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 1.120 2,405,000 +0 0.20% 2,693,600
2025-10-13 2025-10-09 1.120 2,405,000 +0 0.20% 2,693,600
2025-10-10 2025-10-08 1.120 2,405,000 -20,000 0.20% 2,693,600
2025-10-09 2025-10-06 1.140 2,425,000 +5,000 0.20% 2,764,500
2025-10-08 2025-10-03 1.140 2,420,000 -156,000 0.20% 2,758,800
2025-10-03 2025-09-30 1.150 2,576,000 -30,000 0.21% 2,962,400
2025-10-02 2025-09-29 1.160 2,606,000 -14,000 0.21% 3,022,960
2025-09-30 2025-09-26 1.160 2,620,000 -5,000 0.21% 3,039,200
2025-09-29 2025-09-25 1.160 2,625,000 -18,000 0.22% 3,045,000
2025-09-25 2025-09-23 1.140 2,643,000 +18,000 0.22% 3,013,020
2025-09-22 2025-09-18 1.160 2,625,000 +10,000 0.22% 3,045,000
2025-09-19 2025-09-17 1.170 2,615,000 +5,000 0.21% 3,059,550
2025-09-15 2025-09-11 1.170 2,610,000 +2,000 0.21% 3,053,700
2025-09-11 2025-09-09 1.180 2,608,000 +19,000 0.21% 3,077,440
2025-09-10 2025-09-08 1.190 2,589,000 -15,000 0.21% 3,080,910
2025-09-09 2025-09-05 1.190 2,604,000 +6,000 0.21% 3,098,760
2025-09-08 2025-09-04 1.170 2,598,000 -20,000 0.21% 3,039,660
2025-09-05 2025-09-03 1.150 2,618,000 +10,000 0.21% 3,010,700
2025-09-04 2025-09-02 1.150 2,608,000 +6,000 0.21% 2,999,200
2025-09-03 2025-09-01 1.190 2,602,000 -1,000 0.21% 3,096,380
2025-09-01 2025-08-28 1.180 2,603,000 +1,000 0.21% 3,071,540
2025-08-29 2025-08-27 1.200 2,602,000 -23,000 0.21% 3,122,400
2025-08-28 2025-08-26 1.430 2,625,000 +144,000 0.22% 3,753,750
2025-08-27 2025-08-25 1.470 2,481,000 -4,000 0.20% 3,647,070
2025-08-26 2025-08-22 1.520 2,485,000 -2,000 0.20% 3,777,200
2025-08-25 2025-08-21 1.480 2,487,000 +7,000 0.20% 3,680,760
2025-08-22 2025-08-20 1.470 2,480,000 +50,000 0.20% 3,645,600
2025-08-21 2025-08-19 1.470 2,430,000 +11,000 0.20% 3,572,100
2025-08-18 2025-08-14 1.470 2,419,000 +3,000 0.20% 3,555,930
2025-08-14 2025-08-12 1.470 2,416,000 -5,000 0.20% 3,551,520
2025-08-13 2025-08-11 1.460 2,421,000 +12,000 0.20% 3,534,660
2025-08-12 2025-08-08 1.450 2,409,000 +2,000 0.20% 3,493,050
2025-08-08 2025-08-06 1.460 2,407,000 +6,000 0.20% 3,514,220
2025-08-06 2025-08-04 1.440 2,401,000 -14,000 0.20% 3,457,440
2025-08-05 2025-08-01 1.440 2,415,000 -21,000 0.20% 3,477,600
2025-08-04 2025-07-31 1.450 2,436,000 -1,000 0.20% 3,532,200
2025-08-01 2025-07-30 1.500 2,437,000 -6,000 0.20% 3,655,500
2025-07-31 2025-07-29 1.510 2,443,000 +7,000 0.20% 3,688,930
2025-07-30 2025-07-28 1.500 2,436,000 +45,000 0.20% 3,654,000
2025-07-29 2025-07-25 1.500 2,391,000 +62,000 0.20% 3,586,500
2025-07-28 2025-07-24 1.530 2,329,000 +36,000 0.19% 3,563,370
2025-07-25 2025-07-23 1.480 2,293,000 -4,000 0.19% 3,393,640
2025-07-24 2025-07-22 1.480 2,297,000 +21,000 0.19% 3,399,560
2025-07-23 2025-07-21 1.480 2,276,000 +26,000 0.19% 3,368,480
