History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 4.170 83,400 +0 0.01% 347,778
2025-10-13 2025-10-09 4.150 83,400 +0 0.01% 346,110
2025-10-10 2025-10-08 4.220 83,400 +0 0.01% 351,948
2025-10-09 2025-10-06 4.290 83,400 -800 0.01% 357,786
2025-10-08 2025-10-03 4.320 84,200 -5,400 0.01% 363,744
2025-10-06 2025-10-02 4.290 89,600 -600 0.01% 384,384
2025-10-03 2025-09-30 4.280 90,200 +800 0.01% 386,056
2025-10-02 2025-09-29 4.300 89,400 +27,200 0.01% 384,420
2025-09-30 2025-09-26 4.230 62,200 -22,400 0.01% 263,106
2025-09-26 2025-09-24 4.100 84,600 +24,000 0.01% 346,860
2025-09-25 2025-09-23 4.060 60,600 +6,200 0.01% 246,036
2025-09-24 2025-09-22 4.180 54,400 +2,000 0.01% 227,392
2025-09-23 2025-09-19 4.070 52,400 +5,400 0.01% 213,268
2025-09-22 2025-09-18 4.380 47,000 -25,200 0.01% 205,860
2025-09-19 2025-09-17 4.220 72,200 -7,800 0.01% 304,684
2025-09-18 2025-09-16 4.200 80,000 -9,800 0.01% 336,000
2025-09-17 2025-09-15 4.040 89,800 +4,800 0.01% 362,792
2025-09-16 2025-09-12 4.040 85,000 +1,000 0.01% 343,400
2025-09-15 2025-09-11 4.140 84,000 -12,600 0.01% 347,760
2025-09-12 2025-09-10 4.080 96,600 +4,600 0.01% 394,128
2025-09-11 2025-09-09 4.030 92,000 +3,800 0.01% 370,760
2025-09-10 2025-09-08 3.940 88,200 +6,200 0.01% 347,508
2025-09-08 2025-09-04 4.050 82,000 +2,000 0.01% 332,100
2025-09-05 2025-09-03 4.080 80,000 -2,400 0.01% 326,400
2025-09-04 2025-09-02 4.130 82,400 +3,000 0.01% 340,312
2025-09-03 2025-09-01 4.230 79,400 -8,000 0.01% 335,862
2025-09-02 2025-08-29 4.100 87,400 +1,600 0.01% 358,340
2025-09-01 2025-08-28 4.130 85,800 +9,400 0.01% 354,354
2025-08-29 2025-08-27 4.120 76,400 +3,200 0.01% 314,768
2025-08-28 2025-08-26 4.220 73,200 -9,200 0.01% 308,904
2025-08-27 2025-08-25 4.210 82,400 +11,600 0.01% 346,904
2025-08-26 2025-08-22 4.190 70,800 -10,000 0.01% 296,652
2025-08-25 2025-08-21 4.100 80,800 +1,000 0.01% 331,280
2025-08-22 2025-08-20 4.170 79,800 +7,000 0.01% 332,766
2025-08-21 2025-08-19 4.250 72,800 -2,000 0.01% 309,400
2025-08-20 2025-08-18 4.190 74,800 +1,400 0.01% 313,412
2025-08-18 2025-08-14 4.180 73,400 +1,000 0.01% 306,812
2025-08-15 2025-08-13 4.210 72,400 +1,000 0.01% 304,804
2025-08-14 2025-08-12 4.220 71,400 -9,800 0.01% 301,308
2025-08-12 2025-08-08 4.300 81,200 -1,800 0.01% 349,160
2025-08-11 2025-08-07 4.470 83,000 +14,200 0.01% 371,010
2025-08-08 2025-08-06 4.230 68,800 +1,600 0.01% 291,024
2025-08-07 2025-08-05 4.170 67,200 +400 0.01% 280,224
2025-08-05 2025-08-01 4.110 66,800 +4,800 0.01% 274,548
