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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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 0.120 3,084,000 +0 0.56% 370,080
2025-10-13 2025-10-09 0.121 3,084,000 +0 0.56% 373,164
2025-10-10 2025-10-08 0.120 3,084,000 +48,000 0.56% 370,080
2025-09-26 2025-09-24 0.127 3,036,000 +64,000 0.55% 385,572
2025-09-17 2025-09-15 0.109 2,972,000 +28,000 0.54% 323,948
2025-09-16 2025-09-12 0.115 2,944,000 +72,000 0.54% 338,560
2025-09-10 2025-09-08 0.120 2,872,000 +28,000 0.52% 344,640
2025-09-09 2025-09-05 0.123 2,844,000 -124,000 0.52% 349,812
2025-09-03 2025-09-01 0.123 2,968,000 +48,000 0.54% 365,064
2025-09-02 2025-08-29 0.129 2,920,000 -24,000 0.53% 376,680
2025-09-01 2025-08-28 0.114 2,944,000 -8,000 0.54% 335,616
2025-08-21 2025-08-19 0.104 2,952,000 -16,000 0.54% 307,008
2025-08-18 2025-08-14 0.105 2,968,000 -188,000 0.54% 311,640
2025-08-15 2025-08-13 0.105 3,156,000 -468,000 0.57% 331,380
2025-08-14 2025-08-12 0.105 3,624,000 +44,000 0.66% 380,520
2025-08-07 2025-08-05 0.106 3,580,000 +20,000 0.65% 379,480
2025-08-06 2025-08-04 0.105 3,560,000 -100,000 0.65% 373,800
2025-08-05 2025-08-01 0.108 3,660,000 +748,000 0.67% 395,280
2025-07-30 2025-07-28 0.103 2,912,000 +24,000 0.53% 299,936
2025-07-29 2025-07-25 0.103 2,888,000 +68,000 0.53% 297,464
2025-05-27 2025-05-23 0.115 2,820,000 -4,000 0.51% 324,300
2025-05-26 2025-05-22 0.113 2,824,000 -8,000 0.51% 319,112
2025-05-08 2025-05-06 0.109 2,832,000 -8,000 0.51% 308,688
2025-04-15 2025-04-11 0.108 2,840,000 -4,000 0.52% 306,720
2025-04-09 2025-04-07 0.100 2,844,000 -16,000 0.52% 284,400
2025-04-07 2025-04-02 0.117 2,860,000 +4,000 0.52% 334,620
2025-04-03 2025-04-01 0.125 2,856,000 -20,000 0.52% 357,000
2025-03-31 2025-03-27 0.117 2,876,000 -108,000 0.52% 336,492
2025-03-12 2025-03-10 0.110 2,984,000 +4,000 0.54% 328,240
2025-03-11 2025-03-07 0.112 2,980,000 -8,000 0.54% 333,760
2025-03-04 2025-02-28 0.109 2,988,000 -4,000 0.54% 325,692
2025-02-11 2025-02-07 0.109 2,992,000 -4,000 0.54% 326,128
2025-01-22 2025-01-20 0.110 2,996,000 +76,000 0.54% 329,560
2024-12-10 2024-12-06 0.124 2,920,000 -8,000 0.53% 362,080
2024-12-06 2024-12-04 0.130 2,928,000 +4,000 0.53% 380,640
2024-12-04 2024-12-02 0.128 2,924,000 -100,000 0.53% 374,272
2024-12-02 2024-11-28 0.120 3,024,000 -32,000 0.55% 362,880
2024-11-28 2024-11-26 0.120 3,056,000 +16,000 0.56% 366,720
2024-11-19 2024-11-15 0.124 3,040,000 +24,000 0.55% 376,960
2024-11-12 2024-11-08 0.130 3,016,000 -12,000 0.55% 392,080
2024-11-11 2024-11-07 0.125 3,028,000 +16,000 0.55% 378,500
