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 4.860 62,000 +0 0.06% 301,320
2025-10-13 2025-10-09 4.950 62,000 +0 0.06% 306,900
2025-10-10 2025-10-08 4.900 62,000 +2,000 0.06% 303,800
2025-09-30 2025-09-26 4.860 60,000 -30,000 0.06% 291,600
2025-09-29 2025-09-25 5.050 90,000 -20,000 0.09% 454,500
2025-09-26 2025-09-24 5.110 110,000 -58,000 0.11% 562,100
2025-09-25 2025-09-23 5.270 168,000 -20,000 0.17% 885,360
2025-09-24 2025-09-22 5.200 188,000 +32,000 0.19% 977,600
2025-09-23 2025-09-19 5.040 156,000 +38,000 0.16% 786,240
2025-09-22 2025-09-18 5.210 118,000 -50,000 0.12% 614,780
2025-09-18 2025-09-16 4.790 168,000 +4,000 0.17% 804,720
2025-09-16 2025-09-12 4.700 164,000 +2,000 0.16% 770,800
2025-09-11 2025-09-09 4.740 162,000 +8,000 0.16% 767,880
2025-09-04 2025-09-02 4.810 154,000 -4,000 0.15% 740,740
2025-09-02 2025-08-29 4.890 158,000 -2,000 0.16% 772,620
2025-09-01 2025-08-28 4.870 160,000 +2,000 0.16% 779,200
2025-08-27 2025-08-25 5.280 158,000 -10,000 0.16% 834,240
2025-08-26 2025-08-22 5.250 168,000 +2,000 0.17% 882,000
2025-08-25 2025-08-21 5.240 166,000 +4,000 0.17% 869,840
2025-08-22 2025-08-20 5.240 162,000 -2,000 0.16% 848,880
2025-08-21 2025-08-19 5.470 164,000 +10,000 0.16% 897,080
2025-08-20 2025-08-18 5.590 154,000 +8,000 0.15% 860,860
2025-08-19 2025-08-15 5.830 146,000 +2,000 0.15% 851,180
2025-08-18 2025-08-14 5.300 144,000 +4,000 0.14% 763,200
2025-08-14 2025-08-12 5.200 140,000 -400,000 0.14% 728,000
2025-08-13 2025-08-11 5.380 540,000 +302,000 0.54% 2,905,200
2025-08-12 2025-08-08 5.280 238,000 +36,000 0.24% 1,256,640
2025-08-11 2025-08-07 5.560 202,000 +34,000 0.20% 1,123,120
2025-08-08 2025-08-06 5.570 168,000 -12,000 0.17% 935,760
2025-08-07 2025-08-05 5.480 180,000 -78,000 0.18% 986,400
2025-08-06 2025-08-04 5.520 258,000 +60,000 0.26% 1,424,160
2025-08-04 2025-07-31 5.250 198,000 -32,000 0.20% 1,039,500
2025-08-01 2025-07-30 5.220 230,000 +134,000 0.23% 1,200,600
2025-07-30 2025-07-28 5.280 96,000 +2,000 0.10% 506,880
2025-07-29 2025-07-25 5.440 94,000 -2,000 0.09% 511,360
2025-07-25 2025-07-23 5.530 96,000 -2,000 0.10% 530,880
2025-07-24 2025-07-22 5.630 98,000 -2,000 0.10% 551,740
2025-07-23 2025-07-21 5.550 100,000 +2,000 0.10% 555,000
2025-07-22 2025-07-18 5.270 98,000 -6,000 0.10% 516,460
2025-07-18 2025-07-16 5.170 104,000 +30,000 0.10% 537,680
2025-07-17 2025-07-15 5.060 74,000 +38,000 0.07% 374,440
2025-07-16 2025-07-14 5.520 36,000 -32,000 0.04% 198,720
2025-07-15 2025-07-11 5.250 68,000 +2,000 0.07% 357,000
2025-07-14 2025-07-10 5.140 66,000 -40,000 0.07% 339,240
2025-07-11 2025-07-09 4.730 106,000 +40,000 0.11% 501,380
2025-07-10 2025-07-08 4.670 66,000 +10,000 0.07% 308,220
2025-07-08 2025-07-04 4.660 56,000 -10,000 0.06% 260,960
2025-07-07 2025-07-03 4.840 66,000 +22,000 0.07% 319,440
2025-07-04 2025-07-02 4.740 44,000 -114,000 0.04% 208,560