2025-08-04 2025-07-31 4.260 62,000 +2,000 0.01% 264,120
2025-08-01 2025-07-30 4.290 60,000 +1,400 0.01% 257,400
2025-07-31 2025-07-29 4.340 58,600 +3,000 0.01% 254,324
2025-07-30 2025-07-28 4.490 55,600 +3,200 0.01% 249,644
2025-07-29 2025-07-25 4.700 52,400 -2,800 0.01% 246,280
2025-07-28 2025-07-24 4.520 55,200 +200 0.01% 249,504
2025-07-25 2025-07-23 4.450 55,000 +2,400 0.01% 244,750
2025-07-24 2025-07-22 4.480 52,600 -1,600 0.01% 235,648
2025-07-23 2025-07-21 4.470 54,200 -13,600 0.01% 242,274
2025-07-22 2025-07-18 4.640 67,800 +400 0.01% 314,592
2025-07-21 2025-07-17 4.570 67,400 -17,600 0.01% 308,018
2025-07-18 2025-07-16 4.880 85,000 -12,200 0.01% 414,800
2025-07-17 2025-07-15 4.210 97,200 +17,200 0.01% 409,212
2025-07-16 2025-07-14 4.360 80,000 -16,000 0.01% 348,800
2025-07-15 2025-07-11 4.330 96,000 -24,600 0.01% 415,680
2025-07-14 2025-07-10 4.320 120,600 +67,800 0.01% 520,992
2025-07-10 2025-07-08 3.960 52,800 -8,400 0.01% 209,088
2025-07-09 2025-07-07 3.940 61,200 -200 0.01% 241,128
2025-07-08 2025-07-04 4.080 61,400 -1,000 0.01% 250,512
2025-07-07 2025-07-03 4.070 62,400 -20,400 0.01% 253,968
2025-07-04 2025-07-02 4.080 82,800 +600 0.01% 337,824
2025-07-03 2025-06-30 4.180 82,200 -25,600 0.01% 343,596
2025-07-02 2025-06-27 3.720 107,800 +7,400 0.01% 401,016
2025-06-30 2025-06-26 3.700 100,400 +3,000 0.01% 371,480
2025-06-27 2025-06-25 3.750 97,400 +200 0.01% 365,250
2025-06-26 2025-06-24 3.650 97,200 -2,800 0.01% 354,780
2025-06-25 2025-06-23 3.560 100,000 +1,000 0.01% 356,000
2025-06-24 2025-06-20 3.590 99,000 +4,400 0.01% 355,410
2025-06-23 2025-06-19 3.640 94,600 +1,600 0.01% 344,344
2025-06-20 2025-06-18 3.680 93,000 -4,000 0.01% 342,240
2025-06-19 2025-06-17 3.600 97,000 +1,000 0.01% 349,200
2025-06-17 2025-06-13 3.660 96,000 +4,800 0.01% 351,360
2025-06-16 2025-06-12 3.810 91,200 +3,000 0.01% 347,472
2025-06-11 2025-06-09 3.730 88,200 +800 0.01% 328,986
2025-06-10 2025-06-06 3.730 87,400 +1,000 0.01% 326,002
2025-06-09 2025-06-05 3.810 86,400 -1,600 0.01% 329,184
2025-06-06 2025-06-04 3.750 88,000 +1,000 0.01% 330,000
2025-06-04 2025-06-02 3.750 87,000 -800 0.01% 326,250
2025-06-03 2025-05-30 3.820 87,800 -200 0.01% 335,396
2025-05-27 2025-05-23 3.730 88,000 +1,000 0.01% 328,240
2025-05-26 2025-05-22 3.900 87,000 +11,800 0.01% 339,300
2025-05-23 2025-05-21 4.010 75,200 +200 0.01% 301,552
2025-05-21 2025-05-19 4.020 75,000 -4,000 0.01% 301,500
2025-05-20 2025-05-16 4.010 79,000 +600 0.01% 316,790
2025-05-19 2025-05-15 4.000 78,400 +5,000 0.01% 313,600
