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 6.580 190,000 +0 0.03% 1,250,200
2025-10-13 2025-10-09 6.620 190,000 +0 0.03% 1,257,800
2025-10-10 2025-10-08 6.510 190,000 +30,000 0.03% 1,236,900
2025-10-09 2025-10-06 6.610 160,000 -2,000 0.03% 1,057,600
2025-10-06 2025-10-02 6.500 162,000 +42,000 0.03% 1,053,000
2025-10-02 2025-09-29 6.490 120,000 -40,000 0.02% 778,800
2025-09-26 2025-09-24 6.560 160,000 -18,000 0.03% 1,049,600
2025-09-25 2025-09-23 6.620 178,000 -16,000 0.03% 1,178,360
2025-09-24 2025-09-22 6.680 194,000 -10,000 0.03% 1,295,920
2025-09-23 2025-09-19 6.870 204,000 +12,000 0.04% 1,401,480
2025-09-22 2025-09-18 6.820 192,000 -2,000 0.03% 1,309,440
2025-09-18 2025-09-16 6.940 194,000 +2,000 0.03% 1,346,360
2025-09-17 2025-09-15 6.910 192,000 +2,000 0.03% 1,326,720
2025-09-10 2025-09-08 6.950 190,000 +32,000 0.03% 1,320,500
2025-09-09 2025-09-05 6.820 158,000 +2,000 0.03% 1,077,560
2025-09-08 2025-09-04 6.830 156,000 -4,000 0.03% 1,065,480
2025-09-03 2025-09-01 6.950 160,000 +12,000 0.03% 1,112,000
2025-08-28 2025-08-26 7.130 148,000 -2,000 0.03% 1,055,240
2025-08-27 2025-08-25 7.030 150,000 +2,000 0.03% 1,054,500
2025-08-26 2025-08-22 7.070 148,000 -2,000 0.03% 1,046,360
2025-08-22 2025-08-20 7.589 150,000 +8,986 0.03% 1,138,379
2025-08-21 2025-08-19 7.589 141,014 -1,931 0.03% 1,070,183
2025-08-19 2025-08-15 7.610 142,945 -1,932 0.03% 1,087,797
2025-08-14 2025-08-12 7.537 144,877 -1,932 0.03% 1,092,000
2025-08-13 2025-08-11 7.455 146,809 -1,931 0.03% 1,094,402
2025-08-11 2025-08-07 7.455 148,740 +23,180 0.03% 1,108,797
2025-08-08 2025-08-06 7.382 125,560 +9,658 0.02% 926,899
2025-08-07 2025-08-05 7.434 115,902 -9,658 0.02% 861,603
2025-08-06 2025-08-04 7.392 125,560 +1,932 0.02% 928,199
2025-08-05 2025-08-01 7.455 123,628 +7,726 0.02% 921,597
2025-07-31 2025-07-29 7.693 115,902 -19,317 0.02% 891,603
2025-07-28 2025-07-24 7.838 135,219 -3,863 0.02% 1,059,803
2025-07-25 2025-07-23 7.827 139,082 +38,634 0.02% 1,088,640
2025-07-24 2025-07-22 7.900 100,448 -7,727 0.02% 793,519
2025-07-23 2025-07-21 7.744 108,175 -1,932 0.02% 837,761
2025-07-21 2025-07-17 7.786 110,107 -28,975 0.02% 857,283
2025-07-17 2025-07-15 7.496 139,082 +3,863 0.02% 1,042,560
2025-07-16 2025-07-14 7.527 135,219 +21,249 0.02% 1,017,803
2025-07-15 2025-07-11 7.558 113,970 -19,317 0.02% 861,400
2025-07-14 2025-07-10 7.475 133,287 -5,795 0.02% 996,361
2025-07-11 2025-07-09 7.341 139,082 +27,044 0.02% 1,020,960
2025-07-10 2025-07-08 7.392 112,038 +44,429 0.02% 828,238
2025-07-09 2025-07-07 7.506 67,609 -5,795 0.01% 507,498
2025-07-08 2025-07-04 7.227 73,404 +13,521 0.01% 530,477
2025-06-30 2025-06-26 7.175 59,883 -1,931 0.01% 429,663
2025-06-23 2025-06-19 7.113 61,814 -19,317 0.01% 439,679
2025-06-20 2025-06-18 7.248 81,131 +1,932 0.01% 587,999
2025-06-19 2025-06-17 7.299 79,199 -19,317 0.01% 578,097
2025-06-17 2025-06-13 7.475 98,516 -1,932 0.02% 736,437
2025-06-13 2025-06-11 7.392 100,448 +19,317 0.02% 742,559
2025-06-12 2025-06-10 7.382 81,131 +1,932 0.01% 598,919
