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 9.830 360,000 +0 0.03% 3,538,800
2025-10-13 2025-10-09 10.180 360,000 +0 0.03% 3,664,800
2025-10-10 2025-10-08 10.060 360,000 +4,000 0.03% 3,621,600
2025-10-09 2025-10-06 9.990 356,000 +4,000 0.02% 3,556,440
2025-10-08 2025-10-03 10.460 352,000 +34,000 0.02% 3,681,920
2025-10-06 2025-10-02 10.500 318,000 +8,000 0.02% 3,339,000
2025-10-03 2025-09-30 10.750 310,000 -30,000 0.02% 3,332,500
2025-10-02 2025-09-29 9.860 340,000 -6,000 0.02% 3,352,400
2025-09-30 2025-09-26 9.730 346,000 +26,000 0.02% 3,366,580
2025-09-29 2025-09-25 10.460 320,000 +6,000 0.02% 3,347,200
2025-09-26 2025-09-24 10.420 314,000 -22,000 0.02% 3,271,880
2025-09-25 2025-09-23 10.270 336,000 +44,000 0.02% 3,450,720
2025-09-24 2025-09-22 10.660 292,000 -46,000 0.02% 3,112,720
2025-09-23 2025-09-19 10.100 338,000 +38,000 0.02% 3,413,800
2025-09-22 2025-09-18 10.270 300,000 +28,000 0.02% 3,081,000
2025-09-19 2025-09-17 10.370 272,000 +66,000 0.02% 2,820,640
2025-09-18 2025-09-16 9.920 206,000 -2,000 0.01% 2,043,520
2025-09-17 2025-09-15 10.020 208,000 +4,000 0.01% 2,084,160
2025-09-16 2025-09-12 10.380 204,000 -20,000 0.01% 2,117,520
2025-09-15 2025-09-11 10.530 224,000 -2,000 0.02% 2,358,720
2025-09-12 2025-09-10 10.170 226,000 -6,000 0.02% 2,298,420
2025-09-11 2025-09-09 9.990 232,000 +4,000 0.02% 2,317,680
2025-09-10 2025-09-08 10.070 228,000 +2,000 0.02% 2,295,960
2025-09-09 2025-09-05 10.200 226,000 -2,000 0.02% 2,305,200
2025-09-05 2025-09-03 10.210 228,000 +12,000 0.02% 2,327,880
2025-09-04 2025-09-02 10.050 216,000 -2,000 0.02% 2,170,800
2025-09-03 2025-09-01 10.450 218,000 +6,000 0.02% 2,278,100
2025-09-01 2025-08-28 10.860 212,000 -16,000 0.01% 2,302,320
2025-08-29 2025-08-27 10.720 228,000 +4,000 0.02% 2,444,160
2025-08-27 2025-08-25 11.250 224,000 -24,000 0.02% 2,520,000
2025-08-26 2025-08-22 11.510 248,000 -30,000 0.02% 2,854,480
2025-08-25 2025-08-21 11.470 278,000 -102,000 0.02% 3,188,660
2025-08-22 2025-08-20 11.420 380,000 -8,000 0.03% 4,339,600
2025-08-20 2025-08-18 11.750 388,000 -48,000 0.03% 4,559,000
2025-08-19 2025-08-15 11.200 436,000 -24,000 0.03% 4,883,200
2025-08-18 2025-08-14 10.910 460,000 +2,000 0.03% 5,018,600
2025-08-15 2025-08-13 10.910 458,000 -32,000 0.03% 4,996,780
2025-08-14 2025-08-12 10.150 490,000 +16,000 0.03% 4,973,500
2025-08-13 2025-08-11 10.240 474,000 +128,000 0.03% 4,853,760
2025-08-11 2025-08-07 9.470 346,000 -48,000 0.02% 3,276,620
2025-08-08 2025-08-06 9.340 394,000 +66,000 0.03% 3,679,960
2025-08-07 2025-08-05 9.330 328,000 -30,000 0.02% 3,060,240
2025-08-06 2025-08-04 8.830 358,000 +2,000 0.03% 3,161,140
2025-08-05 2025-08-01 8.840 356,000 +6,000 0.02% 3,147,040
2025-08-04 2025-07-31 9.120 350,000 -6,000 0.02% 3,192,000
2025-08-01 2025-07-30 9.020 356,000 +2,000 0.02% 3,211,120
2025-07-31 2025-07-29 9.080 354,000 -60,000 0.02% 3,214,320
2025-07-30 2025-07-28 8.850 414,000 +18,000 0.03% 3,663,900