2024-11-08 2024-11-06 0.135 3,012,000 +20,000 0.55% 406,620
2024-11-07 2024-11-05 0.154 2,992,000 +372,000 0.54% 460,768
2024-10-30 2024-10-28 0.099 2,620,000 -8,000 0.48% 259,380
2024-10-17 2024-10-15 0.091 2,628,000 -156,000 0.48% 239,148
2024-10-14 2024-10-09 0.102 2,784,000 -4,000 0.51% 283,968
2024-10-09 2024-10-07 0.115 2,788,000 -132,000 0.51% 320,620
2024-10-08 2024-10-04 0.110 2,920,000 -16,000 0.53% 321,200
2024-10-04 2024-10-02 0.101 2,936,000 +12,000 0.53% 296,536
2024-10-02 2024-09-27 0.106 2,924,000 +132,000 0.53% 309,944
2024-09-27 2024-09-25 0.099 2,792,000 +4,000 0.51% 276,408
2024-09-24 2024-09-20 0.088 2,788,000 +4,000 0.51% 245,344
2024-09-11 2024-09-09 0.096 2,784,000 -36,000 0.51% 267,264
2024-08-19 2024-08-15 0.104 2,820,000 -12,000 0.51% 293,280
2024-08-15 2024-08-13 0.106 2,832,000 +4,000 0.51% 300,192
2024-08-12 2024-08-08 0.106 2,828,000 +12,000 0.51% 299,768
2024-08-09 2024-08-07 0.115 2,816,000 +12,000 0.51% 323,840
2024-08-08 2024-08-06 0.115 2,804,000 -4,000 0.51% 322,460
2024-08-01 2024-07-30 0.118 2,808,000 -144,000 0.51% 331,344
2024-07-26 2024-07-24 0.119 2,952,000 -64,000 0.54% 351,288
2024-07-22 2024-07-18 0.128 3,016,000 +24,000 0.55% 386,048
2024-07-19 2024-07-17 0.128 2,992,000 +4,000 0.54% 382,976
2024-07-18 2024-07-16 0.127 2,988,000 -100,000 0.54% 379,476
2024-07-16 2024-07-12 0.129 3,088,000 +36,000 0.56% 398,352
2024-07-15 2024-07-11 0.130 3,052,000 -56,000 0.55% 396,760
2024-07-12 2024-07-10 0.149 3,108,000 +20,000 0.57% 463,092
2024-07-11 2024-07-09 0.140 3,088,000 -16,000 0.56% 432,320
2024-07-10 2024-07-08 0.124 3,104,000 +8,000 0.56% 384,896
2024-07-09 2024-07-05 0.125 3,096,000 -104,000 0.56% 387,000
2024-07-08 2024-07-04 0.141 3,200,000 -12,000 0.58% 451,200
2024-07-04 2024-07-02 0.150 3,212,000 +4,000 0.58% 481,800
2024-07-03 2024-06-28 0.154 3,208,000 -616,000 0.58% 494,032
2024-07-02 2024-06-27 0.155 3,824,000 +32,000 0.70% 592,720
2024-06-28 2024-06-26 0.164 3,792,000 -144,000 0.69% 621,888
2024-06-27 2024-06-25 0.153 3,936,000 -4,000 0.72% 602,208
2024-06-26 2024-06-24 0.164 3,940,000 +4,000 0.72% 646,160
2024-06-25 2024-06-21 0.162 3,936,000 +124,000 0.72% 637,632
2024-06-24 2024-06-20 0.179 3,812,000 -12,000 0.69% 682,348
2024-06-21 2024-06-19 0.182 3,824,000 +36,000 0.70% 695,968
2024-06-20 2024-06-18 0.187 3,788,000 +128,000 0.69% 708,356
2024-06-19 2024-06-17 0.204 3,660,000 -2,940,000 0.67% 746,640
2024-06-18 2024-06-14 0.240 6,600,000 +3,776,000 1.20% 1,584,000
2024-06-17 2024-06-13 0.760 2,824,000 -32,000 0.51% 2,146,240
2024-06-14 2024-06-12 0.790 2,856,000 +1,384,000 0.52% 2,256,240
2024-06-13 2024-06-11 0.800 1,472,000 +44,000 0.27% 1,177,600
