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 1.490 82,000 +0 0.01% 122,180
2025-10-13 2025-10-09 1.500 82,000 +0 0.01% 123,000
2025-10-10 2025-10-08 1.500 82,000 +0 0.01% 123,000
2025-10-09 2025-10-06 1.520 82,000 +0 0.01% 124,640
2025-10-08 2025-10-03 1.500 82,000 +0 0.01% 123,000
2025-10-06 2025-10-02 1.500 82,000 +0 0.01% 123,000
2025-10-03 2025-09-30 1.550 82,000 +0 0.01% 127,100
2025-10-02 2025-09-29 1.540 82,000 +0 0.01% 126,280
2025-09-30 2025-09-26 1.420 82,000 +0 0.01% 116,440
2025-09-29 2025-09-25 1.430 82,000 +0 0.01% 117,260
2025-09-26 2025-09-24 1.430 82,000 +0 0.01% 117,260
2025-09-25 2025-09-23 1.440 82,000 +0 0.01% 118,080
2025-09-24 2025-09-22 1.450 82,000 +0 0.01% 118,900
2025-09-23 2025-09-19 1.460 82,000 +0 0.01% 119,720
2025-09-22 2025-09-18 1.480 82,000 +0 0.01% 121,360
2025-09-19 2025-09-17 1.470 82,000 -2,000 0.01% 120,540
2025-09-18 2025-09-16 1.430 84,000 -62,000 0.01% 120,120
2025-09-16 2025-09-12 1.440 146,000 -1,000 0.02% 210,240
2025-09-12 2025-09-10 1.450 147,000 -1,000 0.02% 213,150
2025-09-11 2025-09-09 1.450 148,000 -11,000 0.02% 214,600
2025-09-10 2025-09-08 1.430 159,000 +1,000 0.02% 227,370
2025-09-05 2025-09-03 1.440 158,000 -10,000 0.02% 227,520
2025-09-03 2025-09-01 1.470 168,000 -11,000 0.02% 246,960
2025-09-01 2025-08-28 1.470 179,000 -6,000 0.02% 263,130
2025-08-29 2025-08-27 1.490 185,000 +29,000 0.02% 275,650
2025-08-28 2025-08-26 1.490 156,000 +32,000 0.02% 232,440
2025-08-25 2025-08-21 1.490 124,000 -8,000 0.02% 184,760
2025-08-22 2025-08-20 1.430 132,000 -31,000 0.02% 188,760
2025-08-21 2025-08-19 1.420 163,000 +40,000 0.02% 231,460
2025-08-20 2025-08-18 1.470 123,000 +10,000 0.02% 180,810
2025-08-19 2025-08-15 1.580 113,000 +1,000 0.01% 178,540
2025-08-15 2025-08-13 1.600 112,000 -6,000 0.01% 179,200
2025-08-13 2025-08-11 1.650 118,000 -16,000 0.01% 194,700
2025-08-12 2025-08-08 1.580 134,000 -11,000 0.02% 211,720
2025-08-11 2025-08-07 1.590 145,000 +20,000 0.02% 230,550
2025-08-08 2025-08-06 1.640 125,000 -7,000 0.02% 205,000
2025-08-07 2025-08-05 1.530 132,000 +6,000 0.02% 201,960
2025-08-06 2025-08-04 1.570 126,000 +21,000 0.02% 197,820
2025-08-01 2025-07-30 1.640 105,000 +20,000 0.01% 172,200
2025-07-31 2025-07-29 1.690 85,000 +1,000 0.01% 143,650
2025-07-30 2025-07-28 1.710 84,000 +10,000 0.01% 143,640
2025-07-28 2025-07-24 1.780 74,000 -31,000 0.01% 131,720
2025-07-25 2025-07-23 1.800 105,000 -13,000 0.01% 189,000
2025-07-24 2025-07-22 1.910 118,000 +17,000 0.01% 225,380
2025-07-23 2025-07-21 1.680 101,000 +4,000 0.01% 169,680
2025-07-14 2025-07-10 1.540 97,000 +20,000 0.01% 149,380
2025-07-10 2025-07-08 1.530 77,000 -5,000 0.01% 117,810
