History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.460 1,214,305 +0 0.10% 1,772,885
2025-10-13 2025-10-09 1.470 1,214,305 +0 0.10% 1,785,028
2025-10-10 2025-10-08 1.450 1,214,305 +8,000 0.10% 1,760,742
2025-10-02 2025-09-29 1.480 1,206,305 +152,000 0.10% 1,785,331
2025-09-26 2025-09-24 1.540 1,054,305 +12,000 0.09% 1,623,630
2025-09-23 2025-09-19 1.741 1,042,305 +42,464 0.09% 1,814,577
2025-09-22 2025-09-18 1.731 999,841 -19,185 0.09% 1,730,227
2025-09-19 2025-09-17 1.772 1,019,026 +5,756 0.09% 1,805,919
2025-09-17 2025-09-15 1.710 1,013,270 -57,556 0.09% 1,732,340
2025-09-16 2025-09-12 1.845 1,070,826 +95,926 0.09% 1,975,860
2025-09-15 2025-09-11 1.668 974,900 +15,348 0.09% 1,626,088
2025-09-12 2025-09-10 1.668 959,552 -13,429 0.08% 1,600,488
2025-09-09 2025-09-05 1.699 972,981 -5,756 0.09% 1,653,316
2025-09-05 2025-09-03 1.668 978,737 +9,593 0.09% 1,632,488
2025-09-02 2025-08-29 1.668 969,144 +21,103 0.09% 1,616,487
2025-09-01 2025-08-28 1.689 948,041 +9,593 0.08% 1,601,055
2025-08-29 2025-08-27 1.710 938,448 -46,045 0.08% 1,604,420
2025-08-28 2025-08-26 1.720 984,493 -40,288 0.09% 1,693,404
2025-08-21 2025-08-19 1.741 1,024,781 +126,622 0.09% 1,784,069
2025-08-18 2025-08-14 1.678 898,159 +9,592 0.08% 1,507,451
2025-08-15 2025-08-13 1.689 888,567 +9,593 0.08% 1,500,615
2025-07-30 2025-07-28 1.751 878,974 +9,593 0.08% 1,539,392
2025-07-25 2025-07-23 1.814 869,381 -9,593 0.08% 1,576,970
2025-07-24 2025-07-22 1.814 878,974 +15,348 0.08% 1,594,371
2025-07-23 2025-07-21 1.824 863,626 +28,778 0.08% 1,575,534
2025-07-16 2025-07-14 1.772 834,848 -19,185 0.07% 1,479,518
2025-07-15 2025-07-11 1.731 854,033 +3,837 0.08% 1,477,906
2025-07-14 2025-07-10 1.741 850,196 -191,852 0.07% 1,480,129
2025-07-11 2025-07-09 1.605 1,042,048 +149,644 0.09% 1,672,909
2025-07-03 2025-06-30 1.585 892,404 +90,171 0.08% 1,414,064
2025-06-27 2025-06-25 1.616 802,233 -9,593 0.07% 1,296,272
2025-06-26 2025-06-24 1.553 811,826 -9,592 0.07% 1,260,995
2025-06-24 2025-06-20 1.512 821,418 +124,703 0.07% 1,241,641
2025-06-19 2025-06-17 1.532 696,715 -42,207 0.06% 1,067,669
2025-06-13 2025-06-11 1.585 738,922 -26,859 0.07% 1,170,863
2025-06-12 2025-06-10 1.553 765,781 +57,555 0.07% 1,189,474
2025-06-11 2025-06-09 1.574 708,226 -28,778 0.06% 1,114,841
2025-06-09 2025-06-05 1.585 737,004 +23,023 0.06% 1,167,824
2025-06-05 2025-06-03 1.532 713,981 +5,755 0.06% 1,094,128
2025-06-03 2025-05-30 1.543 708,226 -3,837 0.06% 1,092,692
2025-05-30 2025-05-28 1.501 712,063 +4,181 0.06% 1,068,919
2025-05-28 2025-05-26 1.553 707,882 +9,592 0.06% 1,099,540
