-20 5.180 27,435 +946 0.00% 142,100
2023-07-21 2023-07-19 5.201 26,489 +946 0.00% 137,760
2023-07-12 2023-07-10 5.074 25,543 +946 0.00% 129,600
2023-07-11 2023-07-07 5.232 24,597 -946 0.00% 128,700
2023-07-10 2023-07-06 5.169 25,543 +5,676 0.00% 132,030
2023-07-07 2023-07-05 5.222 19,867 +2,838 0.00% 103,741
2023-07-06 2023-07-04 5.180 17,029 +2,838 0.00% 88,202
2023-07-05 2023-07-03 4.968 14,191 +12,299 0.00% 70,502
2023-07-04 2023-06-30 5.750 1,892 -30,273 0.00% 10,880
2023-07-03 2023-06-29 5.412 32,165 +5,676 0.00% 174,079
2023-06-30 2023-06-28 5.232 26,489 -8,514 0.00% 138,600
2023-06-29 2023-06-27 5.010 35,003 +10,406 0.00% 175,378
2023-06-28 2023-06-26 5.053 24,597 +3,784 0.00% 124,280
2023-06-27 2023-06-23 5.042 20,813 +2,838 0.00% 104,941
2023-06-23 2023-06-20 4.894 17,975 -11,352 0.00% 87,972
2023-06-21 2023-06-19 5.032 29,327 -1,892 0.00% 147,560
2023-06-19 2023-06-15 4.619 31,219 +9,460 0.00% 144,209
2023-06-15 2023-06-13 4.736 21,759 -6,622 0.00% 103,041
2023-06-14 2023-06-12 4.598 28,381 +5,676 0.00% 130,500
2023-06-12 2023-06-08 4.503 22,705 +17,029 0.00% 102,241
2023-06-05 2023-06-01 4.588 5,676 -2,838 0.00% 26,039
2023-06-02 2023-05-31 4.958 8,514 -20,813 0.00% 42,208
2023-06-01 2023-05-30 4.926 29,327 -6,622 0.00% 144,460
2023-05-31 2023-05-29 4.757 35,949 +9,460 0.00% 170,998
2023-05-30 2023-05-25 4.746 26,489 +20,813 0.00% 125,720
2023-05-11 2023-05-09 4.820 5,676 -9,461 0.00% 27,359
2023-05-04 2023-05-02 4.926 15,137 -25,543 0.00% 74,562
2023-05-03 2023-04-28 5.000 40,680 -28,381 0.00% 203,392
2023-04-28 2023-04-26 5.053 69,061 -946 0.01% 348,942
2023-04-26 2023-04-24 4.936 70,007 -4,730 0.01% 345,582
2023-04-25 2023-04-21 4.979 74,737 -14,190 0.01% 372,091
2023-04-24 2023-04-20 4.736 88,927 +4,730 0.01% 421,119
2023-04-11 2023-04-04 4.545 84,197 -3,784 0.01% 382,699
2023-04-06 2023-04-03 4.492 87,981 -9,461 0.01% 395,249
2023-03-31 2023-03-29 4.672 97,442 -1,892 0.01% 455,262
2023-03-30 2023-03-28 4.577 99,334 +946 0.01% 454,651
2023-03-27 2023-03-23 4.545 98,388 +946 0.01% 447,202
2023-03-23 2023-03-21 4.630 97,442 +1,892 0.01% 451,142
2023-03-22 2023-03-20 4.492 95,550 +5,677 0.01% 429,252
2023-03-21 2023-03-17 4.820 89,873 -3,784 0.01% 433,198
2023-03-20 2023-03-16 4.651 93,657 +3,784 0.01% 435,598
2023-03-17 2023-03-15 4.905 89,873 +5,676 0.01% 440,798
2023-03-16 2023-03-14 4.736 84,197 +5,676 0.01% 398,719
2023-03-15 2023-03-13 4.947 78,521 +6,622 0.01% 388,440
2023-03-14 2023-03-10 4.704 71,899 +11,353 0.01% 338,202
2023-03-10 2023-03-08 4.704 60,546 +1,892 0.01% 284,799
2023-03-09 2023-03-07 4.704 58,654 +7,568 0.01% 275,899
2023-03-08 2023-03-06 4.778 51,086 +3,784 0.00% 244,080
2023-03-07 2023-03-03 4.725 47,302 +5,676 0.00% 223,501
2023-03-06 2023-03-02 4.757 41,626 +11,353 0.00% 198,002
2023-03-03 2023-03-01 4.577 30,273 -1,892 0.00% 138,559
2023-03-02 2023-02-28 5.000 32,165 -54,870 0.00% 160,819
2023-03-01 2023-02-27 4.683 87,035 +6,622 0.01% 407,559
2023-02-28 2023-02-24 4.799 80,413 +1,892 0.01% 385,900
2023-02-27 2023-02-23 4.778 78,521 -7,568 0.01% 375,160
2023-02-24 2023-02-22 4.566 86,089 +14,190 0.01% 393,119
2023-02-23 2023-02-21 4.693 71,899 +11,353 0.01% 337,442
2023-02-22 2023-02-20 4.524 60,546 +9,460 0.01% 273,919
2023-02-21 2023-02-17 4.334 51,086 +10,406 0.00% 221,400
2023-02-20 2023-02-16 4.292 40,680 +6,623 0.00% 174,582
2023-02-15 2023-02-13 4.292 34,057 +3,784 0.00% 146,159
2023-02-14 2023-02-10 4.334 30,273 +2,838 0.00% 131,199
2023-02-08 2023-02-06 4.521 27,435 +18,234 0.00% 124,035
2020-07-22 2020-07-20 1.674 9,201 +9,201 0.00% 15,399
2018-09-17 2018-09-13 1.891 0

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