2025-07-03 2025-06-30 1.580 82,000 -5,000 0.01% 129,560
2025-07-02 2025-06-27 1.590 87,000 +10,000 0.01% 138,330
2025-06-26 2025-06-24 1.610 77,000 -10,000 0.01% 123,970
2025-06-25 2025-06-23 1.560 87,000 +1,000 0.01% 135,720
2025-06-23 2025-06-19 1.530 86,000 -10,000 0.01% 131,580
2025-06-19 2025-06-17 1.600 96,000 +10,000 0.01% 153,600
2025-06-18 2025-06-16 1.590 86,000 -10,000 0.01% 136,740
2025-06-17 2025-06-13 1.630 96,000 -20,000 0.01% 156,480
2025-06-13 2025-06-11 1.590 116,000 +20,000 0.01% 184,440
2025-06-12 2025-06-10 1.630 96,000 +20,000 0.01% 156,480
2025-06-09 2025-06-05 1.600 76,000 -1,000 0.01% 121,600
2025-06-05 2025-06-03 1.630 77,000 -19,000 0.01% 125,510
2025-06-04 2025-06-02 1.680 96,000 -10,000 0.01% 161,280
2025-06-03 2025-05-30 1.670 106,000 -17,000 0.01% 177,020
2025-05-29 2025-05-27 1.520 123,000 +1,000 0.02% 186,960
2025-05-27 2025-05-23 1.550 122,000 +21,000 0.02% 189,100
2025-05-26 2025-05-22 1.660 101,000 -65,000 0.01% 167,660
2025-05-23 2025-05-21 2.469 166,000 +98,000 0.02% 409,877
2025-05-22 2025-05-20 2.593 68,000 +8,060 0.01% 176,296
2025-05-21 2025-05-19 2.617 59,940 +810 0.01% 156,880
2025-05-20 2025-05-16 2.753 59,130 +1,620 0.01% 162,790
2025-05-19 2025-05-15 2.630 57,510 -25,110 0.01% 151,230
2025-05-16 2025-05-14 2.630 82,620 -7,290 0.01% 217,260
2025-05-14 2025-05-12 2.630 89,910 -1,620 0.01% 236,430
2025-05-13 2025-05-09 2.691 91,530 -5,670 0.01% 246,340
2025-05-12 2025-05-08 2.778 97,200 +810 0.02% 270,000
2025-05-09 2025-05-07 2.864 96,390 +1,620 0.02% 276,080
2025-05-08 2025-05-06 2.704 94,770 +17,820 0.01% 256,230
2025-05-07 2025-05-02 2.741 76,950 +17,820 0.01% 210,900
2025-05-06 2025-04-30 2.556 59,130 +5,670 0.01% 151,110
2025-05-02 2025-04-29 2.358 53,460 -2,430 0.01% 126,060
2025-04-30 2025-04-28 2.358 55,890 +2,430 0.01% 131,790
2025-04-22 2025-04-16 2.407 53,460 -2,430 0.01% 128,700
2025-04-15 2025-04-11 1.988 55,890 -2,430 0.01% 111,090
2025-04-10 2025-04-08 2.062 58,320 -24,300 0.01% 120,240
2025-04-09 2025-04-07 1.926 82,620 +2,430 0.01% 159,120
2025-04-08 2025-04-03 2.086 80,190 -3,929 0.01% 167,310
2025-04-07 2025-04-02 2.037 84,119 -20,250 0.01% 171,354
2025-04-03 2025-04-01 1.852 104,369 +8,100 0.02% 193,276
2025-04-02 2025-03-31 1.802 96,269 +34,020 0.02% 173,522
2025-04-01 2025-03-28 1.852 62,249 -645,570 0.01% 115,276
2025-03-24 2025-03-20 1.691 707,819 -810 0.11% 1,197,175
2025-03-19 2025-03-17 1.580 708,629 -8,100 0.11% 1,119,809
2025-03-11 2025-03-07 1.543 716,729 +56,700 0.11% 1,106,063
2025-03-10 2025-03-06 1.556 660,029 +8,100 0.10% 1,026,712
2025-03-07 2025-03-05 1.556 651,929 +201,903 0.10% 1,014,112
