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 0.840 917,250 +0 0.44% 770,490
2025-10-13 2025-10-09 0.940 917,250 +0 0.44% 862,215
2025-10-10 2025-10-08 0.900 917,250 +0 0.44% 825,525
2025-10-09 2025-10-06 0.920 917,250 +0 0.44% 843,870
2025-10-08 2025-10-03 0.920 917,250 +0 0.44% 843,870
2025-10-06 2025-10-02 0.930 917,250 +0 0.44% 853,042
2025-10-03 2025-09-30 0.910 917,250 +0 0.44% 834,698
2025-10-02 2025-09-29 0.930 917,250 +135,000 0.44% 853,042
2025-09-24 2025-09-22 0.900 782,250 -75,000 0.38% 704,025
2025-09-23 2025-09-19 0.920 857,250 +75,000 0.41% 788,670
2025-09-22 2025-09-18 0.900 782,250 -10,000 0.38% 704,025
2025-09-16 2025-09-12 1.020 792,250 +10,000 0.38% 808,095
2025-09-12 2025-09-10 1.000 782,250 -10,000 0.38% 782,250
2025-09-09 2025-09-05 0.990 792,250 -20,000 0.38% 784,328
2025-09-01 2025-08-28 1.010 812,250 -40,000 0.39% 820,372
2025-08-29 2025-08-27 1.050 852,250 +5,000 0.41% 894,862
2025-08-26 2025-08-22 1.110 847,250 +30,000 0.41% 940,448
2025-08-25 2025-08-21 1.160 817,250 +100,000 0.39% 948,010
2025-08-19 2025-08-15 0.920 717,250 -5,000 1.38% 659,870
2025-08-15 2025-08-13 1.010 722,250 -50,000 1.39% 729,472
2025-08-14 2025-08-12 0.980 772,250 +60,000 1.49% 756,805
2025-08-12 2025-08-08 0.830 712,250 +5,000 1.37% 591,168
2025-08-11 2025-08-07 0.830 707,250 -5,000 1.36% 587,018
2025-08-05 2025-08-01 0.700 712,250 +15,000 1.37% 498,575
2025-08-04 2025-07-31 0.830 697,250 +25,000 1.34% 578,718
2025-08-01 2025-07-30 0.910 672,250 +15,000 1.30% 611,748
2025-07-31 2025-07-29 0.980 657,250 -10,000 1.27% 644,105
2025-07-29 2025-07-25 1.030 667,250 +10,000 1.29% 687,268
2025-07-28 2025-07-24 0.880 657,250 -3,000 1.27% 578,380
2025-07-24 2025-07-22 0.920 660,250 -2,000 1.27% 607,430
2025-07-14 2025-07-10 0.710 662,250 +14,000 1.28% 470,198
2025-07-11 2025-07-09 0.930 648,250 +11,000 1.25% 602,872
2025-07-07 2025-07-03 1.000 637,250 +15,000 1.23% 637,250
2025-06-25 2025-06-23 0.880 622,250 -23,000 1.20% 547,580
2025-06-18 2025-06-16 0.900 645,250 -2,000 1.24% 580,725
2025-06-13 2025-06-11 0.960 647,250 -19,000 1.25% 621,360
2025-06-12 2025-06-10 1.000 666,250 -70,000 1.28% 666,250
2025-06-11 2025-06-09 1.000 736,250 +59,000 1.42% 736,250
2025-06-10 2025-06-06 1.040 677,250 -24,000 1.31% 704,340
2025-05-23 2025-05-21 1.060 701,250 -5,000 1.35% 743,325
2025-05-20 2025-05-16 1.040 706,250 -22,000 1.36% 734,500
2025-05-19 2025-05-15 1.020 728,250 -23,000 1.40% 742,815
2025-05-16 2025-05-14 0.940 751,250 -149,000 1.45% 706,175
2025-05-15 2025-05-13 0.960 900,250 +19,000 1.74% 864,240
2025-05-12 2025-05-08 0.760 881,250 +3,000 1.70% 669,750
2025-05-09 2025-05-07 0.760 878,250 -1,000 1.69% 667,470
