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 0.495 8,472,000 +0 0.28% 4,193,640
2025-10-13 2025-10-09 0.490 8,472,000 +0 0.28% 4,151,280
2025-10-10 2025-10-08 0.435 8,472,000 -800,000 0.28% 3,685,320
2025-10-09 2025-10-06 0.395 9,272,000 -12,000 0.30% 3,662,440
2025-10-08 2025-10-03 0.365 9,284,000 +5,000 0.30% 3,388,660
2025-10-02 2025-09-29 0.350 9,279,000 +286,000 0.30% 3,247,650
2025-09-29 2025-09-25 0.345 8,993,000 +7,000 0.30% 3,102,585
2025-09-26 2025-09-24 0.345 8,986,000 +300,000 0.29% 3,100,170
2025-09-25 2025-09-23 0.350 8,686,000 +10,000 0.29% 3,040,100
2025-09-24 2025-09-22 0.345 8,676,000 +100,000 0.28% 2,993,220
2025-09-23 2025-09-19 0.360 8,576,000 +10,000 0.28% 3,087,360
2025-09-19 2025-09-17 0.385 8,566,000 +10,000 0.28% 3,297,910
2025-09-17 2025-09-15 0.395 8,556,000 +62,000 0.28% 3,379,620
2025-09-16 2025-09-12 0.395 8,494,000 -100,000 0.28% 3,355,130
2025-09-15 2025-09-11 0.395 8,594,000 -77,000 0.28% 3,394,630
2025-09-12 2025-09-10 0.395 8,671,000 +65,000 0.28% 3,425,045
2025-09-10 2025-09-08 0.390 8,606,000 -50,000 0.28% 3,356,340
2025-09-09 2025-09-05 0.390 8,656,000 -100,000 0.28% 3,375,840
2025-09-05 2025-09-03 0.370 8,756,000 +2,697,000 0.29% 3,239,720
2025-09-04 2025-09-02 0.345 6,059,000 +628,000 0.20% 2,090,355
2025-09-03 2025-09-01 0.330 5,431,000 +505,000 0.18% 1,792,230
2025-08-22 2025-08-20 0.355 4,926,000 -28,000 0.16% 1,748,730
2025-08-19 2025-08-15 0.340 4,954,000 -20,000 0.16% 1,684,360
2025-08-13 2025-08-11 0.350 4,974,000 -50,000 0.16% 1,740,900
2025-08-05 2025-08-01 0.365 5,024,000 -80,000 0.16% 1,833,760
2025-08-01 2025-07-30 0.370 5,104,000 -110,000 0.17% 1,888,480
2025-07-31 2025-07-29 0.365 5,214,000 +30,000 0.17% 1,903,110
2025-07-30 2025-07-28 0.375 5,184,000 +40,000 0.17% 1,944,000
2025-07-29 2025-07-25 0.375 5,144,000 +360,000 0.17% 1,929,000
2025-07-28 2025-07-24 0.390 4,784,000 +10,000 0.16% 1,865,760
2025-07-25 2025-07-23 0.385 4,774,000 -400,000 0.16% 1,837,990
2025-07-24 2025-07-22 0.385 5,174,000 -27,000 0.17% 1,991,990
2025-07-23 2025-07-21 0.390 5,201,000 -38,000 0.17% 2,028,390
2025-07-22 2025-07-18 0.400 5,239,000 -100,000 0.17% 2,095,600
2025-07-21 2025-07-17 0.390 5,339,000 -100,000 0.18% 2,082,210
2025-07-18 2025-07-16 0.395 5,439,000 +20,000 0.18% 2,148,405
2025-07-16 2025-07-14 0.390 5,419,000 -80,000 0.18% 2,113,410
2025-07-15 2025-07-11 0.360 5,499,000 -120,000 0.18% 1,979,640
2025-07-14 2025-07-10 0.365 5,619,000 +712,000 0.18% 2,050,935
2025-07-11 2025-07-09 0.360 4,907,000 -50,000 0.16% 1,766,520
2025-07-10 2025-07-08 0.355 4,957,000 -156,000 0.16% 1,759,735
