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 96.800 20,000 +0 0.00% 1,936,000
2025-10-13 2025-10-09 96.400 20,000 +0 0.00% 1,928,000
2025-10-10 2025-10-08 94.350 20,000 +0 0.00% 1,887,000
2025-10-09 2025-10-06 93.200 20,000 +1,000 0.00% 1,864,000
2025-10-08 2025-10-03 93.000 19,000 +500 0.00% 1,767,000
2025-09-29 2025-09-25 91.050 18,500 +1,000 0.00% 1,684,425
2025-09-23 2025-09-19 94.050 17,500 -500 0.00% 1,645,875
2025-09-18 2025-09-16 95.550 18,000 +1,000 0.00% 1,719,900
2025-09-12 2025-09-10 97.500 17,000 +500 0.00% 1,657,500
2025-09-10 2025-09-08 92.500 16,500 -1,000 0.00% 1,526,250
2025-09-08 2025-09-04 91.400 17,500 +1,000 0.00% 1,599,500
2025-09-01 2025-08-28 92.500 16,500 +1,000 0.00% 1,526,250
2025-08-26 2025-08-22 93.950 15,500 -2,000 0.00% 1,456,225
2025-08-25 2025-08-21 93.900 17,500 -1,500 0.00% 1,643,250
2025-08-22 2025-08-20 92.700 19,000 +1,000 0.00% 1,761,300
2025-08-20 2025-08-18 89.850 18,000 +1,500 0.00% 1,617,300
2025-08-19 2025-08-15 92.000 16,500 +500 0.00% 1,518,000
2025-08-08 2025-08-06 93.750 16,000 -500 0.00% 1,500,000
2025-08-01 2025-07-30 94.650 16,500 +500 0.00% 1,561,725
2025-07-30 2025-07-28 94.000 16,000 -500 0.00% 1,504,000
2025-07-28 2025-07-24 92.950 16,500 -500 0.00% 1,533,675
2025-07-25 2025-07-23 92.300 17,000 -1,000 0.00% 1,569,100
2025-07-24 2025-07-22 91.400 18,000 +1,000 0.00% 1,645,200
2025-07-23 2025-07-21 90.900 17,000 +1,000 0.00% 1,545,300
2025-07-21 2025-07-17 91.350 16,000 -1,000 0.00% 1,461,600
2025-07-17 2025-07-15 90.550 17,000 -500 0.00% 1,539,350
2025-07-16 2025-07-14 89.400 17,500 +1,500 0.00% 1,564,500
2025-07-15 2025-07-11 89.750 16,000 -1,500 0.00% 1,436,000
2025-07-14 2025-07-10 88.700 17,500 +1,500 0.00% 1,552,250
2025-07-07 2025-07-03 93.300 16,000 +500 0.00% 1,492,800
2025-06-30 2025-06-26 90.950 15,500 -1,500 0.00% 1,409,725
2025-06-17 2025-06-13 86.550 17,000 -500 0.00% 1,471,350
2025-06-05 2025-06-03 84.900 17,500 -500 0.00% 1,485,750
2025-06-04 2025-06-02 83.050 18,000 +500 0.00% 1,494,900
2025-06-03 2025-05-30 84.250 17,500 -500 0.00% 1,474,375
2025-05-30 2025-05-28 82.850 18,000 +500 0.00% 1,491,300
2025-05-26 2025-05-22 81.150 17,500 -500 0.00% 1,420,125
2025-05-23 2025-05-21 82.350 18,000 -10,000 0.00% 1,482,300
2025-05-22 2025-05-20 82.000 28,000 +10,000 0.00% 2,296,000
2025-05-20 2025-05-16 81.000 18,000 -5,000 0.00% 1,458,000
2025-05-16 2025-05-14 81.950 23,000 -500 0.00% 1,884,850
2025-05-14 2025-05-12 81.300 23,500 -9,500 0.00% 1,910,550
2025-05-13 2025-05-09 80.150 33,000 +10,000 0.00% 2,644,950
2025-05-07 2025-05-02 74.050 23,000 -500 0.00% 1,703,150
2025-05-06 2025-04-30 73.650 23,500 -500 0.00% 1,730,775
2025-04-29 2025-04-25 72.350 24,000 -500 0.00% 1,736,400
2025-04-25 2025-04-23 72.600 24,500 +500 0.00% 1,778,700
2025-04-24 2025-04-22 71.550 24,000 -1,000 0.00% 1,717,200
2025-04-23 2025-04-17 70.900 25,000 -500 0.00% 1,772,500