2025-05-07 2025-05-02 0.760 879,250 -2,000 1.69% 668,230
2025-04-29 2025-04-25 0.660 881,250 +11,000 1.70% 581,625
2025-04-09 2025-04-07 1.020 870,250 -2,000 1.68% 887,655
2025-03-25 2025-03-21 1.380 872,250 -1,000 1.68% 1,203,705
2025-03-24 2025-03-20 1.360 873,250 +114,000 1.68% 1,187,620
2025-03-20 2025-03-18 1.380 759,250 +114,000 1.46% 1,047,765
2025-03-13 2025-03-11 1.380 645,250 +4,000 1.24% 890,445
2025-03-12 2025-03-10 1.380 641,250 +50,000 1.24% 884,925
2025-03-11 2025-03-07 1.480 591,250 +11,000 1.14% 875,050
2025-03-07 2025-03-05 1.460 580,250 +11,000 1.12% 847,165
2025-03-05 2025-03-03 1.400 569,250 +20,000 1.10% 796,950
2025-03-04 2025-02-28 1.340 549,250 +432,000 1.06% 735,995
2025-03-03 2025-02-27 1.220 117,250 -2,000 0.23% 143,045
2025-02-27 2025-02-25 1.160 119,250 -7,000 0.23% 138,330
2025-02-25 2025-02-21 1.160 126,250 -7,000 0.24% 146,450
2025-02-14 2025-02-12 1.240 133,250 -16,000 0.26% 165,230
2025-02-13 2025-02-11 1.160 149,250 -1,000 0.29% 173,130
2025-02-12 2025-02-10 1.180 150,250 -1,000 0.29% 177,295
2025-02-11 2025-02-07 1.160 151,250 +11,000 0.29% 175,450
2025-02-07 2025-02-05 1.180 140,250 -5,000 0.27% 165,495
2025-02-04 2025-01-28 1.140 145,250 +20,000 0.28% 165,585
2025-02-03 2025-01-24 1.100 125,250 +21,000 0.24% 137,775
2025-01-27 2025-01-23 1.580 104,250 +4,000 0.20% 164,715
2025-01-22 2025-01-20 2.600 100,250 -12,000 0.19% 260,650
2025-01-03 2024-12-31 1.680 112,250 +6,000 0.22% 188,580
2024-12-27 2024-12-20 1.660 106,250 +6,000 0.20% 176,375
2024-12-20 2024-12-18 2.020 100,250 -33,000 0.19% 202,505
2024-11-29 2024-11-27 2.620 133,250 +1,000 0.26% 349,115
2024-11-28 2024-11-26 2.540 132,250 +1,000 0.25% 335,915
2024-11-27 2024-11-25 2.580 131,250 -52,000 0.25% 338,625
2024-11-26 2024-11-22 2.940 183,250 -217,000 0.35% 538,755
2024-11-21 2024-11-19 3.660 400,250 -102,000 0.77% 1,464,915
2024-11-19 2024-11-15 4.480 502,250 -8,000 0.97% 2,250,080
2024-11-18 2024-11-14 4.940 510,250 +3,000 0.98% 2,520,635
2024-11-15 2024-11-13 5.200 507,250 +1,000 0.98% 2,637,700
2024-11-13 2024-11-11 4.800 506,250 -2,000 1.17% 2,430,000
2024-11-12 2024-11-08 4.640 508,250 -1,000 1.18% 2,358,280
2024-11-06 2024-11-04 5.200 509,250 +2,000 1.18% 2,648,100
2024-10-31 2024-10-29 5.100 507,250 -1,000 1.17% 2,586,975
2024-10-25 2024-10-23 4.400 508,250 +1,000 1.18% 2,236,300
2024-10-24 2024-10-22 4.400 507,250 +2,000 1.17% 2,231,900
2024-10-21 2024-10-17 6.700 505,250 -2,000 1.17% 3,385,175
2024-10-18 2024-10-16 6.600 507,250 -34,000 1.17% 3,347,850
2024-10-16 2024-10-14 7.300 541,250 +3,000 1.25% 3,951,125
2024-10-15 2024-10-10 8.100 538,250 -15,000 1.24% 4,359,825