2024-06-12 2024-06-07 0.780 1,428,000 -1,056,000 0.26% 1,113,840
2024-06-11 2024-06-06 0.750 2,484,000 -40,000 0.45% 1,863,000
2024-06-07 2024-06-05 0.580 2,524,000 -236,000 0.46% 1,463,920
2024-06-05 2024-06-03 0.560 2,760,000 -20,000 0.50% 1,545,600
2024-06-04 2024-05-31 0.580 2,780,000 -28,000 0.51% 1,612,400
2024-05-31 2024-05-29 0.570 2,808,000 +64,000 0.51% 1,600,560
2024-05-28 2024-05-24 0.580 2,744,000 +8,000 0.50% 1,591,520
2024-05-27 2024-05-23 0.600 2,736,000 -84,000 0.50% 1,641,600
2024-05-24 2024-05-22 0.580 2,820,000 -44,000 0.51% 1,635,600
2024-05-23 2024-05-21 0.445 2,864,000 -76,000 0.52% 1,274,480
2024-05-21 2024-05-17 0.455 2,940,000 +324,000 0.53% 1,337,700
2024-05-20 2024-05-16 0.470 2,616,000 +36,000 0.48% 1,229,520
2024-05-17 2024-05-14 0.470 2,580,000 +48,000 0.47% 1,212,600
2024-05-16 2024-05-13 0.470 2,532,000 -4,000 0.46% 1,190,040
2024-05-14 2024-05-10 0.455 2,536,000 +12,000 0.46% 1,153,880
2024-05-10 2024-05-08 0.450 2,524,000 +44,000 0.46% 1,135,800
2024-05-09 2024-05-07 0.480 2,480,000 -8,000 0.45% 1,190,400
2024-05-08 2024-05-06 0.495 2,488,000 +16,000 0.45% 1,231,560
2024-05-07 2024-05-03 0.495 2,472,000 -16,000 0.45% 1,223,640
2024-05-06 2024-05-02 0.530 2,488,000 -108,000 0.45% 1,318,640
2024-05-03 2024-04-30 0.460 2,596,000 +16,000 0.47% 1,194,160
2024-05-02 2024-04-29 0.510 2,580,000 -8,000 0.47% 1,315,800
2024-04-29 2024-04-25 0.470 2,588,000 -52,000 0.47% 1,216,360
2024-04-26 2024-04-24 0.415 2,640,000 +4,000 0.48% 1,095,600
2024-04-22 2024-04-18 0.430 2,636,000 -16,000 0.48% 1,133,480
2024-04-18 2024-04-16 0.400 2,652,000 -16,000 0.48% 1,060,800
2024-04-17 2024-04-15 0.405 2,668,000 -12,000 0.49% 1,080,540
2024-04-16 2024-04-12 0.395 2,680,000 -16,000 0.49% 1,058,600
2024-04-15 2024-04-11 0.395 2,696,000 -16,000 0.49% 1,064,920
2024-04-09 2024-04-05 0.400 2,712,000 -4,000 0.49% 1,084,800
2024-04-05 2024-04-02 0.415 2,716,000 +96,000 0.49% 1,127,140
2024-04-03 2024-03-28 0.460 2,620,000 -8,000 0.48% 1,205,200
2024-04-02 2024-03-27 0.405 2,628,000 +12,000 0.48% 1,064,340
2024-03-26 2024-03-22 0.430 2,616,000 -240,000 0.48% 1,124,880
2024-03-25 2024-03-21 0.410 2,856,000 +12,000 0.52% 1,170,960
2024-03-22 2024-03-20 0.470 2,844,000 -228,000 0.52% 1,336,680
2024-03-21 2024-03-19 0.470 3,072,000 -20,000 0.56% 1,443,840
2024-03-15 2024-03-13 0.380 3,092,000 +8,000 0.56% 1,174,960
2024-03-14 2024-03-12 0.395 3,084,000 +24,000 0.56% 1,218,180
2024-03-08 2024-03-06 0.445 3,060,000 +4,000 0.56% 1,361,700
2024-03-07 2024-03-05 0.490 3,056,000 +4,000 0.56% 1,497,440
2024-03-06 2024-03-04 0.495 3,052,000 +96,000 0.55% 1,510,740
