History of CCASS shareholding

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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 99.550 62,600 +0 0.02% 6,231,830
2025-10-13 2025-10-09 100.900 62,600 +0 0.02% 6,316,340
2025-10-10 2025-10-08 101.700 62,600 +10,000 0.02% 6,366,420
2025-10-09 2025-10-06 101.500 52,600 +4,400 0.02% 5,338,900
2025-10-08 2025-10-03 104.700 48,200 +900 0.02% 5,046,540
2025-10-06 2025-10-02 104.900 47,300 +5,300 0.02% 4,961,770
2025-10-03 2025-09-30 103.700 42,000 +3,600 0.02% 4,355,400
2025-10-02 2025-09-29 106.800 38,400 +6,200 0.01% 4,101,120
2025-09-30 2025-09-26 107.300 32,200 +21,700 0.01% 3,455,060
2025-09-29 2025-09-25 104.900 10,500 +700 0.00% 1,101,450
2025-09-26 2025-09-24 104.700 9,800 -2,700 0.00% 1,026,060
2025-09-25 2025-09-23 106.600 12,500 -1,700 0.00% 1,332,500
2025-09-24 2025-09-22 108.600 14,200 +1,400 0.01% 1,542,120
2025-09-23 2025-09-19 111.400 12,800 -6,100 0.00% 1,425,920
2025-09-22 2025-09-18 105.800 18,900 -6,600 0.01% 1,999,620
2025-09-19 2025-09-17 103.500 25,500 -2,000 0.01% 2,639,250
2025-09-18 2025-09-16 104.100 27,500 -400 0.01% 2,862,750
2025-09-17 2025-09-15 103.700 27,900 -14,200 0.01% 2,893,230
2025-09-16 2025-09-12 101.300 42,100 +300 0.02% 4,264,730
2025-09-15 2025-09-11 100.600 41,800 +35,500 0.02% 4,205,080
2025-09-12 2025-09-10 105.600 6,300 -4,300 0.00% 665,280
2025-09-11 2025-09-09 102.000 10,600 -13,400 0.00% 1,081,200
2025-09-10 2025-09-08 100.100 24,000 +100 0.01% 2,402,400
2025-09-09 2025-09-05 102.700 23,900 +1,600 0.01% 2,454,530
2025-09-08 2025-09-04 101.300 22,300 -26,500 0.01% 2,258,990
2025-09-05 2025-09-03 97.500 48,800 -400 0.02% 4,758,000
2025-09-04 2025-09-02 97.200 49,200 +3,500 0.02% 4,782,240
2025-09-03 2025-09-01 97.550 45,700 +6,900 0.02% 4,458,035
2025-09-02 2025-08-29 98.600 38,800 -12,000 0.01% 3,825,680
2025-09-01 2025-08-28 94.050 50,800 -1,000 0.02% 4,777,740
2025-08-29 2025-08-27 96.450 51,800 -1,700 0.02% 4,996,110
2025-08-28 2025-08-26 99.000 53,500 -3,700 0.02% 5,296,500
2025-08-27 2025-08-25 96.450 57,200 +2,300 0.02% 5,516,940
2025-08-26 2025-08-22 97.500 54,900 -3,700 0.02% 5,352,750
2025-08-25 2025-08-21 98.250 58,600 -1,100 0.02% 5,757,450
2025-08-22 2025-08-20 98.450 59,700 -14,700 0.02% 5,877,465
2025-08-21 2025-08-19 96.350 74,400 -2,900 0.03% 7,168,440
2025-08-20 2025-08-18 96.900 77,300 +1,100 0.03% 7,490,370
2025-08-19 2025-08-15 95.350 76,200 +5,000 0.03% 7,265,670
2025-08-18 2025-08-14 95.700 71,200 -2,100 0.03% 6,813,840
2025-08-15 2025-08-13 98.500 73,300 -400 0.03% 7,220,050
2025-08-14 2025-08-12 98.150 73,700 +5,000 0.03% 7,233,655
2025-08-13 2025-08-11 101.400 68,700 +4,300 0.03% 6,966,180
2025-08-12 2025-08-08 105.200 64,400 -6,800 0.02% 6,774,880
2025-08-11 2025-08-07 102.800 71,200 -15,500 0.03% 7,319,360
2025-08-08 2025-08-06 102.800 86,700 -6,100 0.03% 8,912,760
2025-08-07 2025-08-05 99.650 92,800 -9,000 0.04% 9,247,520
2025-08-06 2025-08-04 100.000 101,800 -3,700 0.04% 10,180,000
2025-08-05 2025-08-01 99.600 105,500 +15,200 0.04% 10,507,800
2025-08-04 2025-07-31 100.200 90,300 +1,800 0.03% 9,048,060
