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 18.360 156,000 +0 0.00% 2,864,160
2025-10-13 2025-10-09 18.390 156,000 +0 0.00% 2,868,840
2025-10-10 2025-10-08 17.860 156,000 +0 0.00% 2,786,160
2025-10-09 2025-10-06 17.820 156,000 +0 0.00% 2,779,920
2025-10-08 2025-10-03 17.770 156,000 +6,000 0.00% 2,772,120
2025-10-06 2025-10-02 17.880 150,000 +24,000 0.00% 2,682,000
2025-10-03 2025-09-30 17.560 126,000 -8,000 0.00% 2,212,560
2025-10-02 2025-09-29 17.680 134,000 -18,000 0.00% 2,369,120
2025-09-29 2025-09-25 17.230 152,000 -2,000 0.00% 2,618,960
2025-09-25 2025-09-23 17.300 154,000 +8,000 0.00% 2,664,200
2025-09-24 2025-09-22 17.370 146,000 -4,000 0.00% 2,536,020
2025-09-23 2025-09-19 17.840 150,000 -6,000 0.00% 2,676,000
2025-09-22 2025-09-18 17.370 156,000 -2,000 0.00% 2,709,720
2025-09-19 2025-09-17 18.040 158,000 +8,000 0.00% 2,850,320
2025-09-18 2025-09-16 18.050 150,000 +2,000 0.00% 2,707,500
2025-09-17 2025-09-15 18.500 148,000 +2,000 0.00% 2,738,000
2025-09-12 2025-09-10 18.940 146,000 +2,000 0.00% 2,765,240
2025-09-09 2025-09-05 18.120 144,000 -20,000 0.00% 2,609,280
2025-09-05 2025-09-03 18.420 164,000 -2,000 0.00% 3,020,880
2025-09-01 2025-08-28 18.790 166,000 -4,000 0.00% 3,119,140
2025-08-27 2025-08-25 18.110 170,000 -2,000 0.00% 3,078,700
2025-08-22 2025-08-20 18.390 172,000 +26,000 0.00% 3,163,080
2025-08-21 2025-08-19 18.590 146,000 -18,000 0.00% 2,714,140
2025-08-20 2025-08-18 18.710 164,000 +2,000 0.00% 3,068,440
2025-08-19 2025-08-15 18.330 162,000 -2,000 0.00% 2,969,460
2025-08-18 2025-08-14 18.380 164,000 -6,000 0.00% 3,014,320
2025-08-13 2025-08-11 16.460 170,000 +2,000 0.00% 2,798,200
2025-07-31 2025-07-29 16.380 168,000 +2,000 0.00% 2,751,840
2025-07-30 2025-07-28 16.500 166,000 -8,000 0.00% 2,739,000
2025-07-29 2025-07-25 16.280 174,000 -2,000 0.00% 2,832,720
2025-07-28 2025-07-24 16.300 176,000 -10,000 0.00% 2,868,800
2025-07-25 2025-07-23 15.820 186,000 -4,000 0.00% 2,942,520
2025-07-23 2025-07-21 15.380 190,000 +2,000 0.00% 2,922,200
2025-07-22 2025-07-18 15.460 188,000 -2,000 0.00% 2,906,480
2025-07-21 2025-07-17 15.300 190,000 +2,000 0.00% 2,907,000
2025-07-16 2025-07-14 15.540 188,000 +4,000 0.00% 2,921,520
2025-07-15 2025-07-11 15.540 184,000 +2,000 0.00% 2,859,360
2025-07-14 2025-07-10 15.120 182,000 -2,000 0.00% 2,751,840
2025-07-11 2025-07-09 14.780 184,000 +16,000 0.00% 2,719,520
2025-07-10 2025-07-08 15.180 168,000 -64,000 0.00% 2,550,240
2025-07-09 2025-07-07 15.340 232,000 +20,000 0.00% 3,558,880
2025-07-08 2025-07-04 15.120 212,000 +22,000 0.00% 3,205,440
2025-07-04 2025-07-02 15.792 190,000 +8,386 0.00% 3,000,556
2025-07-03 2025-06-30 15.567 181,614 -1,953 0.00% 2,827,201
2025-07-02 2025-06-27 15.854 183,567 +19,529 0.00% 2,910,244
