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 29.380 317,000 +0 0.14% 9,313,460
2025-10-13 2025-10-09 31.620 317,000 +0 0.14% 10,023,540
2025-10-10 2025-10-08 33.400 317,000 +4,200 0.14% 10,587,800
2025-10-09 2025-10-06 33.200 312,800 -5,600 0.14% 10,384,960
2025-10-08 2025-10-03 33.880 318,400 +6,200 0.14% 10,787,392
2025-10-06 2025-10-02 35.340 312,200 +24,600 0.14% 11,033,148
2025-10-03 2025-09-30 34.880 287,600 -63,200 0.13% 10,031,488
2025-10-02 2025-09-29 32.780 350,800 +54,400 0.15% 11,499,224
2025-09-30 2025-09-26 29.400 296,400 +2,000 0.13% 8,714,160
2025-09-29 2025-09-25 29.240 294,400 +3,600 0.13% 8,608,256
2025-09-26 2025-09-24 29.480 290,800 -1,000 0.13% 8,572,784
2025-09-25 2025-09-23 29.600 291,800 +400 0.13% 8,637,280
2025-09-24 2025-09-22 28.880 291,400 -31,200 0.13% 8,415,632
2025-09-23 2025-09-19 29.680 322,600 +400 0.14% 9,574,768
2025-09-22 2025-09-18 31.600 322,200 -2,600 0.14% 10,181,520
2025-09-19 2025-09-17 31.040 324,800 +5,400 0.14% 10,081,792
2025-09-18 2025-09-16 32.220 319,400 -1,200 0.14% 10,291,068
2025-09-17 2025-09-15 32.300 320,600 -39,600 0.14% 10,355,380
2025-09-16 2025-09-12 31.400 360,200 -5,600 0.16% 11,310,280
2025-09-15 2025-09-11 28.780 365,800 -14,600 0.16% 10,527,724
2025-09-12 2025-09-10 27.900 380,400 +3,600 0.17% 10,613,160
2025-09-11 2025-09-09 27.520 376,800 -2,000 0.17% 10,369,536
2025-09-10 2025-09-08 28.300 378,800 +5,800 0.17% 10,720,040
2025-09-09 2025-09-05 25.300 373,000 +800 0.16% 9,436,900
2025-09-08 2025-09-04 23.500 372,200 +6,000 0.16% 8,746,700
2025-09-05 2025-09-03 24.860 366,200 +3,600 0.16% 9,103,732
2025-09-04 2025-09-02 23.900 362,600 -5,800 0.16% 8,666,140
2025-09-03 2025-09-01 24.540 368,400 +16,200 0.16% 9,040,536
2025-09-02 2025-08-29 24.080 352,200 +68,400 0.16% 8,480,976
2025-09-01 2025-08-28 23.460 283,800 -6,200 0.12% 6,657,948
2025-08-29 2025-08-27 26.120 290,000 -6,200 0.13% 7,574,800
2025-08-28 2025-08-26 26.860 296,200 +11,400 0.13% 7,955,932
2025-08-27 2025-08-25 26.200 284,800 +37,600 0.13% 7,461,760
2025-08-26 2025-08-22 27.180 247,200 -11,400 0.11% 6,718,896
2025-08-25 2025-08-21 27.620 258,600 +47,400 0.11% 7,142,532
2025-08-22 2025-08-20 25.260 211,200 +50,200 0.10% 5,334,912
2025-08-21 2025-08-19 24.940 161,000 +18,200 0.07% 4,015,340
2025-08-20 2025-08-18 27.200 142,800 +25,400 0.06% 3,884,160
2025-08-19 2025-08-15 22.460 117,400 +16,800 0.05% 2,636,804
2025-08-18 2025-08-14 21.340 100,600 -2,000 0.05% 2,146,804
2025-08-15 2025-08-13 21.900 102,600 +13,800 0.05% 2,246,940
