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 49.580 82,000 +0 0.46% 4,065,560
2025-10-13 2025-10-09 51.400 82,000 +0 0.46% 4,214,800
2025-10-10 2025-10-08 52.500 82,000 +3,000 0.46% 4,305,000
2025-10-09 2025-10-06 51.600 79,000 +4,700 0.44% 4,076,400
2025-10-08 2025-10-03 51.600 74,300 +1,500 0.41% 3,833,880
2025-10-06 2025-10-02 52.150 72,800 -3,100 0.40% 3,796,520
2025-10-03 2025-09-30 52.850 75,900 +2,700 0.42% 4,011,315
2025-10-02 2025-09-29 53.500 73,200 +200 0.41% 3,916,200
2025-09-30 2025-09-26 53.800 73,000 +3,000 0.41% 3,927,400
2025-09-29 2025-09-25 56.550 70,000 -2,500 0.39% 3,958,500
2025-09-26 2025-09-24 55.400 72,500 -7,900 0.40% 4,016,500
2025-09-25 2025-09-23 54.000 80,400 -100 0.45% 4,341,600
2025-09-24 2025-09-22 55.300 80,500 -700 0.45% 4,451,650
2025-09-22 2025-09-18 54.250 81,200 -5,600 0.45% 4,405,100
2025-09-19 2025-09-17 53.150 86,800 +400 0.48% 4,613,420
2025-09-18 2025-09-16 54.150 86,400 +9,000 0.48% 4,678,560
2025-09-17 2025-09-15 55.400 77,400 -63,000 0.43% 4,287,960
2025-09-16 2025-09-12 54.750 140,400 -1,000 0.78% 7,686,900
2025-09-15 2025-09-11 52.700 141,400 +9,600 0.79% 7,451,780
2025-09-12 2025-09-10 50.850 131,800 +200 0.73% 6,702,030
2025-09-11 2025-09-09 51.500 131,600 +18,600 0.73% 6,777,400
2025-09-10 2025-09-08 53.550 113,000 +12,900 0.63% 6,051,150
2025-09-09 2025-09-05 53.700 100,100 +2,200 0.56% 5,375,370
2025-09-08 2025-09-04 53.150 97,900 +6,400 0.54% 5,203,385
2025-09-05 2025-09-03 55.100 91,500 +200 0.51% 5,041,650
2025-09-04 2025-09-02 55.600 91,300 +800 0.51% 5,076,280
2025-09-03 2025-09-01 56.100 90,500 +6,900 0.50% 5,077,050
2025-09-02 2025-08-29 58.500 83,600 +2,300 0.46% 4,890,600
2025-09-01 2025-08-28 57.650 81,300 -900 0.45% 4,686,945
2025-08-29 2025-08-27 57.400 82,200 +8,500 0.46% 4,718,280
2025-08-28 2025-08-26 58.300 73,700 +2,500 0.41% 4,296,710
2025-08-27 2025-08-25 60.800 71,200 +6,400 0.40% 4,328,960
2025-08-26 2025-08-22 66.800 64,800 -28,600 0.36% 4,328,640
2025-08-25 2025-08-21 61.200 93,400 +6,400 0.52% 5,716,080
2025-08-22 2025-08-20 59.850 87,000 +5,800 0.48% 5,206,950
2025-08-21 2025-08-19 60.300 81,200 +3,000 0.45% 4,896,360
2025-08-20 2025-08-18 63.000 78,200 +2,600 0.43% 4,926,600
2025-08-19 2025-08-15 64.100 75,600 +3,600 0.42% 4,845,960
2025-08-18 2025-08-14 61.000 72,000 -23,100 0.40% 4,392,000
2025-08-15 2025-08-13 58.500 95,100 -12,400 0.53% 5,563,350
2025-08-14 2025-08-12 55.400 107,500 +200 0.60% 5,955,500
2025-08-13 2025-08-11 57.000 107,300 -5,600 0.60% 6,116,100
2025-08-12 2025-08-08 57.800 112,900 +2,200 0.63% 6,525,620