2025-03-03 2025-02-27 1.580 450,026 -24,300 0.07% 711,152
2025-02-25 2025-02-21 1.593 474,326 +8,100 0.07% 755,408
2025-02-20 2025-02-18 1.679 466,226 +14,580 0.07% 782,799
2025-02-19 2025-02-17 1.556 451,646 +4,860 0.07% 702,560
2025-02-12 2025-02-10 1.556 446,786 +4,860 0.07% 695,000
2025-02-11 2025-02-07 1.543 441,926 +17,010 0.07% 681,985
2025-01-17 2025-01-15 1.605 424,916 -28,350 0.07% 681,964
2025-01-16 2025-01-14 1.617 453,266 +429,776 0.07% 733,060
2024-12-05 2024-12-03 1.889 23,490 -4,050 0.00% 44,370
2024-11-11 2024-11-07 1.877 27,540 -8,100 0.00% 51,680
2024-11-08 2024-11-06 1.827 35,640 +4,050 0.01% 65,120
2024-10-22 2024-10-18 1.877 31,590 +8,100 0.00% 59,280
2024-10-21 2024-10-17 1.864 23,490 +810 0.00% 43,790
2024-10-10 2024-10-08 2.037 22,680 -2,430 0.00% 46,200
2024-10-07 2024-10-03 2.136 25,110 -810 0.00% 53,630
2024-10-04 2024-10-02 2.210 25,920 +2,430 0.00% 57,280
2024-10-02 2024-09-27 2.074 23,490 -2,430 0.00% 48,720
2024-08-15 2024-08-13 2.086 25,920 +19,440 0.00% 54,080
2024-08-07 2024-08-05 2.198 6,480 -8,100 0.00% 14,240
2024-08-05 2024-08-01 2.222 14,580 -4,050 0.00% 32,400
2024-07-29 2024-07-25 2.420 18,630 +8,910 0.00% 45,080
2024-07-25 2024-07-23 2.358 9,720 -21,060 0.00% 22,920
2024-07-24 2024-07-22 2.346 30,780 -52,650 0.00% 72,200
2024-07-19 2024-07-17 2.383 83,430 -6,480 0.01% 198,790
2024-07-18 2024-07-16 2.383 89,910 -16,200 0.01% 214,230
2024-07-15 2024-07-11 2.309 106,110 +810 0.01% 244,970
2024-07-10 2024-07-08 2.111 105,300 +810 0.01% 222,300
2024-07-04 2024-07-02 2.111 104,490 -16,200 0.01% 220,590
2024-06-28 2024-06-26 2.111 120,690 -24,300 0.02% 254,790
2024-06-26 2024-06-24 2.136 144,990 +39,690 0.02% 309,670
2024-06-20 2024-06-18 2.160 105,300 -7,290 0.01% 227,500
2024-06-19 2024-06-17 2.148 112,590 -48,600 0.02% 241,860
2024-06-17 2024-06-13 2.136 161,190 +7,290 0.02% 344,270
2024-05-30 2024-05-28 2.160 153,900 +4,860 0.02% 332,500
2024-05-29 2024-05-27 2.222 149,040 +2,430 0.02% 331,200
2024-05-28 2024-05-24 2.259 146,610 +4,050 0.02% 331,230
2024-05-27 2024-05-23 2.333 142,560 +24,300 0.02% 332,640
2024-05-24 2024-05-22 2.358 118,260 -2,430 0.02% 278,860
2024-05-22 2024-05-20 2.333 120,690 +4,860 0.02% 281,610
2024-05-21 2024-05-17 2.111 115,830 -810 0.02% 244,530
2024-05-20 2024-05-16 2.062 116,640 -121,500 0.02% 240,480
2024-05-17 2024-05-14 2.086 238,140 +121,500 0.03% 496,860
2024-05-16 2024-05-13 2.099 116,640 -2,430 0.02% 244,800
2024-05-09 2024-05-07 2.148 119,070 -5,670 0.02% 255,780
2024-05-06 2024-05-02 1.889 124,740 -810 0.02% 235,620
2024-05-02 2024-04-29 1.914 125,550 +9,720 0.02% 240,250
2024-04-29 2024-04-25 1.914 115,830 -11,340 0.02% 221,650