2025-08-14 2025-08-12 20.000 88,800 -14,400 0.04% 1,776,000
2025-08-13 2025-08-11 20.640 103,200 +3,000 0.05% 2,130,048
2025-08-11 2025-08-07 20.640 100,200 -600 0.05% 2,068,128
2025-08-08 2025-08-06 22.120 100,800 -1,800 0.05% 2,229,696
2025-08-07 2025-08-05 22.640 102,600 +9,400 0.05% 2,322,864
2025-08-06 2025-08-04 21.420 93,200 +800 0.04% 1,996,344
2025-08-05 2025-08-01 21.350 92,400 -3,000 0.04% 1,972,740
2025-08-04 2025-07-31 20.300 95,400 -7,800 0.04% 1,936,620
2025-08-01 2025-07-30 20.150 103,200 -3,400 0.05% 2,079,480
2025-07-31 2025-07-29 18.920 106,600 +4,000 0.05% 2,016,872
2025-07-30 2025-07-28 19.000 102,600 +3,800 0.05% 1,949,400
2025-07-29 2025-07-25 18.640 98,800 +5,400 0.04% 1,841,632
2025-07-28 2025-07-24 18.500 93,400 +2,600 0.04% 1,727,900
2025-07-25 2025-07-23 18.080 90,800 +1,600 0.04% 1,641,664
2025-07-24 2025-07-22 18.200 89,200 -18,000 0.04% 1,623,440
2025-07-23 2025-07-21 17.020 107,200 +16,800 0.05% 1,824,544
2025-07-22 2025-07-18 17.140 90,400 +21,400 0.04% 1,549,456
2025-07-21 2025-07-17 15.480 69,000 +8,600 0.03% 1,068,120
2025-07-17 2025-07-15 14.500 60,400 +1,400 0.03% 875,800
2025-07-16 2025-07-14 14.980 59,000 -4,000 0.03% 883,820
2025-07-15 2025-07-11 15.340 63,000 -600 0.03% 966,420
2025-07-14 2025-07-10 15.260 63,600 +2,800 0.03% 970,536
2025-07-10 2025-07-08 15.060 60,800 +1,600 0.03% 915,648
2025-07-09 2025-07-07 15.160 59,200 -1,600 0.03% 897,472
2025-07-08 2025-07-04 15.320 60,800 -2,200 0.03% 931,456
2025-07-04 2025-07-02 15.260 63,000 +2,400 0.03% 961,380
2025-07-02 2025-06-27 15.040 60,600 +400 0.03% 911,424
2025-06-27 2025-06-25 15.140 60,200 +2,000 0.03% 911,428
2025-06-26 2025-06-24 15.220 58,200 +200 0.03% 885,804
2025-06-25 2025-06-23 15.140 58,000 -1,000 0.03% 878,120
2025-06-24 2025-06-20 15.340 59,000 -29,000 0.03% 905,060
2025-06-23 2025-06-19 15.460 88,000 -6,000 0.04% 1,360,480
2025-06-20 2025-06-18 15.000 94,000 -2,000 0.04% 1,410,000
2025-06-19 2025-06-17 14.360 96,000 -600 0.04% 1,378,560
2025-06-18 2025-06-16 15.840 96,600 +2,000 0.04% 1,530,144
2025-06-17 2025-06-13 16.720 94,600 -29,000 0.04% 1,581,712
2025-06-16 2025-06-12 15.720 123,600 +57,800 0.06% 1,942,992
2025-06-13 2025-06-11 13.720 65,800 +1,000 0.03% 902,776
2025-06-12 2025-06-10 14.220 64,800 +20,600 0.03% 921,456
2025-06-11 2025-06-09 14.780 44,200 -1,400 0.02% 653,276
2025-06-10 2025-06-06 14.800 45,600 +200 0.02% 674,880
2025-06-09 2025-06-05 14.020 45,400 -50,200 0.02% 636,508
2025-06-06 2025-06-04 12.440 95,600 +13,400 0.04% 1,189,264
2025-06-05 2025-06-03 11.960 82,200 -11,000 0.04% 983,112
