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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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 81.350 162,600 +0 0.03% 13,227,510
2025-10-13 2025-10-09 82.350 162,600 +0 0.03% 13,390,110
2025-10-10 2025-10-08 81.150 162,600 +0 0.03% 13,194,990
2025-10-09 2025-10-06 81.250 162,600 +1,800 0.03% 13,211,250
2025-10-08 2025-10-03 83.200 160,800 +1,100 0.02% 13,378,560
2025-10-06 2025-10-02 82.750 159,700 +700 0.02% 13,215,175
2025-10-03 2025-09-30 82.250 159,000 +4,900 0.02% 13,077,750
2025-10-02 2025-09-29 82.400 154,100 +2,700 0.02% 12,697,840
2025-09-30 2025-09-26 81.800 151,400 +2,700 0.02% 12,384,520
2025-09-29 2025-09-25 81.550 148,700 +7,800 0.02% 12,126,485
2025-09-26 2025-09-24 83.400 140,900 +1,100 0.02% 11,751,060
2025-09-25 2025-09-23 82.400 139,800 +11,500 0.02% 11,519,520
2025-09-24 2025-09-22 82.650 128,300 +2,300 0.02% 10,603,995
2025-09-23 2025-09-19 85.050 126,000 +400 0.02% 10,716,300
2025-09-22 2025-09-18 83.550 125,600 +5,100 0.02% 10,493,880
2025-09-19 2025-09-17 85.750 120,500 +1,100 0.02% 10,332,875
2025-09-18 2025-09-16 84.550 119,400 +5,200 0.02% 10,095,270
2025-09-17 2025-09-15 85.750 114,200 -1,200 0.02% 9,792,650
2025-09-16 2025-09-12 85.900 115,400 -600 0.02% 9,912,860
2025-09-15 2025-09-11 86.900 116,000 -4,200 0.02% 10,080,400
2025-09-12 2025-09-10 86.700 120,200 -800 0.02% 10,421,340
2025-09-11 2025-09-09 87.300 121,000 +700 0.02% 10,563,300
2025-09-10 2025-09-08 87.350 120,300 +1,200 0.02% 10,508,205
2025-09-09 2025-09-05 86.500 119,100 +3,300 0.02% 10,302,150
2025-09-08 2025-09-04 83.350 115,800 +4,500 0.02% 9,651,930
2025-09-05 2025-09-03 84.350 111,300 -1,100 0.02% 9,388,155
2025-09-04 2025-09-02 86.800 112,400 -1,800 0.02% 9,756,320
2025-09-03 2025-09-01 83.900 114,200 -6,800 0.02% 9,581,380
2025-09-02 2025-08-29 81.750 121,000 +9,000 0.02% 9,891,750
2025-09-01 2025-08-28 81.600 112,000 -900 0.02% 9,139,200
2025-08-29 2025-08-27 81.500 112,900 -600 0.02% 9,201,350
2025-08-28 2025-08-26 83.300 113,500 -3,000 0.02% 9,454,550
2025-08-27 2025-08-25 83.950 116,500 -600 0.02% 9,780,175
2025-08-26 2025-08-22 81.150 117,100 +3,100 0.02% 9,502,665
2025-08-25 2025-08-21 81.900 114,000 +2,400 0.02% 9,336,600
2025-08-22 2025-08-20 81.400 111,600 -200 0.02% 9,084,240
2025-08-21 2025-08-19 82.600 111,800 -6,000 0.02% 9,234,680
2025-08-19 2025-08-15 80.750 117,800 -5,200 0.02% 9,512,350
2025-08-18 2025-08-14 81.000 123,000 -3,100 0.02% 9,963,000
2025-08-15 2025-08-13 80.400 126,100 +1,700 0.02% 10,138,440
2025-08-14 2025-08-12 79.750 124,400 -4,500 0.02% 9,920,900
