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 86.400 16,100 +0 0.01% 1,391,040
2025-10-13 2025-10-09 85.400 16,100 +0 0.01% 1,374,940
2025-10-10 2025-10-08 86.050 16,100 +0 0.01% 1,385,405
2025-10-09 2025-10-06 83.750 16,100 +0 0.01% 1,348,375
2025-10-08 2025-10-03 84.900 16,100 +400 0.01% 1,366,890
2025-09-26 2025-09-24 83.800 15,700 -200 0.01% 1,315,660
2025-09-25 2025-09-23 82.650 15,900 -1,900 0.01% 1,314,135
2025-09-18 2025-09-16 85.350 17,800 +500 0.01% 1,519,230
2025-09-17 2025-09-15 86.550 17,300 +1,900 0.01% 1,497,315
2025-09-15 2025-09-11 89.250 15,400 +200 0.01% 1,374,450
2025-09-12 2025-09-10 88.300 15,200 -100 0.01% 1,342,160
2025-09-10 2025-09-08 88.950 15,300 -200 0.01% 1,360,935
2025-09-09 2025-09-05 87.250 15,500 +100 0.01% 1,352,375
2025-09-01 2025-08-28 83.650 15,400 -800 0.01% 1,288,210
2025-08-26 2025-08-22 86.550 16,200 -200 0.01% 1,402,110
2025-08-25 2025-08-21 88.050 16,400 -300 0.01% 1,444,020
2025-08-20 2025-08-18 86.850 16,700 -400 0.01% 1,450,395
2025-08-18 2025-08-14 84.100 17,100 +100 0.01% 1,438,110
2025-08-15 2025-08-13 82.200 17,000 -100 0.01% 1,397,400
2025-08-14 2025-08-12 83.200 17,100 -1,700 0.01% 1,422,720
2025-08-13 2025-08-11 82.000 18,800 +1,500 0.01% 1,541,600
2025-08-12 2025-08-08 83.300 17,300 +700 0.01% 1,441,090
2025-08-08 2025-08-06 85.900 16,600 +100 0.01% 1,425,940
2025-08-04 2025-07-31 85.000 16,500 -1,600 0.01% 1,402,500
2025-08-01 2025-07-30 87.100 18,100 +900 0.01% 1,576,510
2025-07-31 2025-07-29 87.750 17,200 +1,400 0.01% 1,509,300
2025-07-30 2025-07-28 89.700 15,800 +100 0.01% 1,417,260
2025-07-28 2025-07-24 91.000 15,700 +800 0.01% 1,428,700
2025-07-25 2025-07-23 90.600 14,900 +200 0.01% 1,349,940
2025-07-24 2025-07-22 89.650 14,700 +200 0.01% 1,317,855
2025-07-21 2025-07-17 90.100 14,500 +200 0.01% 1,306,450
2025-07-18 2025-07-16 91.900 14,300 +500 0.01% 1,314,170
2025-07-17 2025-07-15 92.950 13,800 +400 0.01% 1,282,710
2025-07-16 2025-07-14 96.000 13,400 +100 0.01% 1,286,400
2025-07-14 2025-07-10 96.600 13,300 +100 0.01% 1,284,780
2025-07-11 2025-07-09 97.250 13,200 -1,400 0.01% 1,283,700
2025-07-10 2025-07-08 99.300 14,600 +100 0.01% 1,449,780
2025-07-09 2025-07-07 99.150 14,500 +100 0.01% 1,437,675
2025-07-07 2025-07-03 102.200 14,400 -1,600 0.01% 1,471,680
2025-07-04 2025-07-02 101.100 16,000 +100 0.01% 1,617,600
2025-07-03 2025-06-30 102.700 15,900 +200 0.01% 1,632,930
2025-07-02 2025-06-27 104.600 15,700 -3,200 0.01% 1,642,220
2025-06-30 2025-06-26 105.100 18,900 +400 0.01% 1,986,390
2025-06-27 2025-06-25 103.000 18,500 -200 0.01% 1,905,500
2025-06-26 2025-06-24 100.400 18,700 -500 0.01% 1,877,480
2025-06-25 2025-06-23 99.400 19,200 -1,200 0.01% 1,908,480
2025-06-23 2025-06-19 95.100 20,400 +200 0.02% 1,940,040
2025-06-17 2025-06-13 93.900 20,200 -2,500 0.02% 1,896,780
2025-06-16 2025-06-12 92.800 22,700 +4,900 0.02% 2,106,560
2025-06-13 2025-06-11 90.800 17,800 +900 0.01% 1,616,240
