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 0.021 13,912,500 +0 0.37% 292,162
2025-10-13 2025-10-09 0.021 13,912,500 +0 0.37% 292,162
2025-10-10 2025-10-08 0.021 13,912,500 +0 0.37% 292,162
2025-10-09 2025-10-06 0.021 13,912,500 +0 0.37% 292,162
2025-10-08 2025-10-03 0.022 13,912,500 +0 0.37% 306,075
2025-10-06 2025-10-02 0.022 13,912,500 +0 0.37% 306,075
2025-10-03 2025-09-30 0.022 13,912,500 +0 0.37% 306,075
2025-10-02 2025-09-29 0.022 13,912,500 +0 0.37% 306,075
2025-09-30 2025-09-26 0.021 13,912,500 +0 0.37% 292,162
2025-09-29 2025-09-25 0.022 13,912,500 +0 0.37% 306,075
2025-09-26 2025-09-24 0.022 13,912,500 +0 0.37% 306,075
2025-09-25 2025-09-23 0.023 13,912,500 +0 0.37% 319,988
2025-09-24 2025-09-22 0.021 13,912,500 +0 0.37% 292,162
2025-09-23 2025-09-19 0.022 13,912,500 +0 0.37% 306,075
2025-09-22 2025-09-18 0.022 13,912,500 +140,000 0.37% 306,075
2025-09-02 2025-08-29 0.019 13,772,500 +90,000 0.36% 261,678
2025-08-15 2025-08-13 0.019 13,682,500 +100,000 0.36% 259,968
2025-08-07 2025-08-05 0.020 13,582,500 -650,000 0.36% 271,650
2025-08-06 2025-08-04 0.021 14,232,500 -50,000 0.37% 298,882
2025-08-01 2025-07-30 0.019 14,282,500 +700,000 0.38% 271,368
2025-07-25 2025-07-23 0.020 13,582,500 +450,000 0.36% 271,650
2025-07-16 2025-07-14 0.020 13,132,500 +400,000 0.35% 262,650
2025-07-09 2025-07-07 0.020 12,732,500 +340,000 0.33% 254,650
2025-07-08 2025-07-04 0.022 12,392,500 +3,750,000 0.33% 272,635
2025-07-07 2025-07-03 0.021 8,642,500 +850,000 0.23% 181,492
2025-07-04 2025-07-02 0.022 7,792,500 +2,000,000 0.20% 171,435
2025-07-03 2025-06-30 0.021 5,792,500 +260,000 0.15% 121,643
2025-06-30 2025-06-26 0.021 5,532,500 +990,000 0.15% 116,182
2025-06-26 2025-06-24 0.022 4,542,500 +2,240,000 0.12% 99,935
2025-06-18 2025-06-16 0.021 2,302,500 -130,000 0.06% 48,352
2025-06-17 2025-06-13 0.021 2,432,500 -4,060,000 0.06% 51,082
2025-06-13 2025-06-11 0.016 6,492,500 +300,000 0.17% 103,880
2025-05-30 2025-05-28 0.018 6,192,500 -460,000 0.16% 111,465
2025-05-26 2025-05-22 0.017 6,652,500 +220,000 0.17% 113,093
2025-05-22 2025-05-20 0.018 6,432,500 -170,000 0.17% 115,785
2025-05-20 2025-05-16 0.018 6,602,500 -2,500,000 0.17% 118,845
2025-05-19 2025-05-15 0.016 9,102,500 +2,630,000 0.24% 145,640
2025-05-16 2025-05-14 0.018 6,472,500 -5,550,000 0.17% 116,505
2025-05-07 2025-05-02 0.015 12,022,500 +600,000 0.32% 180,338
2025-04-29 2025-04-25 0.016 11,422,500 +1,730,000 0.30% 182,760
2025-04-17 2025-04-15 0.017 9,692,500 -9,480,000 0.25% 164,772
