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 3.100 500,000 +0 0.11% 1,550,000
2025-10-13 2025-10-09 3.150 500,000 +0 0.11% 1,575,000
2025-10-10 2025-10-08 3.110 500,000 -9,500 0.11% 1,555,000
2025-10-09 2025-10-06 3.080 509,500 -19,000 0.11% 1,569,260
2025-10-08 2025-10-03 3.100 528,500 +8,000 0.12% 1,638,350
2025-10-06 2025-10-02 3.050 520,500 -24,500 0.12% 1,587,525
2025-10-03 2025-09-30 3.010 545,000 -63,000 0.12% 1,640,450
2025-10-02 2025-09-29 2.930 608,000 +34,000 0.13% 1,781,440
2025-09-30 2025-09-26 2.950 574,000 -1,500 0.13% 1,693,300
2025-09-29 2025-09-25 3.000 575,500 -3,500 0.13% 1,726,500
2025-09-26 2025-09-24 3.050 579,000 -12,000 0.13% 1,765,950
2025-09-25 2025-09-23 3.130 591,000 +20,000 0.13% 1,849,830
2025-09-24 2025-09-22 2.990 571,000 -2,500 0.13% 1,707,290
2025-09-23 2025-09-19 2.910 573,500 +70,000 0.13% 1,668,885
2025-09-22 2025-09-18 2.830 503,500 +17,500 0.11% 1,424,905
2025-09-19 2025-09-17 2.890 486,000 +4,500 0.11% 1,404,540
2025-09-18 2025-09-16 2.970 481,500 +8,500 0.11% 1,430,055
2025-09-17 2025-09-15 2.890 473,000 -5,500 0.10% 1,366,970
2025-09-16 2025-09-12 3.020 478,500 -1,500 0.11% 1,445,070
2025-09-15 2025-09-11 3.010 480,000 +21,500 0.11% 1,444,800
2025-09-12 2025-09-10 3.180 458,500 -13,500 0.10% 1,458,030
2025-09-11 2025-09-09 3.120 472,000 +37,000 0.10% 1,472,640
2025-09-10 2025-09-08 3.410 435,000 +174,000 0.10% 1,483,350
2025-09-09 2025-09-05 4.630 261,000 -4,000 0.06% 1,208,430
2025-09-08 2025-09-04 4.510 265,000 -14,500 0.06% 1,195,150
2025-09-05 2025-09-03 4.740 279,500 +13,500 0.06% 1,324,830
2025-09-04 2025-09-02 4.820 266,000 +13,500 0.06% 1,282,120
2025-09-03 2025-09-01 4.970 252,500 +6,000 0.06% 1,254,925
2025-09-02 2025-08-29 5.100 246,500 -26,000 0.05% 1,257,150
2025-09-01 2025-08-28 5.130 272,500 -30,000 0.06% 1,397,925
2025-08-29 2025-08-27 4.920 302,500 -1,500 0.07% 1,488,300
2025-08-28 2025-08-26 5.000 304,000 +6,500 0.07% 1,520,000
2025-08-27 2025-08-25 5.070 297,500 -77,000 0.07% 1,508,325
2025-08-26 2025-08-22 5.130 374,500 +84,500 0.08% 1,921,185
2025-08-25 2025-08-21 5.010 290,000 +23,000 0.06% 1,452,900
2025-08-22 2025-08-20 5.130 267,000 +16,000 0.06% 1,369,710
2025-08-21 2025-08-19 5.380 251,000 -62,000 0.06% 1,350,380
2025-08-20 2025-08-18 5.450 313,000 -2,000 0.07% 1,705,850
2025-08-19 2025-08-15 5.230 315,000 -8,500 0.07% 1,647,450
2025-08-18 2025-08-14 5.260 323,500 -388,000 0.07% 1,701,610
2025-08-15 2025-08-13 5.030 711,500 +118,000 0.16% 3,578,845
2025-08-14 2025-08-12 5.090 593,500 +25,000 0.13% 3,020,915