2025-06-27 2025-06-25 16.468 164,038 +17,575 0.00% 2,701,434
2025-06-26 2025-06-24 16.325 146,463 +1,953 0.00% 2,391,003
2025-06-25 2025-06-23 15.649 144,510 +3,906 0.00% 2,261,440
2025-06-24 2025-06-20 15.301 140,604 -3,906 0.00% 2,151,355
2025-06-23 2025-06-19 15.035 144,510 +1,953 0.00% 2,172,640
2025-06-20 2025-06-18 14.994 142,557 +15,623 0.00% 2,137,438
2025-06-09 2025-06-05 15.751 126,934 -13,670 0.00% 1,999,393
2025-06-06 2025-06-04 15.219 140,604 +9,764 0.00% 2,139,835
2025-06-05 2025-06-03 15.936 130,840 +1,953 0.00% 2,085,038
2025-06-03 2025-05-30 15.301 128,887 -3,906 0.00% 1,972,075
2025-06-02 2025-05-29 15.383 132,793 +11,717 0.00% 2,042,720
2025-05-22 2025-05-20 15.465 121,076 -1,953 0.00% 1,872,401
2025-05-21 2025-05-19 15.362 123,029 -1,953 0.00% 1,890,003
2025-05-19 2025-05-15 15.588 124,982 -46,868 0.00% 1,948,166
2025-05-16 2025-05-14 15.670 171,850 +52,727 0.00% 2,692,804
2025-05-15 2025-05-13 15.137 119,123 +1,953 0.00% 1,803,158
2025-05-14 2025-05-12 15.239 117,170 +5,858 0.00% 1,785,596
2025-05-12 2025-05-08 14.973 111,312 +1,953 0.00% 1,666,684
2025-05-09 2025-05-07 14.727 109,359 +7,811 0.00% 1,610,561
2025-05-07 2025-05-02 15.260 101,548 +1,953 0.00% 1,549,607
2025-04-24 2025-04-22 14.400 99,595 -3,905 0.00% 1,434,124
2025-04-17 2025-04-15 14.400 103,500 +1,952 0.00% 1,490,354
2025-04-15 2025-04-11 13.887 101,548 +1,953 0.00% 1,410,246
2025-04-14 2025-04-10 13.785 99,595 +5,859 0.00% 1,372,924
2025-04-10 2025-04-08 13.703 93,736 -17,576 0.00% 1,284,477
2025-04-09 2025-04-07 13.416 111,312 +1,953 0.00% 1,493,403
2025-04-08 2025-04-03 15.465 109,359 +3,906 0.00% 1,691,201
2025-04-02 2025-03-31 14.727 105,453 +7,811 0.00% 1,553,036
2025-04-01 2025-03-28 14.748 97,642 -11,717 0.00% 1,440,002
2025-03-27 2025-03-25 15.075 109,359 +3,906 0.00% 1,648,641
2025-03-26 2025-03-24 15.157 105,453 -3,906 0.00% 1,598,396
2025-03-25 2025-03-21 15.075 109,359 -9,764 0.00% 1,648,641
2025-03-21 2025-03-19 15.239 119,123 -3,906 0.00% 1,815,358
2025-03-19 2025-03-17 14.502 123,029 +35,151 0.00% 1,784,163
2025-03-18 2025-03-14 13.867 87,878 -11,717 0.00% 1,218,604
2025-03-14 2025-03-12 13.416 99,595 -1,953 0.00% 1,336,204
2025-03-13 2025-03-11 13.293 101,548 +3,906 0.00% 1,349,926
2025-03-12 2025-03-10 13.314 97,642 +11,717 0.00% 1,300,001
2025-03-11 2025-03-07 13.416 85,925 +13,670 0.00% 1,152,802
2025-03-10 2025-03-06 13.478 72,255 -1,953 0.00% 973,840
2025-03-06 2025-03-04 13.375 74,208 -1,953 0.00% 992,562
2025-03-05 2025-03-03 13.089 76,161 +11,717 0.00% 996,844
2025-03-03 2025-02-27 13.273 64,444 -7,811 0.00% 855,365
2025-02-28 2025-02-26 13.928 72,255 +9,764 0.00% 1,006,400
2025-02-27 2025-02-25 13.498 62,491 +1,953 0.00% 843,523