2025-04-14 2025-04-10 67.950 25,500 +1,000 0.00% 1,732,725
2025-04-10 2025-04-08 67.350 24,500 +2,500 0.00% 1,650,075
2025-04-09 2025-04-07 69.050 22,000 -6,000 0.00% 1,519,100
2025-04-01 2025-03-28 74.650 28,000 -5,500 0.00% 2,090,200
2025-03-26 2025-03-24 74.200 33,500 -500 0.00% 2,485,700
2025-03-25 2025-03-21 75.600 34,000 -500 0.00% 2,570,400
2025-03-24 2025-03-20 76.100 34,500 -500 0.00% 2,625,450
2025-03-12 2025-03-10 77.356 35,000 +432 0.00% 2,707,447
2025-03-11 2025-03-07 76.951 34,568 +494 0.00% 2,660,029
2025-03-10 2025-03-06 77.761 34,074 -987 0.00% 2,649,616
2025-03-04 2025-02-28 73.711 35,061 +987 0.00% 2,584,367
2025-02-27 2025-02-25 73.609 34,074 +2,469 0.00% 2,508,165
2025-02-26 2025-02-24 74.166 31,605 -987 0.00% 2,344,024
2025-02-20 2025-02-18 71.382 32,592 -5,432 0.00% 2,326,477
2025-02-19 2025-02-17 72.546 38,024 -1,482 0.00% 2,758,497
2025-02-17 2025-02-13 72.445 39,506 -987 0.00% 2,862,011
2025-02-14 2025-02-12 72.698 40,493 -494 0.00% 2,943,764
2025-02-13 2025-02-11 70.066 40,987 +1,975 0.00% 2,871,777
2025-02-10 2025-02-06 71.686 39,012 -1,481 0.00% 2,796,598
2025-02-07 2025-02-05 70.622 40,493 +493 0.00% 2,859,715
2025-02-06 2025-02-04 72.040 40,000 -987 0.00% 2,881,598
2025-02-03 2025-01-24 70.572 40,987 +494 0.00% 2,892,527
2025-01-27 2025-01-23 70.319 40,493 +4,444 0.00% 2,847,415
2025-01-22 2025-01-20 72.141 36,049 -988 0.00% 2,600,619
2025-01-20 2025-01-16 71.078 37,037 -494 0.00% 2,632,519
2025-01-14 2025-01-10 72.091 37,531 +494 0.00% 2,705,632
2025-01-13 2025-01-09 72.091 37,037 +494 0.00% 2,670,019
2025-01-10 2025-01-08 72.597 36,543 +988 0.00% 2,652,906
2025-01-09 2025-01-07 74.116 35,555 -988 0.00% 2,635,180
2025-01-07 2025-01-03 74.926 36,543 -494 0.00% 2,738,007
2024-12-13 2024-12-11 77.457 37,037 -2,469 0.00% 2,868,770
2024-12-12 2024-12-10 79.482 39,506 +7,901 0.00% 3,140,012
2024-11-18 2024-11-14 77.609 31,605 -494 0.00% 2,452,825
2024-11-15 2024-11-13 77.710 32,099 -493 0.00% 2,494,414
2024-11-13 2024-11-11 79.684 32,592 +493 0.00% 2,597,074
2024-11-11 2024-11-07 86.911 32,099 +1,080 0.00% 2,789,746
2024-11-01 2024-10-30 88.273 31,019 +477 0.00% 2,738,132
2024-10-24 2024-10-22 88.482 30,542 +478 0.00% 2,702,426
2024-10-17 2024-10-15 90.106 30,064 +954 0.00% 2,708,956
2024-10-10 2024-10-08 90.578 29,110 +477 0.00% 2,636,720
2024-10-09 2024-10-07 95.135 28,633 +477 0.00% 2,724,015
2024-10-07 2024-10-03 94.297 28,156 +1,432 0.00% 2,655,035
2024-10-04 2024-10-02 95.397 26,724 +954 0.00% 2,549,401
2024-09-30 2024-09-26 87.382 25,770 +478 0.00% 2,251,838
2024-09-26 2024-09-24 85.496 25,292 +477 0.00% 2,162,370
2024-09-24 2024-09-20 85.234 24,815 -477 0.00% 2,115,089
2024-09-17 2024-09-13 81.515 25,292 +477 0.00% 2,061,672
2024-09-10 2024-09-05 78.738 24,815 +954 0.00% 1,953,890
2024-09-09 2024-09-04 77.271 23,861 -477 0.00% 1,843,773
2024-08-14 2024-08-12 74.966 24,338 +477 0.00% 1,824,531
