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 38.000 4,986,400 +0 2.08% 189,483,200
2025-10-13 2025-10-09 37.580 4,986,400 +0 2.08% 187,388,912
2025-10-10 2025-10-08 36.700 4,986,400 -1,600 2.08% 183,000,880
2025-10-09 2025-10-06 36.800 4,988,000 +3,600 2.08% 183,558,400
2025-10-08 2025-10-03 36.560 4,984,400 +9,400 2.08% 182,229,664
2025-10-06 2025-10-02 36.640 4,975,000 +28,800 2.07% 182,284,000
2025-10-03 2025-09-30 37.140 4,946,200 -2,200 2.06% 183,701,868
2025-10-02 2025-09-29 36.480 4,948,400 -2,000 2.06% 180,517,632
2025-09-30 2025-09-26 35.980 4,950,400 +3,400 2.06% 178,115,392
2025-09-29 2025-09-25 36.100 4,947,000 +4,800 2.06% 178,586,700
2025-09-26 2025-09-24 36.400 4,942,200 +5,600 2.06% 179,896,080
2025-09-25 2025-09-23 36.480 4,936,600 +5,400 2.06% 180,087,168
2025-09-24 2025-09-22 37.080 4,931,200 -9,400 2.05% 182,848,896
2025-09-23 2025-09-19 37.960 4,940,600 +32,200 2.06% 187,545,176
2025-09-22 2025-09-18 38.180 4,908,400 +800 2.05% 187,402,712
2025-09-19 2025-09-17 38.220 4,907,600 +18,200 2.04% 187,568,472
2025-09-18 2025-09-16 38.500 4,889,400 -13,000 2.04% 188,241,900
2025-09-17 2025-09-15 38.160 4,902,400 -5,000 2.04% 187,075,584
2025-09-16 2025-09-12 38.060 4,907,400 +61,200 2.04% 186,775,644
2025-09-15 2025-09-11 38.500 4,846,200 +51,600 2.02% 186,578,700
2025-09-12 2025-09-10 38.960 4,794,600 -48,000 2.00% 186,797,616
2025-09-11 2025-09-09 39.631 4,842,600 +75,800 2.02% 191,916,528
2025-09-10 2025-09-08 40.644 4,766,800 +84,943 1.99% 193,741,559
2025-09-09 2025-09-05 39.469 4,681,857 -593 1.98% 184,787,261
2025-09-08 2025-09-04 39.205 4,682,450 +593 1.98% 183,577,330
2025-09-05 2025-09-03 39.388 4,681,857 +4,738 1.98% 184,407,821
2025-09-04 2025-09-02 38.719 4,677,119 +19,347 1.97% 181,093,990
2025-09-03 2025-09-01 39.935 4,657,772 +17,965 1.97% 186,007,211
2025-09-02 2025-08-29 40.522 4,639,807 +82,325 1.96% 188,016,014
2025-08-29 2025-08-27 45.284 4,557,482 +13,622 1.92% 206,379,910
2025-08-28 2025-08-26 46.580 4,543,860 -2,171 1.92% 211,655,151
2025-08-27 2025-08-25 46.094 4,546,031 +197 1.92% 209,545,686
2025-08-26 2025-08-22 46.662 4,545,834 +7,305 1.92% 212,115,517
2025-08-25 2025-08-21 46.965 4,538,529 +8,686 1.92% 213,153,995
2025-08-22 2025-08-20 46.722 4,529,843 +2,764 1.91% 211,644,693
2025-08-21 2025-08-19 45.871 4,527,079 +2,764 1.91% 207,663,144
2025-08-20 2025-08-18 46.743 4,524,315 -1,382 1.91% 211,478,080
2025-08-19 2025-08-15 45.689 4,525,697 +987 1.91% 206,774,486
2025-08-18 2025-08-14 46.074 4,524,710 -592 1.91% 208,471,235