2025-06-11 2025-06-09 7.351 79,199 -1,932 0.01% 582,197
2025-06-02 2025-05-29 7.237 81,131 -3,864 0.01% 587,159
2025-05-29 2025-05-27 7.196 84,995 +3,864 0.02% 611,603
2025-05-28 2025-05-26 7.185 81,131 +3,863 0.01% 582,959
2025-05-27 2025-05-23 7.258 77,268 +1,932 0.01% 560,802
2025-05-23 2025-05-21 7.351 75,336 +1,932 0.01% 553,800
2025-05-16 2025-05-14 7.455 73,404 -7,727 0.01% 547,197
2025-05-15 2025-05-13 7.455 81,131 +7,727 0.01% 604,799
2025-04-25 2025-04-23 7.475 73,404 -5,795 0.01% 548,717
2025-04-24 2025-04-22 7.424 79,199 +5,795 0.01% 587,937
2025-04-23 2025-04-17 7.465 73,404 -7,727 0.01% 547,957
2025-04-17 2025-04-15 7.372 81,131 +3,863 0.01% 598,079
2025-04-16 2025-04-14 7.413 77,268 +3,864 0.01% 572,802
2025-04-08 2025-04-03 7.765 73,404 +19,317 0.01% 569,997
2025-03-21 2025-03-19 7.993 54,087 -1,932 0.01% 432,317
2025-03-19 2025-03-17 7.869 56,019 -5,795 0.01% 440,799
2025-03-14 2025-03-12 7.817 61,814 +5,795 0.01% 483,198
2025-03-13 2025-03-11 7.921 56,019 -7,727 0.01% 443,699
2025-03-12 2025-03-10 7.744 63,746 +1,932 0.01% 493,681
2025-03-11 2025-03-07 7.796 61,814 -5,795 0.01% 481,918
2025-03-10 2025-03-06 7.713 67,609 -3,864 0.01% 521,498
2025-03-07 2025-03-05 7.755 71,473 -9,658 0.01% 554,263
2025-03-06 2025-03-04 7.475 81,131 +5,795 0.01% 606,479
2025-03-04 2025-02-28 7.455 75,336 +1,932 0.01% 561,600
2025-03-03 2025-02-27 7.672 73,404 -5,795 0.01% 563,157
2025-02-28 2025-02-26 7.610 79,199 +5,795 0.01% 602,697
2025-02-27 2025-02-25 7.641 73,404 +1,931 0.01% 560,877
2025-02-26 2025-02-24 7.724 71,473 -1,931 0.01% 552,042
2025-02-25 2025-02-21 7.682 73,404 +5,795 0.01% 563,917
2025-02-14 2025-02-12 7.921 67,609 -1,932 0.01% 535,498
2025-02-11 2025-02-07 7.765 69,541 -1,932 0.01% 540,000
2025-02-07 2025-02-05 7.776 71,473 -19,317 0.01% 555,743
2025-02-06 2025-02-04 7.827 90,790 +1,932 0.02% 710,643
2025-02-04 2025-01-28 7.848 88,858 -19,317 0.02% 697,361
2025-01-20 2025-01-16 7.827 108,175 +19,317 0.02% 846,721
2025-01-07 2025-01-03 7.962 88,858 +3,863 0.02% 707,481
2025-01-02 2024-12-27 7.900 84,995 +3,864 0.02% 671,444
2024-12-17 2024-12-13 8.221 81,131 +19,317 0.01% 666,959
2024-12-16 2024-12-12 8.252 61,814 -3,864 0.01% 510,078
2024-12-13 2024-12-11 8.190 65,678 +3,864 0.01% 537,883
2024-12-12 2024-12-10 8.441 61,814 -19,317 0.01% 521,782
2024-12-11 2024-12-09 8.420 81,131 +1,521 0.01% 683,127
2024-12-03 2024-11-29 8.304 79,610 -3,791 0.01% 661,081
2024-12-02 2024-11-28 8.315 83,401 -1,895 0.02% 693,441
2024-11-28 2024-11-26 8.019 85,296 +1,895 0.02% 683,997
2024-11-27 2024-11-25 8.051 83,401 -20,850 0.02% 671,441
2024-11-25 2024-11-21 7.914 104,251 +18,955 0.02% 824,999
2024-11-22 2024-11-20 7.892 85,296 -5,687 0.02% 673,197
2024-11-21 2024-11-19 7.914 90,983 +5,687 0.02% 720,002
2024-11-18 2024-11-14 7.829 85,296 +1,895 0.02% 667,797
2024-11-14 2024-11-12 7.829 83,401 +3,791 0.02% 652,961
2024-11-13 2024-11-11 7.903 79,610 +22,746 0.01% 629,160
2024-11-12 2024-11-08 8.114 56,864 -3,791 0.01% 461,398
2024-11-01 2024-10-30 8.779 60,655 +1,895 0.01% 532,478
