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 6.570 4,274,634 +0 0.59% 28,084,345
2025-10-13 2025-10-09 6.680 4,274,634 +0 0.59% 28,554,555
2025-10-10 2025-10-08 6.740 4,274,634 +0 0.59% 28,811,033
2025-10-09 2025-10-06 6.730 4,274,634 +0 0.59% 28,768,287
2025-10-08 2025-10-03 6.860 4,274,634 +0 0.59% 29,323,989
2025-10-06 2025-10-02 6.660 4,274,634 +0 0.59% 28,469,062
2025-10-03 2025-09-30 6.850 4,274,634 +0 0.59% 29,281,243
2025-10-02 2025-09-29 6.830 4,274,634 -500 0.59% 29,195,750
2025-09-25 2025-09-23 6.830 4,275,134 +1,000 0.59% 29,199,165
2025-09-24 2025-09-22 6.990 4,274,134 +4,000 0.59% 29,876,197
2025-09-23 2025-09-19 7.220 4,270,134 +2,000 0.59% 30,830,367
2025-09-19 2025-09-17 7.300 4,268,134 +2,000 0.59% 31,157,378
2025-09-18 2025-09-16 7.370 4,266,134 -25,500 0.59% 31,441,408
2025-09-11 2025-09-09 7.150 4,291,634 +4,000 0.59% 30,685,183
2025-09-09 2025-09-05 7.230 4,287,634 -1,000 0.59% 30,999,594
2025-09-08 2025-09-04 7.170 4,288,634 +1,000 0.59% 30,749,506
2025-09-05 2025-09-03 7.300 4,287,634 -500 0.59% 31,299,728
2025-09-03 2025-09-01 7.250 4,288,134 +1,000 0.59% 31,088,972
2025-09-02 2025-08-29 7.180 4,287,134 +1,000 0.59% 30,781,622
2025-09-01 2025-08-28 7.070 4,286,134 +4,000 0.59% 30,302,967
2025-08-29 2025-08-27 7.260 4,282,134 -2,500 0.59% 31,088,293
2025-08-27 2025-08-25 7.520 4,284,634 +18,500 0.59% 32,220,448
2025-08-26 2025-08-22 7.800 4,266,134 -16,000 0.59% 33,275,845
2025-08-25 2025-08-21 7.840 4,282,134 -34,500 0.59% 33,571,931
2025-08-22 2025-08-20 7.950 4,316,634 +44,500 0.59% 34,317,240
2025-08-18 2025-08-14 7.590 4,272,134 -2,000 0.59% 32,425,497
2025-08-15 2025-08-13 7.670 4,274,134 +4,500 0.59% 32,782,608
2025-08-14 2025-08-12 7.440 4,269,634 -12,000 0.59% 31,766,077
2025-08-13 2025-08-11 7.460 4,281,634 -2,000 0.59% 31,940,990
2025-08-11 2025-08-07 7.400 4,283,634 +14,500 0.59% 31,698,892
2025-08-08 2025-08-06 7.610 4,269,134 +18,500 0.59% 32,488,110
2025-08-07 2025-08-05 7.630 4,250,634 -1,000 0.59% 32,432,337
2025-08-01 2025-07-30 7.480 4,251,634 -2,000 0.59% 31,802,222
2025-07-31 2025-07-29 7.350 4,253,634 +2,000 0.59% 31,264,210
2025-07-30 2025-07-28 7.520 4,251,634 -1,000 0.59% 31,972,288
2025-07-28 2025-07-24 7.340 4,252,634 -1,500 0.59% 31,214,334
2025-07-25 2025-07-23 7.170 4,254,134 +8,500 0.59% 30,502,141
2025-07-23 2025-07-21 7.040 4,245,634 +11,000 0.59% 29,889,263
2025-07-22 2025-07-18 7.180 4,234,634 +9,500 0.58% 30,404,672
2025-07-18 2025-07-16 7.290 4,225,134 +1,000 0.58% 30,801,227
2025-07-17 2025-07-15 7.450 4,224,134 -32,000 0.58% 31,469,798
2025-07-16 2025-07-14 7.150 4,256,134 +9,000 0.59% 30,431,358
