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 0.465 951,600 +0 0.07% 442,494
2025-10-13 2025-10-09 0.480 951,600 +0 0.07% 456,768
2025-10-10 2025-10-08 0.500 951,600 +12,000 0.07% 475,800
2025-10-09 2025-10-06 0.470 939,600 -150,000 0.07% 441,612
2025-10-08 2025-10-03 0.590 1,089,600 -30,000 0.08% 642,864
2025-10-06 2025-10-02 0.550 1,119,600 +129,600 0.08% 615,780
2025-09-26 2025-09-24 0.415 990,000 +54,000 0.20% 410,850
2025-09-24 2025-09-22 0.400 936,000 +42,000 0.19% 374,400
2025-09-23 2025-09-19 0.410 894,000 +12,000 0.18% 366,540
2025-09-18 2025-09-16 0.425 882,000 +54,000 0.18% 374,850
2025-09-17 2025-09-15 0.480 828,000 +78,000 0.17% 397,440
2025-09-04 2025-09-02 0.590 750,000 -84,000 0.15% 442,500
2025-09-02 2025-08-29 0.600 834,000 -84,000 0.17% 500,400
2025-08-28 2025-08-26 0.640 918,000 +120,000 0.19% 587,520
2025-08-27 2025-08-25 0.680 798,000 -174,000 0.16% 542,640
2025-08-25 2025-08-21 0.912 972,000 +193,581 0.20% 886,016
2025-08-12 2025-08-08 0.812 778,419 -9,611 0.20% 631,800
2025-08-11 2025-08-07 0.774 788,030 +4,806 0.20% 610,080
2025-08-08 2025-08-06 0.812 783,224 +201,812 0.20% 635,700
2025-08-07 2025-08-05 0.874 581,412 +4,805 0.15% 508,200
2025-08-06 2025-08-04 0.887 576,607 -4,805 0.15% 511,200
2025-08-04 2025-07-31 0.774 581,412 -394,015 0.15% 450,120
2025-08-01 2025-07-30 0.687 975,427 -384,404 0.25% 669,900
2025-07-31 2025-07-29 0.462 1,359,831 -96,102 0.35% 628,260
2025-07-25 2025-07-23 0.437 1,455,933 -341,159 0.37% 636,300
2025-07-23 2025-07-21 0.412 1,797,092 -33,635 0.46% 740,520
2025-07-21 2025-07-17 0.425 1,830,727 -48,051 0.46% 777,240
2025-07-18 2025-07-16 0.412 1,878,778 -4,805 0.48% 774,180
2025-07-15 2025-07-11 0.418 1,883,583 -62,465 0.48% 787,920
2025-07-14 2025-07-10 0.400 1,946,048 -48,051 0.49% 777,600
2025-07-10 2025-07-08 0.418 1,994,099 -48,051 0.51% 834,150
2025-07-09 2025-07-07 0.406 2,042,150 -658,293 0.52% 828,750
2025-07-02 2025-06-27 0.350 2,700,443 -81,686 0.69% 944,160
2025-06-27 2025-06-25 0.350 2,782,129 -120,126 0.71% 972,720
2025-06-09 2025-06-05 0.400 2,902,255 -317,134 0.74% 1,159,680
2025-06-02 2025-05-29 0.368 3,219,389 -28,830 0.82% 1,185,900
2025-05-30 2025-05-28 0.356 3,248,219 +293,108 0.82% 1,155,960
2025-05-28 2025-05-26 0.311 2,955,111 -72,076 0.75% 918,810
2025-05-27 2025-05-23 0.368 3,027,187 +28,831 0.77% 1,115,100
2025-02-28 2025-02-26 0.271 2,998,356 -9,610 0.76% 812,448
2025-02-20 2025-02-18 0.306 3,007,966 +2,724,468 0.76% 920,220
2025-02-17 2025-02-13 0.350 283,498 -14,416 0.07% 99,120
2025-02-13 2025-02-11 0.331 297,914 -4,805 0.08% 98,580
2025-01-21 2025-01-17 0.368 302,719 +19,221 0.08% 111,510
2025-01-06 2025-01-02 0.375 283,498 -62,466 0.07% 106,200
2025-01-03 2024-12-31 0.312 345,964 +43,245 0.09% 108,000
2025-01-02 2024-12-27 0.462 302,719 +302,719 0.08% 139,860