2025-05-16 2025-05-14 4.020 73,400 +800 0.01% 295,068
2025-05-15 2025-05-13 4.060 72,600 +9,800 0.01% 294,756
2025-05-14 2025-05-12 4.180 62,800 -200 0.01% 262,504
2025-05-13 2025-05-09 4.130 63,000 -20,600 0.01% 260,190
2025-05-12 2025-05-08 4.020 83,600 -60,000 0.01% 336,072
2025-05-09 2025-05-07 4.100 143,600 -2,200 0.02% 588,760
2025-05-08 2025-05-06 4.010 145,800 +50,000 0.02% 584,658
2025-05-07 2025-05-02 3.970 95,800 +2,200 0.01% 380,326
2025-05-02 2025-04-29 3.950 93,600 -1,800 0.01% 369,720
2025-04-30 2025-04-28 3.960 95,400 +1,800 0.01% 377,784
2025-04-29 2025-04-25 4.010 93,600 -1,600 0.01% 375,336
2025-04-28 2025-04-24 4.010 95,200 -50,000 0.01% 381,752
2025-04-25 2025-04-23 4.060 145,200 -30,000 0.02% 589,512
2025-04-24 2025-04-22 3.970 175,200 -3,800 0.02% 695,544
2025-04-23 2025-04-17 3.950 179,000 +45,200 0.02% 707,050
2025-04-22 2025-04-16 4.150 133,800 +5,600 0.02% 555,270
2025-04-17 2025-04-15 3.960 128,200 -2,200 0.02% 507,672
2025-04-16 2025-04-14 3.890 130,400 +400 0.02% 507,256
2025-04-15 2025-04-11 3.900 130,000 +9,800 0.02% 507,000
2025-04-14 2025-04-10 3.870 120,200 -2,600 0.01% 465,174
2025-04-10 2025-04-08 3.830 122,800 -3,200 0.01% 470,324
2025-04-09 2025-04-07 3.360 126,000 -200 0.02% 423,360
2025-04-07 2025-04-02 4.090 126,200 -600 0.02% 516,158
2025-04-03 2025-04-01 3.810 126,800 -600 0.02% 483,108
2025-04-02 2025-03-31 3.740 127,400 +600 0.02% 476,476
2025-04-01 2025-03-28 3.710 126,800 -1,800 0.02% 470,428
2025-03-28 2025-03-26 3.920 128,600 +1,400 0.02% 504,112
2025-03-27 2025-03-25 3.950 127,200 +1,600 0.02% 502,440
2025-03-25 2025-03-21 4.060 125,600 +34,400 0.02% 509,936
2025-03-24 2025-03-20 3.890 91,200 +8,400 0.01% 354,768
2025-03-21 2025-03-19 4.080 82,800 +1,200 0.01% 337,824
2025-03-19 2025-03-17 4.090 81,600 +8,200 0.01% 333,744
2025-03-18 2025-03-14 4.060 73,400 -11,000 0.01% 298,004
2025-03-14 2025-03-12 4.150 84,400 +7,000 0.01% 350,260
2025-03-13 2025-03-11 4.150 77,400 -11,400 0.01% 321,210
2025-03-12 2025-03-10 4.140 88,800 +8,000 0.01% 367,632
2025-03-11 2025-03-07 4.280 80,800 +800 0.01% 345,824
2025-03-10 2025-03-06 4.480 80,000 -4,200 0.01% 358,400
2025-03-07 2025-03-05 4.320 84,200 +5,200 0.01% 363,744
2025-03-06 2025-03-04 4.320 79,000 -17,000 0.01% 341,280
2025-03-05 2025-03-03 4.240 96,000 +5,800 0.01% 407,040
2025-03-04 2025-02-28 4.280 90,200 +6,200 0.01% 386,056
2025-03-03 2025-02-27 4.220 84,000 -4,800 0.01% 354,480
2025-02-28 2025-02-26 4.330 88,800 +13,200 0.01% 384,504
2025-02-27 2025-02-25 4.330 75,600 +2,600 0.01% 327,348
