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 32.880 64,000 +0 0.01% 2,104,320
2025-10-13 2025-10-09 32.500 64,000 +0 0.01% 2,080,000
2025-10-10 2025-10-08 32.060 64,000 +4,000 0.01% 2,051,840
2025-10-08 2025-10-03 32.600 60,000 +3,000 0.00% 1,956,000
2025-09-24 2025-09-22 34.300 57,000 +4,000 0.00% 1,955,100
2025-09-17 2025-09-15 34.820 53,000 -1,000 0.00% 1,845,460
2025-09-16 2025-09-12 34.680 54,000 -8,000 0.00% 1,872,720
2025-09-15 2025-09-11 34.600 62,000 -500 0.00% 2,145,200
2025-09-12 2025-09-10 34.000 62,500 -1,500 0.00% 2,125,000
2025-09-10 2025-09-08 35.155 64,000 -358 0.01% 2,249,904
2025-09-02 2025-08-29 33.186 64,358 +488 0.01% 2,135,769
2025-08-22 2025-08-20 33.657 63,870 +487 0.01% 2,149,704
2025-08-21 2025-08-19 33.678 63,383 +488 0.01% 2,134,613
2025-08-14 2025-08-12 34.293 62,895 -2,925 0.01% 2,156,878
2025-08-05 2025-08-01 33.022 65,820 +2,925 0.01% 2,173,487
2025-08-04 2025-07-31 33.688 62,895 +1,463 0.01% 2,118,823
2025-08-01 2025-07-30 34.201 61,432 -7,314 0.01% 2,101,037
2025-07-31 2025-07-29 33.945 68,746 +9,264 0.01% 2,333,558
2025-07-29 2025-07-25 34.611 59,482 +487 0.00% 2,058,745
2025-07-24 2025-07-22 35.175 58,995 +3,901 0.00% 2,075,165
2025-07-23 2025-07-21 33.791 55,094 -975 0.00% 1,861,671
2025-07-18 2025-07-16 33.586 56,069 -488 0.00% 1,883,117
2025-07-15 2025-07-11 33.124 56,557 +1,950 0.00% 1,873,407
2025-07-11 2025-07-09 33.227 54,607 +488 0.00% 1,814,415
2025-07-09 2025-07-07 33.688 54,119 -488 0.00% 1,823,175
2025-07-04 2025-07-02 33.534 54,607 -487 0.00% 1,831,215
2025-06-30 2025-06-26 33.329 55,094 -8,776 0.00% 1,836,246
2025-06-27 2025-06-25 33.381 63,870 +487 0.01% 2,132,019
2025-06-18 2025-06-16 33.073 63,383 -68,258 0.01% 2,096,263
2025-06-13 2025-06-11 33.022 131,641 -487 0.01% 4,347,006
2025-06-11 2025-06-09 34.807 132,128 +1,649 0.01% 4,598,959
2025-06-06 2025-06-04 34.702 130,479 +953 0.01% 4,527,863
2025-06-04 2025-06-02 34.387 129,526 +1,905 0.01% 4,453,992
2025-05-02 2025-04-29 32.812 127,621 -477 0.01% 4,187,486
2025-04-28 2025-04-24 32.024 128,098 +477 0.01% 4,102,262
2025-04-25 2025-04-23 31.919 127,621 +2,381 0.01% 4,073,586
2025-04-23 2025-04-17 31.762 125,240 +952 0.01% 3,977,861
2025-04-16 2025-04-14 31.552 124,288 +18,572 0.01% 3,921,524
2025-04-14 2025-04-10 30.082 105,716 +476 0.01% 3,180,142
2025-04-09 2025-04-07 29.557 105,240 +58,572 0.01% 3,110,573
2025-04-08 2025-04-03 32.234 46,668 -952 0.00% 1,504,315
2025-04-07 2025-04-02 32.392 47,620 -1,429 0.00% 1,542,502
2025-04-02 2025-03-31 30.869 49,049 -3,809 0.00% 1,514,114