2025-08-13 2025-08-11 4.870 568,500 -36,500 0.13% 2,768,595
2025-08-12 2025-08-08 4.930 605,000 +65,000 0.13% 2,982,650
2025-08-11 2025-08-07 5.190 540,000 -160,500 0.12% 2,802,600
2025-08-08 2025-08-06 4.750 700,500 +23,000 0.15% 3,327,375
2025-08-07 2025-08-05 4.930 677,500 +4,000 0.15% 3,340,075
2025-08-06 2025-08-04 4.890 673,500 -9,000 0.15% 3,293,415
2025-08-05 2025-08-01 5.070 682,500 +42,500 0.18% 3,460,275
2025-08-04 2025-07-31 5.280 640,000 +54,000 0.17% 3,379,200
2025-08-01 2025-07-30 5.510 586,000 +6,500 0.15% 3,228,860
2025-07-31 2025-07-29 5.580 579,500 -13,000 0.15% 3,233,610
2025-07-30 2025-07-28 5.610 592,500 +49,500 0.15% 3,323,925
2025-07-29 2025-07-25 5.520 543,000 +112,000 0.14% 2,997,360
2025-07-28 2025-07-24 5.660 431,000 +40,500 0.11% 2,439,460
2025-07-25 2025-07-23 6.170 390,500 -56,500 0.10% 2,409,385
2025-07-24 2025-07-22 5.450 447,000 +28,000 0.12% 2,436,150
2025-07-23 2025-07-21 5.700 419,000 -18,500 0.11% 2,388,300
2025-07-22 2025-07-18 6.060 437,500 -28,000 0.11% 2,651,250
2025-07-21 2025-07-17 6.240 465,500 +91,000 0.12% 2,904,720
2025-07-18 2025-07-16 6.310 374,500 +115,500 0.10% 2,363,095
2025-07-17 2025-07-15 6.020 259,000 +29,000 0.07% 1,559,180
2025-07-16 2025-07-14 5.790 230,000 +26,500 0.06% 1,331,700
2025-07-15 2025-07-11 5.460 203,500 -17,000 0.05% 1,111,110
2025-07-14 2025-07-10 5.660 220,500 +55,500 0.06% 1,248,030
2025-07-11 2025-07-09 4.720 165,000 -18,000 0.04% 778,800
2025-07-10 2025-07-08 4.380 183,000 +52,000 0.05% 801,540
2025-07-09 2025-07-07 4.140 131,000 -119,000 0.03% 542,340
2025-07-08 2025-07-04 3.980 250,000 +126,500 0.06% 995,000
2025-07-07 2025-07-03 4.080 123,500 +7,000 0.03% 503,880
2025-07-04 2025-07-02 4.460 116,500 -55,000 0.03% 519,590
2025-07-03 2025-06-30 4.810 171,500 -41,000 0.04% 824,915
2025-07-02 2025-06-27 3.480 212,500 +20,000 0.06% 739,500
2025-06-27 2025-06-25 3.330 192,500 +3,000 0.06% 641,025
2025-06-25 2025-06-23 3.240 189,500 +6,000 0.06% 613,980
2025-06-24 2025-06-20 3.320 183,500 +7,500 0.06% 609,220
2025-06-23 2025-06-19 3.480 176,000 -15,000 0.05% 612,480
2025-06-20 2025-06-18 3.660 191,000 +6,500 0.06% 699,060
2025-06-19 2025-06-17 3.540 184,500 +500 0.06% 653,130
2025-06-18 2025-06-16 3.580 184,000 -13,500 0.06% 658,720
2025-06-17 2025-06-13 3.500 197,500 -2,000 0.06% 691,250
2025-06-16 2025-06-12 3.730 199,500 -33,500 0.06% 744,135
2025-06-13 2025-06-11 3.790 233,000 -8,500 0.07% 883,070
2025-06-12 2025-06-10 3.730 241,500 +11,500 0.07% 900,795
2025-06-11 2025-06-09 3.620 230,000 -14,500 0.07% 832,600
2025-06-10 2025-06-06 3.520 244,500 +60,500 0.07% 860,640