2025-04-08 2025-04-03 0.018 19,172,500 -10,000 0.50% 345,105
2025-03-27 2025-03-25 0.017 19,182,500 +500,000 0.50% 326,102
2025-03-14 2025-03-12 0.016 18,682,500 +6,000,000 0.49% 298,920
2025-03-04 2025-02-28 0.017 12,682,500 +8,080,000 0.33% 215,603
2025-02-28 2025-02-26 0.018 4,602,500 -570,000 0.12% 82,845
2025-02-27 2025-02-25 0.018 5,172,500 +600,000 0.14% 93,105
2025-02-21 2025-02-19 0.019 4,572,500 -2,000,000 0.12% 86,878
2025-02-18 2025-02-14 0.018 6,572,500 +110,000 0.17% 118,305
2025-02-11 2025-02-07 0.019 6,462,500 -10,000 0.17% 122,788
2025-01-20 2025-01-16 0.018 6,472,500 -1,000,000 0.17% 116,505
2025-01-17 2025-01-15 0.017 7,472,500 -900,000 0.20% 127,033
2025-01-16 2025-01-14 0.016 8,372,500 -10,000 0.22% 133,960
2025-01-15 2025-01-13 0.018 8,382,500 -460,000 0.22% 150,885
2025-01-14 2025-01-10 0.018 8,842,500 -30,000 0.23% 159,165
2025-01-13 2025-01-09 0.018 8,872,500 -1,050,000 0.23% 159,705
2025-01-09 2025-01-07 0.017 9,922,500 -780,000 0.26% 168,682
2025-01-08 2025-01-06 0.016 10,702,500 -500,000 0.28% 171,240
2025-01-07 2025-01-03 0.016 11,202,500 -390,000 0.29% 179,240
2025-01-06 2025-01-02 0.014 11,592,500 -5,010,000 0.30% 162,295
2025-01-03 2024-12-31 0.013 16,602,500 +3,610,000 0.44% 215,832
2024-12-30 2024-12-24 0.013 12,992,500 +1,400,000 0.34% 168,902
2024-12-19 2024-12-17 0.014 11,592,500 +1,000,000 0.30% 162,295
2024-12-17 2024-12-13 0.017 10,592,500 -2,940,000 0.28% 180,072
2024-12-13 2024-12-11 0.014 13,532,500 +100,000 0.36% 189,455
2024-12-12 2024-12-10 0.015 13,432,500 +3,000,000 0.35% 201,488
2024-12-11 2024-12-09 0.016 10,432,500 +300,000 0.27% 166,920
2024-12-09 2024-12-05 0.016 10,132,500 +70,000 0.27% 162,120
2024-12-06 2024-12-04 0.018 10,062,500 -190,000 0.26% 181,125
2024-12-05 2024-12-03 0.017 10,252,500 -14,900,000 0.27% 174,292
2024-12-04 2024-12-02 0.019 25,152,500 +2,090,000 0.66% 477,898
2024-12-03 2024-11-29 0.021 23,062,500 +11,490,000 0.61% 484,313
2024-11-29 2024-11-27 0.012 11,572,500 +550,000 0.30% 138,870
2024-11-26 2024-11-22 0.013 11,022,500 +230,000 0.29% 143,292
2024-11-22 2024-11-20 0.015 10,792,500 +480,000 0.28% 161,888
2024-11-21 2024-11-19 0.015 10,312,500 +410,000 0.27% 154,688
2024-11-19 2024-11-15 0.016 9,902,500 +80,000 0.26% 158,440
2024-11-18 2024-11-14 0.015 9,822,500 +90,000 0.26% 147,338
2024-11-15 2024-11-13 0.016 9,732,500 +230,000 0.26% 155,720
2024-11-12 2024-11-08 0.019 9,502,500 +700,000 0.25% 180,548
2024-11-11 2024-11-07 0.020 8,802,500 +290,000 0.23% 176,050
