History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 32.640 254,000 +0 0.02% 8,290,560
2025-10-13 2025-10-09 35.100 254,000 +0 0.02% 8,915,400
2025-10-10 2025-10-08 35.400 254,000 -2,000 0.02% 8,991,600
2025-10-09 2025-10-06 35.720 256,000 +2,000 0.02% 9,144,320
2025-10-06 2025-10-02 36.980 254,000 -10,000 0.02% 9,392,920
2025-10-03 2025-09-30 33.820 264,000 -116,000 0.02% 8,928,480
2025-09-30 2025-09-26 32.680 380,000 +2,000 0.03% 12,418,400
2025-09-29 2025-09-25 34.160 378,000 -2,000 0.03% 12,912,480
2025-09-26 2025-09-24 35.080 380,000 -10,000 0.03% 13,330,400
2025-09-25 2025-09-23 34.640 390,000 +6,000 0.03% 13,509,600
2025-09-23 2025-09-19 36.380 384,000 -2,000 0.03% 13,969,920
2025-09-22 2025-09-18 35.600 386,000 +46,000 0.03% 13,741,600
2025-09-19 2025-09-17 35.480 340,000 +70,000 0.03% 12,063,200
2025-09-18 2025-09-16 33.460 270,000 -4,000 0.02% 9,034,200
2025-09-17 2025-09-15 31.140 274,000 +2,000 0.02% 8,532,360
2025-09-16 2025-09-12 31.180 272,000 +4,000 0.02% 8,480,960
2025-09-15 2025-09-11 31.580 268,000 +50,000 0.02% 8,463,440
2025-09-12 2025-09-10 30.800 218,000 +142,000 0.02% 6,714,400
2025-09-11 2025-09-09 31.160 76,000 +4,000 0.01% 2,368,160
2025-09-10 2025-09-08 31.780 72,000 +8,000 0.01% 2,288,160
2025-09-09 2025-09-05 30.020 64,000 -20,000 0.01% 1,921,280
2025-09-08 2025-09-04 28.960 84,000 +4,000 0.01% 2,432,640
2025-09-04 2025-09-02 30.220 80,000 +4,000 0.01% 2,417,600
2025-09-03 2025-09-01 30.280 76,000 +10,000 0.01% 2,301,280
2025-09-01 2025-08-28 31.720 66,000 -10,000 0.01% 2,093,520
2025-08-28 2025-08-26 35.360 76,000 +6,000 0.01% 2,687,360
2025-08-27 2025-08-25 34.740 70,000 +2,000 0.01% 2,431,800
2025-08-26 2025-08-22 32.340 68,000 -4,000 0.01% 2,199,120
2025-08-25 2025-08-21 31.680 72,000 +8,000 0.01% 2,280,960
2025-08-22 2025-08-20 30.820 64,000 -12,000 0.01% 1,972,480
2025-08-21 2025-08-19 31.780 76,000 -2,000 0.01% 2,415,280
2025-08-20 2025-08-18 31.060 78,000 -2,000 0.01% 2,422,680
2025-08-14 2025-08-12 29.540 80,000 -2,000 0.01% 2,363,200
2025-08-08 2025-08-06 28.000 82,000 -4,000 0.01% 2,296,000
2025-08-07 2025-08-05 26.660 86,000 +2,000 0.01% 2,292,760
2025-08-04 2025-07-31 25.950 84,000 +6,000 0.01% 2,179,800
2025-08-01 2025-07-30 26.000 78,000 +6,000 0.01% 2,028,000
2025-07-29 2025-07-25 27.300 72,000 -2,000 0.01% 1,965,600
2025-07-28 2025-07-24 27.450 74,000 -10,000 0.01% 2,031,300
2025-07-23 2025-07-21 27.350 84,000 -2,000 0.01% 2,297,400
2025-07-22 2025-07-18 27.000 86,000 +20,000 0.01% 2,322,000
2025-07-21 2025-07-17 26.350 66,000 +2,000 0.01% 1,739,100
2025-07-16 2025-07-14 24.250 64,000 -2,000 0.01% 1,552,000
