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 8.350 46,000 +0 0.00% 384,100
2025-10-13 2025-10-09 8.240 46,000 +0 0.00% 379,040
2025-10-10 2025-10-08 8.250 46,000 +2,000 0.00% 379,500
2025-10-09 2025-10-06 8.280 44,000 +3,000 0.00% 364,320
2025-10-06 2025-10-02 8.300 41,000 -2,000 0.00% 340,300
2025-10-03 2025-09-30 8.220 43,000 +4,000 0.00% 353,460
2025-10-02 2025-09-29 8.360 39,000 +4,000 0.00% 326,040
2025-09-30 2025-09-26 8.400 35,000 -3,000 0.00% 294,000
2025-09-29 2025-09-25 8.290 38,000 +2,000 0.00% 315,020
2025-09-26 2025-09-24 8.370 36,000 -1,000 0.00% 301,320
2025-09-25 2025-09-23 8.380 37,000 +2,000 0.00% 310,060
2025-09-23 2025-09-19 8.520 35,000 -1,000 0.00% 298,200
2025-09-19 2025-09-17 8.560 36,000 +1,000 0.00% 308,160
2025-09-18 2025-09-16 8.630 35,000 +1,000 0.00% 302,050
2025-09-17 2025-09-15 8.700 34,000 -3,000 0.00% 295,800
2025-09-16 2025-09-12 8.540 37,000 +1,000 0.00% 315,980
2025-09-15 2025-09-11 8.770 36,000 -3,000 0.00% 315,720
2025-09-12 2025-09-10 8.800 39,000 +5,000 0.00% 343,200
2025-09-11 2025-09-09 8.960 34,000 +2,000 0.00% 304,640
2025-09-10 2025-09-08 9.010 32,000 +5,000 0.00% 288,320
2025-09-09 2025-09-05 8.870 27,000 +13,000 0.00% 239,490
2025-09-08 2025-09-04 9.300 14,000 +4,000 0.00% 130,200
2025-09-03 2025-09-01 9.630 10,000 -3,000 0.00% 96,300
2025-09-02 2025-08-29 9.300 13,000 +3,000 0.00% 120,900
2025-09-01 2025-08-28 9.310 10,000 +1,000 0.00% 93,100
2025-08-22 2025-08-20 9.650 9,000 +1,000 0.00% 86,850
2025-08-18 2025-08-14 9.780 8,000 -8,000 0.00% 78,240
2025-08-15 2025-08-13 9.350 16,000 +4,000 0.00% 149,600
2025-08-11 2025-08-07 9.620 12,000 +5,000 0.00% 115,440
2025-08-07 2025-08-05 9.510 7,000 -8,000 0.00% 66,570
2025-08-06 2025-08-04 9.550 15,000 -1,000 0.00% 143,250
2025-08-04 2025-07-31 9.930 16,000 +1,000 0.00% 158,880
2025-08-01 2025-07-30 9.970 15,000 -1,000 0.00% 149,550
2025-07-31 2025-07-29 9.710 16,000 -2,000 0.00% 155,360
2025-07-30 2025-07-28 9.600 18,000 +4,000 0.00% 172,800
2025-07-24 2025-07-22 10.140 14,000 -2,000 0.00% 141,960
2025-07-18 2025-07-16 9.690 16,000 -1,000 0.00% 155,040
2025-07-16 2025-07-14 9.670 17,000 +1,000 0.00% 164,390
2025-07-15 2025-07-11 9.650 16,000 -1,000 0.00% 154,400
2025-07-14 2025-07-10 9.640 17,000 +1,000 0.00% 163,880
2025-07-09 2025-07-07 9.580 16,000 +1,000 0.00% 153,280
2025-07-07 2025-07-03 9.600 15,000 -13,000 0.00% 144,000
2025-07-04 2025-07-02 9.460 28,000 -12,000 0.00% 264,880
2025-07-03 2025-06-30 9.500 40,000 -2,000 0.00% 380,000
2025-07-02 2025-06-27 9.070 42,000 +20,000 0.00% 380,940
2025-06-30 2025-06-26 9.420 22,000 +3,000 0.00% 207,240
2025-06-27 2025-06-25 9.220 19,000 +1,000 0.00% 175,180
2025-06-23 2025-06-19 9.430 18,000 +1,000 0.00% 169,740
2025-06-20 2025-06-18 9.520 17,000 -1,000 0.00% 161,840
2025-06-19 2025-06-17 9.660 18,000 +1,000 0.00% 173,880
2025-06-17 2025-06-13 10.000 17,000 +1,000 0.00% 170,000