2025-08-13 2025-08-11 79.250 128,900 -3,100 0.02% 10,215,325
2025-08-12 2025-08-08 78.500 132,000 -3,500 0.02% 10,362,000
2025-08-11 2025-08-07 78.600 135,500 -6,800 0.02% 10,650,300
2025-08-08 2025-08-06 77.800 142,300 +200 0.02% 11,070,940
2025-08-07 2025-08-05 77.600 142,100 -10,700 0.02% 11,026,960
2025-08-06 2025-08-04 76.250 152,800 +25,300 0.02% 11,651,000
2025-08-05 2025-08-01 75.900 127,500 +2,000 0.02% 9,677,250
2025-08-04 2025-07-31 76.150 125,500 +3,500 0.02% 9,556,825
2025-08-01 2025-07-30 79.900 122,000 -2,000 0.02% 9,747,800
2025-07-31 2025-07-29 79.050 124,000 +3,900 0.02% 9,802,200
2025-07-30 2025-07-28 79.000 120,100 -200 0.02% 9,487,900
2025-07-29 2025-07-25 78.700 120,300 +4,500 0.02% 9,467,610
2025-07-28 2025-07-24 79.500 115,800 +6,400 0.02% 9,206,100
2025-07-25 2025-07-23 81.900 109,400 -800 0.02% 8,959,860
2025-07-24 2025-07-22 79.850 110,200 -1,700 0.02% 8,799,470
2025-07-23 2025-07-21 79.600 111,900 -3,000 0.02% 8,907,240
2025-07-22 2025-07-18 77.950 114,900 -600 0.02% 8,956,455
2025-07-21 2025-07-17 77.800 115,500 +200 0.02% 8,985,900
2025-07-18 2025-07-16 78.200 115,300 +4,000 0.02% 9,016,460
2025-07-17 2025-07-15 79.200 111,300 -900 0.02% 8,814,960
2025-07-16 2025-07-14 77.450 112,200 -5,200 0.02% 8,689,890
2025-07-15 2025-07-11 77.300 117,400 -2,200 0.02% 9,075,020
2025-07-14 2025-07-10 76.300 119,600 -500 0.02% 9,125,480
2025-07-11 2025-07-09 76.050 120,100 +100 0.02% 9,133,605
2025-07-10 2025-07-08 76.150 120,000 +4,300 0.02% 9,138,000
2025-07-09 2025-07-07 76.500 115,700 +1,500 0.02% 8,851,050
2025-07-08 2025-07-04 77.550 114,200 -3,100 0.02% 8,856,210
2025-07-07 2025-07-03 76.450 117,300 -800 0.02% 8,967,585
2025-07-04 2025-07-02 76.000 118,100 -8,800 0.02% 8,975,600
2025-07-03 2025-06-30 74.450 126,900 +1,400 0.02% 9,447,705
2025-07-02 2025-06-27 74.950 125,500 +11,000 0.02% 9,406,225
2025-06-30 2025-06-26 75.750 114,500 -300 0.02% 8,673,375
2025-06-27 2025-06-25 76.750 114,800 -7,600 0.02% 8,810,900
2025-06-26 2025-06-24 75.500 122,400 +600 0.02% 9,241,200
2025-06-25 2025-06-23 73.800 121,800 +4,500 0.02% 8,988,840
2025-06-24 2025-06-20 74.600 117,300 +500 0.02% 8,750,580
2025-06-23 2025-06-19 74.450 116,800 -24,000 0.02% 8,695,760
2025-06-20 2025-06-18 74.850 140,800 +5,500 0.02% 10,538,880
2025-06-19 2025-06-17 76.000 135,300 +13,400 0.02% 10,282,800
2025-06-18 2025-06-16 75.350 121,900 -18,900 0.02% 9,185,165
2025-06-17 2025-06-13 73.900 140,800 +800 0.02% 10,405,120
2025-06-16 2025-06-12 74.900 140,000 -1,300 0.02% 10,486,000
2025-06-13 2025-06-11 75.600 141,300 -700 0.02% 10,682,280
2025-06-12 2025-06-10 75.800 142,000 +4,800 0.02% 10,763,600