2025-06-12 2025-06-10 87.900 16,900 +400 0.01% 1,485,510
2025-06-11 2025-06-09 89.250 16,500 +800 0.01% 1,472,625
2025-06-10 2025-06-06 88.650 15,700 +800 0.01% 1,391,805
2025-06-05 2025-06-03 93.200 14,900 +100 0.01% 1,388,680
2025-06-04 2025-06-02 91.050 14,800 +1,400 0.01% 1,347,540
2025-06-03 2025-05-30 95.000 13,400 +1,600 0.01% 1,273,000
2025-05-27 2025-05-23 96.050 11,800 +100 0.01% 1,133,390
2025-05-23 2025-05-21 97.800 11,700 -400 0.01% 1,144,260
2025-05-20 2025-05-16 98.500 12,100 -700 0.01% 1,191,850
2025-05-19 2025-05-15 98.450 12,800 -100 0.01% 1,260,160
2025-05-08 2025-05-06 95.350 12,900 +700 0.01% 1,230,015
2025-05-07 2025-05-02 100.200 12,200 -200 0.01% 1,222,440
2025-04-22 2025-04-16 96.700 12,400 -800 0.01% 1,199,080
2025-04-16 2025-04-14 97.250 13,200 -100 0.01% 1,283,700
2025-04-14 2025-04-10 98.100 13,300 +800 0.01% 1,304,730
2025-04-10 2025-04-08 94.550 12,500 +200 0.01% 1,181,875
2025-04-08 2025-04-03 106.300 12,300 -400 0.01% 1,307,490
2025-04-07 2025-04-02 103.700 12,700 +1,000 0.01% 1,316,990
2025-04-03 2025-04-01 99.550 11,700 +1,500 0.01% 1,164,735
2025-04-02 2025-03-31 98.550 10,200 -200 0.01% 1,005,210
2025-04-01 2025-03-28 102.500 10,400 -400 0.01% 1,066,000
2025-03-31 2025-03-27 114.300 10,800 +400 0.01% 1,234,440
2025-03-28 2025-03-26 108.000 10,400 -100 0.01% 1,123,200
2025-03-27 2025-03-25 106.000 10,500 -100 0.01% 1,113,000
2025-03-26 2025-03-24 103.400 10,600 -100 0.01% 1,096,040
2025-03-25 2025-03-21 102.400 10,700 +300 0.01% 1,095,680
2025-03-21 2025-03-19 105.800 10,400 +300 0.01% 1,100,320
2025-03-20 2025-03-18 105.000 10,100 -1,000 0.01% 1,060,500
2025-03-18 2025-03-14 104.700 11,100 -900 0.01% 1,162,170
2025-03-14 2025-03-12 103.200 12,000 +1,000 0.01% 1,238,400
2025-03-13 2025-03-11 105.000 11,000 +100 0.01% 1,155,000
2025-03-12 2025-03-10 105.200 10,900 +200 0.01% 1,146,680
2025-03-10 2025-03-06 103.100 10,700 +200 0.01% 1,103,170
2025-03-05 2025-03-03 98.650 10,500 -500 0.01% 1,035,825
2025-03-03 2025-02-27 97.500 11,000 -300 0.01% 1,072,500
2025-02-27 2025-02-25 90.500 11,300 -800 0.01% 1,022,650
2025-02-21 2025-02-19 92.600 12,100 -900 0.01% 1,120,460
2025-02-20 2025-02-18 92.000 13,000 +1,200 0.01% 1,196,000
2025-02-19 2025-02-17 86.200 11,800 -900 0.01% 1,017,160
2025-02-18 2025-02-14 83.800 12,700 -100 0.01% 1,064,260
2025-02-17 2025-02-13 78.750 12,800 -300 0.01% 1,008,000
2025-02-13 2025-02-11 79.100 13,100 +400 0.01% 1,036,210
2025-02-12 2025-02-10 78.700 12,700 +600 0.01% 999,490
2025-02-10 2025-02-06 78.000 12,100 +300 0.01% 943,800
2025-02-06 2025-02-04 83.200 11,800 +200 0.01% 981,760
2025-02-05 2025-02-03 82.650 11,600 +1,000 0.01% 958,740
2025-01-21 2025-01-17 78.000 10,600 +700 0.01% 826,800
2025-01-15 2025-01-13 72.600 9,900 -600 0.01% 718,740
2025-01-14 2025-01-10 71.050 10,500 +100 0.01% 746,025
2025-01-13 2025-01-09 74.100 10,400 +100 0.01% 770,640