2025-04-01 2025-03-28 30.659 52,858 +476 0.00% 1,620,596
2025-03-28 2025-03-26 28.927 52,382 -476 0.00% 1,515,252
2025-03-27 2025-03-25 29.189 52,858 -953 0.00% 1,542,896
2025-03-26 2025-03-24 29.399 53,811 +477 0.00% 1,582,014
2025-03-24 2025-03-20 29.609 53,334 -1,429 0.00% 1,579,190
2025-03-20 2025-03-18 29.714 54,763 +476 0.00% 1,627,252
2025-03-19 2025-03-17 29.767 54,287 +476 0.00% 1,615,958
2025-03-17 2025-03-13 29.452 53,811 -476 0.00% 1,584,839
2025-03-13 2025-03-11 29.452 54,287 -29,524 0.00% 1,598,858
2025-03-07 2025-03-05 28.507 83,811 -10,476 0.01% 2,389,197
2025-02-27 2025-02-25 27.719 94,287 +476 0.01% 2,613,587
2025-02-26 2025-02-24 27.982 93,811 +476 0.01% 2,625,017
2025-02-24 2025-02-20 29.137 93,335 -9,524 0.01% 2,719,498
2025-02-19 2025-02-17 28.979 102,859 -9,524 0.01% 2,980,798
2025-02-18 2025-02-14 28.559 112,383 -47,620 0.01% 3,209,598
2025-02-17 2025-02-13 27.982 160,003 -476 0.01% 4,477,200
2025-02-14 2025-02-12 28.664 160,479 -1,429 0.01% 4,600,044
2025-02-12 2025-02-10 27.982 161,908 +27,144 0.01% 4,530,506
2025-02-11 2025-02-07 28.244 134,764 -47,620 0.01% 3,806,338
2025-02-10 2025-02-06 28.507 182,384 -50,478 0.02% 5,199,215
2025-02-07 2025-02-05 27.982 232,862 +953 0.02% 6,515,939
2025-02-06 2025-02-04 27.772 231,909 +1,428 0.02% 6,440,572
2025-02-05 2025-02-03 27.772 230,481 -476 0.02% 6,400,914
2025-02-04 2025-01-28 28.034 230,957 +52,858 0.02% 6,474,758
2025-01-20 2025-01-16 29.084 178,099 -48,572 0.01% 5,179,912
2025-01-09 2025-01-07 27.772 226,671 -476 0.02% 6,295,102
2025-01-07 2025-01-03 27.982 227,147 -953 0.02% 6,356,022
2024-12-30 2024-12-24 27.772 228,100 +477 0.02% 6,334,789
2024-12-11 2024-12-09 26.984 227,623 +476 0.02% 6,142,292
2024-12-10 2024-12-06 26.040 227,147 -2,381 0.02% 5,914,797
2024-12-09 2024-12-05 25.882 229,528 +2,381 0.02% 5,940,647
2024-11-28 2024-11-26 25.515 227,147 +1,905 0.02% 5,795,547
2024-11-20 2024-11-18 25.882 225,242 +2,381 0.02% 5,829,717
2024-11-19 2024-11-15 25.620 222,861 -1,905 0.02% 5,709,592
2024-11-14 2024-11-12 26.407 224,766 +1,905 0.02% 5,935,397
2024-10-17 2024-10-15 27.247 222,861 +952 0.02% 6,072,291
2024-10-15 2024-10-10 28.297 221,909 -1,429 0.02% 6,279,352
2024-10-10 2024-10-08 28.559 223,338 +48,573 0.02% 6,378,414
2024-10-09 2024-10-07 31.394 174,765 -1,429 0.01% 5,486,644
2024-10-07 2024-10-03 29.924 176,194 -5,238 0.01% 5,272,507
2024-10-04 2024-10-02 30.292 181,432 -1,905 0.02% 5,495,926
2024-10-03 2024-09-30 29.294 183,337 -476 0.02% 5,370,757
2024-10-02 2024-09-27 28.717 183,813 -3,333 0.02% 5,278,551
