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 49.180 83,500 +0 0.00% 4,106,530
2025-10-13 2025-10-09 49.140 83,500 +0 0.00% 4,103,190
2025-10-10 2025-10-08 49.400 83,500 +0 0.00% 4,124,900
2025-10-09 2025-10-06 49.420 83,500 +1,000 0.00% 4,126,570
2025-10-08 2025-10-03 49.720 82,500 +1,000 0.00% 4,101,900
2025-10-06 2025-10-02 49.700 81,500 -500 0.00% 4,050,550
2025-10-03 2025-09-30 49.280 82,000 +3,000 0.00% 4,040,960
2025-10-02 2025-09-29 49.600 79,000 +3,500 0.00% 3,918,400
2025-09-30 2025-09-26 49.660 75,500 -1,500 0.00% 3,749,330
2025-09-29 2025-09-25 49.900 77,000 +1,500 0.00% 3,842,300
2025-09-26 2025-09-24 50.500 75,500 -500 0.00% 3,812,750
2025-09-25 2025-09-23 50.550 76,000 +1,500 0.00% 3,841,800
2025-09-24 2025-09-22 50.450 74,500 +500 0.00% 3,758,525
2025-09-23 2025-09-19 50.750 74,000 -500 0.00% 3,755,500
2025-09-22 2025-09-18 51.450 74,500 +1,000 0.00% 3,833,025
2025-09-18 2025-09-16 51.800 73,500 -1,000 0.00% 3,807,300
2025-09-17 2025-09-15 51.450 74,500 -1,000 0.00% 3,833,025
2025-09-16 2025-09-12 51.150 75,500 -3,000 0.00% 3,861,825
2025-09-15 2025-09-11 50.800 78,500 -1,500 0.00% 3,987,800
2025-09-12 2025-09-10 50.650 80,000 -500 0.00% 4,052,000
2025-09-11 2025-09-09 52.142 80,500 +4,500 0.00% 4,197,433
2025-09-10 2025-09-08 51.990 76,000 +1,647 0.00% 3,951,219
2025-09-09 2025-09-05 52.091 74,353 -2,462 0.00% 3,873,141
2025-09-08 2025-09-04 51.584 76,815 -493 0.00% 3,962,390
2025-09-05 2025-09-03 51.431 77,308 +1,970 0.00% 3,976,046
2025-09-03 2025-09-01 51.634 75,338 -985 0.00% 3,890,026
2025-09-02 2025-08-29 51.533 76,323 -1,477 0.00% 3,933,136
2025-08-29 2025-08-27 51.025 77,800 +1,477 0.00% 3,969,750
2025-08-28 2025-08-26 51.279 76,323 +3,939 0.00% 3,913,761
2025-08-27 2025-08-25 51.380 72,384 +2,462 0.00% 3,719,123
2025-08-26 2025-08-22 51.177 69,922 +493 0.00% 3,578,425
2025-08-22 2025-08-20 51.127 69,429 +985 0.00% 3,549,669
2025-08-21 2025-08-19 51.177 68,444 +2,462 0.00% 3,502,784
2025-08-20 2025-08-18 51.584 65,982 +2,954 0.00% 3,403,586
2025-08-19 2025-08-15 51.533 63,028 +7,386 0.00% 3,248,008
2025-08-18 2025-08-14 52.244 55,642 +2,462 0.00% 2,906,937
2025-08-13 2025-08-11 54.021 53,180 -6,893 0.00% 2,872,814
2025-08-12 2025-08-08 53.868 60,073 -493 0.00% 3,236,027
2025-08-06 2025-08-04 53.005 60,566 -4,431 0.00% 3,210,309
2025-08-05 2025-08-01 51.787 64,997 +1,969 0.00% 3,365,976
2025-08-04 2025-07-31 52.497 63,028 +985 0.00% 3,308,808
2025-08-01 2025-07-30 52.802 62,043 +3,447 0.00% 3,275,998