2025-01-03 2024-12-31 78.000 10,300 -200 0.01% 803,400
2024-12-30 2024-12-24 79.550 10,500 -100 0.01% 835,275
2024-12-23 2024-12-19 79.350 10,600 +200 0.01% 841,110
2024-12-20 2024-12-18 81.100 10,400 -100 0.01% 843,440
2024-12-19 2024-12-17 81.100 10,500 +300 0.01% 851,550
2024-12-13 2024-12-11 81.850 10,200 -400 0.01% 834,870
2024-11-29 2024-11-27 79.000 10,600 -100 0.01% 837,400
2024-11-26 2024-11-22 71.800 10,700 -100 0.01% 768,260
2024-11-22 2024-11-20 73.200 10,800 +100 0.01% 790,560
2024-11-20 2024-11-18 72.000 10,700 +100 0.01% 770,400
2024-11-19 2024-11-15 77.500 10,600 -400 0.01% 821,500
2024-11-15 2024-11-13 73.000 11,000 +100 0.01% 803,000
2024-11-14 2024-11-12 72.800 10,900 -100 0.01% 793,520
2024-11-12 2024-11-08 73.400 11,000 -200 0.01% 807,400
2024-11-11 2024-11-07 71.650 11,200 -300 0.01% 802,480
2024-11-08 2024-11-06 66.700 11,500 +400 0.01% 767,050
2024-11-07 2024-11-05 66.700 11,100 -200 0.01% 740,370
2024-11-06 2024-11-04 63.650 11,300 +400 0.01% 719,245
2024-11-01 2024-10-30 65.000 10,900 +200 0.01% 708,500
2024-10-31 2024-10-29 64.800 10,700 +1,200 0.01% 693,360
2024-10-23 2024-10-21 65.000 9,500 +300 0.01% 617,500
2024-10-21 2024-10-17 69.000 9,200 +1,000 0.01% 634,800
2024-10-17 2024-10-15 75.300 8,200 -200 0.01% 617,460
2024-10-08 2024-10-04 77.900 8,400 -1,100 0.01% 654,360
2024-10-07 2024-10-03 79.300 9,500 +100 0.01% 753,350
2024-10-04 2024-10-02 79.900 9,400 -300 0.01% 751,060
2024-10-03 2024-09-30 78.400 9,700 -300 0.01% 760,480
2024-09-25 2024-09-23 64.900 10,000 +5,500 0.01% 649,000
2024-09-24 2024-09-20 62.650 4,500 +100 0.00% 281,925
2024-09-19 2024-09-16 65.400 4,400 +100 0.00% 287,760
2024-09-11 2024-09-09 66.550 4,300 +100 0.00% 286,165
2024-09-04 2024-09-02 69.950 4,200 -200 0.00% 293,790
2024-08-22 2024-08-20 64.950 4,400 -900 0.00% 285,780
2024-08-21 2024-08-19 64.250 5,300 +300 0.00% 340,525
2024-08-15 2024-08-13 66.000 5,000 +1,300 0.00% 330,000
2024-08-07 2024-08-05 68.000 3,700 -100 0.00% 251,600
2024-08-06 2024-08-02 70.000 3,800 -200 0.00% 266,000
2024-07-29 2024-07-25 68.850 4,000 -300 0.00% 275,400
2024-07-26 2024-07-24 69.500 4,300 -100 0.00% 298,850
2024-07-22 2024-07-18 69.850 4,400 -100 0.00% 307,340
2024-07-16 2024-07-12 68.950 4,500 +100 0.00% 310,275
2024-07-12 2024-07-10 64.550 4,400 -3,600 0.00% 284,020
2024-07-08 2024-07-04 67.150 8,000 -200 0.01% 537,200
2024-06-28 2024-06-26 64.450 8,200 -300 0.01% 528,490
2024-06-27 2024-06-25 64.150 8,500 +300 0.01% 545,275
2024-06-21 2024-06-19 63.000 8,200 +2,000 0.01% 516,600
2024-06-20 2024-06-18 59.550 6,200 +400 0.00% 369,210
2024-06-18 2024-06-14 58.800 5,800 +800 0.00% 341,040
2024-06-11 2024-06-06 58.400 5,000 -500 0.00% 292,000
2024-06-05 2024-06-03 56.000 5,500 +100 0.00% 308,000
2024-05-28 2024-05-24 55.800 5,400 -100 0.00% 301,320
2024-05-24 2024-05-22 57.500 5,500 -500 0.00% 316,250
2024-05-23 2024-05-21 55.550 6,000 +200 0.00% 333,300