2025-07-02 2025-06-27 4.430 158,000 -2,000 0.16% 699,940
2025-06-30 2025-06-26 4.440 160,000 +4,000 0.16% 710,400
2025-06-26 2025-06-24 4.490 156,000 -2,000 0.16% 700,440
2025-06-24 2025-06-20 4.220 158,000 +2,000 0.16% 666,760
2025-06-19 2025-06-17 4.690 156,000 -88,000 0.16% 731,640
2025-06-18 2025-06-16 4.420 244,000 +66,000 0.24% 1,078,480
2025-06-12 2025-06-10 4.220 178,000 -6,000 0.18% 751,160
2025-05-29 2025-05-27 4.460 184,000 +10,000 0.18% 820,640
2025-05-28 2025-05-26 4.510 174,000 -248,000 0.17% 784,740
2025-05-27 2025-05-23 4.460 422,000 +234,000 0.42% 1,882,120
2025-05-26 2025-05-22 4.410 188,000 +8,000 0.19% 829,080
2025-05-23 2025-05-21 4.480 180,000 +6,000 0.18% 806,400
2025-05-22 2025-05-20 4.650 174,000 -4,000 0.17% 809,100
2025-05-21 2025-05-19 4.340 178,000 -4,000 0.18% 772,520
2025-05-20 2025-05-16 4.340 182,000 +4,000 0.18% 789,880
2025-05-16 2025-05-14 4.400 178,000 -2,000 0.18% 783,200
2025-05-14 2025-05-12 4.520 180,000 -58,000 0.18% 813,600
2025-05-13 2025-05-09 4.290 238,000 +8,000 0.24% 1,021,020
2025-05-12 2025-05-08 4.460 230,000 +50,000 0.23% 1,025,800
2025-05-09 2025-05-07 4.470 180,000 +2,000 0.18% 804,600
2025-05-08 2025-05-06 4.410 178,000 -2,000 0.18% 784,980
2025-05-06 2025-04-30 4.150 180,000 -4,000 0.18% 747,000
2025-05-02 2025-04-29 4.200 184,000 +2,000 0.18% 772,800
2025-04-30 2025-04-28 4.110 182,000 +16,000 0.18% 748,020
2025-04-28 2025-04-24 4.520 166,000 -38,000 0.17% 750,320
2025-04-25 2025-04-23 4.730 204,000 -106,000 0.20% 964,920
2025-04-24 2025-04-22 4.110 310,000 +154,000 0.31% 1,274,100
2025-04-23 2025-04-17 3.900 156,000 +2,000 0.16% 608,400
2025-04-22 2025-04-16 3.900 154,000 -2,000 0.15% 600,600
2025-04-16 2025-04-14 4.170 156,000 +6,000 0.16% 650,520
2025-04-14 2025-04-10 4.110 150,000 +2,000 0.15% 616,500
2025-04-11 2025-04-09 3.820 148,000 -6,000 0.15% 565,360
2025-04-10 2025-04-08 3.540 154,000 +2,000 0.15% 545,160
2025-04-09 2025-04-07 3.340 152,000 +10,000 0.15% 507,680
2025-04-07 2025-04-02 4.620 142,000 +4,000 0.14% 656,040
2025-04-03 2025-04-01 4.620 138,000 -4,000 0.14% 637,560
2025-04-02 2025-03-31 4.500 142,000 -108,000 0.14% 639,000
2025-04-01 2025-03-28 4.700 250,000 +6,000 0.25% 1,175,000
2025-03-31 2025-03-27 4.970 244,000 +2,000 0.24% 1,212,680
2025-03-28 2025-03-26 5.220 242,000 -112,000 0.24% 1,263,240
2025-03-27 2025-03-25 5.080 354,000 -96,000 0.35% 1,798,320
2025-03-26 2025-03-24 4.930 450,000 -102,000 0.45% 2,218,500
2025-03-25 2025-03-21 5.010 552,000 -44,000 0.55% 2,765,520
2025-03-24 2025-03-20 5.400 596,000 -192,000 0.60% 3,218,400
2025-03-21 2025-03-19 5.610 788,000 -52,000 0.79% 4,420,680
2025-03-20 2025-03-18 5.450 840,000 +54,000 0.84% 4,578,000
2025-03-19 2025-03-17 5.320 786,000 +396,000 0.79% 4,181,520
2025-03-18 2025-03-14 4.820 390,000 +118,000 0.39% 1,879,800
2025-03-17 2025-03-13 4.630 272,000 -452,000 0.27% 1,259,360
