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 9.430 143,000 +0 0.10% 1,348,490
2025-10-13 2025-10-09 9.470 143,000 +0 0.10% 1,354,210
2025-10-10 2025-10-08 9.850 143,000 +16,000 0.10% 1,408,550
2025-10-09 2025-10-06 9.350 127,000 +3,000 0.09% 1,187,450
2025-10-08 2025-10-03 9.430 124,000 +8,200 0.08% 1,169,320
2025-10-06 2025-10-02 9.290 115,800 +26,800 0.08% 1,075,782
2025-10-03 2025-09-30 9.160 89,000 +9,600 0.06% 815,240
2025-10-02 2025-09-29 9.220 79,400 -18,100 0.05% 732,068
2025-09-30 2025-09-26 8.890 97,500 +4,000 0.07% 866,775
2025-09-26 2025-09-24 9.230 93,500 +200 0.06% 863,005
2025-09-24 2025-09-22 9.470 93,300 -2,000 0.06% 883,551
2025-09-22 2025-09-18 9.300 95,300 +3,100 0.06% 886,290
2025-09-19 2025-09-17 9.350 92,200 -500 0.06% 862,070
2025-09-18 2025-09-16 9.240 92,700 -7,000 0.06% 856,548
2025-09-17 2025-09-15 9.360 99,700 -1,300 0.07% 933,192
2025-09-16 2025-09-12 9.220 101,000 +100 0.07% 931,220
2025-09-12 2025-09-10 8.850 100,900 +4,500 0.07% 892,965
2025-09-11 2025-09-09 8.540 96,400 -21,800 0.07% 823,256
2025-09-10 2025-09-08 8.620 118,200 +59,700 0.08% 1,018,884
2025-09-08 2025-09-04 8.370 58,500 +2,000 0.04% 489,645
2025-09-05 2025-09-03 8.220 56,500 +2,300 0.04% 464,430
2025-09-04 2025-09-02 8.390 54,200 -1,000 0.04% 454,738
2025-09-03 2025-09-01 8.590 55,200 +6,500 0.04% 474,168
2025-09-02 2025-08-29 7.890 48,700 +9,700 0.03% 384,243
2025-09-01 2025-08-28 7.200 39,000 +100 0.03% 280,800
2025-08-25 2025-08-21 7.450 38,900 -3,100 0.03% 289,805
2025-08-21 2025-08-19 7.540 42,000 -1,500 0.03% 316,680
2025-08-20 2025-08-18 7.460 43,500 -300 0.03% 324,510
2025-08-19 2025-08-15 7.600 43,800 -1,500 0.03% 332,880
2025-08-15 2025-08-13 7.490 45,300 +100 0.03% 339,297
2025-08-12 2025-08-08 7.260 45,200 +4,000 0.03% 328,152
2025-08-01 2025-07-30 7.420 41,200 +200 0.03% 305,704
2025-07-31 2025-07-29 7.730 41,000 +2,100 0.03% 316,930
2025-07-30 2025-07-28 7.920 38,900 -400 0.03% 308,088
2025-07-29 2025-07-25 8.120 39,300 +3,800 0.03% 319,116
2025-07-28 2025-07-24 7.950 35,500 +1,500 0.02% 282,225
2025-07-24 2025-07-22 7.930 34,000 -2,000 0.02% 269,620
2025-07-22 2025-07-18 7.670 36,000 +400 0.02% 276,120
2025-07-16 2025-07-14 6.770 35,600 +1,500 0.02% 241,012
2025-07-02 2025-06-27 6.590 34,100 -1,000 0.02% 224,719
2025-06-25 2025-06-23 6.660 35,100 -4,000 0.02% 233,766
2025-06-23 2025-06-19 6.984 39,100 +1,756 0.03% 273,060
2025-06-17 2025-06-13 6.973 37,344 -19,102 0.03% 260,406
2025-06-16 2025-06-12 6.837 56,446 -382 0.04% 385,924
2025-06-13 2025-06-11 6.450 56,828 +13,371 0.04% 366,521
2025-06-11 2025-06-09 6.429 43,457 -14,326 0.03% 279,373
2025-06-09 2025-06-05 6.334 57,783 -5,062 0.04% 366,025
2025-06-02 2025-05-29 6.387 62,845 +2,006 0.04% 401,381
2025-05-20 2025-05-16 6.314 60,839 +2,674 0.04% 384,110
2025-05-13 2025-05-09 6.397 58,165 +96 0.04% 372,099
2025-05-08 2025-05-06 6.334 58,069 -96 0.04% 367,837