2025-07-09 2025-07-07 0.325 5,113,000 +988,000 0.17% 1,661,725
2025-07-07 2025-07-03 0.270 4,125,000 +77,000 0.14% 1,113,750
2025-07-04 2025-07-02 0.255 4,048,000 +23,000 0.13% 1,032,240
2025-07-03 2025-06-30 0.248 4,025,000 +10,000 0.13% 998,200
2025-07-02 2025-06-27 0.244 4,015,000 +10,000 0.13% 979,660
2025-06-30 2025-06-26 0.242 4,005,000 +10,000 0.13% 969,210
2025-06-27 2025-06-25 0.248 3,995,000 +10,000 0.13% 990,760
2025-06-26 2025-06-24 0.242 3,985,000 +15,000 0.13% 964,370
2025-06-20 2025-06-18 0.255 3,970,000 +50,000 0.13% 1,012,350
2025-06-17 2025-06-13 0.255 3,920,000 +20,000 0.13% 999,600
2025-05-20 2025-05-16 0.275 3,900,000 -40,000 0.13% 1,072,500
2025-02-27 2025-02-25 0.196 3,940,000 -18,000 0.13% 772,240
2025-02-26 2025-02-24 0.200 3,958,000 -2,000 0.13% 791,600
2025-02-12 2025-02-10 0.227 3,960,000 -7,000 0.13% 898,920
2025-02-05 2025-02-03 0.242 3,967,000 -5,000 0.13% 960,014
2025-01-17 2025-01-15 0.215 3,972,000 -31,000 0.13% 853,980
2025-01-15 2025-01-13 0.234 4,003,000 -1,340,000 0.13% 936,702
2025-01-14 2025-01-10 0.240 5,343,000 -108,000 0.18% 1,282,320
2025-01-13 2025-01-09 0.246 5,451,000 -21,000 0.18% 1,340,946
2025-01-10 2025-01-08 0.250 5,472,000 +1,500,000 0.18% 1,368,000
2025-01-02 2024-12-27 0.231 3,972,000 -391,000 0.13% 917,532
2024-12-30 2024-12-24 0.218 4,363,000 +84,000 0.15% 951,134
2024-12-27 2024-12-20 0.198 4,279,000 -39,000 0.14% 847,242
2024-12-23 2024-12-19 0.200 4,318,000 -2,000 0.14% 863,600
2024-12-11 2024-12-09 0.238 4,320,000 +21,000 0.14% 1,028,160
2024-11-21 2024-11-19 0.240 4,299,000 -115,000 0.14% 1,031,760
2024-11-20 2024-11-18 0.240 4,414,000 +58,000 0.15% 1,059,360
2024-11-19 2024-11-15 0.241 4,356,000 +54,000 0.15% 1,049,796
2024-11-18 2024-11-14 0.240 4,302,000 +137,000 0.14% 1,032,480
2024-11-15 2024-11-13 0.244 4,165,000 +82,000 0.14% 1,016,260
2024-11-04 2024-10-31 0.255 4,083,000 +25,000 0.14% 1,041,165
2024-10-31 2024-10-29 0.280 4,058,000 +624,000 0.14% 1,136,240
2024-10-18 2024-10-16 0.240 3,434,000 -400,000 0.12% 824,160
2024-10-08 2024-10-04 0.270 3,834,000 -4,000 0.14% 1,035,180
2024-10-07 2024-10-03 0.270 3,838,000 -2,000 0.14% 1,036,260
2024-10-04 2024-10-02 0.270 3,840,000 -211,000 0.14% 1,036,800
2024-10-03 2024-09-30 0.250 4,051,000 +4,000 0.15% 1,012,750
2024-09-24 2024-09-20 0.275 4,047,000 -7,000 0.15% 1,112,925
2024-09-16 2024-09-12 0.255 4,054,000 -211,000 0.15% 1,033,770
2024-08-20 2024-08-16 0.270 4,265,000 +21,000 0.15% 1,151,550
2024-08-08 2024-08-06 0.290 4,244,000 -78,000 0.15% 1,230,760
