History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 16.960 269,300 +0 0.15% 4,567,328
2025-10-13 2025-10-09 16.950 269,300 +0 0.15% 4,564,635
2025-10-10 2025-10-08 17.130 269,300 +0 0.15% 4,613,109
2025-10-09 2025-10-06 17.340 269,300 -100 0.15% 4,669,662
2025-10-08 2025-10-03 17.110 269,400 -500 0.15% 4,609,434
2025-10-06 2025-10-02 17.120 269,900 -6,400 0.15% 4,620,688
2025-10-03 2025-09-30 16.400 276,300 +4,500 0.15% 4,531,320
2025-10-02 2025-09-29 17.060 271,800 -23,400 0.15% 4,636,908
2025-09-30 2025-09-26 15.450 295,200 -2,700 0.16% 4,560,840
2025-09-29 2025-09-25 14.370 297,900 -1,800 0.17% 4,280,823
2025-09-26 2025-09-24 14.400 299,700 +13,600 0.17% 4,315,680
2025-09-25 2025-09-23 14.290 286,100 +34,400 0.16% 4,088,369
2025-09-24 2025-09-22 14.800 251,700 +120,600 0.14% 3,725,160
2025-09-23 2025-09-19 14.550 131,100 +37,200 0.07% 1,907,505
2025-09-22 2025-09-18 14.940 93,900 +25,100 0.05% 1,402,866
2025-09-19 2025-09-17 14.680 68,800 -6,600 0.04% 1,009,984
2025-09-18 2025-09-16 13.620 75,400 +100 0.04% 1,026,948
2025-09-17 2025-09-15 13.500 75,300 -130,500 0.04% 1,016,550
2025-09-16 2025-09-12 13.700 205,800 +9,500 0.11% 2,819,460
2025-09-15 2025-09-11 13.570 196,300 +7,500 0.11% 2,663,791
2025-09-12 2025-09-10 13.080 188,800 +7,200 0.10% 2,469,504
2025-09-11 2025-09-09 12.670 181,600 +20,500 0.10% 2,300,872
2025-09-10 2025-09-08 13.270 161,100 +104,600 0.09% 2,137,797
2025-09-09 2025-09-05 15.020 56,500 -3,700 0.03% 848,630
2025-09-08 2025-09-04 14.830 60,200 -1,000 0.03% 892,766
2025-09-05 2025-09-03 14.670 61,200 -33,500 0.03% 897,804
2025-09-04 2025-09-02 14.930 94,700 -5,000 0.05% 1,413,871
2025-09-03 2025-09-01 15.640 99,700 +76,400 0.06% 1,559,308
2025-09-02 2025-08-29 15.510 23,300 -13,300 0.01% 361,383
2025-09-01 2025-08-28 16.080 36,600 -7,100 0.02% 588,528
2025-08-29 2025-08-27 15.220 43,700 +5,100 0.02% 665,114
2025-08-28 2025-08-26 15.580 38,600 -3,500 0.02% 601,388
2025-08-27 2025-08-25 15.480 42,100 +4,600 0.02% 651,708
2025-08-26 2025-08-22 16.140 37,500 -8,800 0.02% 605,250
2025-08-25 2025-08-21 16.000 46,300 +6,800 0.03% 740,800
2025-08-22 2025-08-20 16.500 39,500 +2,100 0.02% 651,750
2025-08-21 2025-08-19 17.370 37,400 -6,400 0.02% 649,638
2025-08-20 2025-08-18 16.750 43,800 -11,300 0.02% 733,650
2025-08-19 2025-08-15 16.800 55,100 +700 0.03% 925,680
2025-08-18 2025-08-14 16.480 54,400 +13,000 0.03% 896,512
2025-08-15 2025-08-13 16.740 41,400 -3,300 0.02% 693,036
