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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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 7.700 495,400 +0 0.05% 3,814,580
2025-10-13 2025-10-09 7.810 495,400 +0 0.05% 3,869,074
2025-10-10 2025-10-08 7.810 495,400 -32,700 0.05% 3,869,074
2025-10-09 2025-10-06 7.760 528,100 -40,500 0.05% 4,098,056
2025-10-08 2025-10-03 7.800 568,600 +1,800 0.05% 4,435,080
2025-10-06 2025-10-02 7.990 566,800 -6,000 0.05% 4,528,732
2025-10-03 2025-09-30 7.700 572,800 -3,900 0.05% 4,410,560
2025-10-02 2025-09-29 8.050 576,700 -300 0.05% 4,642,435
2025-09-30 2025-09-26 8.040 577,000 -900 0.05% 4,639,080
2025-09-29 2025-09-25 8.110 577,900 -6,900 0.05% 4,686,769
2025-09-26 2025-09-24 8.120 584,800 -1,800 0.05% 4,748,576
2025-09-25 2025-09-23 8.130 586,600 +2,100 0.05% 4,769,058
2025-09-24 2025-09-22 8.300 584,500 +7,200 0.05% 4,851,350
2025-09-23 2025-09-19 8.590 577,300 +66,600 0.05% 4,959,007
2025-09-22 2025-09-18 8.650 510,700 +165,900 0.05% 4,417,555
2025-09-19 2025-09-17 8.320 344,800 +2,400 0.03% 2,868,736
2025-09-18 2025-09-16 8.500 342,400 -4,500 0.03% 2,910,400
2025-09-17 2025-09-15 8.670 346,900 +9,300 0.03% 3,007,623
2025-09-16 2025-09-12 8.260 337,600 +4,200 0.03% 2,788,576
2025-09-15 2025-09-11 8.250 333,400 +8,100 0.03% 2,750,550
2025-09-12 2025-09-10 8.100 325,300 +64,200 0.03% 2,634,930
2025-09-11 2025-09-09 8.220 261,100 +9,900 0.02% 2,146,242
2025-09-10 2025-09-08 8.350 251,200 +128,400 0.02% 2,097,520
2025-09-09 2025-09-05 9.510 122,800 +40,500 0.01% 1,167,828
2025-09-08 2025-09-04 9.650 82,300 -49,800 0.01% 794,195
2025-09-05 2025-09-03 9.080 132,100 +1,800 0.01% 1,199,468
2025-09-04 2025-09-02 9.800 130,300 +40,500 0.01% 1,276,940
2025-09-03 2025-09-01 9.910 89,800 +600 0.01% 889,918
2025-09-02 2025-08-29 9.810 89,200 +49,500 0.01% 875,052
2025-09-01 2025-08-28 9.910 39,700 -1,800 0.00% 393,427
2025-08-29 2025-08-27 8.930 41,500 -49,200 0.00% 370,595
2025-08-28 2025-08-26 8.140 90,700 +8,400 0.01% 738,298
2025-08-27 2025-08-25 7.590 82,300 -13,000 0.01% 624,657
2025-08-26 2025-08-22 7.570 95,300 -28,100 0.01% 721,421
2025-08-25 2025-08-21 7.690 123,400 -2,100 0.01% 948,946
2025-08-22 2025-08-20 7.550 125,500 -900 0.01% 947,525
2025-08-20 2025-08-18 7.650 126,400 -2,400 0.01% 966,960
2025-08-18 2025-08-14 7.610 128,800 -300 0.01% 980,168
2025-08-15 2025-08-13 7.730 129,100 +300 0.01% 997,943
2025-08-14 2025-08-12 7.630 128,800 -5,700 0.01% 982,744
2025-08-13 2025-08-11 8.010 134,500 +4,500 0.01% 1,077,345
2025-08-12 2025-08-08 8.100 130,000 +1,200 0.01% 1,053,000
2025-08-11 2025-08-07 8.180 128,800 -17,400 0.01% 1,053,584
