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 7.890 181,400 +0 0.01% 1,431,246
2025-10-13 2025-10-09 7.990 181,400 +0 0.01% 1,449,386
2025-10-10 2025-10-08 7.910 181,400 -1,700 0.01% 1,434,874
2025-10-06 2025-10-02 8.300 183,100 +4,600 0.01% 1,519,730
2025-10-03 2025-09-30 8.310 178,500 +4,000 0.01% 1,483,335
2025-10-02 2025-09-29 7.960 174,500 -17,000 0.01% 1,389,020
2025-09-29 2025-09-25 7.630 191,500 +1,700 0.01% 1,461,145
2025-09-26 2025-09-24 7.800 189,800 +2,000 0.01% 1,480,440
2025-09-22 2025-09-18 7.930 187,800 +1,300 0.01% 1,489,254
2025-09-17 2025-09-15 7.940 186,500 +1,000 0.01% 1,480,810
2025-09-16 2025-09-12 8.090 185,500 -3,900 0.01% 1,500,695
2025-09-15 2025-09-11 8.000 189,400 +2,000 0.01% 1,515,200
2025-09-11 2025-09-09 8.020 187,400 +6,000 0.01% 1,502,948
2025-09-10 2025-09-08 8.140 181,400 +3,900 0.01% 1,476,596
2025-09-09 2025-09-05 8.080 177,500 +2,000 0.01% 1,434,200
2025-09-04 2025-09-02 8.060 175,500 +300 0.01% 1,414,530
2025-08-29 2025-08-27 8.250 175,200 -700 0.01% 1,445,400
2025-08-28 2025-08-26 8.430 175,900 +3,300 0.01% 1,482,837
2025-08-20 2025-08-18 8.060 172,600 -800 0.01% 1,391,156
2025-08-15 2025-08-13 8.300 173,400 -20,000 0.01% 1,439,220
2025-08-14 2025-08-12 8.680 193,400 -30,400 0.01% 1,678,712
2025-08-13 2025-08-11 8.620 223,800 +20,000 0.01% 1,929,156
2025-08-11 2025-08-07 8.400 203,800 -24,500 0.01% 1,711,920
2025-08-08 2025-08-06 8.420 228,300 +2,000 0.01% 1,922,286
2025-08-07 2025-08-05 8.310 226,300 -17,600 0.01% 1,880,553
2025-08-05 2025-08-01 8.270 243,900 -5,000 0.01% 2,017,053
2025-08-04 2025-07-31 8.470 248,900 -7,100 0.01% 2,108,183
2025-08-01 2025-07-30 8.610 256,000 -200 0.01% 2,204,160
2025-07-31 2025-07-29 8.600 256,200 -369,400 0.01% 2,203,320
2025-07-30 2025-07-28 8.230 625,600 -294,900 0.02% 5,148,688
2025-07-29 2025-07-25 7.960 920,500 -7,500 0.03% 7,327,180
2025-07-25 2025-07-23 7.700 928,000 -210,400 0.03% 7,145,600
2025-07-24 2025-07-22 7.550 1,138,400 +3,400 0.04% 8,594,920
2025-07-23 2025-07-21 7.250 1,135,000 -1,000 0.04% 8,228,750
2025-07-22 2025-07-18 7.070 1,136,000 -2,400 0.04% 8,031,520
2025-07-18 2025-07-16 6.770 1,138,400 -4,100 0.04% 7,706,968
2025-07-14 2025-07-10 6.470 1,142,500 -1,600 0.04% 7,391,975
2025-07-08 2025-07-04 6.330 1,144,100 -2,400 0.04% 7,242,153
2025-07-04 2025-07-02 6.520 1,146,500 -7,000 0.04% 7,475,180
2025-06-27 2025-06-25 6.160 1,153,500 +1,500 0.04% 7,105,560
2025-06-26 2025-06-24 6.220 1,152,000 +3,600 0.04% 7,165,440