2025-08-14 2025-08-12 16.560 44,700 -14,200 0.02% 740,232
2025-08-13 2025-08-11 16.780 58,900 +15,300 0.03% 988,342
2025-08-12 2025-08-08 18.210 43,600 +24,500 0.02% 793,956
2025-08-11 2025-08-07 14.350 19,100 -11,400 0.01% 274,085
2025-08-08 2025-08-06 14.410 30,500 +1,700 0.02% 439,505
2025-08-07 2025-08-05 14.720 28,800 -700 0.02% 423,936
2025-08-06 2025-08-04 15.000 29,500 -1,300 0.02% 442,500
2025-08-05 2025-08-01 14.420 30,800 -16,400 0.02% 444,136
2025-08-04 2025-07-31 13.820 47,200 +4,400 0.03% 652,304
2025-08-01 2025-07-30 14.100 42,800 +1,000 0.02% 603,480
2025-07-31 2025-07-29 14.260 41,800 +10,600 0.02% 596,068
2025-07-30 2025-07-28 14.520 31,200 -2,000 0.02% 453,024
2025-07-29 2025-07-25 14.540 33,200 -7,600 0.02% 482,728
2025-07-28 2025-07-24 14.760 40,800 -1,800 0.02% 602,208
2025-07-24 2025-07-22 14.360 42,600 +5,800 0.02% 611,736
2025-07-23 2025-07-21 14.900 36,800 +6,700 0.02% 548,320
2025-07-22 2025-07-18 15.620 30,100 -700 0.02% 470,162
2025-07-21 2025-07-17 15.380 30,800 +1,900 0.02% 473,704
2025-07-18 2025-07-16 15.400 28,900 -200 0.02% 445,060
2025-07-17 2025-07-15 14.980 29,100 -1,400 0.02% 435,918
2025-07-16 2025-07-14 14.680 30,500 -1,000 0.02% 447,740
2025-07-15 2025-07-11 14.600 31,500 -100 0.02% 459,900
2025-07-14 2025-07-10 14.440 31,600 +13,700 0.02% 456,304
2025-07-11 2025-07-09 14.740 17,900 -10,600 0.01% 263,846
2025-07-10 2025-07-08 14.460 28,500 -800 0.02% 412,110
2025-07-09 2025-07-07 13.600 29,300 -3,000 0.02% 398,480
2025-07-08 2025-07-04 13.840 32,300 -13,800 0.02% 447,032
2025-07-07 2025-07-03 13.180 46,100 -2,000 0.03% 607,598
2025-07-04 2025-07-02 13.340 48,100 +10,000 0.03% 641,654
2025-07-03 2025-06-30 13.600 38,100 +12,000 0.02% 518,160
2025-07-02 2025-06-27 12.980 26,100 -5,000 0.01% 338,778
2025-06-30 2025-06-26 13.040 31,100 -6,800 0.02% 405,544
2025-06-27 2025-06-25 14.760 37,900 -84,800 0.02% 559,404
2025-06-26 2025-06-24 15.420 122,700 +5,500 0.07% 1,892,034
2025-06-25 2025-06-23 15.000 117,200 +7,100 0.07% 1,758,000
2025-06-24 2025-06-20 15.040 110,100 +1,900 0.06% 1,655,904
2025-06-23 2025-06-19 15.140 108,200 -4,200 0.06% 1,638,148
2025-06-20 2025-06-18 15.820 112,400 -300 0.06% 1,778,168
2025-06-19 2025-06-17 16.120 112,700 +62,600 0.06% 1,816,724
2025-06-18 2025-06-16 15.840 50,100 -20,800 0.03% 793,584
2025-06-17 2025-06-13 16.360 70,900 -35,400 0.04% 1,159,924
2025-06-16 2025-06-12 17.600 106,300 -900 0.06% 1,870,880
2025-06-13 2025-06-11 18.060 107,200 -44,500 0.06% 1,936,032