2025-07-22 2025-07-18 1.480 2,250,000 +4,000 0.18% 3,330,000
2025-07-17 2025-07-15 1.510 2,246,000 +26,000 0.18% 3,391,460
2025-07-16 2025-07-14 1.510 2,220,000 -8,000 0.18% 3,352,200
2025-07-14 2025-07-10 1.460 2,228,000 +46,000 0.18% 3,252,880
2025-07-11 2025-07-09 1.460 2,182,000 +2,000 0.18% 3,185,720
2025-07-10 2025-07-08 1.460 2,180,000 +10,000 0.18% 3,182,800
2025-07-02 2025-06-27 1.450 2,170,000 +1,000 0.18% 3,146,500
2025-06-30 2025-06-26 1.430 2,169,000 -3,000 0.18% 3,101,670
2025-06-27 2025-06-25 1.410 2,172,000 +4,000 0.18% 3,062,520
2025-06-26 2025-06-24 1.390 2,168,000 -22,000 0.18% 3,013,520
2025-06-25 2025-06-23 1.370 2,190,000 -2,000 0.18% 3,000,300
2025-06-24 2025-06-20 1.360 2,192,000 -27,000 0.18% 2,981,120
2025-06-23 2025-06-19 1.350 2,219,000 +14,000 0.18% 2,995,650
2025-06-20 2025-06-18 1.380 2,205,000 +4,000 0.18% 3,042,900
2025-06-17 2025-06-13 1.360 2,201,000 +72,000 0.18% 2,993,360
2025-06-13 2025-06-11 1.474 2,129,000 +92,848 0.17% 3,138,775
2025-06-10 2025-06-06 1.474 2,036,152 +6,695 0.17% 3,001,890
2025-06-09 2025-06-05 1.453 2,029,457 -13,390 0.17% 2,949,580
2025-06-06 2025-06-04 1.422 2,042,847 +957 0.18% 2,904,960
2025-06-05 2025-06-03 1.432 2,041,890 +956 0.17% 2,924,950
2025-06-04 2025-06-02 1.443 2,040,934 +13,390 0.17% 2,944,920
2025-06-03 2025-05-30 1.453 2,027,544 +38,255 0.17% 2,946,799
2025-06-02 2025-05-29 1.432 1,989,289 +19,128 0.17% 2,849,600
2025-05-30 2025-05-28 1.443 1,970,161 +8,607 0.17% 2,842,800
2025-05-26 2025-05-22 1.432 1,961,554 +14,346 0.17% 2,809,871
2025-05-20 2025-05-16 1.412 1,947,208 -26,779 0.17% 2,748,600
2025-05-19 2025-05-15 1.412 1,973,987 +37,299 0.17% 2,786,400
2025-05-12 2025-05-08 1.432 1,936,688 -47,819 0.17% 2,774,251
2025-05-09 2025-05-07 1.432 1,984,507 +28,692 0.17% 2,842,750
2025-04-30 2025-04-28 1.380 1,955,815 +9,564 0.17% 2,699,400
2025-04-25 2025-04-23 1.391 1,946,251 +9,563 0.17% 2,706,549
2025-04-11 2025-04-09 1.349 1,936,688 +17,215 0.17% 2,612,251
2025-04-10 2025-04-08 1.338 1,919,473 +40,169 0.16% 2,568,961
2025-04-09 2025-04-07 1.297 1,879,304 +58,340 0.16% 2,436,600
2025-04-08 2025-04-03 1.422 1,820,964 +1,912 0.16% 2,589,439
2025-04-07 2025-04-02 1.453 1,819,052 +14,346 0.16% 2,643,780
2025-03-27 2025-03-25 1.412 1,804,706 +43,994 0.15% 2,547,450
2025-03-26 2025-03-24 1.412 1,760,712 +131,025 0.15% 2,485,350
2025-03-25 2025-03-21 1.432 1,629,687 +19,128 0.14% 2,334,480
2025-03-24 2025-03-20 1.432 1,610,559 +91,813 0.14% 2,307,080
2025-03-21 2025-03-19 1.495 1,518,746 +226,665 0.13% 2,270,841
2025-03-19 2025-03-17 1.412 1,292,081 +7,651 0.11% 1,823,849
2025-03-18 2025-03-14 1.412 1,284,430 -14,346 0.11% 1,813,050
2025-03-10 2025-03-06 1.432 1,298,776 +9,564 0.11% 1,860,460