2025-06-25 2025-06-23 6.160 1,148,400 +3,400 0.04% 7,074,144
2025-06-20 2025-06-18 5.870 1,145,000 -10,000 0.04% 6,721,150
2025-06-19 2025-06-17 5.860 1,155,000 -10,200 0.04% 6,768,300
2025-06-17 2025-06-13 5.920 1,165,200 -10,200 0.04% 6,897,984
2025-06-16 2025-06-12 5.920 1,175,400 -11,700 0.04% 6,958,368
2025-06-13 2025-06-11 5.880 1,187,100 +900 0.04% 6,980,148
2025-06-12 2025-06-10 5.790 1,186,200 -8,500 0.04% 6,868,098
2025-06-11 2025-06-09 5.800 1,194,700 -900 0.04% 6,929,260
2025-06-10 2025-06-06 5.580 1,195,600 -10,000 0.04% 6,671,448
2025-06-05 2025-06-03 5.440 1,205,600 +197,100 0.04% 6,558,464
2025-06-04 2025-06-02 5.260 1,008,500 +911,600 0.03% 5,304,710
2025-06-03 2025-05-30 5.450 96,900 -1,600 0.00% 528,105
2025-05-30 2025-05-28 5.674 98,500 +3,172 0.00% 558,876
2025-05-29 2025-05-27 5.643 95,328 -19,606 0.00% 537,917
2025-05-28 2025-05-26 5.570 114,934 +14,198 0.00% 640,220
2025-05-27 2025-05-23 5.664 100,736 -42,207 0.00% 570,520
2025-05-26 2025-05-22 5.456 142,943 +11,590 0.00% 779,959
2025-05-23 2025-05-21 5.529 131,353 +1,932 0.00% 726,239
2025-05-22 2025-05-20 5.560 129,421 -6,568 0.00% 719,577
2025-05-20 2025-05-16 5.674 135,989 +31,872 0.00% 771,583
2025-05-19 2025-05-15 5.808 104,117 +3,477 0.00% 604,760
2025-05-16 2025-05-14 5.798 100,640 +966 0.00% 583,522
2025-05-14 2025-05-12 5.622 99,674 +9,658 0.00% 560,377
2025-04-28 2025-04-24 5.104 90,016 -772 0.00% 459,478
2025-04-23 2025-04-17 4.856 90,788 -193 0.00% 440,859
2025-04-22 2025-04-16 4.991 90,981 +2,897 0.00% 454,042
2025-04-17 2025-04-15 4.908 88,084 +9,658 0.00% 432,289
2025-04-15 2025-04-11 4.928 78,426 -96 0.00% 386,514
2025-04-10 2025-04-08 4.680 78,522 +193 0.00% 367,475
2025-04-08 2025-04-03 5.601 78,329 +1,062 0.00% 438,751
2025-04-03 2025-04-01 5.819 77,267 -9,658 0.00% 449,603
2025-04-02 2025-03-31 5.912 86,925 -1,932 0.00% 513,901
2025-04-01 2025-03-28 6.109 88,857 +2,898 0.00% 542,803
2025-03-31 2025-03-27 6.036 85,959 -869 0.00% 518,870
2025-03-28 2025-03-26 6.119 86,828 +6,567 0.00% 531,307
2025-03-27 2025-03-25 6.129 80,261 +1,546 0.00% 491,954
2025-03-26 2025-03-24 6.347 78,715 +2,125 0.00% 499,593
2025-03-25 2025-03-21 6.243 76,590 +24,242 0.00% 478,176
2025-03-21 2025-03-19 6.192 52,348 -1,932 0.00% 324,115
2025-03-20 2025-03-18 6.264 54,280 +21,925 0.00% 340,012
2025-03-19 2025-03-17 6.016 32,355 +2,318 0.00% 194,633
2025-03-18 2025-03-14 5.746 30,037 -483 0.00% 172,603
2025-03-14 2025-03-12 5.550 30,520 +2,414 0.00% 169,374
2025-03-13 2025-03-11 5.539 28,106 +966 0.00% 155,687