2024-08-08 2024-08-06 73.657 23,861 -477 0.00% 1,757,522
2024-08-07 2024-08-05 73.500 24,338 -1,909 0.00% 1,788,831
2024-08-02 2024-07-31 71.090 26,247 +955 0.00% 1,865,891
2024-08-01 2024-07-30 70.304 25,292 +1,431 0.00% 1,778,126
2024-07-31 2024-07-29 73.238 23,861 +955 0.00% 1,747,522
2024-07-29 2024-07-25 71.194 22,906 +477 0.00% 1,630,780
2024-07-26 2024-07-24 72.033 22,429 +477 0.00% 1,615,621
2024-07-23 2024-07-19 73.500 21,952 +955 0.00% 1,613,461
2024-07-22 2024-07-18 75.595 20,997 -2,864 0.00% 1,587,268
2024-07-18 2024-07-16 73.761 23,861 +478 0.00% 1,760,022
2024-07-16 2024-07-12 75.857 23,383 -1,432 0.00% 1,773,763
2024-07-11 2024-07-09 70.094 24,815 +477 0.00% 1,739,391
2024-07-08 2024-07-04 69.832 24,338 +3,341 0.00% 1,699,581
2024-07-04 2024-07-02 70.304 20,997 +1,431 0.00% 1,476,171
2024-06-26 2024-06-24 72.714 19,566 +477 0.00% 1,422,716
2024-06-19 2024-06-17 74.285 19,089 -477 0.00% 1,418,032
2024-06-17 2024-06-13 75.490 19,566 +477 0.00% 1,477,042
2024-06-14 2024-06-12 75.019 19,089 -1,431 0.00% 1,432,033
2024-06-11 2024-06-06 78.581 20,520 +477 0.00% 1,612,484
2024-06-05 2024-06-03 78.057 20,043 +954 0.00% 1,564,501
2024-05-29 2024-05-27 80.572 19,089 -954 0.00% 1,538,035
2024-05-24 2024-05-22 83.453 20,043 +954 0.00% 1,672,651
2024-05-16 2024-05-13 81.724 19,089 -2,863 0.00% 1,560,036
2024-05-06 2024-05-02 77.533 21,952 +477 0.00% 1,702,012
2024-05-03 2024-04-30 76.224 21,475 +955 0.00% 1,636,903
2024-05-02 2024-04-29 76.171 20,520 -477 0.00% 1,563,034
2024-04-26 2024-04-24 75.333 20,997 +477 0.00% 1,581,768
2024-04-08 2024-04-03 78.372 20,520 +477 0.00% 1,608,184
2024-04-02 2024-03-27 79.681 20,043 -477 0.00% 1,597,051
2024-03-26 2024-03-22 77.848 20,520 +954 0.00% 1,597,434
2024-03-25 2024-03-21 79.996 19,566 +3,341 0.00% 1,565,193
2024-03-22 2024-03-20 78.686 16,225 -3,818 0.00% 1,276,678
2024-03-21 2024-03-19 80.310 20,043 +6,204 0.00% 1,609,651
2024-03-20 2024-03-18 79.891 13,839 -6,204 0.00% 1,105,608
2024-03-18 2024-03-14 82.563 20,043 +1,432 0.00% 1,654,801
2024-03-12 2024-03-08 82.882 18,611 +224 0.00% 1,542,516
2024-03-08 2024-03-06 83.571 18,387 +4,715 0.00% 1,536,626
2024-03-06 2024-03-04 85.692 13,672 -2,829 0.00% 1,171,587
2024-03-05 2024-03-01 84.261 16,501 +472 0.00% 1,390,386
2024-03-04 2024-02-29 83.730 16,029 +2,357 0.00% 1,342,115
2024-02-29 2024-02-27 82.193 13,672 +1,414 0.00% 1,123,737
2024-02-28 2024-02-26 81.238 12,258 -471 0.00% 995,817
2024-02-23 2024-02-21 79.700 12,729 -472 0.00% 1,014,505
2024-02-05 2024-02-01 76.943 13,201 +472 0.00% 1,015,723
2024-02-01 2024-01-30 78.693 12,729 +471 0.00% 1,001,681
2024-01-30 2024-01-26 81.450 12,258 -943 0.00% 998,417
2024-01-25 2024-01-23 79.011 13,201 +472 0.00% 1,043,024
2024-01-19 2024-01-17 79.700 12,729 +2,357 0.00% 1,014,505
2024-01-17 2024-01-15 83.200 10,372 -943 0.00% 862,952
2023-12-29 2023-12-27 88.768 11,315 -3,300 0.00% 1,004,410
