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 1.120 11,691,000 +0 0.34% 13,093,920
2025-10-13 2025-10-09 1.140 11,691,000 +0 0.34% 13,327,740
2025-10-10 2025-10-08 1.120 11,691,000 +0 0.34% 13,093,920
2025-10-09 2025-10-06 1.130 11,691,000 +0 0.34% 13,210,830
2025-10-08 2025-10-03 1.130 11,691,000 +0 0.34% 13,210,830
2025-10-06 2025-10-02 1.130 11,691,000 +0 0.34% 13,210,830
2025-10-03 2025-09-30 1.140 11,691,000 +0 0.34% 13,327,740
2025-10-02 2025-09-29 1.140 11,691,000 -100,000 0.34% 13,327,740
2025-09-29 2025-09-25 1.140 11,791,000 +26,000 0.34% 13,441,740
2025-09-26 2025-09-24 1.150 11,765,000 +11,000 0.34% 13,529,750
2025-09-22 2025-09-18 1.200 11,754,000 +48,000 0.34% 14,104,800
2025-09-16 2025-09-12 1.190 11,706,000 -100,000 0.34% 13,930,140
2025-09-15 2025-09-11 1.170 11,806,000 -108,000 0.34% 13,813,020
2025-09-11 2025-09-09 1.215 11,914,000 -116,000 0.35% 14,470,971
2025-09-10 2025-09-08 1.215 12,030,000 +186,031 0.35% 14,611,867
2025-09-08 2025-09-04 1.153 11,843,969 +60,743 0.35% 13,660,570
2025-09-03 2025-09-01 1.184 11,783,226 +3,919 0.35% 13,951,320
2025-09-02 2025-08-29 1.184 11,779,307 +25,473 0.35% 13,946,680
2025-08-29 2025-08-27 1.164 11,753,834 +8,818 0.35% 13,676,580
2025-08-26 2025-08-22 1.204 11,745,016 +7,838 0.35% 14,145,840
2025-08-20 2025-08-18 1.225 11,737,178 +9,797 0.35% 14,375,999
2025-08-19 2025-08-15 1.235 11,727,381 -8,818 0.35% 14,483,700
2025-08-15 2025-08-13 1.235 11,736,199 -18,615 0.35% 14,494,590
2025-08-13 2025-08-11 1.235 11,754,814 +9,798 0.35% 14,517,580
2025-08-11 2025-08-07 1.204 11,745,016 -60,744 0.35% 14,145,840
2025-08-06 2025-08-04 1.184 11,805,760 -9,797 0.35% 13,978,000
2025-08-04 2025-07-31 1.194 11,815,557 -9,797 0.35% 14,110,200
2025-08-01 2025-07-30 1.255 11,825,354 -3,919 0.35% 14,846,100
2025-07-30 2025-07-28 1.235 11,829,273 -35,271 0.35% 14,609,540
2025-07-29 2025-07-25 1.296 11,864,544 -9,797 0.35% 15,379,701
2025-07-28 2025-07-24 1.306 11,874,341 -64,662 0.35% 15,513,600
2025-07-25 2025-07-23 1.225 11,939,003 +32,331 0.35% 14,623,200
2025-07-24 2025-07-22 1.235 11,906,672 +35,270 0.35% 14,705,130
2025-07-23 2025-07-21 1.215 11,871,402 +240,034 0.35% 14,419,230
2025-07-22 2025-07-18 1.194 11,631,368 -9,797 0.34% 13,890,241
2025-07-21 2025-07-17 1.204 11,641,165 -48,986 0.34% 14,020,760
2025-07-17 2025-07-15 1.174 11,690,151 -29,392 0.35% 13,721,800
2025-07-16 2025-07-14 1.174 11,719,543 +1,959 0.35% 13,756,300
2025-07-15 2025-07-11 1.143 11,717,584 +48,987 0.35% 13,395,200
2025-07-14 2025-07-10 1.123 11,668,597 +5,878 0.35% 13,101,000
2025-07-09 2025-07-07 1.124 11,662,719 +224,615 0.35% 13,108,786
2025-07-08 2025-07-04 1.124 11,438,104 -28,825 0.35% 12,856,320
2025-07-02 2025-06-27 1.103 11,466,929 -48,044 0.34% 12,650,039
2025-06-26 2025-06-24 1.093 11,514,973 -12,491 0.34% 12,583,200
2025-06-25 2025-06-23 1.134 11,527,464 +85,517 0.34% 13,076,730
2025-06-24 2025-06-20 1.093 11,441,947 +48,043 0.34% 12,503,400