2025-02-26 2025-02-24 4.350 73,000 -2,600 0.01% 317,550
2025-02-25 2025-02-21 4.330 75,600 -7,600 0.01% 327,348
2025-02-24 2025-02-20 4.410 83,200 +400 0.01% 366,912
2025-02-21 2025-02-19 4.610 82,800 +10,200 0.01% 381,708
2025-02-20 2025-02-18 4.530 72,600 -5,400 0.01% 328,878
2025-02-19 2025-02-17 4.700 78,000 +7,800 0.01% 366,600
2025-02-18 2025-02-14 4.820 70,200 -18,400 0.01% 338,364
2025-02-17 2025-02-13 4.630 88,600 +9,600 0.01% 410,218
2025-02-14 2025-02-12 4.780 79,000 +3,800 0.01% 377,620
2025-02-13 2025-02-11 4.880 75,200 -800 0.01% 366,976
2025-02-12 2025-02-10 4.930 76,000 +8,600 0.01% 374,680
2025-02-11 2025-02-07 5.190 67,400 -7,600 0.01% 349,806
2025-02-10 2025-02-06 4.390 75,000 +400 0.01% 329,250
2025-02-07 2025-02-05 4.220 74,600 -200 0.01% 314,812
2025-02-06 2025-02-04 4.140 74,800 -29,000 0.01% 309,672
2025-02-05 2025-02-03 3.930 103,800 -3,000 0.01% 407,934
2025-02-04 2025-01-28 4.100 106,800 -9,000 0.01% 437,880
2025-02-03 2025-01-24 3.950 115,800 -10,000 0.01% 457,410
2025-01-24 2025-01-22 3.950 125,800 -10,600 0.02% 496,910
2025-01-23 2025-01-21 4.040 136,400 +1,600 0.02% 551,056
2025-01-22 2025-01-20 4.200 134,800 +1,000 0.02% 566,160
2025-01-21 2025-01-17 4.270 133,800 +7,800 0.02% 571,326
2025-01-20 2025-01-16 4.510 126,000 +22,800 0.02% 568,260
2025-01-16 2025-01-14 4.020 103,200 +4,400 0.01% 414,864
2025-01-15 2025-01-13 3.900 98,800 +20,000 0.01% 385,320
2025-01-14 2025-01-10 3.820 78,800 +2,600 0.01% 301,016
2025-01-13 2025-01-09 4.130 76,200 +3,000 0.01% 314,706
2025-01-10 2025-01-08 4.180 73,200 -3,600 0.01% 305,976
2025-01-09 2025-01-07 4.520 76,800 +200 0.01% 347,136
2025-01-08 2025-01-06 4.460 76,600 -800 0.01% 341,636
2025-01-07 2025-01-03 4.430 77,400 -11,200 0.01% 342,882
2025-01-06 2025-01-02 4.610 88,600 -2,200 0.01% 408,446
2025-01-03 2024-12-31 4.970 90,800 +4,600 0.01% 451,276
2025-01-02 2024-12-27 5.170 86,200 -20,200 0.01% 445,654
2024-12-30 2024-12-24 5.200 106,400 -1,200 0.01% 553,280
2024-12-27 2024-12-20 6.000 107,600 +4,200 0.01% 645,600
2024-12-23 2024-12-19 6.120 103,400 +600 0.01% 632,808
2024-12-20 2024-12-18 6.260 102,800 -8,000 0.01% 643,528
2024-12-19 2024-12-17 6.080 110,800 +400 0.01% 673,664
2024-12-18 2024-12-16 6.240 110,400 -400 0.01% 688,896
2024-12-17 2024-12-13 6.600 110,800 +42,000 0.01% 731,280
2024-12-16 2024-12-12 6.700 68,800 +2,200 0.01% 460,960
2024-12-13 2024-12-11 6.730 66,600 +800 0.01% 448,218
2024-12-12 2024-12-10 6.680 65,800 -2,000 0.01% 439,544
