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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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 4.350 250,054 +0 2.18% 1,087,735
2025-10-13 2025-10-09 4.950 250,054 +0 2.18% 1,237,767
2025-10-10 2025-10-08 5.160 250,054 -2,400 2.18% 1,290,279
2025-10-08 2025-10-03 4.670 252,454 +124,000 2.20% 1,178,960
2025-10-06 2025-10-02 4.380 128,454 +6,200 1.12% 562,629
2025-10-03 2025-09-30 7.420 122,254 -4,800 1.07% 907,125
2025-10-02 2025-09-29 20.091 127,054 +2,400 1.11% 2,552,677
2025-09-30 2025-09-26 5.296 124,654 +64,105 1.09% 660,147
2025-09-29 2025-09-25 5.674 60,549 -207,308 1.12% 343,561
2025-09-25 2025-09-23 6.525 267,857 -5,076 1.11% 1,747,826
2025-09-24 2025-09-22 5.343 272,933 +2,961 1.13% 1,458,313
2025-09-23 2025-09-19 5.485 269,972 -5,075 1.11% 1,480,788
2025-09-22 2025-09-18 5.816 275,047 -153,117 1.14% 1,599,662
2025-09-19 2025-09-17 6.289 428,164 +21,995 1.77% 2,692,638
2025-09-18 2025-09-16 4.965 406,169 -209,373 1.68% 2,016,565
2025-09-17 2025-09-15 7.376 615,542 -5,075 2.54% 4,540,445
2025-09-16 2025-09-12 7.471 620,617 -62,178 2.56% 4,636,571
2025-09-15 2025-09-11 7.471 682,795 -1,268 2.82% 5,101,097
2025-09-12 2025-09-10 7.424 684,063 +8,459 2.82% 5,078,224
2025-09-11 2025-09-09 7.802 675,604 +22,841 2.79% 5,270,991
2025-09-10 2025-09-08 7.613 652,763 +10,574 2.69% 4,969,327
2025-09-09 2025-09-05 7.187 642,189 +2,115 2.65% 4,615,541
2025-09-08 2025-09-04 8.653 640,074 +63,446 2.64% 5,538,567
2025-09-05 2025-09-03 6.525 576,628 +94,746 2.38% 3,762,625
2025-09-04 2025-09-02 5.485 481,882 +13,535 1.99% 2,643,108
2025-09-03 2025-09-01 5.343 468,347 +8,037 1.93% 2,502,432
2025-09-02 2025-08-29 5.059 460,310 -23,687 1.90% 2,328,897
2025-09-01 2025-08-28 3.641 483,997 -19,879 2.00% 1,762,177
2025-08-29 2025-08-27 2.884 503,876 +13,535 2.08% 1,453,348
2025-08-28 2025-08-26 2.790 490,341 +3,384 2.02% 1,367,938
2025-08-27 2025-08-25 2.742 486,957 +22,840 2.01% 1,335,472
2025-08-26 2025-08-22 2.553 464,117 +9,729 1.92% 1,185,052
2025-08-25 2025-08-21 2.884 454,388 +223,330 1.88% 1,310,608
2025-08-22 2025-08-20 2.222 231,058 +2,115 0.95% 513,494
2025-08-21 2025-08-19 2.317 228,943 +6,344 0.94% 530,444
2025-08-20 2025-08-18 2.199 222,599 +5,922 0.92% 489,432
2025-08-19 2025-08-15 2.057 216,677 -1,269 0.89% 445,675
2025-08-18 2025-08-14 2.033 217,946 +44,835 0.90% 443,132
2025-08-15 2025-08-13 1.773 173,111 -3,383 0.71% 306,953
2025-08-06 2025-08-04 1.655 176,494 -846 0.73% 292,088
2025-08-05 2025-08-01 1.631 177,340 -169,190 0.73% 289,296
2025-08-04 2025-07-31 1.702 346,530 -74,021 1.43% 589,874
2025-07-30 2025-07-28 1.655 420,551 +423 1.74% 695,990