2025-05-22 2025-05-20 1.532 698,290 +47,963 0.06% 1,070,082
2025-05-14 2025-05-12 1.585 650,327 +67,148 0.06% 1,030,480
2025-05-13 2025-05-09 1.553 583,179 +28,778 0.05% 905,841
2025-05-12 2025-05-08 1.491 554,401 +9,593 0.05% 826,464
2025-05-09 2025-05-07 1.522 544,808 +9,592 0.05% 829,202
2025-05-08 2025-05-06 1.522 535,216 +19,185 0.05% 814,603
2025-05-07 2025-05-02 1.428 516,031 +47,963 0.05% 736,988
2025-05-02 2025-04-29 1.501 468,068 +5,756 0.04% 702,644
2025-04-29 2025-04-25 1.532 462,312 +15,348 0.04% 708,462
2025-04-28 2025-04-24 1.783 446,964 +36,452 0.04% 796,769
2025-04-25 2025-04-23 1.762 410,512 +11,511 0.04% 723,230
2025-04-22 2025-04-16 1.699 399,001 +17,267 0.04% 677,994
2025-04-17 2025-04-15 1.731 381,734 -17,267 0.03% 660,591
2025-04-16 2025-04-14 1.731 399,001 +23,022 0.04% 690,472
2025-04-09 2025-04-07 1.699 375,979 +13,430 0.03% 638,874
2025-03-24 2025-03-20 2.322 362,549 +17,430 0.03% 841,714
2025-03-21 2025-03-19 2.344 345,119 +1,826 0.03% 808,807
2025-03-17 2025-03-13 2.212 343,293 +1,827 0.03% 759,414
2025-02-21 2025-02-19 2.190 341,466 +20,089 0.03% 747,893
2025-02-20 2025-02-18 2.125 321,377 -1,827 0.03% 682,777
2025-02-18 2025-02-14 2.311 323,204 +40,179 0.03% 746,829
2025-02-17 2025-02-13 2.300 283,025 +14,610 0.03% 650,888
2025-02-14 2025-02-12 2.322 268,415 -104,098 0.02% 623,167
2025-02-07 2025-02-05 2.344 372,513 +1,826 0.03% 873,006
2025-02-05 2025-02-03 2.267 370,687 -7,305 0.03% 840,311
2025-02-04 2025-01-28 2.256 377,992 +18,263 0.04% 852,731
2025-01-15 2025-01-13 2.223 359,729 +111,403 0.03% 799,712
2024-12-12 2024-12-10 2.376 248,326 -1,826 0.02% 590,125
2024-12-03 2024-11-29 2.146 250,152 +21,915 0.02% 536,936
2024-11-21 2024-11-19 2.311 228,237 +9,132 0.02% 527,388
2024-11-11 2024-11-07 2.453 219,105 +1,826 0.02% 537,480
2024-11-06 2024-11-04 2.486 217,279 +96,793 0.02% 540,139
2024-10-31 2024-10-29 2.584 120,486 +912 0.01% 311,394
2024-10-23 2024-10-21 2.595 119,574 +1,826 0.01% 310,347
2024-10-18 2024-10-16 2.584 117,748 -1,826 0.01% 304,318
2024-10-15 2024-10-10 2.782 119,574 -12,784 0.01% 332,608
2024-10-10 2024-10-08 2.705 132,358 +1,826 0.01% 358,022
2024-10-07 2024-10-03 2.617 130,532 +12,784 0.01% 341,647
2024-10-03 2024-09-30 2.584 117,748 +1,827 0.01% 304,318
2024-09-23 2024-09-19 2.443 115,921 +5,224 0.01% 283,160
2024-09-09 2024-09-04 2.512 110,697 +3,488 0.01% 278,017
2024-09-02 2024-08-29 2.523 107,209 -1,744 0.01% 270,486
2024-08-15 2024-08-13 2.603 108,953 +3,488 0.01% 283,632
2024-06-26 2024-06-24 2.557 105,465 -8,720 0.01% 269,714