2024-09-26 2024-09-24 26.879 187,146 -7,620 0.02% 5,030,390
2024-09-25 2024-09-23 25.935 194,766 -3,809 0.02% 5,051,162
2024-09-24 2024-09-20 25.672 198,575 +2,381 0.02% 5,097,821
2024-09-23 2024-09-19 25.410 196,194 -3,810 0.02% 4,985,196
2024-09-13 2024-09-11 23.467 200,004 +5,238 0.02% 4,693,506
2024-09-12 2024-09-10 25.915 194,766 +5,239 0.02% 5,047,375
2024-09-11 2024-09-09 26.133 189,527 +6,768 0.02% 4,952,880
2024-09-10 2024-09-05 27.167 182,759 +5,052 0.02% 4,965,063
2024-09-05 2024-09-03 27.494 177,707 -460 0.02% 4,885,864
2024-09-03 2024-08-30 27.548 178,167 +3,674 0.02% 4,908,211
2024-08-26 2024-08-22 27.712 174,493 -459 0.02% 4,835,498
2024-08-23 2024-08-21 27.929 174,952 +2,296 0.02% 4,886,318
2024-08-16 2024-08-14 28.637 172,656 -5,970 0.01% 4,944,392
2024-08-15 2024-08-13 29.073 178,626 -21,582 0.02% 5,193,156
2024-08-14 2024-08-12 29.127 200,208 +919 0.02% 5,831,505
2024-08-12 2024-08-08 29.345 199,289 +918 0.02% 5,848,137
2024-08-07 2024-08-05 28.093 198,371 -14,235 0.02% 5,572,798
2024-08-06 2024-08-02 28.365 212,606 -459 0.02% 6,030,574
2024-08-01 2024-07-30 27.657 213,065 +14,694 0.02% 5,892,794
2024-07-26 2024-07-24 28.964 198,371 -9,643 0.02% 5,745,598
2024-07-18 2024-07-16 28.202 208,014 +9,643 0.02% 5,866,347
2024-07-08 2024-07-04 29.563 198,371 +7,347 0.02% 5,864,398
2024-07-05 2024-07-03 29.291 191,024 +2,755 0.02% 5,595,200
2024-07-03 2024-06-28 28.528 188,269 +17,449 0.02% 5,371,005
2024-07-02 2024-06-27 28.147 170,820 +460 0.01% 4,808,113
2024-06-11 2024-06-06 32.493 170,360 +3,942 0.01% 5,535,423
2024-06-07 2024-06-05 31.601 166,418 -897 0.01% 5,258,937
2024-06-04 2024-05-31 30.653 167,315 -448 0.01% 5,128,758
2024-05-31 2024-05-29 31.211 167,763 -449 0.01% 5,235,990
2024-05-29 2024-05-27 31.322 168,212 +449 0.01% 5,268,754
2024-05-27 2024-05-23 31.099 167,763 -897 0.01% 5,217,290
2024-05-17 2024-05-14 31.211 168,660 -898 0.01% 5,263,986
2024-05-16 2024-05-13 31.601 169,558 -448 0.02% 5,358,163
2024-05-10 2024-05-08 29.093 170,006 +448 0.02% 4,945,946
2024-05-09 2024-05-07 29.316 169,558 -8,522 0.01% 4,970,712
2024-05-07 2024-05-03 28.201 178,080 +8,522 0.02% 5,022,041
2024-04-29 2024-04-25 27.811 169,558 -897 0.01% 4,715,562
2024-04-26 2024-04-24 27.477 170,455 -448 0.02% 4,683,508
2024-04-25 2024-04-23 26.808 170,903 -2,243 0.02% 4,581,518
2024-04-24 2024-04-22 26.752 173,146 +448 0.02% 4,631,997
2024-04-22 2024-04-18 26.418 172,698 +898 0.02% 4,562,262
2024-04-17 2024-04-15 26.863 171,800 -8,075 0.02% 4,615,139
2024-04-16 2024-04-12 27.031 179,875 +898 0.02% 4,862,137
