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 2025-10-10 105.700 49,016 +0 0.00% 5,180,991
2025-10-13 2025-10-09 106.800 49,016 +0 0.00% 5,234,909
2025-10-10 2025-10-08 108.000 49,016 +0 0.00% 5,293,728
2025-10-09 2025-10-06 105.600 49,016 +0 0.00% 5,176,090
2025-10-08 2025-10-03 106.700 49,016 +0 0.00% 5,230,007
2025-10-06 2025-10-02 108.600 49,016 +0 0.00% 5,323,138
2025-10-03 2025-09-30 108.000 49,016 +0 0.00% 5,293,728
2025-10-02 2025-09-29 110.500 49,016 +0 0.00% 5,416,268
2025-09-30 2025-09-26 106.900 49,016 -450 0.00% 5,239,810
2025-09-19 2025-09-17 105.300 49,466 -1,000 0.00% 5,208,770
2025-09-17 2025-09-15 108.900 50,466 -1,450 0.00% 5,495,747
2025-09-15 2025-09-11 108.100 51,916 +39,700 0.00% 5,612,120
2025-09-12 2025-09-10 105.900 12,216 +1,600 0.00% 1,293,674
2025-09-05 2025-09-03 100.103 10,616 -1,500 0.00% 1,062,698
2025-09-04 2025-09-02 103.122 12,116 +73 0.00% 1,249,422
2025-08-27 2025-08-25 105.335 12,043 -99 0.00% 1,268,549
2025-08-25 2025-08-21 105.939 12,142 -149 0.00% 1,286,307
2025-08-14 2025-08-12 103.625 12,291 -50 0.00% 1,273,651
2025-08-13 2025-08-11 102.920 12,341 +50 0.00% 1,270,141
2025-08-12 2025-08-08 101.411 12,291 +99 0.00% 1,246,447
2025-08-11 2025-08-07 103.222 12,192 -199 0.00% 1,258,486
2025-08-06 2025-08-04 98.695 12,391 -99 0.00% 1,222,929
2025-08-04 2025-07-31 97.991 12,490 -497 0.00% 1,223,904
2025-07-31 2025-07-29 99.198 12,987 -149 0.00% 1,288,284
2025-07-30 2025-07-28 99.902 13,136 +149 0.00% 1,312,316
2025-07-25 2025-07-23 98.695 12,987 -895 0.00% 1,281,752
2025-07-24 2025-07-22 97.588 13,882 +249 0.00% 1,354,721
2025-07-23 2025-07-21 97.538 13,633 -149 0.00% 1,329,735
2025-07-11 2025-07-09 99.600 13,782 -497 0.00% 1,372,693
2025-07-09 2025-07-07 96.482 14,279 +298 0.00% 1,377,661
2025-07-08 2025-07-04 96.733 13,981 -100 0.00% 1,352,426
2025-07-07 2025-07-03 98.242 14,081 -99 0.00% 1,383,349
2025-07-04 2025-07-02 98.041 14,180 -497 0.00% 1,390,222
2025-07-03 2025-06-30 98.242 14,677 +50 0.00% 1,441,901
2025-06-30 2025-06-26 100.556 14,627 +149 0.00% 1,470,835
2025-06-23 2025-06-19 92.860 14,478 -497 0.00% 1,344,424
2025-06-20 2025-06-18 95.878 14,975 -746 0.00% 1,435,773
2025-06-19 2025-06-17 95.576 15,721 +646 0.00% 1,502,553
2025-06-13 2025-06-11 95.073 15,075 +50 0.00% 1,433,227
2025-06-11 2025-06-09 94.369 15,025 +249 0.00% 1,417,893
2025-06-06 2025-06-04 91.200 14,776 +99 0.00% 1,347,568
2025-06-03 2025-05-30 89.842 14,677 -50 0.00% 1,318,605
2025-05-26 2025-05-22 88.584 14,727 -348 0.00% 1,304,577
