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 4.670 608,970 +0 0.03% 2,843,890
2025-10-13 2025-10-09 4.620 608,970 +0 0.03% 2,813,441
2025-10-10 2025-10-08 4.920 608,970 -6,000 0.03% 2,996,132
2025-10-09 2025-10-06 4.900 614,970 -28,000 0.03% 3,013,353
2025-10-06 2025-10-02 4.820 642,970 -44,000 0.03% 3,099,115
2025-10-03 2025-09-30 4.600 686,970 -36,000 0.04% 3,160,062
2025-10-02 2025-09-29 4.560 722,970 -272,000 0.04% 3,296,743
2025-09-30 2025-09-26 4.580 994,970 +6,000 0.05% 4,556,963
2025-09-29 2025-09-25 4.760 988,970 +118,000 0.05% 4,707,497
2025-09-26 2025-09-24 4.440 870,970 -40,000 0.05% 3,867,107
2025-09-25 2025-09-23 4.500 910,970 +152,000 0.05% 4,099,365
2025-09-24 2025-09-22 4.300 758,970 +52,000 0.04% 3,263,571
2025-09-23 2025-09-19 4.190 706,970 +72,000 0.04% 2,962,204
2025-09-22 2025-09-18 4.370 634,970 +12,000 0.03% 2,774,819
2025-09-19 2025-09-17 4.340 622,970 +52,000 0.03% 2,703,690
2025-09-18 2025-09-16 4.360 570,970 -32,000 0.03% 2,489,429
2025-09-17 2025-09-15 4.660 602,970 +212,000 0.03% 2,809,840
2025-09-16 2025-09-12 4.340 390,970 +90,000 0.02% 1,696,810
2025-09-15 2025-09-11 3.790 300,970 +12,000 0.02% 1,140,676
2025-09-12 2025-09-10 3.920 288,970 +32,000 0.02% 1,132,762
2025-09-11 2025-09-09 4.110 256,970 -64,000 0.01% 1,056,147
2025-09-10 2025-09-08 4.570 320,970 +124,000 0.02% 1,466,833
2025-09-09 2025-09-05 3.400 196,970 +8,000 0.01% 669,698
2025-09-01 2025-08-28 3.380 188,970 -12,000 0.01% 638,719
2025-08-29 2025-08-27 3.380 200,970 +6,000 0.01% 679,279
2025-08-28 2025-08-26 3.400 194,970 -2,000 0.01% 662,898
2025-08-27 2025-08-25 3.430 196,970 +36,000 0.01% 675,607
2025-08-26 2025-08-22 3.380 160,970 -28,000 0.01% 544,079
2025-08-25 2025-08-21 3.430 188,970 -20,000 0.01% 648,167
2025-08-20 2025-08-18 3.310 208,970 +8,000 0.01% 691,691
2025-08-19 2025-08-15 3.320 200,970 +2,000 0.01% 667,220
2025-08-18 2025-08-14 3.250 198,970 -4,000 0.01% 646,652
2025-08-15 2025-08-13 3.260 202,970 +54,000 0.01% 661,682
2025-08-12 2025-08-08 3.200 148,970 +2,000 0.01% 476,704
2025-08-11 2025-08-07 3.220 146,970 +12,000 0.01% 473,243
2025-08-08 2025-08-06 3.110 134,970 +20,000 0.01% 419,757
2025-08-07 2025-08-05 3.110 114,970 +22,000 0.01% 357,557
2025-08-01 2025-07-30 3.180 92,970 -4,000 0.00% 295,645
2025-07-25 2025-07-23 3.320 96,970 +16,000 0.01% 321,940
2025-07-24 2025-07-22 3.380 80,970 +16,000 0.00% 273,679
2025-07-23 2025-07-21 3.270 64,970 +2,000 0.00% 212,452
2025-07-16 2025-07-14 3.130 62,970 -2,000 0.00% 197,096
2025-07-09 2025-07-07 3.080 64,970 +20,000 0.00% 200,108