2025-07-15 2025-07-11 7.100 4,247,134 +2,000 0.59% 30,154,651
2025-07-14 2025-07-10 7.020 4,245,134 -4,000 0.59% 29,800,841
2025-07-08 2025-07-04 6.660 4,249,134 -1,000 0.59% 28,299,232
2025-07-07 2025-07-03 6.730 4,250,134 -6,000 0.59% 28,603,402
2025-07-02 2025-06-27 6.700 4,256,134 -28,500 0.59% 28,516,098
2025-06-26 2025-06-24 6.570 4,284,634 +17,500 0.59% 28,150,045
2025-06-24 2025-06-20 6.420 4,267,134 +4,500 0.59% 27,395,000
2025-06-23 2025-06-19 6.660 4,262,634 -4,000 0.59% 28,389,142
2025-06-20 2025-06-18 6.550 4,266,634 +1,000 0.59% 27,946,453
2025-06-19 2025-06-17 6.680 4,265,634 +500 0.59% 28,494,435
2025-06-17 2025-06-13 6.600 4,265,134 -5,000 0.59% 28,149,884
2025-06-13 2025-06-11 6.890 4,270,134 -12,894,866 0.59% 29,421,223
2025-06-12 2025-06-10 6.880 17,165,000 -4,000 2.37% 118,095,200
2025-06-11 2025-06-09 6.790 17,169,000 +35,000 2.37% 116,577,510
2025-06-06 2025-06-04 6.790 17,134,000 -20,000 2.36% 116,339,860
2025-06-05 2025-06-03 6.880 17,154,000 -79,000 2.36% 118,019,520
2025-06-04 2025-06-02 6.150 17,233,000 +7,000 2.37% 105,982,950
2025-06-03 2025-05-30 6.650 17,226,000 -5,000 2.37% 114,552,900
2025-06-02 2025-05-29 6.660 17,231,000 +2,000 2.37% 114,758,460
2025-05-30 2025-05-28 6.630 17,229,000 +2,000 2.37% 114,228,270
2025-05-29 2025-05-27 6.750 17,227,000 +10,000 2.37% 116,282,250
2025-05-28 2025-05-26 6.860 17,217,000 -43,500 2.37% 118,108,620
2025-05-26 2025-05-22 6.660 17,260,500 +1,500 2.38% 114,954,930
2025-05-21 2025-05-19 6.630 17,259,000 +15,000 2.38% 114,427,170
2025-05-16 2025-05-14 6.890 17,244,000 +500 2.38% 118,811,160
2025-05-15 2025-05-13 7.090 17,243,500 -119,000 2.38% 122,256,415
2025-05-14 2025-05-12 6.870 17,362,500 +30,000 2.39% 119,280,375
2025-05-13 2025-05-09 6.810 17,332,500 -4,000 2.39% 118,034,325
2025-05-12 2025-05-08 6.780 17,336,500 -27,000 2.39% 117,541,470
2025-05-09 2025-05-07 6.970 17,363,500 +7,000 2.39% 121,023,595
2025-05-08 2025-05-06 7.490 17,356,500 -2,500 2.39% 130,000,185
2025-05-06 2025-04-30 7.140 17,359,000 +25,000 2.39% 123,943,260
2025-05-02 2025-04-29 6.980 17,334,000 +9,000 2.39% 120,991,320
2025-04-30 2025-04-28 6.830 17,325,000 +24,000 2.39% 118,329,750
2025-04-29 2025-04-25 6.940 17,301,000 +1,000 2.38% 120,068,940
2025-04-28 2025-04-24 6.950 17,300,000 -12,000 2.38% 120,235,000
2025-04-25 2025-04-23 6.590 17,312,000 +5,000 2.39% 114,086,080
2025-04-24 2025-04-22 6.440 17,307,000 -2,000 2.39% 111,457,080
2025-04-22 2025-04-16 5.850 17,309,000 +5,000 2.39% 101,257,650
2025-04-17 2025-04-15 6.110 17,304,000 +49,000 2.38% 105,727,440
2025-04-16 2025-04-14 6.180 17,255,000 +15,000 2.38% 106,635,900