2025-08-01 2025-07-30 102.800 88,500 -15,500 0.03% 9,097,800
2025-07-31 2025-07-29 101.100 104,000 +1,700 0.04% 10,514,400
2025-07-30 2025-07-28 99.850 102,300 +1,300 0.04% 10,214,655
2025-07-29 2025-07-25 102.200 101,000 +3,500 0.04% 10,322,200
2025-07-28 2025-07-24 101.500 97,500 +26,500 0.04% 9,896,250
2025-07-25 2025-07-23 101.000 71,000 -1,000 0.03% 7,171,000
2025-07-24 2025-07-22 102.000 72,000 +7,900 0.03% 7,344,000
2025-07-23 2025-07-21 99.900 64,100 -3,800 0.02% 6,403,590
2025-07-22 2025-07-18 98.550 67,900 -11,900 0.03% 6,691,545
2025-07-21 2025-07-17 100.500 79,800 -35,300 0.03% 8,019,900
2025-07-18 2025-07-16 99.500 115,100 +6,500 0.04% 11,452,450
2025-07-17 2025-07-15 101.400 108,600 -2,000 0.04% 11,012,040
2025-07-16 2025-07-14 100.800 110,600 +2,700 0.04% 11,148,480
2025-07-15 2025-07-11 98.300 107,900 +22,100 0.04% 10,606,570
2025-07-14 2025-07-10 103.300 85,800 +5,300 0.03% 8,863,140
2025-07-11 2025-07-09 106.400 80,500 -20,100 0.03% 8,565,200
2025-07-10 2025-07-08 105.000 100,600 +2,500 0.04% 10,563,000
2025-07-09 2025-07-07 106.900 98,100 +19,900 0.04% 10,486,890
2025-07-08 2025-07-04 103.600 78,200 +33,500 0.03% 8,101,520
2025-07-07 2025-07-03 103.200 44,700 +17,000 0.02% 4,613,040
2025-07-04 2025-07-02 105.800 27,700 +3,300 0.01% 2,930,660
2025-07-03 2025-06-30 108.300 24,400 +4,500 0.01% 2,642,520
2025-07-02 2025-06-27 106.600 19,900 +800 0.01% 2,121,340
2025-06-30 2025-06-26 105.400 19,100 +2,300 0.01% 2,013,140
2025-06-27 2025-06-25 107.700 16,800 -800 0.01% 1,809,360
2025-06-26 2025-06-24 108.400 17,600 -9,700 0.01% 1,907,840
2025-06-25 2025-06-23 107.400 27,300 -22,400 0.01% 2,932,020
2025-06-24 2025-06-20 99.850 49,700 -25,700 0.02% 4,962,545
2025-06-23 2025-06-19 99.550 75,400 -100 0.03% 7,506,070
2025-06-20 2025-06-18 106.200 75,500 +13,300 0.03% 8,018,100
2025-06-19 2025-06-17 109.800 62,200 -11,600 0.02% 6,829,560
2025-06-18 2025-06-16 113.000 73,800 +37,400 0.03% 8,339,400
2025-06-17 2025-06-13 111.300 36,400 +11,600 0.01% 4,051,320
2025-06-16 2025-06-12 117.000 24,800 -17,600 0.01% 2,901,600
2025-06-13 2025-06-11 112.500 42,400 +3,500 0.02% 4,770,000
2025-06-12 2025-06-10 109.300 38,900 +3,900 0.01% 4,251,770
2025-06-11 2025-06-09 113.000 35,000 +17,700 0.01% 3,955,000
2025-06-10 2025-06-06 112.300 17,300 +2,100 0.01% 1,942,790
2025-06-09 2025-06-05 119.000 15,200 +6,500 0.01% 1,808,800
2025-06-06 2025-06-04 127.500 8,700 -1,600 0.00% 1,109,250
2025-06-05 2025-06-03 114.600 10,300 -9,200 0.00% 1,180,380
2025-06-04 2025-06-02 107.000 19,500 +6,900 0.01% 2,086,500
2025-06-03 2025-05-30 110.400 12,600 -11,300 0.00% 1,391,040
2025-06-02 2025-05-29 109.700 23,900 +6,500 0.01% 2,621,830
2025-05-30 2025-05-28 111.800 17,400 +200 0.01% 1,945,320
2025-05-29 2025-05-27 114.000 17,200 +800 0.01% 1,960,800
2025-05-28 2025-05-26 116.500 16,400 -1,500 0.01% 1,910,600
2025-05-27 2025-05-23 108.700 17,900 -3,800 0.01% 1,945,730
2025-05-26 2025-05-22 108.300 21,700 -1,400 0.01% 2,350,110
2025-05-23 2025-05-21 105.900 23,100 -1,400 0.01% 2,446,290
2025-05-22 2025-05-20 112.400 24,500 -30,300 0.01% 2,753,800
2025-05-21 2025-05-19 100.100 54,800 +32,900 0.02% 5,485,480