2025-07-29 2025-07-25 1.679 420,128 +423 1.73% 705,222
2025-07-23 2025-07-21 1.750 419,705 +3,384 1.73% 734,281
2025-07-22 2025-07-18 1.797 416,321 +3,807 1.72% 748,046
2025-07-17 2025-07-15 1.726 412,514 +5,076 1.70% 711,947
2025-07-16 2025-07-14 1.655 407,438 -423 1.68% 674,288
2025-07-11 2025-07-09 1.679 407,861 -27,494 1.68% 684,631
2025-07-10 2025-07-08 1.891 435,355 -8,882 1.80% 823,417
2025-07-09 2025-07-07 1.891 444,237 -39,760 1.83% 840,216
2025-07-08 2025-07-04 1.820 483,997 +3,807 2.00% 881,089
2025-07-07 2025-07-03 1.939 480,190 -9,728 1.98% 930,922
2025-07-04 2025-07-02 1.915 489,918 -8,037 2.02% 938,198
2025-07-03 2025-06-30 1.939 497,955 -18,611 2.06% 965,362
2025-07-02 2025-06-27 1.655 516,566 -72,328 2.13% 854,890
2025-06-30 2025-06-26 1.489 588,894 +52,872 2.43% 877,130
2025-06-27 2025-06-25 1.537 536,022 -4,653 2.21% 823,725
2025-06-26 2025-06-24 1.489 540,675 -38,914 2.23% 805,310
2025-06-25 2025-06-23 1.489 579,589 -38,490 2.39% 863,270
2025-06-23 2025-06-19 1.442 618,079 +845 2.55% 891,374
2025-06-19 2025-06-17 1.371 617,234 +423 2.55% 846,377
2025-06-17 2025-06-13 1.419 616,811 +423 2.55% 874,963
2025-06-16 2025-06-12 1.371 616,388 -846 2.54% 845,217
2025-06-13 2025-06-11 1.466 617,234 +8,883 2.55% 904,748
2025-06-12 2025-06-10 1.419 608,351 +2,115 2.51% 862,962
2025-06-11 2025-06-09 1.513 606,236 -2,115 2.50% 917,293
2025-06-10 2025-06-06 1.466 608,351 +846 2.51% 891,727
2025-06-05 2025-06-03 1.489 607,505 +423 2.51% 904,850
2025-06-03 2025-05-30 1.395 607,082 +423 2.51% 846,809
2025-06-02 2025-05-29 1.419 606,659 +423 2.50% 860,562
2025-05-30 2025-05-28 1.419 606,236 +1,269 2.50% 859,962
2025-05-29 2025-05-27 1.442 604,967 +423 2.50% 872,464
2025-05-28 2025-05-26 1.442 604,544 +38,913 2.50% 871,854
2025-05-27 2025-05-23 1.442 565,631 +1,692 2.33% 815,735
2025-05-26 2025-05-22 1.489 563,939 -36,799 2.33% 839,960
2025-05-23 2025-05-21 1.513 600,738 +423 2.48% 908,974
2025-05-22 2025-05-20 1.489 600,315 +10,998 2.48% 894,141
2025-05-21 2025-05-19 1.489 589,317 +24,955 2.43% 877,760
2025-05-20 2025-05-16 1.489 564,362 +4,653 2.33% 840,590
2025-05-19 2025-05-15 1.442 559,709 +55,833 2.31% 807,195
2025-05-16 2025-05-14 1.466 503,876 +27,916 2.08% 738,587
2025-05-15 2025-05-13 1.608 475,960 +16,073 1.96% 765,183
2025-05-14 2025-05-12 1.655 459,887 -18,611 1.90% 761,089
2025-05-13 2025-05-09 1.584 478,498 +38,068 1.98% 757,951
2025-05-12 2025-05-08 1.702 440,430 +38,490 1.82% 749,714
2025-05-09 2025-05-07 2.317 401,940 +240,673 1.66% 931,265
2025-05-08 2025-05-06 0.969 161,267 +1,692 0.67% 156,320
2025-04-25 2025-04-23 1.073 159,575 +15,650 0.66% 171,280
2025-04-15 2025-04-11 0.993 143,925 +2,537 0.59% 142,913