2024-04-12 2024-04-10 27.699 178,977 -1,795 0.02% 4,957,563
2024-04-10 2024-04-08 26.863 180,772 -24,222 0.02% 4,856,158
2024-04-09 2024-04-05 26.027 204,994 +8,971 0.02% 5,335,469
2024-04-08 2024-04-03 26.641 196,023 +449 0.02% 5,222,152
2024-04-05 2024-04-02 25.805 195,574 +16,597 0.02% 5,046,691
2024-04-03 2024-03-28 25.303 178,977 +8,522 0.02% 4,528,639
2024-04-02 2024-03-27 32.604 170,455 -448 0.02% 5,557,509
2024-03-25 2024-03-21 34.165 170,903 +897 0.02% 5,838,816
2024-03-20 2024-03-18 34.387 170,006 +448 0.02% 5,846,070
2024-03-11 2024-03-07 33.384 169,558 +5,383 0.01% 5,660,564
2024-03-01 2024-02-28 33.161 164,175 -5,383 0.01% 5,444,257
2024-02-29 2024-02-27 33.440 169,558 +449 0.01% 5,670,014
2024-02-28 2024-02-26 33.774 169,109 -2,691 0.01% 5,711,550
2024-02-27 2024-02-23 34.165 171,800 -449 0.02% 5,869,461
2024-02-20 2024-02-16 31.322 172,249 -1,346 0.02% 5,395,201
2024-02-19 2024-02-15 30.709 173,595 +1,346 0.02% 5,330,935
2024-02-15 2024-02-09 31.043 172,249 +449 0.02% 5,347,201
2024-01-26 2024-01-24 30.988 171,800 -449 0.02% 5,323,687
2024-01-25 2024-01-23 29.594 172,249 +449 0.02% 5,097,601
2024-01-23 2024-01-19 30.263 171,800 -6,280 0.02% 5,199,213
2024-01-22 2024-01-18 30.765 178,080 +1,794 0.02% 5,478,590
2024-01-19 2024-01-17 30.096 176,286 +449 0.02% 5,305,498
2024-01-12 2024-01-10 31.712 175,837 -1,795 0.02% 5,576,184
2024-01-10 2024-01-08 31.601 177,632 +897 0.02% 5,613,308
2024-01-05 2024-01-03 31.322 176,735 -448 0.02% 5,535,712
2024-01-04 2024-01-02 30.598 177,183 -3,589 0.02% 5,421,369
2023-12-22 2023-12-20 28.758 180,772 +2,692 0.02% 5,198,708
2023-12-14 2023-12-12 28.591 178,080 +897 0.02% 5,091,516
2023-12-11 2023-12-07 28.926 177,183 +897 0.02% 5,125,120
2023-12-08 2023-12-06 29.539 176,286 -449 0.02% 5,207,248
2023-12-07 2023-12-05 28.313 176,735 +3,589 0.02% 5,003,811
2023-12-01 2023-11-29 28.758 173,146 +897 0.02% 4,979,397
2023-11-29 2023-11-27 29.093 172,249 -449 0.02% 5,011,201
2023-11-24 2023-11-22 29.260 172,698 +898 0.02% 5,053,139
2023-11-20 2023-11-16 30.263 171,800 -449 0.02% 5,199,213
2023-11-15 2023-11-13 28.814 172,249 +897 0.02% 4,963,201
2023-11-10 2023-11-08 28.703 171,352 +4,486 0.02% 4,918,255
2023-10-31 2023-10-27 29.873 166,866 +448 0.01% 4,984,794
2023-10-25 2023-10-20 29.204 166,418 +2,692 0.01% 4,860,111
2023-10-20 2023-10-18 29.985 163,726 +2,691 0.01% 4,909,243
2023-10-17 2023-10-13 30.152 161,035 +449 0.01% 4,855,480
2023-10-12 2023-10-10 30.096 160,586 +1,345 0.01% 4,832,992
2023-10-03 2023-09-28 29.762 159,241 +449 0.01% 4,739,262
