History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 1.460 1,009,000 +0 0.07% 1,473,140
2025-10-13 2025-10-09 1.490 1,009,000 +0 0.07% 1,503,410
2025-10-10 2025-10-08 1.480 1,009,000 +0 0.07% 1,493,320
2025-10-09 2025-10-06 1.500 1,009,000 +201,000 0.07% 1,513,500
2025-09-25 2025-09-23 1.480 808,000 -5,000 0.06% 1,195,840
2025-09-16 2025-09-12 1.550 813,000 -6,000 0.06% 1,260,150
2025-09-05 2025-09-03 1.480 819,000 -1,000 0.06% 1,212,120
2025-09-04 2025-09-02 1.500 820,000 -3,000 0.06% 1,230,000
2025-08-29 2025-08-27 1.500 823,000 +39,000 0.06% 1,234,500
2025-08-28 2025-08-26 1.510 784,000 -6,000 0.06% 1,183,840
2025-08-27 2025-08-25 1.510 790,000 +6,000 0.06% 1,192,900
2025-08-19 2025-08-15 1.572 784,000 +25,960 0.06% 1,232,491
2025-08-14 2025-08-12 1.572 758,040 -22,238 0.06% 1,191,680
2025-08-07 2025-08-05 1.510 780,278 +25,139 0.06% 1,178,220
2025-07-29 2025-07-25 1.582 755,139 -29,007 0.06% 1,194,930
2025-07-28 2025-07-24 1.531 784,146 +5,802 0.06% 1,200,280
2025-07-24 2025-07-22 1.541 778,344 +70,582 0.06% 1,199,449
2025-07-22 2025-07-18 1.469 707,762 +48,345 0.05% 1,039,441
2025-07-08 2025-07-04 1.438 659,417 -10,636 0.05% 947,980
2025-07-07 2025-07-03 1.386 670,053 -65,748 0.05% 928,620
2025-07-04 2025-07-02 1.345 735,801 -24,173 0.05% 989,300
2025-07-03 2025-06-30 1.324 759,974 +74,451 0.06% 1,006,081
2025-07-02 2025-06-27 1.313 685,523 +75,417 0.05% 900,430
2025-06-27 2025-06-25 1.396 610,106 -19,338 0.05% 851,850
2025-06-26 2025-06-24 1.386 629,444 -105,390 0.05% 872,340
2025-06-23 2025-06-19 1.345 734,834 -31,908 0.05% 987,999
2025-06-19 2025-06-17 1.396 766,742 +4,835 0.06% 1,070,550
2025-06-18 2025-06-16 1.396 761,907 -8,702 0.06% 1,063,800
2025-06-17 2025-06-13 1.396 770,609 +12,569 0.06% 1,075,950
2025-06-16 2025-06-12 1.427 758,040 -24,172 0.06% 1,081,920
2025-06-13 2025-06-11 1.365 782,212 +8,702 0.06% 1,067,880
2025-06-12 2025-06-10 1.345 773,510 +19,338 0.06% 1,040,000
2025-06-11 2025-06-09 1.334 754,172 -41,576 0.06% 1,006,200
2025-06-09 2025-06-05 1.313 795,748 +47,377 0.06% 1,045,210
2025-06-06 2025-06-04 1.324 748,371 +9,669 0.06% 990,720
2025-06-04 2025-06-02 1.293 738,702 +63,815 0.05% 955,000
2025-06-03 2025-05-30 1.324 674,887 +102,490 0.05% 893,439
2025-06-02 2025-05-29 1.376 572,397 -50,278 0.04% 787,360
2025-05-30 2025-05-28 1.334 622,675 -14,504 0.05% 830,759
2025-05-29 2025-05-27 1.334 637,179 -12,569 0.05% 850,110
2025-05-28 2025-05-26 1.303 649,748 +7,735 0.05% 846,720
2025-05-26 2025-05-22 1.303 642,013 +48,344 0.05% 836,640
2025-05-23 2025-05-21 1.345 593,669 +5,801 0.04% 798,200
2025-05-22 2025-05-20 1.355 587,868 +12,570 0.04% 796,481
2025-05-20 2025-05-16 1.376 575,298 +10,636 0.04% 791,350
2025-05-19 2025-05-15 1.376 564,662 +7,735 0.04% 776,720
2025-05-15 2025-05-13 1.355 556,927 +145,033 0.04% 754,560
2025-05-14 2025-05-12 1.355 411,894 -193,378 0.03% 558,060
2025-05-13 2025-05-09 1.251 605,272 +99,590 0.04% 757,461
2025-05-12 2025-05-08 1.282 505,682 -115,060 0.04% 648,520
2025-05-08 2025-05-06 1.282 620,742 -58,980 0.05% 796,080