2025-06-12 2025-06-10 17.740 151,700 +66,300 0.08% 2,691,158
2025-06-11 2025-06-09 17.420 85,400 -1,600 0.05% 1,487,668
2025-06-10 2025-06-06 17.380 87,000 +28,000 0.05% 1,512,060
2025-06-09 2025-06-05 17.680 59,000 +3,800 0.03% 1,043,120
2025-06-06 2025-06-04 18.260 55,200 -38,200 0.03% 1,007,952
2025-06-05 2025-06-03 19.000 93,400 -4,200 0.05% 1,774,600
2025-06-04 2025-06-02 19.000 97,600 +16,900 0.05% 1,854,400
2025-06-03 2025-05-30 18.180 80,700 +14,800 0.04% 1,467,126
2025-06-02 2025-05-29 17.960 65,900 -8,700 0.04% 1,183,564
2025-05-30 2025-05-28 17.300 74,600 +10,000 0.04% 1,290,580
2025-05-29 2025-05-27 17.960 64,600 +18,400 0.04% 1,160,216
2025-05-28 2025-05-26 18.940 46,200 -5,200 0.03% 875,028
2025-05-27 2025-05-23 17.520 51,400 +40,500 0.03% 900,528
2025-05-26 2025-05-22 19.300 10,900 -12,100 0.01% 210,370
2025-05-23 2025-05-21 19.300 23,000 -10,900 0.01% 443,900
2025-05-22 2025-05-20 17.440 33,900 +12,500 0.02% 591,216
2025-05-21 2025-05-19 15.040 21,400 -4,000 0.01% 321,856
2025-05-20 2025-05-16 14.920 25,400 +17,900 0.01% 378,968
2025-05-19 2025-05-15 14.800 7,500 -3,200 0.00% 111,000
2025-05-16 2025-05-14 15.480 10,700 -19,400 0.01% 165,636
2025-05-15 2025-05-13 16.020 30,100 -41,000 0.02% 482,202
2025-05-14 2025-05-12 15.100 71,100 -61,500 0.04% 1,073,610
2025-05-13 2025-05-09 13.840 132,600 +105,500 0.07% 1,835,184
2025-05-12 2025-05-08 14.320 27,100 -4,300 0.02% 388,072
2025-05-09 2025-05-07 12.660 31,400 +3,900 0.02% 397,524
2025-05-06 2025-04-30 11.800 27,500 +500 0.02% 324,500
2025-05-02 2025-04-29 11.780 27,000 -40,400 0.01% 318,060
2025-04-30 2025-04-28 11.540 67,400 +40,800 0.04% 777,796
2025-04-28 2025-04-24 11.840 26,600 -2,600 0.01% 314,944
2025-04-25 2025-04-23 12.000 29,200 +500 0.02% 350,400
2025-04-24 2025-04-22 11.660 28,700 -16,600 0.02% 334,642
2025-04-22 2025-04-16 11.660 45,300 +300 0.03% 528,198
2025-04-17 2025-04-15 12.000 45,000 +9,200 0.02% 540,000
2025-04-16 2025-04-14 11.960 35,800 +3,100 0.02% 428,168
2025-04-15 2025-04-11 11.820 32,700 +1,300 0.02% 386,514
2025-04-14 2025-04-10 11.600 31,400 +25,100 0.02% 364,240
2025-04-11 2025-04-09 11.280 6,300 +2,800 0.00% 71,064
2025-04-09 2025-04-07 10.800 3,500 -64,300 0.00% 37,800
2025-04-07 2025-04-02 13.040 67,800 -2,600 0.04% 884,112
2025-04-02 2025-03-31 13.440 70,400 +600 0.04% 946,176
2025-04-01 2025-03-28 13.960 69,800 -1,700 0.04% 974,408
2025-03-27 2025-03-25 14.960 71,500 -2,200 0.04% 1,069,640
2025-03-26 2025-03-24 14.760 73,700 +700 0.04% 1,087,812