2025-02-17 2025-02-13 13.355 60,538 +1,953 0.00% 808,480
2025-02-14 2025-02-12 13.539 58,585 -15,623 0.00% 793,198
2025-02-12 2025-02-10 13.150 74,208 -1,953 0.00% 975,842
2025-02-11 2025-02-07 13.375 76,161 +3,906 0.00% 1,018,684
2025-02-10 2025-02-06 13.437 72,255 -9,764 0.00% 970,880
2025-02-06 2025-02-04 13.375 82,019 +19,528 0.00% 1,097,037
2025-02-04 2025-01-28 12.945 62,491 -9,764 0.00% 808,962
2025-01-10 2025-01-08 12.024 72,255 +1,953 0.00% 868,760
2025-01-03 2024-12-31 12.556 70,302 +9,764 0.00% 882,718
2024-12-23 2024-12-19 12.249 60,538 -3,906 0.00% 741,520
2024-12-12 2024-12-10 12.454 64,444 +3,906 0.00% 802,564
2024-11-08 2024-11-06 12.536 60,538 -1,953 0.00% 758,880
2024-11-05 2024-11-01 12.269 62,491 -1,953 0.00% 766,722
2024-10-31 2024-10-29 12.734 64,444 +1,211 0.00% 820,621
2024-10-29 2024-10-25 13.151 63,233 -1,916 0.00% 831,601
2024-10-25 2024-10-23 13.047 65,149 -1,916 0.00% 849,999
2024-10-23 2024-10-21 12.734 67,065 -38,323 0.00% 853,997
2024-10-21 2024-10-17 12.108 105,388 -1,916 0.00% 1,275,997
2024-10-17 2024-10-15 12.233 107,304 +1,916 0.00% 1,312,635
2024-10-15 2024-10-10 12.525 105,388 +1,916 0.00% 1,319,997
2024-10-14 2024-10-09 12.254 103,472 +38,323 0.00% 1,267,919
2024-10-10 2024-10-08 12.922 65,149 -180,118 0.00% 841,839
2024-10-09 2024-10-07 14.654 245,267 +151,376 0.00% 3,594,237
2024-10-08 2024-10-04 14.028 93,891 -1,916 0.00% 1,317,115
2024-10-07 2024-10-03 13.256 95,807 +22,993 0.00% 1,269,993
2024-10-04 2024-10-02 13.047 72,814 -15,329 0.00% 950,004
2024-10-03 2024-09-30 12.024 88,143 -5,748 0.00% 1,059,841
2024-10-02 2024-09-27 11.690 93,891 -5,749 0.00% 1,097,596
2024-09-30 2024-09-26 11.961 99,640 +9,581 0.00% 1,191,842
2024-09-27 2024-09-25 11.857 90,059 -1,916 0.00% 1,067,839
2024-09-26 2024-09-24 11.544 91,975 +22,994 0.00% 1,061,758
2024-09-25 2024-09-23 11.231 68,981 +3,832 0.00% 774,716
2024-09-24 2024-09-20 10.772 65,149 -3,832 0.00% 701,759
2024-09-19 2024-09-16 10.563 68,981 +1,916 0.00% 728,636
2024-09-17 2024-09-13 10.521 67,065 +3,832 0.00% 705,597
2024-09-12 2024-09-10 10.876 63,233 +1,916 0.00% 687,721
2024-09-11 2024-09-09 10.813 61,317 -1,916 0.00% 663,042
2024-09-10 2024-09-05 11.126 63,233 -3,832 0.00% 703,561
2024-08-29 2024-08-27 10.709 67,065 -1,916 0.00% 718,197
2024-08-27 2024-08-23 10.500 68,981 +1,916 0.00% 724,316
2024-08-23 2024-08-21 10.323 67,065 +1,916 0.00% 692,297
2024-08-08 2024-08-06 10.260 65,149 -3,832 0.00% 668,439
2024-08-05 2024-08-01 10.646 68,981 +3,832 0.00% 734,396
2024-07-30 2024-07-26 10.302 65,149 -1,916 0.00% 671,159
2024-07-19 2024-07-17 9.634 67,065 -19,162 0.00% 646,098
2024-07-18 2024-07-16 9.759 86,227 +19,162 0.00% 841,502
2024-07-17 2024-07-15 9.665 67,065 +3,832 0.00% 648,198