2025-06-11 2025-06-09 76.150 137,200 -97,600 0.02% 10,447,780
2025-06-10 2025-06-06 76.200 234,800 -200 0.04% 17,891,760
2025-06-09 2025-06-05 75.000 235,000 +5,100 0.04% 17,625,000
2025-06-06 2025-06-04 75.600 229,900 +12,700 0.04% 17,380,440
2025-06-05 2025-06-03 77.600 217,200 +18,100 0.03% 16,854,720
2025-06-04 2025-06-02 86.849 199,100 +6,800 0.03% 17,291,596
2025-06-03 2025-05-30 86.377 192,300 +9,426 0.03% 16,610,312
2025-06-02 2025-05-29 87.792 182,874 -476 0.03% 16,054,917
2025-05-30 2025-05-28 86.796 183,350 -1,431 0.03% 15,914,117
2025-05-29 2025-05-27 86.063 184,781 -382 0.03% 15,902,733
2025-05-28 2025-05-26 85.224 185,163 -1,049 0.03% 15,780,329
2025-05-27 2025-05-23 86.639 186,212 +1,526 0.03% 16,133,248
2025-05-26 2025-05-22 85.958 184,686 -191 0.03% 15,875,197
2025-05-23 2025-05-21 86.115 184,877 -3,816 0.03% 15,920,685
2025-05-22 2025-05-20 85.643 188,693 -286 0.03% 16,160,290
2025-05-21 2025-05-19 84.071 188,979 -6,201 0.03% 15,887,633
2025-05-20 2025-05-16 81.660 195,180 -286 0.03% 15,938,376
2025-05-19 2025-05-15 81.974 195,466 +954 0.03% 16,023,201
2025-05-16 2025-05-14 81.870 194,512 -1,908 0.03% 15,924,607
2025-05-15 2025-05-13 82.865 196,420 -2,575 0.03% 16,276,420
2025-05-14 2025-05-12 83.127 198,995 +2,957 0.03% 16,541,948
2025-05-13 2025-05-09 79.878 196,038 -8,395 0.03% 15,659,090
2025-05-12 2025-05-08 78.253 204,433 -477 0.03% 15,997,500
2025-05-09 2025-05-07 77.414 204,910 +1,431 0.03% 15,862,986
2025-05-08 2025-05-06 78.043 203,479 -191 0.03% 15,880,186
2025-05-07 2025-05-02 78.463 203,670 -9,062 0.03% 15,980,493
2025-05-06 2025-04-30 77.100 212,732 +2,098 0.03% 16,401,622
2025-05-02 2025-04-29 77.467 210,634 +477 0.03% 16,317,146
2025-04-30 2025-04-28 76.838 210,157 +287 0.03% 16,148,015
2025-04-29 2025-04-25 75.528 209,870 -22,991 0.03% 15,850,963
2025-04-28 2025-04-24 76.052 232,861 -572 0.04% 17,709,466
2025-04-25 2025-04-23 75.475 233,433 -763 0.04% 17,618,383
2025-04-24 2025-04-22 73.955 234,196 -14,501 0.04% 17,319,996
2025-04-23 2025-04-17 72.697 248,697 +14,214 0.04% 18,079,579
2025-04-22 2025-04-16 72.225 234,483 -4,865 0.04% 16,935,650
2025-04-17 2025-04-15 74.217 239,348 -16,217 0.04% 17,763,738
2025-04-16 2025-04-14 72.435 255,565 +5,056 0.04% 18,511,888
2025-04-15 2025-04-11 72.854 250,509 +382 0.04% 18,250,696
2025-04-14 2025-04-10 72.592 250,127 +6,486 0.04% 18,157,316
2025-04-11 2025-04-09 71.859 243,641 -190 0.04% 17,507,701
2025-04-10 2025-04-08 68.976 243,831 -668 0.04% 16,818,455
2025-04-09 2025-04-07 66.827 244,499 +763 0.04% 16,339,117
2025-04-08 2025-04-03 76.471 243,736 +9,253 0.04% 18,638,728