2025-06-03 2025-05-30 11.500 93,200 +600 0.04% 1,071,800
2025-06-02 2025-05-29 11.320 92,600 +200 0.04% 1,048,232
2025-05-29 2025-05-27 11.500 92,400 +200 0.04% 1,062,600
2025-05-28 2025-05-26 11.220 92,200 -400 0.04% 1,034,484
2025-05-26 2025-05-22 11.360 92,600 +1,000 0.04% 1,051,936
2025-05-22 2025-05-20 11.560 91,600 +400 0.04% 1,058,896
2025-05-13 2025-05-09 11.120 91,200 -400 0.04% 1,014,144
2025-04-30 2025-04-28 11.200 91,600 +18,000 0.04% 1,025,920
2025-04-28 2025-04-24 10.580 73,600 +34,000 0.03% 778,688
2025-04-25 2025-04-23 10.380 39,600 +800 0.02% 411,048
2025-04-24 2025-04-22 10.020 38,800 +10,000 0.02% 388,776
2025-04-11 2025-04-09 7.900 28,800 -1,000 0.01% 227,520
2025-04-09 2025-04-07 7.900 29,800 +200 0.01% 235,420
2025-04-08 2025-04-03 8.950 29,600 +400 0.01% 264,920
2025-04-07 2025-04-02 9.100 29,200 +5,800 0.01% 265,720
2025-04-01 2025-03-28 9.000 23,400 +9,800 0.01% 210,600
2025-03-31 2025-03-27 8.980 13,600 -4,000 0.01% 122,128
2025-03-28 2025-03-26 8.970 17,600 +200 0.01% 157,872
2025-03-27 2025-03-25 8.950 17,400 -600 0.01% 155,730
2025-03-25 2025-03-21 8.980 18,000 +4,000 0.01% 161,640
2025-03-24 2025-03-20 8.680 14,000 +2,400 0.01% 121,520
2025-03-17 2025-03-13 10.560 11,600 -7,600 0.01% 122,496
2025-03-14 2025-03-12 12.200 19,200 +4,800 0.01% 234,240
2025-03-13 2025-03-11 8.690 14,400 -2,000 0.01% 125,136
2025-03-07 2025-03-05 7.000 16,400 -7,000 0.01% 114,800
2025-03-05 2025-03-03 6.300 23,400 +400 0.01% 147,420
2025-03-03 2025-02-27 7.100 23,000 +400 0.01% 163,300
2025-02-28 2025-02-26 7.160 22,600 -1,000 0.01% 161,816
2025-02-19 2025-02-17 7.080 23,600 +400 0.01% 167,088
2025-02-18 2025-02-14 6.920 23,200 -1,600 0.01% 160,544
2025-02-13 2025-02-11 7.410 24,800 -1,800 0.01% 183,768
2025-02-12 2025-02-10 7.700 26,600 -200 0.01% 204,820
2025-02-11 2025-02-07 6.700 26,800 +10,400 0.01% 179,560
2025-02-07 2025-02-05 6.850 16,400 +2,200 0.01% 112,340
2025-02-04 2025-01-28 9.600 14,200 -1,000 0.01% 136,320
2025-01-24 2025-01-22 6.900 15,200 +800 0.01% 104,880
2025-01-21 2025-01-17 6.710 14,400 +200 0.01% 96,624
2025-01-15 2025-01-13 7.000 14,200 +200 0.01% 99,400
2025-01-14 2025-01-10 6.900 14,000 +400 0.01% 96,600
2025-01-06 2025-01-02 6.990 13,600 +400 0.01% 95,064
2024-12-23 2024-12-19 7.750 13,200 +400 0.01% 102,300
2024-12-17 2024-12-13 8.610 12,800 +200 0.01% 110,208
2024-12-16 2024-12-12 8.810 12,600 +200 0.01% 111,006
2024-12-13 2024-12-11 10.020 12,400 +200 0.01% 124,248
2024-12-11 2024-12-09 10.980 12,200 -200 0.01% 133,956
2024-12-09 2024-12-05 11.400 12,400 -800 0.01% 141,360
