History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 113.300 12,650 +0 0.12% 1,433,245
2025-10-13 2025-10-09 119.250 12,650 +0 0.12% 1,508,512
2025-10-10 2025-10-08 117.450 12,650 -50 0.12% 1,485,742
2025-10-09 2025-10-06 117.800 12,700 -850 0.12% 1,496,060
2025-10-08 2025-10-03 118.800 13,550 +50 0.12% 1,609,740
2025-10-06 2025-10-02 120.550 13,500 +700 0.12% 1,627,425
2025-10-02 2025-09-29 116.100 12,800 -50 0.12% 1,486,080
2025-09-30 2025-09-26 111.300 12,850 -100 0.12% 1,430,205
2025-09-23 2025-09-19 109.000 12,950 +50 0.12% 1,411,550
2025-09-19 2025-09-17 110.700 12,900 -100 0.12% 1,428,030
2025-09-15 2025-09-11 103.150 13,000 -250 0.12% 1,340,950
2025-09-11 2025-09-09 102.600 13,250 -300 0.13% 1,359,450
2025-09-09 2025-09-05 101.400 13,550 -100 0.13% 1,373,970
2025-09-02 2025-08-29 96.920 13,650 -50 0.12% 1,322,958
2025-08-22 2025-08-20 90.360 13,700 -100 0.12% 1,237,932
2025-08-21 2025-08-19 89.100 13,800 +50 0.12% 1,229,580
2025-08-20 2025-08-18 89.340 13,750 -300 0.12% 1,228,425
2025-08-19 2025-08-15 88.440 14,050 -50 0.13% 1,242,582
2025-08-13 2025-08-11 86.880 14,100 -550 0.13% 1,225,008
2025-08-06 2025-08-04 85.500 14,650 -350 0.13% 1,252,575
2025-08-05 2025-08-01 84.540 15,000 +50 0.13% 1,268,100
2025-07-29 2025-07-25 89.760 14,950 -300 0.13% 1,341,912
2025-07-25 2025-07-23 89.880 15,250 +900 0.14% 1,370,670
2025-07-23 2025-07-21 89.400 14,350 -400 0.13% 1,282,890
2025-07-22 2025-07-18 88.400 14,750 +50 0.13% 1,303,900
2025-07-18 2025-07-16 85.840 14,700 +200 0.13% 1,261,848
2025-07-15 2025-07-11 86.100 14,500 -100 0.12% 1,248,450
2025-07-10 2025-07-08 85.620 14,600 -50 0.12% 1,250,052
2025-07-09 2025-07-07 85.000 14,650 +50 0.13% 1,245,250
2025-07-08 2025-07-04 86.100 14,600 +1,200 0.12% 1,257,060
2025-07-03 2025-06-30 85.600 13,400 +50 0.12% 1,147,040
2025-06-27 2025-06-25 87.180 13,350 -50 0.12% 1,163,853
2025-06-24 2025-06-20 82.660 13,400 +50 0.12% 1,107,644
2025-06-16 2025-06-12 85.300 13,350 +50 0.11% 1,138,755
2025-06-13 2025-06-11 86.080 13,300 +50 0.11% 1,144,864
2025-06-12 2025-06-10 84.860 13,250 -100 0.11% 1,124,395
2025-06-11 2025-06-09 85.800 13,350 +50 0.11% 1,145,430
2025-06-10 2025-06-06 86.140 13,300 +100 0.11% 1,145,662
2025-06-09 2025-06-05 86.880 13,200 +100 0.11% 1,146,816
2025-06-05 2025-06-03 85.700 13,100 +50 0.11% 1,122,670
2025-06-02 2025-05-29 86.200 13,050 +100 0.11% 1,124,910
2025-05-30 2025-05-28 85.960 12,950 +50 0.11% 1,113,182
2025-05-29 2025-05-27 87.000 12,900 +50 0.11% 1,122,300
2025-05-28 2025-05-26 87.820 12,850 +150 0.11% 1,128,487
2025-05-27 2025-05-23 90.580 12,700 -600 0.10% 1,150,366
2025-05-26 2025-05-22 90.100 13,300 +150 0.11% 1,198,330
2025-05-22 2025-05-20 89.120 13,150 -1,500 0.11% 1,171,928
2025-05-21 2025-05-19 88.000 14,650 -300 0.12% 1,289,200