2025-07-14 2025-07-10 23.300 66,000 +2,000 0.01% 1,537,800
2025-07-07 2025-07-03 22.850 64,000 +2,000 0.01% 1,462,400
2025-07-04 2025-07-02 22.350 62,000 -14,000 0.01% 1,385,700
2025-07-02 2025-06-27 21.450 76,000 -18,000 0.01% 1,630,200
2025-06-30 2025-06-26 21.450 94,000 -10,000 0.01% 2,016,300
2025-06-27 2025-06-25 21.650 104,000 +26,000 0.01% 2,251,600
2025-06-25 2025-06-23 20.700 78,000 -4,000 0.01% 1,614,600
2025-06-24 2025-06-20 19.700 82,000 +2,000 0.01% 1,615,400
2025-06-23 2025-06-19 19.420 80,000 +2,000 0.01% 1,553,600
2025-06-20 2025-06-18 19.880 78,000 +2,000 0.01% 1,550,640
2025-06-17 2025-06-13 19.460 76,000 +2,000 0.01% 1,478,960
2025-06-16 2025-06-12 19.840 74,000 -14,000 0.01% 1,468,160
2025-06-13 2025-06-11 20.350 88,000 +14,000 0.01% 1,790,800
2025-06-11 2025-06-09 20.350 74,000 -2,000 0.01% 1,505,900
2025-06-05 2025-06-03 20.000 76,000 -20,000 0.01% 1,520,000
2025-06-04 2025-06-02 21.394 96,000 +2,000 0.01% 2,053,845
2025-06-03 2025-05-30 21.701 94,000 +3,910 0.01% 2,039,855
2025-06-02 2025-05-29 22.518 90,090 +1,959 0.01% 2,028,606
2025-05-30 2025-05-28 22.007 88,131 -1,959 0.01% 1,939,494
2025-05-29 2025-05-27 21.803 90,090 +29,377 0.01% 1,964,206
2025-05-28 2025-05-26 21.956 60,713 -45,045 0.01% 1,333,008
2025-05-27 2025-05-23 22.313 105,758 +45,045 0.01% 2,359,811
2025-05-23 2025-05-21 21.547 60,713 +5,876 0.01% 1,308,208
2025-05-21 2025-05-19 20.424 54,837 -5,876 0.00% 1,119,995
2025-05-19 2025-05-15 20.159 60,713 +1,959 0.01% 1,223,887
2025-05-14 2025-05-12 20.424 58,754 -1,959 0.01% 1,199,996
2025-05-13 2025-05-09 18.586 60,713 -3,917 0.01% 1,128,407
2025-05-09 2025-05-07 18.565 64,630 +1,959 0.01% 1,199,888
2025-05-08 2025-05-06 18.811 62,671 -1,959 0.01% 1,178,878
2025-05-07 2025-05-02 18.851 64,630 -1,958 0.01% 1,218,368
2025-04-28 2025-04-24 18.382 66,588 -29,377 0.01% 1,223,999
2025-04-25 2025-04-23 18.116 95,965 +1,958 0.01% 1,738,517
2025-04-24 2025-04-22 17.401 94,007 -1,958 0.01% 1,635,846
2025-04-23 2025-04-17 16.891 95,965 +1,958 0.01% 1,620,917
2025-04-22 2025-04-16 17.095 94,007 +1,959 0.01% 1,607,045
2025-04-17 2025-04-15 17.891 92,048 +1,958 0.01% 1,646,876
2025-04-15 2025-04-11 17.646 90,090 -7,834 0.01% 1,589,765
2025-04-14 2025-04-10 17.095 97,924 -19,584 0.01% 1,674,006
2025-04-11 2025-04-09 16.012 117,508 +5,875 0.01% 1,881,594
2025-04-10 2025-04-08 16.074 111,633 -1,958 0.01% 1,794,361
2025-04-09 2025-04-07 15.829 113,591 -17,627 0.01% 1,797,994
2025-04-08 2025-04-03 20.679 131,218 +31,336 0.01% 2,713,507
2025-04-07 2025-04-02 21.956 99,882 -3,917 0.01% 2,192,998
2025-04-03 2025-04-01 21.598 103,799 -1,959 0.01% 2,241,899