2025-06-13 2025-06-11 9.950 16,000 -14,000 0.00% 159,200
2025-06-12 2025-06-10 10.040 30,000 -2,000 0.00% 301,200
2025-06-11 2025-06-09 11.088 32,000 +16,000 0.00% 354,826
2025-06-10 2025-06-06 11.046 16,000 +1,661 0.00% 176,743
2025-06-03 2025-05-30 10.670 14,339 -1,912 0.00% 152,995
2025-06-02 2025-05-29 10.837 16,251 -7,648 0.00% 176,116
2025-05-30 2025-05-28 11.026 23,899 -47,798 0.00% 263,499
2025-05-29 2025-05-27 10.963 71,697 +46,842 0.00% 785,998
2025-05-28 2025-05-26 10.733 24,855 -9,560 0.00% 266,760
2025-05-23 2025-05-21 10.565 34,415 -47,798 0.00% 363,604
2025-05-21 2025-05-19 10.628 82,213 +50,666 0.00% 873,763
2025-05-20 2025-05-16 10.262 31,547 +956 0.00% 323,733
2025-05-19 2025-05-15 10.325 30,591 -1,912 0.00% 315,842
2025-05-16 2025-05-14 10.272 32,503 -28,679 0.00% 333,883
2025-05-15 2025-05-13 10.189 61,182 -17,207 0.00% 623,364
2025-05-14 2025-05-12 9.927 78,389 +21,987 0.00% 778,181
2025-05-13 2025-05-09 10.293 56,402 +29,635 0.00% 580,562
2025-05-12 2025-05-08 9.394 26,767 -1,912 0.00% 251,441
2025-05-09 2025-05-07 9.425 28,679 +3,824 0.00% 270,301
2025-05-08 2025-05-06 9.613 24,855 +956 0.00% 238,940
2025-05-07 2025-05-02 9.310 23,899 +1,912 0.00% 222,499
2025-05-02 2025-04-29 9.687 21,987 -57,358 0.00% 212,979
2025-04-30 2025-04-28 9.781 79,345 +55,446 0.00% 776,051
2025-04-28 2025-04-24 9.341 23,899 -956 0.00% 223,249
2025-04-25 2025-04-23 9.300 24,855 +956 0.00% 231,140
2025-04-23 2025-04-17 9.446 23,899 -1,912 0.00% 225,749
2025-04-22 2025-04-16 9.268 25,811 +3,824 0.00% 239,220
2025-04-16 2025-04-14 9.415 21,987 +956 0.00% 206,999
2025-04-14 2025-04-10 9.456 21,031 -1,912 0.00% 198,878
2025-04-11 2025-04-09 9.582 22,943 -2,868 0.00% 219,839
2025-04-03 2025-04-01 9.069 25,811 +1,912 0.00% 234,090
2025-04-02 2025-03-31 9.362 23,899 -956 0.00% 223,749
2025-04-01 2025-03-28 9.404 24,855 -1,912 0.00% 233,740
2025-03-31 2025-03-27 9.258 26,767 -8,604 0.00% 247,801
2025-03-28 2025-03-26 9.310 35,371 +2,868 0.00% 329,304
2025-03-27 2025-03-25 9.498 32,503 +1,912 0.00% 308,723
2025-03-26 2025-03-24 9.540 30,591 +956 0.00% 291,842
2025-03-25 2025-03-21 9.477 29,635 +956 0.00% 280,862
2025-03-24 2025-03-20 9.530 28,679 +956 0.00% 273,301
2025-03-20 2025-03-18 9.676 27,723 +956 0.00% 268,251
2025-03-19 2025-03-17 9.697 26,767 -956 0.00% 259,561
2025-03-18 2025-03-14 9.477 27,723 -3,824 0.00% 262,741
2025-03-17 2025-03-13 9.446 31,547 -4,780 0.00% 297,992
2025-03-14 2025-03-12 9.509 36,327 +11,472 0.00% 345,424
2025-03-13 2025-03-11 9.707 24,855 +956 0.00% 241,280
2025-03-12 2025-03-10 9.247 23,899 +956 0.00% 220,999
2025-03-11 2025-03-07 9.551 22,943 -2,868 0.00% 219,119
2025-03-10 2025-03-06 9.247 25,811 +7,648 0.00% 238,680
2025-03-06 2025-03-04 8.912 18,163 +956 0.00% 161,877
2025-03-03 2025-02-27 8.682 17,207 +6,691 0.00% 149,397
2025-02-26 2025-02-24 8.525 10,516 +956 0.00% 89,654
2025-02-25 2025-02-21 8.714 9,560 -4,779 0.00% 83,303