2025-04-11 2025-04-09 6.090 17,240,000 +5,000 2.38% 104,991,600
2025-04-10 2025-04-08 6.220 17,235,000 -3,500 2.38% 107,201,700
2025-04-09 2025-04-07 6.090 17,238,500 +26,500 2.38% 104,982,465
2025-04-07 2025-04-02 6.960 17,212,000 +10,000 2.37% 119,795,520
2025-04-03 2025-04-01 6.920 17,202,000 +38,000 2.37% 119,037,840
2025-04-02 2025-03-31 7.340 17,164,000 +10,000 2.37% 125,983,760
2025-03-31 2025-03-27 7.490 17,154,000 -28,000 2.36% 128,483,460
2025-03-26 2025-03-24 6.940 17,182,000 +5,000 2.37% 119,243,080
2025-03-25 2025-03-21 7.120 17,177,000 +11,500 2.37% 122,300,240
2025-03-21 2025-03-19 7.290 17,165,500 +500 2.37% 125,136,495
2025-03-20 2025-03-18 7.190 17,165,000 +91,000 2.37% 123,416,350
2025-03-17 2025-03-13 6.860 17,074,000 +3,500 2.35% 117,127,640
2025-03-13 2025-03-11 7.180 17,070,500 +3,000 2.35% 122,566,190
2025-03-10 2025-03-06 7.460 17,067,500 +14,878,000 2.35% 127,323,550
2025-03-04 2025-02-28 7.810 2,189,500 +5,000 0.30% 17,099,995
2025-02-25 2025-02-21 8.000 2,184,500 -2,000 0.30% 17,476,000
2025-02-21 2025-02-19 8.160 2,186,500 -4,000 0.30% 17,841,840
2025-02-19 2025-02-17 7.950 2,190,500 +2,500 0.30% 17,414,475
2025-02-18 2025-02-14 8.020 2,188,000 +2,500 0.30% 17,547,760
2025-02-11 2025-02-07 7.260 2,185,500 -93,000 0.30% 15,866,730
2025-02-10 2025-02-06 6.980 2,278,500 -2,000 0.31% 15,903,930
2025-02-03 2025-01-24 6.700 2,280,500 -4,000 0.31% 15,279,350
2025-01-14 2025-01-10 6.500 2,284,500 +99,000 0.31% 14,849,250
2025-01-09 2025-01-07 7.030 2,185,500 +500 0.30% 15,364,065
2025-01-06 2025-01-02 7.870 2,185,000 -18,500 0.30% 17,195,950
2025-01-03 2024-12-31 9.020 2,203,500 -36,500 0.30% 19,875,570
2024-12-20 2024-12-18 6.400 2,240,000 +35,000 0.31% 14,336,000
2024-12-19 2024-12-17 6.720 2,205,000 -16,500 0.30% 14,817,600
2024-12-17 2024-12-13 6.470 2,221,500 +17,500 0.31% 14,373,105
2024-12-13 2024-12-11 6.640 2,204,000 -500 0.30% 14,634,560
2024-12-11 2024-12-09 6.900 2,204,500 +16,500 0.30% 15,211,050
2024-12-05 2024-12-03 6.790 2,188,000 -4,500 0.30% 14,856,520
2024-12-02 2024-11-28 6.950 2,192,500 +5,000 0.30% 15,237,875
2024-11-29 2024-11-27 7.260 2,187,500 +2,500 0.30% 15,881,250
2024-11-28 2024-11-26 8.000 2,185,000 -9,500 0.30% 17,480,000
2024-11-06 2024-11-04 6.710 2,194,500 +1,000 0.30% 14,725,095
2024-11-01 2024-10-30 6.620 2,193,500 +7,000 0.30% 14,520,970
2024-10-24 2024-10-22 7.050 2,186,500 +1,500 0.30% 15,414,825
2024-10-16 2024-10-14 7.290 2,185,000 -1,000 0.30% 15,928,650
2024-10-08 2024-10-04 8.200 2,186,000 +2,000 0.30% 17,925,200
2024-10-07 2024-10-03 8.240 2,184,000 +500 0.30% 17,996,160