2024-12-06 2024-12-04 11.020 13,200 -200 0.01% 145,464
2024-12-03 2024-11-29 10.740 13,400 +200 0.01% 143,916
2024-12-02 2024-11-28 10.500 13,200 +200 0.01% 138,600
2024-11-29 2024-11-27 11.400 13,000 +400 0.01% 148,200
2024-11-27 2024-11-25 9.990 12,600 +1,000 0.01% 125,874
2024-11-20 2024-11-18 8.530 11,600 -7,400 0.01% 98,948
2024-11-19 2024-11-15 10.020 19,000 +2,200 0.01% 190,380
2024-11-12 2024-11-08 12.600 16,800 +600 0.01% 211,680
2024-11-11 2024-11-07 13.500 16,200 +2,000 0.01% 218,700
2024-11-08 2024-11-06 13.980 14,200 -600 0.01% 198,516
2024-11-06 2024-11-04 12.780 14,800 +600 0.01% 189,144
2024-11-05 2024-11-01 13.000 14,200 +600 0.01% 184,600
2024-10-31 2024-10-29 13.200 13,600 +400 0.01% 179,520
2024-10-24 2024-10-22 13.420 13,200 +400 0.01% 177,144
2024-10-22 2024-10-18 16.220 12,800 +400 0.01% 207,616
2024-10-18 2024-10-16 16.000 12,400 +800 0.01% 198,400
2024-10-17 2024-10-15 16.000 11,600 +1,200 0.01% 185,600
2024-10-16 2024-10-14 18.000 10,400 +400 0.01% 187,200
2024-10-15 2024-10-10 20.100 10,000 +200 0.00% 201,000
2024-10-14 2024-10-09 21.850 9,800 +400 0.00% 214,130
2024-10-10 2024-10-08 21.950 9,400 +400 0.00% 206,330
2024-10-09 2024-10-07 23.400 9,000 +200 0.00% 210,600
2024-10-08 2024-10-04 22.300 8,800 +400 0.00% 196,240
2024-10-03 2024-09-30 23.200 8,400 +600 0.00% 194,880
2024-09-25 2024-09-23 30.950 7,800 -200 0.00% 241,410
2024-09-23 2024-09-19 27.900 8,000 -1,000 0.00% 223,200
2024-09-10 2024-09-05 25.850 9,000 -1,600 0.00% 232,650
2024-08-12 2024-08-08 22.650 10,600 -400 0.01% 240,090
2024-08-08 2024-08-06 22.100 11,000 -400 0.01% 243,100
2024-08-06 2024-08-02 22.500 11,400 +200 0.01% 256,500
2024-08-05 2024-08-01 23.950 11,200 +200 0.01% 268,240
2024-08-02 2024-07-31 25.450 11,000 -1,200 0.01% 279,950
2024-08-01 2024-07-30 24.800 12,200 -2,600 0.01% 302,560
2024-07-31 2024-07-29 23.000 14,800 -200 0.01% 340,400
2024-07-19 2024-07-17 20.450 15,000 +200 0.01% 306,750
2024-07-17 2024-07-15 20.100 14,800 -1,400 0.01% 297,480
2024-07-15 2024-07-11 21.500 16,200 +200 0.01% 348,300
2024-07-10 2024-07-08 19.680 16,000 -200 0.01% 314,880
2024-07-09 2024-07-05 19.680 16,200 -400 0.01% 318,816
2024-07-08 2024-07-04 19.300 16,600 -200 0.01% 320,380
2024-07-03 2024-06-28 18.300 16,800 -6,600 0.01% 307,440
2024-07-02 2024-06-27 22.050 23,400 +1,400 0.01% 515,970
2024-06-27 2024-06-25 27.650 22,000 -200 0.01% 608,300
2024-06-25 2024-06-21 28.300 22,200 -200 0.01% 628,260
2024-06-21 2024-06-19 28.700 22,400 -200 0.01% 642,880
2024-06-20 2024-06-18 28.300 22,600 -5,200 0.01% 639,580