2024-10-14 2024-10-09 8.300 553,250 +15,000 1.28% 4,591,975
2024-10-09 2024-10-07 8.500 538,250 -15,000 1.24% 4,575,125
2024-10-08 2024-10-04 8.400 553,250 +14,000 1.28% 4,647,300
2024-10-07 2024-10-03 8.600 539,250 -15,000 1.25% 4,637,550
2024-10-04 2024-10-02 8.900 554,250 +15,000 1.28% 4,932,825
2024-10-02 2024-09-27 9.000 539,250 +5,000 1.25% 4,853,250
2024-09-30 2024-09-26 8.600 534,250 +8,000 1.24% 4,594,550
2024-09-27 2024-09-25 8.900 526,250 +6,000 1.22% 4,683,625
2024-09-26 2024-09-24 8.000 520,250 +285,000 1.20% 4,162,000
2024-09-16 2024-09-12 8.900 235,250 +1,000 0.54% 2,093,725
2024-09-13 2024-09-11 9.000 234,250 +1,000 0.54% 2,108,250
2024-09-12 2024-09-10 9.000 233,250 +2,000 0.54% 2,099,250
2024-09-11 2024-09-09 9.100 231,250 +4,000 0.53% 2,104,375
2024-09-10 2024-09-05 9.200 227,250 -15,000 0.53% 2,090,700
2024-09-09 2024-09-04 9.100 242,250 +16,000 0.56% 2,204,475
2024-09-05 2024-09-03 9.300 226,250 +9,000 0.52% 2,104,125
2024-09-04 2024-09-02 9.500 217,250 +1,000 0.50% 2,063,875
2024-09-03 2024-08-30 9.100 216,250 +3,000 0.50% 1,967,875
2024-09-02 2024-08-29 9.000 213,250 +4,000 0.49% 1,919,250
2024-08-30 2024-08-28 9.700 209,250 +20,000 0.48% 2,029,725
2024-08-29 2024-08-27 9.600 189,250 +8,000 0.44% 1,816,800
2024-08-28 2024-08-26 9.700 181,250 +1,000 0.42% 1,758,125
2024-08-21 2024-08-19 9.800 180,250 +1,000 0.42% 1,766,450
2024-08-19 2024-08-15 9.700 179,250 +1,000 0.41% 1,738,725
2024-08-14 2024-08-12 9.600 178,250 -30,000 0.41% 1,711,200
2024-08-12 2024-08-08 9.900 208,250 +1,000 0.48% 2,061,675
2024-08-06 2024-08-02 10.800 207,250 -1,000 0.48% 2,238,300
2024-08-05 2024-08-01 10.400 208,250 +1,000 0.48% 2,165,800
2024-08-02 2024-07-31 10.400 207,250 -4,000 0.48% 2,155,400
2024-08-01 2024-07-30 9.600 211,250 -3,000 0.49% 2,028,000
2024-07-31 2024-07-29 9.600 214,250 -1,000 0.50% 2,056,800
2024-07-30 2024-07-26 9.800 215,250 +4,000 0.50% 2,109,450
2024-07-29 2024-07-25 8.900 211,250 -1,000 0.49% 1,880,125
2024-07-25 2024-07-23 9.400 212,250 +2,000 0.49% 1,995,150
2024-07-24 2024-07-22 9.400 210,250 +1,000 0.49% 1,976,350
2024-07-23 2024-07-19 9.800 209,250 +3,000 0.48% 2,050,650
2024-07-22 2024-07-18 10.200 206,250 +3,000 0.48% 2,103,750
2024-07-18 2024-07-16 10.000 203,250 +16,000 0.47% 2,032,500
2024-07-16 2024-07-12 9.900 187,250 +1,000 0.43% 1,853,775
2024-07-15 2024-07-11 10.600 186,250 -1,000 0.43% 1,974,250
2024-07-12 2024-07-10 10.000 187,250 +3,000 0.43% 1,872,500
2024-07-11 2024-07-09 9.600 184,250 +1,000 0.43% 1,768,800
2024-07-09 2024-07-05 10.800 183,250 +9,000 0.42% 1,979,100
2024-07-08 2024-07-04 10.000 174,250 +1,000 0.40% 1,742,500
2024-07-03 2024-06-28 10.400 173,250 +3,000 0.40% 1,801,800