2025-08-15 2025-08-13 45.811 4,525,302 +5,528 1.91% 207,306,567
2025-08-13 2025-08-11 45.973 4,519,774 -3,159 1.91% 207,785,934
2025-08-12 2025-08-08 46.277 4,522,933 -1,777 1.91% 209,305,762
2025-08-11 2025-08-07 45.101 4,524,710 -1,382 1.91% 204,070,787
2025-08-08 2025-08-06 44.230 4,526,092 -395 1.91% 200,189,845
2025-08-07 2025-08-05 44.716 4,526,487 +9,279 1.91% 202,408,404
2025-08-06 2025-08-04 44.696 4,517,208 +593 1.91% 201,901,956
2025-08-04 2025-07-31 44.271 4,516,615 -3,751 1.91% 199,953,699
2025-08-01 2025-07-30 44.828 4,520,366 -395 1.91% 202,638,429
2025-07-31 2025-07-29 46.044 4,520,761 -8,292 1.91% 208,151,895
2025-07-30 2025-07-28 45.284 4,529,053 -3,751 1.91% 205,092,538
2025-07-29 2025-07-25 46.347 4,532,804 -2,567 1.91% 210,083,998
2025-07-28 2025-07-24 45.588 4,535,371 +395 1.91% 206,757,021
2025-07-25 2025-07-23 44.980 4,534,976 +2,764 1.91% 203,982,494
2025-07-24 2025-07-22 44.777 4,532,212 -197 1.91% 202,939,890
2025-07-23 2025-07-21 44.828 4,532,409 -2,369 1.91% 203,178,291
2025-07-22 2025-07-18 43.967 4,534,778 -10,266 1.91% 199,379,588
2025-07-21 2025-07-17 42.650 4,545,044 +2,369 1.92% 193,845,231
2025-07-18 2025-07-16 43.308 4,542,675 +592 1.92% 196,735,494
2025-07-17 2025-07-15 43.562 4,542,083 +790 1.92% 197,860,206
2025-07-16 2025-07-14 44.169 4,541,293 +592 1.92% 200,586,152
2025-07-15 2025-07-11 43.004 4,540,701 +4,146 1.92% 195,270,003
2025-07-14 2025-07-10 43.764 4,536,555 -17,965 1.91% 198,538,557
2025-07-11 2025-07-09 43.258 4,554,520 +987 1.92% 197,017,781
2025-07-10 2025-07-08 43.156 4,553,533 +32,574 1.92% 196,513,786
2025-07-09 2025-07-07 43.764 4,520,959 +1,382 1.91% 197,856,011
2025-07-08 2025-07-04 44.423 4,519,577 +1,974 1.91% 200,771,619
2025-07-07 2025-07-03 44.372 4,517,603 -197 1.91% 200,455,099
2025-07-04 2025-07-02 44.473 4,517,800 +4,541 1.91% 200,921,520
2025-07-03 2025-06-30 45.790 4,513,259 +1,382 2.69% 206,663,427
2025-07-02 2025-06-27 45.081 4,511,877 -1,975 2.69% 203,400,585
2025-06-30 2025-06-26 44.879 4,513,852 -4,343 2.69% 202,575,060
2025-06-27 2025-06-25 46.803 4,518,195 +790 2.69% 211,466,648
2025-06-26 2025-06-24 47.209 4,517,405 +1,382 2.69% 213,260,233
2025-06-25 2025-06-23 46.702 4,516,023 +2,961 2.69% 210,907,491
2025-06-24 2025-06-20 46.601 4,513,062 +2,764 2.69% 210,312,006
2025-06-23 2025-06-19 45.790 4,510,298 +790 2.69% 206,527,842
2025-06-20 2025-06-18 47.650 4,509,508 +197 2.69% 214,877,951
2025-06-19 2025-06-17 46.985 4,509,311 +45,393 2.69% 211,868,251
2025-06-18 2025-06-16 47.906 4,463,918 -1,172 2.69% 213,847,938