2025-05-16 2025-05-14 88.360 14,950 +1,500 0.12% 1,320,982
2025-05-14 2025-05-12 88.820 13,450 +400 0.11% 1,194,629
2025-05-13 2025-05-09 84.840 13,050 +50 0.11% 1,107,162
2025-04-25 2025-04-23 81.760 13,000 +50 0.11% 1,062,880
2025-04-15 2025-04-11 78.840 12,950 +50 0.10% 1,020,978
2025-04-14 2025-04-10 76.020 12,900 -50 0.10% 980,658
2025-04-11 2025-04-09 74.140 12,950 -400 0.10% 960,113
2025-04-10 2025-04-08 73.600 13,350 -3,000 0.11% 982,560
2025-04-09 2025-04-07 70.700 16,350 +300 0.13% 1,155,945
2025-04-07 2025-04-02 85.620 16,050 -300 0.13% 1,374,201
2025-03-28 2025-03-26 88.120 16,350 -50 0.13% 1,440,762
2025-03-20 2025-03-18 91.780 16,400 +550 0.13% 1,505,192
2025-03-19 2025-03-17 91.180 15,850 -200 0.12% 1,445,203
2025-03-11 2025-03-07 90.700 16,050 +300 0.13% 1,455,735
2025-03-05 2025-03-03 91.060 15,750 -150 0.12% 1,434,195
2025-03-04 2025-02-28 89.860 15,900 -750 0.12% 1,428,774
2025-03-03 2025-02-27 93.660 16,650 +100 0.13% 1,559,439
2025-02-28 2025-02-26 93.680 16,550 -200 0.13% 1,550,404
2025-02-26 2025-02-24 91.800 16,750 +50 0.13% 1,537,650
2025-02-25 2025-02-21 93.220 16,700 -400 0.13% 1,556,774
2025-02-20 2025-02-18 88.940 17,100 +50 0.13% 1,520,874
2025-02-18 2025-02-14 89.600 17,050 -1,250 0.13% 1,527,680
2025-02-14 2025-02-12 87.080 18,300 +100 0.14% 1,593,564
2025-02-13 2025-02-11 85.140 18,200 -400 0.14% 1,549,548
2025-02-12 2025-02-10 86.700 18,600 -50 0.14% 1,612,620
2025-02-05 2025-02-03 79.040 18,650 -400 0.14% 1,474,096
2025-02-04 2025-01-28 80.440 19,050 +50 0.15% 1,532,382
2025-01-27 2025-01-23 80.100 19,000 +200 0.15% 1,521,900
2025-01-23 2025-01-21 81.700 18,800 +50 0.15% 1,535,960
2025-01-22 2025-01-20 80.260 18,750 +200 0.15% 1,504,875
2025-01-21 2025-01-17 78.240 18,550 +450 0.14% 1,451,352
2025-01-16 2025-01-14 79.120 18,100 -50 0.14% 1,432,072
2025-01-08 2025-01-06 76.120 18,150 -1,100 0.13% 1,381,578
2024-12-23 2024-12-19 80.940 19,250 +550 0.14% 1,558,095
2024-12-19 2024-12-17 80.080 18,700 +150 0.14% 1,497,496
2024-12-12 2024-12-10 83.220 18,550 -100 0.13% 1,543,731
2024-12-11 2024-12-09 87.200 18,650 -50 0.13% 1,626,280
2024-12-05 2024-12-03 82.080 18,700 -100 0.14% 1,534,896
2024-11-26 2024-11-22 81.820 18,800 -100 0.13% 1,538,216
2024-11-20 2024-11-18 80.000 18,900 +50 0.13% 1,512,000
2024-11-14 2024-11-12 87.260 18,850 -150 0.12% 1,644,851
2024-11-07 2024-11-05 85.880 19,000 -250 0.13% 1,631,720
2024-11-06 2024-11-04 83.500 19,250 -100 0.13% 1,607,375
2024-10-22 2024-10-18 82.220 19,350 +50 0.13% 1,590,957
2024-10-18 2024-10-16 77.160 19,300 +100 0.12% 1,489,188
2024-10-16 2024-10-14 81.000 19,200 +50 0.12% 1,555,200
2024-10-15 2024-10-10 85.700 19,150 +150 0.12% 1,641,155
2024-10-14 2024-10-09 84.320 19,000 -300 0.12% 1,602,080
2024-10-10 2024-10-08 93.600 19,300 +400 0.12% 1,806,480
2024-10-09 2024-10-07 104.000 18,900 +350 0.12% 1,965,600
