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 9.305 176,530 +0 0.11% 1,642,612
2025-10-13 2025-10-09 9.380 176,530 +0 0.11% 1,655,851
2025-10-10 2025-10-08 9.345 176,530 -4,400 0.11% 1,649,673
2025-10-09 2025-10-06 9.500 180,930 +5,200 0.11% 1,718,835
2025-10-08 2025-10-03 9.200 175,730 -100 0.11% 1,616,716
2025-10-06 2025-10-02 9.115 175,830 -200 0.10% 1,602,690
2025-10-03 2025-09-30 8.745 176,030 -1,100 0.10% 1,539,382
2025-10-02 2025-09-29 8.595 177,130 +500 0.10% 1,522,432
2025-09-30 2025-09-26 8.395 176,630 +22,100 0.10% 1,482,809
2025-09-29 2025-09-25 8.590 154,530 -4,400 0.09% 1,327,413
2025-09-26 2025-09-24 8.645 158,930 +1,100 0.09% 1,373,950
2025-09-25 2025-09-23 8.695 157,830 +700 0.09% 1,372,332
2025-09-24 2025-09-22 8.635 157,130 +10,200 0.09% 1,356,818
2025-09-23 2025-09-19 8.980 146,930 +7,000 0.08% 1,319,431
2025-09-22 2025-09-18 8.990 139,930 -300 0.08% 1,257,971
2025-09-19 2025-09-17 8.985 140,230 -200 0.08% 1,259,967
2025-09-18 2025-09-16 8.875 140,430 +10,700 0.08% 1,246,316
2025-09-17 2025-09-15 8.900 129,730 -4,100 0.07% 1,154,597
2025-09-16 2025-09-12 8.840 133,830 -2,300 0.08% 1,183,057
2025-09-15 2025-09-11 8.750 136,130 +400 0.08% 1,191,138
2025-09-12 2025-09-10 8.650 135,730 +100 0.08% 1,174,064
2025-09-11 2025-09-09 8.700 135,630 -1,100 0.08% 1,179,981
2025-09-10 2025-09-08 8.580 136,730 +200 0.08% 1,173,143
2025-09-09 2025-09-05 8.710 136,530 -24,900 0.08% 1,189,176
2025-09-08 2025-09-04 8.505 161,430 +500 0.09% 1,372,962
2025-09-05 2025-09-03 8.565 160,930 -500 0.09% 1,378,365
2025-09-04 2025-09-02 8.490 161,430 +500 0.09% 1,370,541
2025-09-03 2025-09-01 8.420 160,930 +1,900 0.09% 1,355,031
2025-09-02 2025-08-29 8.495 159,030 +3,100 0.09% 1,350,960
2025-09-01 2025-08-28 8.745 155,930 -800 0.09% 1,363,608
2025-08-29 2025-08-27 8.540 156,730 +100 0.09% 1,338,474
2025-08-28 2025-08-26 8.525 156,630 +5,800 0.09% 1,335,271
2025-08-27 2025-08-25 8.645 150,830 +12,200 0.09% 1,303,925
2025-08-26 2025-08-22 8.760 138,630 +2,100 0.08% 1,214,399
2025-08-25 2025-08-21 8.815 136,530 -1,900 0.08% 1,203,512
2025-08-22 2025-08-20 8.790 138,430 +6,000 0.08% 1,216,800
2025-08-21 2025-08-19 8.900 132,430 +1,300 0.08% 1,178,627
2025-08-20 2025-08-18 8.935 131,130 +2,600 0.08% 1,171,647
2025-08-19 2025-08-15 9.210 128,530 +2,000 0.08% 1,183,761
2025-08-18 2025-08-14 9.465 126,530 -1,000 0.08% 1,197,606
2025-08-14 2025-08-12 9.250 127,530 +1,100 0.08% 1,179,652
2025-08-13 2025-08-11 9.455 126,430 -5,100 0.08% 1,195,396
2025-08-12 2025-08-08 9.100 131,530 +400 0.08% 1,196,923
2025-08-11 2025-08-07 8.930 131,130 -300 0.08% 1,170,991
2025-08-08 2025-08-06 8.880 131,430 +1,000 0.08% 1,167,098
2025-08-07 2025-08-05 8.865 130,430 +2,600 0.08% 1,156,262