2024-05-21 2024-05-17 58.000 5,800 +100 0.00% 336,400
2024-05-20 2024-05-16 58.900 5,700 -1,600 0.00% 335,730
2024-05-16 2024-05-13 59.000 7,300 +100 0.01% 430,700
2024-05-10 2024-05-08 58.800 7,200 +200 0.01% 423,360
2024-05-07 2024-05-03 58.800 7,000 +300 0.01% 411,600
2024-05-02 2024-04-29 54.500 6,700 +200 0.01% 365,150
2024-04-29 2024-04-25 53.150 6,500 +100 0.00% 345,475
2024-04-26 2024-04-24 55.450 6,400 -400 0.00% 354,880
2024-04-25 2024-04-23 53.550 6,800 +200 0.01% 364,140
2024-04-23 2024-04-19 52.200 6,600 +200 0.01% 344,520
2024-04-19 2024-04-17 51.750 6,400 +600 0.00% 331,200
2024-04-18 2024-04-16 51.650 5,800 +200 0.00% 299,570
2024-04-15 2024-04-11 54.250 5,600 +200 0.00% 303,800
2024-04-12 2024-04-10 54.950 5,400 +800 0.00% 296,730
2024-04-11 2024-04-09 53.900 4,600 -200 0.00% 247,940
2024-04-10 2024-04-08 52.900 4,800 +200 0.00% 253,920
2024-04-02 2024-03-27 53.500 4,600 -600 0.00% 246,100
2024-03-28 2024-03-26 54.200 5,200 +200 0.00% 281,840
2024-03-21 2024-03-19 53.600 5,000 +400 0.00% 268,000
2024-03-15 2024-03-13 51.500 4,600 +200 0.00% 236,900
2024-03-12 2024-03-08 53.000 4,400 +1,400 0.00% 233,200
2024-03-11 2024-03-07 51.500 3,000 +300 0.00% 154,500
2024-03-08 2024-03-06 48.850 2,700 +1,900 0.00% 131,895
2024-03-07 2024-03-05 55.250 800 +200 0.00% 44,200
2024-03-01 2024-02-28 55.500 600 +100 0.00% 33,300
2024-02-29 2024-02-27 58.350 500 -400 0.00% 29,175
2024-02-28 2024-02-26 55.550 900 -3,100 0.00% 49,995
2024-02-20 2024-02-16 55.900 4,000 -5,400 0.00% 223,600
2024-02-15 2024-02-09 55.100 9,400 +100 0.01% 517,940
2024-02-01 2024-01-30 54.100 9,300 -1,800 0.01% 503,130
2024-01-29 2024-01-25 56.450 11,100 -200 0.01% 626,595
2024-01-26 2024-01-24 57.450 11,300 -200 0.01% 649,185
2024-01-23 2024-01-19 57.700 11,500 -1,500 0.01% 663,550
2024-01-22 2024-01-18 58.300 13,000 +200 0.01% 757,900
2024-01-19 2024-01-17 58.700 12,800 +200 0.01% 751,360
2024-01-18 2024-01-16 59.800 12,600 +500 0.01% 753,480
2024-01-16 2024-01-12 60.350 12,100 -400 0.01% 730,235
2024-01-11 2024-01-09 59.050 12,500 +100 0.01% 738,125
2024-01-10 2024-01-08 58.300 12,400 +200 0.01% 722,920
2024-01-09 2024-01-05 58.700 12,200 +100 0.01% 716,140
2024-01-08 2024-01-04 59.750 12,100 +200 0.01% 722,975
2024-01-04 2024-01-02 60.500 11,900 +200 0.01% 719,950
2024-01-03 2023-12-29 61.950 11,700 +100 0.01% 724,815
2024-01-02 2023-12-28 61.000 11,600 +1,300 0.01% 707,600
2023-12-29 2023-12-27 61.350 10,300 -2,400 0.01% 631,905
2023-12-18 2023-12-14 55.000 12,700 -2,300 0.01% 698,500
2023-12-15 2023-12-13 57.000 15,000 +200 0.01% 855,000
2023-12-11 2023-12-07 60.000 14,800 +100 0.01% 888,000
2023-12-06 2023-12-04 59.850 14,700 +400 0.01% 879,795
2023-12-04 2023-11-30 63.200 14,300 -1,000 0.01% 903,760
2023-11-24 2023-11-22 61.000 15,300 +200 0.01% 933,300
2023-11-23 2023-11-21 61.900 15,100 -200 0.01% 934,690
2023-11-21 2023-11-17 60.450 15,300 +300 0.01% 924,885