2025-08-11 2025-08-07 59.850 110,700 -300 0.61% 6,625,395
2025-08-08 2025-08-06 57.600 111,000 +1,700 0.62% 6,393,600
2025-08-07 2025-08-05 57.300 109,300 +800 0.61% 6,262,890
2025-08-06 2025-08-04 58.200 108,500 -2,800 0.60% 6,314,700
2025-08-05 2025-08-01 56.350 111,300 +600 0.62% 6,271,755
2025-08-04 2025-07-31 56.400 110,700 -300 0.61% 6,243,480
2025-08-01 2025-07-30 57.000 111,000 +4,500 0.62% 6,327,000
2025-07-30 2025-07-28 58.050 106,500 +1,500 0.59% 6,182,325
2025-07-28 2025-07-24 60.050 105,000 -1,100 0.58% 6,305,250
2025-07-25 2025-07-23 58.800 106,100 -3,100 0.59% 6,238,680
2025-07-24 2025-07-22 60.900 109,200 +3,000 0.61% 6,650,280
2025-07-23 2025-07-21 61.500 106,200 +2,500 0.59% 6,531,300
2025-07-22 2025-07-18 60.200 103,700 -1,600 0.58% 6,242,740
2025-07-21 2025-07-17 60.800 105,300 +3,900 0.58% 6,402,240
2025-07-18 2025-07-16 58.600 101,400 +1,900 0.56% 5,942,040
2025-07-17 2025-07-15 56.500 99,500 +4,600 0.55% 5,621,750
2025-07-16 2025-07-14 57.550 94,900 +500 0.53% 5,461,495
2025-07-15 2025-07-11 58.800 94,400 -1,400 0.52% 5,550,720
2025-07-10 2025-07-08 57.000 95,800 -1,200 0.53% 5,460,600
2025-07-09 2025-07-07 58.100 97,000 +5,800 0.54% 5,635,700
2025-07-08 2025-07-04 60.150 91,200 +1,100 0.51% 5,485,680
2025-07-07 2025-07-03 61.450 90,100 -200 0.50% 5,536,645
2025-07-04 2025-07-02 59.300 90,300 -1,300 0.50% 5,354,790
2025-07-03 2025-06-30 59.100 91,600 +8,000 0.51% 5,413,560
2025-07-02 2025-06-27 61.400 83,600 +200 0.46% 5,133,040
2025-06-30 2025-06-26 60.400 83,400 -15,300 0.46% 5,037,360
2025-06-26 2025-06-24 65.700 98,700 +6,200 0.55% 6,484,590
2025-06-25 2025-06-23 62.250 92,500 +100 0.51% 5,758,125
2025-06-24 2025-06-20 64.800 92,400 +14,300 0.51% 5,987,520
2025-06-23 2025-06-19 65.000 78,100 +900 0.43% 5,076,500
2025-06-20 2025-06-18 63.900 77,200 +2,000 0.43% 4,933,080
2025-06-19 2025-06-17 65.600 75,200 +9,200 0.42% 4,933,120
2025-06-18 2025-06-16 67.700 66,000 +22,400 0.37% 4,468,200
2025-06-17 2025-06-13 73.250 43,600 +5,100 0.24% 3,193,700
2025-06-16 2025-06-12 73.000 38,500 +300 0.21% 2,810,500
2025-06-13 2025-06-11 70.000 38,200 -7,600 0.21% 2,674,000
2025-06-12 2025-06-10 68.400 45,800 +600 0.25% 3,132,720
2025-06-11 2025-06-09 64.300 45,200 -8,000 0.25% 2,906,360
2025-06-10 2025-06-06 60.350 53,200 +2,200 0.30% 3,210,620
2025-06-09 2025-06-05 63.400 51,000 +4,500 0.28% 3,233,400
2025-06-06 2025-06-04 64.150 46,500 +2,600 0.26% 2,982,975
2025-06-05 2025-06-03 60.350 43,900 +4,700 0.24% 2,649,365
2025-06-04 2025-06-02 61.300 39,200 +1,400 0.22% 2,402,960