2025-06-09 2025-06-05 3.480 184,000 -35,500 0.06% 640,320
2025-06-04 2025-06-02 3.360 219,500 +4,500 0.07% 737,520
2025-06-02 2025-05-29 3.540 215,000 +2,000 0.07% 761,100
2025-05-28 2025-05-26 3.630 213,000 -43,000 0.06% 773,190
2025-05-27 2025-05-23 3.430 256,000 +15,000 0.08% 878,080
2025-05-26 2025-05-22 3.520 241,000 +10,000 0.07% 848,320
2025-05-22 2025-05-20 3.650 231,000 +3,500 0.07% 843,150
2025-05-20 2025-05-16 3.620 227,500 +5,000 0.07% 823,550
2025-05-19 2025-05-15 3.710 222,500 +10,000 0.07% 825,475
2025-05-16 2025-05-14 3.870 212,500 +24,500 0.06% 822,375
2025-05-15 2025-05-13 3.960 188,000 +10,000 0.06% 744,480
2025-05-14 2025-05-12 4.030 178,000 +7,000 0.05% 717,340
2025-05-13 2025-05-09 4.020 171,000 -23,500 0.05% 687,420
2025-05-12 2025-05-08 3.810 194,500 +17,000 0.06% 741,045
2025-05-09 2025-05-07 3.960 177,500 +5,500 0.05% 702,900
2025-05-08 2025-05-06 3.480 172,000 -10,500 0.05% 598,560
2025-05-02 2025-04-29 3.230 182,500 +10,500 0.06% 589,475
2025-04-30 2025-04-28 3.240 172,000 +15,000 0.05% 557,280
2025-04-29 2025-04-25 3.350 157,000 +3,500 0.05% 525,950
2025-04-25 2025-04-23 3.440 153,500 -13,500 0.05% 528,040
2025-04-23 2025-04-17 3.270 167,000 +4,500 0.05% 546,090
2025-04-22 2025-04-16 3.320 162,500 +5,000 0.05% 539,500
2025-04-17 2025-04-15 3.350 157,500 +1,500 0.05% 527,625
2025-04-16 2025-04-14 3.400 156,000 +1,000 0.05% 530,400
2025-04-15 2025-04-11 3.370 155,000 -10,000 0.05% 522,350
2025-04-11 2025-04-09 3.230 165,000 -10,000 0.05% 532,950
2025-04-10 2025-04-08 3.200 175,000 -13,000 0.05% 560,000
2025-04-09 2025-04-07 2.990 188,000 +17,500 0.06% 562,120
2025-04-08 2025-04-03 3.900 170,500 +56,000 0.05% 664,950
2025-04-07 2025-04-02 4.110 114,500 -27,500 0.03% 470,595
2025-04-02 2025-03-31 3.900 142,000 +2,000 0.04% 553,800
2025-04-01 2025-03-28 3.790 140,000 +5,000 0.04% 530,600
2025-03-31 2025-03-27 3.890 135,000 -1,500 0.04% 525,150
2025-03-27 2025-03-25 3.980 136,500 -3,500 0.04% 543,270
2025-03-26 2025-03-24 4.240 140,000 +18,500 0.04% 593,600
2025-03-25 2025-03-21 4.110 121,500 -5,000 0.04% 499,365
2025-03-24 2025-03-20 3.780 126,500 +14,000 0.04% 478,170
2025-03-21 2025-03-19 4.080 112,500 -1,000 0.03% 459,000
2025-03-17 2025-03-13 4.080 113,500 -9,500 0.03% 463,080
2025-03-11 2025-03-07 4.500 123,000 -8,000 0.04% 553,500
2025-03-10 2025-03-06 4.560 131,000 +1,000 0.04% 597,360
2025-03-07 2025-03-05 4.410 130,000 +2,500 0.04% 573,300
2025-03-06 2025-03-04 4.300 127,500 +1,500 0.04% 548,250
2025-03-05 2025-03-03 4.270 126,000 -14,500 0.04% 538,020