2023-11-20 2023-11-16 61.800 15,000 +3,000 0.01% 927,000
2023-11-09 2023-11-07 63.450 12,000 +100 0.01% 761,400
2023-11-07 2023-11-03 65.000 11,900 +400 0.01% 773,500
2023-11-06 2023-11-02 66.000 11,500 +200 0.01% 759,000
2023-11-02 2023-10-31 66.950 11,300 +100 0.01% 756,535
2023-11-01 2023-10-30 66.100 11,200 +200 0.01% 740,320
2023-10-31 2023-10-27 64.000 11,000 +800 0.01% 704,000
2023-10-27 2023-10-25 63.800 10,200 +700 0.01% 650,760
2023-10-26 2023-10-24 64.300 9,500 +100 0.01% 610,850
2023-10-25 2023-10-20 62.000 9,400 +600 0.01% 582,800
2023-10-24 2023-10-19 61.950 8,800 +300 0.01% 545,160
2023-10-20 2023-10-18 65.350 8,500 +400 0.01% 555,475
2023-10-19 2023-10-17 67.200 8,100 +100 0.01% 544,320
2023-10-18 2023-10-16 69.400 8,000 -500 0.01% 555,200
2023-10-17 2023-10-13 72.000 8,500 +200 0.01% 612,000
2023-10-13 2023-10-11 74.700 8,300 +500 0.01% 620,010
2023-10-12 2023-10-10 69.950 7,800 -300 0.01% 545,610
2023-10-10 2023-10-06 64.000 8,100 +2,100 0.01% 518,400
2023-09-26 2023-09-22 64.700 6,000 +100 0.00% 388,200
2023-09-21 2023-09-19 65.100 5,900 +200 0.00% 384,090
2023-09-20 2023-09-18 64.200 5,700 +1,600 0.00% 365,940
2023-09-15 2023-09-13 66.500 4,100 +800 0.00% 272,650
2023-09-11 2023-09-06 63.100 3,300 -3,500 0.00% 208,230
2023-09-07 2023-09-05 58.850 6,800 +2,000 0.01% 400,180
2023-09-06 2023-09-04 49.350 4,800 +600 0.00% 236,880
2023-09-05 2023-08-31 49.200 4,200 +400 0.00% 206,640
2023-09-04 2023-08-30 52.100 3,800 -1,000 0.00% 197,980
2023-08-30 2023-08-28 43.000 4,800 +700 0.00% 206,400
2023-08-28 2023-08-24 45.000 4,100 +100 0.00% 184,500
2023-07-20 2023-07-18 52.950 4,000 +200 0.00% 211,800
2023-07-04 2023-06-30 53.400 3,800 -2,900 0.00% 202,920
2023-06-05 2023-06-01 43.950 6,700 +100 0.01% 294,465
2023-05-23 2023-05-19 48.150 6,600 +100 0.01% 317,790
2023-05-22 2023-05-18 49.050 6,500 +2,700 0.01% 318,825
2023-05-17 2023-05-15 50.500 3,800 -200 0.00% 191,900
2023-05-05 2023-05-03 54.000 4,000 -100 0.00% 216,000
2023-05-04 2023-05-02 54.150 4,100 -400 0.00% 222,015
2023-04-28 2023-04-26 51.350 4,500 -9,400 0.00% 231,075
2023-04-27 2023-04-25 52.000 13,900 +300 0.01% 722,800
2023-04-26 2023-04-24 51.250 13,600 -400 0.01% 697,000
2023-04-25 2023-04-21 52.100 14,000 +400 0.01% 729,400
2023-04-21 2023-04-19 54.000 13,600 -700 0.01% 734,400
2023-04-20 2023-04-18 54.200 14,300 -300 0.01% 775,060
2023-04-19 2023-04-17 54.950 14,600 +400 0.01% 802,270
2023-04-17 2023-04-13 59.650 14,200 +500 0.01% 847,030
2023-04-14 2023-04-12 63.600 13,700 -400 0.01% 871,320
2023-04-13 2023-04-11 62.000 14,100 -2,000 0.01% 874,200
2023-04-06 2023-04-03 55.100 16,100 +100 0.01% 887,110
2023-04-04 2023-03-31 56.000 16,000 -1,300 0.01% 896,000
2023-04-03 2023-03-30 49.200 17,300 +2,400 0.01% 851,160
2023-03-31 2023-03-29 46.750 14,900 +6,900 0.01% 696,575
2023-03-30 2023-03-28 45.950 8,000 0.01% 367,600

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