2025-02-24 2025-02-20 9.080 14,339 -1,912 0.00% 130,196
2025-02-21 2025-02-19 8.881 16,251 +4,779 0.00% 144,327
2025-02-20 2025-02-18 8.892 11,472 -29,634 0.00% 102,004
2025-02-19 2025-02-17 8.682 41,106 +22,943 0.00% 356,897
2025-02-18 2025-02-14 7.950 18,163 +3,824 0.00% 144,398
2025-02-14 2025-02-12 7.929 14,339 +956 0.00% 113,697
2025-02-12 2025-02-10 7.992 13,383 +955 0.00% 106,956
2025-02-11 2025-02-07 8.159 12,428 -28,678 0.00% 101,404
2025-02-10 2025-02-06 8.159 41,106 +28,678 0.00% 335,397
2025-01-14 2025-01-10 8.138 12,428 -1,911 0.00% 101,144
2025-01-09 2025-01-07 7.626 14,339 +956 0.00% 109,347
2024-12-27 2024-12-20 8.055 13,383 -1,912 0.00% 107,796
2024-12-18 2024-12-16 7.825 15,295 +956 0.00% 119,677
2024-12-17 2024-12-13 7.751 14,339 +956 0.00% 111,147
2024-12-13 2024-12-11 7.845 13,383 -956 0.00% 104,996
2024-11-26 2024-11-22 7.030 14,339 +1,911 0.00% 100,797
2024-11-21 2024-11-19 7.291 12,428 +2,868 0.00% 90,614
2024-11-12 2024-11-08 7.532 9,560 -956 0.00% 72,003
2024-11-11 2024-11-07 7.647 10,516 +956 0.00% 80,413
2024-11-08 2024-11-06 7.689 9,560 -4,779 0.00% 73,503
2024-11-04 2024-10-31 7.615 14,339 +956 0.00% 109,197
2024-10-22 2024-10-18 8.285 13,383 -956 0.00% 110,876
2024-10-15 2024-10-10 8.253 14,339 -4,780 0.00% 118,346
2024-10-14 2024-10-09 8.034 19,119 -2,868 0.00% 153,598
2024-10-09 2024-10-07 8.557 21,987 -1,912 0.00% 188,139
2024-10-08 2024-10-04 8.557 23,899 -2,868 0.00% 204,500
2024-10-07 2024-10-03 8.327 26,767 +1,912 0.00% 222,880
2024-10-04 2024-10-02 8.149 24,855 -1,912 0.00% 202,540
2024-10-03 2024-09-30 7.626 26,767 +956 0.00% 204,120
2024-09-30 2024-09-26 7.490 25,811 +1,912 0.00% 193,320
2024-09-24 2024-09-20 7.333 23,899 -17,207 0.00% 175,250
2024-09-20 2024-09-17 7.186 41,106 +17,207 0.00% 295,407
2024-09-12 2024-09-10 7.207 23,899 -3,824 0.00% 172,250
2024-08-30 2024-08-28 7.092 27,723 -2,868 0.00% 196,621
2024-08-29 2024-08-27 6.904 30,591 -5,736 0.00% 211,201
2024-08-28 2024-08-26 6.653 36,327 +1,912 0.00% 241,683
2024-08-14 2024-08-12 6.632 34,415 -956 0.00% 228,242
2024-08-13 2024-08-09 6.726 35,371 +956 0.00% 237,913
2024-08-12 2024-08-08 6.538 34,415 +6,692 0.00% 225,002
2024-08-09 2024-08-07 7.197 27,723 -956 0.00% 199,521
2024-07-30 2024-07-26 6.632 28,679 -956 0.00% 190,201
2024-07-23 2024-07-19 6.747 29,635 -1,912 0.00% 199,951
2024-07-22 2024-07-18 6.716 31,547 -1,912 0.00% 211,862
2024-07-19 2024-07-17 6.684 33,459 -63,093 0.00% 223,652
2024-07-18 2024-07-16 6.391 96,552 +65,961 0.00% 617,109
2024-07-17 2024-07-15 7.103 30,591 +5,736 0.00% 217,281
2024-07-05 2024-07-03 7.281 24,855 -956 0.00% 180,960
2024-07-04 2024-07-02 7.281 25,811 -1,912 0.00% 187,920
2024-06-27 2024-06-25 7.458 27,723 -1,912 0.00% 206,771
2024-06-26 2024-06-24 7.427 29,635 +1,912 0.00% 220,101
2024-06-17 2024-06-13 7.469 27,723 -956 0.00% 207,061
2024-06-13 2024-06-11 6.852 28,679 -4,780 0.00% 196,501