2024-10-31 2024-10-29 8.821 58,760 +1,896 0.01% 518,323
2024-10-14 2024-10-09 8.884 56,864 -1,896 0.01% 505,198
2024-10-10 2024-10-08 9.000 58,760 +3,791 0.01% 528,863
2024-10-09 2024-10-07 9.750 54,969 -9,477 0.01% 535,922
2024-10-08 2024-10-04 9.264 64,446 -37,910 0.01% 597,039
2024-10-07 2024-10-03 9.233 102,356 -7,582 0.02% 945,003
2024-10-04 2024-10-02 9.243 109,938 +58,760 0.02% 1,016,164
2024-09-27 2024-09-25 8.304 51,178 -1,895 0.01% 424,982
2024-09-26 2024-09-24 8.188 53,073 +3,791 0.01% 434,558
2024-09-24 2024-09-20 8.177 49,282 -5,687 0.01% 402,997
2024-09-23 2024-09-19 8.177 54,969 +1,896 0.01% 449,502
2024-09-20 2024-09-17 8.188 53,073 -1,896 0.01% 434,558
2024-09-17 2024-09-13 7.998 54,969 +1,896 0.01% 439,642
2024-09-16 2024-09-12 7.966 53,073 +1,895 0.01% 422,798
2024-09-13 2024-09-11 7.924 51,178 +1,896 0.01% 405,541
2024-09-12 2024-09-10 8.019 49,282 -15,164 0.01% 395,197
2024-09-11 2024-09-09 9.119 64,446 +3,791 0.01% 587,701
2024-09-10 2024-09-05 9.175 60,655 +3,107 0.01% 556,502
2024-09-03 2024-08-30 9.008 57,548 +5,395 0.01% 518,396
2024-09-02 2024-08-29 9.086 52,153 +7,193 0.01% 473,857
2024-08-30 2024-08-28 9.030 44,960 +7,194 0.01% 406,002
2024-08-27 2024-08-23 8.919 37,766 +5,395 0.01% 336,838
2024-08-23 2024-08-21 8.875 32,371 +1,798 0.01% 287,280
2024-08-12 2024-08-08 8.730 30,573 +1,799 0.01% 266,903
2024-08-06 2024-08-02 8.886 28,774 -3,597 0.01% 255,678
2024-08-01 2024-07-30 8.819 32,371 +3,597 0.01% 285,480
2024-07-31 2024-07-29 8.897 28,774 -3,597 0.01% 255,998
2024-07-29 2024-07-25 8.786 32,371 +3,597 0.01% 284,400
2024-07-25 2024-07-23 8.908 28,774 +1,798 0.01% 256,318
2024-07-23 2024-07-19 8.908 26,976 -14,387 0.01% 240,301
2024-07-22 2024-07-18 8.941 41,363 +16,186 0.01% 369,840
2024-07-18 2024-07-16 8.908 25,177 +1,798 0.00% 224,276
2024-07-10 2024-07-08 8.886 23,379 +3,597 0.00% 207,739
2024-07-04 2024-07-02 8.919 19,782 +7,193 0.00% 176,437
2024-07-02 2024-06-27 8.852 12,589 +1,799 0.00% 111,442
2024-06-24 2024-06-20 9.520 10,790 +3,596 0.00% 102,717
2024-06-19 2024-06-17 9.653 7,194 -3,596 0.00% 69,444
2024-06-12 2024-06-07 9.542 10,790 +1,798 0.00% 102,957
2024-06-06 2024-06-04 9.297 8,992 +3,597 0.00% 83,600
2024-05-30 2024-05-28 9.286 5,395 +1,798 0.00% 50,098
2024-05-28 2024-05-24 9.375 3,597 -8,992 0.00% 33,722
2024-05-20 2024-05-16 9.787 12,589 -1,798 0.00% 123,203
2024-05-14 2024-05-10 9.653 14,387 +1,798 0.00% 138,879
2024-05-07 2024-05-03 9.964 12,589 -16,185 0.00% 125,443
2024-05-06 2024-05-02 9.475 28,774 -7,194 0.01% 272,638
2024-04-26 2024-04-24 8.841 35,968 -8,992 0.01% 318,002
2024-04-19 2024-04-17 8.875 44,960 +8,992 0.01% 399,002
2024-04-15 2024-04-11 9.331 35,968 +10,791 0.01% 335,602
2024-04-05 2024-04-02 9.208 25,177 -7,194 0.00% 231,836
2024-04-03 2024-03-28 8.908 32,371 +7,194 0.01% 288,360
2024-04-02 2024-03-27 9.108 25,177 -1,799 0.00% 229,316
2024-03-28 2024-03-26 9.075 26,976 -1,798 0.01% 244,801
2024-03-27 2024-03-25 9.030 28,774 +1,798 0.01% 259,838
2024-03-12 2024-03-08 9.742 26,976 +1,799 0.01% 262,802