2025-04-02 2025-03-31 21.139 105,758 -15,667 0.01% 2,235,610
2025-04-01 2025-03-28 21.650 121,425 -9,793 0.01% 2,628,794
2025-03-31 2025-03-27 21.650 131,218 +11,751 0.01% 2,840,807
2025-03-28 2025-03-26 22.262 119,467 +1,959 0.01% 2,659,604
2025-03-27 2025-03-25 21.956 117,508 -19,585 0.01% 2,579,992
2025-03-26 2025-03-24 23.590 137,093 +3,917 0.01% 3,233,998
2025-03-25 2025-03-21 23.386 133,176 +9,792 0.01% 3,114,397
2025-03-24 2025-03-20 23.947 123,384 +1,959 0.01% 2,954,705
2025-03-20 2025-03-18 25.990 121,425 +5,875 0.01% 3,155,792
2025-03-19 2025-03-17 24.305 115,550 -56,796 0.01% 2,808,403
2025-03-18 2025-03-14 23.947 172,346 +25,461 0.02% 4,127,210
2025-03-17 2025-03-13 22.926 146,885 +3,917 0.01% 3,367,490
2025-03-14 2025-03-12 22.926 142,968 +11,750 0.01% 3,277,689
2025-03-13 2025-03-11 22.824 131,218 -1,958 0.01% 2,994,908
2025-03-12 2025-03-10 22.773 133,176 +1,958 0.01% 3,032,797
2025-03-11 2025-03-07 23.335 131,218 -13,709 0.01% 3,061,908
2025-03-10 2025-03-06 23.283 144,927 +3,917 0.01% 3,374,401
2025-03-07 2025-03-05 21.752 141,010 +41,128 0.01% 3,067,199
2025-03-06 2025-03-04 20.404 99,882 -1,959 0.01% 2,037,958
2025-03-05 2025-03-03 20.526 101,841 +1,959 0.01% 2,090,409
2025-03-04 2025-02-28 20.679 99,882 -483,743 0.01% 2,065,498
2025-03-03 2025-02-27 23.488 583,625 -15,668 0.05% 13,708,004
2025-02-28 2025-02-26 24.254 599,293 +62,672 0.05% 14,535,010
2025-02-27 2025-02-25 21.394 536,621 +3,916 0.05% 11,480,590
2025-02-26 2025-02-24 21.905 532,705 -13,709 0.05% 11,668,810
2025-02-25 2025-02-21 22.466 546,414 +264,394 0.05% 12,276,004
2025-02-24 2025-02-20 21.650 282,020 +213,473 0.03% 6,105,599
2025-02-21 2025-02-19 16.523 68,547 +13,710 0.01% 1,132,608
2025-02-19 2025-02-17 16.339 54,837 -3,917 0.00% 895,996
2025-02-12 2025-02-10 15.808 58,754 +19,585 0.01% 928,797
2025-02-11 2025-02-07 15.992 39,169 -5,876 0.00% 626,393
2025-02-06 2025-02-04 15.461 45,045 -3,917 0.00% 696,442
2025-01-23 2025-01-21 16.789 48,962 -3,917 0.00% 822,003
2025-01-22 2025-01-20 16.360 52,879 -13,709 0.00% 865,084
2025-01-20 2025-01-16 15.318 66,588 +3,917 0.01% 1,019,999
2025-01-17 2025-01-15 14.910 62,671 -39,170 0.01% 934,398
2025-01-16 2025-01-14 14.501 101,841 +9,793 0.01% 1,476,806
2025-01-15 2025-01-13 14.419 92,048 +39,169 0.01% 1,327,277
2024-12-30 2024-12-24 15.543 52,879 +3,917 0.00% 821,884
2024-12-16 2024-12-12 15.012 48,962 -19,585 0.00% 735,003
2024-12-12 2024-12-10 14.379 68,547 -1,958 0.01% 985,607
2024-12-11 2024-12-09 14.338 70,505 -3,917 0.01% 1,010,880
2024-12-10 2024-12-06 13.848 74,422 -19,585 0.01% 1,030,561
2024-12-06 2024-12-04 13.541 94,007 +21,544 0.01% 1,272,964
