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 37.040 404,000 +0 0.04% 14,964,160
2025-10-13 2025-10-09 37.800 404,000 +0 0.04% 15,271,200
2025-10-10 2025-10-08 41.220 404,000 -7,000 0.04% 16,652,880
2025-10-09 2025-10-06 41.060 411,000 +2,000 0.04% 16,875,660
2025-10-08 2025-10-03 41.980 409,000 +2,000 0.04% 17,169,820
2025-10-06 2025-10-02 42.600 407,000 +24,500 0.04% 17,338,200
2025-10-03 2025-09-30 40.700 382,500 +12,000 0.04% 15,567,750
2025-10-02 2025-09-29 43.780 370,500 +5,500 0.04% 16,220,490
2025-09-30 2025-09-26 41.660 365,000 -92,000 0.04% 15,205,900
2025-09-29 2025-09-25 42.280 457,000 +13,000 0.05% 19,321,960
2025-09-26 2025-09-24 44.000 444,000 +14,500 0.05% 19,536,000
2025-09-25 2025-09-23 44.500 429,500 +87,500 0.05% 19,112,750
2025-09-24 2025-09-22 42.400 342,000 -52,500 0.04% 14,500,800
2025-09-23 2025-09-19 41.760 394,500 -46,000 0.04% 16,474,320
2025-09-22 2025-09-18 39.480 440,500 +45,000 0.05% 17,390,940
2025-09-19 2025-09-17 38.100 395,500 +1,000 0.04% 15,068,550
2025-09-18 2025-09-16 36.120 394,500 +156,500 0.04% 14,249,340
2025-09-17 2025-09-15 30.940 238,000 -500 0.03% 7,363,720
2025-09-16 2025-09-12 29.700 238,500 -19,000 0.03% 7,083,450
2025-09-15 2025-09-11 30.280 257,500 -3,500 0.03% 7,797,100
2025-09-12 2025-09-10 30.120 261,000 +21,000 0.03% 7,861,320
2025-09-11 2025-09-09 30.600 240,000 -2,000 0.03% 7,344,000
2025-09-10 2025-09-08 30.260 242,000 +58,500 0.03% 7,322,920
2025-09-09 2025-09-05 27.860 183,500 +5,500 0.02% 5,112,310
2025-09-08 2025-09-04 26.800 178,000 -74,500 0.02% 4,770,400
2025-09-05 2025-09-03 29.860 252,500 -28,000 0.03% 7,539,650
2025-09-04 2025-09-02 29.340 280,500 -31,500 0.03% 8,229,870
2025-09-03 2025-09-01 26.980 312,000 +79,500 0.03% 8,417,760
2025-09-02 2025-08-29 28.540 232,500 -30,000 0.02% 6,635,550
2025-09-01 2025-08-28 27.720 262,500 +17,500 0.03% 7,276,500
2025-08-29 2025-08-27 28.300 245,000 +9,000 0.03% 6,933,500
2025-08-28 2025-08-26 28.920 236,000 -2,000 0.03% 6,825,120
2025-08-27 2025-08-25 28.520 238,000 +2,500 0.03% 6,787,760
2025-08-26 2025-08-22 27.300 235,500 -8,000 0.03% 6,429,150
2025-08-25 2025-08-21 27.020 243,500 +8,500 0.03% 6,579,370
2025-08-22 2025-08-20 27.120 235,000 +82,000 0.03% 6,373,200
2025-08-21 2025-08-19 28.340 153,000 +105,500 0.02% 4,336,020
2025-08-20 2025-08-18 25.720 47,500 +11,500 0.01% 1,221,700
2025-08-19 2025-08-15 25.940 36,000 -8,500 0.00% 933,840
2025-08-18 2025-08-14 23.940 44,500 +1,500 0.00% 1,065,330
2025-08-15 2025-08-13 24.660 43,000 -500 0.00% 1,060,380
2025-08-14 2025-08-12 24.800 43,500 +2,500 0.00% 1,078,800
2025-08-13 2025-08-11 25.200 41,000 -500 0.00% 1,033,200
2025-08-12 2025-08-08 25.100 41,500 -2,000 0.00% 1,041,650
2025-08-11 2025-08-07 25.260 43,500 -8,500 0.00% 1,098,810
2025-08-08 2025-08-06 25.080 52,000 +2,000 0.01% 1,304,160
2025-08-07 2025-08-05 24.600 50,000 +8,500 0.01% 1,230,000
