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 12.220 49,800 +0 0.01% 608,556
2025-10-13 2025-10-09 12.450 49,800 +0 0.01% 620,010
2025-10-10 2025-10-08 12.090 49,800 +0 0.01% 602,082
2025-10-09 2025-10-06 12.120 49,800 +0 0.01% 603,576
2025-10-08 2025-10-03 12.250 49,800 +0 0.01% 610,050
2025-10-06 2025-10-02 12.170 49,800 +1,400 0.01% 606,066
2025-09-30 2025-09-26 12.010 48,400 +7,200 0.01% 581,284
2025-09-26 2025-09-24 12.260 41,200 -10,400 0.00% 505,112
2025-09-25 2025-09-23 12.160 51,600 -200 0.01% 627,456
2025-09-24 2025-09-22 12.200 51,800 +7,900 0.01% 631,960
2025-09-23 2025-09-19 12.330 43,900 +500 0.00% 541,287
2025-09-22 2025-09-18 12.480 43,400 -5,000 0.00% 541,632
2025-09-19 2025-09-17 12.450 48,400 -500 0.01% 602,580
2025-09-10 2025-09-08 12.190 48,900 -4,000 0.01% 596,091
2025-09-09 2025-09-05 12.070 52,900 +300 0.01% 638,503
2025-09-08 2025-09-04 11.910 52,600 +600 0.01% 626,466
2025-09-05 2025-09-03 12.000 52,000 +4,000 0.01% 624,000
2025-09-04 2025-09-02 12.150 48,000 +500 0.01% 583,200
2025-09-02 2025-08-29 12.350 47,500 +19,000 0.01% 586,625
2025-08-28 2025-08-26 12.720 28,500 -7,900 0.00% 362,520
2025-08-26 2025-08-22 12.590 36,400 -1,000 0.00% 458,276
2025-08-25 2025-08-21 12.600 37,400 +7,600 0.00% 471,240
2025-08-22 2025-08-20 12.610 29,800 -10,700 0.00% 375,778
2025-08-21 2025-08-19 12.660 40,500 -300 0.00% 512,730
2025-08-20 2025-08-18 12.670 40,800 +10,000 0.00% 516,936
2025-08-13 2025-08-11 12.570 30,800 -200 0.00% 387,156
2025-08-12 2025-08-08 12.500 31,000 -500 0.00% 387,500
2025-08-11 2025-08-07 12.580 31,500 -39,800 0.00% 396,270
2025-08-06 2025-08-04 12.390 71,300 -14,900 0.01% 883,407
2025-08-05 2025-08-01 12.500 86,200 -1,000 0.01% 1,077,500
2025-08-04 2025-07-31 12.540 87,200 -9,400 0.01% 1,093,488
2025-08-01 2025-07-30 12.840 96,600 +6,100 0.01% 1,240,344
2025-07-28 2025-07-24 12.760 90,500 -1,400 0.01% 1,154,780
2025-07-25 2025-07-23 12.660 91,900 +2,500 0.01% 1,163,454
2025-07-24 2025-07-22 12.660 89,400 -2,900 0.01% 1,131,804
2025-07-22 2025-07-18 12.500 92,300 -200 0.01% 1,153,750
2025-07-18 2025-07-16 12.200 92,500 +200 0.01% 1,128,500
2025-07-17 2025-07-15 12.585 92,300 +7,300 0.01% 1,161,631
2025-07-16 2025-07-14 12.688 85,000 +2,198 0.01% 1,078,483
2025-07-15 2025-07-11 12.647 82,802 +50,558 0.01% 1,047,195
2025-07-14 2025-07-10 12.585 32,244 +4,676 0.00% 405,803
2025-07-09 2025-07-07 12.195 27,568 +584 0.00% 336,200
2025-07-03 2025-06-30 12.011 26,984 +390 0.00% 324,092
2025-07-02 2025-06-27 12.052 26,594 -780 0.00% 320,500
2025-06-23 2025-06-19 11.682 27,374 +293 0.00% 319,784
2025-06-20 2025-06-18 11.928 27,081 -195 0.00% 323,033
2025-06-18 2025-06-16 12.154 27,276 -3,117 0.00% 331,519
2025-06-17 2025-06-13 12.401 30,393 -2,241 0.00% 376,892
2025-06-16 2025-06-12 12.524 32,634 -7,988 0.00% 408,701