2024-12-05 2024-12-03 14.174 72,463 -1,959 0.01% 1,027,113
2024-12-04 2024-12-02 14.195 74,422 -29,377 0.01% 1,056,401
2024-12-02 2024-11-28 13.562 103,799 +9,792 0.01% 1,407,679
2024-11-28 2024-11-26 13.725 94,007 -9,792 0.01% 1,290,244
2024-11-27 2024-11-25 13.419 103,799 +29,377 0.01% 1,392,839
2024-11-26 2024-11-22 13.807 74,422 +19,585 0.01% 1,027,521
2024-11-21 2024-11-19 14.236 54,837 -19,585 0.00% 780,637
2024-11-18 2024-11-14 13.950 74,422 +19,585 0.01% 1,038,161
2024-11-14 2024-11-12 14.726 54,837 -1,959 0.00% 807,517
2024-11-13 2024-11-11 15.175 56,796 +1,959 0.01% 861,884
2024-11-12 2024-11-08 14.236 54,837 -9,793 0.00% 780,637
2024-11-11 2024-11-07 14.072 64,630 +7,834 0.01% 909,486
2024-11-08 2024-11-06 14.889 56,796 -21,543 0.01% 845,644
2024-11-07 2024-11-05 15.318 78,339 +19,585 0.01% 1,200,001
2024-10-31 2024-10-29 14.828 58,754 +1,958 0.01% 871,197
2024-10-25 2024-10-23 14.889 56,796 -29,377 0.01% 845,644
2024-10-22 2024-10-18 14.991 86,173 -11,751 0.01% 1,291,843
2024-10-21 2024-10-17 14.562 97,924 +19,585 0.01% 1,426,005
2024-10-18 2024-10-16 15.134 78,339 -1,958 0.01% 1,185,601
2024-10-17 2024-10-15 15.073 80,297 +19,584 0.01% 1,210,314
2024-10-16 2024-10-14 15.931 60,713 -5,875 0.01% 967,206
2024-10-09 2024-10-07 17.299 66,588 -3,917 0.01% 1,151,919
2024-10-08 2024-10-04 16.584 70,505 +7,834 0.01% 1,169,280
2024-10-04 2024-10-02 16.319 62,671 -1,959 0.01% 1,022,718
2024-10-03 2024-09-30 16.339 64,630 -15,667 0.01% 1,056,007
2024-10-02 2024-09-27 15.727 80,297 +7,834 0.01% 1,262,794
2024-09-26 2024-09-24 14.848 72,463 -1,959 0.01% 1,075,953
2024-09-25 2024-09-23 14.154 74,422 +3,917 0.01% 1,053,361
2024-09-24 2024-09-20 14.562 70,505 +7,834 0.01% 1,026,720
2024-09-23 2024-09-19 14.276 62,671 -17,626 0.01% 894,718
2024-09-17 2024-09-13 13.214 80,297 -9,793 0.01% 1,061,075
2024-09-13 2024-09-11 13.051 90,090 -9,792 0.01% 1,175,763
2024-09-12 2024-09-10 12.847 99,882 +1,958 0.01% 1,283,159
2024-09-11 2024-09-09 12.928 97,924 +9,793 0.01% 1,266,005
2024-09-05 2024-09-03 13.459 88,131 -15,668 0.01% 1,186,196
2024-08-28 2024-08-26 11.846 103,799 -37,211 0.01% 1,229,599
2024-08-26 2024-08-22 11.621 141,010 +1,958 0.01% 1,638,720
2024-08-21 2024-08-19 11.090 139,052 +5,876 0.01% 1,542,125
2024-08-16 2024-08-14 10.886 133,176 +9,792 0.01% 1,449,759
2024-08-15 2024-08-13 10.845 123,384 -9,792 0.01% 1,338,122
2024-08-13 2024-08-09 10.437 133,176 +5,875 0.01% 1,389,919
2024-08-07 2024-08-05 10.335 127,301 +9,793 0.01% 1,315,603
2024-08-06 2024-08-02 10.621 117,508 +13,709 0.01% 1,247,996
2024-08-05 2024-08-01 10.988 103,799 +5,875 0.01% 1,140,560