2024-07-02 2024-06-27 10.000 170,250 +4,000 0.39% 1,702,500
2024-06-27 2024-06-25 10.400 166,250 +1,000 0.38% 1,729,000
2024-06-26 2024-06-24 10.200 165,250 +1,000 0.38% 1,685,550
2024-06-25 2024-06-21 10.800 164,250 +1,000 0.38% 1,773,900
2024-06-24 2024-06-20 10.600 163,250 +3,000 0.38% 1,730,450
2024-06-21 2024-06-19 12.000 160,250 +16,000 0.37% 1,923,000
2024-06-20 2024-06-18 11.600 144,250 +4,000 0.33% 1,673,300
2024-06-19 2024-06-17 10.600 140,250 -1,000 0.32% 1,486,650
2024-06-18 2024-06-14 11.200 141,250 -1,000 0.33% 1,582,000
2024-06-06 2024-06-04 11.800 142,250 +1,000 0.33% 1,678,550
2024-06-05 2024-06-03 12.000 141,250 +11,000 0.33% 1,695,000
2024-06-04 2024-05-31 11.400 130,250 +18,000 0.30% 1,484,850
2024-06-03 2024-05-30 10.200 112,250 +12,000 0.26% 1,144,950
2024-05-30 2024-05-28 9.200 100,250 +8,000 0.23% 922,300
2024-05-29 2024-05-27 9.600 92,250 +2,000 0.21% 885,600
2024-05-28 2024-05-24 10.400 90,250 +3,000 0.21% 938,600
2024-05-27 2024-05-23 10.200 87,250 +1,000 0.20% 889,950
2024-05-23 2024-05-21 10.800 86,250 +1,000 0.20% 931,500
2024-05-22 2024-05-20 11.000 85,250 -2,000 0.20% 937,750
2024-05-21 2024-05-17 11.400 87,250 -2,000 0.20% 994,650
2024-05-20 2024-05-16 11.400 89,250 -1,000 0.21% 1,017,450
2024-05-02 2024-04-29 11.600 90,250 +1,000 0.21% 1,046,900
2024-04-22 2024-04-18 11.400 89,250 -3,000 0.21% 1,017,450
2024-04-17 2024-04-15 11.600 92,250 +1,000 0.21% 1,070,100
2024-04-15 2024-04-11 12.200 91,250 +4,000 0.21% 1,113,250
2024-04-11 2024-04-09 12.000 87,250 +2,000 0.20% 1,047,000
2024-04-03 2024-03-28 13.600 85,250 +1,000 0.20% 1,159,400
2024-03-25 2024-03-21 14.000 84,250 -3,000 0.19% 1,179,500
2024-03-14 2024-03-12 13.400 87,250 -1,000 0.20% 1,169,150
2024-03-12 2024-03-08 14.600 88,250 -1,000 0.20% 1,288,450
2024-03-11 2024-03-07 14.200 89,250 -1,000 0.21% 1,267,350
2024-03-07 2024-03-05 14.600 90,250 +1,000 0.21% 1,317,650
2024-03-06 2024-03-04 14.400 89,250 -1,000 0.21% 1,285,200
2024-03-01 2024-02-28 16.000 90,250 +2,000 0.21% 1,444,000
2024-02-29 2024-02-27 15.800 88,250 +2,000 0.20% 1,394,350
2024-02-28 2024-02-26 15.600 86,250 -1,000 0.20% 1,345,500
2024-01-26 2024-01-24 16.800 87,250 -1,000 0.24% 1,465,800
2024-01-25 2024-01-23 16.000 88,250 -4,000 0.24% 1,412,000
2024-01-23 2024-01-19 15.600 92,250 -4,000 0.26% 1,439,100
2024-01-19 2024-01-17 15.200 96,250 -1,000 0.27% 1,463,000
2024-01-16 2024-01-12 15.600 97,250 -1,000 0.27% 1,517,100
2024-01-15 2024-01-11 14.600 98,250 +5,000 0.27% 1,434,450
2024-01-12 2024-01-10 14.200 93,250 +1,000 0.26% 1,324,150
2024-01-11 2024-01-09 14.000 92,250 -2,000 0.26% 1,291,500
2024-01-08 2024-01-04 15.000 94,250 -2,000 0.26% 1,413,750