2025-07-08 2025-07-04 3.120 44,970 -2,000 0.00% 140,306
2025-07-07 2025-07-03 3.100 46,970 +4,000 0.00% 145,607
2025-07-02 2025-06-27 3.080 42,970 -10,000 0.00% 132,348
2025-06-30 2025-06-26 3.100 52,970 -16,000 0.00% 164,207
2025-06-27 2025-06-25 3.110 68,970 -2,000 0.00% 214,497
2025-06-25 2025-06-23 3.150 70,970 +2,000 0.00% 223,556
2025-06-23 2025-06-19 3.230 68,970 -2,000 0.00% 222,773
2025-06-20 2025-06-18 3.280 70,970 -22,000 0.00% 232,782
2025-06-19 2025-06-17 3.280 92,970 +48,000 0.00% 304,942
2025-06-18 2025-06-16 3.260 44,970 +12,000 0.00% 146,602
2025-06-16 2025-06-12 3.330 32,970 +16,000 0.00% 109,790
2025-06-13 2025-06-11 3.470 16,970 -2,000 0.00% 58,886
2025-06-12 2025-06-10 3.380 18,970 -2,000 0.00% 64,119
2025-06-11 2025-06-09 3.330 20,970 -16,000 0.00% 69,830
2025-06-10 2025-06-06 3.020 36,970 +2,000 0.00% 111,649
2025-06-09 2025-06-05 3.050 34,970 -4,000 0.00% 106,658
2025-06-06 2025-06-04 3.070 38,970 +30,000 0.00% 119,638
2025-06-05 2025-06-03 3.040 8,970 -447,000 0.00% 27,269
2025-06-04 2025-06-02 3.080 455,970 +60,000 0.02% 1,404,388
2025-06-03 2025-05-30 3.060 395,970 -16,000 0.02% 1,211,668
2025-06-02 2025-05-29 3.070 411,970 -110,000 0.02% 1,264,748
2025-05-30 2025-05-28 3.040 521,970 +192,000 0.02% 1,586,789
2025-05-26 2025-05-22 3.040 329,970 +16,000 0.01% 1,003,109
2025-05-22 2025-05-20 3.040 313,970 +2,000 0.01% 954,469
2025-05-19 2025-05-15 3.020 311,970 -2,000 0.01% 942,149
2025-05-16 2025-05-14 3.000 313,970 +86,000 0.01% 941,910
2025-05-13 2025-05-09 3.000 227,970 +26,000 0.01% 683,910
2025-05-08 2025-05-06 3.000 201,970 -10,000 0.01% 605,910
2025-05-06 2025-04-30 2.980 211,970 -2,000 0.01% 631,671
2025-05-02 2025-04-29 2.980 213,970 +2,000 0.01% 637,631
2025-04-30 2025-04-28 2.950 211,970 +18,000 0.01% 625,312
2025-04-29 2025-04-25 2.900 193,970 +10,000 0.01% 562,513
2025-04-28 2025-04-24 2.880 183,970 +24,000 0.01% 529,834
2025-04-22 2025-04-16 2.840 159,970 -8,000 0.01% 454,315
2025-04-17 2025-04-15 2.840 167,970 -22,000 0.01% 477,035
2025-04-16 2025-04-14 2.820 189,970 -206,000 0.01% 535,715
2025-04-15 2025-04-11 2.810 395,970 +16,000 0.02% 1,112,676
2025-04-14 2025-04-10 2.820 379,970 +32,000 0.02% 1,071,515
2025-04-11 2025-04-09 2.830 347,970 +46,000 0.02% 984,755
2025-04-10 2025-04-08 2.810 301,970 -110,000 0.01% 848,536
2025-04-09 2025-04-07 2.780 411,970 +22,000 0.02% 1,145,277
2025-04-08 2025-04-03 2.930 389,970 -6,000 0.02% 1,142,612
2025-04-07 2025-04-02 2.920 395,970 -2,000 0.02% 1,156,232
2025-04-03 2025-04-01 2.920 397,970 -38,000 0.02% 1,162,072
2025-04-02 2025-03-31 2.830 435,970 -130,000 0.02% 1,233,795