2025-04-07 2025-04-02 80.297 234,483 +2,004 0.04% 18,828,314
2025-04-03 2025-04-01 79.144 232,479 +14,309 0.04% 18,399,329
2025-04-02 2025-03-31 82.813 218,170 -10,303 0.04% 18,067,307
2025-04-01 2025-03-28 80.035 228,473 -2,766 0.04% 18,285,853
2025-03-31 2025-03-27 81.241 231,239 +1,335 0.04% 18,785,990
2025-03-28 2025-03-26 81.660 229,904 -2,098 0.04% 18,773,934
2025-03-27 2025-03-25 81.241 232,002 -859 0.04% 18,847,976
2025-03-26 2025-03-24 81.817 232,861 +3,816 0.04% 19,052,017
2025-03-25 2025-03-21 79.144 229,045 -5,056 0.04% 18,127,548
2025-03-24 2025-03-20 79.721 234,101 -1,526 0.04% 18,662,670
2025-03-21 2025-03-19 82.498 235,627 +1,240 0.04% 19,438,873
2025-03-20 2025-03-18 84.071 234,387 -954 0.04% 19,705,125
2025-03-19 2025-03-17 76.419 235,341 +18,316 0.04% 17,984,419
2025-03-18 2025-03-14 77.152 217,025 -11,161 0.03% 16,743,987
2025-03-17 2025-03-13 74.427 228,186 +1,240 0.04% 16,983,165
2025-03-14 2025-03-12 75.056 226,946 +2,575 0.04% 17,033,616
2025-03-13 2025-03-11 75.842 224,371 +1,527 0.04% 17,016,748
2025-03-12 2025-03-10 75.685 222,844 +1,431 0.04% 16,865,897
2025-03-11 2025-03-07 77.205 221,413 -2,481 0.04% 17,094,136
2025-03-10 2025-03-06 76.733 223,894 +7,441 0.04% 17,180,066
2025-03-07 2025-03-05 76.576 216,453 -191 0.03% 16,575,061
2025-03-06 2025-03-04 76.628 216,644 -2,957 0.03% 16,601,042
2025-03-05 2025-03-03 74.637 219,601 +8,490 0.04% 16,390,251
2025-03-04 2025-02-28 77.676 211,111 +41,307 0.03% 16,398,358
2025-03-03 2025-02-27 80.297 169,804 -5,533 0.03% 13,634,775
2025-02-28 2025-02-26 76.681 175,337 -5,152 0.03% 13,444,950
2025-02-27 2025-02-25 73.431 180,489 +9,445 0.03% 13,253,488
2025-02-26 2025-02-24 75.632 171,044 -16,599 0.03% 12,936,461
2025-02-25 2025-02-21 75.842 187,643 +2,862 0.03% 14,231,222
2025-02-24 2025-02-20 75.685 184,781 +3,720 0.03% 13,985,107
2025-02-21 2025-02-19 77.310 181,061 +9,444 0.03% 13,997,750
2025-02-20 2025-02-18 79.039 171,617 -954 0.03% 13,564,474
2025-02-19 2025-02-17 77.886 172,571 +1,050 0.03% 13,440,887
2025-02-17 2025-02-13 76.943 171,521 -7,060 0.03% 13,197,287
2025-02-14 2025-02-12 78.043 178,581 +7,727 0.03% 13,937,063
2025-02-13 2025-02-11 78.620 170,854 -95 0.03% 13,432,527
2025-02-12 2025-02-10 79.144 170,949 +2,003 0.03% 13,529,596
2025-02-11 2025-02-07 78.934 168,946 -477 0.03% 13,335,650
2025-02-10 2025-02-06 77.205 169,423 +3,339 0.03% 13,080,261
2025-02-07 2025-02-05 76.156 166,084 +1,622 0.03% 12,648,374
2025-02-06 2025-02-04 78.620 164,462 -2,576 0.03% 12,929,988
2025-02-05 2025-02-03 78.148 167,038 -5,533 0.03% 13,053,718
2025-02-04 2025-01-28 78.515 172,571 -2,957 0.03% 13,549,427