2024-01-05 2024-01-03 15.200 96,250 -6,000 0.27% 1,463,000
2024-01-04 2024-01-02 15.000 102,250 +2,000 0.28% 1,533,750
2023-12-28 2023-12-22 15.000 100,250 -4,000 0.28% 1,503,750
2023-12-20 2023-12-18 16.400 104,250 +2,000 0.29% 1,709,700
2023-12-19 2023-12-15 17.400 102,250 -1,000 0.28% 1,779,150
2023-12-18 2023-12-14 17.400 103,250 +1,000 0.29% 1,796,550
2023-12-15 2023-12-13 17.400 102,250 +1,000 0.28% 1,779,150
2023-12-14 2023-12-12 17.800 101,250 +14,000 0.28% 1,802,250
2023-12-12 2023-12-08 17.600 87,250 +1,000 0.24% 1,535,600
2023-12-08 2023-12-06 17.600 86,250 -1,000 0.24% 1,518,000
2023-12-07 2023-12-05 17.600 87,250 +1,000 0.24% 1,535,600
2023-12-05 2023-12-01 16.800 86,250 -1,000 0.24% 1,449,000
2023-12-04 2023-11-30 15.600 87,250 +8,000 0.24% 1,361,100
2023-12-01 2023-11-29 16.400 79,250 +50 0.22% 1,299,700
2023-11-30 2023-11-28 16.000 79,200 +1,000 0.22% 1,267,200
2023-11-29 2023-11-27 17.400 78,200 +12,000 0.22% 1,360,680
2023-11-23 2023-11-21 15.400 66,200 +2,000 0.18% 1,019,480
2023-11-20 2023-11-16 12.600 64,200 +2,000 0.18% 808,920
2023-11-16 2023-11-14 11.400 62,200 +8,000 0.17% 709,080
2023-11-15 2023-11-13 10.400 54,200 -13,000 0.15% 563,680
2023-11-13 2023-11-09 9.000 67,200 -7,000 0.19% 604,800
2023-11-09 2023-11-07 8.600 74,200 -5,500 0.21% 638,120
2023-11-07 2023-11-03 8.000 79,700 +1,000 0.22% 637,600
2023-11-06 2023-11-02 7.900 78,700 +1,000 0.22% 621,730
2023-11-03 2023-11-01 7.700 77,700 +8,000 0.22% 598,290
2023-10-31 2023-10-27 7.400 69,700 +1,000 0.19% 515,780
2023-10-30 2023-10-26 7.500 68,700 +5,000 0.19% 515,250
2023-10-27 2023-10-25 8.600 63,700 -1,000 0.18% 547,820
2023-10-26 2023-10-24 8.500 64,700 +1,000 0.18% 549,950
2023-10-24 2023-10-19 8.600 63,700 +7,000 0.18% 547,820
2023-10-19 2023-10-17 8.400 56,700 +3,000 0.16% 476,280
2023-10-18 2023-10-16 8.600 53,700 +4,000 0.15% 461,820
2023-10-17 2023-10-13 8.200 49,700 +5,000 0.14% 407,540
2023-10-03 2023-09-28 8.800 44,700 +1,000 0.12% 393,360
2023-09-27 2023-09-25 8.900 43,700 +4,000 0.12% 388,930
2023-09-13 2023-09-11 8.900 39,700 +1,000 0.11% 353,330
2023-09-05 2023-08-31 9.500 38,700 +1,000 0.11% 367,650
2023-09-04 2023-08-30 10.400 37,700 +2,000 0.10% 392,080
2023-08-31 2023-08-29 10.000 35,700 -3,000 0.10% 357,000
2023-08-29 2023-08-25 8.900 38,700 +4,000 0.11% 344,430
2023-08-25 2023-08-23 7.900 34,700 +3,000 0.10% 274,130
2023-08-24 2023-08-22 8.000 31,700 -3,000 0.09% 253,600
2023-08-23 2023-08-21 8.300 34,700 -1,000 0.10% 288,010
2023-08-22 2023-08-18 7.100 35,700 +2,000 0.10% 253,470
2023-08-21 2023-08-17 7.300 33,700 +5,000 0.09% 246,010
2023-08-18 2023-08-16 7.600 28,700 -3,000 0.08% 218,120