2024-09-20 2024-09-17 0.812 0 -14,415
2024-01-03 2023-12-29 1.224 14,415 -4,805 0.00% 17,640
2024-01-02 2023-12-28 1.186 19,220 +4,805 0.01% 22,800
2023-11-07 2023-11-03 1.573 14,415 -427,650 0.00% 22,680
2023-11-01 2023-10-30 1.486 442,065 -14,416 0.12% 656,880
2023-09-27 2023-09-25 1.536 456,481 -438,221 0.12% 701,101
2023-09-18 2023-09-14 1.473 894,702 -4,805 0.23% 1,318,296
2023-09-14 2023-09-12 1.124 899,507 -922,571 0.23% 1,010,880
2023-09-13 2023-09-11 1.149 1,822,078 +4,805 0.47% 2,093,184
2023-09-11 2023-09-06 1.161 1,817,273 -24,025 0.47% 2,110,356
2023-09-06 2023-09-04 1.149 1,841,298 -321,939 0.48% 2,115,264
2023-09-05 2023-08-31 1.149 2,163,237 +52,856 0.56% 2,485,104
2023-09-04 2023-08-30 1.149 2,110,381 +139,346 0.55% 2,424,383
2023-08-31 2023-08-29 1.149 1,971,035 -96,101 0.51% 2,264,304
2023-08-30 2023-08-28 1.186 2,067,136 -105,711 0.54% 2,452,140
2023-08-29 2023-08-25 1.161 2,172,847 +105,711 0.57% 2,523,276
2023-08-28 2023-08-24 1.149 2,067,136 -28,830 0.54% 2,374,704
2023-08-25 2023-08-23 1.199 2,095,966 +24,025 0.55% 2,512,512
2023-08-24 2023-08-22 1.186 2,071,941 -134,542 0.54% 2,457,840
2023-08-23 2023-08-21 1.161 2,206,483 -76,881 0.58% 2,562,336
2023-08-22 2023-08-18 1.136 2,283,364 +144,152 0.60% 2,594,593
2023-08-18 2023-08-16 1.136 2,139,212 -100,906 0.56% 2,430,792
2023-08-17 2023-08-15 1.124 2,240,118 +38,440 0.58% 2,517,480
2023-08-16 2023-08-14 1.124 2,201,678 +4,806 0.57% 2,474,280
2023-08-15 2023-08-11 1.124 2,196,872 +24,025 0.57% 2,468,879
2023-08-14 2023-08-10 1.086 2,172,847 -153,762 0.57% 2,360,484
2023-08-11 2023-08-09 1.099 2,326,609 +52,856 0.61% 2,556,576
2023-08-10 2023-08-08 1.036 2,273,753 +321,938 0.59% 2,356,536
2023-08-09 2023-08-07 1.124 1,951,815 +225,838 0.51% 2,193,481
2023-08-08 2023-08-04 1.136 1,725,977 +72,076 0.45% 1,961,232
2023-08-07 2023-08-03 1.199 1,653,901 +153,762 0.43% 1,982,592
2023-08-04 2023-08-02 1.174 1,500,139 +19,220 0.39% 1,760,808
2023-08-03 2023-08-01 1.111 1,480,919 -182,592 0.39% 1,645,788
2023-08-02 2023-07-31 1.074 1,663,511 +28,830 0.43% 1,786,392
2023-08-01 2023-07-28 1.024 1,634,681 -14,415 0.43% 1,673,784
2023-07-31 2023-07-27 1.061 1,649,096 +91,296 0.43% 1,750,320
2023-07-28 2023-07-26 1.061 1,557,800 -221,032 0.41% 1,653,420
2023-07-27 2023-07-25 0.899 1,778,832 +124,931 0.46% 1,599,264
2023-07-26 2023-07-24 1.174 1,653,901 +240,253 0.43% 1,941,288
2023-07-25 2023-07-21 1.349 1,413,648 +177,787 0.37% 1,906,416
2023-07-24 2023-07-20 1.473 1,235,861 +293,109 0.32% 1,820,976
2023-07-21 2023-07-19 1.461 942,752 -4,805 0.25% 1,377,323
2023-07-20 2023-07-18 1.498 947,557 -81,686 0.25% 1,419,839
2023-07-13 2023-07-11 1.461 1,029,243 +4,805 0.27% 1,503,683
2023-07-12 2023-07-10 1.473 1,024,438 +936,986 0.27% 1,509,455