2025-05-07 2025-05-02 1.262 679,722 -580,132 0.05% 857,660
2025-05-06 2025-04-30 1.272 1,259,854 +7,735 0.09% 1,602,690
2025-04-30 2025-04-28 1.272 1,252,119 +77,351 0.09% 1,592,850
2025-04-25 2025-04-23 1.303 1,174,768 -144,066 0.09% 1,530,900
2025-04-23 2025-04-17 1.272 1,318,834 +105,390 0.10% 1,677,719
2025-04-15 2025-04-11 1.241 1,213,444 -69,616 0.09% 1,506,000
2025-04-14 2025-04-10 1.231 1,283,060 -13,536 0.10% 1,579,130
2025-04-11 2025-04-09 1.210 1,296,596 +4,834 0.10% 1,568,970
2025-04-10 2025-04-08 1.220 1,291,762 +29,007 0.10% 1,576,481
2025-04-09 2025-04-07 1.231 1,262,755 +96,689 0.09% 1,554,140
2025-04-08 2025-04-03 1.427 1,166,066 -61,881 0.09% 1,664,280
2025-04-03 2025-04-01 1.551 1,227,947 +97,656 0.09% 1,905,000
2025-04-02 2025-03-31 1.562 1,130,291 +87,019 0.08% 1,765,189
2025-03-26 2025-03-24 1.572 1,043,272 +77,351 0.08% 1,640,081
2025-03-25 2025-03-21 1.572 965,921 +8,702 0.07% 1,518,481
2025-03-24 2025-03-20 1.603 957,219 +38,676 0.07% 1,534,501
2025-03-21 2025-03-19 1.624 918,543 +29,007 0.07% 1,491,500
2025-03-19 2025-03-17 1.562 889,536 -38,676 0.07% 1,389,199
2025-03-14 2025-03-12 1.531 928,212 -48,344 0.07% 1,420,800
2025-03-13 2025-03-11 1.520 976,556 -38,676 0.07% 1,484,700
2025-03-11 2025-03-07 1.531 1,015,232 -48,344 0.08% 1,554,000
2025-03-10 2025-03-06 1.510 1,063,576 +87,020 0.08% 1,606,000
2025-03-07 2025-03-05 1.520 976,556 -48,345 0.07% 1,484,700
2025-03-05 2025-03-03 1.531 1,024,901 -48,344 0.08% 1,568,801
2025-03-04 2025-02-28 1.531 1,073,245 +48,344 0.08% 1,642,800
2025-02-28 2025-02-26 1.531 1,024,901 -96,688 0.08% 1,568,801
2025-02-27 2025-02-25 1.531 1,121,589 -48,345 0.08% 1,716,799
2025-02-26 2025-02-24 1.510 1,169,934 +48,345 0.09% 1,766,600
2025-02-24 2025-02-20 1.531 1,121,589 -29,007 0.08% 1,716,799
2025-02-20 2025-02-18 1.510 1,150,596 -38,676 0.09% 1,737,400
2025-02-18 2025-02-14 1.510 1,189,272 +77,351 0.09% 1,795,801
2025-02-17 2025-02-13 1.510 1,111,921 +23,206 0.08% 1,679,001
2025-02-14 2025-02-12 1.520 1,088,715 +19,338 0.08% 1,655,220
2025-02-11 2025-02-07 1.531 1,069,377 +122,794 0.08% 1,636,879
2025-02-07 2025-02-05 1.520 946,583 +159,537 0.07% 1,439,130
2025-02-06 2025-02-04 1.562 787,046 +125,695 0.06% 1,229,139
2025-02-05 2025-02-03 1.562 661,351 +96,689 0.05% 1,032,840
2025-02-04 2025-01-28 1.593 564,662 +62,847 0.04% 899,360
2025-01-27 2025-01-23 1.582 501,815 +42,543 0.04% 794,071
2025-01-24 2025-01-22 1.582 459,272 +34,808 0.03% 726,751
2025-01-23 2025-01-21 1.593 424,464 +33,841 0.03% 676,061
2025-01-20 2025-01-16 1.593 390,623 +4,835 0.03% 622,161
2025-01-16 2025-01-14 1.593 385,788 +13,536 0.03% 614,460
2025-01-15 2025-01-13 1.572 372,252 -8,702 0.03% 585,201
2025-01-14 2025-01-10 1.603 380,954 +13,537 0.03% 610,701
2025-01-10 2025-01-08 1.613 367,417 +8,702 0.03% 592,800
2025-01-09 2025-01-07 1.613 358,715 -9,669 0.03% 578,760
2025-01-07 2025-01-03 1.603 368,384 +19,338 0.03% 590,550
2025-01-03 2024-12-31 1.603 349,046 -154,702 0.03% 559,549
2024-12-20 2024-12-18 1.551 503,748 +10,635 0.04% 781,499