2025-06-03 2025-05-30 56.800 37,800 -400 0.21% 2,147,040
2025-06-02 2025-05-29 50.000 38,200 -2,900 0.21% 1,910,000
2025-05-30 2025-05-28 47.300 41,100 +1,500 0.23% 1,944,030
2025-05-29 2025-05-27 50.200 39,600 +2,400 0.22% 1,987,920
2025-05-28 2025-05-26 50.700 37,200 +1,600 0.21% 1,886,040
2025-05-27 2025-05-23 50.700 35,600 -900 0.24% 1,804,920
2025-05-26 2025-05-22 47.800 36,500 +500 0.24% 1,744,700
2025-05-23 2025-05-21 47.600 36,000 +2,300 0.24% 1,713,600
2025-05-20 2025-05-16 46.000 33,700 -500 0.22% 1,550,200
2025-05-19 2025-05-15 45.750 34,200 -1,600 0.23% 1,564,650
2025-05-16 2025-05-14 44.850 35,800 +100 0.24% 1,605,630
2025-05-14 2025-05-12 45.500 35,700 -28,900 0.24% 1,624,350
2025-05-12 2025-05-08 45.400 64,600 +1,100 0.43% 2,932,840
2025-05-08 2025-05-06 47.400 63,500 -200 0.42% 3,009,900
2025-05-07 2025-05-02 49.350 63,700 +500 0.42% 3,143,595
2025-05-06 2025-04-30 47.750 63,200 -7,000 0.42% 3,017,800
2025-05-02 2025-04-29 47.000 70,200 -100 0.47% 3,299,400
2025-04-29 2025-04-25 47.900 70,300 -5,400 0.47% 3,367,370
2025-04-28 2025-04-24 50.100 75,700 +35,300 0.50% 3,792,570
2025-04-25 2025-04-23 50.600 40,400 -3,200 0.27% 2,044,240
2025-04-24 2025-04-22 49.200 43,600 +2,900 0.29% 2,145,120
2025-04-23 2025-04-17 50.100 40,700 +4,800 0.27% 2,039,070
2025-04-22 2025-04-16 50.600 35,900 +100 0.24% 1,816,540
2025-04-17 2025-04-15 51.450 35,800 -3,300 0.24% 1,841,910
2025-04-16 2025-04-14 51.750 39,100 -7,800 0.26% 2,023,425
2025-04-15 2025-04-11 48.400 46,900 +26,100 0.31% 2,269,960
2025-04-14 2025-04-10 42.250 20,800 -100 0.14% 878,800
2025-04-11 2025-04-09 43.350 20,900 -400 0.14% 906,015
2025-04-10 2025-04-08 41.450 21,300 +400 0.14% 882,885
2025-04-09 2025-04-07 39.600 20,900 -31,400 0.14% 827,640
2025-04-08 2025-04-03 45.050 52,300 +100 0.35% 2,356,115
2025-04-07 2025-04-02 46.900 52,200 +10,400 0.35% 2,448,180
2025-04-03 2025-04-01 40.850 41,800 +7,500 0.28% 1,707,530
2025-03-25 2025-03-21 34.900 34,300 -200 0.23% 1,197,070
2025-03-21 2025-03-19 33.000 34,500 +1,000 0.23% 1,138,500
2025-03-14 2025-03-12 32.400 33,500 -600 0.22% 1,085,400
2025-03-12 2025-03-10 30.950 34,100 +100 0.23% 1,055,395
2025-03-10 2025-03-06 33.000 34,000 -200 0.23% 1,122,000
2025-03-07 2025-03-05 31.600 34,200 +100 0.23% 1,080,720
2025-03-03 2025-02-27 30.800 34,100 +200 0.23% 1,050,280
2025-02-24 2025-02-20 32.300 33,900 -500 0.23% 1,094,970
2025-02-20 2025-02-18 30.500 34,400 +1,000 0.23% 1,049,200
2025-02-17 2025-02-13 30.250 33,400 +100 0.22% 1,010,350
2025-02-14 2025-02-12 29.900 33,300 -1,400 0.22% 995,670
