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 58.650 242,500 +0 0.07% 14,222,625
2025-10-13 2025-10-09 59.150 242,500 +0 0.07% 14,343,875
2025-10-10 2025-10-08 61.950 242,500 -100 0.07% 15,022,875
2025-10-09 2025-10-06 61.400 242,600 +600 0.07% 14,895,640
2025-10-08 2025-10-03 61.600 242,000 +3,600 0.07% 14,907,200
2025-10-06 2025-10-02 62.000 238,400 -2,800 0.07% 14,780,800
2025-10-03 2025-09-30 61.450 241,200 +600 0.07% 14,821,740
2025-10-02 2025-09-29 62.400 240,600 -6,500 0.07% 15,013,440
2025-09-30 2025-09-26 58.000 247,100 -1,800 0.07% 14,331,800
2025-09-29 2025-09-25 58.200 248,900 -2,800 0.07% 14,485,980
2025-09-26 2025-09-24 57.900 251,700 -4,400 0.07% 14,573,430
2025-09-25 2025-09-23 57.350 256,100 -8,600 0.07% 14,687,335
2025-09-24 2025-09-22 57.200 264,700 -10,400 0.07% 15,140,840
2025-09-23 2025-09-19 60.350 275,100 +22,700 0.08% 16,602,285
2025-09-22 2025-09-18 62.350 252,400 +8,800 0.07% 15,737,140
2025-09-19 2025-09-17 61.400 243,600 -1,900 0.07% 14,957,040
2025-09-18 2025-09-16 60.400 245,500 -1,500 0.07% 14,828,200
2025-09-17 2025-09-15 60.450 247,000 +39,900 0.07% 14,931,150
2025-09-16 2025-09-12 57.200 207,100 +30,000 0.06% 11,846,120
2025-09-15 2025-09-11 57.300 177,100 -44,200 0.05% 10,147,830
2025-09-12 2025-09-10 60.000 221,300 -900 0.06% 13,278,000
2025-09-11 2025-09-09 63.350 222,200 -12,400 0.06% 14,076,370
2025-09-10 2025-09-08 65.300 234,600 -28,900 0.06% 15,319,380
2025-09-09 2025-09-05 60.650 263,500 -47,000 0.07% 15,981,275
2025-09-08 2025-09-04 56.500 310,500 -9,700 0.08% 17,543,250
2025-09-05 2025-09-03 54.000 320,200 +41,800 0.09% 17,290,800
2025-09-04 2025-09-02 51.600 278,400 +19,900 0.08% 14,365,440
2025-09-03 2025-09-01 50.800 258,500 +3,800 0.07% 13,131,800
2025-09-02 2025-08-29 51.800 254,700 -1,500 0.07% 13,193,460
2025-09-01 2025-08-28 51.550 256,200 +7,600 0.07% 13,207,110
2025-08-29 2025-08-27 52.700 248,600 +45,500 0.07% 13,101,220
2025-08-28 2025-08-26 56.900 203,100 +3,700 0.06% 11,556,390
2025-08-27 2025-08-25 56.500 199,400 +64,500 0.05% 11,266,100
2025-08-26 2025-08-22 68.000 134,900 +22,400 0.04% 9,173,200
2025-08-25 2025-08-21 67.350 112,500 -3,400 0.03% 7,576,875
2025-08-22 2025-08-20 70.550 115,900 -4,300 0.03% 8,176,745
2025-08-21 2025-08-19 73.400 120,200 -21,100 0.03% 8,822,680
2025-08-20 2025-08-18 73.100 141,300 +2,500 0.04% 10,329,030
2025-08-19 2025-08-15 64.500 138,800 -18,100 0.04% 8,952,600
2025-08-18 2025-08-14 57.950 156,900 +2,700 0.04% 9,092,355
2025-08-15 2025-08-13 55.950 154,200 -3,000 0.04% 8,627,490
2025-08-14 2025-08-12 54.850 157,200 -5,200 0.04% 8,622,420
2025-08-13 2025-08-11 54.950 162,400 -5,300 0.04% 8,923,880
2025-08-12 2025-08-08 52.050 167,700 +5,100 0.05% 8,728,785
2025-08-11 2025-08-07 50.200 162,600 +5,800 0.04% 8,162,520