2025-07-30 2025-07-28 52.650 58,596 +985 0.00% 3,085,064
2025-07-29 2025-07-25 51.736 57,611 +492 0.00% 2,980,555
2025-07-24 2025-07-22 51.990 57,119 +1,970 0.00% 2,969,601
2025-07-23 2025-07-21 51.584 55,149 -985 0.00% 2,844,781
2025-07-22 2025-07-18 50.924 56,134 +2,462 0.00% 2,858,541
2025-07-18 2025-07-16 51.076 53,672 +1,477 0.00% 2,741,342
2025-07-17 2025-07-15 51.127 52,195 +985 0.00% 2,668,553
2025-07-15 2025-07-11 50.670 51,210 +492 0.00% 2,594,794
2025-07-14 2025-07-10 50.771 50,718 +985 0.00% 2,575,014
2025-07-11 2025-07-09 50.873 49,733 +1,970 0.00% 2,530,055
2025-07-07 2025-07-03 52.040 47,763 -985 0.00% 2,485,610
2025-07-03 2025-06-30 51.228 48,748 -985 0.00% 2,497,270
2025-07-02 2025-06-27 51.482 49,733 +1,970 0.00% 2,560,355
2025-06-30 2025-06-26 51.837 47,763 +985 0.00% 2,475,910
2025-06-23 2025-06-19 51.482 46,778 +4,431 0.00% 2,408,225
2025-06-20 2025-06-18 51.837 42,347 -492 0.00% 2,195,159
2025-06-16 2025-06-12 51.837 42,839 -985 0.00% 2,220,663
2025-06-13 2025-06-11 51.482 43,824 +985 0.00% 2,256,147
2025-06-12 2025-06-10 51.837 42,839 +492 0.00% 2,220,663
2025-06-11 2025-06-09 52.040 42,347 -492 0.00% 2,203,759
2025-06-10 2025-06-06 51.584 42,839 -985 0.00% 2,209,788
2025-06-09 2025-06-05 53.056 43,824 -2,462 0.00% 2,325,122
2025-06-06 2025-06-04 52.040 46,286 -492 0.00% 2,408,746
2025-06-02 2025-05-29 49.705 46,778 +1,477 0.00% 2,325,101
2025-05-29 2025-05-27 49.908 45,301 +492 0.00% 2,260,887
2025-05-27 2025-05-23 54.958 44,809 +985 0.00% 2,462,618
2025-05-26 2025-05-22 54.852 43,824 +1,719 0.00% 2,403,852
2025-05-23 2025-05-21 54.852 42,105 +1,419 0.00% 2,309,561
2025-05-20 2025-05-16 54.905 40,686 +474 0.00% 2,233,875
2025-05-14 2025-05-12 55.856 40,212 -474 0.00% 2,246,100
2025-05-12 2025-05-08 55.539 40,686 -946 0.00% 2,259,676
2025-05-08 2025-05-06 55.222 41,632 -7,096 0.00% 2,299,016
2025-05-02 2025-04-29 54.060 48,728 -946 0.00% 2,634,224
2025-04-30 2025-04-28 53.637 49,674 -473 0.00% 2,664,364
2025-04-25 2025-04-23 53.161 50,147 -1,893 0.00% 2,665,885
2025-04-23 2025-04-17 51.946 52,040 -3,784 0.00% 2,703,269
2025-04-22 2025-04-16 50.942 55,824 -1,420 0.00% 2,843,783
2025-04-17 2025-04-15 50.625 57,244 +473 0.00% 2,897,970
2025-04-14 2025-04-10 49.674 56,771 -15,138 0.00% 2,820,024
2025-04-11 2025-04-09 48.934 71,909 -1,893 0.00% 3,518,784
2025-04-09 2025-04-07 50.466 73,802 +19,870 0.00% 3,724,517
2025-04-08 2025-04-03 50.783 53,932 +473 0.00% 2,738,850
2025-04-07 2025-04-02 50.308 53,459 -9,935 0.00% 2,689,405