2025-02-13 2025-02-11 29.000 34,700 -2,400 0.23% 1,006,300
2025-02-10 2025-02-06 28.900 37,100 -1,800 0.25% 1,072,190
2025-02-04 2025-01-28 30.000 38,900 +3,800 0.26% 1,167,000
2025-01-23 2025-01-21 27.250 35,100 +500 0.23% 956,475
2025-01-02 2024-12-27 25.950 34,600 -100 0.23% 897,870
2024-12-30 2024-12-24 26.500 34,700 +100 0.23% 919,550
2024-12-27 2024-12-20 26.550 34,600 +1,000 0.23% 918,630
2024-11-14 2024-11-12 29.900 33,600 -500 0.22% 1,004,640
2024-11-13 2024-11-11 29.800 34,100 -100 0.23% 1,016,180
2024-11-12 2024-11-08 29.250 34,200 +300 0.23% 1,000,350
2024-11-05 2024-11-01 28.000 33,900 +1,200 0.23% 949,200
2024-10-29 2024-10-25 27.950 32,700 -500 0.22% 913,965
2024-10-23 2024-10-21 28.800 33,200 -16,300 0.22% 956,160
2024-10-22 2024-10-18 26.450 49,500 -6,800 0.33% 1,309,275
2024-10-18 2024-10-16 27.000 56,300 -200 0.38% 1,520,100
2024-10-17 2024-10-15 25.900 56,500 +6,900 0.38% 1,463,350
2024-10-16 2024-10-14 25.550 49,600 +18,800 0.33% 1,267,280
2024-10-15 2024-10-10 25.400 30,800 +14,700 0.21% 782,320
2024-10-14 2024-10-09 27.500 16,100 +5,200 0.11% 442,750
2024-10-10 2024-10-08 27.500 10,900 -8,300 0.07% 299,750
2024-10-09 2024-10-07 32.000 19,200 -8,300 0.13% 614,400
2024-10-08 2024-10-04 28.500 27,500 +6,700 0.18% 783,750
2024-10-07 2024-10-03 26.100 20,800 +2,500 0.14% 542,880
2024-10-04 2024-10-02 26.800 18,300 +1,500 0.12% 490,440
2024-10-03 2024-09-30 28.000 16,800 -200 0.11% 470,400
2024-10-02 2024-09-27 27.050 17,000 -8,300 0.11% 459,850
2024-09-16 2024-09-12 27.050 25,300 +200 0.17% 684,365
2024-09-13 2024-09-11 27.500 25,100 +100 0.17% 690,250
2024-09-10 2024-09-05 27.400 25,000 +100 0.17% 685,000
2024-09-03 2024-08-30 25.400 24,900 -1,000 0.17% 632,460
2024-08-30 2024-08-28 25.400 25,900 -4,100 0.17% 657,860
2024-08-19 2024-08-15 24.600 30,000 -100 0.20% 738,000
2024-08-07 2024-08-05 25.550 30,100 -100 0.20% 769,055
2024-07-03 2024-06-28 23.900 30,200 -300 0.20% 721,780
2024-06-28 2024-06-26 23.900 30,500 +1,000 0.20% 728,950
2024-06-20 2024-06-18 24.850 29,500 -100 0.20% 733,075
2024-06-17 2024-06-13 24.250 29,600 -300 0.20% 717,800
2024-06-14 2024-06-12 24.100 29,900 -300 0.20% 720,590
2024-06-04 2024-05-31 24.550 30,200 -100 0.20% 741,410
2024-05-24 2024-05-22 25.100 30,300 +300 0.20% 760,530
2024-05-23 2024-05-21 25.300 30,000 +5,800 0.20% 759,000
2024-05-22 2024-05-20 23.800 24,200 +500 0.16% 575,960
2024-05-21 2024-05-17 24.250 23,700 -1,100 0.16% 574,725
2024-05-17 2024-05-14 25.550 24,800 +1,900 0.17% 633,640
2024-05-09 2024-05-07 25.750 22,900 +4,200 0.15% 589,675