2025-08-08 2025-08-06 51.350 156,800 -18,300 0.04% 8,051,680
2025-08-07 2025-08-05 52.750 175,100 -1,700 0.05% 9,236,525
2025-08-06 2025-08-04 51.400 176,800 -16,800 0.05% 9,087,520
2025-08-05 2025-08-01 52.000 193,600 +9,900 0.05% 10,067,200
2025-08-04 2025-07-31 48.850 183,700 +37,700 0.05% 8,973,745
2025-08-01 2025-07-30 50.500 146,000 +2,200 0.04% 7,373,000
2025-07-31 2025-07-29 49.500 143,800 +600 0.04% 7,118,100
2025-07-28 2025-07-24 46.650 143,200 +3,400 0.04% 6,680,280
2025-07-25 2025-07-23 46.800 139,800 +6,000 0.04% 6,542,640
2025-07-24 2025-07-22 46.950 133,800 -800 0.04% 6,281,910
2025-07-23 2025-07-21 47.550 134,600 -3,600 0.04% 6,400,230
2025-07-22 2025-07-18 48.250 138,200 +8,000 0.04% 6,668,150
2025-07-21 2025-07-17 49.400 130,200 +12,500 0.04% 6,431,880
2025-07-18 2025-07-16 47.100 117,700 +10,800 0.03% 5,543,670
2025-07-17 2025-07-15 47.000 106,900 -10,200 0.03% 5,024,300
2025-07-16 2025-07-14 46.500 117,100 +56,800 0.03% 5,445,150
2025-07-15 2025-07-11 48.000 60,300 +5,000 0.02% 2,894,400
2025-07-14 2025-07-10 42.100 55,300 +23,900 0.02% 2,328,130
2025-07-11 2025-07-09 39.600 31,400 -2,300 0.01% 1,243,440
2025-07-10 2025-07-08 40.800 33,700 -1,900 0.01% 1,374,960
2025-07-09 2025-07-07 41.900 35,600 +18,000 0.01% 1,491,640
2025-07-08 2025-07-04 42.150 17,600 +2,000 0.00% 741,840
2025-07-07 2025-07-03 43.450 15,600 -100 0.00% 677,820
2025-07-04 2025-07-02 43.250 15,700 -700 0.00% 679,025
2025-07-03 2025-06-30 43.100 16,400 +5,000 0.00% 706,840
2025-07-02 2025-06-27 42.500 11,400 -2,800 0.00% 484,500
2025-06-30 2025-06-26 39.500 14,200 -1,700 0.00% 560,900
2025-06-27 2025-06-25 40.150 15,900 -1,900 0.00% 638,385
2025-06-26 2025-06-24 41.100 17,800 -1,200 0.00% 731,580
2025-06-25 2025-06-23 41.197 19,000 -98,400 0.01% 782,751
2025-06-24 2025-06-20 42.115 117,400 +105,044 0.03% 4,944,324
2025-06-23 2025-06-19 41.860 12,356 -6,374 0.00% 517,225
2025-06-20 2025-06-18 43.084 18,730 -3,236 0.01% 806,962
2025-06-19 2025-06-17 45.786 21,966 +980 0.01% 1,005,741
2025-06-18 2025-06-16 46.806 20,986 +1,471 0.01% 982,271
2025-06-17 2025-06-13 44.461 19,515 -882 0.01% 867,649
2025-06-16 2025-06-12 42.982 20,397 -8,826 0.01% 876,703
2025-06-13 2025-06-11 39.158 29,223 +686 0.01% 1,144,313
2025-06-12 2025-06-10 38.546 28,537 -86,296 0.01% 1,099,990
2025-06-11 2025-06-09 39.464 114,833 +87,767 0.03% 4,531,756
2025-06-10 2025-06-06 38.852 27,066 -1,961 0.01% 1,051,569
2025-06-09 2025-06-05 36.099 29,027 -98 0.01% 1,047,838
2025-06-06 2025-06-04 35.946 29,125 -294 0.01% 1,046,921
2025-06-05 2025-06-03 36.354 29,419 -687 0.01% 1,069,489
2025-06-04 2025-06-02 36.660 30,106 +3,236 0.01% 1,103,674
2025-06-03 2025-05-30 37.883 26,870 -52,464 0.01% 1,017,924
2025-06-02 2025-05-29 34.773 79,334 +49,130 0.02% 2,758,688