2025-07-29 2025-07-25 9.030 396,000 -24,000 0.03% 3,575,880
2025-07-28 2025-07-24 8.960 420,000 +36,000 0.03% 3,763,200
2025-07-25 2025-07-23 8.890 384,000 +8,000 0.03% 3,413,760
2025-07-24 2025-07-22 9.000 376,000 +66,000 0.03% 3,384,000
2025-07-23 2025-07-21 9.640 310,000 -104,000 0.02% 2,988,400
2025-07-22 2025-07-18 9.110 414,000 +36,000 0.03% 3,771,540
2025-07-21 2025-07-17 9.140 378,000 +40,000 0.03% 3,454,920
2025-07-18 2025-07-16 9.170 338,000 +30,000 0.02% 3,099,460
2025-07-17 2025-07-15 9.850 308,000 +100,000 0.02% 3,033,800
2025-07-16 2025-07-14 8.870 208,000 +24,000 0.01% 1,844,960
2025-07-15 2025-07-11 8.350 184,000 +58,000 0.01% 1,536,400
2025-07-11 2025-07-09 7.520 126,000 -4,000 0.01% 947,520
2025-07-10 2025-07-08 7.770 130,000 +8,000 0.01% 1,010,100
2025-07-04 2025-07-02 7.800 122,000 -102,000 0.01% 951,600
2025-07-02 2025-06-27 7.840 224,000 +14,000 0.02% 1,756,160
2025-06-30 2025-06-26 7.920 210,000 -4,000 0.01% 1,663,200
2025-06-27 2025-06-25 7.750 214,000 +38,000 0.01% 1,658,500
2025-06-26 2025-06-24 7.550 176,000 +6,000 0.01% 1,328,800
2025-06-25 2025-06-23 7.250 170,000 -28,000 0.01% 1,232,500
2025-06-24 2025-06-20 7.160 198,000 +34,000 0.01% 1,417,680
2025-06-23 2025-06-19 7.090 164,000 -100,000 0.01% 1,162,760
2025-06-20 2025-06-18 7.450 264,000 -16,000 0.02% 1,966,800
2025-06-19 2025-06-17 7.600 280,000 +56,000 0.02% 2,128,000
2025-06-18 2025-06-16 7.170 224,000 +32,000 0.02% 1,606,080
2025-06-17 2025-06-13 6.780 192,000 -2,000 0.01% 1,301,760
2025-06-16 2025-06-12 7.030 194,000 +98,000 0.01% 1,363,820
2025-06-13 2025-06-11 6.710 96,000 -2,000 0.01% 644,160
2025-06-12 2025-06-10 6.520 98,000 +4,000 0.01% 638,960
2025-06-11 2025-06-09 6.350 94,000 +4,000 0.01% 596,900
2025-06-09 2025-06-05 6.310 90,000 -4,000 0.01% 567,900
2025-06-04 2025-06-02 6.350 94,000 -20,000 0.01% 596,900
2025-06-03 2025-05-30 6.250 114,000 +4,000 0.01% 712,500
2025-06-02 2025-05-29 6.370 110,000 -24,000 0.01% 700,700
2025-05-30 2025-05-28 6.827 134,000 -8,000 0.01% 914,882
2025-05-29 2025-05-27 6.900 142,000 +30,545 0.01% 979,847
2025-05-21 2025-05-19 6.984 111,455 -24,982 0.01% 778,357
2025-05-20 2025-05-16 7.056 136,437 -5,765 0.01% 962,761
2025-05-19 2025-05-15 7.119 142,202 +28,825 0.01% 1,012,321
2025-05-16 2025-05-14 6.973 113,377 -24,982 0.01% 790,599
2025-05-15 2025-05-13 6.775 138,359 +7,687 0.01% 937,443
2025-05-09 2025-05-07 6.463 130,672 -1,922 0.01% 844,560
2025-05-08 2025-05-06 6.734 132,594 +13,452 0.01% 892,863
2025-05-07 2025-05-02 6.651 119,142 +1,922 0.01% 792,360
2025-05-02 2025-04-29 6.089 117,220 -21,139 0.01% 713,697
2025-04-29 2025-04-25 6.172 138,359 +1,922 0.01% 853,923
2025-04-28 2025-04-24 6.057 136,437 +1,922 0.01% 826,441
2025-04-23 2025-04-17 5.568 134,515 -13,452 0.01% 748,999
2025-04-22 2025-04-16 5.589 147,967 +19,217 0.01% 826,981
2025-04-17 2025-04-15 5.870 128,750 -9,609 0.01% 755,758