2025-03-14 2025-03-12 4.700 724,000 +170,000 0.72% 3,402,800
2025-03-13 2025-03-11 4.260 554,000 -10,000 0.55% 2,360,040
2025-03-12 2025-03-10 5.040 564,000 -146,000 0.56% 2,842,560
2025-03-11 2025-03-07 4.770 710,000 +178,000 0.71% 3,386,700
2025-03-10 2025-03-06 3.830 532,000 +452,000 0.53% 2,037,560
2025-03-07 2025-03-05 3.530 80,000 -76,000 0.08% 282,400
2025-03-06 2025-03-04 3.400 156,000 +80,000 0.16% 530,400
2025-03-05 2025-03-03 3.350 76,000 +2,000 0.08% 254,600
2025-03-04 2025-02-28 3.380 74,000 +4,000 0.07% 250,120
2025-03-03 2025-02-27 3.750 70,000 +6,000 0.07% 262,500
2025-02-28 2025-02-26 3.930 64,000 -202,000 0.06% 251,520
2025-02-27 2025-02-25 3.420 266,000 +102,000 0.27% 909,720
2025-02-26 2025-02-24 3.610 164,000 +40,000 0.16% 592,040
2025-02-25 2025-02-21 3.520 124,000 +16,000 0.12% 436,480
2025-02-24 2025-02-20 3.320 108,000 +50,000 0.11% 358,560
2025-02-21 2025-02-19 3.230 58,000 +22,000 0.06% 187,340
2025-02-20 2025-02-18 3.010 36,000 +8,000 0.04% 108,360
2025-02-14 2025-02-12 3.070 28,000 +8,000 0.03% 85,960
2025-02-13 2025-02-11 3.030 20,000 +14,000 0.02% 60,600
2025-02-03 2025-01-24 2.900 6,000 -2,000 0.01% 17,400
2025-01-24 2025-01-22 2.830 8,000 +4,000 0.01% 22,640
2025-01-23 2025-01-21 2.890 4,000 -4,000 0.00% 11,560
2025-01-14 2025-01-10 2.850 8,000 +4,000 0.01% 22,800
2025-01-13 2025-01-09 2.970 4,000 -14,000 0.00% 11,880
2025-01-10 2025-01-08 3.010 18,000 +2,000 0.02% 54,180
2025-01-09 2025-01-07 3.190 16,000 +10,000 0.02% 51,040
2025-01-07 2025-01-03 2.830 6,000 +4,000 0.01% 16,980
2025-01-02 2024-12-27 2.990 2,000 -2,000 0.00% 5,980
2024-12-30 2024-12-24 2.880 4,000 +2,000 0.00% 11,520
2024-12-27 2024-12-20 2.910 2,000 -2,000 0.00% 5,820
2024-12-17 2024-12-13 3.120 4,000 -2,000 0.00% 12,480
2024-12-12 2024-12-10 3.110 6,000 -16,000 0.01% 18,660
2024-12-11 2024-12-09 3.250 22,000 -2,000 0.02% 71,500
2024-12-06 2024-12-04 3.140 24,000 +4,000 0.02% 75,360
2024-12-03 2024-11-29 3.010 20,000 +10,000 0.02% 60,200
2024-11-28 2024-11-26 2.870 10,000 -26,000 0.01% 28,700
2024-11-27 2024-11-25 3.100 36,000 +2,000 0.04% 111,600
2024-11-26 2024-11-22 3.040 34,000 +26,000 0.03% 103,360
2024-11-25 2024-11-21 3.400 8,000 -2,000 0.01% 27,200
2024-11-14 2024-11-12 2.910 10,000 -6,000 0.01% 29,100
2024-11-13 2024-11-11 3.080 16,000 +2,000 0.02% 49,280
2024-11-11 2024-11-07 3.130 14,000 -100,000 0.01% 43,820
2024-11-08 2024-11-06 2.970 114,000 +94,000 0.11% 338,580
2024-11-07 2024-11-05 3.100 20,000 -8,000 0.02% 62,000
2024-11-06 2024-11-04 2.670 28,000 +10,000 0.03% 74,760
2024-10-31 2024-10-29 2.680 18,000 +4,000 0.02% 48,240
2024-10-29 2024-10-25 2.720 14,000 -4,000 0.01% 38,080
2024-10-25 2024-10-23 2.580 18,000 +4,000 0.02% 46,440
2024-10-24 2024-10-22 2.450 14,000 -2,000 0.01% 34,300
2024-10-18 2024-10-16 2.330 16,000 -4,000 0.02% 37,280
2024-10-16 2024-10-14 2.400 20,000 -38,000 0.02% 48,000