2025-06-13 2025-06-11 12.277 40,622 +487 0.00% 498,733
2025-06-12 2025-06-10 12.236 40,135 +1,948 0.00% 491,106
2025-06-11 2025-06-09 12.175 38,187 +10,619 0.00% 464,918
2025-06-09 2025-06-05 12.093 27,568 +682 0.00% 333,370
2025-06-06 2025-06-04 12.154 26,886 +292 0.00% 326,779
2025-06-05 2025-06-03 12.134 26,594 -3,897 0.00% 322,684
2025-06-04 2025-06-02 11.805 30,491 -2,435 0.00% 359,953
2025-06-03 2025-05-30 11.703 32,926 +2,630 0.00% 385,318
2025-06-02 2025-05-29 11.764 30,296 +97 0.00% 356,407
2025-05-29 2025-05-27 11.518 30,199 +293 0.00% 347,825
2025-05-27 2025-05-23 11.703 29,906 -974 0.00% 349,977
2025-05-26 2025-05-22 11.579 30,880 +1,363 0.00% 357,571
2025-05-23 2025-05-21 11.620 29,517 -19,580 0.00% 343,000
2025-05-22 2025-05-20 11.538 49,097 -97 0.01% 566,497
2025-05-21 2025-05-19 11.682 49,194 +19,775 0.01% 574,686
2025-05-14 2025-05-12 11.518 29,419 -877 0.00% 338,842
2025-05-13 2025-05-09 11.087 30,296 -1,071 0.00% 335,881
2025-05-02 2025-04-29 10.881 31,367 +779 0.00% 341,315
2025-04-29 2025-04-25 11.066 30,588 +974 0.00% 338,490
2025-04-24 2025-04-22 11.148 29,614 +1,072 0.00% 330,144
2025-04-14 2025-04-10 10.922 28,542 -16,658 0.00% 311,747
2025-04-09 2025-04-07 10.389 45,200 -1,949 0.01% 469,564
2025-04-08 2025-04-03 11.559 47,149 +9,839 0.01% 544,988
2025-04-03 2025-04-01 11.620 37,310 +1,072 0.00% 433,558
2025-04-01 2025-03-28 11.559 36,238 +974 0.00% 418,869
2025-03-26 2025-03-24 11.887 35,264 +1,948 0.00% 419,195
2025-03-24 2025-03-20 12.277 33,316 +3,507 0.00% 409,035
2025-03-21 2025-03-19 12.401 29,809 -2,922 0.00% 369,650
2025-03-20 2025-03-18 12.401 32,731 +2,532 0.00% 405,884
2025-03-19 2025-03-17 12.298 30,199 -19,482 0.00% 371,386
2025-03-13 2025-03-11 12.216 49,681 -1,949 0.01% 606,895
2025-03-12 2025-03-10 12.154 51,630 +195 0.01% 627,523
2025-03-10 2025-03-06 12.339 51,435 +19,483 0.01% 634,657
2025-03-04 2025-02-28 12.093 31,952 +2,922 0.00% 386,384
2025-03-03 2025-02-27 12.668 29,030 +98 0.00% 367,738
2025-02-25 2025-02-21 12.565 28,932 -15,976 0.00% 363,526
2025-02-10 2025-02-06 12.709 44,908 -877 0.01% 570,716
2025-02-07 2025-02-05 12.606 45,785 -15,878 0.01% 577,162
2025-02-05 2025-02-03 12.544 61,663 +2,825 0.01% 773,521
2025-02-03 2025-01-24 12.668 58,838 -3,313 0.01% 745,331
2025-01-27 2025-01-23 12.750 62,151 +3,313 0.01% 792,402
2025-01-20 2025-01-16 12.585 58,838 -5,358 0.01% 740,499
2025-01-16 2025-01-14 12.647 64,196 +5,358 0.01% 811,885
2025-01-14 2025-01-10 12.544 58,838 -7,501 0.01% 738,083
2025-01-09 2025-01-07 12.873 66,339 -2,728 0.01% 853,970
2025-01-08 2025-01-06 12.914 69,067 +7,501 0.01% 891,923
2025-01-07 2025-01-03 12.873 61,566 -9,741 0.01% 792,528
2025-01-06 2025-01-02 12.893 71,307 +2,630 0.01% 919,386
2025-01-03 2024-12-31 12.955 68,677 +9,741 0.01% 889,706