2024-12-19 2024-12-17 1.551 493,113 -87,019 0.04% 765,001
2024-12-12 2024-12-10 1.531 580,132 +966 0.04% 887,999
2024-12-04 2024-12-02 1.628 579,166 +27,393 0.04% 943,107
2024-12-03 2024-11-29 1.585 551,773 -46,057 0.04% 874,541
2024-12-02 2024-11-28 1.574 597,830 -18,424 0.05% 941,049
2024-11-26 2024-11-22 1.607 616,254 +138,174 0.05% 990,121
2024-11-15 2024-11-13 1.726 478,080 +12,896 0.04% 825,210
2024-11-05 2024-11-01 1.737 465,184 +17,502 0.04% 808,000
2024-10-22 2024-10-18 1.770 447,682 +46,058 0.03% 792,180
2024-10-15 2024-10-10 1.770 401,624 +46,058 0.03% 710,680
2024-10-10 2024-10-08 1.813 355,566 +93,958 0.03% 644,619
2024-10-09 2024-10-07 1.997 261,608 -4,606 0.02% 522,559
2024-10-08 2024-10-04 1.965 266,214 -29,477 0.02% 523,090
2024-10-07 2024-10-03 1.911 295,691 -1,842 0.02% 564,960
2024-10-04 2024-10-02 1.846 297,533 +13,817 0.02% 549,099
2024-10-03 2024-09-30 1.780 283,716 +24,871 0.02% 505,120
2024-09-27 2024-09-25 1.715 258,845 -36,846 0.02% 443,980
2024-09-26 2024-09-24 1.715 295,691 -267,135 0.02% 507,180
2024-09-24 2024-09-20 1.661 562,826 -144,622 0.04% 934,829
2024-09-23 2024-09-19 1.650 707,448 -7,369 0.06% 1,167,360
2024-09-17 2024-09-13 1.639 714,817 -130,804 0.06% 1,171,760
2024-09-16 2024-09-12 1.585 845,621 +23,028 0.07% 1,340,279
2024-09-09 2024-09-04 1.596 822,593 +121,593 0.06% 1,312,711
2024-08-27 2024-08-23 1.650 701,000 +185,152 0.05% 1,156,720
2024-08-21 2024-08-19 1.771 515,848 +2,764 0.04% 913,716
2024-08-20 2024-08-16 1.805 513,084 +16,237 0.04% 926,076
2024-08-07 2024-08-05 1.805 496,847 -104,365 0.04% 896,770
2024-07-26 2024-07-24 1.951 601,212 +35,680 0.05% 1,172,760
2024-07-25 2024-07-23 1.951 565,532 -107,040 0.05% 1,103,161
2024-07-22 2024-07-18 1.872 672,572 -892 0.05% 1,259,179
2024-07-19 2024-07-17 1.872 673,464 +95,444 0.05% 1,260,849
2024-07-18 2024-07-16 1.917 578,020 +76,713 0.05% 1,108,081
2024-07-17 2024-07-15 1.917 501,307 +132,017 0.04% 961,020
2024-07-16 2024-07-12 1.973 369,290 +1,784 0.03% 728,639
2024-07-15 2024-07-11 1.939 367,506 -1,784 0.03% 712,759
2024-07-12 2024-07-10 1.883 369,290 -53,521 0.03% 695,519
2024-07-08 2024-07-04 1.883 422,811 -42,816 0.03% 796,321
2024-07-02 2024-06-27 1.715 465,627 -68,684 0.04% 798,660
2024-06-28 2024-06-26 1.749 534,311 -89,201 0.04% 934,439
2024-06-26 2024-06-24 1.749 623,512 +31,220 0.05% 1,090,440
2024-06-18 2024-06-14 1.726 592,292 -129,341 0.05% 1,022,560
2024-06-17 2024-06-13 1.693 721,633 +2,676 0.06% 1,221,591
2024-06-13 2024-06-11 1.704 718,957 +103,473 0.06% 1,225,121
2024-06-06 2024-06-04 1.738 615,484 +7,136 0.05% 1,069,500
2024-06-04 2024-05-31 1.693 608,348 +59,764 0.05% 1,029,820
2024-05-29 2024-05-27 1.738 548,584 +16,949 0.04% 953,251
2024-05-28 2024-05-24 1.726 531,635 +26,760 0.04% 917,839
2024-05-27 2024-05-23 1.749 504,875 -8,028 0.04% 882,960
2024-05-24 2024-05-22 1.771 512,903 -6,244 0.04% 908,499
2024-05-21 2024-05-17 1.794 519,147 +7,136 0.04% 931,199
2024-05-20 2024-05-16 1.816 512,011 +7,136 0.04% 929,879
2024-05-17 2024-05-14 1.782 504,875 +81,172 0.04% 899,940