2024-06-25 2024-06-21 2.569 114,185 -8,720 0.01% 293,324
2024-06-17 2024-06-13 2.615 122,905 +3,488 0.01% 321,363
2024-06-13 2024-06-11 2.592 119,417 +6,976 0.01% 309,503
2024-06-12 2024-06-07 2.649 112,441 -8,720 0.01% 297,870
2024-06-11 2024-06-06 2.661 121,161 -22,671 0.01% 322,360
2024-06-07 2024-06-05 2.729 143,832 +3,488 0.01% 392,576
2024-05-31 2024-05-29 2.810 140,344 +430 0.01% 394,322
2024-05-30 2024-05-28 2.833 139,914 +3,488 0.01% 396,323
2024-05-29 2024-05-27 2.856 136,426 +1,744 0.01% 389,572
2024-05-28 2024-05-24 2.844 134,682 +3,488 0.01% 383,047
2024-05-27 2024-05-23 2.856 131,194 +12,208 0.01% 374,631
2024-05-24 2024-05-22 2.959 118,986 +5,232 0.01% 352,052
2024-05-23 2024-05-21 2.970 113,754 +3,488 0.01% 337,876
2024-05-22 2024-05-20 3.062 110,266 -6,976 0.01% 337,632
2024-05-21 2024-05-17 3.096 117,242 +13,952 0.01% 363,026
2024-05-20 2024-05-16 3.096 103,290 -22,672 0.01% 319,825
2024-05-17 2024-05-14 3.154 125,962 -31,391 0.01% 397,249
2024-05-16 2024-05-13 3.039 157,353 +10,464 0.02% 478,202
2024-05-14 2024-05-10 3.039 146,889 +5,231 0.01% 446,402
2024-05-13 2024-05-09 2.890 141,658 -6,975 0.01% 409,385
2024-05-08 2024-05-06 2.901 148,633 +5,232 0.01% 431,247
2024-05-07 2024-05-03 2.947 143,401 +6,975 0.01% 422,645
2024-05-06 2024-05-02 2.901 136,426 +3,488 0.01% 395,830
2024-05-03 2024-04-30 2.833 132,938 +5,232 0.01% 376,562
2024-05-02 2024-04-29 2.867 127,706 -17,439 0.01% 366,136
2024-04-30 2024-04-26 2.856 145,145 -6,976 0.01% 414,469
2024-04-29 2024-04-25 2.752 152,121 +17,439 0.02% 418,689
2024-04-26 2024-04-24 2.695 134,682 -17,439 0.01% 362,968
2024-04-17 2024-04-15 2.775 152,121 -1,744 0.02% 422,178
2024-03-28 2024-03-26 2.706 153,865 +10,464 0.02% 416,431
2024-03-26 2024-03-22 2.798 143,401 +8,719 0.01% 401,266
2024-03-22 2024-03-20 3.158 134,682 +6,276 0.01% 425,349
2024-03-20 2024-03-18 3.194 128,406 -42,113 0.01% 410,102
2024-03-15 2024-03-13 3.075 170,519 +1,685 0.02% 524,357
2024-03-14 2024-03-12 3.123 168,834 -10,107 0.02% 527,194
2024-03-12 2024-03-08 3.123 178,941 +8,422 0.02% 558,753
2024-03-11 2024-03-07 3.146 170,519 +3,369 0.02% 536,504
2024-03-07 2024-03-05 3.111 167,150 +5,054 0.02% 519,951
2024-03-05 2024-03-01 3.277 162,096 +6,738 0.02% 531,173
2024-03-04 2024-02-29 3.229 155,358 +20,214 0.02% 501,715
2024-03-01 2024-02-28 3.146 135,144 -11,791 0.01% 425,204
2024-02-29 2024-02-27 3.206 146,935 +10,107 0.02% 471,025
2024-02-28 2024-02-26 3.111 136,828 -161,714 0.01% 425,629
2024-02-23 2024-02-21 2.814 298,542 -1,684 0.03% 840,056
2024-02-22 2024-02-20 2.814 300,226 +5,053 0.03% 844,795
