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 3.020 3,909,000 +0 0.41% 11,805,180
2025-10-13 2025-10-09 3.510 3,909,000 +0 0.41% 13,720,590
2025-10-10 2025-10-08 3.600 3,909,000 +603,000 0.41% 14,072,400
2025-10-09 2025-10-06 3.080 3,306,000 +206,000 0.35% 10,182,480
2025-10-08 2025-10-03 2.790 3,100,000 +163,000 0.33% 8,649,000
2025-10-06 2025-10-02 2.800 2,937,000 +184,000 0.31% 8,223,600
2025-10-03 2025-09-30 2.480 2,753,000 -37,000 0.29% 6,827,440
2025-10-02 2025-09-29 2.370 2,790,000 -288,000 0.29% 6,612,300
2025-09-30 2025-09-26 2.450 3,078,000 +700,000 0.32% 7,541,100
2025-09-26 2025-09-24 1.810 2,378,000 +24,000 0.25% 4,304,180
2025-09-25 2025-09-23 1.870 2,354,000 -204,000 0.25% 4,401,980
2025-09-24 2025-09-22 1.880 2,558,000 +228,000 0.27% 4,809,040
2025-09-23 2025-09-19 1.710 2,330,000 -142,000 0.25% 3,984,300
2025-09-22 2025-09-18 1.720 2,472,000 +21,000 0.26% 4,251,840
2025-09-19 2025-09-17 1.780 2,451,000 +2,000 0.26% 4,362,780
2025-09-18 2025-09-16 1.770 2,449,000 +88,000 0.26% 4,334,730
2025-09-17 2025-09-15 1.820 2,361,000 -12,000 0.25% 4,297,020
2025-09-16 2025-09-12 1.790 2,373,000 -30,000 0.25% 4,247,670
2025-09-15 2025-09-11 1.700 2,403,000 -39,000 0.25% 4,085,100
2025-09-12 2025-09-10 1.670 2,442,000 -1,307,000 0.26% 4,078,140
2025-09-11 2025-09-09 1.880 3,749,000 +23,000 0.39% 7,048,120
2025-09-10 2025-09-08 1.920 3,726,000 -11,000 0.39% 7,153,920
2025-09-09 2025-09-05 1.920 3,737,000 +125,000 0.39% 7,175,040
2025-09-08 2025-09-04 1.800 3,612,000 +97,000 0.38% 6,501,600
2025-09-05 2025-09-03 1.900 3,515,000 -10,000 0.37% 6,678,500
2025-09-04 2025-09-02 1.890 3,525,000 +640,000 0.37% 6,662,250
2025-09-03 2025-09-01 1.770 2,885,000 +598,000 0.30% 5,106,450
2025-09-02 2025-08-29 1.440 2,287,000 +791,000 0.24% 3,293,280
2025-08-29 2025-08-27 1.400 1,496,000 -3,000 0.16% 2,094,400
2025-08-27 2025-08-25 1.420 1,499,000 -52,000 0.16% 2,128,580
2025-08-26 2025-08-22 1.310 1,551,000 +27,000 0.16% 2,031,810
2025-08-25 2025-08-21 1.350 1,524,000 +1,000 0.16% 2,057,400
2025-08-22 2025-08-20 1.340 1,523,000 +8,000 0.16% 2,040,820
2025-08-21 2025-08-19 1.380 1,515,000 +20,000 0.16% 2,090,700
2025-08-20 2025-08-18 1.450 1,495,000 -873,000 0.16% 2,167,750
2025-08-19 2025-08-15 1.330 2,368,000 +819,000 0.25% 3,149,440
2025-08-18 2025-08-14 1.170 1,549,000 +105,000 0.16% 1,812,330
2025-08-15 2025-08-13 1.130 1,444,000 -17,000 0.15% 1,631,720
2025-08-14 2025-08-12 1.080 1,461,000 +1,000 0.15% 1,577,880
2025-08-13 2025-08-11 1.080 1,460,000 +7,000 0.15% 1,576,800
2025-08-12 2025-08-08 1.090 1,453,000 -1,000 0.15% 1,583,770
2025-08-07 2025-08-05 1.040 1,454,000 -8,000 0.15% 1,512,160
2025-08-06 2025-08-04 1.030 1,462,000 +72,000 0.15% 1,505,860
2025-08-05 2025-08-01 1.110 1,390,000 +1,000 0.15% 1,542,900
2025-08-04 2025-07-31 1.110 1,389,000 +60,000 0.15% 1,541,790
2025-08-01 2025-07-30 1.150 1,329,000 +1,000 0.14% 1,528,350
2025-07-30 2025-07-28 1.190 1,328,000 +102,000 0.14% 1,580,320
2025-07-29 2025-07-25 1.220 1,226,000 +71,000 0.13% 1,495,720