2024-10-15 2024-10-10 2.450 58,000 -2,000 0.06% 142,100
2024-10-14 2024-10-09 2.410 60,000 +8,000 0.06% 144,600
2024-10-10 2024-10-08 2.720 52,000 -8,000 0.05% 141,440
2024-10-09 2024-10-07 3.490 60,000 +38,000 0.06% 209,400
2024-10-08 2024-10-04 2.600 22,000 -2,000 0.02% 57,200
2024-09-30 2024-09-26 2.080 24,000 -4,000 0.02% 49,920
2024-09-20 2024-09-17 1.920 28,000 +4,000 0.03% 53,760
2024-08-05 2024-08-01 2.110 24,000 -14,000 0.02% 50,640
2024-07-26 2024-07-24 1.920 38,000 -22,000 0.04% 72,960
2024-07-10 2024-07-08 1.940 60,000 -6,000 0.06% 116,400
2024-06-28 2024-06-26 2.120 66,000 +22,000 0.07% 139,920
2024-06-24 2024-06-20 2.160 44,000 -2,000 0.04% 95,040
2024-06-18 2024-06-14 2.200 46,000 -10,000 0.05% 101,200
2024-06-13 2024-06-11 2.180 56,000 +4,000 0.06% 122,080
2024-06-12 2024-06-07 2.250 52,000 -8,000 0.05% 117,000
2024-06-03 2024-05-30 2.360 60,000 +6,000 0.06% 141,600
2024-05-28 2024-05-24 2.290 54,000 -30,000 0.05% 123,660
2024-05-23 2024-05-21 2.320 84,000 +8,000 0.08% 194,880
2024-05-20 2024-05-16 2.400 76,000 +22,000 0.08% 182,400
2024-05-17 2024-05-14 2.410 54,000 +10,000 0.05% 130,140
2024-05-14 2024-05-10 2.460 44,000 +2,000 0.04% 108,240
2024-05-08 2024-05-06 2.400 42,000 +6,000 0.04% 100,800
2024-04-22 2024-04-18 2.200 36,000 -6,000 0.04% 79,200
2024-04-19 2024-04-17 2.320 42,000 +6,000 0.04% 97,440
2024-03-22 2024-03-20 2.620 36,000 -2,000 0.04% 94,320
2024-03-20 2024-03-18 2.680 38,000 -10,000 0.04% 101,840
2024-03-05 2024-03-01 2.720 48,000 -14,000 0.05% 130,560
2024-03-04 2024-02-29 2.990 62,000 +26,000 0.06% 185,380
2024-03-01 2024-02-28 2.560 36,000 -4,000 0.04% 92,160
2024-02-29 2024-02-27 2.500 40,000 +4,000 0.04% 100,000
2024-02-06 2024-02-02 2.140 36,000 -12,000 0.04% 77,040
2024-02-02 2024-01-31 2.340 48,000 +12,000 0.05% 112,320
2024-01-30 2024-01-26 2.670 36,000 -52,000 0.04% 96,120
2024-01-29 2024-01-25 2.660 88,000 -20,000 0.09% 234,080
2024-01-24 2024-01-22 2.370 108,000 +12,000 0.11% 255,960
2024-01-17 2024-01-15 2.750 96,000 +28,000 0.10% 264,000
2024-01-16 2024-01-12 2.740 68,000 +32,000 0.07% 186,320
2024-01-10 2024-01-08 2.670 36,000 -30,000 0.04% 96,120
2024-01-04 2024-01-02 2.770 66,000 -2,000 0.07% 182,820
2024-01-03 2023-12-29 2.770 68,000 -38,000 0.07% 188,360
2024-01-02 2023-12-28 2.750 106,000 +70,000 0.11% 291,500
2023-12-08 2023-12-06 2.880 36,000 -6,000 0.04% 103,680
2023-12-06 2023-12-04 3.020 42,000 -192,000 0.04% 126,840
2023-12-05 2023-12-01 2.950 234,000 +200,000 0.23% 690,300
2023-11-29 2023-11-27 2.840 34,000 -4,000 0.03% 96,560
2023-11-22 2023-11-20 2.810 38,000 +4,000 0.04% 106,780
2023-10-19 2023-10-17 2.760 34,000 -2,000 0.03% 93,840
2023-09-21 2023-09-19 2.840 36,000 +8,000 0.04% 102,240
2023-09-19 2023-09-15 2.950 28,000 -14,000 0.03% 82,600
2023-09-15 2023-09-13 2.900 42,000 +14,000 0.04% 121,800
2023-09-13 2023-09-11 2.950 28,000 +2,000 0.03% 82,600