2024-12-11 2024-12-09 6.690 67,800 -800 0.01% 453,582
2024-12-10 2024-12-06 6.900 68,600 -31,400 0.01% 473,340
2024-12-09 2024-12-05 6.990 100,000 -48,000 0.01% 699,000
2024-12-06 2024-12-04 7.310 148,000 +45,800 0.02% 1,081,880
2024-12-05 2024-12-03 6.800 102,200 +24,000 0.01% 694,960
2024-12-04 2024-12-02 6.540 78,200 +5,400 0.01% 511,428
2024-12-03 2024-11-29 6.000 72,800 -1,200 0.01% 436,800
2024-12-02 2024-11-28 6.420 74,000 -34,600 0.01% 475,080
2024-11-29 2024-11-27 6.800 108,600 +45,400 0.01% 738,480
2024-11-28 2024-11-26 12.240 63,200 -4,800 0.01% 773,568
2024-11-27 2024-11-25 13.440 68,000 -4,600 0.01% 913,920
2024-11-26 2024-11-22 14.400 72,600 +22,800 0.01% 1,045,440
2024-11-25 2024-11-21 16.960 49,800 -17,200 0.01% 844,608
2024-11-22 2024-11-20 12.120 67,000 +2,800 0.01% 812,040
2024-11-21 2024-11-19 11.660 64,200 -3,400 0.01% 748,572
2024-11-20 2024-11-18 12.500 67,600 +800 0.01% 845,000
2024-11-19 2024-11-15 13.600 66,800 +3,400 0.01% 908,480
2024-11-18 2024-11-14 13.940 63,400 -600 0.01% 883,796
2024-11-15 2024-11-13 16.080 64,000 +600 0.01% 1,029,120
2024-11-14 2024-11-12 14.900 63,400 -5,800 0.01% 944,660
2024-11-13 2024-11-11 17.740 69,200 -200 0.01% 1,227,608
2024-11-12 2024-11-08 18.880 69,400 +4,600 0.01% 1,310,272
2024-11-11 2024-11-07 20.000 64,800 -10,800 0.01% 1,296,000
2024-11-08 2024-11-06 23.600 75,600 +4,800 0.01% 1,784,160
2024-11-06 2024-11-04 22.000 70,800 +400 0.01% 1,557,600
2024-11-05 2024-11-01 25.200 70,400 -5,400 0.01% 1,774,080
2024-11-04 2024-10-31 30.300 75,800 -4,800 0.01% 2,296,740
2024-11-01 2024-10-30 31.750 80,600 -28,800 0.01% 2,559,050
2024-10-31 2024-10-29 31.450 109,400 +30,400 0.01% 3,440,630
2024-10-30 2024-10-28 27.150 79,000 +4,000 0.01% 2,144,850
2024-10-29 2024-10-25 29.450 75,000 -4,000 0.01% 2,208,750
2024-10-28 2024-10-24 27.300 79,000 -96,200 0.01% 2,156,700
2024-10-25 2024-10-23 25.400 175,200 +39,000 0.02% 4,450,080
2024-10-24 2024-10-22 17.700 136,200 +96,000 0.02% 2,410,740
2024-10-23 2024-10-21 13.300 40,200 +600 0.00% 534,660
2024-10-22 2024-10-18 12.020 39,600 -15,400 0.00% 475,992
2024-10-21 2024-10-17 11.100 55,000 +4,600 0.01% 610,500
2024-10-18 2024-10-16 9.830 50,400 -35,800 0.01% 495,432
2024-10-17 2024-10-15 11.660 86,200 +39,000 0.01% 1,005,092
2024-10-16 2024-10-14 6.630 47,200 +600 0.01% 312,936
2024-10-15 2024-10-10 9.150 46,600 +3,800 0.01% 426,390
2024-10-14 2024-10-09 12.980 42,800 +4,600 0.01% 555,544
2024-10-10 2024-10-08 9.760 38,200 +27,800 0.00% 372,832
2024-10-09 2024-10-07 5.000 10,400 +5,600 0.00% 52,000