2025-07-28 2025-07-24 1.240 1,155,000 -26,000 0.12% 1,432,200
2025-07-25 2025-07-23 1.150 1,181,000 +286,000 0.12% 1,358,150
2025-07-24 2025-07-22 1.180 895,000 +121,000 0.09% 1,056,100
2025-07-23 2025-07-21 1.220 774,000 +52,000 0.08% 944,280
2025-07-18 2025-07-16 1.120 722,000 +62,000 0.08% 808,640
2025-07-16 2025-07-14 1.160 660,000 +52,000 0.07% 765,600
2025-07-15 2025-07-11 1.100 608,000 -10,000 0.06% 668,800
2025-07-10 2025-07-08 1.070 618,000 -14,000 0.07% 661,260
2025-07-09 2025-07-07 1.020 632,000 -100,000 0.07% 644,640
2025-07-08 2025-07-04 1.020 732,000 +10,000 0.08% 746,640
2025-07-04 2025-07-02 1.118 722,000 -2,000 0.08% 807,010
2025-07-03 2025-06-30 1.097 724,000 +37,402 0.08% 793,977
2025-07-02 2025-06-27 1.076 686,598 -9,483 0.08% 738,480
2025-06-16 2025-06-12 1.076 696,081 -2,845 0.08% 748,680
2025-06-13 2025-06-11 1.054 698,926 +83,454 0.08% 737,000
2025-06-11 2025-06-09 1.065 615,472 +23,708 0.07% 655,490
2025-06-09 2025-06-05 1.012 591,764 +188,720 0.07% 599,040
2025-06-06 2025-06-04 1.002 403,044 +189,668 0.04% 403,750
2025-06-05 2025-06-03 0.960 213,376 -949 0.02% 204,750
2025-06-03 2025-05-30 0.960 214,325 +13,277 0.02% 205,660
2025-05-29 2025-05-27 0.960 201,048 -16,122 0.02% 192,920
2025-05-28 2025-05-26 0.970 217,170 +6,639 0.02% 210,680
2025-05-22 2025-05-20 0.949 210,531 -949 0.02% 199,800
2025-05-12 2025-05-08 0.949 211,480 -1,896 0.02% 200,700
2025-04-17 2025-04-15 0.949 213,376 -41,727 0.02% 202,500
2025-04-16 2025-04-14 0.970 255,103 -19,915 0.03% 247,480
2025-04-10 2025-04-08 0.886 275,018 -4,742 0.03% 243,600
2025-04-09 2025-04-07 0.865 279,760 +9,483 0.03% 241,900
2025-04-08 2025-04-03 1.002 270,277 +4,742 0.03% 270,750
2025-04-03 2025-04-01 1.054 265,535 -27,502 0.03% 280,000
2025-04-02 2025-03-31 1.023 293,037 +2,845 0.03% 299,730
2025-04-01 2025-03-28 1.023 290,192 -5,690 0.03% 296,820
2025-03-31 2025-03-27 1.033 295,882 -948 0.03% 305,760
2025-03-27 2025-03-25 1.023 296,830 -11,380 0.03% 303,610
2025-03-26 2025-03-24 1.044 308,210 -36,037 0.03% 321,750
2025-03-25 2025-03-21 1.002 344,247 -1,897 0.04% 344,850
2025-03-24 2025-03-20 1.065 346,144 -11,380 0.04% 368,650
2025-03-20 2025-03-18 1.065 357,524 +9,483 0.04% 380,770
2025-03-19 2025-03-17 1.086 348,041 +9,484 0.04% 378,010
2025-03-17 2025-03-13 1.076 338,557 +47,417 0.04% 364,140
2025-03-14 2025-03-12 1.097 291,140 +5,690 0.03% 319,280
2025-03-12 2025-03-10 1.054 285,450 +38,882 0.03% 301,000
2025-03-10 2025-03-06 1.002 246,568 -23,709 0.03% 247,000
2025-03-07 2025-03-05 1.023 270,277 -46,468 0.03% 276,450
2025-03-06 2025-03-04 1.012 316,745 +21,811 0.04% 320,640
2025-03-04 2025-02-28 0.991 294,934 +48,366 0.03% 292,340
2025-03-03 2025-02-27 0.960 246,568 +10,431 0.03% 236,600
2025-02-28 2025-02-26 0.949 236,137 +11,381 0.03% 224,100
2025-02-27 2025-02-25 0.928 224,756 +27,501 0.02% 208,560
2025-02-25 2025-02-21 0.949 197,255 +12,329 0.02% 187,200
2025-02-19 2025-02-17 0.886 184,926 +6,638 0.02% 163,800
2025-02-13 2025-02-11 0.938 178,288 +9,484 0.02% 167,320