2024-07-11 2024-07-09 9.498 63,233 +1,916 0.00% 600,601
2024-07-09 2024-07-05 9.488 61,317 +1,916 0.00% 581,762
2024-07-05 2024-07-03 10.808 59,401 +3,239 0.00% 641,985
2024-06-27 2024-06-25 11.150 56,162 +1,812 0.00% 626,199
2024-06-26 2024-06-24 11.028 54,350 -1,812 0.00% 599,395
2024-05-23 2024-05-21 11.614 56,162 -16,305 0.00% 652,239
2024-05-21 2024-05-17 11.658 72,467 -19,929 0.00% 844,797
2024-05-20 2024-05-16 11.415 92,396 -1,811 0.00% 1,054,683
2024-05-17 2024-05-14 11.437 94,207 -5,435 0.00% 1,077,435
2024-05-14 2024-05-10 11.349 99,642 -9,059 0.00% 1,130,795
2024-05-13 2024-05-09 10.863 108,701 -25,363 0.00% 1,180,802
2024-05-09 2024-05-07 10.543 134,064 +1,811 0.00% 1,413,396
2024-05-07 2024-05-03 10.432 132,253 +61,597 0.00% 1,379,703
2024-05-06 2024-05-02 10.189 70,656 +5,435 0.00% 719,945
2024-05-02 2024-04-29 11.017 65,221 +1,812 0.00% 718,565
2024-04-24 2024-04-22 10.664 63,409 -1,812 0.00% 676,202
2024-04-22 2024-04-18 11.304 65,221 +7,247 0.00% 737,286
2024-04-19 2024-04-17 11.028 57,974 +3,624 0.00% 639,362
2024-04-10 2024-04-08 11.591 54,350 -1,812 0.00% 629,995
2024-04-09 2024-04-05 11.216 56,162 +3,623 0.00% 629,919
2024-04-08 2024-04-03 11.614 52,539 -1,811 0.00% 610,163
2024-03-19 2024-03-15 11.768 54,350 -9,059 0.00% 639,595
2024-03-13 2024-03-11 12.453 63,409 -12,682 0.00% 789,602
2024-03-01 2024-02-28 12.033 76,091 -3,623 0.00% 915,605
2024-02-27 2024-02-23 11.812 79,714 -1,812 0.00% 941,601
2024-02-26 2024-02-22 11.790 81,526 +1,812 0.00% 961,204
2024-02-21 2024-02-19 10.786 79,714 +3,623 0.00% 859,761
2024-02-14 2024-02-07 10.708 76,091 -1,811 0.00% 814,804
2024-01-26 2024-01-24 11.039 77,902 -1,812 0.00% 859,997
2024-01-24 2024-01-22 10.311 79,714 -3,623 0.00% 821,920
2024-01-17 2024-01-15 10.852 83,337 +1,811 0.00% 904,357
2024-01-15 2024-01-11 10.752 81,526 +1,812 0.00% 876,604
2024-01-12 2024-01-10 10.642 79,714 -7,247 0.00% 848,321
2024-01-10 2024-01-08 10.752 86,961 -1,811 0.00% 935,043
2024-01-08 2024-01-04 10.841 88,772 +9,058 0.00% 962,356
2023-12-28 2023-12-22 9.880 79,714 -5,435 0.00% 787,600
2023-12-27 2023-12-21 9.836 85,149 +5,435 0.00% 837,540
2023-12-06 2023-12-04 10.068 79,714 -1,812 0.00% 802,560
2023-12-04 2023-11-30 10.013 81,526 +1,812 0.00% 816,304
2023-12-01 2023-11-29 9.969 79,714 +1,812 0.00% 794,640
2023-11-28 2023-11-24 10.476 77,902 -1,812 0.00% 816,137
2023-11-15 2023-11-13 10.333 79,714 +1,812 0.00% 823,680
2023-11-08 2023-11-06 10.410 77,902 -9,059 0.00% 810,977
2023-11-07 2023-11-03 10.178 86,961 +9,059 0.00% 885,123
2023-10-30 2023-10-26 10.443 77,902 -1,812 0.00% 813,557
2023-10-12 2023-10-10 10.863 79,714 +1,812 0.00% 865,921
2023-10-06 2023-10-04 11.150 77,902 -1,812 0.00% 868,597
2023-10-04 2023-09-29 11.106 79,714 -3,623 0.00% 885,281