2025-03-06 2025-03-04 1.443 1,289,212 -9,564 0.11% 1,860,240
2025-03-05 2025-03-03 1.443 1,298,776 +47,819 0.11% 1,874,040
2025-02-28 2025-02-26 1.422 1,250,957 +57,384 0.11% 1,778,880
2025-02-21 2025-02-19 1.370 1,193,573 -28,692 0.10% 1,634,880
2025-02-14 2025-02-12 1.349 1,222,265 -8,608 0.10% 1,648,620
2025-02-10 2025-02-06 1.286 1,230,873 -13,389 0.11% 1,583,011
2025-01-15 2025-01-13 1.286 1,244,262 +21,997 0.11% 1,600,230
2025-01-03 2024-12-31 1.338 1,222,265 -1,913 0.10% 1,635,840
2024-12-23 2024-12-19 1.349 1,224,178 +10,520 0.10% 1,651,200
2024-12-18 2024-12-16 1.338 1,213,658 +9,564 0.10% 1,624,321
2024-12-17 2024-12-13 1.359 1,204,094 +4,782 0.10% 1,636,701
2024-12-12 2024-12-10 1.328 1,199,312 +7,651 0.10% 1,592,580
2024-12-06 2024-12-04 1.317 1,191,661 +9,564 0.10% 1,569,961
2024-11-22 2024-11-20 1.359 1,182,097 +9,564 0.10% 1,606,800
2024-11-19 2024-11-15 1.328 1,172,533 +5,739 0.10% 1,557,020
2024-11-18 2024-11-14 1.297 1,166,794 +143,458 0.10% 1,512,799
2024-11-13 2024-11-11 1.391 1,023,336 +4,782 0.09% 1,423,100
2024-11-08 2024-11-06 1.590 1,018,554 +49,278 0.09% 1,619,135
2024-10-31 2024-10-29 1.534 969,276 +29,894 0.09% 1,487,300
2024-10-30 2024-10-28 1.512 939,382 -1,812 0.08% 1,420,690
2024-10-25 2024-10-23 1.501 941,194 +906 0.09% 1,413,040
2024-10-24 2024-10-22 1.501 940,288 +906 0.09% 1,411,680
2024-10-23 2024-10-21 1.501 939,382 +1,812 0.08% 1,410,320
2024-10-18 2024-10-16 1.468 937,570 +905 0.08% 1,376,549
2024-10-17 2024-10-15 1.413 936,665 +5,436 0.08% 1,323,521
2024-10-15 2024-10-10 1.435 931,229 +18,117 0.08% 1,336,399
2024-10-14 2024-10-09 1.413 913,112 +83,340 0.08% 1,290,240
2024-10-10 2024-10-08 1.545 829,772 +189,325 0.08% 1,282,399
2024-10-09 2024-10-07 1.833 640,447 +181,173 0.06% 1,173,621
2024-10-07 2024-10-03 1.711 459,274 +226,467 0.04% 785,851
2024-10-04 2024-10-02 1.821 232,807 +1,811 0.02% 424,049
2024-10-03 2024-09-30 1.568 230,996 -165,773 0.02% 362,101
2024-10-02 2024-09-27 1.424 396,769 -181,173 0.04% 565,020
2024-09-30 2024-09-26 1.369 577,942 -77,904 0.05% 791,120
2024-09-27 2024-09-25 1.270 655,846 -193,856 0.06% 832,600
2024-09-26 2024-09-24 1.270 849,702 -90,586 0.08% 1,078,701
2024-09-24 2024-09-20 1.247 940,288 -180,267 0.09% 1,172,940
2024-09-23 2024-09-19 1.247 1,120,555 -9,059 0.10% 1,397,810
2024-09-20 2024-09-17 1.192 1,129,614 -126,821 0.10% 1,346,760
2024-09-19 2024-09-16 1.159 1,256,435 -362,346 0.11% 1,456,350
2024-09-17 2024-09-13 1.203 1,618,781 -1,229,259 0.15% 1,947,830
2024-09-16 2024-09-12 1.292 2,848,040 -1,491,054 0.26% 3,678,480
2024-09-13 2024-09-11 1.347 4,339,094 +135,880 0.39% 5,843,800
2024-09-11 2024-09-09 1.336 4,203,214 +1,811 0.38% 5,614,399
2024-09-10 2024-09-05 1.391 4,201,403 -906 0.38% 5,843,880