2025-05-20 2025-05-16 100.000 21,900 +9,900 0.01% 2,190,000
2025-05-19 2025-05-15 104.400 12,000 -17,000 0.00% 1,252,800
2025-05-16 2025-05-14 100.682 29,000 -5,400 0.01% 2,919,773
2025-05-15 2025-05-13 99.573 34,400 +3,145 0.01% 3,425,319
2025-05-14 2025-05-12 99.976 31,255 -43,857 0.01% 3,124,761
2025-05-13 2025-05-09 104.512 75,112 +9,327 0.03% 7,850,072
2025-05-12 2025-05-08 102.798 65,785 +10,716 0.03% 6,762,583
2025-05-09 2025-05-07 108.543 55,069 -2,381 0.02% 5,977,347
2025-05-08 2025-05-06 107.031 57,450 -13,792 0.02% 6,148,938
2025-05-07 2025-05-02 107.837 71,242 +4,762 0.03% 7,682,551
2025-05-06 2025-04-30 107.434 66,480 -1,389 0.03% 7,142,229
2025-05-02 2025-04-29 109.551 67,869 -2,084 0.03% 7,435,096
2025-04-30 2025-04-28 100.581 69,953 -42,368 0.03% 7,035,945
2025-04-29 2025-04-25 101.186 112,321 +4,068 0.04% 11,365,283
2025-04-28 2025-04-24 103.907 108,253 -893 0.04% 11,248,230
2025-04-25 2025-04-23 103.302 109,146 -11,113 0.04% 11,275,019
2025-04-24 2025-04-22 103.201 120,259 +992 0.05% 12,410,895
2025-04-23 2025-04-17 98.969 119,267 -23,912 0.05% 11,803,678
2025-04-22 2025-04-16 100.077 143,179 +17,463 0.06% 14,328,943
2025-04-17 2025-04-15 104.411 125,716 +1,786 0.05% 13,126,105
2025-04-16 2025-04-14 108.341 123,930 -16,868 0.05% 13,426,737
2025-04-15 2025-04-11 102.798 140,798 -10,518 0.05% 14,473,789
2025-04-14 2025-04-10 99.876 151,316 -694 0.06% 15,112,770
2025-04-11 2025-04-09 99.472 152,010 -14,785 0.06% 15,120,804
2025-04-10 2025-04-08 93.577 166,795 +5,755 0.06% 15,608,117
2025-04-09 2025-04-07 90.654 161,040 -5,755 0.06% 14,598,912
2025-04-08 2025-04-03 104.108 166,795 +39,591 0.06% 17,364,766
2025-04-07 2025-04-02 102.899 127,204 +1,885 0.05% 13,089,169
2025-04-03 2025-04-01 110.055 125,319 -21,532 0.05% 13,791,933
2025-04-02 2025-03-31 99.926 146,851 +20,936 0.06% 14,674,226
2025-04-01 2025-03-28 103.806 125,915 +2,084 0.05% 13,070,743
2025-03-31 2025-03-27 114.791 123,831 -7,045 0.05% 14,214,732
2025-03-28 2025-03-26 105.318 130,876 -17,562 0.05% 13,783,575
2025-03-27 2025-03-25 99.271 148,438 +9,922 0.06% 14,735,569
2025-03-26 2025-03-24 105.116 138,516 -23,814 0.05% 14,560,283
2025-03-25 2025-03-21 108.845 162,330 +25,997 0.06% 17,668,843
2025-03-24 2025-03-20 112.675 136,333 -3,374 0.05% 15,361,314
2025-03-21 2025-03-19 114.489 139,707 -12,998 0.05% 15,994,920
2025-03-20 2025-03-18 106.628 152,705 +13,991 0.06% 16,282,628
2025-03-19 2025-03-17 111.264 138,714 -3,969 0.05% 15,433,874
2025-03-18 2025-03-14 101.790 142,683 +3,076 0.05% 14,523,764
2025-03-17 2025-03-13 101.992 139,607 -23,616 0.05% 14,238,796
2025-03-14 2025-03-12 103.403 163,223 -38,399 0.06% 16,877,740
2025-03-13 2025-03-11 105.116 201,622 +5,556 0.08% 21,193,750
2025-03-12 2025-03-10 92.770 196,066 -13,494 0.08% 18,189,119
2025-03-11 2025-03-07 85.968 209,560 +41,475 0.08% 18,015,362
2025-03-10 2025-03-06 84.909 168,085 -7,342 0.06% 14,271,987
2025-03-07 2025-03-05 80.626 175,427 +10,021 0.07% 14,143,992
2025-03-06 2025-03-04 78.056 165,406 +33,439 0.06% 12,910,952
2025-03-05 2025-03-03 82.642 131,967 -3,473 0.05% 10,905,982