2024-08-06 2024-08-02 0.295 4,322,000 -7,000 0.16% 1,274,990
2024-07-29 2024-07-25 0.295 4,329,000 +1,000 0.16% 1,277,055
2024-07-26 2024-07-24 0.295 4,328,000 +1,000 0.16% 1,276,760
2024-07-23 2024-07-19 0.295 4,327,000 +4,000 0.16% 1,276,465
2024-07-22 2024-07-18 0.300 4,323,000 +7,000 0.16% 1,296,900
2024-07-19 2024-07-17 0.305 4,316,000 +6,000 0.15% 1,316,380
2024-07-18 2024-07-16 0.310 4,310,000 +6,000 0.15% 1,336,100
2024-07-12 2024-07-10 0.320 4,304,000 -3,000 0.15% 1,377,280
2024-07-11 2024-07-09 0.315 4,307,000 +1,000 0.15% 1,356,705
2024-07-10 2024-07-08 0.315 4,306,000 +1,000 0.15% 1,356,390
2024-07-09 2024-07-05 0.320 4,305,000 -1,000 0.15% 1,377,600
2024-07-02 2024-06-27 0.305 4,306,000 -4,000 0.15% 1,313,330
2024-06-28 2024-06-26 0.280 4,310,000 +2,000 0.15% 1,206,800
2024-06-25 2024-06-21 0.295 4,308,000 +5,000 0.15% 1,270,860
2024-06-21 2024-06-19 0.300 4,303,000 +5,000 0.15% 1,290,900
2024-06-20 2024-06-18 0.295 4,298,000 +5,000 0.15% 1,267,910
2024-06-19 2024-06-17 0.305 4,293,000 +5,000 0.15% 1,309,365
2024-06-11 2024-06-06 0.315 4,288,000 -2,000 0.16% 1,350,720
2024-05-31 2024-05-29 0.315 4,290,000 +27,000 0.16% 1,351,350
2024-05-22 2024-05-20 0.325 4,263,000 +30,000 0.16% 1,385,475
2024-05-21 2024-05-17 0.330 4,233,000 -450,000 0.15% 1,396,890
2024-05-20 2024-05-16 0.325 4,683,000 +50,000 0.17% 1,521,975
2024-05-17 2024-05-14 0.340 4,633,000 +450,000 0.17% 1,575,220
2024-05-16 2024-05-13 0.310 4,183,000 +50,000 0.15% 1,296,730
2024-05-14 2024-05-10 0.315 4,133,000 +250,000 0.15% 1,301,895
2024-05-13 2024-05-09 0.325 3,883,000 +500,000 0.14% 1,261,975
2024-04-29 2024-04-25 0.350 3,383,000 -77,000 0.12% 1,184,050
2024-04-26 2024-04-24 0.345 3,460,000 +77,000 0.13% 1,193,700
2024-04-24 2024-04-22 0.335 3,383,000 -111,000 0.12% 1,133,305
2024-04-22 2024-04-18 0.340 3,494,000 -232,000 0.13% 1,187,960
2024-04-19 2024-04-17 0.345 3,726,000 +30,000 0.14% 1,285,470
2024-04-17 2024-04-15 0.340 3,696,000 -24,000 0.13% 1,256,640
2024-04-16 2024-04-12 0.355 3,720,000 +216,000 0.14% 1,320,600
2024-04-15 2024-04-11 0.340 3,504,000 +117,000 0.13% 1,191,360
2024-04-11 2024-04-09 0.275 3,387,000 -1,000 0.12% 931,425
2024-03-28 2024-03-26 0.275 3,388,000 -3,000 0.12% 931,700
2024-03-27 2024-03-25 0.265 3,391,000 -1,000 0.12% 898,615
2024-03-20 2024-03-18 0.295 3,392,000 -3,000 0.12% 1,000,640
2024-03-19 2024-03-15 0.275 3,395,000 -38,000 0.12% 933,625
2024-03-18 2024-03-14 0.265 3,433,000 -72,000 0.13% 909,745
2024-03-15 2024-03-13 0.227 3,505,000 +601,000 0.13% 795,635
2024-03-14 2024-03-12 0.270 2,904,000 -13,000 0.11% 784,080