2025-03-11 2025-03-07 5.601 27,140 +1,159 0.00% 152,022
2025-03-10 2025-03-06 5.570 25,981 -85,669 0.00% 144,723
2025-03-07 2025-03-05 5.519 111,650 +33,031 0.00% 616,147
2025-03-06 2025-03-04 5.477 78,619 +3,670 0.00% 430,608
2025-03-05 2025-03-03 5.456 74,949 +47,423 0.00% 408,954
2025-03-04 2025-02-28 5.477 27,526 +3,187 0.00% 150,764
2025-03-03 2025-02-27 5.695 24,339 +483 0.00% 138,600
2025-02-28 2025-02-26 5.653 23,856 +3,863 0.00% 134,862
2025-02-26 2025-02-24 5.705 19,993 -3,284 0.00% 114,059
2025-02-25 2025-02-21 5.653 23,277 -9,754 0.00% 131,589
2025-02-21 2025-02-19 5.601 33,031 -10,431 0.00% 185,019
2025-02-20 2025-02-18 5.612 43,462 -870 0.00% 243,898
2025-02-19 2025-02-17 5.653 44,332 +676 0.00% 250,616
2025-02-18 2025-02-14 5.591 43,656 +1,159 0.00% 244,082
2025-02-17 2025-02-13 5.436 42,497 -1,738 0.00% 231,002
2025-02-14 2025-02-12 5.632 44,235 +676 0.00% 249,151
2025-02-11 2025-02-07 5.560 43,559 +1,062 0.00% 242,187
2025-02-06 2025-02-04 5.487 42,497 +4,830 0.00% 233,202
2025-02-04 2025-01-28 5.591 37,667 -2,995 0.00% 210,598
2025-02-03 2025-01-24 5.311 40,662 +6,761 0.00% 215,976
2025-01-22 2025-01-20 5.229 33,901 +2,898 0.00% 177,257
2025-01-16 2025-01-14 5.198 31,003 +4,636 0.00% 161,141
2025-01-15 2025-01-13 5.042 26,367 +96 0.00% 132,950
2025-01-10 2025-01-08 5.187 26,271 +290 0.00% 136,274
2025-01-08 2025-01-06 5.311 25,981 -4,443 0.00% 137,998
2025-01-03 2024-12-31 5.601 30,424 +193 0.00% 170,417
2024-12-04 2024-12-02 5.819 30,231 -2,704 0.00% 175,909
2024-12-03 2024-11-29 5.736 32,935 +97 0.00% 188,915
2024-11-28 2024-11-26 5.684 32,838 +1,448 0.00% 186,658
2024-11-26 2024-11-22 5.798 31,390 +5,602 0.00% 182,003
2024-11-25 2024-11-21 5.922 25,788 +97 0.00% 152,726
2024-11-20 2024-11-18 5.964 25,691 +193 0.00% 153,215
2024-11-12 2024-11-08 6.430 25,498 -1,449 0.00% 163,944
2024-11-08 2024-11-06 6.430 26,947 -2,318 0.00% 173,261
2024-11-07 2024-11-05 6.533 29,265 -966 0.00% 191,195
2024-11-06 2024-11-04 6.492 30,231 -2,897 0.00% 196,254
2024-10-31 2024-10-29 6.140 33,128 -1,932 0.00% 203,399
2024-10-30 2024-10-28 6.160 35,060 +966 0.00% 215,987
2024-10-23 2024-10-21 6.223 34,094 +3,284 0.00% 212,154
2024-10-17 2024-10-15 5.964 30,810 -4,829 0.00% 183,744
2024-10-16 2024-10-14 6.368 35,639 +4,829 0.00% 226,934
2024-10-10 2024-10-08 6.513 30,810 +5,022 0.00% 200,651
2024-10-09 2024-10-07 7.268 25,788 +2,318 0.00% 187,436
2024-10-04 2024-10-02 6.709 23,470 -24,435 0.00% 157,466
2024-10-02 2024-09-27 6.181 47,905 +28,975 0.00% 296,110