2024-02-21 2024-02-19 2.838 295,173 -225,725 0.03% 837,585
2024-02-20 2024-02-16 2.838 520,898 -301,529 0.05% 1,478,104
2024-02-19 2024-02-15 2.766 822,427 -11,791 0.09% 2,275,138
2024-02-15 2024-02-09 2.766 834,218 -25,268 0.09% 2,307,757
2024-02-14 2024-02-07 2.671 859,486 +13,476 0.09% 2,296,021
2024-02-08 2024-02-06 2.731 846,010 +5,054 0.09% 2,310,244
2024-02-07 2024-02-05 2.600 840,956 -1,685 0.09% 2,186,613
2024-01-31 2024-01-29 2.636 842,641 +8,423 0.09% 2,221,008
2024-01-30 2024-01-26 2.778 834,218 +5,053 0.09% 2,317,661
2024-01-23 2024-01-19 2.826 829,165 +107,809 0.09% 2,343,001
2024-01-22 2024-01-18 2.849 721,356 +153,291 0.08% 2,055,490
2024-01-19 2024-01-17 2.873 568,065 +109,494 0.06% 1,632,180
2024-01-18 2024-01-16 2.826 458,571 +67,381 0.05% 1,295,800
2024-01-17 2024-01-15 2.838 391,190 +82,541 0.04% 1,110,044
2024-01-15 2024-01-11 2.826 308,649 +5,054 0.03% 872,160
2024-01-12 2024-01-10 2.838 303,595 +10,107 0.03% 861,484
2024-01-10 2024-01-08 2.849 293,488 +3,369 0.03% 836,289
2024-01-09 2024-01-05 3.004 290,119 -92,649 0.03% 871,468
2024-01-08 2024-01-04 3.039 382,768 -124,654 0.04% 1,163,403
2024-01-05 2024-01-03 3.051 507,422 -122,970 0.05% 1,548,307
2024-01-03 2023-12-29 3.004 630,392 -151,606 0.07% 1,893,589
2024-01-02 2023-12-28 2.944 781,998 +1,684 0.08% 2,302,565
2023-12-29 2023-12-27 2.838 780,314 +1,685 0.08% 2,214,225
2023-12-21 2023-12-19 2.873 778,629 +6,738 0.08% 2,237,178
2023-12-20 2023-12-18 2.861 771,891 -15,161 0.08% 2,208,653
2023-12-19 2023-12-15 2.933 787,052 -8,423 0.08% 2,308,102
2023-12-18 2023-12-14 2.849 795,475 +30,322 0.08% 2,266,691
2023-12-15 2023-12-13 2.873 765,153 -43,798 0.08% 2,198,458
2023-12-14 2023-12-12 2.849 808,951 +148,238 0.08% 2,305,091
2023-12-13 2023-12-11 2.826 660,713 +141,499 0.07% 1,867,000
2023-12-12 2023-12-08 2.826 519,214 +18,530 0.05% 1,467,161
2023-12-11 2023-12-07 2.849 500,684 +149,922 0.05% 1,426,690
2023-12-07 2023-12-05 2.849 350,762 -50,535 0.04% 999,490
2023-12-05 2023-12-01 2.849 401,297 +6,738 0.04% 1,143,488
2023-11-30 2023-11-28 2.897 394,559 +8,422 0.04% 1,143,027
2023-11-27 2023-11-23 3.039 386,137 +28,637 0.04% 1,173,643
2023-11-23 2023-11-21 2.992 357,500 -102,756 0.04% 1,069,624
2023-11-14 2023-11-10 2.956 460,256 +13,477 0.05% 1,360,672
2023-11-13 2023-11-09 2.944 446,779 +43,797 0.05% 1,315,525
2023-11-10 2023-11-08 3.265 402,982 -72,434 0.04% 1,315,749
2023-11-09 2023-11-07 3.324 475,416 -112,863 0.05% 1,580,470
2023-11-08 2023-11-06 3.277 588,279 +18,530 0.06% 1,927,733