2025-06-20 2025-06-18 1.114 11,393,904 -3,843 0.34% 12,688,060
2025-06-19 2025-06-17 1.103 11,397,747 -128,756 0.34% 12,573,720
2025-06-17 2025-06-13 1.093 11,526,503 +2,214,787 0.34% 12,595,800
2025-06-13 2025-06-11 1.093 9,311,716 +7,441,878 0.27% 10,175,550
2025-06-12 2025-06-10 1.082 1,869,838 -39,395 0.06% 2,023,840
2025-06-10 2025-06-06 1.041 1,909,233 +961 0.06% 1,987,000
2025-06-09 2025-06-05 1.030 1,908,272 -41,317 0.06% 1,966,140
2025-06-06 2025-06-04 1.030 1,949,589 -34,591 0.06% 2,008,710
2025-06-04 2025-06-02 1.010 1,984,180 +6,726 0.06% 2,003,050
2025-06-03 2025-05-30 1.010 1,977,454 -8,648 0.06% 1,996,260
2025-06-02 2025-05-29 1.020 1,986,102 +7,687 0.06% 2,025,660
2025-05-30 2025-05-28 1.010 1,978,415 -168,151 0.06% 1,997,230
2025-05-28 2025-05-26 0.999 2,146,566 -8,648 0.06% 2,144,640
2025-05-27 2025-05-23 0.999 2,155,214 +6,726 0.06% 2,153,280
2025-05-26 2025-05-22 1.020 2,148,488 -88,399 0.06% 2,191,280
2025-05-23 2025-05-21 1.020 2,236,887 -87,439 0.07% 2,281,440
2025-05-22 2025-05-20 1.020 2,324,326 -345,910 0.07% 2,370,620
2025-05-21 2025-05-19 1.041 2,670,236 -48,043 0.08% 2,779,000
2025-05-20 2025-05-16 1.051 2,718,279 +168,151 0.08% 2,857,290
2025-05-19 2025-05-15 1.134 2,550,128 +523,670 0.08% 2,892,860
2025-05-16 2025-05-14 1.134 2,026,458 +104,734 0.06% 2,298,810
2025-05-15 2025-05-13 1.010 1,921,724 -28,826 0.06% 1,940,000
2025-05-14 2025-05-12 1.010 1,950,550 +2,882 0.06% 1,969,100
2025-05-06 2025-04-30 0.916 1,947,668 +9,609 0.06% 1,783,760
2025-04-23 2025-04-17 0.885 1,938,059 -21,139 0.06% 1,714,450
2025-04-16 2025-04-14 0.905 1,959,198 -44,200 0.06% 1,773,930
2025-04-11 2025-04-09 0.874 2,003,398 -44,199 0.06% 1,751,400
2025-04-10 2025-04-08 0.843 2,047,597 +30,747 0.06% 1,726,110
2025-04-09 2025-04-07 0.833 2,016,850 +64,378 0.06% 1,679,200
2025-04-07 2025-04-02 1.020 1,952,472 -2,883 0.06% 1,991,360
2025-04-03 2025-04-01 1.010 1,955,355 +28,826 0.06% 1,973,950
2025-04-02 2025-03-31 1.010 1,926,529 +4,805 0.05% 1,944,850
2025-04-01 2025-03-28 1.041 1,921,724 +21,139 0.05% 2,000,000
2025-03-27 2025-03-25 1.082 1,900,585 +2,882 0.05% 2,057,120
2025-03-24 2025-03-20 1.093 1,897,703 -172,955 0.05% 2,073,750
2025-03-21 2025-03-19 1.082 2,070,658 +192,172 0.06% 2,241,200
2025-03-11 2025-03-07 1.020 1,878,486 +192,173 0.05% 1,915,900
2025-02-27 2025-02-25 1.041 1,686,313 +960,862 0.05% 1,755,000
2025-02-26 2025-02-24 1.041 725,451 +961 0.02% 755,000
2025-02-19 2025-02-17 1.062 724,490 +17,295 0.02% 769,080
2025-02-14 2025-02-12 1.072 707,195 -960 0.02% 758,080
2025-02-13 2025-02-11 1.062 708,155 -1,922 0.02% 751,740
2025-01-13 2025-01-09 1.041 710,077 +9,608 0.02% 739,000
2024-12-27 2024-12-20 1.051 700,469 -960 0.02% 736,290
2024-12-23 2024-12-19 1.062 701,429 +960 0.02% 744,600
2024-12-19 2024-12-17 1.062 700,469 -1,921 0.02% 743,580
2024-12-18 2024-12-16 1.041 702,390 +1,921 0.02% 731,000
2024-12-12 2024-12-10 1.093 700,469 -19,217 0.02% 765,451
2024-12-11 2024-12-09 1.124 719,686 -38,434 0.02% 808,920