2024-06-19 2024-06-17 23.550 27,800 -600 0.01% 654,690
2024-06-14 2024-06-12 23.350 28,400 -3,000 0.01% 663,140
2024-06-12 2024-06-07 24.000 31,400 -3,200 0.02% 753,600
2024-06-11 2024-06-06 23.500 34,600 +600 0.02% 813,100
2024-06-07 2024-06-05 24.700 34,000 +4,200 0.02% 839,800
2024-06-06 2024-06-04 26.000 29,800 -600 0.01% 774,800
2024-06-05 2024-06-03 26.000 30,400 +800 0.01% 790,400
2024-06-04 2024-05-31 27.050 29,600 -400 0.01% 800,680
2024-05-28 2024-05-24 28.100 30,000 -600 0.01% 843,000
2024-05-24 2024-05-22 28.450 30,600 -1,600 0.01% 870,570
2024-05-23 2024-05-21 28.350 32,200 -2,200 0.02% 912,870
2024-05-22 2024-05-20 28.500 34,400 -1,400 0.02% 980,400
2024-05-21 2024-05-17 28.450 35,800 -200 0.02% 1,018,510
2024-05-17 2024-05-14 29.200 36,000 -200 0.02% 1,051,200
2024-05-16 2024-05-13 28.900 36,200 -1,400 0.02% 1,046,180
2024-05-14 2024-05-10 27.100 37,600 -400 0.02% 1,018,960
2024-05-10 2024-05-08 26.400 38,000 -1,000 0.02% 1,003,200
2024-05-08 2024-05-06 26.350 39,000 -1,800 0.02% 1,027,650
2024-05-07 2024-05-03 25.600 40,800 -2,400 0.02% 1,044,480
2024-05-06 2024-05-02 23.900 43,200 -1,600 0.02% 1,032,480
2024-05-03 2024-04-30 22.850 44,800 +800 0.02% 1,023,680
2024-05-02 2024-04-29 23.550 44,000 +1,400 0.02% 1,036,200
2024-04-30 2024-04-26 24.800 42,600 -1,600 0.02% 1,056,480
2024-04-29 2024-04-25 25.000 44,200 -400 0.02% 1,105,000
2024-04-26 2024-04-24 25.000 44,600 -400 0.02% 1,115,000
2024-04-25 2024-04-23 23.900 45,000 -200 0.02% 1,075,500
2024-04-24 2024-04-22 23.850 45,200 -1,400 0.02% 1,078,020
2024-04-23 2024-04-19 22.800 46,600 -200 0.02% 1,062,480
2024-04-18 2024-04-16 22.850 46,800 -200 0.02% 1,069,380
2024-04-17 2024-04-15 22.850 47,000 -400 0.02% 1,073,950
2024-04-15 2024-04-11 22.950 47,400 -3,400 0.02% 1,087,830
2024-04-12 2024-04-10 22.950 50,800 -1,000 0.02% 1,165,860
2024-04-11 2024-04-09 23.800 51,800 +1,200 0.03% 1,232,840
2024-04-10 2024-04-08 23.250 50,600 -600 0.02% 1,176,450
2024-04-09 2024-04-05 22.300 51,200 +200 0.03% 1,141,760
2024-04-08 2024-04-03 22.500 51,000 -1,600 0.02% 1,147,500
2024-04-05 2024-04-02 23.350 52,600 +2,200 0.03% 1,228,210
2024-04-02 2024-03-27 23.950 50,400 -5,600 0.02% 1,207,080
2024-03-28 2024-03-26 21.050 56,000 +2,600 0.03% 1,178,800
2024-03-27 2024-03-25 18.160 53,400 -4,200 0.03% 969,744
2024-03-26 2024-03-22 20.950 57,600 -2,200 0.03% 1,206,720
2024-03-25 2024-03-21 20.150 59,800 -400 0.03% 1,204,970
2024-03-22 2024-03-20 24.500 60,200 0.03% 1,474,900

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