2025-04-01 2025-03-28 2.860 565,970 +320,000 0.03% 1,618,674
2025-03-27 2025-03-25 2.660 245,970 +2,000 0.01% 654,280
2025-03-26 2025-03-24 2.710 243,970 +2,000 0.01% 661,159
2025-03-20 2025-03-18 2.760 241,970 +18,000 0.01% 667,837
2025-03-19 2025-03-17 2.750 223,970 +2,000 0.01% 615,918
2025-03-18 2025-03-14 2.680 221,970 -2,000 0.01% 594,880
2025-03-17 2025-03-13 2.620 223,970 -4,000 0.01% 586,801
2025-03-06 2025-03-04 2.530 227,970 +10,000 0.01% 576,764
2025-03-03 2025-02-27 2.700 217,970 +48,000 0.01% 588,519
2025-02-28 2025-02-26 2.680 169,970 +10,000 0.01% 455,520
2025-02-27 2025-02-25 2.640 159,970 +10,000 0.01% 422,321
2025-02-26 2025-02-24 2.690 149,970 +20,000 0.01% 403,419
2025-02-25 2025-02-21 2.700 129,970 +2,000 0.01% 350,919
2025-02-24 2025-02-20 2.680 127,970 +36,000 0.01% 342,960
2025-02-19 2025-02-17 2.760 91,970 +10,000 0.00% 253,837
2025-02-11 2025-02-07 2.780 81,970 -14,000 0.00% 227,877
2025-02-10 2025-02-06 2.750 95,970 +8,000 0.00% 263,918
2025-02-07 2025-02-05 2.680 87,970 +16,000 0.00% 235,760
2025-02-06 2025-02-04 2.680 71,970 -8,000 0.00% 192,880
2025-02-03 2025-01-24 2.710 79,970 -10,000 0.00% 216,719
2025-01-23 2025-01-21 2.760 89,970 +2,000 0.00% 248,317
2025-01-21 2025-01-17 2.780 87,970 -10,000 0.00% 244,557
2025-01-17 2025-01-15 2.730 97,970 +10,000 0.00% 267,458
2025-01-09 2025-01-07 2.940 87,970 -4,000 0.00% 258,632
2025-01-08 2025-01-06 3.000 91,970 -2,000 0.00% 275,910
2025-01-02 2024-12-27 3.150 93,970 +6,000 0.00% 296,006
2024-12-16 2024-12-12 3.120 87,970 -4,000 0.00% 274,466
2024-12-13 2024-12-11 3.080 91,970 +4,000 0.00% 283,268
2024-12-11 2024-12-09 3.140 87,970 -4,000 0.00% 276,226
2024-12-06 2024-12-04 3.040 91,970 +14,000 0.00% 279,589
2024-11-12 2024-11-08 3.130 77,970 -2,000 0.00% 244,046
2024-10-31 2024-10-29 3.110 79,970 +8,000 0.00% 248,707
2024-10-25 2024-10-23 3.290 71,970 +2,000 0.00% 236,781
2024-10-17 2024-10-15 3.070 69,970 -44,000 0.00% 214,808
2024-10-04 2024-10-02 3.590 113,970 +42,000 0.00% 409,152
2024-10-03 2024-09-30 3.520 71,970 -82,000 0.00% 253,334
2024-09-27 2024-09-25 3.040 153,970 -10,000 0.01% 468,069
2024-09-26 2024-09-24 2.970 163,970 -2,000 0.01% 486,991
2024-07-31 2024-07-29 2.840 165,970 +2,000 0.01% 471,355
2024-07-10 2024-07-08 2.860 163,970 +10,000 0.01% 468,954
2024-06-14 2024-06-12 3.060 153,970 -8,000 0.01% 471,148
2024-06-13 2024-06-11 3.010 161,970 -2,000 0.01% 487,530
2024-05-28 2024-05-24 2.929 163,970 +804 0.01% 480,348
2024-05-27 2024-05-23 3.021 163,166 +1,966 0.01% 492,930
2024-05-23 2024-05-21 3.021 161,200 +1,966 0.01% 486,990