2023-07-10 2023-07-06 1.473 87,452 +28,830 0.02% 128,856
2023-07-05 2023-07-03 1.461 58,622 +24,026 0.02% 85,644
2023-06-28 2023-06-26 1.473 34,596 +4,805 0.01% 50,975
2023-06-21 2023-06-19 1.486 29,791 -9,610 0.01% 44,267
2023-06-19 2023-06-15 1.486 39,401 +9,610 0.01% 58,547
2023-05-24 2023-05-22 1.423 29,791 -9,610 0.01% 42,407
2023-05-19 2023-05-17 1.423 39,401 +9,610 0.01% 56,087
2023-05-18 2023-05-16 1.436 29,791 -4,805 0.01% 42,779
2023-05-17 2023-05-15 1.423 34,596 -4,805 0.01% 49,247
2023-05-16 2023-05-12 1.349 39,401 +4,805 0.01% 53,135
2023-05-15 2023-05-11 1.336 34,596 +4,805 0.01% 46,223
2023-05-10 2023-05-08 1.274 29,791 -4,805 0.01% 37,944
2023-05-04 2023-05-02 1.436 34,596 +4,805 0.01% 49,679
2023-04-21 2023-04-19 1.473 29,791 -240,253 0.01% 43,895
2023-04-20 2023-04-18 1.448 270,044 -4,805 0.07% 391,152
2023-04-14 2023-04-12 1.448 274,849 +4,805 0.07% 398,112
2023-04-12 2023-04-06 1.461 270,044 -4,805 0.07% 394,524
2023-04-11 2023-04-04 1.423 274,849 +4,805 0.07% 391,248
2023-04-06 2023-04-03 1.436 270,044 +240,253 0.07% 387,780
2023-03-30 2023-03-28 1.448 29,791 -76,881 0.01% 43,151
2023-03-27 2023-03-23 1.386 106,672 +14,415 0.03% 147,852
2023-03-24 2023-03-22 1.361 92,257 +19,220 0.02% 125,568
2023-03-23 2023-03-21 1.423 73,037 -14,415 0.02% 103,968
2023-03-22 2023-03-20 1.461 87,452 -254,668 0.02% 127,764
2023-03-21 2023-03-17 1.436 342,120 +269,083 0.09% 491,280
2023-03-20 2023-03-16 1.423 73,037 -48,050 0.02% 103,968
2023-03-17 2023-03-15 1.436 121,087 +24,025 0.03% 173,879
2023-03-16 2023-03-14 1.436 97,062 +9,610 0.03% 139,380
2023-03-15 2023-03-13 1.473 87,452 +9,610 0.02% 128,856
2023-03-14 2023-03-10 1.498 77,842 -4,805 0.02% 116,640
2023-03-13 2023-03-09 1.523 82,647 +33,635 0.02% 125,904
2023-03-10 2023-03-08 1.498 49,012 -57,660 0.01% 73,441
2023-03-09 2023-03-07 1.486 106,672 +24,025 0.03% 158,508
2023-03-08 2023-03-06 1.423 82,647 +4,805 0.02% 117,648
2023-03-07 2023-03-03 1.473 77,842 +43,246 0.02% 114,696
2023-03-06 2023-03-02 1.498 34,596 -43,246 0.01% 51,839
2023-03-03 2023-03-01 1.473 77,842 -33,635 0.02% 114,696
2023-03-02 2023-02-28 1.461 111,477 +33,635 0.03% 162,863
2023-03-01 2023-02-27 1.486 77,842 -38,440 0.02% 115,668
2023-02-28 2023-02-24 1.461 116,282 +43,245 0.03% 169,883
2023-02-27 2023-02-23 1.461 73,037 +14,415 0.02% 106,704
2023-02-24 2023-02-22 1.436 58,622 -9,610 0.02% 84,180
2023-02-23 2023-02-21 1.461 68,232 -14,415 0.02% 99,684
2023-02-22 2023-02-20 1.423 82,647 -4,805 0.02% 117,648
2023-02-21 2023-02-17 1.498 87,452 +14,415 0.02% 131,040
2023-02-20 2023-02-16 1.536 73,037 -4,805 0.02% 112,176
2023-02-17 2023-02-15 1.586 77,842 +9,610 0.02% 123,444
2023-02-16 2023-02-14 1.648 68,232 +33,636 0.02% 112,464
2023-02-15 2023-02-13 1.686 34,596 -52,856 0.01% 58,319
2023-02-14 2023-02-10 1.748 87,452 +4,805 0.02% 152,880