2025-08-08 2025-08-06 8.340 146,200 +1,500 0.01% 1,219,308
2025-08-07 2025-08-05 8.450 144,700 -4,800 0.01% 1,222,715
2025-08-05 2025-08-01 8.100 149,500 -11,400 0.01% 1,210,950
2025-08-04 2025-07-31 8.060 160,900 -6,000 0.02% 1,296,854
2025-08-01 2025-07-30 8.470 166,900 +52,700 0.02% 1,413,643
2025-07-31 2025-07-29 8.740 114,200 +3,600 0.01% 998,108
2025-07-30 2025-07-28 8.690 110,600 -1,800 0.01% 961,114
2025-07-29 2025-07-25 8.720 112,400 -4,800 0.01% 980,128
2025-07-28 2025-07-24 8.950 117,200 +6,900 0.01% 1,048,940
2025-07-25 2025-07-23 8.190 110,300 +300 0.01% 903,357
2025-07-24 2025-07-22 8.140 110,000 +2,400 0.01% 895,400
2025-07-23 2025-07-21 7.980 107,600 -7,200 0.01% 858,648
2025-07-22 2025-07-18 7.910 114,800 +9,600 0.01% 908,068
2025-07-21 2025-07-17 7.290 105,200 +6,600 0.01% 766,908
2025-07-18 2025-07-16 7.220 98,600 +12,900 0.01% 711,892
2025-07-17 2025-07-15 7.200 85,700 +7,500 0.01% 617,040
2025-07-16 2025-07-14 7.570 78,200 -900 0.01% 591,974
2025-07-15 2025-07-11 7.570 79,100 -300 0.01% 598,787
2025-07-14 2025-07-10 7.380 79,400 +24,900 0.01% 585,972
2025-07-11 2025-07-09 7.270 54,500 -2,700 0.01% 396,215
2025-07-10 2025-07-08 7.300 57,200 -300 0.01% 417,560
2025-07-09 2025-07-07 7.400 57,500 -1,800 0.01% 425,500
2025-07-07 2025-07-03 7.600 59,300 -43,800 0.01% 450,680
2025-07-04 2025-07-02 6.810 103,100 +300 0.02% 702,111
2025-07-03 2025-06-30 6.800 102,800 +300 0.02% 699,040
2025-07-02 2025-06-27 6.935 102,500 -3,300 0.02% 710,787
2025-06-30 2025-06-26 6.791 105,800 +6,319 0.03% 718,454
2025-06-27 2025-06-25 6.935 99,481 +4,089 0.02% 689,852
2025-06-26 2025-06-24 6.976 95,392 +9,636 0.02% 665,417
2025-06-25 2025-06-23 7.387 85,756 -13,725 0.02% 633,440
2025-06-24 2025-06-20 7.489 99,481 +38,255 0.02% 745,040
2025-06-23 2025-06-19 6.955 61,226 -8,469 0.01% 425,830
2025-06-20 2025-06-18 6.893 69,695 -3,504 0.02% 480,437
2025-06-19 2025-06-17 6.369 73,199 +1,460 0.02% 466,239
2025-06-18 2025-06-16 6.606 71,739 -1,460 0.02% 473,891
2025-06-13 2025-06-11 6.565 73,199 -2,920 0.02% 480,527
2025-06-12 2025-06-10 6.472 76,119 -25,990 0.02% 492,658
2025-06-11 2025-06-09 6.215 102,109 -3,796 0.02% 634,646
2025-06-10 2025-06-06 6.205 105,905 +20,441 0.03% 657,151
2025-06-05 2025-06-03 6.267 85,464 -20,441 0.02% 535,581
2025-06-04 2025-06-02 6.123 105,905 +23,361 0.03% 648,447
2025-06-03 2025-05-30 6.493 82,544 -584 0.02% 535,938
2025-06-02 2025-05-29 6.421 83,128 -5,840 0.02% 533,752
2025-05-30 2025-05-28 6.390 88,968 -292 0.02% 568,507
2025-05-29 2025-05-27 6.359 89,260 -46,723 0.02% 567,622
2025-05-28 2025-05-26 6.205 135,983 +26,574 0.03% 843,788
2025-05-27 2025-05-23 6.431 109,409 +20,441 0.03% 703,622