2025-05-06 2025-04-30 6.010 58,165 -95 0.04% 349,566
2025-05-02 2025-04-29 5.780 58,260 -96 0.04% 336,717
2025-04-25 2025-04-23 5.549 58,356 -95 0.04% 323,830
2025-04-23 2025-04-17 5.403 58,451 +95 0.04% 315,789
2025-04-16 2025-04-14 5.811 58,356 -1,433 0.04% 339,105
2025-04-14 2025-04-10 5.445 59,789 +4,489 0.04% 325,522
2025-04-10 2025-04-08 5.476 55,300 +287 0.04% 302,819
2025-04-09 2025-04-07 5.225 55,013 +9,646 0.04% 287,423
2025-04-08 2025-04-03 6.219 45,367 +191 0.03% 282,151
2025-04-02 2025-03-31 6.230 45,176 -382 0.03% 281,437
2025-03-31 2025-03-27 6.251 45,558 +96 0.03% 284,770
2025-03-28 2025-03-26 6.387 45,462 +95 0.03% 290,358
2025-03-18 2025-03-14 6.020 45,367 +96 0.03% 273,126
2025-03-17 2025-03-13 6.167 45,271 +382 0.03% 279,184
2025-03-14 2025-03-12 6.272 44,889 +9,551 0.03% 281,529
2025-03-13 2025-03-11 6.596 35,338 +286 0.03% 233,098
2025-03-12 2025-03-10 6.848 35,052 +21,872 0.02% 240,019
2025-03-11 2025-03-07 8.470 13,180 -10,506 0.01% 111,640
2025-03-10 2025-03-06 8.481 23,686 -96 0.02% 200,878
2025-03-06 2025-03-04 8.271 23,782 +191 0.02% 196,712
2025-03-05 2025-03-03 8.449 23,591 +478 0.02% 199,331
2025-02-28 2025-02-26 9.182 23,113 -1,146 0.02% 212,232
2025-02-26 2025-02-24 9.193 24,259 +286 0.02% 223,009
2025-02-25 2025-02-21 9.486 23,973 -36,293 0.02% 227,408
2025-02-20 2025-02-18 9.790 60,266 +46,799 0.04% 589,983
2025-02-11 2025-02-07 9.476 13,467 -1,146 0.01% 127,607
2025-01-23 2025-01-21 9.507 14,613 +573 0.01% 138,925
2025-01-22 2025-01-20 9.664 14,040 +1,146 0.01% 135,683
2025-01-16 2025-01-14 9.099 12,894 -668 0.01% 117,318
2025-01-15 2025-01-13 8.868 13,562 +1,241 0.01% 120,272
2025-01-07 2025-01-03 9.423 12,321 -955 0.01% 116,103
2024-12-19 2024-12-17 11.015 13,276 -1,146 0.01% 146,231
2024-12-11 2024-12-09 11.036 14,422 -1,815 0.01% 159,156
2024-12-10 2024-12-06 10.973 16,237 +1,815 0.01% 178,165
2024-12-04 2024-12-02 11.245 14,422 -955 0.01% 162,176
2024-12-02 2024-11-28 11.245 15,377 -955 0.01% 172,915
2024-11-29 2024-11-27 11.685 16,332 +955 0.01% 190,836
2024-11-27 2024-11-25 10.596 15,377 +955 0.01% 162,933
2024-11-18 2024-11-14 11.308 14,422 +1,910 0.01% 163,082
2024-11-14 2024-11-12 12.250 12,512 -1,910 0.01% 153,274
2024-11-12 2024-11-08 11.308 14,422 -382 0.01% 163,082
2024-11-11 2024-11-07 10.868 14,804 +1,815 0.01% 160,891
2024-11-08 2024-11-06 10.889 12,989 -764 0.01% 141,438
2024-11-07 2024-11-05 11.036 13,753 +859 0.01% 151,773
2024-11-05 2024-11-01 11.015 12,894 +96 0.01% 142,023
2024-11-04 2024-10-31 11.538 12,798 +95 0.01% 147,666
2024-11-01 2024-10-30 12.208 12,703 +573 0.01% 155,082
2024-10-31 2024-10-29 11.957 12,130 +2,961 0.01% 145,038
2024-10-30 2024-10-28 11.308 9,169 -382 0.01% 103,682
2024-10-29 2024-10-25 11.119 9,551 -1,910 0.01% 106,201
2024-10-24 2024-10-22 9.371 11,461 -2,388 0.01% 107,399
2024-10-23 2024-10-21 9.392 13,849 -955 0.01% 130,067