2025-04-03 2025-04-01 50.096 63,394 -1,419 0.00% 3,175,813
2025-04-02 2025-03-31 49.251 64,813 +2,839 0.00% 3,192,100
2025-04-01 2025-03-28 48.881 61,974 +8,042 0.00% 3,029,352
2025-03-31 2025-03-27 49.198 53,932 +6,623 0.00% 2,653,350
2025-03-28 2025-03-26 49.885 47,309 +946 0.00% 2,360,012
2025-03-27 2025-03-25 49.832 46,363 +1,420 0.00% 2,310,371
2025-03-26 2025-03-24 50.678 44,943 +1,419 0.00% 2,277,609
2025-03-25 2025-03-21 50.995 43,524 +1,419 0.00% 2,219,497
2025-03-24 2025-03-20 50.783 42,105 +6,623 0.00% 2,138,235
2025-03-21 2025-03-19 52.580 35,482 +1,893 0.00% 1,865,647
2025-03-20 2025-03-18 52.950 33,589 +1,892 0.00% 1,778,538
2025-03-19 2025-03-17 53.637 31,697 +473 0.00% 1,700,132
2025-03-18 2025-03-14 54.377 31,224 +2,366 0.00% 1,697,862
2025-03-14 2025-03-12 56.174 28,858 -947 0.00% 1,621,056
2025-03-13 2025-03-11 57.019 29,805 -1,419 0.00% 1,699,452
2025-03-12 2025-03-10 56.226 31,224 -946 0.00% 1,755,612
2025-03-11 2025-03-07 56.966 32,170 -1,892 0.00% 1,832,602
2025-03-07 2025-03-05 56.649 34,062 -5,677 0.00% 1,929,582
2025-03-05 2025-03-03 54.588 39,739 +1,419 0.00% 2,169,280
2025-03-04 2025-02-28 55.698 38,320 -473 0.00% 2,134,345
2025-03-03 2025-02-27 55.487 38,793 -473 0.00% 2,152,490
2025-02-27 2025-02-25 54.430 39,266 +946 0.00% 2,137,235
2025-02-26 2025-02-24 53.531 38,320 -473 0.00% 2,051,320
2025-02-24 2025-02-20 52.897 38,793 -2,839 0.00% 2,052,040
2025-02-20 2025-02-18 52.686 41,632 -3,311 0.00% 2,193,415
2025-02-19 2025-02-17 52.316 44,943 +473 0.00% 2,351,233
2025-02-18 2025-02-14 51.999 44,470 +946 0.00% 2,312,388
2025-02-17 2025-02-13 52.633 43,524 -946 0.00% 2,290,797
2025-02-13 2025-02-11 52.263 44,470 +1,892 0.00% 2,324,138
2025-02-12 2025-02-10 52.474 42,578 -1,419 0.00% 2,234,256
2025-02-11 2025-02-07 52.474 43,997 +946 0.00% 2,308,717
2025-02-10 2025-02-06 52.739 43,051 +1,892 0.00% 2,270,451
2025-02-07 2025-02-05 52.897 41,159 +947 0.00% 2,177,195
2025-02-06 2025-02-04 53.109 40,212 +2,365 0.00% 2,135,601
2025-02-04 2025-01-28 53.214 37,847 +1,419 0.00% 2,013,999
2025-01-10 2025-01-08 55.222 36,428 -473 0.00% 2,011,639
2025-01-06 2025-01-02 56.174 36,901 +18,924 0.00% 2,072,859
2025-01-03 2024-12-31 57.283 17,977 -947 0.00% 1,029,781
2025-01-02 2024-12-27 56.755 18,924 +947 0.00% 1,074,028
2024-12-30 2024-12-24 56.861 17,977 -947 0.00% 1,022,181
2024-12-27 2024-12-20 54.694 18,924 -473 0.00% 1,035,027
2024-12-23 2024-12-19 53.531 19,397 +473 0.00% 1,038,347