2023-02-13 2023-02-09 1.711 82,647 +38,440 0.02% 141,384
2023-02-10 2023-02-08 1.811 44,207 -24,025 0.01% 80,041
2023-02-09 2023-02-07 1.811 68,232 -4,805 0.02% 123,540
2023-02-08 2023-02-06 1.873 73,037 +33,636 0.02% 136,800
2023-02-07 2023-02-03 1.773 39,401 +4,805 0.01% 69,863
2023-02-06 2023-02-02 1.923 34,596 +19,220 0.01% 66,527
2023-02-03 2023-02-01 1.711 15,376 -67,271 0.00% 26,304
2023-02-02 2023-01-31 1.636 82,647 +19,220 0.02% 135,192
2023-02-01 2023-01-30 1.686 63,427 +38,441 0.02% 106,920
2023-01-31 2023-01-27 1.561 24,986 -33,636 0.01% 39,000
2023-01-30 2023-01-26 1.598 58,622 -14,415 0.02% 93,696
2023-01-27 2023-01-20 1.536 73,037 -38,440 0.02% 112,176
2023-01-26 2023-01-19 1.473 111,477 +76,881 0.03% 164,255
2023-01-20 2023-01-18 1.623 34,596 -110,517 0.01% 56,159
2023-01-19 2023-01-17 1.436 145,113 +96,101 0.04% 208,380
2023-01-18 2023-01-16 1.473 49,012 +14,416 0.01% 72,217
2023-01-17 2023-01-13 1.399 34,596 -14,416 0.01% 48,383
2023-01-16 2023-01-12 1.399 49,012 -24,025 0.01% 68,545
2023-01-13 2023-01-11 1.386 73,037 -4,805 0.02% 101,232
2023-01-12 2023-01-10 1.436 77,842 +9,610 0.02% 111,780
2023-01-11 2023-01-09 1.411 68,232 +9,610 0.02% 96,276
2023-01-10 2023-01-06 1.399 58,622 -57,660 0.02% 81,984
2023-01-09 2023-01-05 1.286 116,282 +4,805 0.03% 149,555
2023-01-06 2023-01-04 1.211 111,477 -9,610 0.03% 135,024
2023-01-05 2023-01-03 1.211 121,087 +52,855 0.03% 146,663
2023-01-04 2022-12-30 1.686 68,232 -33,635 0.02% 115,020
2023-01-03 2022-12-29 1.548 101,867 -24,026 0.03% 157,728
2022-12-30 2022-12-28 1.573 125,893 +9,611 0.04% 198,073
2022-12-29 2022-12-23 1.648 116,282 -38,441 0.03% 191,663
2022-12-28 2022-12-22 1.623 154,723 -4,805 0.04% 251,160
2022-12-23 2022-12-21 1.698 159,528 +24,025 0.05% 270,912
2022-12-22 2022-12-20 1.723 135,503 -33,635 0.04% 233,497
2022-12-20 2022-12-16 1.686 169,138 +86,491 0.05% 285,120
2022-12-15 2022-12-13 1.811 82,647 -91,296 0.02% 149,640
2022-12-14 2022-12-12 1.798 173,943 +57,661 0.05% 312,768
2022-12-13 2022-12-09 1.773 116,282 -86,491 0.03% 206,183
2022-12-12 2022-12-08 1.723 202,773 +33,635 0.06% 349,415
2022-12-09 2022-12-07 1.636 169,138 +19,220 0.05% 276,672
2022-12-08 2022-12-06 1.786 149,918 -67,271 0.04% 267,696
2022-12-07 2022-12-05 1.873 217,189 -19,220 0.06% 406,801
2022-12-06 2022-12-02 1.823 236,409 +33,636 0.07% 430,992
2022-12-05 2022-12-01 1.561 202,773 -48,051 0.06% 316,499
2022-12-02 2022-11-30 1.399 250,824 -19,220 0.07% 350,784
2022-12-01 2022-11-29 1.349 270,044 -4,805 0.08% 364,176
2022-11-30 2022-11-28 1.311 274,849 +72,076 0.08% 360,360
2022-11-29 2022-11-25 1.286 202,773 -38,441 0.06% 260,795
2022-11-28 2022-11-24 1.261 241,214 +19,220 0.07% 304,212
2022-11-25 2022-11-23 1.299 221,994 -19,220 0.06% 288,288
2022-11-24 2022-11-22 1.299 241,214 -24,025 0.07% 313,248