2025-05-22 2025-05-20 90.194 15,075 -248 0.00% 1,359,670
2025-05-20 2025-05-16 91.552 15,323 +99 0.00% 1,402,850
2025-05-16 2025-05-14 91.300 15,224 -149 0.00% 1,389,957
2025-05-15 2025-05-13 89.942 15,373 -99 0.00% 1,382,681
2025-05-14 2025-05-12 88.584 15,472 +164 0.00% 1,370,572
2025-05-13 2025-05-09 85.365 15,308 +50 0.00% 1,306,761
2025-05-12 2025-05-08 86.371 15,258 +99 0.00% 1,317,844
2025-05-09 2025-05-07 85.516 15,159 -795 0.00% 1,296,330
2025-05-08 2025-05-06 84.509 15,954 +298 0.00% 1,348,264
2025-05-07 2025-05-02 85.163 15,656 -199 0.00% 1,333,318
2025-05-06 2025-04-30 82.045 15,855 +249 0.00% 1,300,817
2025-05-02 2025-04-29 83.956 15,606 -497 0.00% 1,310,219
2025-04-25 2025-04-23 83.051 16,103 -448 0.00% 1,337,365
2025-04-23 2025-04-17 80.888 16,551 -149 0.00% 1,338,771
2025-04-16 2025-04-14 77.215 16,700 -298 0.00% 1,289,499
2025-04-14 2025-04-10 75.505 16,998 -99 0.00% 1,283,437
2025-04-11 2025-04-09 70.425 17,097 +198 0.00% 1,204,048
2025-04-09 2025-04-07 70.626 16,899 +348 0.00% 1,193,505
2025-04-08 2025-04-03 83.503 16,551 +199 0.00% 1,382,065
2025-04-07 2025-04-02 84.157 16,352 -497 0.00% 1,376,141
2025-04-03 2025-04-01 83.705 16,849 +994 0.00% 1,410,339
2025-04-01 2025-03-28 84.308 15,855 -795 0.00% 1,336,707
2025-03-27 2025-03-25 84.181 16,650 -1,117 0.00% 1,401,610
2025-03-25 2025-03-21 81.116 17,767 -49 0.00% 1,441,187
2025-03-24 2025-03-20 79.839 17,816 -1,762 0.00% 1,422,411
2025-03-21 2025-03-19 79.532 19,578 +49 0.00% 1,557,086
2025-03-20 2025-03-18 79.277 19,529 +489 0.00% 1,548,202
2025-03-19 2025-03-17 77.847 19,040 -195 0.00% 1,482,203
2025-03-12 2025-03-10 77.336 19,235 -734 0.00% 1,487,558
2025-03-11 2025-03-07 76.672 19,969 -196 0.00% 1,531,062
2025-03-07 2025-03-05 73.556 20,165 +293 0.00% 1,483,257
2025-03-06 2025-03-04 73.454 19,872 -293 0.00% 1,459,675
2025-03-04 2025-02-28 70.951 20,165 -588 0.00% 1,430,725
2025-03-03 2025-02-27 72.892 20,753 +588 0.00% 1,512,727
2025-02-28 2025-02-26 71.870 20,165 +293 0.00% 1,449,266
2025-02-25 2025-02-21 71.513 19,872 +735 0.00% 1,421,103
2025-02-17 2025-02-13 72.841 19,137 -832 0.00% 1,393,956
2025-02-14 2025-02-12 67.937 19,969 -49 0.00% 1,356,637
2025-02-06 2025-02-04 65.128 20,018 -490 0.00% 1,303,727
2025-02-05 2025-02-03 64.515 20,508 +930 0.00% 1,323,069
2025-02-04 2025-01-28 65.383 19,578 -489 0.00% 1,280,071
2025-02-03 2025-01-24 64.668 20,067 -1,028 0.00% 1,297,693
2025-01-24 2025-01-22 63.544 21,095 +98 0.00% 1,340,466
2025-01-23 2025-01-21 64.004 20,997 -979 0.00% 1,343,891
2025-01-22 2025-01-20 63.391 21,976 -392 0.00% 1,393,081