2024-09-05 2024-09-03 1.402 4,202,309 -905 0.38% 5,891,531
2024-09-04 2024-09-02 1.413 4,203,214 -362,346 0.38% 5,939,199
2024-09-03 2024-08-30 1.413 4,565,560 +271,759 0.41% 6,451,199
2024-09-02 2024-08-29 1.424 4,293,801 +135,880 0.39% 6,114,600
2024-08-29 2024-08-27 1.490 4,157,921 +181,173 0.38% 6,196,500
2024-08-28 2024-08-26 1.490 3,976,748 +184,796 0.36% 5,926,500
2024-08-27 2024-08-23 1.490 3,791,952 +18,118 0.34% 5,651,101
2024-08-26 2024-08-22 1.468 3,773,834 +11,776 0.34% 5,540,780
2024-08-22 2024-08-20 1.435 3,762,058 +45,293 0.34% 5,398,900
2024-08-21 2024-08-19 1.490 3,716,765 +45,293 0.34% 5,539,050
2024-08-20 2024-08-16 1.490 3,671,472 +76,093 0.33% 5,471,551
2024-08-16 2024-08-14 1.446 3,595,379 +90,587 0.33% 5,199,390
2024-08-14 2024-08-12 1.446 3,504,792 +19,929 0.32% 5,068,389
2024-08-09 2024-08-07 1.435 3,484,863 +4,529 0.32% 5,001,100
2024-08-06 2024-08-02 1.424 3,480,334 +906 0.31% 4,956,180
2024-07-31 2024-07-29 1.479 3,479,428 +1,812 0.31% 5,146,940
2024-07-30 2024-07-26 1.468 3,477,616 +45,293 0.31% 5,105,869
2024-07-29 2024-07-25 1.468 3,432,323 +11,776 0.31% 5,039,370
2024-07-16 2024-07-12 1.601 3,420,547 +134,068 0.31% 5,475,200
2024-07-12 2024-07-10 1.501 3,286,479 +108,704 0.30% 4,934,080
2024-07-08 2024-07-04 1.512 3,177,775 +94,210 0.29% 4,805,960
2024-07-05 2024-07-03 1.534 3,083,565 +2,823,582 0.28% 4,731,560
2024-07-02 2024-06-27 1.501 259,983 +4,529 0.02% 390,320
2024-06-28 2024-06-26 1.545 255,454 +4,529 0.02% 394,800
2024-06-26 2024-06-24 1.545 250,925 +2,718 0.02% 387,801
2024-06-25 2024-06-21 1.557 248,207 +9,059 0.02% 386,340
2024-06-24 2024-06-20 1.623 239,148 +905 0.02% 388,079
2024-06-21 2024-06-19 1.634 238,243 +1,812 0.02% 389,241
2024-06-20 2024-06-18 1.612 236,431 +906 0.02% 381,060
2024-06-14 2024-06-12 1.745 235,525 +10,568 0.02% 411,043
2024-06-06 2024-06-04 1.803 224,957 +3,461 0.02% 405,599
2024-05-28 2024-05-24 1.884 221,496 +8,652 0.02% 417,279
2024-05-23 2024-05-21 2.011 212,844 +12,113 0.02% 428,040
2024-05-10 2024-05-08 1.745 200,731 +865 0.02% 350,320
2024-05-08 2024-05-06 1.815 199,866 +865 0.02% 362,670
2024-04-26 2024-04-24 1.503 199,001 +8,653 0.02% 299,000
2024-04-18 2024-04-16 1.595 190,348 +865 0.02% 303,599
2024-04-11 2024-04-09 1.630 189,483 +25,956 0.02% 308,790
2024-04-10 2024-04-08 1.618 163,527 +866 0.02% 264,601
2024-04-09 2024-04-05 1.641 162,661 -866 0.02% 266,959
2024-04-03 2024-03-28 1.676 163,527 +866 0.02% 274,051
2024-03-25 2024-03-21 1.734 162,661 -26,822 0.02% 281,999
2024-03-14 2024-03-12 1.780 189,483 +9,517 0.02% 337,260
2024-03-06 2024-03-04 1.815 179,966 +24,226 0.02% 326,560
2024-03-04 2024-02-29 1.872 155,740 +866 0.01% 291,601