2025-08-05 2025-08-01 22.950 41,500 -3,500 0.00% 952,425
2025-08-04 2025-07-31 23.300 45,000 -54,000 0.00% 1,048,500
2025-08-01 2025-07-30 23.650 99,000 -15,000 0.01% 2,341,350
2025-07-31 2025-07-29 24.950 114,000 -2,500 0.01% 2,844,300
2025-07-30 2025-07-28 25.400 116,500 +3,500 0.01% 2,959,100
2025-07-29 2025-07-25 25.150 113,000 +2,500 0.01% 2,841,950
2025-07-28 2025-07-24 24.950 110,500 +12,000 0.01% 2,756,975
2025-07-25 2025-07-23 24.700 98,500 +2,000 0.01% 2,432,950
2025-07-24 2025-07-22 24.650 96,500 -500 0.01% 2,378,725
2025-07-23 2025-07-21 24.800 97,000 +500 0.01% 2,405,600
2025-07-22 2025-07-18 25.948 96,500 -7,000 0.01% 2,503,956
2025-07-21 2025-07-17 26.457 103,500 -24,748 0.01% 2,738,248
2025-07-18 2025-07-16 23.099 128,248 +983 0.01% 2,962,345
2025-07-17 2025-07-15 22.234 127,265 +2,948 0.01% 2,829,564
2025-07-16 2025-07-14 21.470 124,317 -4,914 0.01% 2,669,145
2025-07-15 2025-07-11 20.656 129,231 +18,181 0.01% 2,669,450
2025-07-14 2025-07-10 20.504 111,050 -6,879 0.01% 2,276,946
2025-07-11 2025-07-09 20.758 117,929 -42,258 0.01% 2,447,991
2025-07-10 2025-07-08 21.470 160,187 -5,406 0.02% 3,439,290
2025-07-09 2025-07-07 21.216 165,593 -107,610 0.02% 3,513,235
2025-07-04 2025-07-02 22.081 273,203 +116,455 0.03% 6,032,597
2025-07-03 2025-06-30 21.979 156,748 -20,146 0.02% 3,445,203
2025-07-02 2025-06-27 20.707 176,894 -208,833 0.02% 3,662,998
2025-06-30 2025-06-26 21.165 385,727 +23,585 0.04% 8,163,990
2025-06-27 2025-06-25 21.216 362,142 +8,354 0.04% 7,683,234
2025-06-26 2025-06-24 20.656 353,788 +223,083 0.04% 7,307,995
2025-06-25 2025-06-23 20.046 130,705 +2,948 0.01% 2,620,098
2025-06-24 2025-06-20 19.903 127,757 -27,025 0.01% 2,542,803
2025-06-23 2025-06-19 19.680 154,782 -16,707 0.02% 3,046,043
2025-06-20 2025-06-18 21.674 171,489 -2,948 0.02% 3,716,850
2025-06-19 2025-06-17 22.081 174,437 +1,965 0.02% 3,851,744
2025-06-18 2025-06-16 22.641 172,472 +983 0.02% 3,904,880
2025-06-17 2025-06-13 22.234 171,489 -2,948 0.02% 3,812,825
2025-06-16 2025-06-12 22.488 174,437 -23,586 0.02% 3,922,744
2025-06-13 2025-06-11 22.692 198,023 +15,232 0.02% 4,493,447
2025-06-12 2025-06-10 22.590 182,791 -48,154 0.02% 4,129,209
2025-06-11 2025-06-09 22.997 230,945 +165,592 0.03% 5,310,998
2025-06-10 2025-06-06 21.877 65,353 -17,198 0.01% 1,429,760
2025-06-09 2025-06-05 22.641 82,551 -35,378 0.01% 1,869,009
2025-06-06 2025-06-04 22.030 117,929 +17,689 0.01% 2,597,991
2025-06-05 2025-06-03 21.165 100,240 +9,827 0.01% 2,121,600
2025-06-04 2025-06-02 20.962 90,413 +3,931 0.01% 1,895,209
2025-06-03 2025-05-30 21.369 86,482 -2,948 0.01% 1,848,009
2025-06-02 2025-05-29 22.386 89,430 -983 0.01% 2,002,004
2025-05-30 2025-05-28 20.331 90,413 -87,955 0.01% 1,838,169
2025-05-29 2025-05-27 20.860 178,368 -222,592 0.02% 3,720,745
2025-05-28 2025-05-26 20.555 400,960 +343,961 0.04% 8,241,600