2025-04-10 2025-04-08 0.993 141,388 +423 0.58% 140,394
2025-04-09 2025-04-07 0.946 140,965 -20,302 0.58% 133,308
2025-03-24 2025-03-20 1.229 161,267 -2,115 0.67% 198,260
2025-03-19 2025-03-17 1.300 163,382 +3,384 0.67% 212,448
2025-03-18 2025-03-14 1.300 159,998 +1,268 0.66% 208,048
2025-03-13 2025-03-11 1.182 158,730 +846 0.66% 187,636
2025-03-10 2025-03-06 1.300 157,884 +846 0.65% 205,299
2025-03-07 2025-03-05 1.324 157,038 -3,806 0.65% 207,912
2025-02-28 2025-02-26 1.442 160,844 +846 0.66% 231,964
2025-02-25 2025-02-21 1.560 159,998 +2,114 0.66% 249,658
2025-02-21 2025-02-19 1.466 157,884 +846 0.65% 231,428
2025-02-20 2025-02-18 1.489 157,038 -423 0.65% 233,901
2025-02-18 2025-02-14 1.537 157,461 +846 0.65% 241,976
2025-02-03 2025-01-24 1.631 156,615 +423 0.65% 255,487
2025-01-27 2025-01-23 1.702 156,192 -846 0.64% 265,875
2025-01-24 2025-01-22 1.702 157,038 -6,767 0.65% 267,315
2025-01-23 2025-01-21 1.820 163,805 -28,339 0.68% 298,198
2025-01-22 2025-01-20 1.560 192,144 -2,538 0.79% 299,817
2025-01-21 2025-01-17 1.584 194,682 -423 0.80% 308,380
2025-01-20 2025-01-16 1.584 195,105 +423 0.81% 309,050
2025-01-16 2025-01-14 1.702 194,682 +846 0.80% 331,394
2025-01-15 2025-01-13 1.560 193,836 +423 0.80% 302,458
2025-01-14 2025-01-10 1.537 193,413 +2,537 0.80% 297,225
2025-01-13 2025-01-09 1.560 190,876 +2,115 0.79% 297,839
2025-01-10 2025-01-08 1.560 188,761 +1,269 0.78% 294,539
2025-01-09 2025-01-07 1.655 187,492 -1,269 0.77% 310,289
2025-01-08 2025-01-06 1.702 188,761 +10,998 0.78% 321,315
2025-01-07 2025-01-03 1.797 177,763 -43,990 0.73% 319,405
2025-01-06 2025-01-02 1.986 221,753 -3,806 0.92% 440,387
2025-01-03 2024-12-31 1.986 225,559 -70,214 0.93% 447,946
2025-01-02 2024-12-27 2.010 295,773 +10,997 1.22% 594,379
2024-12-30 2024-12-24 2.270 284,776 +43,989 1.18% 646,340
2024-12-27 2024-12-20 3.452 240,787 +231,367 0.99% 831,136
2024-12-23 2024-12-19 24.588 9,420 -2,960 0.04% 231,617
2024-12-06 2024-12-04 22.791 12,380 +423 0.05% 282,152
2024-12-04 2024-12-02 22.649 11,957 -1,269 0.05% 270,816
2024-11-29 2024-11-27 22.886 13,226 -91,786 0.05% 302,684
2024-11-27 2024-11-25 23.169 105,012 +423 0.43% 2,433,051
2024-11-26 2024-11-22 23.406 104,589 -6,767 0.43% 2,447,977
2024-11-22 2024-11-20 22.696 111,356 -12,690 0.46% 2,527,383
2024-11-21 2024-11-19 23.027 124,046 -12,689 0.51% 2,856,458
2024-11-20 2024-11-18 22.460 136,735 -20,726 0.56% 3,071,068
2024-11-12 2024-11-08 21.940 157,461 -1,269 0.78% 3,454,674
2024-11-05 2024-11-01 22.933 158,730 +423 0.79% 3,640,130
2024-11-04 2024-10-31 22.886 158,307 +15,650 0.78% 3,622,944
2024-11-01 2024-10-30 22.318 142,657 +8,883 0.71% 3,183,840
2024-10-22 2024-10-18 18.819 133,774 +52,872 0.66% 2,517,508