2024-01-31 2024-01-29 1.734 154,874 +17,304 0.01% 268,499
2024-01-30 2024-01-26 1.815 137,570 +9,517 0.01% 249,630
2024-01-25 2024-01-23 1.849 128,053 -865 0.01% 236,801
2024-01-24 2024-01-22 1.745 128,918 -8,652 0.01% 224,990
2024-01-22 2024-01-18 1.849 137,570 -865 0.01% 254,400
2024-01-09 2024-01-05 1.849 138,435 -865 0.01% 256,000
2024-01-05 2024-01-03 1.826 139,300 +1,730 0.01% 254,379
2023-12-15 2023-12-13 1.734 137,570 -865 0.01% 238,500
2023-12-12 2023-12-08 1.630 138,435 +865 0.01% 225,600
2023-12-11 2023-12-07 1.641 137,570 -865 0.01% 225,780
2023-12-08 2023-12-06 1.664 138,435 -1,731 0.01% 230,400
2023-12-07 2023-12-05 1.641 140,166 -1,730 0.01% 230,040
2023-12-05 2023-12-01 1.722 141,896 +865 0.01% 244,360
2023-11-24 2023-11-22 1.907 141,031 +865 0.01% 268,950
2023-11-14 2023-11-10 2.023 140,166 -2,595 0.01% 283,501
2023-11-10 2023-11-08 2.138 142,761 +1,730 0.01% 305,249
2023-11-09 2023-11-07 2.381 141,031 -1,730 0.01% 335,781
2023-11-08 2023-11-06 2.369 142,761 +10,630 0.01% 338,139
2023-11-07 2023-11-03 2.233 132,131 +1,622 0.01% 295,031
2023-10-31 2023-10-27 2.196 130,509 +810 0.01% 286,579
2023-09-20 2023-09-18 2.504 129,699 +4,053 0.01% 324,801
2023-09-14 2023-09-12 2.677 125,646 +811 0.01% 336,351
2023-09-13 2023-09-11 2.652 124,835 +4,053 0.01% 331,100
2023-08-30 2023-08-28 2.862 120,782 -24,319 0.01% 345,680
2023-08-29 2023-08-25 2.751 145,101 +24,319 0.01% 399,171
2023-08-24 2023-08-22 2.578 120,782 -45,395 0.01% 311,410
2023-08-23 2023-08-21 2.702 166,177 +811 0.02% 448,951
2023-07-20 2023-07-18 3.047 165,366 +1,621 0.02% 503,880
2023-07-19 2023-07-14 3.257 163,745 +1,622 0.02% 533,281
2023-07-10 2023-07-06 3.047 162,123 +810 0.02% 493,999
2023-06-16 2023-06-14 3.284 161,313 +3,750 0.02% 529,713
2023-06-06 2023-06-02 3.347 157,563 +792 0.02% 527,349
2023-05-08 2023-05-04 3.233 156,771 +1,583 0.02% 506,878
2023-04-18 2023-04-14 3.612 155,188 +792 0.02% 560,560
2023-04-13 2023-04-11 3.675 154,396 +8,709 0.02% 567,449
2023-04-06 2023-04-03 3.713 145,687 -3,959 0.02% 540,961
2023-03-30 2023-03-28 3.688 149,646 +15,836 0.02% 551,882
2023-03-29 2023-03-27 4.345 133,810 +21,378 0.01% 581,360
2023-03-15 2023-03-13 4.408 112,432 -3,167 0.01% 495,580
2023-02-28 2023-02-24 4.559 115,599 +3,959 0.01% 527,059
2023-02-23 2023-02-21 4.799 111,640 +791 0.01% 535,799
2023-02-21 2023-02-17 4.787 110,849 +22,962 0.01% 530,602
2023-02-17 2023-02-15 5.027 87,887 -792 0.01% 441,780
2023-02-15 2023-02-13 5.014 88,679 -792 0.01% 444,641
2023-02-14 2023-02-10 4.812 89,471 +72,052 0.01% 430,532
2023-02-13 2023-02-09 4.787 17,419 -11,085 0.00% 83,380
2023-02-07 2023-02-03 4.913 28,504 +28,504 0.00% 140,040
2020-10-21 2020-10-19 16.256 0

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