2024-12-16 2024-12-12 54.588 18,924 +474 0.00% 1,033,027
2024-12-06 2024-12-04 54.113 18,450 +946 0.00% 998,377
2024-11-29 2024-11-27 53.373 17,504 +473 0.00% 934,237
2024-11-27 2024-11-25 53.373 17,031 -473 0.00% 908,992
2024-11-18 2024-11-14 52.527 17,504 -473 0.00% 919,437
2024-11-11 2024-11-07 53.109 17,977 +473 0.00% 954,732
2024-11-05 2024-11-01 54.958 17,504 -473 0.00% 961,987
2024-11-01 2024-10-30 54.694 17,977 -473 0.00% 983,232
2024-10-31 2024-10-29 54.747 18,450 +946 0.00% 1,010,077
2024-10-22 2024-10-18 54.271 17,504 -473 0.00% 949,962
2024-10-15 2024-10-10 52.897 17,977 -947 0.00% 950,933
2024-10-14 2024-10-09 52.474 18,924 -1,419 0.00% 993,026
2024-10-10 2024-10-08 51.470 20,343 +946 0.00% 1,047,062
2024-10-09 2024-10-07 51.576 19,397 +1,420 0.00% 1,000,421
2024-10-08 2024-10-04 52.474 17,977 -4,258 0.00% 943,333
2024-10-07 2024-10-03 51.999 22,235 +5,204 0.00% 1,156,194
2024-10-04 2024-10-02 52.210 17,031 +946 0.00% 889,192
2024-10-03 2024-09-30 52.633 16,085 -473 0.00% 846,601
2024-10-02 2024-09-27 54.007 16,558 +946 0.00% 894,246
2024-09-30 2024-09-26 54.007 15,612 +946 0.00% 843,156
2024-09-27 2024-09-25 55.117 14,666 +473 0.00% 808,341
2024-09-26 2024-09-24 54.800 14,193 +947 0.00% 777,770
2024-09-24 2024-09-20 56.068 13,246 +473 0.00% 742,675
2024-09-23 2024-09-19 57.178 12,773 +473 0.00% 730,329
2024-09-11 2024-09-09 58.381 12,300 -757 0.00% 718,092
2024-09-10 2024-09-05 57.631 13,057 +466 0.00% 752,487
2024-09-09 2024-09-04 57.470 12,591 +466 0.00% 723,606
2024-09-04 2024-09-02 58.328 12,125 -2,798 0.00% 707,226
2024-09-03 2024-08-30 58.381 14,923 -932 0.00% 871,227
2024-08-30 2024-08-28 58.274 15,855 +4,197 0.00% 923,939
2024-08-29 2024-08-27 57.524 11,658 +466 0.00% 670,612
2024-08-28 2024-08-26 57.202 11,192 +3,264 0.00% 640,206
2024-08-21 2024-08-19 57.363 7,928 -7,927 0.00% 454,773
2024-08-20 2024-08-16 57.899 15,855 -8,394 0.00% 917,989
2024-08-19 2024-08-15 58.381 24,249 +933 0.00% 1,415,693
2024-08-16 2024-08-14 58.918 23,316 -933 0.00% 1,373,723
2024-08-14 2024-08-12 57.792 24,249 -466 0.00% 1,401,393
2024-08-12 2024-08-08 57.845 24,715 +3,264 0.00% 1,429,649
2024-08-09 2024-08-07 57.577 21,451 +13,057 0.00% 1,235,092
2024-08-02 2024-07-31 53.396 8,394 -933 0.00% 448,204
2024-08-01 2024-07-30 52.913 9,327 -932 0.00% 493,522
2024-07-31 2024-07-29 53.020 10,259 -467 0.00% 543,937
2024-07-29 2024-07-25 53.020 10,726 -1,865 0.00% 568,698
2024-07-24 2024-07-22 51.466 12,591 -466 0.00% 648,006