2025-04-16 2025-04-14 5.828 138,359 +42,277 0.01% 806,403
2025-04-15 2025-04-11 5.537 96,082 +9,608 0.01% 531,998
2025-04-14 2025-04-10 5.422 86,474 +15,373 0.01% 468,900
2025-04-11 2025-04-09 5.308 71,101 -5,765 0.01% 377,400
2025-04-10 2025-04-08 5.162 76,866 -1,922 0.01% 396,801
2025-04-09 2025-04-07 4.777 78,788 -222,910 0.01% 376,382
2025-04-08 2025-04-03 6.401 301,698 +13,451 0.02% 1,931,097
2025-04-07 2025-04-02 6.911 288,247 -9,608 0.02% 1,992,000
2025-04-03 2025-04-01 6.786 297,855 -9,608 0.02% 2,021,199
2025-04-02 2025-03-31 6.932 307,463 -34,590 0.02% 2,131,197
2025-04-01 2025-03-28 6.807 342,053 -76,866 0.02% 2,328,240
2025-03-31 2025-03-27 6.921 418,919 +86,474 0.03% 2,899,401
2025-03-28 2025-03-26 7.056 332,445 +1,922 0.02% 2,345,881
2025-03-27 2025-03-25 7.077 330,523 +26,903 0.02% 2,339,199
2025-03-26 2025-03-24 7.254 303,620 -30,746 0.02% 2,202,519
2025-03-25 2025-03-21 6.328 334,366 -1,922 0.02% 2,115,837
2025-03-24 2025-03-20 6.307 336,288 +13,451 0.02% 2,120,999
2025-03-21 2025-03-19 6.546 322,837 -17,294 0.02% 2,113,443
2025-03-20 2025-03-18 6.422 340,131 +3,843 0.02% 2,184,177
2025-03-19 2025-03-17 6.161 336,288 +11,530 0.02% 2,071,999
2025-03-17 2025-03-13 6.203 324,758 +24,981 0.02% 2,014,479
2025-03-14 2025-03-12 6.359 299,777 +1,922 0.02% 1,906,321
2025-03-13 2025-03-11 6.536 297,855 -9,608 0.02% 1,946,799
2025-03-12 2025-03-10 6.578 307,463 -7,687 0.02% 2,022,397
2025-03-11 2025-03-07 6.671 315,150 -15,373 0.02% 2,102,480
2025-03-10 2025-03-06 6.869 330,523 -51,885 0.02% 2,270,399
2025-03-07 2025-03-05 6.453 382,408 +21,138 0.03% 2,467,602
2025-03-06 2025-03-04 6.016 361,270 +5,765 0.03% 2,173,283
2025-03-05 2025-03-03 6.089 355,505 +71,101 0.03% 2,164,503
2025-03-04 2025-02-28 6.130 284,404 -11,530 0.02% 1,743,442
2025-03-03 2025-02-27 6.599 295,934 -11,529 0.02% 1,952,723
2025-02-27 2025-02-25 7.525 307,463 +44,197 0.02% 2,313,597
2025-02-26 2025-02-24 7.712 263,266 -46,119 0.02% 2,030,343
2025-02-25 2025-02-21 8.649 309,385 +15,373 0.02% 2,675,819
2025-02-24 2025-02-20 6.161 294,012 -107,612 0.02% 1,811,521
2025-02-21 2025-02-19 6.089 401,624 +65,336 0.03% 2,445,299
2025-02-20 2025-02-18 6.213 336,288 +1,922 0.02% 2,089,499
2025-02-19 2025-02-17 6.141 334,366 +86,474 0.02% 2,053,197
2025-02-18 2025-02-14 6.401 247,892 +178,713 0.02% 1,586,698
2025-02-17 2025-02-13 5.537 69,179 +21,138 0.01% 383,039
2025-02-14 2025-02-12 5.672 48,041 +5,765 0.00% 272,499
2025-02-04 2025-01-28 4.912 42,276 +1,921 0.00% 207,679
2025-01-16 2025-01-14 4.954 40,355 +15,374 0.00% 199,922
2024-12-03 2024-11-29 5.256 24,981 -1,922 0.00% 131,298
2024-11-22 2024-11-20 5.246 26,903 -3,843 0.00% 141,120
2024-11-21 2024-11-19 5.204 30,746 +1,921 0.00% 159,998
2024-11-20 2024-11-18 5.131 28,825 -11,530 0.00% 147,902
2024-11-18 2024-11-14 5.069 40,355 -2,993,925 0.00% 204,542
2024-11-05 2024-11-01 4.715 3,034,280 -9,608 0.22% 14,305,742