2024-10-04 2024-10-02 9.200 2,183,500 -1,500 0.30% 20,088,200
2024-10-03 2024-09-30 9.200 2,185,000 -500 0.30% 20,102,000
2024-10-02 2024-09-27 8.740 2,185,500 -2,000 0.30% 19,101,270
2024-09-30 2024-09-26 8.450 2,187,500 +3,000 0.30% 18,484,375
2024-09-20 2024-09-17 7.970 2,184,500 +2,000 0.30% 17,410,465
2024-08-06 2024-08-02 9.900 2,182,500 -500 0.30% 21,606,750
2024-07-25 2024-07-23 8.980 2,183,000 -500 0.30% 19,603,340
2024-07-16 2024-07-12 8.140 2,183,500 -500 0.30% 17,773,690
2024-07-03 2024-06-28 10.200 2,184,000 +299,500 0.30% 22,276,800
2024-07-02 2024-06-27 9.970 1,884,500 +200,500 0.26% 18,788,465
2024-06-28 2024-06-26 10.060 1,684,000 -2,000 0.23% 16,941,040
2024-06-26 2024-06-24 9.520 1,686,000 -500 0.23% 16,050,720
2024-06-25 2024-06-21 9.570 1,686,500 +287,500 0.23% 16,139,805
2024-06-24 2024-06-20 9.290 1,399,000 +140,000 0.19% 12,996,710
2024-06-21 2024-06-19 8.940 1,259,000 +179,500 0.17% 11,255,460
2024-06-20 2024-06-18 8.570 1,079,500 +70,000 0.15% 9,251,315
2024-06-19 2024-06-17 8.590 1,009,500 -3,000 0.14% 8,671,605
2024-06-07 2024-06-05 8.510 1,012,500 +114,500 0.14% 8,616,375
2024-06-06 2024-06-04 8.260 898,000 +184,000 0.12% 7,417,480
2024-05-30 2024-05-28 8.280 714,000 +500 0.10% 5,911,920
2024-05-27 2024-05-23 8.380 713,500 +5,000 0.10% 5,979,130
2024-05-24 2024-05-22 8.460 708,500 +1,000 0.10% 5,993,910
2024-05-22 2024-05-20 9.430 707,500 +144,000 0.10% 6,671,725
2024-05-21 2024-05-17 8.960 563,500 +115,500 0.08% 5,048,960
2024-05-16 2024-05-13 8.660 448,000 +150,500 0.06% 3,879,680
2024-05-14 2024-05-10 8.820 297,500 -500 0.04% 2,623,950
2024-05-13 2024-05-09 8.960 298,000 +10,000 0.04% 2,670,080
2024-05-10 2024-05-08 8.990 288,000 +500 0.04% 2,589,120
2024-05-08 2024-05-06 9.210 287,500 +2,000 0.04% 2,647,875
2024-05-07 2024-05-03 10.000 285,500 +284,500 0.04% 2,855,000
2024-04-03 2024-03-28 12.000 1,000 +500 0.00% 12,000
2024-03-12 2024-03-08 11.800 500 -500 0.00% 5,900
2024-03-06 2024-03-04 12.620 1,000 +500 0.00% 12,620
2024-02-16 2024-02-14 11.500 500 -500 0.00% 5,750
2024-01-31 2024-01-29 9.980 1,000 +500 0.00% 9,980
2024-01-11 2024-01-09 11.180 500 -500 0.00% 5,590
2024-01-10 2024-01-08 11.040 1,000 -500 0.00% 11,040
2024-01-08 2024-01-04 12.400 1,500 +500 0.00% 18,600
2023-12-29 2023-12-27 12.460 1,000 -500 0.00% 12,460
2023-12-21 2023-12-19 13.500 1,500 -500 0.00% 20,250
2023-12-20 2023-12-18 13.600 2,000 -500 0.00% 27,200
2023-12-15 2023-12-13 11.980 2,500 -1,000 0.00% 29,950
2023-12-14 2023-12-12 12.380 3,500 +500 0.00% 43,330
2023-12-13 2023-12-11 12.520 3,000 +500 0.00% 37,560
2023-12-11 2023-12-07 10.480 2,500 -500 0.00% 26,200