2024-03-05 2024-03-01 0.500 2,956,000 +224,000 0.54% 1,478,000
2024-03-04 2024-02-29 0.550 2,732,000 +128,000 0.50% 1,502,600
2024-02-08 2024-02-06 0.440 2,604,000 -12,000 0.47% 1,145,760
2024-01-30 2024-01-26 0.435 2,616,000 +16,000 0.48% 1,137,960
2024-01-29 2024-01-25 0.435 2,600,000 -4,000 0.47% 1,131,000
2024-01-23 2024-01-19 0.465 2,604,000 -4,000 0.47% 1,210,860
2024-01-22 2024-01-18 0.460 2,608,000 -8,000 0.47% 1,199,680
2024-01-19 2024-01-17 0.415 2,616,000 -4,000 0.48% 1,085,640
2024-01-18 2024-01-16 0.395 2,620,000 +24,000 0.48% 1,034,900
2024-01-15 2024-01-11 0.340 2,596,000 -44,000 0.47% 882,640
2024-01-11 2024-01-09 0.305 2,640,000 -192,000 0.48% 805,200
2024-01-09 2024-01-05 0.310 2,832,000 -12,000 0.51% 877,920
2024-01-08 2024-01-04 0.310 2,844,000 -200,000 0.52% 881,640
2023-12-28 2023-12-22 0.315 3,044,000 -4,000 0.55% 958,860
2023-12-11 2023-12-07 0.315 3,048,000 +28,000 0.55% 960,120
2023-11-24 2023-11-22 0.320 3,020,000 -168,000 0.55% 966,400
2023-11-23 2023-11-21 0.315 3,188,000 +200,000 0.58% 1,004,220
2023-11-21 2023-11-17 0.325 2,988,000 +4,000 0.54% 971,100
2023-11-16 2023-11-14 0.295 2,984,000 -108,000 0.54% 880,280
2023-11-13 2023-11-09 0.320 3,092,000 -4,000 0.56% 989,440
2023-11-09 2023-11-07 0.330 3,096,000 -4,000 0.56% 1,021,680
2023-11-08 2023-11-06 0.345 3,100,000 -28,000 0.56% 1,069,500
2023-11-06 2023-11-02 0.340 3,128,000 +52,000 0.57% 1,063,520
2023-11-01 2023-10-30 0.305 3,076,000 +160,000 0.56% 938,180
2023-10-18 2023-10-16 0.320 2,916,000 +4,000 0.53% 933,120
2023-10-17 2023-10-13 0.365 2,912,000 +4,000 0.53% 1,062,880
2023-10-16 2023-10-12 0.360 2,908,000 +4,000 0.53% 1,046,880
2023-10-13 2023-10-11 0.340 2,904,000 +4,000 0.53% 987,360
2023-10-09 2023-10-05 0.405 2,900,000 -24,000 0.53% 1,174,500
2023-10-05 2023-10-03 0.420 2,924,000 -4,000 0.53% 1,228,080
2023-10-04 2023-09-29 0.430 2,928,000 +16,000 0.53% 1,259,040
2023-10-03 2023-09-28 0.430 2,912,000 -4,000 0.53% 1,252,160
2023-09-29 2023-09-27 0.425 2,916,000 -4,000 0.53% 1,239,300
2023-09-28 2023-09-26 0.430 2,920,000 -20,000 0.53% 1,255,600
2023-09-26 2023-09-22 0.435 2,940,000 +4,000 0.53% 1,278,900
2023-09-25 2023-09-21 0.425 2,936,000 -12,000 0.53% 1,247,800
2023-09-21 2023-09-19 0.420 2,948,000 -4,000 0.54% 1,238,160
2023-09-20 2023-09-18 0.430 2,952,000 -8,000 0.54% 1,269,360
2023-09-19 2023-09-15 0.445 2,960,000 -4,000 0.54% 1,317,200
2023-09-12 2023-09-07 0.455 2,964,000 -24,000 0.54% 1,348,620
2023-09-11 2023-09-06 0.460 2,988,000 -4,000 0.54% 1,374,480
2023-08-29 2023-08-25 0.550 2,992,000 +4,000 0.54% 1,645,600
2023-08-28 2023-08-24 0.600 2,988,000 +4,000 0.54% 1,792,800