2024-04-25 2024-04-23 1.889 127,170 +11,340 0.02% 240,210
2024-04-05 2024-04-02 1.963 115,830 +810 0.02% 227,370
2024-03-20 2024-03-18 2.272 115,020 -4,860 0.02% 261,280
2024-03-19 2024-03-15 2.210 119,880 +4,860 0.02% 264,920
2024-02-28 2024-02-26 2.469 115,020 -8,100 0.02% 284,000
2024-02-27 2024-02-23 2.494 123,120 +8,100 0.02% 307,040
2024-02-22 2024-02-20 2.407 115,020 +1,620 0.02% 276,900
2024-02-14 2024-02-07 2.358 113,400 -16,200 0.02% 267,400
2024-02-08 2024-02-06 2.407 129,600 +16,200 0.02% 312,000
2024-01-25 2024-01-23 2.444 113,400 -32,400 0.02% 277,200
2024-01-24 2024-01-22 2.370 145,800 -32,400 0.02% 345,600
2024-01-23 2024-01-19 2.444 178,200 -32,400 0.02% 435,600
2024-01-22 2024-01-18 2.395 210,600 -48,600 0.03% 504,400
2024-01-17 2024-01-15 2.568 259,200 +810 0.04% 665,600
2024-01-16 2024-01-12 2.605 258,390 +81,000 0.04% 673,090
2024-01-12 2024-01-10 2.765 177,390 +4,860 0.02% 490,560
2024-01-11 2024-01-09 2.840 172,530 +32,400 0.02% 489,900
2024-01-10 2024-01-08 2.864 140,130 +97,200 0.02% 401,360
2024-01-02 2023-12-28 3.198 42,930 -2,430 0.01% 137,270
2023-12-29 2023-12-27 3.000 45,360 +810 0.01% 136,080
2023-12-28 2023-12-22 3.000 44,550 +2,430 0.01% 133,650
2023-12-08 2023-12-06 3.383 42,120 -11,340 0.01% 142,480
2023-12-07 2023-12-05 2.988 53,460 +8,100 0.01% 159,720
2023-12-06 2023-12-04 3.160 45,360 -14,580 0.01% 143,360
2023-12-05 2023-12-01 3.259 59,940 +17,010 0.01% 195,360
2023-12-04 2023-11-30 3.049 42,930 -11,340 0.01% 130,910
2023-12-01 2023-11-29 3.111 54,270 +11,340 0.01% 168,840
2023-11-27 2023-11-23 3.309 42,930 -8,100 0.01% 142,040
2023-11-24 2023-11-22 3.198 51,030 +8,100 0.01% 163,170
2023-11-23 2023-11-21 3.358 42,930 -8,100 0.01% 144,160
2023-11-22 2023-11-20 3.420 51,030 -3,240 0.01% 174,510
2023-11-21 2023-11-17 3.407 54,270 +11,340 0.01% 184,920
2023-10-31 2023-10-27 3.519 42,930 -11,340 0.01% 151,050
2023-10-18 2023-10-16 3.580 54,270 +11,340 0.01% 194,300
2023-10-04 2023-09-29 3.728 42,930 -7,290 0.01% 160,060
2023-10-03 2023-09-28 3.642 50,220 -810 0.01% 182,900
2023-09-29 2023-09-27 3.679 51,030 +1,620 0.01% 187,740
2023-09-28 2023-09-26 3.691 49,410 +4,050 0.01% 182,390
2023-09-26 2023-09-22 3.877 45,360 -10,530 0.01% 175,840
2023-09-25 2023-09-21 3.617 55,890 +3,240 0.01% 202,170
2023-09-21 2023-09-19 3.790 52,650 +4,050 0.01% 199,550
2023-09-20 2023-09-18 3.765 48,600 +1,620 0.01% 183,000
2023-09-19 2023-09-15 3.778 46,980 +1,620 0.01% 177,480
2023-09-11 2023-09-06 4.086 45,360 -16,200 0.01% 185,360
2023-09-07 2023-09-05 4.049 61,560 -3,240 0.01% 249,280
2023-09-06 2023-09-04 4.049 64,800 +19,440 0.01% 262,400
2023-09-05 2023-08-31 4.296 45,360 +1,620 0.01% 194,880