2024-02-23 2024-02-21 9.308 25,177 -3,597 0.00% 234,356
2024-01-30 2024-01-26 9.264 28,774 -3,597 0.01% 266,558
2024-01-29 2024-01-25 9.297 32,371 +3,597 0.01% 300,960
2024-01-25 2024-01-23 9.175 28,774 +1,798 0.01% 263,998
2024-01-22 2024-01-18 9.620 26,976 -3,597 0.01% 259,502
2024-01-19 2024-01-17 9.364 30,573 +1,799 0.01% 286,284
2024-01-18 2024-01-16 9.431 28,774 +1,798 0.01% 271,358
2024-01-17 2024-01-15 9.764 26,976 -10,790 0.01% 263,402
2024-01-12 2024-01-10 9.531 37,766 +7,193 0.01% 359,938
2024-01-11 2024-01-09 9.920 30,573 -5,395 0.01% 303,284
2024-01-08 2024-01-04 9.953 35,968 +8,992 0.01% 358,002
2024-01-04 2024-01-02 10.098 26,976 +8,992 0.01% 272,402
2023-12-29 2023-12-27 9.909 17,984 -8,992 0.00% 178,201
2023-12-28 2023-12-22 9.809 26,976 +12,589 0.01% 264,602
2023-12-27 2023-12-21 10.009 14,387 +3,597 0.00% 143,999
2023-12-21 2023-12-19 10.065 10,790 +1,798 0.00% 108,597
2023-12-18 2023-12-14 10.154 8,992 -17,984 0.00% 91,301
2023-12-15 2023-12-13 9.931 26,976 +17,984 0.01% 267,902
2023-12-14 2023-12-12 10.242 8,992 -17,984 0.00% 92,101
2023-12-13 2023-12-11 10.042 26,976 +17,984 0.01% 270,902
2023-12-11 2023-12-07 10.689 8,992 +5,452 0.00% 96,115
2023-12-05 2023-12-01 11.096 3,540 -8,850 0.00% 39,279
2023-12-04 2023-11-30 10.847 12,390 +3,540 0.00% 134,396
2023-12-01 2023-11-29 11.073 8,850 +5,310 0.00% 97,997
2023-11-02 2023-10-31 11.130 3,540 -17,701 0.00% 39,399
2023-10-31 2023-10-27 10.587 21,241 -5,310 0.00% 224,884
2023-10-04 2023-09-29 9.570 26,551 +5,310 0.01% 254,102
2023-09-13 2023-09-11 10.744 21,241 +17,701 0.00% 228,214
2023-09-12 2023-09-07 10.919 3,540 +107 0.00% 38,653
2023-09-07 2023-09-05 11.164 3,433 -1,716 0.00% 38,324
2023-08-31 2023-08-29 11.129 5,149 +1,716 0.00% 57,301
2023-08-08 2023-08-04 11.816 3,433 +1,717 0.00% 40,565
2023-08-01 2023-07-28 11.956 1,716 -6,865 0.00% 20,516
2023-07-27 2023-07-25 11.478 8,581 +1,716 0.00% 98,494
2023-07-10 2023-07-06 11.467 6,865 +1,716 0.00% 78,718
2023-07-07 2023-07-05 11.793 5,149 +1,716 0.00% 60,721
2023-05-29 2023-05-24 12.399 3,433 -6,865 0.00% 42,565
2023-05-10 2023-05-08 13.191 10,298 +1,717 0.00% 135,843
2023-05-08 2023-05-04 12.515 8,581 -6,866 0.00% 107,394
2023-04-24 2023-04-20 13.494 15,447 -8,581 0.00% 208,444
2023-04-20 2023-04-18 13.238 24,028 -39,475 0.00% 318,078
2023-04-18 2023-04-14 13.587 63,503 -3,433 0.01% 862,839
2023-04-17 2023-04-13 13.494 66,936 +1,717 0.01% 903,245
2023-04-13 2023-04-11 13.634 65,219 -5,149 0.01% 889,195
2023-04-06 2023-04-03 12.702 70,368 +3,432 0.01% 893,797
2023-04-03 2023-03-30 12.072 66,936 +3,433 0.01% 808,084
2023-03-31 2023-03-29 12.306 63,503 +8,581 0.01% 781,439
2023-03-30 2023-03-28 11.886 54,922 +8,582 0.01% 652,805
2023-03-29 2023-03-27 12.003 46,340 +44,624 0.01% 556,199
2023-02-21 2023-02-17 14.659 1,716 +1,716 0.00% 25,156
2023-02-01 2023-01-30 16.058 0 -1,716
2023-01-13 2023-01-11 16.967 1,716 +1,716 0.00% 29,115
2007-06-26 2007-06-22 29.450 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top