2024-11-28 2024-11-26 1.062 758,120 -96,086 0.02% 804,780
2024-11-27 2024-11-25 1.041 854,206 +96,086 0.02% 888,999
2024-11-25 2024-11-21 1.072 758,120 -961 0.02% 812,670
2024-11-20 2024-11-18 1.093 759,081 -9,609 0.02% 829,500
2024-11-18 2024-11-14 1.072 768,690 +19,217 0.02% 824,000
2024-11-13 2024-11-11 1.124 749,473 -19,217 0.02% 842,401
2024-11-12 2024-11-08 1.124 768,690 -9,608 0.02% 864,000
2024-11-08 2024-11-06 1.145 778,298 +9,608 0.02% 891,000
2024-11-07 2024-11-05 1.145 768,690 +19,217 0.02% 880,000
2024-11-05 2024-11-01 1.103 749,473 -48,043 0.02% 826,801
2024-10-31 2024-10-29 1.072 797,516 -38,434 0.02% 854,900
2024-10-30 2024-10-28 1.082 835,950 -19,217 0.02% 904,800
2024-10-28 2024-10-24 1.062 855,167 +19,217 0.02% 907,800
2024-10-24 2024-10-22 1.082 835,950 -105,695 0.02% 904,800
2024-10-23 2024-10-21 1.082 941,645 +144,129 0.03% 1,019,200
2024-10-17 2024-10-15 1.020 797,516 -86,477 0.02% 813,400
2024-10-14 2024-10-09 1.041 883,993 -12,491 0.03% 920,000
2024-10-10 2024-10-08 1.103 896,484 -162,386 0.03% 988,980
2024-10-09 2024-10-07 1.250 1,058,870 +335,341 0.03% 1,323,681
2024-10-08 2024-10-04 1.144 723,529 +18,411 0.02% 827,825
2024-10-07 2024-10-03 1.112 705,118 +5,664 0.02% 784,350
2024-09-09 2024-09-04 0.900 699,454 +2,831 0.02% 629,850
2024-09-04 2024-09-02 0.953 696,623 +2,832 0.02% 664,200
2024-08-09 2024-08-07 1.006 693,791 -44,365 0.02% 698,250
2024-08-08 2024-08-06 0.985 738,156 -944 0.02% 727,260
2024-08-07 2024-08-05 0.964 739,100 +44,365 0.02% 712,530
2024-08-06 2024-08-02 0.996 694,735 -86,842 0.02% 691,840
2024-08-05 2024-08-01 1.006 781,577 +86,842 0.02% 786,600
2024-07-29 2024-07-25 0.953 694,735 +944 0.02% 662,400
2024-07-23 2024-07-19 1.006 693,791 -3,776 0.02% 698,250
2024-07-08 2024-07-04 1.257 697,567 +21,273 0.02% 876,582
2024-07-03 2024-06-28 1.235 676,294 -73,212 0.02% 835,070
2024-06-21 2024-06-19 1.246 749,506 -12,812 0.02% 933,660
2024-06-20 2024-06-18 1.246 762,318 -5,491 0.02% 949,620
2024-06-19 2024-06-17 1.191 767,809 -82,363 0.02% 914,511
2024-06-14 2024-06-12 1.158 850,172 -2,745 0.03% 984,740
2024-06-13 2024-06-11 1.158 852,917 +9,151 0.03% 987,920
2024-06-12 2024-06-07 1.257 843,766 -9,151 0.03% 1,060,300
2024-06-11 2024-06-06 1.213 852,917 +5,491 0.03% 1,034,520
2024-05-31 2024-05-29 1.147 847,426 -50,333 0.03% 972,300
2024-05-30 2024-05-28 1.169 897,759 +1,830 0.03% 1,049,669
2024-05-29 2024-05-27 1.180 895,929 -58,570 0.03% 1,057,320
2024-05-28 2024-05-24 1.158 954,499 +6,406 0.03% 1,105,580
2024-05-24 2024-05-22 1.191 948,093 +916 0.03% 1,129,241
2024-05-23 2024-05-21 1.104 947,177 -3,661 0.03% 1,045,350
2024-05-22 2024-05-20 1.126 950,838 -2,745 0.03% 1,070,170
2024-05-21 2024-05-17 1.126 953,583 -4,576 0.03% 1,073,260
2024-05-20 2024-05-16 1.082 958,159 +26,539 0.03% 1,036,530
2024-05-17 2024-05-14 1.093 931,620 +9,152 0.03% 1,018,000
2024-05-16 2024-05-13 1.093 922,468 +47,587 0.03% 1,008,000