2024-09-23 2024-09-19 5.146 18,930 +1,931 0.00% 97,410
2024-09-03 2024-08-30 5.891 16,999 -8,982 0.00% 100,146
2024-08-30 2024-08-28 5.570 25,981 +1,932 0.00% 144,723
2024-08-27 2024-08-23 5.653 24,049 +8,982 0.00% 135,953
2024-08-16 2024-08-14 5.736 15,067 -5,698 0.00% 86,424
2024-08-12 2024-08-08 5.643 20,765 -7,051 0.00% 117,173
2024-08-07 2024-08-05 5.767 27,816 +7,051 0.00% 160,416
2024-07-29 2024-07-25 5.715 20,765 -290 0.00% 118,678
2024-07-26 2024-07-24 5.984 21,055 -193 0.00% 126,003
2024-07-23 2024-07-19 6.196 21,248 -7,727 0.00% 131,650
2024-07-22 2024-07-18 6.321 28,975 +117 0.00% 183,141
2024-07-19 2024-07-17 6.206 28,858 -35,591 0.00% 179,101
2024-07-15 2024-07-11 6.591 64,449 +7,695 0.00% 424,780
2024-07-09 2024-07-05 6.934 56,754 -288 0.00% 393,532
2024-07-05 2024-07-03 7.184 57,042 +3,463 0.00% 409,761
2024-07-04 2024-07-02 7.277 53,579 -193 0.00% 389,898
2024-07-03 2024-06-28 7.319 53,772 +1,924 0.00% 393,538
2024-07-02 2024-06-27 7.100 51,848 -577 0.00% 368,138
2024-06-28 2024-06-26 7.412 52,425 +962 0.00% 388,585
2024-06-27 2024-06-25 7.516 51,463 -192 0.00% 386,805
2024-06-24 2024-06-20 7.849 51,655 -578 0.00% 405,431
2024-06-21 2024-06-19 7.953 52,233 +674 0.00% 415,398
2024-06-20 2024-06-18 7.890 51,559 -289 0.00% 406,822
2024-06-17 2024-06-13 7.870 51,848 +385 0.00% 408,024
2024-06-14 2024-06-12 7.797 51,463 +577 0.00% 401,250
2024-06-13 2024-06-11 7.454 50,886 -134,958 0.00% 379,294
2024-06-12 2024-06-07 8.545 185,844 -3,848 0.01% 1,588,102
2024-06-11 2024-06-06 8.566 189,692 -962 0.01% 1,624,929
2024-06-07 2024-06-05 8.462 190,654 -481 0.01% 1,613,350
2024-06-06 2024-06-04 8.285 191,135 +10,581 0.01% 1,583,641
2024-06-05 2024-06-03 7.838 180,554 +123,127 0.01% 1,415,261
2024-05-31 2024-05-29 7.246 57,427 -8,657 0.00% 416,109
2024-05-29 2024-05-27 7.173 66,084 +12,986 0.00% 474,028
2024-05-28 2024-05-24 6.726 53,098 +1,635 0.00% 357,142
2024-05-27 2024-05-23 6.788 51,463 +962 0.00% 349,355
2024-05-24 2024-05-22 6.986 50,501 +2,982 0.00% 352,799
2024-05-23 2024-05-21 7.173 47,519 +29,723 0.00% 340,859
2024-05-22 2024-05-20 7.121 17,796 +289 0.00% 126,728
2024-05-20 2024-05-16 6.924 17,507 -5,291 0.00% 121,212
2024-05-17 2024-05-14 7.163 22,798 +97 0.00% 163,295
2024-05-16 2024-05-13 7.329 22,701 -1,155 0.00% 166,377
2024-05-14 2024-05-10 7.381 23,856 -96 0.00% 176,082
2024-05-13 2024-05-09 6.955 23,952 +1,154 0.00% 166,581
2024-05-10 2024-05-08 6.716 22,798 -481 0.00% 153,104
2024-05-09 2024-05-07 6.872 23,279 +1,828 0.00% 159,965