2024-12-06 2024-12-04 13.550 58,936 -37,017 0.01% 798,602
2024-11-22 2024-11-20 13.468 95,953 +37,017 0.01% 1,292,315
2024-11-21 2024-11-19 13.119 58,936 -97 0.01% 773,192
2024-11-14 2024-11-12 13.653 59,033 -1,364 0.01% 805,977
2024-11-12 2024-11-08 12.914 60,397 -1,948 0.01% 779,959
2024-11-11 2024-11-07 13.119 62,345 +1,948 0.01% 817,916
2024-11-08 2024-11-06 12.729 60,397 -97 0.01% 768,799
2024-11-07 2024-11-05 12.852 60,494 -10,813 0.01% 777,486
2024-10-29 2024-10-25 12.893 71,307 -98 0.01% 919,386
2024-10-24 2024-10-22 12.852 71,405 +974 0.01% 917,717
2024-10-23 2024-10-21 12.770 70,431 -4,870 0.01% 899,415
2024-10-22 2024-10-18 12.832 75,301 -1,462 0.01% 966,244
2024-10-17 2024-10-15 12.462 76,763 -97 0.01% 956,636
2024-10-16 2024-10-14 12.832 76,860 -195 0.01% 986,249
2024-10-15 2024-10-10 13.140 77,055 +6,916 0.01% 1,012,481
2024-10-14 2024-10-09 12.668 70,139 -5,844 0.01% 888,486
2024-10-10 2024-10-08 13.345 75,983 -34,388 0.01% 1,013,995
2024-10-09 2024-10-07 14.987 110,371 -876 0.01% 1,654,184
2024-10-07 2024-10-03 13.550 111,247 -3,897 0.01% 1,507,434
2024-10-04 2024-10-02 13.899 115,144 +1,072 0.01% 1,600,427
2024-10-03 2024-09-30 13.017 114,072 +194 0.01% 1,484,822
2024-10-02 2024-09-27 12.442 113,878 -292 0.01% 1,416,832
2024-09-27 2024-09-25 11.189 114,170 +98 0.01% 1,277,481
2024-09-26 2024-09-24 11.271 114,072 +38,965 0.01% 1,285,753
2024-09-24 2024-09-20 10.758 75,107 -974 0.01% 808,012
2024-09-17 2024-09-13 10.644 76,081 +747 0.01% 809,792
2024-09-12 2024-09-10 10.623 75,334 +193 0.01% 800,281
2024-09-11 2024-09-09 10.665 75,141 +290 0.01% 801,343
2024-09-10 2024-09-05 10.892 74,851 +7,437 0.01% 815,300
2024-09-09 2024-09-04 10.747 67,414 +966 0.01% 724,522
2024-08-27 2024-08-23 11.700 66,448 -28,878 0.01% 777,436
2024-08-20 2024-08-16 12.363 95,326 +28,974 0.01% 1,178,473
2024-08-12 2024-08-08 12.093 66,352 -8,209 0.01% 802,418
2024-08-07 2024-08-05 11.700 74,561 -4,636 0.01% 872,357
2024-08-06 2024-08-02 11.969 79,197 +8,209 0.01% 947,918
2024-07-31 2024-07-29 12.073 70,988 +2,318 0.01% 857,013
2024-07-26 2024-07-24 12.031 68,670 +2,318 0.01% 826,185
2024-07-18 2024-07-16 12.538 66,352 +2,461 0.01% 831,903
2024-07-15 2024-07-11 12.602 63,891 -4,185 0.01% 805,170
2024-07-09 2024-07-05 12.645 68,076 +4,185 0.01% 860,838
2024-07-03 2024-06-28 12.624 63,891 -837 0.01% 806,544
2024-07-02 2024-06-27 12.516 64,728 -5,580 0.01% 810,150
2024-06-25 2024-06-21 12.688 70,308 -465 0.01% 892,086
2024-06-24 2024-06-20 12.968 70,773 +1,860 0.01% 917,772
2024-06-21 2024-06-19 13.269 68,913 +3,720 0.01% 914,400
2024-06-17 2024-06-13 12.409 65,193 -2,418 0.01% 808,960
2024-06-13 2024-06-11 12.645 67,611 -16,181 0.01% 854,958
2024-06-12 2024-06-07 13.290 83,792 -465 0.01% 1,113,630
2024-06-06 2024-06-04 12.839 84,257 +18,599 0.01% 1,081,759
2024-05-24 2024-05-22 12.925 65,658 -9,299 0.01% 848,618