2024-10-08 2024-10-04 97.280 18,550 -150 0.12% 1,804,544
2024-10-07 2024-10-03 97.480 18,700 +50 0.12% 1,822,876
2024-10-04 2024-10-02 93.420 18,650 +1,000 0.12% 1,742,283
2024-10-02 2024-09-27 77.900 17,650 -250 0.12% 1,374,935
2024-09-30 2024-09-26 73.460 17,900 -500 0.12% 1,314,934
2024-09-27 2024-09-25 69.520 18,400 -50 0.12% 1,279,168
2024-09-16 2024-09-12 64.680 18,450 -50 0.12% 1,193,346
2024-09-12 2024-09-10 63.380 18,500 -200 0.12% 1,172,530
2024-09-09 2024-09-04 63.680 18,700 +300 0.12% 1,190,816
2024-08-29 2024-08-27 62.520 18,400 -50 0.12% 1,150,368
2024-08-21 2024-08-19 62.360 18,450 -200 0.12% 1,150,542
2024-08-20 2024-08-16 61.000 18,650 -150 0.12% 1,137,650
2024-08-16 2024-08-14 61.420 18,800 +50 0.12% 1,154,696
2024-08-15 2024-08-13 61.920 18,750 +100 0.12% 1,161,000
2024-08-12 2024-08-08 62.300 18,650 +50 0.12% 1,161,895
2024-08-07 2024-08-05 62.440 18,600 -400 0.12% 1,161,384
2024-08-06 2024-08-02 63.160 19,000 +100 0.12% 1,200,040
2024-08-02 2024-07-31 65.600 18,900 -100 0.12% 1,239,840
2024-07-26 2024-07-24 63.580 19,000 +100 0.12% 1,208,020
2024-07-22 2024-07-18 66.780 18,900 -50 0.12% 1,262,142
2024-07-17 2024-07-15 65.400 18,950 +50 0.11% 1,239,330
2024-07-10 2024-07-08 63.180 18,900 -100 0.11% 1,194,102
2024-07-09 2024-07-05 64.220 19,000 -250 0.11% 1,220,180
2024-07-08 2024-07-04 64.680 19,250 +100 0.11% 1,245,090
2024-07-05 2024-07-03 65.100 19,150 +50 0.11% 1,246,665
2024-06-28 2024-06-26 67.880 19,100 +50 0.11% 1,296,508
2024-06-27 2024-06-25 66.920 19,050 -100 0.11% 1,274,826
2024-06-24 2024-06-20 68.460 19,150 +200 0.11% 1,311,009
2024-06-21 2024-06-19 70.000 18,950 +300 0.11% 1,326,500
2024-06-19 2024-06-17 71.500 18,650 +50 0.11% 1,333,475
2024-06-14 2024-06-12 70.000 18,600 -100 0.11% 1,302,000
2024-06-13 2024-06-11 70.300 18,700 +50 0.11% 1,314,610
2024-06-12 2024-06-07 70.360 18,650 +50 0.11% 1,312,214
2024-06-07 2024-06-05 72.760 18,600 -150 0.11% 1,353,336
2024-05-31 2024-05-29 71.100 18,750 -2,000 0.11% 1,333,125
2024-05-29 2024-05-27 70.540 20,750 +50 0.12% 1,463,705
2024-05-27 2024-05-23 71.760 20,700 -350 0.12% 1,485,432
2024-05-24 2024-05-22 73.160 21,050 +50 0.12% 1,540,018
2024-05-22 2024-05-20 73.300 21,000 +100 0.12% 1,539,300
2024-05-20 2024-05-16 72.320 20,900 +900 0.12% 1,511,488
2024-05-16 2024-05-13 73.560 20,000 +50 0.11% 1,471,200
2024-05-14 2024-05-10 75.380 19,950 +100 0.11% 1,503,831
2024-05-10 2024-05-08 74.760 19,850 +50 0.11% 1,483,986
2024-05-09 2024-05-07 76.160 19,800 +50 0.11% 1,507,968
2024-05-03 2024-04-30 73.940 19,750 -100 0.11% 1,460,315
2024-04-30 2024-04-26 71.560 19,850 +100 0.11% 1,420,466
2024-04-25 2024-04-23 70.060 19,750 +250 0.11% 1,383,685
2024-04-23 2024-04-19 71.560 19,500 +450 0.11% 1,395,420
2024-04-17 2024-04-15 73.640 19,050 +50 0.10% 1,402,842