2025-02-03 2025-01-24 76.838 175,528 -3,625 0.03% 13,487,196
2025-01-27 2025-01-23 77.152 179,153 +858 0.03% 13,822,073
2025-01-24 2025-01-22 76.943 178,295 +8,205 0.03% 13,718,497
2025-01-23 2025-01-21 79.773 170,090 +476 0.03% 13,568,590
2025-01-22 2025-01-20 80.035 169,614 -572 0.03% 13,575,069
2025-01-21 2025-01-17 78.934 170,186 -763 0.03% 13,433,529
2025-01-20 2025-01-16 78.620 170,949 -859 0.03% 13,439,996
2025-01-17 2025-01-15 78.410 171,808 +7,632 0.03% 13,471,510
2025-01-16 2025-01-14 78.672 164,176 -572 0.03% 12,916,108
2025-01-15 2025-01-13 78.934 164,748 -1,240 0.03% 13,004,283
2025-01-14 2025-01-10 80.769 165,988 +1,812 0.03% 13,406,661
2025-01-13 2025-01-09 84.490 164,176 +477 0.03% 13,871,263
2025-01-10 2025-01-08 83.127 163,699 +5,342 0.03% 13,607,881
2025-01-09 2025-01-07 80.350 158,357 -19,461 0.03% 12,723,914
2025-01-08 2025-01-06 78.934 177,818 +1,145 0.03% 14,035,956
2025-01-07 2025-01-03 78.934 176,673 +2,004 0.03% 13,945,576
2025-01-06 2025-01-02 78.253 174,669 -1,145 0.03% 13,668,377
2025-01-03 2024-12-31 79.196 175,814 -4,102 0.03% 13,923,846
2025-01-02 2024-12-27 79.773 179,916 +1,049 0.03% 14,352,440
2024-12-30 2024-12-24 81.188 178,867 -3,053 0.03% 14,521,883
2024-12-27 2024-12-20 78.253 181,920 +287 0.03% 14,235,789
2024-12-23 2024-12-19 78.410 181,633 +1,621 0.03% 14,241,891
2024-12-20 2024-12-18 79.825 180,012 -667 0.03% 14,369,533
2024-12-19 2024-12-17 78.201 180,679 +858 0.03% 14,129,207
2024-12-18 2024-12-16 76.628 179,821 +3,053 0.03% 13,779,361
2024-12-17 2024-12-13 78.463 176,768 +18,984 0.03% 13,869,690
2024-12-16 2024-12-12 80.612 157,784 -954 0.03% 12,719,223
2024-12-13 2024-12-11 80.716 158,738 +4,483 0.03% 12,812,767
2024-12-12 2024-12-10 79.196 154,255 -191 0.02% 12,216,450
2024-12-11 2024-12-09 81.136 154,446 -1,335 0.02% 12,531,092
2024-12-10 2024-12-06 75.003 155,781 +1,526 0.03% 11,684,104
2024-12-09 2024-12-05 77.676 154,255 +1,431 0.02% 11,981,985
2024-12-06 2024-12-04 77.886 152,824 -572 0.02% 11,902,870
2024-12-05 2024-12-03 74.217 153,396 -9,921 0.02% 11,384,621
2024-12-04 2024-12-02 73.379 163,317 -477 0.03% 11,983,970
2024-12-03 2024-11-29 72.697 163,794 +3,911 0.03% 11,907,367
2024-12-02 2024-11-28 74.217 159,883 +2,003 0.03% 11,866,068
2024-11-29 2024-11-27 76.523 157,880 -48,842 0.03% 12,081,512
2024-11-28 2024-11-26 73.379 206,722 +1,335 0.03% 15,168,968
2024-11-27 2024-11-25 74.165 205,387 -1,240 0.03% 15,232,483
2024-11-26 2024-11-22 71.125 206,627 -382 0.03% 14,696,307
2024-11-25 2024-11-21 70.339 207,009 -1,240 0.03% 14,560,726
2024-11-22 2024-11-20 72.645 208,249 -477 0.03% 15,128,207
2024-11-21 2024-11-19 73.536 208,726 -11,066 0.03% 15,348,839