2024-05-22 2024-05-20 13.505 74,957 +558 0.01% 1,012,329
2024-05-21 2024-05-17 13.462 74,399 -93 0.01% 1,001,593
2024-05-20 2024-05-16 13.333 74,492 -465 0.01% 993,234
2024-05-16 2024-05-13 13.118 74,957 +1,395 0.01% 983,314
2024-05-14 2024-05-10 12.796 73,562 +4,556 0.01% 941,284
2024-05-06 2024-05-02 12.043 69,006 +9,300 0.01% 831,046
2024-04-24 2024-04-22 12.043 59,706 +465 0.01% 719,045
2024-04-11 2024-04-09 11.936 59,241 +93 0.01% 707,075
2024-04-10 2024-04-08 11.527 59,148 +93 0.01% 681,797
2024-04-09 2024-04-05 10.946 59,055 +93 0.01% 646,434
2024-03-20 2024-03-18 12.796 58,962 -2,790 0.01% 754,465
2024-03-19 2024-03-15 12.495 61,752 +930 0.01% 771,573
2024-03-18 2024-03-14 12.559 60,822 +1,860 0.01% 763,877
2024-03-15 2024-03-13 12.989 58,962 +8,742 0.01% 765,877
2024-03-07 2024-03-05 13.333 50,220 +372 0.01% 669,605
2024-02-28 2024-02-26 13.333 49,848 +558 0.01% 664,645
2024-02-23 2024-02-21 13.161 49,290 +3,720 0.01% 648,724
2024-02-22 2024-02-20 13.226 45,570 -32,549 0.01% 602,704
2024-02-21 2024-02-19 12.946 78,119 -46,593 0.01% 1,011,354
2024-02-15 2024-02-09 12.645 124,712 -1,395 0.01% 1,577,014
2024-02-02 2024-01-31 11.871 126,107 -18,600 0.01% 1,497,022
2024-01-25 2024-01-23 11.462 144,707 +18,600 0.02% 1,658,696
2024-01-19 2024-01-17 11.591 126,107 -63,240 0.01% 1,461,767
2023-12-28 2023-12-22 11.591 189,347 -2,604 0.02% 2,194,812
2023-12-22 2023-12-20 11.548 191,951 +4,650 0.02% 2,216,740
2023-12-21 2023-12-19 11.355 187,301 +279 0.02% 2,126,787
2023-12-19 2023-12-15 11.634 187,022 +465 0.02% 2,175,905
2023-12-18 2023-12-14 11.721 186,557 +93 0.02% 2,186,543
2023-12-15 2023-12-13 11.570 186,464 +372 0.02% 2,157,383
2023-12-14 2023-12-12 11.678 186,092 -186 0.02% 2,173,089
2023-12-04 2023-11-30 12.172 186,278 +93 0.02% 2,267,400
2023-11-29 2023-11-27 12.280 186,185 -2,325 0.02% 2,286,288
2023-11-28 2023-11-24 12.581 188,510 +2,325 0.02% 2,371,594
2023-11-23 2023-11-21 12.602 186,185 +279 0.02% 2,346,348
2023-11-17 2023-11-15 12.731 185,906 +46,686 0.02% 2,366,820
2023-11-13 2023-11-09 12.344 139,220 +13,950 0.02% 1,718,556
2023-11-08 2023-11-06 12.602 125,270 +1,395 0.01% 1,578,682
2023-11-07 2023-11-03 12.301 123,875 +4,650 0.01% 1,523,806
2023-11-03 2023-11-01 12.194 119,225 +4,650 0.01% 1,453,786
2023-11-02 2023-10-31 12.237 114,575 +13,950 0.01% 1,402,013
2023-10-31 2023-10-27 12.344 100,625 +21,390 0.01% 1,242,132
2023-10-30 2023-10-26 11.914 79,235 -3,720 0.01% 944,011
2023-10-27 2023-10-25 11.957 82,955 +4,650 0.01% 991,899
2023-10-26 2023-10-24 11.979 78,305 +4,650 0.01% 937,983
2023-10-18 2023-10-16 12.430 73,655 +9,299 0.01% 915,546
2023-10-17 2023-10-13 12.667 64,356 +1,860 0.01% 815,182
2023-10-11 2023-10-09 12.516 62,496 -93 0.01% 782,213
2023-10-05 2023-10-03 12.710 62,589 +3,534 0.01% 795,492