2023-08-25 2023-08-23 0.590 2,984,000 -20,000 0.54% 1,760,560
2023-08-23 2023-08-21 0.500 3,004,000 -60,000 0.55% 1,502,000
2023-08-22 2023-08-18 0.500 3,064,000 -8,000 0.56% 1,532,000
2023-08-21 2023-08-17 0.480 3,072,000 -260,000 0.56% 1,474,560
2023-08-15 2023-08-11 0.410 3,332,000 -4,000 0.61% 1,366,120
2023-08-09 2023-08-07 0.420 3,336,000 +20,000 0.61% 1,401,120
2023-08-01 2023-07-28 0.430 3,316,000 -4,000 0.60% 1,425,880
2023-07-27 2023-07-25 0.440 3,320,000 -40,000 0.60% 1,460,800
2023-07-21 2023-07-19 0.425 3,360,000 -4,000 0.61% 1,428,000
2023-07-14 2023-07-12 0.450 3,364,000 -80,000 0.61% 1,513,800
2023-07-13 2023-07-11 0.430 3,444,000 -164,000 0.63% 1,480,920
2023-07-12 2023-07-10 0.395 3,608,000 -8,000 0.66% 1,425,160
2023-07-11 2023-07-07 0.395 3,616,000 +8,000 0.66% 1,428,320
2023-07-04 2023-06-30 0.390 3,608,000 -8,000 0.66% 1,407,120
2023-06-28 2023-06-26 0.385 3,616,000 -8,000 0.66% 1,392,160
2023-06-27 2023-06-23 0.410 3,624,000 -20,000 0.66% 1,485,840
2023-06-20 2023-06-16 0.450 3,644,000 -304,000 0.66% 1,639,800
2023-06-15 2023-06-13 0.415 3,948,000 -100,000 0.72% 1,638,420
2023-06-14 2023-06-12 0.430 4,048,000 -4,000 0.74% 1,740,640
2023-06-08 2023-06-06 0.470 4,052,000 -40,000 0.74% 1,904,440
2023-06-07 2023-06-05 0.450 4,092,000 -92,000 0.74% 1,841,400
2023-06-06 2023-06-02 0.455 4,184,000 -1,020,000 0.76% 1,903,720
2023-06-05 2023-06-01 0.395 5,204,000 -416,000 0.95% 2,055,580
2023-06-02 2023-05-31 0.395 5,620,000 -192,000 1.02% 2,219,900
2023-05-31 2023-05-29 0.390 5,812,000 -8,000 1.06% 2,266,680
2023-05-30 2023-05-25 0.415 5,820,000 -72,000 1.06% 2,415,300
2023-05-25 2023-05-23 0.430 5,892,000 -212,000 1.07% 2,533,560
2023-05-24 2023-05-22 0.440 6,104,000 -8,000 1.11% 2,685,760
2023-05-23 2023-05-19 0.460 6,112,000 -16,000 1.11% 2,811,520
2023-05-22 2023-05-18 0.450 6,128,000 -16,000 1.11% 2,757,600
2023-05-19 2023-05-17 0.455 6,144,000 -132,000 1.12% 2,795,520
2023-05-18 2023-05-16 0.455 6,276,000 -24,000 1.14% 2,855,580
2023-05-16 2023-05-12 0.460 6,300,000 -1,476,000 1.15% 2,898,000
2023-05-15 2023-05-11 0.510 7,776,000 -20,000 1.41% 3,965,760
2023-05-12 2023-05-10 0.510 7,796,000 -64,000 1.42% 3,975,960
2023-05-11 2023-05-09 0.520 7,860,000 +12,000 1.43% 4,087,200
2023-05-09 2023-05-05 0.490 7,848,000 +40,000 1.43% 3,845,520
2023-04-26 2023-04-24 0.560 7,808,000 -4,000 1.42% 4,372,480
2023-04-24 2023-04-20 0.530 7,812,000 -240,000 1.42% 4,140,360
2023-04-17 2023-04-13 0.500 8,052,000 -4,000 1.46% 4,026,000
2023-04-14 2023-04-12 0.520 8,056,000 -376,000 1.46% 4,189,120
2023-04-13 2023-04-11 0.520 8,432,000 -84,000 1.53% 4,384,640