2025-03-04 2025-02-28 4.150 140,500 -1,500 0.04% 583,075
2025-03-03 2025-02-27 4.200 142,000 -1,000 0.04% 596,400
2025-02-28 2025-02-26 4.370 143,000 -3,000 0.04% 624,910
2025-02-27 2025-02-25 4.340 146,000 +500 0.04% 633,640
2025-02-26 2025-02-24 4.490 145,500 +2,500 0.04% 653,295
2025-02-25 2025-02-21 4.580 143,000 -40,500 0.04% 654,940
2025-02-24 2025-02-20 4.580 183,500 -5,500 0.06% 840,430
2025-02-21 2025-02-19 4.910 189,000 +9,000 0.06% 927,990
2025-02-20 2025-02-18 4.820 180,000 +15,500 0.05% 867,600
2025-02-19 2025-02-17 4.990 164,500 -23,000 0.05% 820,855
2025-02-18 2025-02-14 5.060 187,500 -37,000 0.06% 948,750
2025-02-17 2025-02-13 4.740 224,500 -4,500 0.07% 1,064,130
2025-02-14 2025-02-12 4.720 229,000 +48,500 0.07% 1,080,880
2025-02-13 2025-02-11 4.980 180,500 +31,500 0.05% 898,890
2025-02-12 2025-02-10 4.600 149,000 -9,000 0.05% 685,400
2025-02-11 2025-02-07 4.700 158,000 +57,500 0.05% 742,600
2025-02-10 2025-02-06 4.800 100,500 -21,000 0.03% 482,400
2025-02-07 2025-02-05 4.750 121,500 -500 0.04% 577,125
2025-02-06 2025-02-04 3.620 122,000 +9,000 0.04% 441,640
2025-02-05 2025-02-03 3.620 113,000 +7,000 0.03% 409,060
2025-02-04 2025-01-28 4.120 106,000 +500 0.03% 436,720
2025-01-27 2025-01-23 4.060 105,500 -2,000 0.03% 428,330
2025-01-24 2025-01-22 4.070 107,500 +1,500 0.03% 437,525
2025-01-20 2025-01-16 4.370 106,000 +9,000 0.03% 463,220
2025-01-17 2025-01-15 4.240 97,000 -9,000 0.03% 411,280
2025-01-16 2025-01-14 4.270 106,000 -4,000 0.03% 452,620
2025-01-15 2025-01-13 4.100 110,000 +11,500 0.03% 451,000
2025-01-14 2025-01-10 4.120 98,500 -13,000 0.03% 405,820
2025-01-13 2025-01-09 4.590 111,500 +10,000 0.03% 511,785
2025-01-10 2025-01-08 4.590 101,500 -16,000 0.03% 465,885
2025-01-09 2025-01-07 4.880 117,500 +16,000 0.04% 573,400
2025-01-08 2025-01-06 4.630 101,500 +14,000 0.03% 469,945
2025-01-07 2025-01-03 4.630 87,500 +1,000 0.03% 405,125
2025-01-06 2025-01-02 4.940 86,500 +10,500 0.03% 427,310
2025-01-03 2024-12-31 5.140 76,000 -39,000 0.02% 390,640
2025-01-02 2024-12-27 5.680 115,000 +45,500 0.03% 653,200
2024-12-30 2024-12-24 5.230 69,500 -20,500 0.02% 363,485
2024-12-27 2024-12-20 6.060 90,000 +26,500 0.03% 545,400
2024-12-23 2024-12-19 6.320 63,500 -16,500 0.02% 401,320
2024-12-20 2024-12-18 6.230 80,000 +28,500 0.02% 498,400
2024-12-19 2024-12-17 5.710 51,500 -3,500 0.02% 294,065
2024-12-18 2024-12-16 6.170 55,000 +10,000 0.02% 339,350
2024-12-17 2024-12-13 6.120 45,000 +9,740 0.01% 275,400
2024-12-16 2024-12-12 6.380 35,260 -29,000 0.01% 224,959
2024-12-13 2024-12-11 6.580 64,260 +33,500 0.02% 422,831