2025-06-17 2025-06-13 46.063 4,465,090 +2,149 2.69% 205,677,004
2025-06-16 2025-06-12 45.859 4,462,941 -8,987 2.69% 204,664,334
2025-06-13 2025-06-11 43.197 4,471,928 +977 2.69% 193,174,706
2025-06-12 2025-06-10 43.197 4,470,951 +2,735 2.69% 193,132,502
2025-06-11 2025-06-09 43.300 4,468,216 +5,275 2.69% 193,471,738
2025-06-10 2025-06-06 44.272 4,462,941 +196 2.69% 197,583,313
2025-06-09 2025-06-05 45.091 4,462,745 +977 2.69% 201,229,196
2025-06-06 2025-06-04 43.811 4,461,768 -977 2.69% 195,476,142
2025-06-05 2025-06-03 43.607 4,462,745 -4,299 2.69% 194,605,306
2025-06-04 2025-06-02 41.150 4,467,044 +586 2.69% 183,818,530
2025-06-02 2025-05-29 42.685 4,466,458 -6,643 2.69% 190,652,417
2025-05-30 2025-05-28 41.150 4,473,101 +5,276 2.69% 184,067,775
2025-05-29 2025-05-27 40.433 4,467,825 +781 2.69% 180,649,289
2025-05-27 2025-05-23 40.638 4,467,044 -195 2.69% 181,532,230
2025-05-26 2025-05-22 41.252 4,467,239 -2,149 2.69% 184,283,835
2025-05-23 2025-05-21 40.894 4,469,388 -1,173 2.69% 182,771,236
2025-05-22 2025-05-20 41.048 4,470,561 -2,735 2.69% 183,505,635
2025-05-20 2025-05-16 39.103 4,473,296 +391 2.69% 174,917,800
2025-05-16 2025-05-14 39.666 4,472,905 -196 2.69% 177,420,740
2025-05-15 2025-05-13 39.512 4,473,101 -977 2.69% 176,741,695
2025-05-14 2025-05-12 40.331 4,474,078 -195 2.69% 180,444,139
2025-05-13 2025-05-09 40.485 4,474,273 +586 2.69% 181,139,003
2025-05-12 2025-05-08 40.433 4,473,687 -195 2.69% 180,886,309
2025-05-09 2025-05-07 40.229 4,473,882 -391 2.69% 179,978,274
2025-05-08 2025-05-06 40.945 4,474,273 +9,574 2.69% 183,200,003
2025-05-07 2025-05-02 39.666 4,464,699 -5,275 2.69% 177,095,244
2025-05-02 2025-04-29 40.024 4,469,974 -1,954 2.69% 178,905,940
2025-04-30 2025-04-28 38.181 4,471,928 +390 2.69% 170,744,468
2025-04-29 2025-04-25 38.642 4,471,538 +1,954 2.69% 172,789,317
2025-04-28 2025-04-24 38.847 4,469,584 -24,227 2.69% 173,628,851
2025-04-25 2025-04-23 38.898 4,493,811 -391 2.71% 174,799,991
2025-04-24 2025-04-22 37.670 4,494,202 -4,103 2.71% 169,294,720
2025-04-23 2025-04-17 36.237 4,498,305 +1,368 2.71% 163,002,838
2025-04-22 2025-04-16 35.674 4,496,937 +3,126 2.71% 160,421,507
2025-04-17 2025-04-15 36.492 4,493,811 +2,344 2.71% 163,989,991
2025-04-16 2025-04-14 37.362 4,491,467 -3,321 2.70% 167,812,414
2025-04-15 2025-04-11 36.032 4,494,788 +5,861 2.71% 161,955,195
2025-04-11 2025-04-09 35.008 4,488,927 -2,735 2.70% 157,149,012
2025-04-10 2025-04-08 34.906 4,491,662 +1,758 2.70% 156,784,979
2025-04-09 2025-04-07 33.780 4,489,904 -976 2.70% 151,668,014