2024-11-20 2024-11-18 73.169 219,792 -286 0.04% 16,081,946
2024-11-19 2024-11-15 73.798 220,078 -1,908 0.04% 16,241,292
2024-11-18 2024-11-14 74.427 221,986 +286 0.04% 16,521,719
2024-11-15 2024-11-13 75.842 221,700 +2,862 0.04% 16,814,174
2024-11-14 2024-11-12 74.479 218,838 -26,901 0.04% 16,298,893
2024-11-13 2024-11-11 75.213 245,739 +2,003 0.04% 18,482,780
2024-11-12 2024-11-08 75.475 243,736 +1,813 0.04% 18,396,003
2024-11-11 2024-11-07 73.431 241,923 +2,384 0.04% 17,764,648
2024-11-08 2024-11-06 74.322 239,539 +10,399 0.04% 17,803,023
2024-11-07 2024-11-05 77.572 229,140 +142,902 0.04% 17,774,767
2024-11-06 2024-11-04 75.737 86,238 -9,062 0.01% 6,531,423
2024-11-05 2024-11-01 74.584 95,300 +763 0.02% 7,107,864
2024-11-04 2024-10-31 76.576 94,537 +477 0.02% 7,239,246
2024-11-01 2024-10-30 77.572 94,060 +2,385 0.02% 7,296,389
2024-10-31 2024-10-29 80.716 91,675 -11,829 0.01% 7,399,680
2024-10-30 2024-10-28 81.817 103,504 -95,110 0.02% 8,468,400
2024-10-29 2024-10-25 81.765 198,614 -1,622 0.03% 16,239,616
2024-10-28 2024-10-24 80.769 200,236 -5,437 0.03% 16,172,833
2024-10-25 2024-10-23 82.236 205,673 +1,240 0.03% 16,913,813
2024-10-24 2024-10-22 81.398 204,433 -22,227 0.03% 16,640,400
2024-10-23 2024-10-21 78.515 226,660 +7,632 0.04% 17,796,230
2024-10-22 2024-10-18 79.983 219,028 +1,240 0.04% 17,518,442
2024-10-21 2024-10-17 77.572 217,788 +1,144 0.04% 16,894,174
2024-10-18 2024-10-16 81.293 216,644 -954 0.03% 17,611,639
2024-10-17 2024-10-15 83.232 217,598 -667 0.04% 18,111,178
2024-10-16 2024-10-14 85.486 218,265 +2,003 0.04% 18,658,613
2024-10-15 2024-10-10 88.841 216,262 -477 0.03% 19,212,825
2024-10-14 2024-10-09 87.006 216,739 -2,576 0.03% 18,857,602
2024-10-10 2024-10-08 88.212 219,315 -10,875 0.04% 19,346,114
2024-10-09 2024-10-07 99.585 230,190 +21,273 0.04% 22,923,523
2024-10-08 2024-10-04 97.489 208,917 +4,389 0.03% 20,367,045
2024-10-07 2024-10-03 89.103 204,528 -20,892 0.03% 18,223,970
2024-10-04 2024-10-02 97.803 225,420 +3,625 0.04% 22,046,791
2024-10-03 2024-09-30 77.834 221,795 +37,300 0.04% 17,263,129
2024-10-02 2024-09-27 77.781 184,495 -3,911 0.03% 14,350,261
2024-09-30 2024-09-26 81.450 188,406 -23,849 0.03% 15,345,712
2024-09-27 2024-09-25 74.112 212,255 +11,829 0.04% 15,730,721
2024-09-26 2024-09-24 73.536 200,426 -6,392 0.04% 14,738,491
2024-09-25 2024-09-23 70.863 206,818 +41,688 0.04% 14,655,692
2024-09-24 2024-09-20 67.089 165,130 +4,007 0.03% 11,078,405
2024-09-23 2024-09-19 67.351 161,123 +8,013 0.03% 10,851,805
2024-09-20 2024-09-17 61.952 153,110 0.03% 9,485,546

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