2024-11-08 2024-11-06 0.023 8,512,500 -2,100,000 0.22% 195,788
2024-11-07 2024-11-05 0.016 10,612,500 +1,240,000 0.28% 169,800
2024-11-06 2024-11-04 0.017 9,372,500 +470,000 0.25% 159,332
2024-11-05 2024-11-01 0.020 8,902,500 +510,000 0.23% 178,050
2024-11-04 2024-10-31 0.023 8,392,500 +2,950,000 0.22% 193,028
2024-11-01 2024-10-30 0.030 5,442,500 +1,290,000 0.14% 163,275
2024-10-31 2024-10-29 0.035 4,152,500 +170,000 0.11% 145,338
2024-10-25 2024-10-23 0.036 3,982,500 +1,850,000 0.10% 143,370
2024-10-24 2024-10-22 0.046 2,132,500 +10,000 0.06% 98,095
2024-10-16 2024-10-14 0.057 2,122,500 +150,000 0.06% 120,982
2024-10-09 2024-10-07 0.060 1,972,500 +180,000 0.05% 118,350
2024-10-04 2024-10-02 0.056 1,792,500 -210,000 0.05% 100,380
2024-10-03 2024-09-30 0.055 2,002,500 +80,000 0.05% 110,138
2024-10-02 2024-09-27 0.053 1,922,500 -70,000 0.05% 101,892
2024-09-26 2024-09-24 0.052 1,992,500 -430,000 0.05% 103,610
2024-09-25 2024-09-23 0.045 2,422,500 +200,000 0.06% 109,012
2024-09-13 2024-09-11 0.041 2,222,500 +200,000 0.06% 91,122
2024-09-12 2024-09-10 0.042 2,022,500 -410,000 0.05% 84,945
2024-09-11 2024-09-09 0.043 2,432,500 -10,000 0.06% 104,597
2024-09-10 2024-09-05 0.045 2,442,500 -680,000 0.06% 109,912
2024-09-05 2024-09-03 0.042 3,122,500 -1,040,000 0.08% 131,145
2024-09-04 2024-09-02 0.036 4,162,500 +1,100,000 0.11% 149,850
2024-09-03 2024-08-30 0.039 3,062,500 +590,000 0.08% 119,438
2024-09-02 2024-08-29 0.043 2,472,500 -200,000 0.07% 106,317
2024-08-29 2024-08-27 0.046 2,672,500 -40,000 0.07% 122,935
2024-08-28 2024-08-26 0.044 2,712,500 +100,000 0.07% 119,350
2024-08-22 2024-08-20 0.044 2,612,500 -220,000 0.07% 114,950
2024-08-19 2024-08-15 0.044 2,832,500 -200,000 0.07% 124,630
2024-08-16 2024-08-14 0.046 3,032,500 -300,000 0.08% 139,495
2024-08-14 2024-08-12 0.041 3,332,500 -10,000 0.09% 136,632
2024-08-12 2024-08-08 0.042 3,342,500 +10,000 0.09% 140,385
2024-08-09 2024-08-07 0.043 3,332,500 -520,000 0.09% 143,298
2024-08-07 2024-08-05 0.042 3,852,500 -30,000 0.10% 161,805
2024-07-31 2024-07-29 0.044 3,882,500 +50,000 0.10% 170,830
2024-07-30 2024-07-26 0.045 3,832,500 -100,000 0.10% 172,462
2024-07-29 2024-07-25 0.043 3,932,500 -200,000 0.10% 169,098
2024-07-26 2024-07-24 0.043 4,132,500 -110,000 0.11% 177,698
2024-07-25 2024-07-23 0.039 4,242,500 +210,000 0.11% 165,458
2024-07-24 2024-07-22 0.045 4,032,500 -60,000 0.11% 181,462
2024-07-23 2024-07-19 0.042 4,092,500 -100,000 0.11% 171,885
2024-07-22 2024-07-18 0.040 4,192,500 -100,000 0.11% 167,700