2025-08-06 2025-08-04 8.915 127,830 +800 0.08% 1,139,604
2025-08-05 2025-08-01 8.935 127,030 +1,600 0.08% 1,135,013
2025-08-04 2025-07-31 9.245 125,430 +1,400 0.07% 1,159,600
2025-08-01 2025-07-30 9.190 124,030 -800 0.07% 1,139,836
2025-07-31 2025-07-29 9.260 124,830 -200 0.07% 1,155,926
2025-07-30 2025-07-28 9.235 125,030 +100 0.07% 1,154,652
2025-07-29 2025-07-25 8.970 124,930 +1,000 0.07% 1,120,622
2025-07-25 2025-07-23 9.210 123,930 +400 0.07% 1,141,395
2025-07-24 2025-07-22 9.185 123,530 +1,100 0.07% 1,134,623
2025-07-23 2025-07-21 9.290 122,430 +900 0.07% 1,137,375
2025-07-22 2025-07-18 9.300 121,530 +200 0.07% 1,130,229
2025-07-18 2025-07-16 9.195 121,330 +700 0.07% 1,115,629
2025-07-17 2025-07-15 9.080 120,630 +1,300 0.07% 1,095,320
2025-07-16 2025-07-14 9.550 119,330 +133 0.07% 1,139,602
2025-07-15 2025-07-11 9.160 119,197 -1,000 0.07% 1,091,845
2025-07-14 2025-07-10 8.665 120,197 +1,200 0.07% 1,041,507
2025-07-11 2025-07-09 8.465 118,997 +900 0.07% 1,007,310
2025-07-09 2025-07-07 8.480 118,097 -100 0.07% 1,001,463
2025-07-07 2025-07-03 8.500 118,197 +700 0.07% 1,004,674
2025-07-04 2025-07-02 8.330 117,497 +2,200 0.07% 978,750
2025-07-03 2025-06-30 8.355 115,297 +100 0.07% 963,306
2025-07-02 2025-06-27 8.325 115,197 +1,000 0.07% 959,015
2025-06-30 2025-06-26 8.410 114,197 +5,086 0.07% 960,397
2025-06-26 2025-06-24 8.175 109,111 -7,400 0.07% 891,982
2025-06-25 2025-06-23 7.945 116,511 +8,000 0.07% 925,680
2025-06-20 2025-06-18 8.180 108,511 +1,000 0.07% 887,620
2025-06-19 2025-06-17 8.325 107,511 -3,000 0.06% 895,029
2025-06-17 2025-06-13 8.180 110,511 +2,500 0.07% 903,980
2025-06-16 2025-06-12 8.370 108,011 -500 0.07% 904,052
2025-06-12 2025-06-10 8.510 108,511 -1,000 0.07% 923,429
2025-06-11 2025-06-09 8.235 109,511 +3,000 0.07% 901,823
2025-06-10 2025-06-06 8.045 106,511 +200 0.07% 856,881
2025-06-09 2025-06-05 8.140 106,311 +100 0.07% 865,372
2025-06-06 2025-06-04 8.215 106,211 +500 0.06% 872,523
2025-06-03 2025-05-30 8.180 105,711 +1,400 0.06% 864,716
2025-05-28 2025-05-26 8.560 104,311 +500 0.06% 892,902
2025-05-27 2025-05-23 8.615 103,811 -500 0.06% 894,332
2025-05-26 2025-05-22 8.655 104,311 -3,000 0.06% 902,812
2025-05-23 2025-05-21 8.300 107,311 -800 0.06% 890,681
2025-05-22 2025-05-20 8.160 108,111 -1,800 0.07% 882,186
2025-05-20 2025-05-16 8.035 109,911 +1,000 0.07% 883,135
2025-05-19 2025-05-15 7.875 108,911 +1,800 0.07% 857,674
2025-05-16 2025-05-14 8.020 107,111 -87 0.06% 859,030
2025-05-14 2025-05-12 8.065 107,198 +500 0.06% 864,552
2025-05-12 2025-05-08 7.670 106,698 -1,800 0.06% 818,374
2025-05-09 2025-05-07 7.470 108,498 -900 0.07% 810,480
2025-05-06 2025-04-30 7.300 109,398 +600 0.07% 798,605