2025-05-30 2025-05-28 32.581 30,204 +1,569 0.01% 984,066
2025-05-29 2025-05-27 29.929 28,635 +98 0.01% 857,026
2025-05-28 2025-05-26 30.235 28,537 +196 0.01% 862,823
2025-05-26 2025-05-22 29.980 28,341 -1,176 0.01% 849,672
2025-05-23 2025-05-21 30.439 29,517 +1,569 0.01% 898,474
2025-05-22 2025-05-20 30.796 27,948 -295 0.01% 860,689
2025-05-21 2025-05-19 31.561 28,243 +393 0.01% 891,375
2025-05-20 2025-05-16 31.663 27,850 -3,531 0.01% 881,811
2025-05-19 2025-05-15 31.612 31,381 +785 0.01% 992,013
2025-05-16 2025-05-14 32.275 30,596 +2,059 0.01% 987,477
2025-05-15 2025-05-13 32.785 28,537 -2,844 0.01% 935,574
2025-05-14 2025-05-12 34.569 31,381 +2,746 0.01% 1,084,814
2025-05-13 2025-05-09 30.796 28,635 +491 0.01% 881,846
2025-05-12 2025-05-08 31.663 28,144 +1,078 0.01% 891,120
2025-05-09 2025-05-07 30.898 27,066 -980 0.01% 836,287
2025-05-08 2025-05-06 31.867 28,046 +784 0.01% 893,737
2025-05-07 2025-05-02 33.294 27,262 -294 0.01% 907,674
2025-05-06 2025-04-30 31.612 27,556 -785 0.01% 871,097
2025-05-02 2025-04-29 31.612 28,341 -1,176 0.01% 895,913
2025-04-30 2025-04-28 30.643 29,517 -295 0.01% 904,494
2025-04-29 2025-04-25 31.612 29,812 -3,236 0.01% 942,414
2025-04-28 2025-04-24 32.887 33,048 -882 0.01% 1,086,835
2025-04-25 2025-04-23 33.651 33,930 +3,040 0.01% 1,141,791
2025-04-24 2025-04-22 30.490 30,890 +6,374 0.01% 941,842
2025-04-23 2025-04-17 29.317 24,516 +1,863 0.01% 718,747
2025-04-22 2025-04-16 30.949 22,653 -392 0.01% 701,089
2025-04-17 2025-04-15 32.020 23,045 +392 0.01% 737,896
2025-04-16 2025-04-14 32.683 22,653 +1,471 0.01% 740,359
2025-04-15 2025-04-11 32.377 21,182 -882 0.01% 685,803
2025-04-14 2025-04-10 33.040 22,064 +2,451 0.01% 728,984
2025-04-11 2025-04-09 29.419 19,613 -3,530 0.01% 577,004
2025-04-10 2025-04-08 28.757 23,143 -41,972 0.01% 665,515
2025-04-09 2025-04-07 25.697 65,115 +15,691 0.02% 1,673,287
2025-04-08 2025-04-03 37.832 49,424 +588 0.01% 1,869,824
2025-04-07 2025-04-02 40.993 48,836 +1,373 0.01% 2,001,958
2025-04-03 2025-04-01 38.801 47,463 +2,648 0.01% 1,841,614
2025-04-02 2025-03-31 39.413 44,815 +1,372 0.01% 1,766,289
2025-04-01 2025-03-28 38.597 43,443 +2,354 0.01% 1,676,774
2025-03-31 2025-03-27 40.688 41,089 -5,492 0.01% 1,671,811
2025-03-28 2025-03-26 41.554 46,581 -11,767 0.01% 1,935,643
2025-03-27 2025-03-25 43.339 58,348 +12,258 0.02% 2,528,737
2025-03-26 2025-03-24 36.966 46,090 -4,217 0.01% 1,703,741
2025-03-25 2025-03-21 35.487 50,307 +2,157 0.01% 1,785,239
2025-03-24 2025-03-20 31.561 48,150 -2,059 0.01% 1,519,658
2025-03-21 2025-03-19 35.691 50,209 +9,708 0.01% 1,792,002
2025-03-19 2025-03-17 26.105 40,501 +1,471 0.01% 1,057,291
2025-03-18 2025-03-14 26.513 39,030 +18,240 0.01% 1,034,810
2025-03-17 2025-03-13 28.553 20,790 -882 0.01% 593,610