2023-09-04 2023-08-30 4.309 43,740 +2,430 0.01% 188,460
2023-08-29 2023-08-25 4.432 41,310 +2,430 0.01% 183,090
2023-08-24 2023-08-22 4.222 38,880 +4,050 0.01% 164,160
2023-08-23 2023-08-21 5.086 34,830 +1,620 0.00% 177,160
2023-08-21 2023-08-17 5.321 33,210 -810 0.00% 176,710
2023-08-14 2023-08-10 5.420 34,020 -1,620 0.00% 184,380
2023-08-07 2023-08-03 5.358 35,640 -1,620 0.00% 190,960
2023-08-04 2023-08-02 5.407 37,260 +9,720 0.00% 201,480
2023-07-31 2023-07-27 5.630 27,540 +2,430 0.00% 155,040
2023-07-13 2023-07-11 5.679 25,110 -810 0.00% 142,600
2023-06-27 2023-06-23 5.370 25,920 +1,620 0.00% 139,200
2023-06-14 2023-06-12 5.531 24,300 -2,430 0.00% 134,400
2023-06-13 2023-06-09 5.741 26,730 +2,430 0.00% 153,450
2023-05-30 2023-05-25 5.309 24,300 +1,620 0.00% 129,000
2023-05-29 2023-05-24 5.420 22,680 -810 0.00% 122,920
2023-05-04 2023-05-02 6.296 23,490 -4,050 0.00% 147,900
2023-05-03 2023-04-28 6.086 27,540 -4,050 0.00% 167,620
2023-05-02 2023-04-27 5.914 31,590 -4,860 0.00% 186,810
2023-04-28 2023-04-26 5.642 36,450 -810 0.00% 205,650
2023-04-27 2023-04-25 5.469 37,260 +5,670 0.00% 203,780
2023-04-20 2023-04-18 5.938 31,590 -810 0.00% 187,590
2023-04-14 2023-04-12 5.642 32,400 -4,050 0.00% 182,800
2023-04-11 2023-04-04 5.667 36,450 -810 0.00% 206,550
2023-04-04 2023-03-31 5.642 37,260 +3,240 0.00% 210,220
2023-04-03 2023-03-30 5.901 34,020 +7,290 0.00% 200,760
2023-03-31 2023-03-29 5.827 26,730 +4,050 0.00% 155,760
2023-03-28 2023-03-24 5.568 22,680 -157,950 0.00% 126,280
2023-03-27 2023-03-23 5.704 180,630 -4,050 0.02% 1,030,260
2023-03-23 2023-03-21 5.630 184,680 +2,430 0.02% 1,039,680
2023-03-22 2023-03-20 5.407 182,250 -1,620 0.02% 985,500
2023-03-20 2023-03-16 5.605 183,870 -1,620 0.02% 1,030,580
2023-03-16 2023-03-14 6.173 185,490 +163,620 0.02% 1,145,000
2023-03-15 2023-03-13 6.704 21,870 -121,500 0.00% 146,610
2023-03-14 2023-03-10 7.111 143,370 -50,220 0.02% 1,019,520
2023-03-13 2023-03-09 7.556 193,590 +27,540 0.03% 1,462,680
2023-03-10 2023-03-08 8.395 166,050 +144,990 0.02% 1,394,000
2023-03-06 2023-03-02 7.148 21,060 +6,480 0.00% 150,540
2023-03-03 2023-03-01 6.901 14,580 -6,480 0.00% 100,620
2023-03-02 2023-02-28 7.160 21,060 +2,430 0.00% 150,800
2023-02-28 2023-02-24 6.210 18,630 +810 0.00% 115,690
2023-02-23 2023-02-21 6.235 17,820 -8,100 0.00% 111,100
2023-02-21 2023-02-17 6.580 25,920 +25,920 0.00% 170,560
2020-07-29 2020-07-27 9.839 0 -793
2020-07-23 2020-07-21 8.830 793 +793 0.00% 7,002
2020-06-26 2020-06-23 5.676 0 -23,783
2020-02-12 2020-02-10 8.451 23,783 +23,783 0.00% 200,996
2007-06-26 2007-06-22 8.731 0

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