2024-05-06 2024-05-02 6.664 21,451 -962 0.00% 142,943
2024-04-25 2024-04-23 6.757 22,413 +962 0.00% 151,451
2024-04-24 2024-04-22 6.882 21,451 +4,425 0.00% 147,626
2024-04-22 2024-04-18 7.287 17,026 +96 0.00% 124,076
2024-04-17 2024-04-15 7.381 16,930 -1,058 0.00% 124,961
2024-04-15 2024-04-11 7.298 17,988 +96 0.00% 131,274
2024-04-12 2024-04-10 7.121 17,892 +6,637 0.00% 127,411
2024-04-05 2024-04-02 7.433 11,255 -1,731 0.00% 83,658
2024-04-03 2024-03-28 6.944 12,986 +385 0.00% 90,180
2024-04-02 2024-03-27 6.913 12,601 +1,154 0.00% 87,113
2024-03-27 2024-03-25 7.100 11,447 -192 0.00% 81,278
2024-03-22 2024-03-20 7.308 11,639 -3,175 0.00% 85,061
2024-03-21 2024-03-19 7.256 14,814 +385 0.00% 107,494
2024-03-19 2024-03-15 7.017 14,429 +96 0.00% 101,251
2024-03-18 2024-03-14 6.965 14,333 -384 0.00% 99,832
2024-03-15 2024-03-13 6.757 14,717 +96 0.00% 99,447
2024-03-14 2024-03-12 6.705 14,621 +962 0.00% 98,038
2024-03-13 2024-03-11 6.913 13,659 -9,716 0.00% 94,428
2024-03-12 2024-03-08 7.204 23,375 -5,483 0.00% 168,400
2024-03-11 2024-03-07 6.976 28,858 +2,886 0.00% 201,301
2024-03-08 2024-03-06 6.861 25,972 -192 0.00% 178,200
2024-03-06 2024-03-04 6.487 26,164 -385 0.00% 169,725
2024-03-05 2024-03-01 6.768 26,549 +2,886 0.00% 179,675
2024-02-28 2024-02-26 6.154 23,663 +7,310 0.00% 145,630
2024-02-27 2024-02-23 6.373 16,353 -1,827 0.00% 104,212
2024-02-26 2024-02-22 6.331 18,180 -21,163 0.00% 115,098
2024-02-23 2024-02-21 6.269 39,343 -1,443 0.00% 246,628
2024-02-22 2024-02-20 6.404 40,786 -1,443 0.00% 261,186
2024-02-20 2024-02-16 5.978 42,229 +21,163 0.00% 252,428
2024-02-19 2024-02-15 6.009 21,066 +1,924 0.00% 126,581
2024-02-15 2024-02-09 6.321 19,142 -962 0.00% 120,990
2024-02-14 2024-02-07 6.196 20,104 -2,886 0.00% 124,562
2024-02-08 2024-02-06 6.217 22,990 -962 0.00% 142,922
2024-02-05 2024-02-01 5.738 23,952 -962 0.00% 137,448
2024-01-25 2024-01-23 5.427 24,914 -6,541 0.00% 135,199
2024-01-19 2024-01-17 5.770 31,455 -1,924 0.00% 181,485
2024-01-18 2024-01-16 5.874 33,379 +6,541 0.00% 196,056
2024-01-16 2024-01-12 5.936 26,838 -2,886 0.00% 159,311
2024-01-04 2024-01-02 5.260 29,724 +962 0.00% 156,356
2023-12-27 2023-12-21 5.354 28,762 +10,582 0.00% 153,987
2023-12-22 2023-12-20 5.198 18,180 -11,544 0.00% 94,498
2023-12-13 2023-12-11 5.177 29,724 -9,523 0.00% 153,884
2023-12-05 2023-12-01 4.844 39,247 +866 0.00% 190,130
2023-11-29 2023-11-27 4.928 38,381 -1,924 0.00% 189,127
2023-11-21 2023-11-17 4.803 40,305 +15,680 0.00% 193,579