2024-10-08 2024-10-04 23.689 80,902 +846 0.40% 1,916,519
2024-10-07 2024-10-03 23.548 80,056 +423 0.40% 1,885,122
2024-10-04 2024-10-02 24.966 79,633 +7,613 0.39% 1,988,123
2024-10-03 2024-09-30 26.526 72,020 +20,726 0.36% 1,910,434
2024-10-02 2024-09-27 26.857 51,294 -846 0.25% 1,377,625
2024-09-30 2024-09-26 26.905 52,140 +40,605 0.26% 1,402,812
2024-09-27 2024-09-25 24.730 11,535 +846 0.06% 285,256
2024-09-26 2024-09-24 25.723 10,689 +1,692 0.05% 274,949
2024-08-21 2024-08-19 22.176 8,997 -423 0.04% 199,520
2024-08-20 2024-08-16 21.231 9,420 +423 0.05% 199,992
2024-08-14 2024-08-12 19.292 8,997 +423 0.04% 173,570
2024-08-01 2024-07-30 21.940 8,574 -423 0.04% 188,112
2024-07-30 2024-07-26 21.278 8,997 +423 0.04% 191,437
2024-07-16 2024-07-12 21.136 8,574 -423 0.04% 181,220
2024-07-12 2024-07-10 20.805 8,997 +423 0.04% 187,183
2024-07-04 2024-07-02 20.710 8,574 -118 0.04% 177,572
2024-06-14 2024-06-12 31.302 8,692 +423 0.04% 272,078
2024-06-06 2024-06-04 39.293 8,269 +423 0.04% 324,915
2024-06-03 2024-05-30 47.190 7,846 +423 0.04% 370,250
2024-05-30 2024-05-28 47.284 7,423 +423 0.04% 350,991
2024-05-29 2024-05-27 61.091 7,000 -846 0.03% 427,638
2024-05-28 2024-05-24 45.771 7,846 -423 0.04% 359,120
2024-05-27 2024-05-23 42.934 8,269 -423 0.04% 355,022
2024-05-23 2024-05-21 55.795 8,692 +846 0.04% 484,973
2024-05-21 2024-05-17 61.091 7,846 -423 0.04% 479,322
2024-05-17 2024-05-14 61.375 8,269 +846 0.04% 507,509
2024-05-16 2024-05-13 61.375 7,423 -423 0.04% 455,586
2024-05-14 2024-05-10 59.862 7,846 -423 0.04% 469,676
2024-05-13 2024-05-09 59.105 8,269 -2,115 0.04% 488,741
2024-05-09 2024-05-07 58.160 10,384 +846 0.05% 603,929
2024-05-08 2024-05-06 61.186 9,538 -423 0.05% 583,590
2024-05-03 2024-04-30 60.051 9,961 +423 0.05% 598,167
2024-04-30 2024-04-26 53.904 9,538 -423 0.05% 514,136
2024-04-29 2024-04-25 51.918 9,961 -423 0.05% 517,156
2024-04-25 2024-04-23 49.270 10,384 -2,115 0.05% 511,621
2024-04-22 2024-04-18 44.920 12,499 -17,765 0.06% 561,455
2024-04-19 2024-04-17 34.896 30,264 +2,115 0.15% 1,056,085
2024-04-12 2024-04-10 25.439 28,149 +2,961 0.14% 716,080
2024-04-11 2024-04-09 26.243 25,188 +7,190 0.12% 661,002
2024-04-10 2024-04-08 26.668 17,998 -423 0.09% 479,976
2024-04-05 2024-04-02 33.004 18,421 -19,033 0.09% 607,974
2024-04-03 2024-03-28 33.099 37,454 +423 0.19% 1,239,688
2024-04-02 2024-03-27 32.201 37,031 +16,496 0.18% 1,192,418
2024-03-28 2024-03-26 29.316 20,535 +2,114 0.10% 602,008
2024-03-26 2024-03-22 27.661 18,421 +3,384 0.09% 509,548
2024-03-25 2024-03-21 26.054 15,037 +423 0.07% 391,768
2024-03-22 2024-03-20 32.153 14,614 +2,961 0.07% 469,888
2024-03-20 2024-03-18 33.477 11,653 -846 0.06% 390,110