2025-05-26 2025-05-22 6.575 88,968 +584 0.02% 584,959
2025-05-23 2025-05-21 6.554 88,384 -9,929 0.02% 579,304
2025-05-22 2025-05-20 6.452 98,313 -20,733 0.02% 634,282
2025-05-21 2025-05-19 6.349 119,046 -292 0.03% 755,815
2025-05-20 2025-05-16 6.308 119,338 +17,521 0.03% 752,764
2025-05-19 2025-05-15 6.493 101,817 -20,441 0.02% 661,073
2025-05-16 2025-05-14 6.452 122,258 +5,840 0.03% 788,767
2025-05-15 2025-05-13 6.380 116,418 -19,857 0.03% 742,718
2025-05-14 2025-05-12 6.431 136,275 +45,165 0.03% 876,400
2025-05-13 2025-05-09 6.719 91,110 +9,345 0.02% 612,147
2025-05-12 2025-05-08 6.575 81,765 +17,521 0.02% 537,600
2025-05-09 2025-05-07 6.750 64,244 +11,097 0.02% 433,621
2025-05-08 2025-05-06 6.380 53,147 -876 0.01% 339,064
2025-05-07 2025-05-02 6.472 54,023 -584 0.01% 349,648
2025-05-06 2025-04-30 6.215 54,607 -10,805 0.01% 339,403
2025-04-30 2025-04-28 6.143 65,412 +584 0.02% 401,856
2025-04-29 2025-04-25 6.339 64,828 +1,168 0.02% 410,922
2025-04-28 2025-04-24 6.565 63,660 +3,310 0.02% 417,907
2025-04-24 2025-04-22 6.493 60,350 +44,386 0.01% 391,838
2025-04-23 2025-04-17 6.369 15,964 -8,955 0.00% 101,682
2025-04-22 2025-04-16 6.524 24,919 -14,309 0.01% 162,561
2025-04-17 2025-04-15 6.935 39,228 -34,360 0.01% 272,027
2025-04-16 2025-04-14 7.294 73,588 -26,866 0.02% 536,756
2025-04-15 2025-04-11 7.315 100,454 -11,681 0.02% 734,783
2025-04-14 2025-04-10 7.828 112,135 +3,796 0.03% 877,825
2025-04-11 2025-04-09 7.890 108,339 +14,115 0.03% 854,787
2025-04-10 2025-04-08 7.736 94,224 +31,245 0.02% 728,901
2025-04-09 2025-04-07 8.044 62,979 +27,742 0.02% 506,605
2025-04-08 2025-04-03 6.246 35,237 +292 0.01% 220,097
2025-04-07 2025-04-02 6.041 34,945 -2,044 0.01% 211,093
2025-03-31 2025-03-27 6.041 36,989 -2,336 0.01% 223,440
2025-03-28 2025-03-26 6.061 39,325 +3,504 0.01% 238,360
2025-03-24 2025-03-20 6.041 35,821 +292 0.01% 216,385
2025-03-20 2025-03-18 6.154 35,529 -3,504 0.01% 218,636
2025-03-18 2025-03-14 6.061 39,033 +3,504 0.01% 236,590
2025-03-11 2025-03-07 6.226 35,529 -198,572 0.01% 221,191
2025-03-10 2025-03-06 6.482 234,101 -4,088 0.06% 1,517,556
2025-03-07 2025-03-05 6.380 238,189 -10,513 0.06% 1,519,586
2025-03-06 2025-03-04 6.472 248,702 +212,005 0.06% 1,609,651
2025-03-05 2025-03-03 6.164 36,697 -13,822 0.01% 226,201
2025-03-04 2025-02-28 6.195 50,519 +4,964 0.01% 312,957
2025-02-28 2025-02-26 6.072 45,555 +1,752 0.01% 276,589
2025-02-27 2025-02-25 6.154 43,803 -24,724 0.01% 269,552
2025-02-26 2025-02-24 6.554 68,527 -5,061 0.02% 449,153
2025-02-25 2025-02-21 5.825 73,588 -4,965 0.02% 428,649
2025-02-20 2025-02-18 5.835 78,553 +876 0.02% 458,377
2025-02-19 2025-02-17 6.020 77,677 +4,965 0.02% 467,630