2025-01-16 2025-01-14 58.896 22,368 +637 0.00% 1,317,384
2025-01-15 2025-01-13 58.641 21,731 +244 0.00% 1,274,317
2025-01-14 2025-01-10 60.428 21,487 -293 0.00% 1,298,423
2025-01-13 2025-01-09 60.428 21,780 +1,321 0.00% 1,316,129
2025-01-08 2025-01-06 62.063 20,459 +685 0.00% 1,269,745
2025-01-02 2024-12-27 63.749 19,774 +49 0.00% 1,260,564
2024-12-30 2024-12-24 64.208 19,725 +343 0.00% 1,266,508
2024-12-17 2024-12-13 65.587 19,382 +979 0.00% 1,271,216
2024-12-16 2024-12-12 68.090 18,403 -245 0.00% 1,253,068
2024-12-11 2024-12-09 67.477 18,648 +49 0.00% 1,258,319
2024-12-04 2024-12-02 64.413 18,599 +49 0.00% 1,198,010
2024-11-18 2024-11-14 61.348 18,550 +342 0.00% 1,138,001
2024-11-15 2024-11-13 62.318 18,208 +196 0.00% 1,134,692
2024-11-14 2024-11-12 64.259 18,012 +49 0.00% 1,157,440
2024-11-11 2024-11-07 68.908 17,963 +441 0.00% 1,237,789
2024-10-30 2024-10-28 66.609 17,522 +489 0.00% 1,167,124
2024-10-23 2024-10-21 69.265 17,033 +50 0.00% 1,179,795
2024-10-22 2024-10-18 69.316 16,983 -440 0.00% 1,177,199
2024-10-17 2024-10-15 69.367 17,423 -3,329 0.00% 1,208,589
2024-10-16 2024-10-14 70.134 20,752 -978 0.00% 1,455,413
2024-10-15 2024-10-10 71.717 21,730 -1,224 0.00% 1,558,413
2024-10-14 2024-10-09 71.104 22,954 -49 0.00% 1,632,125
2024-10-10 2024-10-08 70.849 23,003 -1,566 0.00% 1,629,734
2024-10-09 2024-10-07 74.271 24,569 +3,083 0.00% 1,824,768
2024-10-08 2024-10-04 74.578 21,486 -244 0.00% 1,602,375
2024-10-07 2024-10-03 73.556 21,730 -1,126 0.00% 1,598,373
2024-10-04 2024-10-02 75.957 22,856 +49 0.00% 1,736,069
2024-10-02 2024-09-27 74.986 22,807 -441 0.00% 1,710,212
2024-09-27 2024-09-25 69.470 23,248 +294 0.00% 1,615,029
2024-09-26 2024-09-24 70.900 22,954 -245 0.00% 1,627,435
2024-09-25 2024-09-23 66.405 23,199 +294 0.00% 1,540,524
2024-09-24 2024-09-20 68.652 22,905 -294 0.00% 1,572,481
2024-09-13 2024-09-11 64.566 23,199 +196 0.00% 1,497,863
2024-09-11 2024-09-09 64.208 23,003 +587 0.00% 1,476,983
2024-09-09 2024-09-04 66.594 22,416 +98 0.00% 1,492,781
2024-09-05 2024-09-03 68.088 22,318 +184 0.00% 1,519,589
2024-09-03 2024-08-30 69.942 22,134 +1,407 0.00% 1,548,100
2024-09-02 2024-08-29 69.633 20,727 +1,457 0.00% 1,443,287
2024-08-20 2024-08-16 67.573 19,270 -292 0.00% 1,302,132
2024-08-13 2024-08-09 65.513 19,562 +583 0.00% 1,281,563
2024-08-09 2024-08-07 65.410 18,979 +388 0.00% 1,241,414
2024-08-07 2024-08-05 64.071 18,591 +922 0.00% 1,191,139
2024-08-06 2024-08-02 68.552 17,669 +777 0.00% 1,211,238
2024-08-02 2024-07-31 72.002 16,892 +97 0.00% 1,216,264