2025-04-08 2025-04-03 38.437 4,490,880 +7,033 2.70% 172,617,331
2025-04-07 2025-04-02 39.307 4,483,847 -1,954 2.70% 176,248,332
2025-04-03 2025-04-01 39.051 4,485,801 +1,564 2.70% 175,177,189
2025-04-02 2025-03-31 39.359 4,484,237 +586 2.70% 176,493,172
2025-04-01 2025-03-28 37.977 4,483,651 -391 2.70% 170,274,148
2025-03-31 2025-03-27 38.488 4,484,042 -391 2.70% 172,583,997
2025-03-28 2025-03-26 38.386 4,484,433 -1,172 2.70% 172,140,006
2025-03-27 2025-03-25 38.028 4,485,605 -3,126 2.70% 170,577,935
2025-03-26 2025-03-24 38.540 4,488,731 -2,931 2.70% 172,994,209
2025-03-25 2025-03-21 39.256 4,491,662 +1,172 2.70% 176,325,629
2025-03-24 2025-03-20 40.075 4,490,490 -195 2.70% 179,956,901
2025-03-21 2025-03-19 41.150 4,490,685 -391 2.70% 184,791,356
2025-03-20 2025-03-18 41.457 4,491,076 -1,758 2.70% 186,186,605
2025-03-19 2025-03-17 40.433 4,492,834 -196 2.71% 181,660,487
2025-03-18 2025-03-14 40.638 4,493,030 +4,885 2.71% 182,588,252
2025-03-17 2025-03-13 40.280 4,488,145 -391 2.70% 180,781,765
2025-03-14 2025-03-12 41.252 4,488,536 +8,597 2.70% 185,162,385
2025-03-13 2025-03-11 39.717 4,479,939 -7,034 2.70% 177,929,039
2025-03-11 2025-03-07 38.488 4,486,973 -977 2.70% 172,696,807
2025-03-10 2025-03-06 39.461 4,487,950 +3,126 2.70% 177,098,710
2025-03-06 2025-03-04 38.949 4,484,824 +1,173 2.70% 174,679,955
2025-03-05 2025-03-03 39.205 4,483,651 -391 2.70% 175,781,668
2025-03-04 2025-02-28 40.024 4,484,042 -2,345 2.70% 179,468,997
2025-03-03 2025-02-27 40.433 4,486,387 -781 2.70% 181,399,813
2025-02-28 2025-02-26 39.256 4,487,168 -1,368 2.70% 176,149,212
2025-02-27 2025-02-25 38.386 4,488,536 -2,540 2.70% 172,297,504
2025-02-26 2025-02-24 38.949 4,491,076 -1,954 2.70% 174,923,465
2025-02-25 2025-02-21 39.922 4,493,030 -2,735 2.71% 179,368,812
2025-02-24 2025-02-20 38.796 4,495,765 -7,620 2.71% 174,415,798
2025-02-21 2025-02-19 38.591 4,503,385 +6,057 2.71% 173,789,460
2025-02-20 2025-02-18 37.004 4,497,328 -8,011 2.71% 166,420,135
2025-02-19 2025-02-17 35.418 4,505,339 -2,344 2.71% 159,568,286
2025-02-18 2025-02-14 35.469 4,507,683 -15,436 2.71% 159,882,015
2025-02-17 2025-02-13 34.906 4,523,119 -5,080 2.72% 157,883,011
2025-02-14 2025-02-12 35.111 4,528,199 -7,815 2.73% 158,987,372
2025-02-13 2025-02-11 34.855 4,536,014 +9,574 2.73% 158,100,961
2025-02-12 2025-02-10 34.957 4,526,440 -16,022 2.73% 158,230,603
2025-02-11 2025-02-07 35.059 4,542,462 -2,735 2.74% 159,255,663
2025-02-10 2025-02-06 34.394 4,545,197 +195 2.74% 156,327,360
2025-02-07 2025-02-05 34.036 4,545,002 +391 2.74% 154,692,313