2024-03-19 2024-03-15 26.952 12,499 -423 0.06% 336,873
2024-03-18 2024-03-14 22.744 12,922 -8,459 0.06% 293,894
2024-03-15 2024-03-13 20.758 21,381 +8,036 0.11% 443,822
2024-03-12 2024-03-08 19.718 13,345 -1,269 0.07% 263,130
2024-03-07 2024-03-05 20.474 14,614 -2,538 0.09% 299,208
2024-02-29 2024-02-27 15.887 17,152 -2,114 0.10% 272,502
2024-02-16 2024-02-14 9.457 19,266 -846 0.11% 182,196
2024-02-05 2024-02-01 13.618 20,112 -423 0.12% 273,882
2024-02-02 2024-01-31 13.050 20,535 -846 0.12% 267,991
2024-02-01 2024-01-30 13.571 21,381 -6,768 0.13% 290,152
2024-01-31 2024-01-29 13.854 28,149 -2,961 0.17% 389,984
2024-01-30 2024-01-26 14.374 31,110 -1,269 0.18% 447,188
2024-01-29 2024-01-25 13.618 32,379 -423 0.19% 440,932
2024-01-23 2024-01-19 13.192 32,802 +13,113 0.19% 432,734
2024-01-22 2024-01-18 13.665 19,689 -423 0.12% 269,053
2024-01-11 2024-01-09 13.050 20,112 -7,614 0.12% 262,470
2024-01-10 2024-01-08 14.185 27,726 +2,115 0.16% 393,301
2024-01-09 2024-01-05 14.564 25,611 +2,538 0.15% 372,987
2024-01-05 2024-01-03 14.753 23,073 +2,961 0.14% 340,388
2024-01-02 2023-12-28 16.029 20,112 -42,298 0.12% 322,382
2023-12-29 2023-12-27 16.549 62,410 -2,538 0.37% 1,032,853
2023-12-28 2023-12-22 15.367 64,948 -8,882 0.39% 998,080
2023-12-27 2023-12-21 13.949 73,830 +2,225 0.44% 1,029,843
2023-12-22 2023-12-20 13.618 71,605 -5,499 0.43% 975,106
2023-12-21 2023-12-19 13.760 77,104 -30,877 0.46% 1,060,928
2023-12-20 2023-12-18 13.334 107,981 +1,692 0.64% 1,439,835
2023-12-19 2023-12-15 13.192 106,289 +36,799 0.63% 1,402,196
2023-12-18 2023-12-14 12.767 69,490 +2,537 0.41% 887,161
2023-12-15 2023-12-13 12.719 66,953 -406 0.40% 851,606
2023-12-14 2023-12-12 12.530 67,359 -24,363 0.40% 844,030
2023-12-13 2023-12-11 11.443 91,722 +5,499 0.55% 1,049,555
2023-12-12 2023-12-08 11.726 86,223 +4,652 0.51% 1,011,093
2023-12-11 2023-12-07 11.254 81,571 +35,953 0.48% 917,971
2023-12-08 2023-12-06 11.585 45,618 +20,726 0.27% 528,468
2023-12-05 2023-12-01 11.585 24,892 +423 0.15% 288,365
2023-12-01 2023-11-29 11.395 24,469 +1,269 0.15% 278,836
2023-11-30 2023-11-28 11.301 23,200 +846 0.14% 262,181
2023-11-24 2023-11-22 10.875 22,354 -423 0.13% 243,108
2023-11-23 2023-11-21 10.828 22,777 -1,692 0.14% 246,631
2023-11-15 2023-11-13 8.558 24,469 +846 0.15% 209,417
2023-10-25 2023-10-20 7.376 23,623 -8,883 0.14% 174,251
2023-10-17 2023-10-13 10.072 32,506 -423 0.19% 327,385
2023-10-16 2023-10-12 10.355 32,929 +5,076 0.20% 340,988
2023-10-13 2023-10-11 9.551 27,853 -423 0.17% 266,035
2023-10-12 2023-10-10 7.755 28,276 -2,115 0.17% 219,269
2023-10-11 2023-10-09 6.998 30,391 -7,613 0.18% 212,678
2023-10-10 2023-10-06 7.424 38,004 +423 0.23% 282,127
2023-10-09 2023-10-05 6.951 37,581 +3,384 0.22% 261,217