2025-02-18 2025-02-14 5.733 72,712 -2,921 0.02% 416,824
2025-02-17 2025-02-13 5.548 75,633 +7,009 0.02% 419,582
2025-02-14 2025-02-12 5.599 68,624 -31,830 0.02% 384,224
2025-02-11 2025-02-07 5.979 100,454 +4,380 0.02% 600,623
2025-02-07 2025-02-05 5.578 96,074 +1,752 0.02% 535,942
2025-02-06 2025-02-04 5.229 94,322 +292 0.02% 493,222
2025-02-05 2025-02-03 5.044 94,030 +292 0.02% 474,307
2025-02-04 2025-01-28 5.712 93,738 +29,202 0.02% 535,430
2025-02-03 2025-01-24 5.527 64,536 -584 0.02% 356,694
2025-01-24 2025-01-22 5.558 65,120 -1,460 0.02% 361,929
2025-01-23 2025-01-21 5.774 66,580 -29,202 0.02% 384,408
2025-01-21 2025-01-17 5.784 95,782 -584 0.04% 553,993
2025-01-20 2025-01-16 6.041 96,366 +3,212 0.04% 582,121
2025-01-14 2025-01-10 5.229 93,154 -292 0.04% 487,115
2025-01-10 2025-01-08 5.712 93,446 +876 0.04% 533,762
2025-01-08 2025-01-06 5.887 92,570 +1,168 0.04% 544,925
2025-01-07 2025-01-03 6.185 91,402 +876 0.04% 565,281
2025-01-06 2025-01-02 6.575 90,526 -876 0.04% 595,203
2025-01-02 2024-12-27 6.267 91,402 +4,478 0.04% 572,793
2024-12-30 2024-12-24 6.185 86,924 +1,460 0.03% 537,586
2024-12-27 2024-12-20 6.760 85,464 +292 0.03% 577,725
2024-12-19 2024-12-17 6.935 85,172 +3,212 0.03% 590,626
2024-12-16 2024-12-12 7.541 81,960 -2,336 0.03% 618,031
2024-12-12 2024-12-10 7.037 84,296 +292 0.03% 593,211
2024-12-11 2024-12-09 7.243 84,004 +2,628 0.03% 608,417
2024-12-09 2024-12-05 7.191 81,376 +1,266 0.03% 585,203
2024-12-06 2024-12-04 7.315 80,110 +3,504 0.03% 585,974
2024-12-05 2024-12-03 7.458 76,606 +973 0.03% 571,362
2024-11-29 2024-11-27 7.274 75,633 +292 0.03% 550,119
2024-11-27 2024-11-25 7.623 75,341 +584 0.03% 574,311
2024-11-26 2024-11-22 7.818 74,757 +6,035 0.03% 584,452
2024-11-25 2024-11-21 8.547 68,722 -19,857 0.03% 587,396
2024-11-22 2024-11-20 7.705 88,579 +23,362 0.04% 682,502
2024-11-21 2024-11-19 7.530 65,217 +1,168 0.03% 491,108
2024-11-19 2024-11-15 8.003 64,049 +584 0.03% 512,580
2024-11-18 2024-11-14 8.136 63,465 +1,168 0.03% 516,382
2024-11-15 2024-11-13 8.517 62,297 +6,132 0.02% 530,559
2024-11-14 2024-11-12 8.424 56,165 -13,335 0.02% 473,142
2024-11-13 2024-11-11 9.123 69,500 -3,796 0.03% 634,030
2024-11-12 2024-11-08 9.441 73,296 +5,840 0.03% 692,003
2024-11-11 2024-11-07 9.801 67,456 -2,628 0.03% 661,121
2024-11-08 2024-11-06 9.729 70,084 +13,043 0.03% 681,837
2024-11-07 2024-11-05 9.811 57,041 +8,761 0.02% 559,632
2024-11-06 2024-11-04 9.585 48,280 +1,168 0.02% 462,765
2024-11-05 2024-11-01 10.191 47,112 -6,425 0.02% 480,126
2024-11-04 2024-10-31 10.520 53,537 +1,168 0.02% 563,204
2024-11-01 2024-10-30 10.992 52,369 +2,337 0.02% 575,665