2023-08-17 2023-08-15 7.200 31,700 +8,000 0.09% 228,240
2023-08-16 2023-08-14 8.200 23,700 -5,000 0.07% 194,340
2023-08-14 2023-08-10 8.000 28,700 +4,000 0.08% 229,600
2023-08-08 2023-08-04 13.600 24,700 +1,000 0.14% 335,920
2023-08-07 2023-08-03 14.000 23,700 +1,000 0.13% 331,800
2023-08-04 2023-08-02 13.800 22,700 -2,000 0.13% 313,260
2023-08-02 2023-07-31 10.200 24,700 +5,000 0.14% 251,940
2023-08-01 2023-07-28 8.000 19,700 -1,000 0.11% 157,600
2023-07-31 2023-07-27 6.600 20,700 -3,000 0.11% 136,620
2023-07-27 2023-07-25 5.600 23,700 -9,000 0.13% 132,720
2023-07-25 2023-07-21 5.800 32,700 -1,000 0.18% 189,660
2023-07-21 2023-07-19 6.000 33,700 +2,000 0.19% 202,200
2023-07-20 2023-07-18 6.100 31,700 -7,000 0.18% 193,370
2023-07-13 2023-07-11 7.900 38,700 -4,000 0.21% 305,730
2023-07-12 2023-07-10 6.800 42,700 +3,000 0.24% 290,360
2023-07-10 2023-07-06 7.000 39,700 -6,000 0.22% 277,900
2023-07-05 2023-07-03 5.525 45,700 -17,406 0.25% 252,492
2023-06-27 2023-06-23 6.658 63,106 +1,412 0.25% 420,181
2023-06-21 2023-06-19 6.871 61,694 -2,824 0.24% 423,889
2023-06-20 2023-06-16 6.800 64,518 +8,471 0.25% 438,722
2023-06-19 2023-06-15 6.446 56,047 +2,823 0.22% 361,270
2023-06-16 2023-06-14 7.508 53,224 +5,648 0.21% 399,624
2023-06-15 2023-06-13 8.358 47,576 +1,411 0.19% 397,656
2023-06-13 2023-06-09 4.958 46,165 +4,236 0.18% 228,901
2023-06-12 2023-06-08 4.392 41,929 +7,058 0.16% 184,138
2023-06-02 2023-05-31 3.825 34,871 -1,411 0.14% 133,382
2023-05-22 2023-05-18 3.386 36,282 +1,411 0.14% 122,845
2023-05-04 2023-05-02 4.321 34,871 -1,411 0.14% 150,672
2023-05-03 2023-04-28 4.958 36,282 -1,412 0.14% 179,898
2023-04-21 2023-04-19 5.667 37,694 -4,235 0.15% 213,599
2023-04-20 2023-04-18 5.171 41,929 -2,824 0.16% 216,808
2023-04-19 2023-04-17 5.312 44,753 +11,294 0.18% 237,750
2023-04-18 2023-04-14 5.383 33,459 +1,412 0.13% 180,121
2023-04-04 2023-03-31 5.596 32,047 -1,412 0.13% 179,330
2023-03-21 2023-03-17 6.517 33,459 -1,412 0.13% 218,041
2023-03-07 2023-03-03 8.217 34,871 +989 0.14% 286,523
2023-03-02 2023-02-28 8.783 33,882 -565 0.13% 297,597
2023-02-21 2023-02-17 6.446 34,447 +23,153 0.14% 222,040
2023-02-16 2023-02-14 8.358 11,294 +706 0.04% 94,399
2023-02-15 2023-02-13 9.492 10,588 +7,623 0.04% 100,498
2023-02-08 2023-02-06 9.208 2,965 +565 0.01% 27,303
2022-12-29 2022-12-23 9.775 2,400 +141 0.01% 23,460
2022-12-07 2022-12-05 12.892 2,259 +1,835 0.01% 29,122
2022-10-11 2022-10-07 12.892 424 -141 0.00% 5,466
2022-09-27 2022-09-23 14.167 565 +424 0.00% 8,004
2022-08-17 2022-08-15 8.783 141 +141 0.00% 1,238
2007-06-26 2007-06-22 275.626 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top