2024-03-11 2024-03-07 0.180 2,917,000 -600,000 0.11% 525,060
2024-03-08 2024-03-06 0.192 3,517,000 +401,000 0.13% 675,264
2024-03-07 2024-03-05 0.198 3,116,000 -50,000 0.11% 616,968
2024-03-06 2024-03-04 0.500 3,166,000 +95,000 0.12% 1,583,000
2024-03-05 2024-03-01 0.500 3,071,000 -37,000 0.11% 1,535,500
2024-03-04 2024-02-29 0.510 3,108,000 -352,000 0.11% 1,585,080
2024-03-01 2024-02-28 0.640 3,460,000 +314,000 0.13% 2,214,400
2024-02-29 2024-02-27 0.660 3,146,000 +566,000 0.11% 2,076,360
2024-02-26 2024-02-22 0.700 2,580,000 -170,000 0.09% 1,806,000
2024-02-23 2024-02-21 0.710 2,750,000 +279,000 0.10% 1,952,500
2024-02-22 2024-02-20 0.670 2,471,000 -700,000 0.09% 1,655,570
2024-02-21 2024-02-19 0.650 3,171,000 +700,000 0.12% 2,061,150
2024-02-19 2024-02-15 0.700 2,471,000 -22,000 0.09% 1,729,700
2024-02-16 2024-02-14 0.750 2,493,000 -116,000 0.09% 1,869,750
2024-02-15 2024-02-09 0.770 2,609,000 -74,000 0.10% 2,008,930
2024-02-07 2024-02-05 0.780 2,683,000 -14,000 0.10% 2,092,740
2024-02-05 2024-02-01 0.810 2,697,000 +14,000 0.10% 2,184,570
2024-01-25 2024-01-23 0.820 2,683,000 -10,000 0.10% 2,200,060
2024-01-19 2024-01-17 0.900 2,693,000 +1,000 0.10% 2,423,700
2024-01-18 2024-01-16 0.900 2,692,000 +910,000 0.10% 2,422,800
2024-01-17 2024-01-15 0.900 1,782,000 +72,000 0.06% 1,603,800
2024-01-16 2024-01-12 0.900 1,710,000 -400,000 0.06% 1,539,000
2024-01-12 2024-01-10 0.910 2,110,000 -300,000 0.08% 1,920,100
2024-01-11 2024-01-09 0.910 2,410,000 +240,000 0.09% 2,193,100
2024-01-10 2024-01-08 0.950 2,170,000 +460,000 0.08% 2,061,500
2024-01-09 2024-01-05 0.980 1,710,000 -5,000 0.06% 1,675,800
2024-01-08 2024-01-04 0.970 1,715,000 +11,000 0.06% 1,663,550
2024-01-05 2024-01-03 1.000 1,704,000 -115,000 0.06% 1,704,000
2024-01-04 2024-01-02 1.010 1,819,000 -15,000 0.07% 1,837,190
2024-01-02 2023-12-28 0.880 1,834,000 +1,000 0.07% 1,613,920
2023-12-28 2023-12-22 0.890 1,833,000 +19,000 0.07% 1,631,370
2023-12-27 2023-12-21 0.900 1,814,000 -27,000 0.07% 1,632,600
2023-12-21 2023-12-19 0.880 1,841,000 -37,000 0.07% 1,620,080
2023-12-18 2023-12-14 0.880 1,878,000 -20,000 0.07% 1,652,640
2023-12-15 2023-12-13 0.850 1,898,000 -173,000 0.07% 1,613,300
2023-12-14 2023-12-12 0.840 2,071,000 -114,000 0.08% 1,739,640
2023-12-13 2023-12-11 0.840 2,185,000 -7,000 0.08% 1,835,400
2023-12-12 2023-12-08 0.910 2,192,000 +183,000 0.08% 1,994,720
2023-12-11 2023-12-07 0.840 2,009,000 +35,000 0.09% 1,687,560
2023-12-08 2023-12-06 0.770 1,974,000 +408,000 0.09% 1,519,980
2023-12-07 2023-12-05 0.750 1,566,000 +20,000 0.07% 1,174,500