2024-05-03 2024-04-30 26.100 18,700 -100 0.12% 488,070
2024-04-30 2024-04-26 26.100 18,800 -5,000 0.13% 490,680
2024-04-24 2024-04-22 25.750 23,800 -100 0.16% 612,850
2024-04-17 2024-04-15 25.600 23,900 -100 0.16% 611,840
2024-04-15 2024-04-11 25.300 24,000 +2,000 0.16% 607,200
2024-04-12 2024-04-10 25.000 22,000 +2,000 0.15% 550,000
2024-04-11 2024-04-09 24.800 20,000 -500 0.13% 496,000
2024-04-10 2024-04-08 23.950 20,500 -100 0.14% 490,975
2024-04-08 2024-04-03 23.850 20,600 -300 0.14% 491,310
2024-04-02 2024-03-27 23.400 20,900 -300 0.14% 489,060
2024-03-25 2024-03-21 23.800 21,200 +1,000 0.14% 504,560
2024-03-21 2024-03-19 24.500 20,200 +4,100 0.13% 494,900
2024-03-20 2024-03-18 23.350 16,100 +100 0.11% 375,935
2024-03-19 2024-03-15 23.650 16,000 -2,000 0.11% 378,400
2024-03-18 2024-03-14 22.250 18,000 +200 0.12% 400,500
2024-03-15 2024-03-13 23.000 17,800 +100 0.12% 409,400
2024-03-12 2024-03-08 23.400 17,700 -100 0.12% 414,180
2024-03-11 2024-03-07 24.750 17,800 -23,600 0.12% 440,550
2024-03-08 2024-03-06 20.100 41,400 -10,700 0.28% 832,140
2024-03-06 2024-03-04 19.780 52,100 +3,300 0.35% 1,030,538
2024-02-29 2024-02-27 19.600 48,800 +1,000 0.33% 956,480
2024-02-27 2024-02-23 19.660 47,800 +400 0.32% 939,748
2024-02-23 2024-02-21 19.680 47,400 -400 0.32% 932,832
2024-02-16 2024-02-14 20.000 47,800 +3,300 0.32% 956,000
2024-02-15 2024-02-09 20.150 44,500 -200 0.30% 896,675
2024-02-07 2024-02-05 19.760 44,700 +100 0.30% 883,272
2024-02-06 2024-02-02 19.900 44,600 -100 0.30% 887,540
2024-02-05 2024-02-01 19.960 44,700 -100 0.30% 892,212
2024-02-02 2024-01-31 19.980 44,800 +1,100 0.30% 895,104
2024-01-30 2024-01-26 20.300 43,700 +1,000 0.29% 887,110
2024-01-24 2024-01-22 19.880 42,700 -1,000 0.28% 848,876
2024-01-23 2024-01-19 19.800 43,700 +900 0.29% 865,260
2024-01-22 2024-01-18 19.960 42,800 +2,700 0.29% 854,288
2024-01-19 2024-01-17 19.600 40,100 +8,300 0.27% 785,960
2024-01-18 2024-01-16 22.050 31,800 +3,000 0.21% 701,190
2024-01-17 2024-01-15 22.850 28,800 +600 0.19% 658,080
2024-01-16 2024-01-12 23.600 28,200 -700 0.19% 665,520
2024-01-15 2024-01-11 23.900 28,900 -11,400 0.19% 690,710
2024-01-11 2024-01-09 24.000 40,300 +10,800 0.27% 967,200
2024-01-10 2024-01-08 23.400 29,500 +7,700 0.20% 690,300
2024-01-08 2024-01-04 25.500 21,800 -1,600 0.15% 555,900
2024-01-05 2024-01-03 26.350 23,400 -100 0.16% 616,590
2024-01-04 2024-01-02 26.600 23,500 -3,200 0.16% 625,100
2024-01-03 2023-12-29 25.000 26,700 -3,200 0.18% 667,500
2024-01-02 2023-12-28 22.700 29,900 0.20% 678,730

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