2025-04-28 2025-04-24 7.120 108,798 +100 0.07% 774,642
2025-04-25 2025-04-23 7.255 108,698 -600 0.07% 788,604
2025-04-24 2025-04-22 6.830 109,298 -2,100 0.07% 746,505
2025-04-22 2025-04-16 6.425 111,398 +2,100 0.07% 715,732
2025-04-16 2025-04-14 6.520 109,298 +1,100 0.07% 712,623
2025-04-10 2025-04-08 6.125 108,198 +700 0.07% 662,713
2025-04-09 2025-04-07 5.785 107,498 -12,240 0.06% 621,876
2025-04-07 2025-04-02 6.525 119,738 +100 0.07% 781,290
2025-04-03 2025-04-01 6.450 119,638 +100 0.07% 771,665
2025-03-31 2025-03-27 6.750 119,538 -200 0.07% 806,882
2025-03-28 2025-03-26 6.810 119,738 +200 0.07% 815,416
2025-03-27 2025-03-25 6.665 119,538 +10,600 0.07% 796,721
2025-03-24 2025-03-20 6.620 108,938 -10,000 0.07% 721,170
2025-03-20 2025-03-18 6.405 118,938 -7,000 0.07% 761,798
2025-03-19 2025-03-17 6.455 125,938 +700 0.08% 812,930
2025-03-18 2025-03-14 6.355 125,238 +5,400 0.08% 795,887
2025-03-17 2025-03-13 6.425 119,838 +4,200 0.07% 769,959
2025-03-14 2025-03-12 6.360 115,638 -8,300 0.07% 735,458
2025-03-13 2025-03-11 6.215 123,938 +8,700 0.08% 770,275
2025-03-12 2025-03-10 6.350 115,238 +10,100 0.07% 731,761
2025-03-11 2025-03-07 6.820 105,138 +1,600 0.06% 717,041
2025-03-10 2025-03-06 7.070 103,538 -40,100 0.06% 732,014
2025-03-07 2025-03-05 6.790 143,638 -10,000 0.09% 975,302
2025-03-06 2025-03-04 6.435 153,638 -2,800 0.09% 988,661
2025-03-05 2025-03-03 7.165 156,438 -7,500 0.10% 1,120,878
2025-03-04 2025-02-28 6.130 163,938 +55,100 0.10% 1,004,940
2025-02-27 2025-02-25 6.895 108,838 -2,900 0.07% 750,438
2025-02-26 2025-02-24 7.395 111,738 +1,000 0.07% 826,303
2025-02-25 2025-02-21 7.585 110,738 +1,500 0.07% 839,948
2025-02-19 2025-02-17 7.425 109,238 -300 0.07% 811,092
2025-02-18 2025-02-14 7.505 109,538 -11,700 0.07% 822,083
2025-02-17 2025-02-13 7.435 121,238 +100 0.08% 901,405
2025-02-14 2025-02-12 7.435 121,138 +12,100 0.08% 900,661
2025-02-13 2025-02-11 7.620 109,038 -6,000 0.07% 830,870
2025-02-12 2025-02-10 7.560 115,038 +100 0.07% 869,687
2025-02-11 2025-02-07 7.495 114,938 +2,450 0.07% 861,460
2025-02-10 2025-02-06 7.595 112,488 +3,000 0.07% 854,346
2025-02-07 2025-02-05 7.575 109,488 +100 0.07% 829,372
2025-02-06 2025-02-04 7.625 109,388 +4,600 0.07% 834,084
2025-02-05 2025-02-03 7.425 104,788 +1,733 0.06% 778,051
2025-02-04 2025-01-28 7.945 103,055 +330 0.06% 818,772
2025-02-03 2025-01-24 8.155 102,725 -8,600 0.06% 837,722
2025-01-27 2025-01-23 7.970 111,325 +8,990 0.07% 887,260
2025-01-24 2025-01-22 8.160 102,335 -1,000 0.06% 835,054
2025-01-23 2025-01-21 7.905 103,335 +720 0.06% 816,863
2025-01-22 2025-01-20 8.370 102,615 -26 0.06% 858,888
2025-01-21 2025-01-17 7.890 102,641 -5,300 0.06% 809,837
2025-01-17 2025-01-15 7.555 107,941 -18,600 0.07% 815,494