2023-09-27 2023-09-25 29.706 158,792 +449 0.01% 4,717,049
2023-09-22 2023-09-20 31.846 158,343 +5,807 0.01% 5,042,538
2023-09-20 2023-09-18 31.500 152,536 +434 0.01% 4,804,810
2023-09-18 2023-09-14 31.500 152,102 +866 0.01% 4,791,139
2023-09-15 2023-09-13 31.038 151,236 +867 0.01% 4,694,060
2023-09-13 2023-09-11 31.730 150,369 +1,733 0.01% 4,771,251
2023-09-05 2023-08-31 33.923 148,636 +3,467 0.01% 5,042,113
2023-08-23 2023-08-21 32.480 145,169 +4,333 0.01% 4,715,128
2023-08-18 2023-08-16 34.211 140,836 +5,201 0.01% 4,818,142
2023-08-17 2023-08-15 34.499 135,635 -867 0.01% 4,679,335
2023-08-01 2023-07-28 36.115 136,502 -867 0.01% 4,929,746
2023-07-27 2023-07-25 33.057 137,369 +434 0.01% 4,541,032
2023-07-25 2023-07-21 32.538 136,935 +2,166 0.01% 4,455,586
2023-07-11 2023-07-07 32.192 134,769 +1,734 0.01% 4,338,458
2023-07-06 2023-07-04 33.115 133,035 +13,000 0.01% 4,405,437
2023-07-05 2023-07-03 33.346 120,035 +4,333 0.01% 4,002,644
2023-06-30 2023-06-28 35.191 115,702 +4,359 0.01% 4,071,615
2023-06-29 2023-06-27 35.191 111,343 +4,170 0.01% 3,918,220
2023-06-09 2023-06-07 37.169 107,173 -417 0.01% 3,983,500
2023-06-05 2023-06-01 36.509 107,590 -12,510 0.01% 3,928,050
2023-06-01 2023-05-30 36.869 120,100 -16,681 0.01% 4,427,982
2023-05-31 2023-05-29 37.049 136,781 -834 0.01% 5,067,596
2023-05-30 2023-05-25 37.229 137,615 -2,502 0.01% 5,123,245
2023-05-29 2023-05-24 37.768 140,117 -834 0.01% 5,291,991
2023-05-19 2023-05-17 39.147 140,951 -834 0.01% 5,517,840
2023-05-12 2023-05-10 41.665 141,785 -417 0.01% 5,907,488
2023-05-08 2023-05-04 41.365 142,202 -417 0.01% 5,882,237
2023-05-05 2023-05-03 40.106 142,619 -417 0.01% 5,719,937
2023-05-04 2023-05-02 40.406 143,036 -417 0.01% 5,779,536
2023-05-03 2023-04-28 38.967 143,453 -417 0.01% 5,589,986
2023-04-25 2023-04-21 37.229 143,870 +1,251 0.01% 5,356,111
2023-04-21 2023-04-19 37.349 142,619 -417 0.01% 5,326,638
2023-04-17 2023-04-13 34.771 143,036 +834 0.01% 4,973,488
2023-03-31 2023-03-29 33.992 142,202 +1,668 0.01% 4,833,665
2023-03-20 2023-03-16 34.831 140,534 -2,919 0.01% 4,894,917
2023-03-07 2023-03-03 32.373 143,453 +417 0.01% 4,643,989
2023-03-03 2023-03-01 31.534 143,036 -834 0.01% 4,510,439
2023-02-28 2023-02-24 31.833 143,870 +3,336 0.01% 4,579,863
2023-02-21 2023-02-17 31.594 140,534 +5,004 0.01% 4,439,967
2023-02-16 2023-02-14 32.073 135,530 +12,510 0.01% 4,346,873
2023-02-14 2023-02-10 32.133 123,020 +111,761 0.01% 3,953,013
2023-02-07 2023-02-03 32.553 11,259 +11,259 0.00% 366,511
2007-06-26 2007-06-22 50.013 0

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