2024-10-31 2024-10-29 10.787 50,032 -11,973 0.02% 539,696
2024-10-30 2024-10-28 11.218 62,005 +11,681 0.02% 695,603
2024-10-29 2024-10-25 9.729 50,324 +8,760 0.02% 489,595
2024-10-28 2024-10-24 10.582 41,564 +14,114 0.02% 439,811
2024-10-25 2024-10-23 10.314 27,450 -6,132 0.01% 283,131
2024-10-24 2024-10-22 9.256 33,582 +3,504 0.01% 310,845
2024-10-23 2024-10-21 8.352 30,078 +1,168 0.01% 251,218
2024-10-22 2024-10-18 8.547 28,910 +10,221 0.01% 247,106
2024-10-21 2024-10-17 8.383 18,689 +584 0.01% 156,671
2024-10-18 2024-10-16 8.722 18,105 +1,168 0.01% 157,913
2024-10-17 2024-10-15 9.503 16,937 +8,468 0.01% 160,950
2024-10-16 2024-10-14 8.270 8,469 +3,213 0.00% 70,039
2024-10-15 2024-10-10 12.513 5,256 +1,460 0.00% 65,768
2024-10-14 2024-10-09 14.485 3,796 +486 0.00% 54,987
2024-10-10 2024-10-08 17.465 3,310 -443,283 0.00% 57,808
2024-10-03 2024-09-30 17.465 446,593 -10,512 0.18% 7,799,608
2024-10-02 2024-09-27 14.876 457,105 -9,929 0.18% 6,799,806
2024-09-27 2024-09-25 13.848 467,034 -4,185,588 0.19% 6,467,707
2024-09-11 2024-09-09 16.520 4,652,622 +24,530 1.86% 76,859,185
2024-09-10 2024-09-05 16.848 4,628,092 +293,769 1.86% 77,975,433
2024-09-09 2024-09-04 16.478 4,334,323 -528,844 1.74% 71,422,920
2024-09-05 2024-09-03 16.766 4,863,167 +51,103 1.95% 81,536,356
2024-09-04 2024-09-02 16.869 4,812,064 +912,556 1.93% 81,173,918
2024-09-03 2024-08-30 17.054 3,899,508 +42,343 1.56% 66,501,259
2024-09-02 2024-08-29 16.663 3,857,165 +651,296 1.55% 64,273,364
2024-08-27 2024-08-23 17.773 3,205,869 +19,566 1.29% 56,977,559
2024-08-16 2024-08-14 21.060 3,186,303 +25,113 1.28% 67,104,693
2024-08-14 2024-08-12 20.506 3,161,190 -168,007 1.27% 64,822,100
2024-08-13 2024-08-09 20.012 3,329,197 -1,062,556 1.33% 66,625,489
2024-08-09 2024-08-07 20.403 4,391,753 -194,678 1.76% 89,604,354
2024-08-07 2024-08-05 20.855 4,586,431 -486,697 1.84% 95,649,535
2024-08-05 2024-08-01 21.112 5,073,128 +5,001,292 2.03% 107,102,500
2024-07-31 2024-07-29 21.163 71,836 +29,201 0.03% 1,520,272
2024-07-30 2024-07-26 21.779 42,635 +26,282 0.02% 928,569
2024-07-29 2024-07-25 21.625 16,353 +14,601 0.01% 353,640
2024-07-18 2024-07-16 21.317 1,752 +292 0.00% 37,348
2024-07-04 2024-07-02 22.139 1,460 -292 0.00% 32,323
2024-07-03 2024-06-28 21.420 1,752 -5,548 0.00% 37,528
2024-06-24 2024-06-20 20.115 7,300 +4,964 0.00% 146,841
2024-06-21 2024-06-19 20.547 2,336 -4,088 0.00% 47,997
2024-06-12 2024-06-07 21.507 6,424 +10 0.00% 138,159
2024-06-11 2024-06-06 21.507 6,414 +292 0.00% 137,943
2024-05-30 2024-05-28 21.095 6,122 +4,664 0.00% 129,144
2024-05-06 2024-05-02 21.044 1,458 -291 0.00% 30,682
2024-05-03 2024-04-30 21.095 1,749 -3,790 0.00% 36,895