2025-03-25 2025-03-21 15.140 73,000 +1,500 0.04% 1,105,220
2025-03-21 2025-03-19 16.200 71,500 +1,000 0.04% 1,158,300
2025-03-20 2025-03-18 16.700 70,500 -400 0.04% 1,177,350
2025-03-19 2025-03-17 16.400 70,900 +300 0.04% 1,162,760
2025-03-17 2025-03-13 16.580 70,600 +200 0.04% 1,170,548
2025-03-14 2025-03-12 16.700 70,400 +22,800 0.04% 1,175,680
2025-03-13 2025-03-11 16.600 47,600 -4,900 0.03% 790,160
2025-03-12 2025-03-10 15.600 52,500 +11,100 0.03% 819,000
2025-03-11 2025-03-07 17.140 41,400 -2,500 0.02% 709,596
2025-03-10 2025-03-06 16.960 43,900 +3,500 0.02% 744,544
2025-03-07 2025-03-05 16.580 40,400 +2,400 0.02% 669,832
2025-03-06 2025-03-04 14.960 38,000 +200 0.02% 568,480
2025-03-05 2025-03-03 15.520 37,800 -11,000 0.02% 586,656
2025-03-04 2025-02-28 15.480 48,800 +2,700 0.03% 755,424
2025-03-03 2025-02-27 15.560 46,100 -50,500 0.03% 717,316
2025-02-28 2025-02-26 16.400 96,600 -8,000 0.05% 1,584,240
2025-02-27 2025-02-25 17.180 104,600 -19,100 0.06% 1,797,028
2025-02-26 2025-02-24 18.940 123,700 +122,000 0.07% 2,342,878
2025-02-25 2025-02-21 17.980 1,700 -1,100 0.00% 30,566
2025-02-24 2025-02-20 15.140 2,800 +600 0.00% 42,392
2025-02-21 2025-02-19 15.240 2,200 -1,000 0.00% 33,528
2025-02-19 2025-02-17 15.540 3,200 +200 0.00% 49,728
2025-02-18 2025-02-14 15.160 3,000 -5,000 0.00% 45,480
2025-02-17 2025-02-13 14.200 8,000 +700 0.00% 113,600
2025-02-14 2025-02-12 14.500 7,300 +5,000 0.00% 105,850
2025-02-13 2025-02-11 15.160 2,300 +1,600 0.00% 34,868
2025-02-04 2025-01-28 14.500 700 -800 0.00% 10,150
2025-01-27 2025-01-23 14.060 1,500 +200 0.00% 21,090
2025-01-17 2025-01-15 14.820 1,300 +600 0.00% 19,266
2025-01-07 2025-01-03 16.580 700 -600 0.00% 11,606
2025-01-06 2025-01-02 17.240 1,300 +600 0.00% 22,412
2024-10-17 2024-10-15 18.900 700 +100 0.00% 13,230
2024-10-14 2024-10-09 21.600 600 -200 0.00% 12,960
2024-10-10 2024-10-08 22.800 800 -1,200 0.00% 18,240
2024-10-09 2024-10-07 21.750 2,000 -900 0.00% 43,500
2024-10-08 2024-10-04 22.200 2,900 +600 0.00% 64,380
2024-10-07 2024-10-03 21.950 2,300 +100 0.00% 50,485
2024-10-04 2024-10-02 21.700 2,200 +1,100 0.00% 47,740
2024-10-03 2024-09-30 21.900 1,100 +100 0.00% 24,090
2024-07-10 2024-07-08 22.900 1,000 -500 0.00% 22,900
2024-06-13 2024-06-11 25.900 1,500 +100 0.00% 38,850
2024-06-05 2024-06-03 27.000 1,400 +200 0.00% 37,800
2024-05-22 2024-05-20 28.050 1,200 -300 0.00% 33,660
2024-05-17 2024-05-14 26.950 1,500 +700 0.00% 40,425
2024-05-10 2024-05-08 28.100 800 +200 0.00% 22,480