2024-04-05 2024-04-02 75.520 19,000 -100 0.10% 1,434,880
2024-03-27 2024-03-25 71.700 19,100 -50 0.10% 1,369,470
2024-03-22 2024-03-20 75.760 19,150 +150 0.10% 1,450,804
2024-03-15 2024-03-13 73.800 19,000 +50 0.10% 1,402,200
2024-03-13 2024-03-11 74.480 18,950 -100 0.10% 1,411,396
2024-03-08 2024-03-06 70.580 19,050 -50 0.10% 1,344,549
2024-02-29 2024-02-27 69.420 19,100 -50 0.10% 1,325,922
2024-02-22 2024-02-20 65.960 19,150 -100 0.10% 1,263,134
2024-02-21 2024-02-19 66.300 19,250 -50 0.10% 1,276,275
2024-02-15 2024-02-09 66.460 19,300 +350 0.10% 1,282,678
2024-02-14 2024-02-07 65.920 18,950 -50 0.10% 1,249,184
2024-02-08 2024-02-06 64.000 19,000 +100 0.10% 1,216,000
2024-01-29 2024-01-25 68.780 18,900 -100 0.10% 1,299,942
2024-01-22 2024-01-18 69.860 19,000 -100 0.10% 1,327,340
2024-01-12 2024-01-10 70.700 19,100 +50 0.09% 1,350,370
2024-01-10 2024-01-08 70.000 19,050 +150 0.09% 1,333,500
2024-01-04 2024-01-02 73.920 18,900 +50 0.09% 1,397,088
2023-12-29 2023-12-27 72.040 18,850 -2,000 0.09% 1,357,954
2023-12-28 2023-12-22 72.280 20,850 -100 0.10% 1,507,038
2023-12-20 2023-12-18 70.700 20,950 +100 0.10% 1,481,165
2023-12-15 2023-12-13 72.600 20,850 +100 0.09% 1,513,710
2023-11-13 2023-11-09 80.480 20,750 +50 0.09% 1,669,960
2023-10-30 2023-10-26 76.320 20,700 -150 0.09% 1,579,824
2023-10-20 2023-10-18 78.980 20,850 +300 0.09% 1,646,733
2023-10-18 2023-10-16 78.860 20,550 +50 0.09% 1,620,573
2023-10-09 2023-10-05 79.920 20,500 +50 0.09% 1,638,360
2023-09-28 2023-09-26 80.000 20,450 +450 0.09% 1,636,000
2023-09-19 2023-09-15 82.860 20,000 +200 0.08% 1,657,200
2023-09-07 2023-09-05 88.000 19,800 +500 0.08% 1,742,400
2023-09-05 2023-08-31 87.980 19,300 -50 0.08% 1,698,014
2023-08-28 2023-08-24 86.760 19,350 -50 0.08% 1,678,806
2023-08-25 2023-08-23 85.680 19,400 +400 0.08% 1,662,192
2023-08-24 2023-08-22 87.420 19,000 +100 0.08% 1,660,980
2023-08-23 2023-08-21 87.720 18,900 +300 0.08% 1,657,908
2023-08-22 2023-08-18 89.420 18,600 -300 0.07% 1,663,212
2023-08-21 2023-08-17 90.260 18,900 -100 0.08% 1,705,914
2023-08-18 2023-08-16 90.300 19,000 +250 0.08% 1,715,700
2023-08-16 2023-08-14 92.500 18,750 +100 0.07% 1,734,375
2023-08-15 2023-08-11 94.560 18,650 +200 0.07% 1,763,544
2023-08-09 2023-08-07 97.940 18,450 -1,200 0.07% 1,806,993
2023-08-08 2023-08-04 98.600 19,650 -300 0.08% 1,937,490
2023-08-04 2023-08-02 96.800 19,950 -50 0.08% 1,931,160
2023-08-03 2023-08-01 97.280 20,000 +1,200 0.08% 1,945,600
2023-08-02 2023-07-31 98.200 18,800 +100 0.07% 1,846,160
2023-08-01 2023-07-28 96.640 18,700 +100 0.07% 1,807,168
2023-07-31 2023-07-27 95.900 18,600 +50 0.07% 1,783,740
2023-07-28 2023-07-26 95.720 18,550 +50 0.07% 1,775,606
2023-07-27 2023-07-25 96.620 18,500 -300 0.07% 1,787,470
2023-07-26 2023-07-24 92.840 18,800 +50 0.07% 1,745,392