2023-12-06 2023-12-04 10.200 3,000 -2,000 0.00% 30,600
2023-12-04 2023-11-30 10.080 5,000 -1,000 0.00% 50,400
2023-11-28 2023-11-24 10.200 6,000 -500 0.00% 61,200
2023-11-15 2023-11-13 9.760 6,500 -1,500 0.00% 63,440
2023-11-14 2023-11-10 10.280 8,000 +1,500 0.00% 82,240
2023-11-10 2023-11-08 10.420 6,500 +1,000 0.00% 67,730
2023-11-06 2023-11-02 10.860 5,500 -500 0.00% 59,730
2023-11-02 2023-10-31 11.180 6,000 +500 0.00% 67,080
2023-10-30 2023-10-26 9.990 5,500 -1,000 0.00% 54,945
2023-10-26 2023-10-24 10.820 6,500 +500 0.00% 70,330
2023-10-16 2023-10-12 13.300 6,000 +2,500 0.00% 79,800
2023-10-13 2023-10-11 13.160 3,500 +1,000 0.00% 46,060
2023-09-27 2023-09-25 15.800 2,500 -500 0.00% 39,500
2023-09-15 2023-09-13 17.820 3,000 -1,000 0.00% 53,460
2023-09-13 2023-09-11 18.120 4,000 +2,000 0.00% 72,480
2023-09-07 2023-09-05 15.620 2,000 -2,500 0.00% 31,240
2023-09-06 2023-09-04 15.960 4,500 +500 0.00% 71,820
2023-09-05 2023-08-31 14.380 4,000 -500 0.00% 57,520
2023-09-04 2023-08-30 14.140 4,500 +3,000 0.00% 63,630
2023-08-29 2023-08-25 13.600 1,500 -1,500 0.00% 20,400
2023-08-28 2023-08-24 14.000 3,000 -8,500 0.00% 42,000
2023-08-25 2023-08-23 14.780 11,500 -1,000 0.00% 169,970
2023-08-24 2023-08-22 15.140 12,500 +2,000 0.00% 189,250
2023-08-23 2023-08-21 16.780 10,500 +7,500 0.00% 176,190
2023-08-22 2023-08-18 16.260 3,000 -500 0.00% 48,780
2023-08-21 2023-08-17 13.080 3,500 -500 0.00% 45,780
2023-08-10 2023-08-08 12.720 4,000 -1,000 0.00% 50,880
2023-08-07 2023-08-03 12.240 5,000 -3,000 0.00% 61,200
2023-08-04 2023-08-02 11.240 8,000 -2,500 0.00% 89,920
2023-08-03 2023-08-01 12.400 10,500 -2,000 0.00% 130,200
2023-08-02 2023-07-31 12.700 12,500 -1,500 0.00% 158,750
2023-08-01 2023-07-28 12.900 14,000 -500 0.00% 180,600
2023-07-31 2023-07-27 12.900 14,500 +3,000 0.00% 187,050
2023-07-28 2023-07-26 12.520 11,500 +500 0.00% 143,980
2023-07-27 2023-07-25 12.280 11,000 +3,500 0.00% 135,080
2023-07-20 2023-07-18 12.320 7,500 -14,500 0.00% 92,400
2023-07-18 2023-07-13 12.480 22,000 -8,000 0.00% 274,560
2023-07-14 2023-07-12 12.340 30,000 -9,000 0.00% 370,200
2023-07-13 2023-07-11 12.400 39,000 -1,000 0.01% 483,600
2023-07-12 2023-07-10 12.340 40,000 -500 0.01% 493,600
2023-07-11 2023-07-07 12.520 40,500 +1,500 0.01% 507,060
2023-07-10 2023-07-06 12.960 39,000 -9,000 0.01% 505,440
2023-07-07 2023-07-05 13.200 48,000 +17,000 0.01% 633,600
2023-07-06 2023-07-04 13.560 31,000 -1,000 0.00% 420,360
2023-07-05 2023-07-03 13.580 32,000 -37,000 0.00% 434,560
2023-07-04 2023-06-30 13.800 69,000 0.01% 952,200

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