2024-12-12 2024-12-10 6.290 30,760 -19,696,500 0.01% 193,480
2024-12-11 2024-12-09 6.750 19,727,260 +20,000 6.00% 133,159,005
2024-12-10 2024-12-06 10.320 19,707,260 +10,500 5.99% 203,378,923
2024-12-09 2024-12-05 11.340 19,696,760 +19,659,260 5.99% 223,361,258
2024-12-06 2024-12-04 10.820 37,500 -30,000 0.01% 405,750
2024-12-05 2024-12-03 11.980 67,500 +51,000 0.02% 808,650
2024-12-04 2024-12-02 9.250 16,500 +6,000 0.01% 152,625
2024-12-03 2024-11-29 8.880 10,500 +5,000 0.00% 93,240
2024-12-02 2024-11-28 9.360 5,500 -1,000 0.00% 51,480
2024-11-29 2024-11-27 9.790 6,500 +1,000 0.00% 63,635
2024-11-28 2024-11-26 11.200 5,500 -2,000 0.00% 61,600
2024-11-27 2024-11-25 12.580 7,500 -11,000 0.00% 94,350
2024-11-26 2024-11-22 13.500 18,500 -16,500 0.01% 249,750
2024-11-25 2024-11-21 14.040 35,000 +27,000 0.01% 491,400
2024-11-22 2024-11-20 9.660 8,000 +1,500 0.00% 77,280
2024-11-21 2024-11-19 8.170 6,500 +4,500 0.00% 53,105
2024-11-20 2024-11-18 15.940 2,000 -6,000 0.00% 31,880
2024-11-19 2024-11-15 47.750 8,000 +1,000 0.00% 382,000
2024-11-18 2024-11-14 47.750 7,000 -4,500 0.00% 334,250
2024-11-15 2024-11-13 47.500 11,500 -13,500 0.00% 546,250
2024-11-14 2024-11-12 47.300 25,000 -12,500 0.01% 1,182,500
2024-11-12 2024-11-08 45.400 37,500 +1,000 0.01% 1,702,500
2024-11-04 2024-10-31 44.400 36,500 +3,500 0.01% 1,620,600
2024-10-31 2024-10-29 58.000 33,000 -3,500 0.01% 1,914,000
2024-10-29 2024-10-25 58.750 36,500 -500 0.01% 2,144,375
2024-10-25 2024-10-23 57.350 37,000 -500 0.01% 2,121,950
2024-10-24 2024-10-22 57.950 37,500 +500 0.01% 2,173,125
2024-10-15 2024-10-10 58.200 37,000 -500 0.01% 2,153,400
2024-10-10 2024-10-08 51.250 37,500 +1,500 0.01% 1,921,875
2024-10-09 2024-10-07 56.500 36,000 +3,500 0.01% 2,034,000
2024-10-08 2024-10-04 33.800 32,500 +32,500 0.01% 1,098,500
2024-09-20 2024-09-17 17.400 0 -5,000
2024-09-19 2024-09-16 17.000 5,000 -2,500 0.00% 85,000
2024-09-17 2024-09-13 17.600 7,500 -7,000 0.00% 132,000
2024-09-13 2024-09-11 17.480 14,500 +500 0.00% 253,460
2024-09-11 2024-09-09 18.780 14,000 +4,000 0.00% 262,920
2024-09-10 2024-09-05 19.960 10,000 +2,500 0.00% 199,600
2024-09-04 2024-09-02 19.420 7,500 +500 0.00% 145,650
2024-09-03 2024-08-30 19.400 7,000 +1,500 0.00% 135,800
2024-09-02 2024-08-29 19.120 5,500 -4,500 0.00% 105,160
2024-08-29 2024-08-27 19.340 10,000 +5,000 0.00% 193,400
2024-08-28 2024-08-26 21.300 5,000 +2,500 0.00% 106,500
2024-08-27 2024-08-23 21.350 2,500 +500 0.00% 53,375
2024-08-23 2024-08-21 22.250 2,000 -2,000 0.00% 44,500