2025-03-04 2025-02-28 75.940 135,440 +794 0.05% 10,285,272
2025-03-03 2025-02-27 78.610 134,646 -34,431 0.05% 10,584,580
2025-02-28 2025-02-26 73.571 169,077 -2,480 0.07% 12,439,215
2025-02-27 2025-02-25 71.354 171,557 -2,679 0.07% 12,241,292
2025-02-26 2025-02-24 72.563 174,236 +5,258 0.07% 12,643,170
2025-02-25 2025-02-21 73.168 168,978 -8,235 0.07% 12,363,811
2025-02-24 2025-02-20 73.370 177,213 -9,625 0.07% 13,002,071
2025-02-21 2025-02-19 74.781 186,838 -7,045 0.07% 13,971,875
2025-02-20 2025-02-18 74.478 193,883 -4,366 0.07% 14,440,085
2025-02-19 2025-02-17 72.463 198,249 +28,577 0.08% 14,365,656
2025-02-18 2025-02-14 77.099 169,672 -13,495 0.07% 13,081,489
2025-02-17 2025-02-13 72.815 183,167 +2,382 0.07% 13,337,384
2025-02-14 2025-02-12 74.478 180,785 -25,699 0.07% 13,464,567
2025-02-13 2025-02-11 69.994 206,484 +2,183 0.08% 14,452,542
2025-02-12 2025-02-10 71.304 204,301 +3,969 0.08% 14,567,416
2025-02-11 2025-02-07 72.614 200,332 -8,137 0.08% 14,546,881
2025-02-10 2025-02-06 69.893 208,469 +7,839 0.08% 14,570,469
2025-02-07 2025-02-05 71.253 200,630 +13,693 0.08% 14,295,550
2025-02-06 2025-02-04 74.025 186,937 +16,471 0.07% 13,837,978
2025-02-05 2025-02-03 75.184 170,466 +4,664 0.07% 12,816,285
2025-02-04 2025-01-28 71.656 165,802 +14,982 0.06% 11,880,780
2025-02-03 2025-01-24 73.017 150,820 -6,548 0.06% 11,012,423
2025-01-27 2025-01-23 68.633 157,368 +1,389 0.06% 10,800,631
2025-01-24 2025-01-22 68.532 155,979 -10,716 0.06% 10,689,579
2025-01-23 2025-01-21 67.978 166,695 +992 0.06% 11,331,570
2025-01-22 2025-01-20 62.435 165,703 -2,481 0.06% 10,345,637
2025-01-21 2025-01-17 59.462 168,184 +298 0.06% 10,000,513
2025-01-20 2025-01-16 58.454 167,886 +12,502 0.06% 9,813,593
2025-01-17 2025-01-15 58.706 155,384 -4,068 0.06% 9,121,952
2025-01-16 2025-01-14 58.051 159,452 +19,051 0.06% 9,256,313
2025-01-15 2025-01-13 59.462 140,401 +8,533 0.05% 8,348,487
2025-01-14 2025-01-10 60.722 131,868 +1,588 0.05% 8,007,225
2025-01-13 2025-01-09 58.605 130,280 -11,808 0.05% 7,635,070
2025-01-10 2025-01-08 56.841 142,088 +695 0.05% 8,076,479
2025-01-09 2025-01-07 58.655 141,393 -2,183 0.05% 8,293,474
2025-01-08 2025-01-06 57.345 143,576 +8,136 0.06% 8,233,409
2025-01-07 2025-01-03 59.462 135,440 -37,110 0.05% 8,053,498
2025-01-06 2025-01-02 58.252 172,550 -496 0.07% 10,051,442
2025-01-03 2024-12-31 58.706 173,046 -31,255 0.07% 10,158,815
2025-01-02 2024-12-27 57.648 204,301 -28,874 0.08% 11,777,472
2024-12-30 2024-12-24 55.430 233,175 -15,578 0.09% 12,924,991
2024-12-27 2024-12-20 56.690 248,753 +7,739 0.10% 14,101,861
2024-12-23 2024-12-19 60.066 241,014 -2,977 0.10% 14,476,851
2024-12-20 2024-12-18 61.477 243,991 -23,317 0.10% 14,999,929
2024-12-19 2024-12-17 58.958 267,308 -172,153 0.11% 15,759,898
2024-12-18 2024-12-16 55.078 439,461 +10,022 0.18% 24,204,498
2024-12-17 2024-12-13 56.035 429,439 -231,191 0.17% 24,063,669
2024-12-16 2024-12-12 58.454 660,630 -347,977 0.27% 38,616,407
2024-12-13 2024-12-11 52.357 1,008,607 -153,598 0.41% 52,807,196
2024-12-12 2024-12-10 53.012 1,162,205 0.47% 61,610,404

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