2022-11-23 2022-11-21 1.311 265,239 -14,415 0.08% 347,760
2022-11-21 2022-11-17 1.461 279,654 +28,830 0.08% 408,563
2022-11-18 2022-11-16 1.536 250,824 -38,440 0.07% 385,236
2022-11-17 2022-11-15 1.411 289,264 +14,415 0.08% 408,155
2022-11-16 2022-11-14 1.411 274,849 -14,415 0.08% 387,816
2022-11-15 2022-11-11 1.411 289,264 +28,830 0.08% 408,155
2022-11-14 2022-11-10 1.436 260,434 -9,610 0.07% 373,980
2022-11-11 2022-11-09 1.448 270,044 -14,415 0.08% 391,152
2022-11-10 2022-11-08 1.386 284,459 -9,611 0.08% 394,271
2022-11-09 2022-11-07 1.386 294,070 +4,806 0.08% 407,593
2022-11-08 2022-11-04 1.423 289,264 +19,220 0.08% 411,767
2022-11-07 2022-11-03 1.473 270,044 -4,805 0.08% 397,896
2022-11-04 2022-11-02 1.461 274,849 -14,415 0.08% 401,544
2022-11-03 2022-11-01 1.498 289,264 +33,635 0.08% 433,439
2022-11-02 2022-10-31 1.498 255,629 -4,805 0.07% 383,040
2022-11-01 2022-10-28 1.586 260,434 -33,636 0.07% 413,004
2022-10-31 2022-10-27 1.536 294,070 +24,026 0.08% 451,657
2022-10-28 2022-10-26 1.623 270,044 -9,610 0.08% 438,360
2022-10-27 2022-10-25 1.611 279,654 -4,805 0.08% 450,467
2022-10-26 2022-10-24 1.586 284,459 +9,610 0.08% 451,103
2022-10-25 2022-10-21 1.536 274,849 -28,831 0.08% 422,136
2022-10-24 2022-10-20 1.523 303,680 -4,805 0.09% 462,625
2022-10-21 2022-10-19 1.486 308,485 +38,441 0.09% 458,388
2022-10-20 2022-10-18 1.523 270,044 -24,026 0.08% 411,384
2022-10-19 2022-10-17 1.498 294,070 -24,025 0.08% 440,641
2022-10-18 2022-10-14 1.536 318,095 -4,805 0.09% 488,556
2022-10-17 2022-10-13 1.586 322,900 +28,830 0.09% 512,064
2022-10-11 2022-10-07 1.548 294,070 +14,416 0.08% 455,329
2022-10-10 2022-10-06 1.611 279,654 -19,221 0.08% 450,467
2022-10-05 2022-09-30 1.561 298,875 +9,611 0.09% 466,501
2022-09-30 2022-09-28 1.611 289,264 -4,806 0.08% 465,947
2022-09-29 2022-09-27 1.623 294,070 -4,805 0.08% 477,361
2022-09-28 2022-09-26 1.611 298,875 +33,636 0.09% 481,429
2022-09-27 2022-09-23 1.910 265,239 -19,220 0.08% 506,736
2022-09-26 2022-09-22 1.985 284,459 -24,026 0.08% 564,767
2022-09-23 2022-09-21 1.948 308,485 +24,026 0.09% 600,913
2022-09-22 2022-09-20 2.023 284,459 +57,660 0.08% 575,423
2022-09-21 2022-09-19 2.160 226,799 -62,465 0.06% 489,937
2022-09-20 2022-09-16 2.260 289,264 +76,880 0.08% 653,771
2022-09-19 2022-09-15 2.185 212,384 -38,440 0.06% 464,101
2022-09-16 2022-09-14 2.210 250,824 -86,491 0.07% 554,364
2022-09-15 2022-09-13 2.173 337,315 +67,271 0.10% 732,888
2022-09-14 2022-09-09 1.711 270,044 -23,545 0.08% 461,964
2022-09-13 2022-09-08 1.511 293,589 +28,830 0.08% 443,586
2022-09-08 2022-09-06 1.611 264,759 +264,759 0.08% 426,474
2022-08-18 2022-08-16 1.261 0 -1,201
2022-08-17 2022-08-15 1.274 1,201 +1,201 0.00% 1,530
2007-06-26 2007-06-22 13.534 0

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