2024-10-04 2024-10-02 5.000 4,800 -2,200 0.00% 24,000
2024-10-03 2024-09-30 4.970 7,000 -4,800 0.00% 34,790
2024-10-02 2024-09-27 4.450 11,800 +1,400 0.00% 52,510
2024-09-13 2024-09-11 4.200 10,400 +800 0.00% 43,680
2024-09-12 2024-09-10 5.100 9,600 +6,200 0.00% 48,960
2024-08-29 2024-08-27 6.220 3,400 +400 0.00% 21,148
2024-08-16 2024-08-14 6.080 3,000 -13,200 0.00% 18,240
2024-08-15 2024-08-13 6.300 16,200 -5,200 0.00% 102,060
2024-08-12 2024-08-08 5.690 21,400 +8,800 0.00% 121,766
2024-08-08 2024-08-06 6.480 12,600 -400 0.00% 81,648
2024-08-07 2024-08-05 6.760 13,000 -6,400 0.00% 87,880
2024-08-05 2024-08-01 5.180 19,400 +1,000 0.00% 100,492
2024-08-02 2024-07-31 5.740 18,400 -1,600 0.00% 105,616
2024-07-25 2024-07-23 6.200 20,000 -2,200 0.00% 124,000
2024-07-24 2024-07-22 6.240 22,200 -200 0.00% 138,528
2024-07-23 2024-07-19 6.710 22,400 +200 0.00% 150,304
2024-07-18 2024-07-16 7.110 22,200 -1,600 0.00% 157,842
2024-07-17 2024-07-15 7.110 23,800 -2,200 0.00% 169,218
2024-07-16 2024-07-12 7.480 26,000 -1,200 0.00% 194,480
2024-07-15 2024-07-11 7.350 27,200 -200 0.00% 199,920
2024-07-12 2024-07-10 6.240 27,400 -200 0.00% 170,976
2024-07-11 2024-07-09 6.250 27,600 +200 0.00% 172,500
2024-07-10 2024-07-08 6.280 27,400 +5,600 0.00% 172,072
2024-07-09 2024-07-05 6.600 21,800 -1,600 0.00% 143,880
2024-07-08 2024-07-04 7.460 23,400 -200 0.00% 174,564
2024-07-04 2024-07-02 8.000 23,600 -2,400 0.00% 188,800
2024-07-03 2024-06-28 9.820 26,000 -1,800 0.00% 255,320
2024-07-02 2024-06-27 10.020 27,800 +200 0.00% 278,556
2024-06-28 2024-06-26 9.960 27,600 +200 0.00% 274,896
2024-06-27 2024-06-25 10.200 27,400 +2,800 0.00% 279,480
2024-06-26 2024-06-24 10.420 24,600 -17,000 0.00% 256,332
2024-06-25 2024-06-21 10.360 41,600 +16,800 0.00% 430,976
2024-06-24 2024-06-20 10.420 24,800 -2,600 0.00% 258,416
2024-06-20 2024-06-18 10.380 27,400 +200 0.00% 284,412
2024-06-19 2024-06-17 10.640 27,200 -21,200 0.00% 289,408
2024-06-18 2024-06-14 10.700 48,400 -1,400 0.01% 517,880
2024-06-17 2024-06-13 11.040 49,800 +400 0.01% 549,792
2024-06-14 2024-06-12 10.940 49,400 +1,200 0.01% 540,436
2024-06-12 2024-06-07 11.480 48,200 +1,000 0.01% 553,336
2024-06-11 2024-06-06 13.000 47,200 +11,000 0.01% 613,600
2024-06-07 2024-06-05 13.300 36,200 -400 0.00% 481,460
2024-06-06 2024-06-04 10.540 36,600 -200 0.00% 385,764
2024-06-05 2024-06-03 9.990 36,800 -1,600 0.00% 367,632
2024-06-04 2024-05-31 12.940 38,400 0.00% 496,896

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top