2023-04-12 2023-04-06 0.550 8,516,000 +64,000 1.55% 4,683,800
2023-04-06 2023-04-03 0.590 8,452,000 -4,000 1.54% 4,986,680
2023-04-04 2023-03-31 0.610 8,456,000 -140,000 1.54% 5,158,160
2023-04-03 2023-03-30 0.600 8,596,000 +76,000 1.56% 5,157,600
2023-03-31 2023-03-29 0.670 8,520,000 +88,000 1.55% 5,708,400
2023-03-30 2023-03-28 0.710 8,432,000 +1,668,000 1.53% 5,986,720
2023-03-29 2023-03-27 0.660 6,764,000 +2,212,000 1.23% 4,464,240
2023-03-28 2023-03-24 0.610 4,552,000 +164,000 0.83% 2,776,720
2023-03-27 2023-03-23 0.620 4,388,000 +4,000 0.80% 2,720,560
2023-03-24 2023-03-22 0.610 4,384,000 -80,000 0.80% 2,674,240
2023-03-22 2023-03-20 0.540 4,464,000 -44,000 0.81% 2,410,560
2023-03-21 2023-03-17 0.530 4,508,000 -36,000 0.82% 2,389,240
2023-03-16 2023-03-14 0.570 4,544,000 -4,000 0.83% 2,590,080
2023-03-15 2023-03-13 0.580 4,548,000 +44,000 0.83% 2,637,840
2023-03-13 2023-03-09 0.590 4,504,000 +612,000 0.82% 2,657,360
2023-03-10 2023-03-08 0.600 3,892,000 +16,000 0.71% 2,335,200
2023-03-02 2023-02-28 0.620 3,876,000 +4,000 0.70% 2,403,120
2023-03-01 2023-02-27 0.600 3,872,000 +940,000 0.70% 2,323,200
2023-02-28 2023-02-24 0.640 2,932,000 +500,000 0.53% 1,876,480
2023-02-27 2023-02-23 0.640 2,432,000 +40,000 0.44% 1,556,480
2023-02-24 2023-02-22 0.660 2,392,000 -4,000 0.43% 1,578,720
2023-02-23 2023-02-21 0.670 2,396,000 +8,000 0.44% 1,605,320
2023-02-22 2023-02-20 0.650 2,388,000 +2,212,000 0.43% 1,552,200
2023-02-15 2023-02-13 0.660 176,000 +40,000 0.03% 116,160
2023-02-09 2023-02-07 0.640 136,000 +36,000 0.02% 87,040
2023-01-20 2023-01-18 0.600 100,000 +4,000 0.02% 60,000
2023-01-19 2023-01-17 0.650 96,000 -8,000 0.02% 62,400
2023-01-12 2023-01-10 0.580 104,000 -4,000 0.02% 60,320
2023-01-10 2023-01-06 0.440 108,000 -4,000 0.02% 47,520
2023-01-06 2023-01-04 0.415 112,000 -4,000 0.02% 46,480
2022-12-28 2022-12-22 0.420 116,000 -236,000 0.02% 48,720
2022-12-23 2022-12-21 0.450 352,000 -72,000 0.06% 158,400
2022-12-22 2022-12-20 0.480 424,000 -452,000 0.08% 203,520
2022-12-21 2022-12-19 0.700 876,000 +4,000 0.16% 613,200
2022-12-20 2022-12-16 0.790 872,000 -8,000 0.16% 688,880
2022-12-19 2022-12-15 0.640 880,000 +264,000 0.16% 563,200
2022-12-15 2022-12-13 0.690 616,000 +12,000 0.11% 425,040
2022-12-14 2022-12-12 0.800 604,000 +264,000 0.11% 483,200
2022-12-13 2022-12-09 0.710 340,000 +304,000 0.06% 241,400
2022-10-05 2022-09-30 0.258 36,000 +1,361 0.01% 9,279
2021-12-09 2021-12-07 0.315 34,639 +940 0.01% 10,916
2021-05-20 2021-05-17 0.369 33,699 +33,699 0.01% 12,420
2013-12-05 2013-12-03 0.969 0

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