2024-05-14 2024-05-10 1.038 874,881 -30,200 0.03% 908,200
2024-05-13 2024-05-09 1.038 905,081 +22,879 0.03% 939,550
2024-05-09 2024-05-07 0.918 882,202 +29,285 0.03% 809,760
2024-05-08 2024-05-06 0.918 852,917 +33,860 0.03% 782,880
2024-05-07 2024-05-03 0.907 819,057 +21,964 0.02% 742,850
2024-05-02 2024-04-29 0.907 797,093 -13,727 0.02% 722,930
2024-04-25 2024-04-23 0.896 810,820 +13,727 0.02% 726,520
2024-04-24 2024-04-22 0.896 797,093 +36,606 0.02% 714,220
2024-03-21 2024-03-19 0.863 760,487 -10,067 0.02% 656,490
2024-03-18 2024-03-14 0.874 770,554 +10,067 0.02% 673,600
2024-02-01 2024-01-30 0.852 760,487 +36,606 0.02% 648,180
2024-01-24 2024-01-22 0.798 723,881 -9,152 0.02% 577,430
2024-01-04 2024-01-02 0.863 733,033 -6,406 0.02% 632,790
2023-12-28 2023-12-22 0.863 739,439 -21,964 0.02% 638,320
2023-12-01 2023-11-29 0.841 761,403 +9,152 0.02% 640,640
2023-11-24 2023-11-22 0.863 752,251 -2,745 0.02% 649,380
2023-11-08 2023-11-06 0.885 754,996 +36,605 0.02% 668,250
2023-10-11 2023-10-09 0.918 718,391 -2,745 0.02% 659,400
2023-09-14 2023-09-12 0.940 721,136 -54,909 0.02% 677,680
2023-08-30 2023-08-28 0.940 776,045 -18,303 0.02% 729,280
2023-08-01 2023-07-28 0.973 794,348 -915 0.02% 772,520
2023-07-06 2023-07-04 1.199 795,263 +77,583 0.02% 953,312
2023-06-23 2023-06-20 1.199 717,680 +4,130 0.02% 860,310
2023-06-20 2023-06-16 1.211 713,550 +3,303 0.02% 864,000
2023-05-30 2023-05-25 1.199 710,247 +41,294 0.02% 851,400
2023-05-29 2023-05-24 1.223 668,953 +4,129 0.02% 818,099
2023-05-25 2023-05-23 1.235 664,824 +1,652 0.02% 821,100
2023-05-22 2023-05-18 1.247 663,172 +825 0.02% 827,089
2023-05-19 2023-05-17 1.259 662,347 -37,164 0.02% 834,081
2023-05-17 2023-05-15 1.271 699,511 +8,259 0.02% 889,350
2023-05-12 2023-05-10 1.308 691,252 -4,129 0.02% 903,960
2023-05-11 2023-05-09 1.320 695,381 -9,911 0.02% 917,780
2023-05-10 2023-05-08 1.296 705,292 -49,552 0.02% 913,780
2023-05-08 2023-05-04 1.259 754,844 -146,179 0.02% 950,560
2023-05-04 2023-05-02 1.271 901,023 +30,558 0.03% 1,145,551
2023-04-19 2023-04-17 1.283 870,465 -42,120 0.03% 1,117,239
2023-04-17 2023-04-13 1.235 912,585 +82,587 0.03% 1,127,100
2023-03-27 2023-03-23 1.344 829,998 +4,129 0.03% 1,115,550
2023-03-16 2023-03-14 1.247 825,869 -26,427 0.03% 1,030,001
2023-03-15 2023-03-13 1.271 852,296 +2,477 0.03% 1,083,600
2023-03-07 2023-03-03 1.308 849,819 +2,478 0.03% 1,111,320
2023-02-28 2023-02-24 1.259 847,341 +1,652 0.03% 1,067,040
2023-02-24 2023-02-22 1.283 845,689 +2,477 0.03% 1,085,440
2023-02-21 2023-02-17 1.271 843,212 +177,562 0.03% 1,072,050
2023-02-20 2023-02-16 1.283 665,650 +5,781 0.02% 854,360
2023-02-15 2023-02-13 1.296 659,869 +506,257 0.02% 854,930
2023-02-07 2023-02-03 1.320 153,612 +92,498 0.01% 202,741
2023-02-03 2023-02-01 1.344 61,114 +50,378 0.00% 82,140
2022-12-16 2022-12-14 1.308 10,736 +8,258 0.00% 14,040
2022-12-05 2022-12-01 1.283 2,478 +2,478 0.00% 3,181
2007-06-26 2007-06-22 14.176 0

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