2025-03-14 2025-03-12 29.776 21,672 -4,707 0.01% 645,313
2025-03-13 2025-03-11 30.388 26,379 +1,961 0.01% 801,611
2025-03-12 2025-03-10 31.255 24,418 -7,845 0.01% 763,184
2025-03-11 2025-03-07 30.796 32,263 +8,924 0.01% 993,575
2025-03-10 2025-03-06 28.910 23,339 +5,884 0.01% 674,721
2025-03-07 2025-03-05 28.910 17,455 +98 0.00% 504,617
2025-03-06 2025-03-04 28.043 17,357 -785 0.00% 486,739
2025-03-05 2025-03-03 27.431 18,142 -3,432 0.01% 497,653
2025-03-04 2025-02-28 28.145 21,574 -589 0.01% 607,196
2025-03-03 2025-02-27 29.063 22,163 -196 0.01% 644,113
2025-02-28 2025-02-26 29.063 22,359 -4,805 0.01% 649,809
2025-02-27 2025-02-25 29.827 27,164 +5,296 0.01% 810,230
2025-02-26 2025-02-24 24.729 21,868 +3,040 0.01% 540,766
2025-02-25 2025-02-21 22.383 18,828 +1,274 0.01% 421,432
2025-02-24 2025-02-20 21.924 17,554 +6,767 0.00% 384,861
2025-02-21 2025-02-19 21.975 10,787 +490 0.00% 237,048
2025-02-19 2025-02-17 22.179 10,297 +2,354 0.00% 228,380
2025-02-17 2025-02-13 22.893 7,943 -98 0.00% 181,840
2025-02-14 2025-02-12 22.842 8,041 +490 0.00% 183,674
2025-02-06 2025-02-04 21.465 7,551 -98 0.00% 162,086
2025-02-03 2025-01-24 20.956 7,649 +98 0.00% 160,290
2025-01-23 2025-01-21 21.618 7,551 -98 0.00% 163,241
2025-01-22 2025-01-20 21.415 7,649 -294 0.00% 163,800
2025-01-17 2025-01-15 20.905 7,943 -98 0.00% 166,046
2025-01-16 2025-01-14 20.395 8,041 -98 0.00% 163,994
2025-01-14 2025-01-10 20.497 8,139 +490 0.00% 166,823
2025-01-08 2025-01-06 20.395 7,649 -98 0.00% 156,000
2025-01-07 2025-01-03 20.446 7,747 -294 0.00% 158,393
2025-01-06 2025-01-02 20.395 8,041 -98 0.00% 163,994
2024-12-27 2024-12-20 20.599 8,139 -2,256 0.00% 167,653
2024-12-23 2024-12-19 20.701 10,395 -2,451 0.00% 215,184
2024-12-20 2024-12-18 20.701 12,846 -2,452 0.00% 265,921
2024-12-16 2024-12-12 20.599 15,298 -785 0.00% 315,119
2024-12-13 2024-12-11 20.650 16,083 -686 0.00% 332,109
2024-12-12 2024-12-10 20.701 16,769 -98 0.00% 347,130
2024-12-11 2024-12-09 20.548 16,867 -98 0.00% 346,579
2024-12-10 2024-12-06 21.415 16,965 -490 0.00% 363,297
2024-11-29 2024-11-27 20.650 17,455 -99 0.00% 360,441
2024-11-28 2024-11-26 20.293 17,554 -98 0.00% 356,220
2024-11-26 2024-11-22 20.548 17,652 -490 0.00% 362,709
2024-11-25 2024-11-21 20.599 18,142 -882 0.01% 373,702
2024-11-13 2024-11-11 21.364 19,024 -99 0.01% 406,420
2024-11-12 2024-11-08 19.783 19,123 -98 0.01% 378,309
2024-11-11 2024-11-07 19.661 19,221 +98 0.01% 377,896
2024-11-05 2024-11-01 19.375 19,123 +99 0.01% 370,509
2024-11-01 2024-10-30 19.334 19,024 -589 0.01% 367,815
2024-10-30 2024-10-28 19.355 19,613 +589 0.01% 379,602
2024-10-29 2024-10-25 19.559 19,024 +392 0.01% 372,083
2024-10-28 2024-10-24 19.191 18,632 -4,119 0.01% 357,576
2024-10-22 2024-10-18 20.599 22,751 -784 0.01% 468,641
2024-10-21 2024-10-17 19.844 23,535 -197 0.01% 467,031