2025-01-16 2025-01-14 7.365 126,541 -276 0.08% 931,974
2025-01-13 2025-01-09 7.220 126,817 +617 0.08% 915,619
2025-01-08 2025-01-06 7.705 126,200 -20,400 0.08% 972,371
2025-01-02 2024-12-27 736.600 146,600 -1,299,400 0.09% 107,985,560
2024-12-30 2024-12-24 731.200 1,446,000 +1,431,540 0.90% 1,057,315,200
2024-12-27 2024-12-20 758.200 14,460 +12,599 0.90% 10,963,572
2024-12-23 2024-12-19 789.200 1,861 +91 0.12% 1,468,701
2024-12-20 2024-12-18 808.800 1,770 +11 0.11% 1,431,576
2024-12-19 2024-12-17 827.200 1,759 +40 0.11% 1,455,045
2024-12-18 2024-12-16 812.600 1,719 -62 0.11% 1,396,859
2024-12-17 2024-12-13 776.000 1,781 -6 0.11% 1,382,056
2024-12-16 2024-12-12 779.600 1,787 -54 0.11% 1,393,145
2024-12-13 2024-12-11 756.800 1,841 +10 0.11% 1,393,269
2024-12-11 2024-12-09 773.800 1,831 -58 0.11% 1,416,828
2024-12-10 2024-12-06 763.600 1,889 +196 0.12% 1,442,440
2024-12-09 2024-12-05 795.000 1,693 -1,299 0.11% 1,345,935
2024-12-06 2024-12-04 750.600 2,992 -19 0.19% 2,245,795
2024-12-04 2024-12-02 745.800 3,011 +2 0.19% 2,245,604
2024-12-03 2024-11-29 745.000 3,009 +12 0.19% 2,241,705
2024-12-02 2024-11-28 740.600 2,997 -390 0.19% 2,219,578
2024-11-29 2024-11-27 727.200 3,387 -2 0.21% 2,463,026
2024-11-28 2024-11-26 728.400 3,389 +347 0.21% 2,468,548
2024-11-27 2024-11-25 763.000 3,042 -1,008 0.19% 2,321,046
2024-11-26 2024-11-22 773.600 4,050 -210 0.25% 3,133,080
2024-11-25 2024-11-21 753.000 4,260 +31 0.27% 3,207,780
2024-11-22 2024-11-20 722.000 4,229 +1,900 0.27% 3,053,338
2024-11-19 2024-11-15 682.000 2,329 -33 0.15% 1,588,378
2024-11-18 2024-11-14 706.000 2,362 -2,199 0.15% 1,667,572
2024-11-15 2024-11-13 679.600 4,561 -1 0.29% 3,099,656
2024-11-14 2024-11-12 693.200 4,562 +3,200 0.29% 3,162,378
2024-11-13 2024-11-11 631.200 1,362 -277 0.09% 859,694
2024-11-12 2024-11-08 591.200 1,639 -14 0.10% 968,977
2024-11-11 2024-11-07 580.800 1,653 +8 0.10% 960,062
2024-11-08 2024-11-06 570.400 1,645 +316 0.10% 938,308
2024-11-07 2024-11-05 532.800 1,329 +200 0.08% 708,091
2024-11-01 2024-10-30 560.400 1,129 +1 0.07% 632,692
2024-10-21 2024-10-17 519.800 1,128 +202 0.07% 586,334
2024-10-18 2024-10-16 517.600 926 -1 0.06% 479,298
2024-10-10 2024-10-08 483.200 927 +179 0.06% 447,926
2024-10-08 2024-10-04 475.000 748 +200 0.05% 355,300
2024-09-30 2024-09-26 497.400 548 -2 0.03% 272,575
2024-09-25 2024-09-23 495.000 550 -360 0.03% 272,250
2024-09-24 2024-09-20 495.000 910 +50 0.06% 450,450
2024-09-23 2024-09-19 483.200 860 -1 0.05% 415,552
2024-09-12 2024-09-10 445.800 861 -13 0.05% 383,834
2024-09-11 2024-09-09 429.000 874 +106 0.05% 374,946
2024-09-10 2024-09-05 445.000 768 +6 0.05% 341,760
2024-09-09 2024-09-04 442.400 762 +50 0.05% 337,109