2024-10-22 2024-10-18 9.528 14,804 +1,337 0.01% 141,051
2024-10-21 2024-10-17 9.224 13,467 -573 0.01% 124,223
2024-10-18 2024-10-16 9.109 14,040 +1,146 0.01% 127,892
2024-10-17 2024-10-15 9.235 12,894 +573 0.01% 119,073
2024-10-16 2024-10-14 9.926 12,321 +1,720 0.01% 122,295
2024-10-15 2024-10-10 10.250 10,601 -8,310 0.01% 108,664
2024-10-14 2024-10-09 10.680 18,911 +4,107 0.01% 201,962
2024-10-10 2024-10-08 12.313 14,804 -382 0.01% 182,281
2024-10-09 2024-10-07 13.674 15,186 +1,146 0.01% 207,655
2024-10-07 2024-10-03 10.135 14,040 -191 0.01% 142,298
2024-10-04 2024-10-02 10.910 14,231 +7,641 0.01% 155,260
2024-10-03 2024-09-30 10.722 6,590 +95 0.00% 70,655
2024-10-02 2024-09-27 10.952 6,495 -95 0.00% 71,132
2024-08-28 2024-08-26 11.392 6,590 -96 0.00% 75,071
2024-08-26 2024-08-22 10.994 6,686 -95 0.00% 73,504
2024-08-07 2024-08-05 11.287 6,781 +95 0.00% 76,536
2024-07-25 2024-07-23 11.999 6,686 +96 0.00% 80,224
2024-06-24 2024-06-20 15.791 6,590 +525 0.00% 104,065
2024-06-17 2024-06-13 15.882 6,065 +88 0.00% 96,327
2024-04-29 2024-04-25 21.844 5,977 -88 0.00% 130,562
2024-04-03 2024-03-28 22.185 6,065 -1,494 0.00% 134,554
2024-04-02 2024-03-27 21.343 7,559 +439 0.01% 161,335
2024-03-28 2024-03-26 21.730 7,120 +176 0.01% 154,719
2024-03-26 2024-03-22 22.185 6,944 +879 0.01% 154,055
2024-03-25 2024-03-21 22.982 6,065 +88 0.00% 139,384
2024-03-21 2024-03-19 21.571 5,977 -439 0.00% 128,930
2024-03-18 2024-03-14 21.116 6,416 +87 0.00% 135,479
2024-03-14 2024-03-12 23.949 6,329 +440 0.00% 151,572
2024-03-13 2024-03-11 25.086 5,889 +1,318 0.00% 147,734
2024-03-05 2024-03-01 30.149 4,571 +88 0.00% 137,812
2024-02-14 2024-02-07 34.928 4,483 -88 0.00% 156,581
2023-12-28 2023-12-22 40.958 4,571 -1,142 0.00% 187,217
2023-12-27 2023-12-21 40.958 5,713 -88 0.00% 233,990
2023-11-24 2023-11-22 43.119 5,801 -88 0.00% 250,134
2023-10-30 2023-10-26 44.371 5,889 -1,670 0.00% 261,299
2023-10-25 2023-10-20 44.940 7,559 -176 0.01% 339,698
2023-09-26 2023-09-22 40.616 7,735 -176 0.01% 314,166
2023-09-25 2023-09-21 40.616 7,911 +879 0.01% 321,315
2023-09-20 2023-09-18 47.784 7,032 +176 0.01% 336,015
2023-09-15 2023-09-13 44.143 6,856 +440 0.01% 302,645
2023-08-28 2023-08-24 49.661 6,416 -15,470 0.00% 318,625
2023-08-22 2023-08-18 47.101 21,886 -88 0.02% 1,030,856
2023-08-18 2023-08-16 47.898 21,974 -9,141 0.02% 1,052,501
2023-08-16 2023-08-14 49.433 31,115 +24,523 0.02% 1,538,122
2023-08-14 2023-08-10 48.921 6,592 -32,697 0.01% 322,490
2023-08-09 2023-08-07 48.466 39,289 -440 0.03% 1,904,196
2023-08-03 2023-08-01 44.371 39,729 +264 0.03% 1,762,801
2023-07-31 2023-07-27 45.963 39,465 -176 0.03% 1,813,947
2023-07-27 2023-07-25 46.703 39,641 +7,032 0.03% 1,851,352
2023-07-20 2023-07-18 48.125 32,609 +25,489 0.03% 1,569,311
2023-07-19 2023-07-14 50.173 7,120 -527 0.01% 357,231
2023-07-18 2023-07-13 51.197 7,647 -17,579 0.01% 391,503