2023-11-07 2023-11-03 3.253 569,749 -154,976 0.06% 1,853,483
2023-10-31 2023-10-27 2.921 724,725 +8,423 0.08% 2,116,717
2023-10-27 2023-10-25 2.743 716,302 -3,369 0.07% 1,964,548
2023-10-26 2023-10-24 2.660 719,671 -126,339 0.07% 1,913,976
2023-10-13 2023-10-11 2.671 846,010 -18,530 0.09% 2,260,021
2023-10-05 2023-10-03 2.660 864,540 +3,369 0.09% 2,299,258
2023-09-26 2023-09-22 2.707 861,171 +3,369 0.09% 2,331,196
2023-09-15 2023-09-13 2.731 857,802 +463,243 0.09% 2,342,445
2023-09-06 2023-09-04 2.766 394,559 +1,684 0.04% 1,091,497
2023-08-21 2023-08-17 2.766 392,875 +151,607 0.04% 1,086,838
2023-08-04 2023-08-02 2.968 241,268 -5,054 0.03% 716,134
2023-08-03 2023-08-01 3.075 246,322 -20,214 0.03% 757,456
2023-08-02 2023-07-31 3.051 266,536 +18,530 0.03% 813,286
2023-08-01 2023-07-28 2.992 248,006 -15,161 0.03% 742,023
2023-07-31 2023-07-27 2.838 263,167 +16,845 0.03% 746,765
2023-07-27 2023-07-25 2.683 246,322 +1,685 0.03% 660,946
2023-07-14 2023-07-12 2.636 244,637 +126,338 0.03% 644,807
2023-07-07 2023-07-05 2.719 118,299 +18,530 0.01% 321,641
2023-06-28 2023-06-26 2.754 99,769 +1,685 0.01% 274,814
2023-06-14 2023-06-12 2.814 98,084 -1,685 0.01% 275,995
2023-06-09 2023-06-07 2.956 99,769 -15,161 0.01% 294,951
2023-06-08 2023-06-06 2.826 114,930 +1,685 0.01% 324,762
2023-06-06 2023-06-02 2.980 113,245 -11,792 0.01% 337,479
2023-06-05 2023-06-01 2.731 125,037 +11,792 0.01% 341,445
2023-05-31 2023-05-29 2.648 113,245 -30,321 0.01% 299,832
2023-05-30 2023-05-25 2.826 143,566 +13,476 0.02% 405,680
2023-05-29 2023-05-24 2.992 130,090 +1,684 0.01% 389,223
2023-05-24 2023-05-22 3.039 128,406 +15,161 0.01% 390,283
2023-05-23 2023-05-19 3.004 113,245 +3,369 0.01% 340,169
2023-05-22 2023-05-18 3.194 109,876 -3,369 0.01% 350,921
2023-05-17 2023-05-15 3.289 113,245 +3,369 0.01% 372,437
2023-05-16 2023-05-12 3.206 109,876 +10,107 0.01% 352,226
2023-05-15 2023-05-11 3.360 99,769 +15,161 0.01% 335,225
2023-05-12 2023-05-10 3.526 84,608 +6,738 0.01% 298,348
2023-05-10 2023-05-08 3.804 77,870 +15,358 0.01% 296,186
2023-05-09 2023-05-05 3.694 62,512 +3,270 0.01% 230,890
2023-05-08 2023-05-04 3.620 59,242 -34,341 0.01% 214,465
2023-05-05 2023-05-03 3.437 93,583 -4,906 0.01% 321,616
2023-05-03 2023-04-28 3.327 98,489 -6,541 0.01% 327,635
2023-05-02 2023-04-27 3.278 105,030 +24,529 0.01% 344,257
2023-04-26 2023-04-24 3.290 80,501 +4,906 0.01% 264,842
2023-04-25 2023-04-21 3.388 75,595 -14,717 0.01% 256,098
2023-04-24 2023-04-20 3.535 90,312 -16,353 0.01% 319,211
2023-04-21 2023-04-19 3.302 106,665 +3,270 0.01% 352,225