2024-09-04 2024-09-02 449.000 712 +52 0.04% 319,688
2024-09-03 2024-08-30 462.600 660 +30 0.04% 305,316
2024-08-30 2024-08-28 457.200 630 +112 0.04% 288,036
2024-08-28 2024-08-26 496.200 518 -1 0.03% 257,032
2024-08-21 2024-08-19 456.200 519 -35 0.03% 236,768
2024-08-16 2024-08-14 473.600 554 +1 0.03% 262,374
2024-08-13 2024-08-09 474.400 553 +1 0.03% 262,343
2024-08-09 2024-08-07 444.400 552 +2 0.03% 245,309
2024-08-08 2024-08-06 438.400 550 +37 0.04% 241,120
2024-08-05 2024-08-01 501.400 513 +31 0.03% 257,218
2024-08-02 2024-07-31 516.400 482 +2 0.03% 248,905
2024-08-01 2024-07-30 521.800 480 +1 0.03% 250,464
2024-07-31 2024-07-29 542.000 479 +3 0.03% 259,618
2024-07-30 2024-07-26 521.400 476 -3 0.03% 248,186
2024-07-25 2024-07-23 518.200 479 -7 0.02% 248,218
2024-07-24 2024-07-22 524.400 486 -1 0.02% 254,858
2024-07-23 2024-07-19 497.600 487 -479 0.02% 242,331
2024-07-22 2024-07-18 504.600 966 -6 0.05% 487,444
2024-07-19 2024-07-17 509.400 972 +211 0.05% 495,137
2024-07-18 2024-07-16 490.000 761 -6 0.03% 372,890
2024-07-17 2024-07-15 491.000 767 +251 0.04% 376,597
2024-07-15 2024-07-11 454.000 516 +1 0.02% 234,264
2024-07-12 2024-07-10 462.000 515 +15 0.02% 237,930
2024-07-10 2024-07-08 436.400 500 -140 0.03% 218,200
2024-07-09 2024-07-05 424.400 640 +179 0.04% 271,616
2024-07-05 2024-07-03 474.000 461 +3 0.03% 218,514
2024-07-04 2024-07-02 487.800 458 +1 0.03% 223,412
2024-07-03 2024-06-28 478.200 457 +3 0.03% 218,537
2024-07-02 2024-06-27 474.000 454 +10 0.04% 215,196
2024-06-27 2024-06-25 473.000 444 +31 0.04% 210,012
2024-06-26 2024-06-24 487.000 413 +20 0.04% 201,131
2024-06-25 2024-06-21 500.000 393 +30 0.03% 196,500
2024-06-21 2024-06-19 509.600 363 -4 0.03% 184,985
2024-06-17 2024-06-13 527.200 367 +12 0.03% 193,482
2024-06-14 2024-06-12 525.000 355 +50 0.03% 186,375
2024-06-13 2024-06-11 526.800 305 +30 0.03% 160,674
2024-06-07 2024-06-05 555.600 275 +2 0.02% 152,790
2024-06-04 2024-05-31 532.000 273 +20 0.02% 145,236
2024-06-03 2024-05-30 527.600 253 -1 0.02% 133,483
2024-05-28 2024-05-24 523.400 254 +100 0.02% 132,944
2024-05-21 2024-05-17 516.000 154 -20 0.01% 79,464
2024-05-20 2024-05-16 515.000 174 +18 0.01% 89,610
2024-05-16 2024-05-13 487.000 156 +11 0.01% 75,972
2024-05-14 2024-05-10 492.600 145 +21 0.01% 71,427
2024-05-13 2024-05-09 477.400 124 +1 0.01% 59,198
2024-05-10 2024-05-08 485.000 123 +10 0.01% 59,655
2024-05-09 2024-05-07 497.200 113 +29 0.01% 56,184
2024-05-08 2024-05-06 504.200 84 -21 0.01% 42,353
2024-05-07 2024-05-03 463.400 105 +35 0.01% 48,657
2024-05-06 2024-05-02 451.200 70 +13 0.01% 31,584
2024-05-03 2024-04-30 495.800 57 0.01% 28,261

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