2024-10-18 2024-10-16 20.272 23,732 -98 0.01% 481,105
2024-10-17 2024-10-15 19.579 23,830 -588 0.01% 466,567
2024-10-16 2024-10-14 20.354 24,418 +1,961 0.01% 497,003
2024-10-15 2024-10-10 21.924 22,457 -490 0.01% 492,356
2024-10-14 2024-10-09 23.199 22,947 -196 0.01% 532,349
2024-10-10 2024-10-08 23.607 23,143 +392 0.01% 546,336
2024-10-09 2024-10-07 25.850 22,751 -294 0.01% 588,122
2024-10-08 2024-10-04 20.905 23,045 -2,746 0.01% 481,747
2024-10-07 2024-10-03 19.110 25,791 -4,609 0.01% 492,863
2024-10-04 2024-10-02 19.681 30,400 -2,059 0.01% 598,301
2024-10-03 2024-09-30 19.355 32,459 +98 0.01% 628,232
2024-10-02 2024-09-27 19.579 32,361 +2,942 0.01% 633,595
2024-09-30 2024-09-26 19.334 29,419 +784 0.01% 568,794
2024-09-27 2024-09-25 20.170 28,635 -98 0.01% 577,580
2024-09-25 2024-09-23 20.354 28,733 +98 0.01% 584,831
2024-09-23 2024-09-19 21.211 28,635 +196 0.01% 607,364
2024-09-12 2024-09-10 20.395 28,439 -882 0.01% 580,007
2024-09-11 2024-09-09 20.905 29,321 -98 0.01% 612,945
2024-09-10 2024-09-05 20.854 29,419 -295 0.01% 613,494
2024-09-09 2024-09-04 21.262 29,714 -196 0.01% 631,766
2024-09-04 2024-09-02 19.049 29,910 +98 0.01% 569,747
2024-09-02 2024-08-29 19.049 29,812 +687 0.01% 567,880
2024-08-28 2024-08-26 18.151 29,125 -294 0.01% 528,658
2024-08-27 2024-08-23 19.477 29,419 -1,079 0.01% 572,994
2024-08-23 2024-08-21 22.587 30,498 -392 0.01% 688,865
2024-08-16 2024-08-14 25.544 30,890 -491 0.01% 789,068
2024-08-14 2024-08-12 25.341 31,381 +98 0.01% 795,210
2024-08-13 2024-08-09 26.105 31,283 -490 0.01% 816,652
2024-08-12 2024-08-08 28.043 31,773 -294 0.01% 891,004
2024-08-09 2024-08-07 28.094 32,067 -392 0.01% 900,884
2024-08-08 2024-08-06 27.533 32,459 -98 0.01% 893,692
2024-08-07 2024-08-05 27.941 32,557 -196 0.01% 909,670
2024-08-06 2024-08-02 28.043 32,753 -1,962 0.01% 918,486
2024-08-05 2024-08-01 28.043 34,715 -1,471 0.01% 973,506
2024-08-02 2024-07-31 28.757 36,186 -10,297 0.01% 1,040,587
2024-08-01 2024-07-30 25.239 46,483 -98 0.01% 1,173,162
2024-07-31 2024-07-29 24.678 46,581 +295 0.01% 1,149,511
2024-07-30 2024-07-26 24.882 46,286 -1,373 0.01% 1,151,671
2024-07-29 2024-07-25 24.474 47,659 -98 0.01% 1,166,393
2024-07-26 2024-07-24 24.678 47,757 -196 0.01% 1,178,532
2024-07-25 2024-07-23 25.188 47,953 -295 0.01% 1,207,818
2024-07-24 2024-07-22 25.290 48,248 -98 0.01% 1,220,169
2024-07-23 2024-07-19 25.137 48,346 -1,569 0.01% 1,215,252
2024-07-22 2024-07-18 25.544 49,915 -4,020 0.01% 1,275,051
2024-07-19 2024-07-17 25.646 53,935 -48,248 0.02% 1,383,240
2024-07-18 2024-07-16 26.207 102,183 -12,945 0.03% 2,677,938
2024-07-17 2024-07-15 26.003 115,128 +2,060 0.03% 2,993,712
2024-07-16 2024-07-12 28.043 113,068 0.03% 3,170,744

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