2024-06-12 2024-06-07 6.998 33,459 +956 0.00% 234,152
2024-06-07 2024-06-05 6.799 32,503 +956 0.00% 221,002
2024-06-04 2024-05-31 7.699 31,547 -13,893 0.00% 242,892
2024-05-28 2024-05-24 7.789 45,440 -5,346 0.00% 353,939
2024-05-20 2024-05-16 8.126 50,786 +1,782 0.00% 412,680
2024-05-16 2024-05-13 8.014 49,004 -10,692 0.00% 392,700
2024-05-10 2024-05-08 6.869 59,696 -891 0.00% 410,041
2024-05-09 2024-05-07 6.914 60,587 +891 0.00% 418,882
2024-05-08 2024-05-06 6.902 59,696 +8,910 0.00% 412,051
2024-05-07 2024-05-03 6.734 50,786 +7,128 0.00% 342,000
2024-05-06 2024-05-02 6.734 43,658 +1,782 0.00% 293,999
2024-05-02 2024-04-29 6.723 41,876 +5,346 0.00% 281,529
2024-04-26 2024-04-24 6.644 36,530 +891 0.00% 242,718
2024-04-11 2024-04-09 6.611 35,639 -1,782 0.00% 235,598
2024-04-10 2024-04-08 6.364 37,421 +7,128 0.00% 238,138
2024-04-09 2024-04-05 6.319 30,293 +4,455 0.00% 191,418
2024-04-03 2024-03-28 6.252 25,838 -81,971 0.00% 161,527
2024-03-18 2024-03-14 6.420 107,809 +891 0.00% 692,121
2024-03-15 2024-03-13 6.543 106,918 +4,455 0.00% 699,601
2024-03-14 2024-03-12 6.476 102,463 -13,365 0.00% 663,551
2024-03-11 2024-03-07 6.240 115,828 -3,564 0.00% 722,802
2024-03-07 2024-03-05 5.354 119,392 +891 0.00% 639,182
2024-03-06 2024-03-04 5.455 118,501 +1,782 0.00% 646,382
2024-03-05 2024-03-01 5.556 116,719 +8,910 0.00% 648,452
2024-03-04 2024-02-29 5.275 107,809 -891 0.00% 568,701
2024-02-27 2024-02-23 5.376 108,700 -891 0.00% 584,381
2024-02-26 2024-02-22 5.410 109,591 +891 0.00% 592,861
2024-02-06 2024-02-02 5.163 108,700 -6,237 0.00% 561,201
2024-02-01 2024-01-30 5.006 114,937 +6,237 0.00% 575,342
2024-01-29 2024-01-25 5.185 108,700 +95,335 0.00% 563,641
2023-12-11 2023-12-07 5.948 13,365 -891 0.00% 79,502
2023-11-03 2023-11-01 5.948 14,256 +891 0.00% 84,802
2023-08-31 2023-08-29 6.656 13,365 -1,782 0.00% 88,952
2023-07-11 2023-07-07 7.116 15,147 -2,673 0.00% 107,782
2023-06-06 2023-06-02 8.309 17,820 +948 0.00% 148,074
2023-05-23 2023-05-19 7.989 16,872 +843 0.00% 134,796
2023-05-02 2023-04-27 9.270 16,029 +3,375 0.00% 148,582
2023-04-27 2023-04-25 9.151 12,654 +1,687 0.00% 115,797
2023-04-21 2023-04-19 9.258 10,967 +1,687 0.00% 101,529
2023-04-13 2023-04-11 9.542 9,280 +844 0.00% 88,551
2023-04-06 2023-04-03 9.210 8,436 +843 0.00% 77,698
2023-03-30 2023-03-28 9.424 7,593 +844 0.00% 71,554
2023-03-28 2023-03-24 9.767 6,749 -1,687 0.00% 65,920
2023-03-27 2023-03-23 9.874 8,436 -1,687 0.00% 83,298
2023-03-17 2023-03-15 9.898 10,123 -1,688 0.00% 100,195
2023-03-13 2023-03-09 9.009 11,811 -3,374 0.00% 106,403
2023-03-01 2023-02-27 8.179 15,185 +3,374 0.00% 124,198
2023-02-28 2023-02-24 8.108 11,811 +1,688 0.00% 95,762
2023-02-21 2023-02-17 8.558 10,123 +8,436 0.00% 86,636
2023-02-14 2023-02-10 8.523 1,687 +843 0.00% 14,378
2023-02-07 2023-02-03 8.641 844 +844 0.00% 7,293
2007-12-19 2007-12-17 8.073 0

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