2023-07-21 2023-07-19 95.240 18,750 +300 0.07% 1,785,750
2023-07-20 2023-07-18 97.000 18,450 +100 0.07% 1,789,650
2023-07-18 2023-07-13 99.780 18,350 -300 0.07% 1,830,963
2023-07-13 2023-07-11 99.120 18,650 +50 0.07% 1,848,588
2023-06-30 2023-06-28 95.580 18,600 +50 0.07% 1,777,788
2023-06-21 2023-06-19 98.120 18,550 +50 0.07% 1,820,126
2023-06-19 2023-06-15 99.400 18,500 +50 0.07% 1,838,900
2023-06-14 2023-06-12 94.980 18,450 +200 0.07% 1,752,381
2023-06-09 2023-06-07 94.800 18,250 +500 0.07% 1,730,100
2023-06-07 2023-06-05 98.000 17,750 +100 0.07% 1,739,500
2023-06-02 2023-05-31 96.200 17,650 +50 0.06% 1,697,930
2023-05-31 2023-05-29 96.660 17,600 +250 0.06% 1,701,216
2023-05-17 2023-05-15 106.300 17,350 +500 0.06% 1,844,305
2023-05-11 2023-05-09 99.620 16,850 +250 0.06% 1,678,597
2023-05-08 2023-05-04 102.700 16,600 -100 0.06% 1,704,820
2023-05-03 2023-04-28 103.000 16,700 +100 0.06% 1,720,100
2023-04-27 2023-04-25 98.000 16,600 +100 0.06% 1,626,800
2023-04-26 2023-04-24 103.050 16,500 +50 0.06% 1,700,325
2023-04-25 2023-04-21 104.050 16,450 -100 0.06% 1,711,622
2023-04-24 2023-04-20 105.500 16,550 +150 0.06% 1,746,025
2023-04-21 2023-04-19 108.800 16,400 +50 0.06% 1,784,320
2023-04-20 2023-04-18 109.800 16,350 +50 0.06% 1,795,230
2023-04-13 2023-04-11 108.800 16,300 +50 0.06% 1,773,440
2023-04-06 2023-04-03 109.400 16,250 -450 0.06% 1,777,750
2023-03-30 2023-03-28 107.400 16,700 +50 0.06% 1,793,580
2023-03-24 2023-03-22 107.500 16,650 +50 0.06% 1,789,875
2023-03-21 2023-03-17 104.500 16,600 +50 0.06% 1,734,700
2023-03-20 2023-03-16 104.200 16,550 -50 0.06% 1,724,510
2023-03-17 2023-03-15 106.700 16,600 +150 0.06% 1,771,220
2023-03-15 2023-03-13 107.800 16,450 +50 0.05% 1,773,310
2023-03-08 2023-03-06 112.800 16,400 +50 0.05% 1,849,920
2023-03-07 2023-03-03 112.600 16,350 +100 0.05% 1,841,010
2023-03-06 2023-03-02 113.100 16,250 +50 0.05% 1,837,875
2023-03-01 2023-02-27 112.050 16,200 +150 0.05% 1,815,210
2023-02-28 2023-02-24 113.000 16,050 +5,250 0.05% 1,813,650
2023-02-22 2023-02-20 115.450 10,800 -150 0.04% 1,246,860
2023-02-21 2023-02-17 115.750 10,950 +8,800 0.04% 1,267,462
2023-02-15 2023-02-13 123.850 2,150 +1,700 0.01% 266,278
2023-02-14 2023-02-10 123.500 450 +400 0.00% 55,575
2023-02-01 2023-01-30 128.200 50 +50 0.00% 6,410
2023-01-03 2022-12-29 114.000 0 -100
2022-11-30 2022-11-28 110.500 100 +100 0.00% 11,050
2022-09-06 2022-09-02 130.950 0 -150
2022-08-29 2022-08-25 144.100 150 +50 0.00% 21,615
2022-07-26 2022-07-22 155.000 100 +100 0.00% 15,500
2022-07-04 2022-06-29 163.200 0 -100
2022-05-30 2022-05-26 126.050 100 +100 0.00% 12,605
2022-05-26 2022-05-24 127.350 0 -150
2022-05-23 2022-05-19 129.950 150 +50 0.00% 19,492
2022-05-17 2022-05-13 121.650 100 +100 0.00% 12,165
2020-01-21 2020-01-17 58.200 0

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