2023-11-20 2023-11-16 4.699 24,625 +4,809 0.00% 115,711
2023-11-17 2023-11-15 4.803 19,816 +1,924 0.00% 95,174
2023-11-02 2023-10-31 4.283 17,892 -769 0.00% 76,633
2023-09-26 2023-09-22 4.792 18,661 -2,982 0.00% 89,432
2023-09-12 2023-09-07 4.637 21,643 -962 0.00% 100,348
2023-08-28 2023-08-24 4.574 22,605 -2,597 0.00% 103,399
2023-08-03 2023-08-01 4.886 25,202 +288 0.00% 123,138
2023-08-01 2023-07-28 4.605 24,914 -4,906 0.00% 114,737
2023-07-26 2023-07-24 4.890 29,820 +4,810 0.00% 145,830
2023-07-25 2023-07-21 5.021 25,010 +1,085 0.00% 125,569
2023-07-19 2023-07-14 5.184 23,925 +1,105 0.00% 124,022
2023-07-04 2023-06-30 4.945 22,820 +1,104 0.00% 112,838
2023-06-28 2023-06-26 4.673 21,716 -2,761 0.00% 101,479
2023-06-27 2023-06-23 4.575 24,477 +2,761 0.00% 111,987
2023-06-23 2023-06-20 5.129 21,716 -3,865 0.00% 111,391
2023-06-21 2023-06-19 5.184 25,581 -644 0.00% 132,606
2023-06-20 2023-06-16 5.216 26,225 +644 0.00% 136,800
2023-06-19 2023-06-15 5.282 25,581 +3,681 0.00% 135,108
2023-06-08 2023-06-06 5.314 21,900 -184 0.00% 116,381
2023-06-02 2023-05-31 5.108 22,084 -16,103 0.00% 112,799
2023-06-01 2023-05-30 5.216 38,187 +184 0.00% 199,198
2023-05-30 2023-05-25 5.238 38,003 +1,380 0.00% 199,064
2023-05-15 2023-05-11 5.651 36,623 +16,103 0.00% 206,959
2023-05-09 2023-05-05 5.521 20,520 -552 0.00% 113,284
2023-04-28 2023-04-26 5.466 21,072 +276 0.00% 115,186
2023-04-19 2023-04-17 5.673 20,796 -92 0.00% 117,972
2023-04-11 2023-04-04 5.727 20,888 +2,760 0.00% 119,629
2023-04-06 2023-04-03 5.868 18,128 -920 0.00% 106,383
2023-04-03 2023-03-30 5.716 19,048 +920 0.00% 108,884
2023-03-31 2023-03-29 5.716 18,128 +277 0.00% 103,625
2023-03-29 2023-03-27 5.749 17,851 +2,852 0.00% 102,623
2023-03-27 2023-03-23 6.140 14,999 +460 0.00% 92,096
2023-03-20 2023-03-16 5.749 14,539 +92 0.00% 83,583
2023-03-14 2023-03-10 5.825 14,447 +2,761 0.00% 84,153
2023-03-13 2023-03-09 6.021 11,686 +92 0.00% 70,356
2023-02-28 2023-02-24 6.184 11,594 +1,748 0.00% 71,692
2023-02-21 2023-02-17 6.477 9,846 +368 0.00% 63,773
2023-02-20 2023-02-16 6.499 9,478 -920 0.00% 61,595
2023-02-16 2023-02-14 6.586 10,398 +3,129 0.00% 68,478
2023-02-15 2023-02-13 6.618 7,269 -1,933 0.00% 48,108
2023-02-14 2023-02-10 6.347 9,202 -2,852 0.00% 58,401
2023-02-13 2023-02-09 6.444 12,054 -7,546 0.00% 77,681
2023-02-10 2023-02-08 6.368 19,600 +11,226 0.00% 124,819
2023-02-08 2023-02-06 6.357 8,374 +8,374 0.00% 53,237
2012-12-21 2012-12-19 29.899 0

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