2023-07-14 2023-07-12 51.197 25,226 -33,401 0.02% 1,291,493
2023-07-13 2023-07-11 51.197 58,627 -29,005 0.05% 3,001,521
2023-07-12 2023-07-10 51.254 87,632 +25,050 0.07% 4,491,472
2023-07-10 2023-07-06 49.604 62,582 +23,732 0.05% 3,104,324
2023-07-07 2023-07-05 51.993 38,850 +27,160 0.03% 2,019,940
2023-07-04 2023-06-30 54.553 11,690 +2,373 0.01% 637,726
2023-06-27 2023-06-23 51.140 9,317 +1,758 0.01% 476,472
2023-06-20 2023-06-16 47.556 7,559 -26,369 0.01% 359,478
2023-06-19 2023-06-15 46.532 33,928 +26,457 0.03% 1,578,748
2023-06-15 2023-06-13 46.475 7,471 -29,973 0.01% 347,218
2023-06-14 2023-06-12 44.086 37,444 -88 0.03% 1,650,764
2023-06-13 2023-06-09 43.859 37,532 -62,406 0.03% 1,646,104
2023-06-12 2023-06-08 46.532 99,938 -21,974 0.08% 4,650,344
2023-06-09 2023-06-07 46.703 121,912 +47,464 0.09% 5,693,650
2023-06-08 2023-06-06 48.865 74,448 +29,006 0.06% 3,637,871
2023-06-07 2023-06-05 48.353 45,442 +37,795 0.03% 2,197,240
2023-06-06 2023-06-02 49.661 7,647 -8,877 0.01% 379,758
2023-06-01 2023-05-30 53.188 16,524 -1,670 0.01% 878,877
2023-05-30 2023-05-25 53.700 18,194 +4,394 0.01% 977,015
2023-05-29 2023-05-24 53.700 13,800 +6,153 0.01% 741,058
2023-05-22 2023-05-18 51.538 7,647 -88 0.01% 394,113
2023-05-17 2023-05-15 50.344 7,735 -88 0.01% 389,408
2023-05-11 2023-05-09 50.344 7,823 -88 0.01% 393,838
2023-05-10 2023-05-08 51.880 7,911 -2,724 0.01% 410,419
2023-05-05 2023-05-03 52.335 10,635 +439 0.01% 556,579
2023-05-04 2023-05-02 52.903 10,196 -35,949 0.01% 539,404
2023-04-25 2023-04-21 57.625 46,145 +879 0.04% 2,659,104
2023-04-24 2023-04-20 57.454 45,266 +37,355 0.03% 2,600,726
2023-04-17 2023-04-13 58.478 7,911 -88 0.01% 462,621
2023-04-13 2023-04-11 59.730 7,999 -263 0.01% 477,778
2023-04-06 2023-04-03 54.724 8,262 -88 0.01% 452,128
2023-03-17 2023-03-15 58.308 8,350 -440 0.01% 486,868
2023-03-16 2023-03-14 59.900 8,790 -87 0.01% 526,524
2023-03-15 2023-03-13 59.843 8,877 -88 0.01% 531,231
2023-03-10 2023-03-08 56.430 8,965 -5,362 0.01% 505,898
2023-03-08 2023-03-06 58.478 14,327 -88 0.01% 837,818
2023-03-06 2023-03-02 58.478 14,415 -88 0.01% 842,964
2023-03-02 2023-02-28 60.242 14,503 +5,362 0.01% 873,685
2023-02-28 2023-02-24 60.071 9,141 +88 0.01% 549,109
2023-02-24 2023-02-22 62.403 9,053 -264 0.01% 564,937
2023-02-23 2023-02-21 63.257 9,317 -615 0.01% 589,362
2023-02-21 2023-02-17 59.787 9,932 -88 0.01% 593,801
2023-02-17 2023-02-15 60.128 10,020 -88 0.01% 602,482
2023-02-15 2023-02-13 59.843 10,108 +4,395 0.01% 604,898
2023-02-14 2023-02-10 60.299 5,713 -88 0.00% 344,486
2023-02-08 2023-02-06 58.023 5,801 +5,186 0.00% 336,592
2022-12-22 2022-12-20 59.445 615 -88 0.00% 36,559
2022-12-21 2022-12-19 58.478 703 -88 0.00% 41,110
2022-12-20 2022-12-16 58.535 791 -88 0.00% 46,301
2022-12-19 2022-12-15 58.478 879 -88 0.00% 51,402
2022-12-14 2022-12-12 58.478 967 0.00% 56,548

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