2024-08-21 2024-08-19 21.750 4,000 +2,500 0.00% 87,000
2024-08-20 2024-08-16 22.350 1,500 -5,500 0.00% 33,525
2024-08-16 2024-08-14 21.400 7,000 +500 0.00% 149,800
2024-08-15 2024-08-13 22.150 6,500 +2,000 0.00% 143,975
2024-08-14 2024-08-12 21.750 4,500 +3,000 0.00% 97,875
2024-08-13 2024-08-09 22.600 1,500 +1,000 0.00% 33,900
2024-08-12 2024-08-08 22.150 500 -4,000 0.00% 11,075
2024-08-09 2024-08-07 20.900 4,500 -3,500 0.00% 94,050
2024-08-08 2024-08-06 20.000 8,000 +2,000 0.00% 160,000
2024-08-07 2024-08-05 20.800 6,000 +3,500 0.00% 124,800
2024-08-06 2024-08-02 22.900 2,500 -3,500 0.00% 57,250
2024-08-05 2024-08-01 22.350 6,000 -2,500 0.00% 134,100
2024-08-02 2024-07-31 21.800 8,500 +6,500 0.00% 185,300
2024-08-01 2024-07-30 22.650 2,000 +1,000 0.00% 45,300
2024-07-31 2024-07-29 22.700 1,000 -500 0.00% 22,700
2024-07-30 2024-07-26 24.000 1,500 +1,000 0.00% 36,000
2024-07-29 2024-07-25 20.550 500 -3,500 0.00% 10,275
2024-07-26 2024-07-24 19.200 4,000 +500 0.00% 76,800
2024-07-25 2024-07-23 19.080 3,500 +3,000 0.00% 66,780
2024-07-24 2024-07-22 20.600 500 -18,000 0.00% 10,300
2024-07-23 2024-07-19 18.980 18,500 -4,000 0.01% 351,130
2024-07-22 2024-07-18 19.000 22,500 -10,000 0.01% 427,500
2024-07-19 2024-07-17 18.840 32,500 -2,000 0.01% 612,300
2024-07-18 2024-07-16 18.900 34,500 -4,000 0.01% 652,050
2024-07-17 2024-07-15 18.640 38,500 -6,500 0.01% 717,640
2024-07-16 2024-07-12 18.820 45,000 -7,000 0.01% 846,900
2024-07-15 2024-07-11 18.780 52,000 -1,500 0.02% 976,560
2024-07-11 2024-07-09 17.820 53,500 -1,000 0.02% 953,370
2024-07-09 2024-07-05 16.700 54,500 -2,000 0.02% 910,150
2024-07-05 2024-07-03 16.500 56,500 +500 0.02% 932,250
2024-07-04 2024-07-02 17.040 56,000 -3,500 0.02% 954,240
2024-07-03 2024-06-28 18.600 59,500 +4,500 0.02% 1,106,700
2024-07-02 2024-06-27 18.760 55,000 -500 0.02% 1,031,800
2024-06-28 2024-06-26 18.600 55,500 +29,500 0.02% 1,032,300
2024-06-27 2024-06-25 19.140 26,000 -17,500 0.01% 497,640
2024-06-26 2024-06-24 17.100 43,500 +12,500 0.01% 743,850
2024-06-25 2024-06-21 17.160 31,000 +1,000 0.01% 531,960
2024-06-24 2024-06-20 17.020 30,000 +2,500 0.01% 510,600
2024-06-20 2024-06-18 16.920 27,500 -4,000 0.01% 465,300
2024-06-19 2024-06-17 16.880 31,500 +7,500 0.01% 531,720
2024-06-18 2024-06-14 17.920 24,000 -30,000 0.01% 430,080
2024-06-17 2024-06-13 18.480 54,000 +18,000 0.02% 997,920
2024-06-14 2024-06-12 15.620 36,000 -1,500 0.01% 562,320
2024-06-13 2024-06-11 16.980 37,500 +5,000 0.01% 636,750
2024-06-12 2024-06-07 11.120 32,500 0.01% 361,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top