2024-07-29 2024-07-25 69.788 16,795 +486 0.00% 1,172,084
2024-07-25 2024-07-23 72.620 16,309 +194 0.00% 1,184,366
2024-07-23 2024-07-19 72.929 16,115 +145 0.00% 1,175,257
2024-07-17 2024-07-15 74.938 15,970 +194 0.00% 1,196,761
2024-07-11 2024-07-09 73.856 15,776 +292 0.00% 1,165,160
2024-07-08 2024-07-04 74.062 15,484 +194 0.00% 1,146,784
2024-07-03 2024-06-28 72.775 15,290 +874 0.00% 1,112,728
2024-06-26 2024-06-24 76.226 14,416 -389 0.00% 1,098,869
2024-06-25 2024-06-21 71.899 14,805 -291 0.00% 1,064,470
2024-06-21 2024-06-19 72.105 15,096 +291 0.00% 1,088,502
2024-06-19 2024-06-17 71.281 14,805 +971 0.00% 1,055,319
2024-06-18 2024-06-14 72.105 13,834 +388 0.00% 997,505
2024-06-17 2024-06-13 73.650 13,446 -582 0.00% 990,304
2024-06-14 2024-06-12 73.032 14,028 +291 0.00% 1,024,499
2024-06-13 2024-06-11 73.650 13,737 +1,019 0.00% 1,011,736
2024-06-12 2024-06-07 77.359 12,718 -291 0.00% 983,848
2024-05-31 2024-05-29 77.462 13,009 +1,165 0.00% 1,007,700
2024-05-27 2024-05-23 80.243 11,844 +291 0.00% 950,398
2024-05-22 2024-05-20 83.230 11,553 -873 0.00% 961,558
2024-05-20 2024-05-16 83.230 12,426 -1,068 0.00% 1,034,218
2024-05-17 2024-05-14 79.213 13,494 +291 0.00% 1,068,899
2024-05-16 2024-05-13 80.552 13,203 +97 0.00% 1,063,528
2024-05-13 2024-05-09 77.977 13,106 +777 0.00% 1,021,964
2024-05-10 2024-05-08 76.380 12,329 -97 0.00% 941,691
2024-05-09 2024-05-07 76.792 12,426 +1,310 0.00% 954,220
2024-05-08 2024-05-06 76.535 11,116 -97 0.00% 850,759
2024-05-06 2024-05-02 72.929 11,213 +728 0.00% 817,757
2024-05-03 2024-04-30 71.899 10,485 +195 0.00% 753,865
2024-04-19 2024-04-17 69.530 10,290 +970 0.00% 715,465
2024-04-18 2024-04-16 69.273 9,320 +97 0.00% 645,621
2024-04-17 2024-04-15 71.178 9,223 +97 0.00% 656,477
2024-04-16 2024-04-12 71.075 9,126 +195 0.00% 648,633
2024-04-15 2024-04-11 72.414 8,931 +485 0.00% 646,733
2024-04-12 2024-04-10 74.166 8,446 +146 0.00% 626,402
2024-04-11 2024-04-09 73.650 8,300 +485 0.00% 611,299
2024-04-09 2024-04-05 73.238 7,815 +291 0.00% 572,358
2024-04-08 2024-04-03 73.547 7,524 +437 0.00% 553,371
2024-04-05 2024-04-02 76.174 7,087 +1,262 0.00% 539,846
2024-04-03 2024-03-28 75.402 5,825 +728 0.00% 439,214
2024-03-28 2024-03-26 78.533 5,097 -497 0.00% 400,283
2024-03-27 2024-03-25 78.428 5,594 -287 0.00% 438,729
2024-03-25 2024-03-21 79.213 5,881 +287 0.00% 465,850
2024-03-21 2024-03-19 79.997 5,594 -287 0.00% 447,503
2024-03-18 2024-03-14 82.977 5,881 -287 0.00% 487,990
2024-03-15 2024-03-13 83.134 6,168 -669 0.00% 512,772
2024-03-14 2024-03-12 83.709 6,837 +286 0.00% 572,321