2024-07-22 2024-07-18 50.126 13,057 -467 0.00% 654,489
2024-07-19 2024-07-17 49.429 13,524 -932 0.00% 668,472
2024-07-17 2024-07-15 48.517 14,456 +1,399 0.00% 701,365
2024-07-12 2024-07-10 45.837 13,057 +932 0.00% 598,490
2024-07-03 2024-06-28 45.301 12,125 -932 0.00% 549,270
2024-06-25 2024-06-21 44.282 13,057 +1,865 0.00% 578,190
2024-06-19 2024-06-17 44.925 11,192 +466 0.00% 502,804
2024-06-03 2024-05-30 46.426 10,726 -466 0.00% 497,970
2024-05-30 2024-05-28 48.839 11,192 +466 0.00% 546,605
2024-05-29 2024-05-27 47.928 10,726 +467 0.00% 514,070
2024-05-28 2024-05-24 52.573 10,259 +466 0.00% 539,348
2024-05-27 2024-05-23 53.078 9,793 +2,210 0.00% 519,789
2024-05-09 2024-05-07 50.387 7,583 -14,273 0.00% 382,086
2024-04-30 2024-04-26 50.555 21,856 +892 0.00% 1,104,939
2024-04-19 2024-04-17 48.930 20,964 -446 0.00% 1,025,768
2024-04-10 2024-04-08 50.611 21,410 +13,381 0.00% 1,083,591
2024-03-07 2024-03-05 52.349 8,029 -892 0.00% 420,310
2024-02-23 2024-02-21 52.517 8,921 +446 0.00% 468,505
2024-02-08 2024-02-06 52.349 8,475 -446 0.00% 443,657
2024-01-19 2024-01-17 48.762 8,921 +446 0.00% 435,004
2024-01-05 2024-01-03 50.275 8,475 -1,338 0.00% 426,082
2023-12-27 2023-12-21 49.490 9,813 +446 0.00% 485,650
2023-12-22 2023-12-20 49.154 9,367 +446 0.00% 460,427
2023-12-21 2023-12-19 49.322 8,921 +446 0.00% 440,005
2023-12-18 2023-12-14 49.434 8,475 -446 0.00% 418,957
2023-12-08 2023-12-06 45.959 8,921 +446 0.00% 410,004
2023-10-19 2023-10-17 42.316 8,475 -446 0.00% 358,631
2023-10-18 2023-10-16 41.980 8,921 +446 0.00% 374,504
2023-08-31 2023-08-29 45.221 8,475 +166 0.00% 383,251
2023-08-18 2023-08-16 45.564 8,309 -437 0.00% 378,595
2023-08-08 2023-08-04 45.622 8,746 +437 0.00% 399,007
2023-06-23 2023-06-20 47.737 8,309 +438 0.00% 396,646
2023-06-06 2023-06-02 48.137 7,871 +1,312 0.00% 378,887
2023-06-02 2023-05-31 48.194 6,559 -438 0.00% 316,106
2023-05-22 2023-05-18 55.325 6,997 +309 0.00% 387,110
2023-04-24 2023-04-20 51.856 6,688 +836 0.00% 346,813
2023-04-19 2023-04-17 52.335 5,852 -418 0.00% 306,262
2023-04-04 2023-03-31 50.361 6,270 +418 0.00% 315,762
2023-03-23 2023-03-21 49.583 5,852 +418 0.00% 290,161
2023-02-28 2023-02-24 50.899 5,434 +2,090 0.00% 276,586
2023-02-21 2023-02-17 50.779 3,344 +2,926 0.00% 169,807
2022-12-15 2022-12-13 49.882 418 +418 0.00% 20,851
2022-08-26 2022-08-24 58.509 0 -822
2022-08-03 2022-08-01 62.523 822 +822 0.00% 51,394
2007-06-26 2007-06-22 120.159 0

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