2025-05-27 2025-05-23 18.804 56,999 +4,914 0.01% 1,071,836
2025-05-26 2025-05-22 16.891 52,085 -9,828 0.01% 879,792
2025-05-23 2025-05-21 16.098 61,913 +1,474 0.01% 996,661
2025-05-22 2025-05-20 15.528 60,439 +1,966 0.01% 938,493
2025-05-20 2025-05-16 15.263 58,473 -492 0.01% 892,495
2025-05-19 2025-05-15 14.917 58,965 -12,284 0.01% 879,604
2025-05-16 2025-05-14 15.406 71,249 -28,500 0.01% 1,097,650
2025-05-15 2025-05-13 14.978 99,749 -24,077 0.01% 1,494,086
2025-05-14 2025-05-12 15.162 123,826 +2,948 0.01% 1,877,402
2025-05-13 2025-05-09 14.225 120,878 +15,233 0.01% 1,719,545
2025-05-12 2025-05-08 14.714 105,645 -983 0.01% 1,554,449
2025-05-09 2025-05-07 14.571 106,628 -4,422 0.01% 1,553,722
2025-05-08 2025-05-06 14.694 111,050 -983 0.01% 1,631,717
2025-05-07 2025-05-02 14.795 112,033 -1,965 0.01% 1,657,561
2025-04-30 2025-04-28 14.002 113,998 -26,043 0.01% 1,596,154
2025-04-29 2025-04-25 13.941 140,041 +18,181 0.02% 1,952,248
2025-04-28 2025-04-24 13.859 121,860 -492 0.01% 1,688,875
2025-04-25 2025-04-23 13.900 122,352 +38,327 0.01% 1,700,673
2025-04-24 2025-04-22 13.289 84,025 -1,965 0.01% 1,116,634
2025-04-23 2025-04-17 12.842 85,990 +4,914 0.01% 1,104,247
2025-04-16 2025-04-14 13.310 81,076 +10,810 0.01% 1,079,094
2025-04-14 2025-04-10 13.086 70,266 +5,896 0.01% 919,486
2025-04-11 2025-04-09 12.577 64,370 -1,965 0.01% 809,582
2025-04-10 2025-04-08 12.251 66,335 +6,879 0.01% 812,696
2025-04-09 2025-04-07 11.905 59,456 -23,095 0.01% 707,849
2025-04-08 2025-04-03 14.836 82,551 +492 0.01% 1,224,726
2025-04-03 2025-04-01 15.935 82,059 +4,914 0.01% 1,307,607
2025-04-02 2025-03-31 15.935 77,145 -34,397 0.01% 1,229,302
2025-04-01 2025-03-28 16.322 111,542 -17,198 0.01% 1,820,547
2025-03-31 2025-03-27 17.075 128,740 -3,931 0.01% 2,198,187
2025-03-28 2025-03-26 17.034 132,671 -1,474 0.01% 2,259,907
2025-03-27 2025-03-25 16.749 134,145 -24,077 0.01% 2,246,795
2025-03-26 2025-03-24 17.502 158,222 +34,887 0.02% 2,769,201
2025-03-25 2025-03-21 16.810 123,335 +3,440 0.01% 2,073,268
2025-03-24 2025-03-20 18.235 119,895 -6,388 0.01% 2,186,242
2025-03-21 2025-03-19 17.767 126,283 +7,862 0.01% 2,243,615
2025-03-20 2025-03-18 17.563 118,421 -24,077 0.01% 2,079,834
2025-03-19 2025-03-17 16.200 142,498 +983 0.02% 2,308,399
2025-03-18 2025-03-14 16.220 141,515 +11,301 0.02% 2,295,355
2025-03-17 2025-03-13 15.955 130,214 -30,956 0.01% 2,077,604
2025-03-14 2025-03-12 16.077 161,170 +19,163 0.02% 2,591,197
2025-03-13 2025-03-11 16.322 142,007 +15,724 0.02% 2,317,785
2025-03-12 2025-03-10 16.200 126,283 -242,738 0.01% 2,045,724
2025-03-11 2025-03-07 16.953 369,021 +25,060 0.04% 6,255,834
2025-03-10 2025-03-06 16.749 343,961 +191,144 0.04% 5,761,004
2025-03-07 2025-03-05 16.505 152,817 -52,577 0.02% 2,522,212
2025-03-06 2025-03-04 14.551 205,394 +3,931 0.02% 2,988,704
2025-03-05 2025-03-03 14.571 201,463 +21,621 0.02% 2,935,604