2025-02-07 2025-02-05 0.938 168,804 -1,897 0.02% 158,420
2025-01-10 2025-01-08 0.875 170,701 -3,793 0.02% 149,400
2025-01-09 2025-01-07 0.844 174,494 -7,587 0.02% 147,200
2025-01-08 2025-01-06 0.854 182,081 +948 0.02% 155,520
2025-01-03 2024-12-31 0.854 181,133 +3,793 0.02% 154,710
2024-12-17 2024-12-13 0.917 177,340 -5,690 0.02% 162,690
2024-12-12 2024-12-10 0.896 183,030 +13,277 0.02% 164,050
2024-11-21 2024-11-19 0.907 169,753 +2,845 0.02% 153,940
2024-11-05 2024-11-01 0.981 166,908 +18,967 0.02% 163,680
2024-10-28 2024-10-24 0.960 147,941 +28,450 0.02% 141,960
2024-10-24 2024-10-22 0.970 119,491 -6,638 0.01% 115,920
2024-10-15 2024-10-10 1.023 126,129 -7,587 0.01% 129,010
2024-10-10 2024-10-08 1.044 133,716 -11,380 0.01% 139,590
2024-10-09 2024-10-07 1.149 145,096 -3,793 0.02% 166,770
2024-10-08 2024-10-04 1.128 148,889 -9,484 0.02% 167,990
2024-10-07 2024-10-03 1.097 158,373 +18,019 0.02% 173,680
2024-10-04 2024-10-02 1.149 140,354 +948 0.02% 161,320
2024-10-03 2024-09-30 1.023 139,406 +9,483 0.02% 142,590
2024-10-02 2024-09-27 0.960 129,923 +2,845 0.01% 124,670
2024-09-27 2024-09-25 0.917 127,078 -1,896 0.01% 116,580
2024-09-23 2024-09-19 0.833 128,974 +1,896 0.01% 107,440
2024-08-07 2024-08-05 0.886 127,078 -40,778 0.01% 112,560
2024-08-05 2024-08-01 0.928 167,856 -14,225 0.02% 155,760
2024-07-19 2024-07-17 0.981 182,081 +1,896 0.02% 178,560
2024-07-16 2024-07-12 1.065 180,185 +11,381 0.02% 191,901
2024-06-14 2024-06-12 1.181 168,804 -4,742 0.02% 199,359
2024-06-07 2024-06-05 1.234 173,546 -26,554 0.02% 214,110
2024-06-05 2024-06-03 1.357 200,100 -16,513 0.02% 271,560
2024-06-04 2024-05-31 1.357 216,613 -18,126 0.03% 293,970
2024-06-03 2024-05-30 1.357 234,739 +54,379 0.03% 318,569
2024-05-30 2024-05-28 1.401 180,360 +4,532 0.02% 252,731
2024-05-24 2024-05-22 1.445 175,828 +5,438 0.02% 254,140
2024-05-23 2024-05-21 1.501 170,390 +9,063 0.02% 255,680
2024-05-22 2024-05-20 1.545 161,327 -36,253 0.02% 249,200
2024-05-17 2024-05-14 1.291 197,580 +35,347 0.02% 255,060
2024-05-13 2024-05-09 1.225 162,233 +14,501 0.02% 198,690
2024-05-08 2024-05-06 1.192 147,732 +907 0.02% 176,040
2024-05-03 2024-04-30 1.203 146,825 +1,812 0.02% 176,580
2024-04-30 2024-04-26 1.236 145,013 +9,970 0.02% 179,200
2024-04-29 2024-04-25 1.203 135,043 +2,719 0.02% 162,410
2024-04-25 2024-04-23 1.147 132,324 -14,501 0.02% 151,840
2024-04-22 2024-04-18 1.214 146,825 -907 0.02% 178,199
2024-04-19 2024-04-17 1.170 147,732 -43,504 0.02% 172,780
2024-04-18 2024-04-16 1.181 191,236 +48,036 0.02% 225,771
2024-04-17 2024-04-15 1.269 143,200 -13,595 0.02% 181,700
2024-04-16 2024-04-12 1.236 156,795 +2,719 0.02% 193,760
2024-04-15 2024-04-11 1.236 154,076 -36,253 0.02% 190,400
2024-04-12 2024-04-10 1.203 190,329 +4,531 0.02% 228,900
2024-04-11 2024-04-09 1.225 185,798 +6,345 0.02% 227,551
2024-04-10 2024-04-08 1.192 179,453 +3,625 0.02% 213,840
2024-04-09 2024-04-05 1.225 175,828 +44,410 0.02% 215,340
2024-04-08 2024-04-03 1.236 131,418 +1,813 0.02% 162,400