2024-10-10 2024-10-08 5.006 3,043,888 -693,714 0.22% 15,238,081
2024-10-09 2024-10-07 5.298 3,737,602 +1,922 0.27% 19,800,099
2024-10-08 2024-10-04 5.204 3,735,680 -5,765 0.27% 19,439,997
2024-10-04 2024-10-02 5.037 3,741,445 +11,529 0.27% 18,846,958
2024-10-03 2024-09-30 4.871 3,729,916 +3,844 0.27% 18,167,762
2024-09-02 2024-08-29 4.475 3,726,072 -1,922 0.27% 16,675,399
2024-08-01 2024-07-30 4.371 3,727,994 +3,843 0.27% 16,296,000
2024-06-26 2024-06-24 4.517 3,724,151 +3,844 0.27% 16,821,842
2024-06-06 2024-06-04 5.269 3,720,307 +200,025 0.27% 19,600,725
2024-05-27 2024-05-23 5.379 3,520,282 +1,818 0.27% 18,934,078
2024-05-24 2024-05-22 5.346 3,518,464 -5,455 0.27% 18,808,199
2024-05-23 2024-05-21 5.170 3,523,919 +5,455 0.27% 18,217,200
2024-05-21 2024-05-17 5.335 3,518,464 +1,818 0.27% 18,769,499
2024-05-20 2024-05-16 5.401 3,516,646 -1,818 0.27% 18,991,881
2024-05-16 2024-05-13 5.665 3,518,464 +1,818 0.27% 19,930,499
2024-05-14 2024-05-10 5.610 3,516,646 +1,819 0.27% 19,726,801
2024-05-13 2024-05-09 5.643 3,514,827 +1,818 0.27% 19,832,578
2024-05-10 2024-05-08 5.500 3,513,009 +1,818 0.27% 19,319,999
2024-05-03 2024-04-30 5.500 3,511,191 +3,637 0.27% 19,310,001
2024-05-02 2024-04-29 5.478 3,507,554 -3,637 0.27% 19,212,839
2024-04-30 2024-04-26 5.500 3,511,191 +3,637 0.27% 19,310,001
2024-04-18 2024-04-16 5.181 3,507,554 -3,637 0.27% 18,171,179
2024-04-09 2024-04-05 5.258 3,511,191 -3,636 0.27% 18,460,361
2024-04-08 2024-04-03 4.983 3,514,827 -363,666 0.27% 17,512,978
2024-04-02 2024-03-27 4.565 3,878,493 +3,637 0.30% 17,703,900
2024-03-20 2024-03-18 4.499 3,874,856 +1,818 0.30% 17,431,579
2024-03-05 2024-03-01 4.477 3,873,038 +109,100 0.30% 17,338,200
2024-03-01 2024-02-28 4.510 3,763,938 +509,131 0.29% 16,973,998
2024-02-20 2024-02-16 4.719 3,254,807 -181,832 0.25% 15,358,202
2024-02-07 2024-02-05 4.620 3,436,639 +9,091 0.26% 15,875,998
2024-02-05 2024-02-01 4.664 3,427,548 +9,092 0.26% 15,984,801
2024-02-01 2024-01-30 4.565 3,418,456 +174,559 0.26% 15,604,000
2024-01-22 2024-01-18 4.730 3,243,897 +18,184 0.25% 15,342,402
2024-01-19 2024-01-17 4.653 3,225,713 +23,638 0.25% 15,008,038
2024-01-12 2024-01-10 4.675 3,202,075 -20,002 0.25% 14,968,500
2024-01-11 2024-01-09 4.796 3,222,077 -1,785,597 0.25% 15,451,842
2023-12-28 2023-12-22 4.730 5,007,674 +9,091 0.38% 23,684,398
2023-12-22 2023-12-20 4.697 4,998,583 +5,455 0.38% 23,476,461
2023-12-21 2023-12-19 4.598 4,993,128 +5,455 0.38% 22,956,561
2023-12-15 2023-12-13 4.389 4,987,673 -45,458 0.38% 21,889,141
2023-12-13 2023-12-11 4.345 5,033,131 -227,291 0.38% 21,867,200
2023-09-22 2023-09-20 4.620 5,260,422 -1,818 0.40% 24,301,200
2023-09-11 2023-09-06 4.642 5,262,240 -12,729 0.40% 24,425,358
2023-09-05 2023-08-31 4.488 5,274,969 +12,729 0.40% 23,672,162
2023-08-29 2023-08-25 4.345 5,262,240 +67,278 0.40% 22,862,598
2023-08-28 2023-08-24 4.367 5,194,962 +50,913 0.39% 22,684,579