2024-05-14 2024-05-10 1.760 423,703 +90,985 0.03% 745,750
2024-05-13 2024-05-09 1.760 332,718 +23,192 0.03% 585,610
2024-05-10 2024-05-08 1.738 309,526 +892 0.02% 537,850
2024-05-03 2024-04-30 1.682 308,634 -892 0.02% 519,000
2024-05-02 2024-04-29 1.637 309,526 +1,784 0.02% 506,620
2024-04-10 2024-04-08 1.558 307,742 +892 0.02% 479,550
2024-03-07 2024-03-05 1.356 306,850 +17,840 0.02% 416,240
2024-02-26 2024-02-22 1.401 289,010 +2,676 0.02% 405,000
2023-12-14 2023-12-12 1.469 286,334 -5,352 0.02% 420,510
2023-12-12 2023-12-08 1.446 291,686 +5,352 0.02% 421,830
2023-12-08 2023-12-06 1.536 286,334 +1,784 0.02% 439,770
2023-12-06 2023-12-04 1.696 284,550 +13,643 0.02% 482,494
2023-11-30 2023-11-28 1.719 270,907 +16,985 0.02% 465,740
2023-11-14 2023-11-10 1.766 253,922 +1,698 0.02% 448,500
2023-11-02 2023-10-31 1.755 252,224 +16,985 0.02% 442,530
2023-10-26 2023-10-24 1.884 235,239 -849 0.02% 443,200
2023-10-04 2023-09-29 1.908 236,088 -849 0.02% 450,360
2023-09-26 2023-09-22 1.943 236,937 +849 0.02% 460,349
2023-09-20 2023-09-18 1.884 236,088 +1,698 0.02% 444,800
2023-09-19 2023-09-15 1.990 234,390 -5,095 0.02% 466,440
2023-08-28 2023-08-24 1.978 239,485 +849 0.02% 473,760
2023-08-23 2023-08-21 1.955 238,636 +849 0.02% 466,460
2023-08-17 2023-08-15 2.155 237,787 +2,548 0.02% 512,401
2023-08-16 2023-08-14 2.262 235,239 -1,698 0.02% 532,081
2023-08-15 2023-08-11 2.298 236,937 +5,041 0.02% 544,473
2023-08-07 2023-08-03 2.298 231,896 -831 0.02% 532,889
2023-07-25 2023-07-21 2.382 232,727 -33,247 0.02% 554,399
2023-07-19 2023-07-14 2.274 265,974 +16,623 0.02% 604,799
2023-07-18 2023-07-13 2.298 249,351 +16,624 0.02% 573,000
2023-07-13 2023-07-11 2.238 232,727 +16,623 0.02% 520,799
2023-07-10 2023-07-06 2.178 216,104 -1,662 0.02% 470,600
2023-06-29 2023-06-27 2.334 217,766 -1,663 0.02% 508,279
2023-06-28 2023-06-26 2.238 219,429 -9,143 0.02% 491,041
2023-06-27 2023-06-23 2.334 228,572 +1,663 0.02% 533,501
2023-06-21 2023-06-19 2.394 226,909 +19,117 0.02% 543,269
2023-06-20 2023-06-16 2.466 207,792 +6,649 0.02% 512,499
2023-06-19 2023-06-15 2.406 201,143 +1,662 0.02% 484,000
2023-06-13 2023-06-09 2.791 199,481 -8,311 0.02% 556,801
2023-06-08 2023-06-06 2.731 207,792 +831 0.02% 567,499
2023-06-06 2023-06-02 2.791 206,961 +16,623 0.02% 577,679
2023-05-25 2023-05-23 2.900 190,338 +14,961 0.02% 551,891
2023-05-19 2023-05-17 2.996 175,377 -831 0.01% 525,391
2023-05-10 2023-05-08 3.116 176,208 +831 0.02% 549,080
2023-04-18 2023-04-14 3.080 175,377 -16,623 0.01% 540,161
2023-04-04 2023-03-31 3.044 192,000 -4,156 0.02% 584,430
2023-04-03 2023-03-30 3.068 196,156 +29,091 0.02% 601,800
2023-03-31 2023-03-29 3.044 167,065 +8,312 0.01% 508,530
2023-03-20 2023-03-16 3.128 158,753 +6,649 0.01% 496,599
2023-03-16 2023-03-14 3.068 152,104 +8,312 0.01% 466,650
2023-02-28 2023-02-24 3.188 143,792 +42,389 0.01% 458,449
2023-02-21 2023-02-17 3.236 101,403 +18,286 0.01% 328,181
2023-02-07 2023-02-03 3.429 83,117 +83,117 0.01% 285,000
2007-06-26 2007-06-22 23.091 0

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