2024-08-02 2024-07-31 11.192 97,924 +7,834 0.01% 1,096,004
2024-07-26 2024-07-24 11.335 90,090 +15,668 0.01% 1,021,203
2024-07-23 2024-07-19 11.826 74,422 +19,585 0.01% 880,081
2024-07-16 2024-07-12 12.949 54,837 -29,377 0.00% 710,077
2024-07-10 2024-07-08 11.948 84,214 +19,584 0.01% 1,006,196
2024-07-04 2024-07-02 12.295 64,630 -1,958 0.01% 794,645
2024-06-26 2024-06-24 13.071 66,588 -1,959 0.01% 870,399
2024-06-24 2024-06-20 13.766 68,547 -1,958 0.01% 943,606
2024-06-18 2024-06-14 14.174 70,505 +1,958 0.01% 999,360
2024-06-13 2024-06-11 14.807 68,547 +9,793 0.01% 1,015,007
2024-05-30 2024-05-28 16.482 58,754 -1,959 0.01% 968,397
2024-05-29 2024-05-27 16.503 60,713 +1,959 0.01% 1,001,926
2024-05-23 2024-05-21 16.074 58,754 +1,958 0.01% 944,397
2024-05-22 2024-05-20 16.503 56,796 +1,959 0.00% 937,285
2024-05-13 2024-05-09 15.563 54,837 +1,958 0.00% 853,436
2024-05-08 2024-05-06 14.869 52,879 +1,959 0.00% 786,244
2024-05-02 2024-04-29 13.745 50,920 -1,959 0.00% 699,916
2024-04-29 2024-04-25 13.153 52,879 -15,668 0.00% 695,523
2024-04-22 2024-04-18 13.357 68,547 +3,917 0.01% 915,606
2024-04-02 2024-03-27 13.623 64,630 +19,585 0.01% 880,446
2024-03-07 2024-03-05 13.970 45,045 -7,834 0.00% 629,282
2024-03-06 2024-03-04 14.236 52,879 -13,709 0.00% 752,763
2024-03-05 2024-03-01 14.154 66,588 +9,792 0.01% 942,479
2024-03-04 2024-02-29 13.602 56,796 +7,834 0.00% 772,564
2024-02-29 2024-02-27 13.378 48,962 +3,917 0.00% 655,002
2024-02-15 2024-02-09 11.723 45,045 +3,917 0.00% 528,082
2024-01-30 2024-01-26 12.459 41,128 -1,958 0.00% 512,401
2024-01-29 2024-01-25 12.418 43,086 +1,958 0.00% 535,035
2024-01-26 2024-01-24 12.704 41,128 +1,959 0.00% 522,481
2024-01-24 2024-01-22 11.662 39,169 +3,916 0.00% 456,795
2023-12-04 2023-11-30 17.279 35,253 +1,959 0.00% 609,129
2023-12-01 2023-11-29 17.789 33,294 +1,958 0.00% 592,279
2023-11-02 2023-10-31 17.810 31,336 +1,959 0.00% 558,088
2023-09-07 2023-09-05 22.569 29,377 +1,958 0.00% 662,998
2023-06-02 2023-05-31 20.607 27,419 +815 0.00% 565,030
2023-04-18 2023-04-14 24.365 26,604 -1,901 0.00% 648,194
2023-02-28 2023-02-24 21.944 28,505 +3,801 0.00% 625,510
2023-02-21 2023-02-17 21.628 24,704 +7,601 0.00% 534,302
2023-02-14 2023-02-10 22.681 17,103 +1,901 0.00% 387,906
2023-02-08 2023-02-06 24.154 15,202 +15,202 0.00% 367,190
2022-09-19 2022-09-15 22.891 0 -1,900
2022-09-15 2022-09-13 24.365 1,900 +1,900 0.00% 46,293
2022-08-24 2022-08-22 21.944 0 -1,900
2022-06-02 2022-05-31 22.088 1,900 +57 0.00% 41,968
2022-04-01 2022-03-30 21.925 1,843 +1,843 0.00% 40,409
2007-06-26 2007-06-22 17.233 0

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