2024-05-22 2024-05-20 3.163 159,234 +9,831 0.01% 503,727
2024-05-21 2024-05-17 3.153 149,403 +7,865 0.01% 471,107
2024-05-20 2024-05-16 3.174 141,538 +5,899 0.01% 449,186
2024-05-17 2024-05-14 3.245 135,639 +5,898 0.01% 440,123
2024-05-06 2024-05-02 3.387 129,741 -19,662 0.01% 439,461
2024-04-25 2024-04-23 3.143 149,403 -15,730 0.01% 469,587
2024-04-24 2024-04-22 3.285 165,133 -15,729 0.01% 542,544
2024-04-22 2024-04-18 3.224 180,862 +21,628 0.01% 583,184
2024-04-11 2024-04-09 3.113 159,234 -13,764 0.01% 495,628
2024-04-02 2024-03-27 2.980 172,998 -9,831 0.01% 515,593
2024-03-28 2024-03-26 2.919 182,829 +9,831 0.01% 533,735
2024-03-20 2024-03-18 3.001 172,998 -1,966 0.01% 519,113
2024-03-11 2024-03-07 2.807 174,964 -1,966 0.01% 491,198
2024-02-28 2024-02-26 2.807 176,930 +1,966 0.01% 496,717
2024-02-26 2024-02-22 2.665 174,964 +1,966 0.01% 466,282
2024-02-16 2024-02-14 2.482 172,998 +1,967 0.01% 429,368
2024-02-06 2024-02-02 2.492 171,031 +9,831 0.01% 426,226
2024-01-24 2024-01-22 2.451 161,200 +19,662 0.01% 395,167
2023-12-29 2023-12-27 2.980 141,538 -1,966 0.01% 421,832
2023-12-20 2023-12-18 2.868 143,504 +1,966 0.01% 411,635
2023-12-06 2023-12-04 3.113 141,538 -33,426 0.01% 440,548
2023-11-22 2023-11-20 2.991 174,964 +3,933 0.01% 523,233
2023-11-16 2023-11-14 3.092 171,031 -33,426 0.01% 528,868
2023-11-08 2023-11-06 3.123 204,457 -7,865 0.01% 638,468
2023-11-02 2023-10-31 2.879 212,322 +7,865 0.01% 611,196
2023-11-01 2023-10-30 3.021 204,457 -1,966 0.01% 617,671
2023-10-17 2023-10-13 3.113 206,423 -58,987 0.01% 642,508
2023-10-16 2023-10-12 3.224 265,410 -47,189 0.01% 855,806
2023-10-13 2023-10-11 3.163 312,599 -1,966 0.01% 988,887
2023-10-12 2023-10-10 3.153 314,565 +62,919 0.01% 991,907
2023-10-11 2023-10-09 3.092 251,646 -39,325 0.01% 778,148
2023-10-10 2023-10-06 2.940 290,971 -49,155 0.01% 855,355
2023-10-09 2023-10-05 2.807 340,126 +39,324 0.01% 954,877
2023-10-06 2023-10-04 2.899 300,802 -17,696 0.01% 872,016
2023-09-28 2023-09-26 2.980 318,498 +7,865 0.01% 949,233
2023-09-26 2023-09-22 3.052 310,633 +21,629 0.01% 947,911
2023-09-25 2023-09-21 2.980 289,004 +76,682 0.01% 861,331
2023-09-22 2023-09-20 3.123 212,322 +68,818 0.01% 663,028
2023-09-13 2023-09-11 3.214 143,504 -7,865 0.01% 461,264
2023-09-07 2023-09-05 3.133 151,369 -14,102 0.01% 474,227
2023-09-06 2023-09-04 3.174 165,471 -7,789 0.01% 525,206
2023-09-05 2023-08-31 2.948 173,260 +15,577 0.01% 510,775
2023-08-30 2023-08-28 2.989 157,683 +44,782 0.01% 471,333
2023-08-11 2023-08-09 3.379 112,901 -1,947 0.00% 381,543
2023-08-04 2023-08-02 3.544 114,848 -1,947 0.00% 406,998