2024-07-19 2024-07-17 0.041 4,292,500 +1,240,000 0.11% 175,992
2024-07-09 2024-07-05 0.056 3,052,500 +90,000 0.08% 170,940
2024-07-05 2024-07-03 0.062 2,962,500 +450,000 0.08% 183,675
2024-06-28 2024-06-26 0.075 2,512,500 -2,680,000 0.07% 188,438
2024-06-27 2024-06-25 0.071 5,192,500 +2,500,000 0.14% 368,667
2024-06-25 2024-06-21 0.073 2,692,500 -20,000 0.07% 196,552
2024-06-20 2024-06-18 0.081 2,712,500 -500,000 0.07% 219,712
2024-06-19 2024-06-17 0.074 3,212,500 +40,000 0.08% 237,725
2024-06-18 2024-06-14 0.071 3,172,500 -1,230,000 0.08% 225,247
2024-06-14 2024-06-12 0.074 4,402,500 -930,000 0.12% 325,785
2024-06-13 2024-06-11 0.089 5,332,500 +100,000 0.14% 474,592
2024-06-12 2024-06-07 0.094 5,232,500 +250,000 0.14% 491,855
2024-06-11 2024-06-06 0.106 4,982,500 -2,390,000 0.13% 528,145
2024-06-07 2024-06-05 0.068 7,372,500 +60,000 0.19% 501,330
2024-06-05 2024-06-03 0.070 7,312,500 -20,000 0.19% 511,875
2024-06-04 2024-05-31 0.075 7,332,500 +30,000 0.20% 549,938
2024-06-03 2024-05-30 0.073 7,302,500 +40,000 0.20% 533,082
2024-05-31 2024-05-29 0.073 7,262,500 +110,000 0.20% 530,162
2024-05-30 2024-05-28 0.080 7,152,500 +180,000 0.20% 572,200
2024-05-29 2024-05-27 0.086 6,972,500 +1,670,000 0.19% 599,635
2024-05-28 2024-05-24 0.080 5,302,500 +110,000 0.15% 424,200
2024-05-27 2024-05-23 0.090 5,192,500 +60,000 0.14% 467,325
2024-05-24 2024-05-22 0.098 5,132,500 +880,000 0.14% 502,985
2024-05-23 2024-05-21 0.107 4,252,500 +1,590,000 0.12% 455,018
2024-05-09 2024-05-07 0.093 2,662,500 -70,000 0.07% 247,612
2024-03-21 2024-03-19 0.142 2,732,500 +680,000 0.08% 388,015
2024-02-19 2024-02-15 0.265 2,052,500 -840,000 0.06% 543,912
2024-01-26 2024-01-24 0.300 2,892,500 +20,000 0.08% 867,750
2024-01-08 2024-01-04 0.285 2,872,500 +30,000 0.08% 818,662
2024-01-04 2024-01-02 0.295 2,842,500 +40,000 0.08% 838,538
2023-12-28 2023-12-22 0.280 2,802,500 -20,000 0.08% 784,700
2023-12-08 2023-12-06 0.270 2,822,500 +20,000 0.08% 762,075
2023-12-07 2023-12-05 0.285 2,802,500 -60,000 0.08% 798,712
2023-11-17 2023-11-15 0.370 2,862,500 +10,000 0.08% 1,059,125
2023-11-13 2023-11-09 0.335 2,852,500 +420,000 0.08% 955,588
2023-11-09 2023-11-07 0.395 2,432,500 -4,000 0.07% 960,838
2023-11-06 2023-11-02 0.380 2,436,500 -10,000 0.07% 925,870
2023-11-02 2023-10-31 0.455 2,446,500 +30,000 0.07% 1,113,158
2023-10-27 2023-10-25 0.780 2,416,500 -20,000 0.07% 1,884,870
2023-10-25 2023-10-20 0.780 2,436,500 +20,000 0.07% 1,900,470