2023-10-06 2023-10-04 5.769 34,197 -9,729 0.20% 197,271
2023-10-05 2023-10-03 5.863 43,926 +2,115 0.26% 257,549
2023-09-22 2023-09-20 4.823 41,811 -15,227 0.25% 201,654
2023-09-21 2023-09-19 4.823 57,038 -2,115 0.34% 275,094
2023-09-19 2023-09-15 4.681 59,153 -6,768 0.35% 276,903
2023-09-12 2023-09-07 5.012 65,921 +2,115 0.39% 330,404
2023-09-11 2023-09-06 4.776 63,806 +2,115 0.38% 304,719
2023-08-31 2023-08-29 5.154 61,691 -8,459 0.37% 317,954
2023-08-30 2023-08-28 5.343 70,150 +5,075 0.42% 374,820
2023-08-29 2023-08-25 6.052 65,075 +2,961 0.39% 393,859
2023-08-28 2023-08-24 6.573 62,114 +1,269 0.37% 408,245
2023-08-24 2023-08-22 7.376 60,845 -8,036 0.36% 448,813
2023-08-23 2023-08-21 6.809 68,881 -13,958 0.41% 469,006
2023-08-22 2023-08-18 21.656 82,839 +48,642 0.49% 1,793,975
2023-08-21 2023-08-17 22.224 34,197 +5,075 0.20% 759,980
2023-08-18 2023-08-16 21.514 29,122 +10,998 0.17% 626,540
2023-08-17 2023-08-15 20.710 18,124 -846 0.11% 375,357
2023-08-16 2023-08-14 19.103 18,970 -423 0.11% 362,381
2023-07-24 2023-07-20 10.308 19,393 +63 0.12% 199,902
2023-07-19 2023-07-14 12.105 19,330 -423 0.57% 233,985
2023-07-18 2023-07-13 11.632 19,753 -423 0.59% 229,765
2023-07-07 2023-07-05 8.842 20,176 -42 0.60% 178,399
2023-07-06 2023-07-04 7.471 20,218 -423 0.60% 151,047
2023-07-05 2023-07-03 7.565 20,641 -1,269 0.61% 156,159
2023-05-16 2023-05-12 6.525 21,910 -34 0.65% 142,968
2023-05-15 2023-05-11 6.383 21,944 +9 0.65% 140,077
2023-05-11 2023-05-09 6.963 21,935 -1,155 0.65% 152,725
2023-04-03 2023-03-30 8.310 23,090 +214 0.65% 191,883
2023-03-30 2023-03-28 8.759 22,876 -864 0.65% 200,380
2023-03-28 2023-03-24 8.984 23,740 +160 0.67% 213,280
2023-03-24 2023-03-22 8.759 23,580 -846 0.67% 206,547
2023-03-21 2023-03-17 8.310 24,426 -641 0.69% 202,985
2023-03-20 2023-03-16 8.086 25,067 -783 0.71% 202,682
2023-03-01 2023-02-27 7.187 25,850 +8,352 0.73% 185,789
2023-02-28 2023-02-24 7.187 17,498 +543 0.49% 125,762
2023-02-21 2023-02-17 8.535 16,955 +14,257 0.48% 144,708
2023-02-15 2023-02-13 8.535 2,698 +1,211 0.08% 23,027
2022-09-16 2022-09-14 13.251 1,487 +36 0.05% 19,705
2022-08-08 2022-08-04 11.679 1,451 -9 0.05% 16,947
2022-07-21 2022-07-19 13.925 1,460 -18,522 0.05% 20,331
2022-07-12 2022-07-08 19.091 19,982 +890 0.62% 381,476
2022-06-30 2022-06-28 16.171 19,092 -6,010 0.59% 308,741
2022-06-29 2022-06-27 19.765 25,102 -223 0.78% 496,136
2022-06-28 2022-06-24 32.118 25,325 +632 0.79% 813,383
2022-06-27 2022-06-23 52.332 24,693 +24,693 0.77% 1,292,229
2022-06-16 2022-06-14 26.054 0 -45
2022-06-13 2022-06-09 21.562 45 +45 0.00% 970
2007-06-26 2007-06-22 328.824 0

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