2024-05-08 2024-05-06 29.900 600 -100 0.00% 17,940
2024-03-22 2024-03-20 30.000 700 -100 0.00% 21,000
2024-03-21 2024-03-19 29.850 800 -600 0.00% 23,880
2024-03-20 2024-03-18 30.100 1,400 -100 0.00% 42,140
2024-03-14 2024-03-12 29.300 1,500 -100 0.00% 43,950
2024-03-11 2024-03-07 28.850 1,600 -100 0.00% 46,160
2024-03-07 2024-03-05 28.050 1,700 +100 0.00% 47,685
2024-02-28 2024-02-26 28.650 1,600 -200 0.00% 45,840
2024-02-27 2024-02-23 28.200 1,800 +100 0.00% 50,760
2024-02-16 2024-02-14 29.400 1,700 +300 0.00% 49,980
2023-12-12 2023-12-08 25.000 1,400 +100 0.00% 35,000
2023-11-02 2023-10-31 30.550 1,300 -500 0.00% 39,715
2023-11-01 2023-10-30 33.000 1,800 +500 0.00% 59,400
2023-10-16 2023-10-12 29.600 1,300 -600 0.00% 38,480
2023-10-13 2023-10-11 29.000 1,900 +600 0.00% 55,100
2023-09-14 2023-09-12 28.700 1,300 -300 0.00% 37,310
2023-09-12 2023-09-07 28.350 1,600 +300 0.00% 45,360
2023-07-20 2023-07-18 29.500 1,300 -1,500 0.00% 38,350
2023-07-19 2023-07-14 29.550 2,800 +1,500 0.00% 82,740
2023-07-07 2023-07-05 30.300 1,300 -1,500 0.00% 39,390
2023-07-06 2023-07-04 30.300 2,800 +1,500 0.00% 84,840
2023-06-20 2023-06-16 31.050 1,300 -100 0.00% 40,365
2023-06-05 2023-06-01 29.600 1,400 -200 0.00% 41,440
2023-05-11 2023-05-09 30.700 1,600 +200 0.00% 49,120
2023-05-10 2023-05-08 31.450 1,400 -200 0.00% 44,030
2023-05-02 2023-04-27 32.050 1,600 -300 0.00% 51,280
2023-04-17 2023-04-13 31.800 1,900 -600 0.00% 60,420
2023-04-03 2023-03-30 29.550 2,500 +400 0.00% 73,875
2023-03-29 2023-03-27 31.200 2,100 +200 0.00% 65,520
2023-03-27 2023-03-23 32.900 1,900 +100 0.00% 62,510
2023-03-24 2023-03-22 32.300 1,800 -100 0.00% 58,140
2023-03-09 2023-03-07 33.000 1,900 -100 0.00% 62,700
2023-03-08 2023-03-06 32.000 2,000 +100 0.00% 64,000
2023-03-03 2023-03-01 34.150 1,900 +300 0.00% 64,885
2023-03-01 2023-02-27 33.500 1,600 -100 0.00% 53,600
2023-02-24 2023-02-22 35.000 1,700 -500 0.00% 59,500
2023-02-23 2023-02-21 34.350 2,200 +500 0.00% 75,570
2023-02-21 2023-02-17 36.500 1,700 +100 0.00% 62,050
2023-02-20 2023-02-16 37.050 1,600 -2,200 0.00% 59,280
2023-02-16 2023-02-14 38.450 3,800 +2,700 0.00% 146,110
2023-02-15 2023-02-13 37.300 1,100 +500 0.00% 41,030
2023-02-08 2023-02-06 39.450 600 +600 0.00% 23,670
2022-12-30 2022-12-28 40.800 0 -1,200
2022-09-21 2022-09-19 38.900 1,200 +400 0.00% 46,680
2022-09-19 2022-09-15 38.950 800 +800 0.00% 31,160
2022-02-22 2022-02-18 45.100 0

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