2023-08-03 2023-08-01 3.626 116,795 +1,947 0.00% 423,495
2023-08-02 2023-07-31 3.636 114,848 -1,947 0.00% 417,615
2023-07-27 2023-07-25 3.554 116,795 +1,947 0.00% 415,097
2023-07-24 2023-07-20 3.492 114,848 +1,947 0.00% 401,099
2023-07-21 2023-07-19 3.564 112,901 -7,788 0.00% 402,418
2023-07-18 2023-07-13 3.667 120,689 -5,841 0.00% 442,574
2023-07-12 2023-07-10 3.616 126,530 +5,841 0.01% 457,494
2023-07-06 2023-07-04 3.985 120,689 -1,947 0.00% 481,004
2023-06-19 2023-06-15 3.862 122,636 -1,947 0.01% 473,648
2023-05-31 2023-05-29 3.780 124,583 +11,653 0.01% 470,930
2023-05-16 2023-05-12 4.366 112,930 -13,629 0.00% 493,001
2023-05-15 2023-05-11 4.222 126,559 -1,947 0.01% 534,299
2023-05-08 2023-05-04 4.088 128,506 -1,947 0.01% 525,359
2023-04-27 2023-04-25 3.924 130,453 +3,894 0.01% 511,879
2023-04-24 2023-04-20 4.119 126,559 +1,947 0.01% 521,299
2023-04-14 2023-04-12 4.098 124,612 -3,894 0.00% 510,719
2023-04-13 2023-04-11 4.140 128,506 -1,947 0.01% 531,959
2023-04-04 2023-03-31 4.160 130,453 -5,842 0.01% 542,699
2023-03-31 2023-03-29 3.944 136,295 +1,948 0.01% 537,602
2023-03-28 2023-03-24 3.605 134,347 +7,788 0.01% 484,378
2023-03-24 2023-03-22 4.109 126,559 +3,894 0.01% 519,999
2023-03-22 2023-03-20 4.027 122,665 -7,788 0.00% 493,920
2023-03-21 2023-03-17 4.129 130,453 -5,842 0.01% 538,679
2023-03-14 2023-03-10 4.068 136,295 +1,948 0.01% 554,402
2023-03-13 2023-03-09 4.211 134,347 +11,682 0.01% 565,798
2023-03-10 2023-03-08 4.263 122,665 -1,947 0.00% 522,900
2023-03-09 2023-03-07 4.314 124,612 -48,677 0.00% 537,599
2023-03-08 2023-03-06 4.427 173,289 +27,259 0.01% 767,181
2023-03-07 2023-03-03 4.663 146,030 +19,471 0.01% 681,001
2023-03-06 2023-03-02 4.581 126,559 +5,841 0.01% 579,799
2023-03-02 2023-02-28 4.417 120,718 +1,947 0.00% 533,200
2023-02-28 2023-02-24 4.479 118,771 +9,735 0.00% 531,920
2023-02-27 2023-02-23 4.592 109,036 +1,947 0.00% 500,642
2023-02-24 2023-02-22 4.612 107,089 +5,842 0.00% 493,902
2023-02-23 2023-02-21 4.592 101,247 +3,894 0.00% 464,878
2023-02-22 2023-02-20 4.705 97,353 +3,894 0.00% 457,999
2023-02-21 2023-02-17 4.684 93,459 +1,947 0.00% 437,759
2023-02-20 2023-02-16 4.561 91,512 +1,947 0.00% 417,360
2023-02-14 2023-02-10 4.746 89,565 +17,524 0.00% 425,040
2023-02-09 2023-02-07 4.869 72,041 -165,501 0.00% 350,758
2023-02-07 2023-02-03 5.146 237,542 +237,542 0.01% 1,222,441
2022-08-04 2022-08-02 3.545 0 -19,297
2022-07-18 2022-07-14 4.073 19,297 +7,719 0.00% 78,599
2022-07-14 2022-07-12 4.260 11,578 +11,578 0.00% 49,318
2007-06-26 2007-06-22 2.381 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