2023-08-29 2023-08-25 3.030 26,000 -8,000 0.03% 78,780
2023-08-28 2023-08-24 2.930 34,000 -8,000 0.03% 99,620
2023-08-25 2023-08-23 2.990 42,000 -12,000 0.04% 125,580
2023-08-24 2023-08-22 3.040 54,000 +12,000 0.05% 164,160
2023-08-23 2023-08-21 3.030 42,000 -12,000 0.04% 127,260
2023-08-22 2023-08-18 3.020 54,000 +26,000 0.05% 163,080
2023-08-18 2023-08-16 3.100 28,000 -2,000 0.03% 86,800
2023-08-16 2023-08-14 3.240 30,000 +2,000 0.03% 97,200
2023-08-15 2023-08-11 3.190 28,000 -2,000 0.03% 89,320
2023-08-14 2023-08-10 3.350 30,000 +2,000 0.03% 100,500
2023-08-11 2023-08-09 3.240 28,000 -72,000 0.03% 90,720
2023-08-10 2023-08-08 3.480 100,000 +36,000 0.10% 348,000
2023-08-08 2023-08-04 2.980 64,000 +4,000 0.06% 190,720
2023-08-07 2023-08-03 3.000 60,000 +12,000 0.06% 180,000
2023-08-03 2023-08-01 3.050 48,000 -10,000 0.05% 146,400
2023-08-01 2023-07-28 3.000 58,000 -2,000 0.06% 174,000
2023-07-28 2023-07-26 2.940 60,000 +18,000 0.06% 176,400
2023-07-27 2023-07-25 3.030 42,000 +4,000 0.04% 127,260
2023-07-25 2023-07-21 3.330 38,000 -2,000 0.04% 126,540
2023-07-24 2023-07-20 3.260 40,000 -4,000 0.04% 130,400
2023-07-21 2023-07-19 3.300 44,000 +10,000 0.04% 145,200
2023-07-20 2023-07-18 3.500 34,000 -10,000 0.03% 119,000
2023-07-19 2023-07-14 3.060 44,000 -10,000 0.04% 134,640
2023-07-13 2023-07-11 2.860 54,000 +2,000 0.05% 154,440
2023-07-11 2023-07-07 2.760 52,000 +2,000 0.05% 143,520
2023-07-05 2023-07-03 2.720 50,000 -14,000 0.05% 136,000
2023-07-03 2023-06-29 2.730 64,000 +10,000 0.06% 174,720
2023-06-30 2023-06-28 2.910 54,000 +8,000 0.05% 157,140
2023-06-29 2023-06-27 3.220 46,000 +2,000 0.05% 148,120
2023-05-19 2023-05-17 2.730 44,000 +2,000 0.04% 120,120
2023-05-16 2023-05-12 2.720 42,000 -2,000 0.04% 114,240
2023-05-15 2023-05-11 2.800 44,000 +2,000 0.04% 123,200
2023-05-05 2023-05-03 2.810 42,000 +2,000 0.04% 118,020
2023-05-03 2023-04-28 3.040 40,000 +8,000 0.04% 121,600
2023-04-27 2023-04-25 2.930 32,000 +10,000 0.03% 93,760
2023-04-18 2023-04-14 3.140 22,000 -30,000 0.02% 69,080
2023-04-11 2023-04-04 3.210 52,000 +30,000 0.05% 166,920
2023-04-03 2023-03-30 3.260 22,000 -2,000 0.02% 71,720
2023-03-31 2023-03-29 3.410 24,000 +2,000 0.02% 81,840
2023-02-21 2023-02-17 3.360 22,000 +10,000 0.02% 73,920
2023-02-20 2023-02-16 3.440 12,000 -2,000 0.01% 41,280
2023-02-15 2023-02-13 3.620 14,000 +6,000 0.01% 50,680
2023-02-07 2023-02-03 3.410 8,000 +8,000 0.01% 27,280
2022-08-15 2022-08-11 3.840 0 -38,000
2022-08-12 2022-08-10 3.740 38,000 +14,000 0.04% 142,120
2022-08-08 2022-08-04 3.700 24,000 +24,000 0.02% 88,800
2022-06-30 2022-06-28 4.490 0 -2,000
2022-04-22 2022-04-20 4.240 2,000 +2,000 0.00% 8,480
2022-03-23 2022-03-21 3.530 0 -2,000
2022-03-21 2022-03-17 3.460 2,000 +2,000 0.00% 6,920
2007-06-26 2007-06-22 3.440 0

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