2023-04-20 2023-04-18 3.302 103,395 -4,906 0.01% 341,427
2023-04-19 2023-04-17 3.314 108,301 +6,542 0.01% 358,952
2023-04-18 2023-04-14 3.400 101,759 +3,270 0.01% 345,981
2023-04-17 2023-04-13 3.522 98,489 -17,988 0.01% 346,908
2023-04-14 2023-04-12 3.290 116,477 +1,635 0.01% 383,201
2023-04-13 2023-04-11 3.302 114,842 -26,165 0.01% 379,226
2023-04-11 2023-04-04 3.155 141,007 -17,988 0.02% 444,933
2023-04-04 2023-03-31 3.278 158,995 -16,353 0.02% 521,138
2023-04-03 2023-03-30 3.082 175,348 +8,177 0.02% 540,425
2023-03-31 2023-03-29 3.143 167,171 -251,836 0.02% 525,446
2023-03-29 2023-03-27 3.045 419,007 +6,542 0.05% 1,276,012
2023-03-28 2023-03-24 3.265 412,465 -19,624 0.04% 1,346,891
2023-03-24 2023-03-22 3.253 432,089 +17,988 0.05% 1,405,688
2023-03-23 2023-03-21 3.253 414,101 +3,271 0.05% 1,347,169
2023-03-22 2023-03-20 3.082 410,830 +6,541 0.04% 1,266,184
2023-03-21 2023-03-17 3.204 404,289 -156,988 0.04% 1,295,470
2023-03-16 2023-03-14 3.168 561,277 -49,059 0.06% 1,777,915
2023-03-15 2023-03-13 3.363 610,336 +6,541 0.07% 2,052,749
2023-03-14 2023-03-10 3.424 603,795 -22,894 0.07% 2,067,672
2023-03-13 2023-03-09 3.547 626,689 -13,082 0.07% 2,222,717
2023-03-10 2023-03-08 3.498 639,771 +11,447 0.07% 2,237,817
2023-03-09 2023-03-07 3.596 628,324 +16,353 0.07% 2,259,254
2023-03-08 2023-03-06 3.669 611,971 -11,447 0.07% 2,245,361
2023-03-06 2023-03-02 3.657 623,418 +42,517 0.07% 2,279,736
2023-03-03 2023-03-01 3.901 580,901 -6,541 0.06% 2,266,349
2023-03-02 2023-02-28 3.791 587,442 +3,567 0.06% 2,227,208
2023-03-01 2023-02-27 3.816 583,875 +29,510 0.06% 2,227,966
2023-02-28 2023-02-24 3.926 554,365 +17,988 0.06% 2,176,381
2023-02-27 2023-02-23 4.085 536,377 -21,258 0.06% 2,191,042
2023-02-24 2023-02-22 3.975 557,635 +29,435 0.06% 2,216,499
2023-02-23 2023-02-21 4.158 528,200 +26,165 0.06% 2,196,400
2023-02-22 2023-02-20 4.366 502,035 +16,353 0.06% 2,191,978
2023-02-21 2023-02-17 4.415 485,682 +14,717 0.05% 2,144,338
2023-02-20 2023-02-16 4.378 470,965 -3,270 0.05% 2,062,081
2023-02-17 2023-02-15 4.354 474,235 +13,082 0.05% 2,064,798
2023-02-16 2023-02-14 4.501 461,153 +3,271 0.05% 2,075,520
2023-02-15 2023-02-13 4.574 457,882 -8,177 0.05% 2,094,398
2023-02-14 2023-02-10 4.476 466,059 +3,271 0.05% 2,086,201
2023-02-13 2023-02-09 4.709 462,788 -27,800 0.05% 2,179,099
2023-02-10 2023-02-08 4.452 490,588 -11,447 0.06% 2,183,999
2023-02-09 2023-02-07 4.647 502,035 -9,812 0.06% 2,333,198
2023-02-08 2023-02-06 4.464 511,847 +511,847 0.06% 2,284,899
2019-07-18 2019-07-16 3.968 0

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