2024-03-07 2024-03-05 0.839 129,605 -906,330 0.02% 108,680
2024-02-28 2024-02-26 0.894 1,035,935 +453,165 0.12% 925,830
2024-02-27 2024-02-23 1.004 582,770 -14,501 0.07% 585,130
2024-02-21 2024-02-19 0.839 597,271 +453,165 0.07% 500,840
2023-10-09 2023-10-05 0.916 144,106 -907 0.02% 131,970
2023-09-18 2023-09-14 1.015 145,013 -113,291 0.02% 147,200
2023-09-15 2023-09-13 1.026 258,304 -165,858 0.03% 265,050
2023-09-11 2023-09-06 1.070 424,162 -3,626 0.05% 453,960
2023-09-06 2023-09-04 1.081 427,788 +2,719 0.05% 462,560
2023-08-14 2023-08-10 1.170 425,069 +1,813 0.05% 497,140
2023-07-18 2023-07-13 1.302 423,256 +9,063 0.05% 551,060
2023-07-12 2023-07-10 1.203 414,193 +9,970 0.05% 498,130
2023-07-11 2023-07-07 1.181 404,223 -1,813 0.05% 477,220
2023-06-06 2023-06-02 1.236 406,036 +4,532 0.05% 501,760
2023-06-02 2023-05-31 1.565 401,504 +60,485 0.05% 628,501
2023-05-31 2023-05-29 1.604 341,019 +79,361 0.05% 546,839
2023-05-29 2023-05-24 1.629 261,658 +80,148 0.04% 426,240
2023-05-22 2023-05-18 1.680 181,510 +82,504 0.02% 304,920
2023-05-12 2023-05-10 1.769 99,006 +3,143 0.01% 175,141
2023-05-11 2023-05-09 1.769 95,863 -1,571 0.01% 169,581
2023-05-10 2023-05-08 1.845 97,434 -5,500 0.01% 179,800
2023-05-09 2023-05-05 1.794 102,934 +2,357 0.01% 184,709
2023-05-05 2023-05-03 1.756 100,577 -23,573 0.01% 176,640
2023-05-04 2023-05-02 1.769 124,150 +1,572 0.02% 219,620
2023-05-02 2023-04-27 1.731 122,578 +7,857 0.02% 212,159
2023-04-28 2023-04-26 1.769 114,721 -3,929 0.02% 202,940
2023-04-24 2023-04-20 1.858 118,650 -7,857 0.02% 220,461
2023-04-21 2023-04-19 1.884 126,507 +8,643 0.02% 238,280
2023-04-20 2023-04-18 1.845 117,864 -102,148 0.02% 217,500
2023-04-19 2023-04-17 1.871 220,012 -3,929 0.03% 411,599
2023-04-18 2023-04-14 1.845 223,941 -1,572 0.03% 413,249
2023-04-14 2023-04-12 1.705 225,513 +7,858 0.03% 384,580
2023-04-13 2023-04-11 1.705 217,655 -23,573 0.03% 371,180
2023-04-11 2023-04-04 1.693 241,228 -7,858 0.03% 408,310
2023-04-04 2023-03-31 1.756 249,086 +7,858 0.03% 437,461
2023-03-30 2023-03-28 1.642 241,228 +28,287 0.03% 396,030
2023-03-29 2023-03-27 1.616 212,941 +73,862 0.03% 344,171
2023-03-24 2023-03-22 1.616 139,079 +7,857 0.02% 224,789
2023-03-10 2023-03-08 1.616 131,222 -3,143 0.02% 212,090
2023-03-09 2023-03-07 1.667 134,365 +7,858 0.02% 224,010
2023-03-07 2023-03-03 1.629 126,507 +8,643 0.02% 206,080
2023-02-28 2023-02-24 1.642 117,864 +3,929 0.02% 193,500
2023-02-21 2023-02-17 1.705 113,935 +30,645 0.02% 194,300
2023-02-17 2023-02-15 1.756 83,290 -1,572 0.01% 146,279
2023-02-15 2023-02-13 1.782 84,862 +47,146 0.01% 151,200
2023-02-08 2023-02-06 1.769 37,716 +25,144 0.01% 66,719
2022-07-07 2022-07-05 1.731 12,572 +4,714 0.00% 21,760
2022-07-06 2022-07-04 1.744 7,858 +3,929 0.00% 13,701
2022-07-04 2022-06-29 1.782 3,929 +3,929 0.00% 7,000
2022-06-14 2022-06-10 1.998 0 -3,143
2022-04-06 2022-04-01 1.769 3,143 +1,571 0.00% 5,560
2022-04-04 2022-03-31 1.782 1,572 +1,572 0.00% 2,801
2007-10-16 2007-10-12 20.264 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top