2023-12-19 2023-12-15 88.821 14,615 -943 0.00% 1,298,120
2023-12-18 2023-12-14 85.480 15,558 -943 0.00% 1,329,903
2023-12-11 2023-12-07 82.140 16,501 -1,414 0.00% 1,355,385
2023-12-08 2023-12-06 81.397 17,915 -472 0.00% 1,458,231
2023-12-06 2023-12-04 80.814 18,387 +472 0.00% 1,485,925
2023-12-05 2023-12-01 80.655 17,915 +2,357 0.00% 1,444,931
2023-12-01 2023-11-29 81.026 15,558 +471 0.00% 1,260,603
2023-11-29 2023-11-27 83.306 15,087 -8,957 0.00% 1,256,841
2023-11-24 2023-11-22 84.579 24,044 +9,429 0.00% 2,033,614
2023-11-23 2023-11-21 84.155 14,615 -472 0.00% 1,229,920
2023-11-14 2023-11-10 81.556 15,087 +472 0.00% 1,230,440
2023-11-09 2023-11-07 83.624 14,615 -8,958 0.00% 1,222,170
2023-11-08 2023-11-06 85.268 23,573 +9,429 0.00% 2,010,027
2023-11-07 2023-11-03 94.038 14,144 +1,886 0.00% 1,330,069
2023-11-06 2023-11-02 91.598 12,258 +84 0.00% 1,122,809
2023-11-02 2023-10-31 89.103 12,174 +451 0.00% 1,084,739
2023-10-27 2023-10-25 88.160 11,723 +451 0.00% 1,033,504
2023-10-26 2023-10-24 88.604 11,272 +902 0.00% 998,743
2023-10-24 2023-10-19 90.212 10,370 +451 0.00% 935,497
2023-10-10 2023-10-06 93.261 9,919 -902 0.00% 925,060
2023-10-05 2023-10-03 90.156 10,821 +902 0.00% 975,583
2023-10-04 2023-09-29 92.929 9,919 -1,353 0.00% 921,760
2023-09-26 2023-09-22 90.323 11,272 -902 0.00% 1,018,118
2023-09-25 2023-09-21 88.216 12,174 +451 0.00% 1,073,939
2023-09-20 2023-09-18 89.491 11,723 -451 0.00% 1,049,104
2023-09-19 2023-09-15 91.154 12,174 +451 0.00% 1,109,714
2023-09-18 2023-09-14 89.602 11,723 +1,804 0.00% 1,050,404
2023-09-15 2023-09-13 90.489 9,919 -451 0.00% 897,561
2023-09-14 2023-09-12 88.992 10,370 -451 0.00% 922,847
2023-09-13 2023-09-11 88.659 10,821 +4,058 0.00% 959,383
2023-09-12 2023-09-07 97.919 6,763 -1,353 0.00% 662,226
2023-09-11 2023-09-06 98.862 8,116 -451 0.00% 802,360
2023-09-07 2023-09-05 98.307 8,567 +902 0.00% 842,197
2023-09-05 2023-08-31 97.919 7,665 +451 0.00% 750,549
2023-09-04 2023-08-30 99.250 7,214 -902 0.00% 715,987
2023-08-30 2023-08-28 97.642 8,116 +1,804 0.00% 792,460
2023-08-29 2023-08-25 98.307 6,312 +451 0.00% 620,514
2023-08-24 2023-08-22 96.699 5,861 +450 0.00% 566,754
2023-08-21 2023-08-17 98.806 5,411 +451 0.00% 534,640
2023-08-18 2023-08-16 99.305 4,960 +451 0.00% 492,553
2023-08-16 2023-08-14 101.190 4,509 -451 0.00% 456,267
2023-08-11 2023-08-09 101.578 4,960 +2,255 0.00% 503,829
2023-07-13 2023-07-11 106.680 2,705 -3,156 0.00% 288,568
2023-07-12 2023-07-10 103.741 5,861 +3,156 0.00% 608,025
2023-06-12 2023-06-08 113.666 2,705 -902 0.00% 307,466
2023-03-08 2023-03-06 122.263 3,607 +41 0.00% 441,004
2023-03-01 2023-02-27 121.254 3,566 -446 0.00% 432,391
2023-02-28 2023-02-24 121.590 4,012 +892 0.00% 487,820
2023-02-21 2023-02-17 124.394 3,120 +2,228 0.00% 388,111
2023-02-14 2023-02-10 125.628 892 +892 0.00% 112,060
2007-06-26 2007-06-22 182.758 0

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