2023-08-25 2023-08-23 4.312 5,144,049 +50,913 0.39% 22,179,360
2023-08-24 2023-08-22 4.290 5,093,136 +90,916 0.39% 21,847,800
2023-08-23 2023-08-21 4.125 5,002,220 +123,647 0.38% 20,632,502
2023-08-22 2023-08-18 4.268 4,878,573 +36,366 0.37% 20,820,079
2023-08-21 2023-08-17 4.290 4,842,207 +10,910 0.37% 20,771,401
2023-08-17 2023-08-15 4.235 4,831,297 +18,184 0.37% 20,458,901
2023-08-16 2023-08-14 4.290 4,813,113 +18,183 0.37% 20,646,598
2023-08-11 2023-08-09 4.279 4,794,930 +18,183 0.36% 20,515,859
2023-08-10 2023-08-08 4.235 4,776,747 +18,183 0.36% 20,227,901
2023-08-09 2023-08-07 4.257 4,758,564 +89,098 0.36% 20,255,582
2023-08-08 2023-08-04 4.312 4,669,466 +25,457 0.35% 20,133,122
2023-08-07 2023-08-03 4.191 4,644,009 +47,277 0.35% 19,461,480
2023-08-04 2023-08-02 4.169 4,596,732 +181,832 0.35% 19,162,238
2023-08-03 2023-08-01 4.246 4,414,900 +163,650 0.33% 18,744,161
2023-08-02 2023-07-31 4.345 4,251,250 +45,458 0.32% 18,470,199
2023-07-31 2023-07-27 4.268 4,205,792 +18,183 0.32% 17,948,880
2023-06-01 2023-05-30 4.858 4,187,609 +1,819 0.32% 20,345,167
2023-05-31 2023-05-29 4.790 4,185,790 +167,826 0.32% 20,048,552
2023-04-03 2023-03-30 5.168 4,017,964 +1,746 0.32% 20,764,041
2023-02-28 2023-02-24 5.305 4,016,218 +1,745 0.32% 21,307,258
2023-02-27 2023-02-23 5.179 4,014,473 +26,181 0.32% 20,792,000
2023-02-24 2023-02-22 5.133 3,988,292 +95,999 0.31% 20,473,602
2023-02-23 2023-02-21 5.225 3,892,293 +61,089 0.31% 20,337,598
2023-02-21 2023-02-17 5.214 3,831,204 +68,072 0.30% 19,974,502
2023-02-20 2023-02-16 5.271 3,763,132 +104,725 0.30% 19,835,199
2023-02-17 2023-02-15 5.363 3,658,407 +191,997 0.29% 19,618,562
2023-02-16 2023-02-14 5.386 3,466,410 +239,123 0.27% 18,668,399
2023-02-15 2023-02-13 5.408 3,227,287 +219,923 0.25% 17,454,559
2023-02-10 2023-02-08 5.706 3,007,364 +314,176 0.24% 17,161,080
2023-02-09 2023-02-07 5.500 2,693,188 +219,924 0.21% 14,812,801
2023-02-08 2023-02-06 5.443 2,473,264 +209,450 0.20% 13,461,497
2023-02-07 2023-02-03 5.569 2,263,814 +155,343 0.18% 12,606,842
2023-02-06 2023-02-02 5.741 2,108,471 +52,363 0.17% 12,104,160
2023-02-03 2023-02-01 5.695 2,056,108 +104,725 0.16% 11,709,318
2023-02-02 2023-01-31 5.615 1,951,383 +251,341 0.15% 10,956,400
2023-02-01 2023-01-30 5.557 1,700,042 +113,452 0.13% 9,447,800
2023-01-31 2023-01-27 5.603 1,586,590 +254,832 0.13% 8,890,023
2023-01-30 2023-01-26 5.695 1,331,758 +476,501 0.11% 7,584,221
2023-01-27 2023-01-20 5.580 855,257 +139,634 0.07% 4,772,598
2023-01-26 2023-01-19 5.500 715,623 +78,544 0.06% 3,935,998
2023-01-20 2023-01-18 5.512 637,079 +261,813 0.05% 3,511,298
2023-01-19 2023-01-17 5.557 375,266 +95,998 0.03% 2,085,500
2023-01-18 2023-01-16 5.580 279,268 +61,090 0.02% 1,558,402
2023-01-17 2023-01-13 5.546 218,178 +43,636 0.02% 1,210,001
2023-01-16 2023-01-12 5.386 174,542 +174,542 0.01% 939,998
2007-06-26 2007-06-22 7.329 0

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