2023-09-14 2023-09-12 10.377 83,337 +3,623 0.00% 864,797
2023-09-13 2023-09-11 10.476 79,714 -5,435 0.00% 835,120
2023-09-06 2023-09-04 10.333 85,149 -3,623 0.00% 879,840
2023-09-04 2023-08-30 10.013 88,772 -14,494 0.00% 888,856
2023-08-31 2023-08-29 9.847 103,266 -3,623 0.00% 1,016,882
2023-08-22 2023-08-18 9.152 106,889 +14,493 0.00% 978,218
2023-08-18 2023-08-16 9.196 92,396 +9,059 0.00% 849,663
2023-08-08 2023-08-04 9.825 83,337 -5,435 0.00% 818,797
2023-08-07 2023-08-03 9.682 88,772 +7,246 0.00% 859,457
2023-07-20 2023-07-18 9.395 81,526 -9,058 0.00% 765,903
2023-07-10 2023-07-06 9.450 90,584 +9,058 0.00% 856,000
2023-07-07 2023-07-05 9.582 81,526 -10,870 0.00% 781,204
2023-06-26 2023-06-21 11.138 92,396 +5,213 0.00% 1,029,105
2023-06-23 2023-06-20 10.974 87,183 -1,709 0.00% 956,763
2023-06-21 2023-06-19 11.091 88,892 +1,709 0.00% 985,918
2023-06-20 2023-06-16 11.337 87,183 +8,548 0.00% 988,383
2023-06-08 2023-06-06 11.091 78,635 +3,419 0.00% 872,155
2023-06-01 2023-05-30 11.278 75,216 +1,709 0.00% 848,314
2023-05-30 2023-05-25 11.126 73,507 -1,709 0.00% 817,860
2023-05-29 2023-05-24 11.313 75,216 +6,837 0.00% 850,954
2023-05-17 2023-05-15 11.664 68,379 +3,419 0.00% 797,604
2023-05-16 2023-05-12 11.384 64,960 -1,709 0.00% 739,483
2023-05-11 2023-05-09 12.168 66,669 -8,547 0.00% 811,198
2023-05-10 2023-05-08 12.355 75,216 +8,547 0.00% 929,274
2023-05-09 2023-05-05 11.863 66,669 -11,966 0.00% 790,918
2023-05-03 2023-04-28 11.079 78,635 -10,257 0.00% 871,235
2023-05-02 2023-04-27 10.787 88,892 +3,419 0.00% 958,878
2023-04-28 2023-04-26 10.670 85,473 -20,514 0.00% 911,997
2023-04-27 2023-04-25 10.623 105,987 +23,933 0.00% 1,125,921
2023-04-26 2023-04-24 10.600 82,054 +3,419 0.00% 869,756
2023-04-24 2023-04-20 10.705 78,635 -1,710 0.00% 841,795
2023-04-11 2023-04-04 9.243 80,345 -5,128 0.00% 742,601
2023-04-06 2023-04-03 9.289 85,473 -17,095 0.00% 793,997
2023-03-22 2023-03-20 8.658 102,568 -1,709 0.00% 888,001
2023-03-20 2023-03-16 8.634 104,277 +3,419 0.00% 900,356
2023-03-17 2023-03-15 8.716 100,858 +1,709 0.00% 879,096
2023-03-09 2023-03-07 8.915 99,149 -1,709 0.00% 883,920
2023-03-08 2023-03-06 8.892 100,858 -1,710 0.00% 896,796
2023-03-02 2023-02-28 8.061 102,568 +3,419 0.00% 826,800
2023-02-28 2023-02-24 8.435 99,149 +15,385 0.00% 836,360
2023-02-21 2023-02-17 8.424 83,764 +17,095 0.00% 705,602
2023-02-15 2023-02-13 8.412 66,669 +22,223 0.00% 560,819
2023-02-14 2023-02-10 8.506 44,446 +35,899 0.00% 378,039
2023-02-13 2023-02-09 8.447 8,547 +1,709 0.00% 72,197
2023-02-09 2023-02-07 8.424 6,838 -5,128 0.00% 57,601
2023-02-07 2023-02-03 8.470 11,966 +11,966 0.00% 101,358
2007-06-26 2007-06-22 21.081 0

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