2025-02-06 2025-02-04 34.087 4,544,611 +196 2.74% 154,911,606
2025-02-05 2025-02-03 33.780 4,544,415 -196 2.74% 153,509,385
2025-02-04 2025-01-28 33.985 4,544,611 +10,942 2.74% 154,446,405
2025-02-03 2025-01-24 34.189 4,533,669 +195 2.73% 155,002,707
2025-01-27 2025-01-23 33.933 4,533,474 -1,172 2.73% 153,835,890
2025-01-24 2025-01-22 34.752 4,534,646 +1,563 2.73% 157,589,100
2025-01-23 2025-01-21 34.752 4,533,083 -782 2.73% 157,534,782
2025-01-21 2025-01-17 35.111 4,533,865 +391 2.73% 159,186,308
2025-01-20 2025-01-16 34.957 4,533,474 -195 2.73% 158,476,490
2025-01-17 2025-01-15 35.315 4,533,669 -782 2.73% 160,107,586
2025-01-16 2025-01-14 35.469 4,534,451 -2,735 2.73% 160,831,443
2025-01-15 2025-01-13 34.957 4,537,186 -1,173 2.73% 158,606,250
2025-01-14 2025-01-10 34.650 4,538,359 +196 2.73% 157,253,575
2025-01-13 2025-01-09 35.264 4,538,163 -9,574 2.73% 160,034,023
2025-01-10 2025-01-08 34.701 4,547,737 -3,908 2.74% 157,811,281
2025-01-09 2025-01-07 35.162 4,551,645 -7,424 2.74% 160,043,533
2025-01-08 2025-01-06 34.803 4,559,069 -2,149 2.75% 158,671,193
2025-01-07 2025-01-03 35.264 4,561,218 -18,953 2.75% 160,847,036
2025-01-06 2025-01-02 34.138 4,580,171 -390 2.76% 156,358,155
2025-01-03 2024-12-31 34.548 4,580,561 +586 2.76% 158,246,989
2025-01-02 2024-12-27 34.496 4,579,975 +1,563 2.76% 157,992,334
2024-12-30 2024-12-24 35.315 4,578,412 -20,711 2.76% 161,687,696
2024-12-27 2024-12-20 34.752 4,599,123 +4,424,841 2.77% 159,829,820
2024-12-23 2024-12-19 34.548 174,282 -11,723 0.10% 6,021,010
2024-12-20 2024-12-18 33.370 186,005 -195 0.11% 6,207,050
2024-12-19 2024-12-17 33.268 186,200 +2,149 0.11% 6,194,497
2024-12-18 2024-12-16 33.114 184,051 +8,792 0.11% 6,094,744
2024-12-17 2024-12-13 33.729 175,259 -7,815 0.11% 5,911,242
2024-12-16 2024-12-12 33.985 183,074 -7,620 0.11% 6,221,681
2024-12-13 2024-12-11 33.677 190,694 -4,103 0.11% 6,422,083
2024-12-12 2024-12-10 33.626 194,797 -2,149 0.12% 6,550,292
2024-12-11 2024-12-09 34.496 196,946 -4,299 0.12% 6,793,914
2024-12-10 2024-12-06 34.496 201,245 -9,183 0.12% 6,942,214
2024-12-09 2024-12-05 34.292 210,428 -1,172 0.13% 7,215,914
2024-12-06 2024-12-04 33.370 211,600 -2,344 0.13% 7,061,164
2024-12-05 2024-12-03 33.524 213,944 +3,907 0.13% 7,172,234
2024-12-04 2024-12-02 34.599 210,037 -12,504 0.13% 7,267,006
2024-12-03 2024-11-29 35.111 222,541 -8,597 0.13% 7,813,528
2024-12-02 2024-11-28 35.111 231,138 -69,361 0.14% 8,115,373
2024-11-29 2024-11-27 35.111 300,499 0.18% 10,550,673

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top