2023-09-14 2023-09-12 13.527 59,055 +18,600 0.01% 798,836
2023-09-04 2023-08-30 13.742 40,455 +1,860 0.00% 555,934
2023-08-30 2023-08-28 14.323 38,595 -3,720 0.00% 552,784
2023-08-24 2023-08-22 13.957 42,315 -93 0.00% 590,594
2023-08-17 2023-08-15 14.366 42,408 +930 0.00% 609,220
2023-08-11 2023-08-09 14.452 41,478 +930 0.00% 599,428
2023-08-10 2023-08-08 14.452 40,548 +1,860 0.00% 585,988
2023-08-07 2023-08-03 14.817 38,688 -68,168 0.00% 573,252
2023-08-04 2023-08-02 14.710 106,856 -18,600 0.01% 1,571,828
2023-08-01 2023-07-28 15.419 125,456 -93 0.01% 1,934,464
2023-07-31 2023-07-27 15.376 125,549 -186 0.01% 1,930,498
2023-07-28 2023-07-26 15.462 125,735 +18,600 0.01% 1,944,174
2023-07-27 2023-07-25 15.505 107,135 -186 0.01% 1,661,180
2023-07-24 2023-07-20 15.269 107,321 +93 0.01% 1,638,676
2023-07-18 2023-07-13 16.729 107,228 +4,809 0.01% 1,793,808
2023-07-13 2023-07-11 16.774 102,419 +89 0.01% 1,717,971
2023-07-11 2023-07-07 16.751 102,330 +65,111 0.01% 1,714,174
2023-06-26 2023-06-21 16.751 37,219 +89 0.00% 623,472
2023-06-19 2023-06-15 17.067 37,130 -444 0.00% 633,685
2023-06-14 2023-06-12 17.359 37,574 -15,989 0.00% 652,260
2023-06-13 2023-06-09 17.787 53,563 +15,989 0.01% 952,733
2023-06-12 2023-06-08 17.675 37,574 -444 0.00% 664,104
2023-06-08 2023-06-06 17.765 38,018 -1,688 0.00% 675,375
2023-06-07 2023-06-05 18.125 39,706 -89 0.00% 719,666
2023-06-02 2023-05-31 17.562 39,795 +799 0.00% 698,879
2023-05-16 2023-05-12 17.404 38,996 -3,375 0.00% 678,701
2023-05-15 2023-05-11 17.607 42,371 +89 0.01% 746,027
2023-05-11 2023-05-09 17.945 42,282 +177 0.01% 758,740
2023-05-10 2023-05-08 18.170 42,105 +178 0.01% 765,044
2023-05-08 2023-05-04 18.418 41,927 -1,688 0.01% 772,193
2023-04-20 2023-04-18 17.404 43,615 -266 0.01% 759,092
2023-03-27 2023-03-23 16.954 43,881 +710 0.01% 743,962
2023-03-22 2023-03-20 16.887 43,171 +89 0.01% 729,008
2023-03-08 2023-03-06 16.369 43,082 +89 0.01% 705,195
2023-03-07 2023-03-03 16.098 42,993 +89 0.01% 692,122
2023-03-03 2023-03-01 16.121 42,904 +711 0.01% 691,655
2023-02-28 2023-02-24 15.626 42,193 +5,063 0.01% 659,294
2023-02-24 2023-02-22 15.761 37,130 -3,287 0.00% 585,197
2023-02-23 2023-02-21 15.738 40,417 +711 0.00% 636,092
2023-02-21 2023-02-17 15.401 39,706 +29,047 0.00% 611,493
2023-02-20 2023-02-16 15.423 10,659 +710 0.00% 164,394
2023-02-15 2023-02-13 15.378 9,949 +622 0.00% 152,996
2023-02-14 2023-02-10 15.288 9,327 +622 0.00% 142,591
2023-02-13 2023-02-09 15.446 8,705 +89 0.00% 134,453
2023-02-07 2023-02-03 16.098 8,616 +8,616 0.00% 138,705
2022-04-27 2022-04-25 14.442 0 -512
2022-04-06 2022-04-01 17.466 512 -426 0.00% 8,943
2022-03-30 2022-03-28 17.818 938 +426 0.00% 16,713
2022-03-28 2022-03-24 18.873 512 +512 0.00% 9,663
2011-05-24 2011-05-20 35.208 0

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