2025-03-04 2025-02-28 14.856 179,842 -135,128 0.02% 2,671,795
2025-03-03 2025-02-27 17.685 314,970 +87,956 0.03% 5,570,293
2025-02-28 2025-02-26 16.484 227,014 +161,170 0.02% 3,742,198
2025-02-27 2025-02-25 14.653 65,844 +6,879 0.01% 964,801
2025-02-26 2025-02-24 14.266 58,965 +20,147 0.01% 841,204
2025-02-25 2025-02-21 14.755 38,818 +17,198 0.00% 572,744
2025-02-24 2025-02-20 13.432 21,620 +4,422 0.00% 290,395
2025-02-21 2025-02-19 11.865 17,198 -491 0.00% 204,050
2025-02-20 2025-02-18 11.682 17,689 +982 0.00% 206,635
2025-02-14 2025-02-12 11.580 16,707 +2,457 0.00% 193,464
2025-02-12 2025-02-10 11.641 14,250 -2,457 0.00% 165,882
2025-02-06 2025-02-04 10.196 16,707 +492 0.00% 170,343
2025-01-20 2025-01-16 10.868 16,215 -7,862 0.00% 176,217
2025-01-17 2025-01-15 10.990 24,077 -1,966 0.00% 264,597
2025-01-14 2025-01-10 11.091 26,043 -3,931 0.00% 288,853
2025-01-06 2025-01-02 11.193 29,974 -982 0.00% 335,503
2024-12-30 2024-12-24 11.112 30,956 -3,931 0.00% 343,975
2024-12-20 2024-12-18 11.010 34,887 -1,966 0.00% 384,105
2024-12-19 2024-12-17 10.766 36,853 +1,966 0.00% 396,751
2024-12-17 2024-12-13 10.949 34,887 +3,931 0.00% 381,975
2024-12-16 2024-12-12 11.193 30,956 -3,931 0.00% 346,495
2024-12-12 2024-12-10 11.165 34,887 -1,966 0.00% 389,526
2024-12-11 2024-12-09 11.372 36,853 +580 0.00% 419,098
2024-12-10 2024-12-06 11.165 36,273 +967 0.00% 405,002
2024-11-08 2024-11-06 12.179 35,306 -967 0.00% 429,975
2024-11-06 2024-11-04 11.972 36,273 -1,934 0.00% 434,252
2024-11-04 2024-10-31 12.179 38,207 -968 0.00% 465,305
2024-11-01 2024-10-30 11.889 39,175 -4,836 0.00% 465,754
2024-10-31 2024-10-29 11.992 44,011 +4,836 0.00% 527,799
2024-10-30 2024-10-28 12.034 39,175 -21,280 0.00% 471,424
2024-10-25 2024-10-23 11.538 60,455 -9,673 0.01% 697,503
2024-10-24 2024-10-22 11.476 70,128 +9,673 0.01% 804,756
2024-10-23 2024-10-21 11.186 60,455 +9,673 0.01% 676,253
2024-10-22 2024-10-18 11.269 50,782 +9,673 0.01% 572,250
2024-10-16 2024-10-14 11.186 41,109 +4,836 0.00% 459,847
2024-10-10 2024-10-08 11.848 36,273 -4,353 0.00% 429,752
2024-10-09 2024-10-07 12.179 40,626 -967 0.00% 494,765
2024-10-08 2024-10-04 11.538 41,593 +2,902 0.00% 479,882
2024-10-04 2024-10-02 12.054 38,691 +967 0.00% 466,400
2024-10-03 2024-09-30 11.910 37,724 +21,280 0.00% 449,283
2024-08-29 2024-08-27 11.393 16,444 -483 0.00% 187,344
2024-08-22 2024-08-20 11.227 16,927 +3,385 0.00% 190,046
2024-08-16 2024-08-14 11.145 13,542 -1,451 0.00% 150,922
2024-08-13 2024-08-09 10.938 14,993 -1,451 0.00% 163,992
2024-08-06 2024-08-02 11.124 16,444 -483 0.00% 182,923
2024-07-30 2024-07-26 11.186 16,927 -484 0.00% 189,346
2024-07-29 2024-07-25 10.938 17,411 +484 0.00% 190,440
2024-07-26 2024-07-24 11.269 16,927 -484 0.00% 190,746
2024-07-17 2024-07-15 12.298 17,411 +2,062 0.00% 214,113
2024-07-16 2024-07-12 12.341 15,349 +930 0.00% 189,415
2024-07-10 2024-07-08 12.298 14,419 -9,303 0.00% 177,318