2023-10-18 2023-10-16 0.900 2,416,500 +30,000 0.07% 2,174,850
2023-10-17 2023-10-13 0.960 2,386,500 -100,000 0.07% 2,291,040
2023-09-21 2023-09-19 1.250 2,486,500 +100,000 0.07% 3,108,125
2023-09-19 2023-09-15 1.200 2,386,500 +10,000 0.07% 2,863,800
2023-09-18 2023-09-14 1.280 2,376,500 -180,000 0.07% 3,041,920
2023-09-13 2023-09-11 1.210 2,556,500 -10,000 0.07% 3,093,365
2023-09-07 2023-09-05 1.330 2,566,500 -10,000 0.07% 3,413,445
2023-09-05 2023-08-31 1.210 2,576,500 +10,000 0.07% 3,117,565
2023-09-04 2023-08-30 1.180 2,566,500 +650,000 0.07% 3,028,470
2023-08-31 2023-08-29 1.160 1,916,500 +60,000 0.05% 2,223,140
2023-08-30 2023-08-28 1.290 1,856,500 +20,000 0.05% 2,394,885
2023-08-23 2023-08-21 1.320 1,836,500 +20,000 0.05% 2,424,180
2023-08-11 2023-08-09 1.300 1,816,500 +10,000 0.05% 2,361,450
2023-08-03 2023-08-01 1.180 1,806,500 +20,000 0.05% 2,131,670
2023-07-21 2023-07-19 1.260 1,786,500 +20,000 0.05% 2,250,990
2023-07-11 2023-07-07 1.250 1,766,500 +10,000 0.05% 2,208,125
2023-07-07 2023-07-05 1.320 1,756,500 +10,000 0.05% 2,318,580
2023-07-04 2023-06-30 1.380 1,746,500 +10,000 0.05% 2,410,170
2023-07-03 2023-06-29 1.590 1,736,500 -310,000 0.05% 2,761,035
2023-06-30 2023-06-28 1.480 2,046,500 +30,000 0.06% 3,028,820
2023-06-29 2023-06-27 1.410 2,016,500 -100,000 0.06% 2,843,265
2023-06-28 2023-06-26 1.470 2,116,500 +30,000 0.06% 3,111,255
2023-06-23 2023-06-20 1.090 2,086,500 +70,000 0.06% 2,274,285
2023-06-15 2023-06-13 0.680 2,016,500 +280,000 0.06% 1,371,220
2023-06-13 2023-06-09 0.700 1,736,500 +540,000 0.05% 1,215,550
2023-06-12 2023-06-08 0.590 1,196,500 +710,000 0.04% 705,935
2023-06-09 2023-06-07 0.580 486,500 +320,000 0.01% 282,170
2023-04-25 2023-04-21 0.460 166,500 -260,000 0.00% 76,590
2023-04-12 2023-04-06 0.690 426,500 +40,000 0.01% 294,285
2023-04-11 2023-04-04 0.720 386,500 +220,000 0.01% 278,280
2023-04-06 2023-04-03 0.485 166,500 -400,000 0.00% 80,752
2023-04-03 2023-03-30 0.380 566,500 +160,000 0.02% 215,270
2023-03-31 2023-03-29 0.385 406,500 -90,000 0.01% 156,502
2023-03-30 2023-03-28 0.385 496,500 +120,000 0.01% 191,152
2023-03-29 2023-03-27 0.380 376,500 +210,000 0.01% 143,070
2023-03-27 2023-03-23 0.385 166,500 -80,000 0.00% 64,102
2023-03-24 2023-03-22 0.380 246,500 +80,000 0.01% 93,670
2023-03-07 2023-03-03 0.395 166,500 +70,000 0.00% 65,768
2023-02-21 2023-02-17 0.440 96,500 +8,000 0.00% 42,460
2023-02-08 2023-02-06 0.430 88,500 +88,500 0.00% 38,055
2014-04-29 2014-04-25 73.914 0

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