2024-05-02 2024-04-29 20.735 5,539 +2,624 0.00% 114,850
2024-04-30 2024-04-26 21.198 2,915 +1,457 0.00% 61,792
2024-04-18 2024-04-16 21.198 1,458 -874 0.00% 30,907
2024-04-16 2024-04-12 22.433 2,332 +291 0.00% 52,313
2024-03-11 2024-03-07 23.668 2,041 -291 0.00% 48,306
2024-02-27 2024-02-23 23.565 2,332 +291 0.00% 54,953
2024-02-08 2024-02-06 25.108 2,041 -4,373 0.00% 51,246
2024-02-05 2024-02-01 25.365 6,414 -291 0.00% 162,694
2024-02-02 2024-01-31 25.623 6,705 +874 0.00% 171,800
2024-02-01 2024-01-30 25.623 5,831 -291 0.00% 149,406
2024-01-31 2024-01-29 20.632 6,122 +583 0.00% 126,309
2024-01-23 2024-01-19 25.880 5,539 +3,207 0.00% 143,349
2024-01-04 2024-01-02 27.321 2,332 -10,787 0.00% 63,712
2023-12-15 2023-12-13 27.526 13,119 -292 0.01% 361,119
2023-12-13 2023-12-11 27.887 13,411 +292 0.01% 373,987
2023-12-12 2023-12-08 28.401 13,119 -1,749 0.01% 372,594
2023-12-07 2023-12-05 28.350 14,868 +583 0.01% 421,502
2023-12-06 2023-12-04 27.784 14,285 +583 0.01% 396,890
2023-12-05 2023-12-01 28.092 13,702 -3,207 0.01% 384,922
2023-12-04 2023-11-30 28.298 16,909 -3,499 0.01% 478,494
2023-12-01 2023-11-29 27.063 20,408 -291 0.01% 552,309
2023-11-28 2023-11-24 27.989 20,699 +291 0.01% 579,354
2023-11-27 2023-11-23 28.298 20,408 -3,498 0.01% 577,509
2023-11-21 2023-11-17 25.829 23,906 +6,705 0.01% 617,457
2023-11-20 2023-11-16 26.497 17,201 +1,458 0.01% 455,782
2023-11-17 2023-11-15 25.520 15,743 -292 0.01% 401,758
2023-11-16 2023-11-14 25.520 16,035 -291 0.01% 409,210
2023-11-15 2023-11-13 25.520 16,326 -1,166 0.01% 416,637
2023-11-14 2023-11-10 25.829 17,492 -1,458 0.01% 451,793
2023-11-13 2023-11-09 26.086 18,950 +292 0.01% 494,326
2023-11-10 2023-11-08 25.983 18,658 +583 0.01% 484,789
2023-11-09 2023-11-07 26.240 18,075 +291 0.01% 474,290
2023-11-07 2023-11-03 25.623 17,784 +1,166 0.01% 455,674
2023-11-06 2023-11-02 26.652 16,618 +2,041 0.01% 442,899
2023-11-03 2023-11-01 28.607 14,577 +2,332 0.01% 417,003
2023-11-02 2023-10-31 28.761 12,245 -3,207 0.00% 352,181
2023-11-01 2023-10-30 28.298 15,452 -1,457 0.01% 437,264
2023-10-31 2023-10-27 26.858 16,909 -292 0.01% 454,134
2023-10-30 2023-10-26 26.755 17,201 +1,749 0.01% 460,207
2023-10-27 2023-10-25 26.137 15,452 -1,166 0.01% 403,873
2023-10-25 2023-10-20 25.726 16,618 +292 0.01% 427,508
2023-10-24 2023-10-19 25.417 16,326 -9,621 0.01% 414,957
2023-10-20 2023-10-18 24.645 25,947 +292 0.01% 639,468
2023-10-19 2023-10-17 25.314 25,655 +4,956 0.01% 649,431
2023-10-18 2023-10-16 21.712 20,699 +1,166 0.01% 449,425
2023-10-17 2023-10-13 23.050 19,533 -1,166 0.01% 450,239
2023-10-16 2023-10-12 19.387 20,699 0.01% 401,288

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