2024-03-13 2024-03-11 81.147 6,551 +48 0.00% 531,596
2024-03-12 2024-03-08 81.513 6,503 +957 0.00% 530,081
2024-03-08 2024-03-06 78.428 5,546 +573 0.00% 434,964
2024-03-07 2024-03-05 79.370 4,973 +48 0.00% 394,705
2024-03-06 2024-03-04 81.356 4,925 +287 0.00% 400,681
2024-03-04 2024-02-29 81.566 4,638 +287 0.00% 378,301
2024-03-01 2024-02-28 82.559 4,351 +574 0.00% 359,214
2024-02-28 2024-02-26 83.657 3,777 -335 0.00% 315,973
2024-02-26 2024-02-22 85.644 4,112 -191 0.00% 352,168
2024-02-23 2024-02-21 83.709 4,303 +334 0.00% 360,201
2024-02-22 2024-02-20 84.075 3,969 +383 0.00% 333,695
2024-02-19 2024-02-15 81.043 3,586 +287 0.00% 290,619
2024-02-14 2024-02-07 86.794 3,299 +287 0.00% 286,334
2024-02-07 2024-02-05 83.918 3,012 -48 0.00% 252,762
2024-01-15 2024-01-11 87.735 3,060 -96 0.00% 268,470
2024-01-10 2024-01-08 84.180 3,156 +48 0.00% 265,672
2024-01-09 2024-01-05 85.905 3,108 +96 0.00% 266,994
2023-11-21 2023-11-17 92.598 3,012 -96 0.00% 278,905
2023-11-15 2023-11-13 87.788 3,108 +96 0.00% 272,844
2023-11-06 2023-11-02 85.644 3,012 -48 0.00% 257,959
2023-10-25 2023-10-20 83.971 3,060 +48 0.00% 256,950
2023-10-13 2023-10-11 88.990 3,012 +48 0.00% 268,038
2023-09-25 2023-09-21 91.134 2,964 +47 0.00% 270,121
2023-09-07 2023-09-05 99.136 2,917 +63 0.00% 289,179
2023-09-06 2023-09-04 102.447 2,854 +48 0.00% 292,384
2023-08-31 2023-08-29 102.290 2,806 +47 0.00% 287,024
2023-08-28 2023-08-24 100.923 2,759 -523 0.00% 278,446
2023-08-25 2023-08-23 100.240 3,282 -380 0.00% 328,986
2023-07-21 2023-07-19 114.379 3,662 -571 0.00% 418,857
2023-07-18 2023-07-13 114.274 4,233 -95 0.00% 483,722
2023-07-11 2023-07-07 108.177 4,328 +476 0.00% 468,189
2023-07-10 2023-07-06 109.543 3,852 +47 0.00% 421,961
2023-05-30 2023-05-25 111.961 3,805 +381 0.00% 426,013
2023-05-10 2023-05-08 123.000 3,424 -286 0.00% 421,151
2023-04-11 2023-04-04 115.851 3,710 -47 0.00% 429,807
2023-04-03 2023-03-30 112.802 3,757 -48 0.00% 423,798
2023-03-29 2023-03-27 103.288 3,805 +951 0.00% 393,012
2023-03-27 2023-03-23 108.282 2,854 +48 0.00% 309,036
2023-03-23 2023-03-21 105.182 2,806 +28 0.00% 295,140
2023-03-22 2023-03-20 98.757 2,778 +47 0.00% 274,347
2023-03-21 2023-03-17 107.677 2,731 +330 0.00% 294,066
2023-02-28 2023-02-24 124.243 2,401 +188 0.00% 298,307
2023-02-21 2023-02-17 130.189 2,213 +1,930 0.00% 288,109
2023-02-15 2023-02-13 129.552 283 +236 0.00% 36,663
2023-02-10 2023-02-08 132.313 47 +47 0.00% 6,219
2010-05-27 2010-05-25 102.337 0

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