2024-07-02 2024-06-27 12.642 23,722 +465 0.00% 299,882
2024-06-28 2024-06-26 12.943 23,257 +465 0.00% 301,004
2024-06-14 2024-06-12 12.792 22,792 +466 0.00% 291,556
2024-06-06 2024-06-04 13.050 22,326 -466 0.00% 291,355
2024-06-05 2024-06-03 12.986 22,792 +931 0.00% 295,966
2024-05-30 2024-05-28 13.179 21,861 +5,581 0.00% 288,106
2024-05-28 2024-05-24 13.351 16,280 -465 0.00% 217,354
2024-05-24 2024-05-22 13.308 16,745 +465 0.00% 222,843
2024-05-23 2024-05-21 13.330 16,280 -1,395 0.00% 217,004
2024-05-22 2024-05-20 13.544 17,675 -465 0.00% 239,399
2024-05-21 2024-05-17 13.501 18,140 +8,837 0.00% 244,917
2024-05-17 2024-05-14 12.771 9,303 +931 0.00% 118,804
2024-05-08 2024-05-06 12.104 8,372 +1,860 0.00% 101,335
2024-05-06 2024-05-02 11.588 6,512 -1,395 0.00% 75,462
2024-05-03 2024-04-30 11.524 7,907 -7,908 0.00% 91,117
2024-04-18 2024-04-16 10.642 15,815 +9,303 0.00% 168,305
2024-04-05 2024-04-02 11.459 6,512 -930 0.00% 74,621
2024-03-26 2024-03-22 11.739 7,442 +1,860 0.00% 87,358
2024-03-19 2024-03-15 11.868 5,582 -7,442 0.00% 66,245
2024-01-29 2024-01-25 11.352 13,024 -930 0.00% 147,843
2024-01-25 2024-01-23 11.416 13,954 +1,861 0.00% 159,300
2024-01-16 2024-01-12 12.126 12,093 +1,860 0.00% 146,634
2024-01-15 2024-01-11 12.319 10,233 +930 0.00% 126,061
2024-01-12 2024-01-10 12.233 9,303 +465 0.00% 113,804
2024-01-10 2024-01-08 12.384 8,838 +466 0.00% 109,446
2024-01-05 2024-01-03 12.921 8,372 +3,721 0.00% 108,175
2023-12-21 2023-12-19 13.330 4,651 -2,326 0.00% 61,996
2023-12-20 2023-12-18 13.136 6,977 +2,326 0.00% 91,650
2023-12-13 2023-12-11 12.577 4,651 -1,861 0.00% 58,496
2023-12-12 2023-12-08 12.513 6,512 +1,861 0.00% 81,482
2023-12-01 2023-11-29 12.986 4,651 -6,977 0.00% 60,396
2023-11-29 2023-11-27 13.320 11,628 +160 0.00% 154,883
2023-11-27 2023-11-23 13.494 11,468 -459 0.00% 154,752
2023-11-23 2023-11-21 13.102 11,927 +2,753 0.00% 156,265
2023-11-13 2023-11-09 12.143 9,174 -9,175 0.00% 111,396
2023-10-24 2023-10-19 11.271 18,349 -9,174 0.00% 206,804
2023-10-18 2023-10-16 11.685 27,523 +9,174 0.00% 321,601
2023-10-10 2023-10-06 11.227 18,349 -458 0.00% 206,004
2023-10-09 2023-10-05 10.573 18,807 +458 0.00% 198,847
2023-10-05 2023-10-03 9.974 18,349 -10,091 0.00% 183,004
2023-08-15 2023-08-11 11.598 28,440 -918 0.00% 329,836
2023-08-01 2023-07-28 11.903 29,358 +5,505 0.00% 349,443
2023-07-18 2023-07-13 13.103 23,853 +716 0.00% 312,545
2023-07-13 2023-07-11 12.361 23,137 +8,899 0.00% 286,003
2023-06-15 2023-06-13 11.485 14,238 +9,789 0.00% 163,520
2023-02-28 2023-02-24 10.204 4,449 +3,559 0.00% 45,396
2023-02-21 2023-02-17 11.091 890 -445 0.00% 9,871
2023-02-16 2023-02-14 11.103 1,335 -2,669 0.00% 14,822
2023-02-15 2023-02-13 11.372 4,004 +3,114 0.00% 45,535
2023-02-14 2023-02-10 11.799 890 +890 0.00% 10,501
2007-06-26 2007-06-22 11.253 0

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