2023-12-06 2023-12-04 0.700 1,546,000 +359,000 0.07% 1,082,200
2023-12-04 2023-11-30 0.640 1,187,000 +100,000 0.05% 759,680
2023-11-29 2023-11-27 0.590 1,087,000 -130,000 0.05% 641,330
2023-11-28 2023-11-24 0.570 1,217,000 -100,000 0.06% 693,690
2023-11-27 2023-11-23 0.560 1,317,000 +100,000 0.06% 737,520
2023-11-24 2023-11-22 0.560 1,217,000 -300,000 0.06% 681,520
2023-11-23 2023-11-21 0.540 1,517,000 +100,000 0.07% 819,180
2023-11-22 2023-11-20 0.530 1,417,000 +200,000 0.06% 751,010
2023-11-20 2023-11-16 0.530 1,217,000 -100,000 0.06% 645,010
2023-11-17 2023-11-15 0.540 1,317,000 -170,000 0.06% 711,180
2023-11-16 2023-11-14 0.540 1,487,000 +400,000 0.07% 802,980
2023-11-15 2023-11-13 0.540 1,087,000 -400,000 0.05% 586,980
2023-11-14 2023-11-10 0.550 1,487,000 +300,000 0.07% 817,850
2023-11-10 2023-11-08 0.560 1,187,000 +100,000 0.05% 664,720
2023-11-08 2023-11-06 0.560 1,087,000 -300,000 0.05% 608,720
2023-11-07 2023-11-03 0.560 1,387,000 +200,000 0.06% 776,720
2023-11-06 2023-11-02 0.550 1,187,000 -200,000 0.05% 652,850
2023-11-02 2023-10-31 0.550 1,387,000 +195,000 0.06% 762,850
2023-11-01 2023-10-30 0.540 1,192,000 -200,000 0.05% 643,680
2023-10-30 2023-10-26 0.550 1,392,000 +100,000 0.06% 765,600
2023-10-27 2023-10-25 0.550 1,292,000 -129,000 0.06% 710,600
2023-10-26 2023-10-24 0.560 1,421,000 +89,000 0.06% 795,760
2023-10-25 2023-10-20 0.570 1,332,000 +240,000 0.06% 759,240
2023-10-16 2023-10-12 0.600 1,092,000 +50,000 0.05% 655,200
2023-10-12 2023-10-10 0.580 1,042,000 -200,000 0.05% 604,360
2023-10-11 2023-10-09 0.560 1,242,000 +200,000 0.06% 695,520
2023-10-10 2023-10-06 0.570 1,042,000 -300,000 0.05% 593,940
2023-10-09 2023-10-05 0.560 1,342,000 +199,000 0.06% 751,520
2023-10-06 2023-10-04 0.570 1,143,000 -100,000 0.05% 651,510
2023-10-05 2023-10-03 0.570 1,243,000 +200,000 0.06% 708,510
2023-10-03 2023-09-28 0.550 1,043,000 +79,000 0.05% 573,650
2023-09-29 2023-09-27 0.570 964,000 -146,000 0.04% 549,480
2023-09-28 2023-09-26 0.570 1,110,000 +100,000 0.05% 632,700
2023-09-27 2023-09-25 0.590 1,010,000 +46,000 0.05% 595,900
2023-09-26 2023-09-22 0.580 964,000 -197,000 0.04% 559,120
2023-09-25 2023-09-21 0.560 1,161,000 +200,000 0.05% 650,160
2023-09-21 2023-09-19 0.540 961,000 -185,000 0.04% 518,940
2023-09-20 2023-09-18 0.530 1,146,000 +182,000 0.05% 607,380
2023-09-14 2023-09-12 0.510 964,000 -7,000 0.04% 491,640
2023-09-13 2023-09-11 0.520 971,000 -2,000 0.04% 504,920
2023-09-05 2023-08-31 0.520 973,000 -90,000 0.04% 505,960
2023-08-08 2023-08-04 0.510 1,063,000 -25,000 0.05% 542,130
2023-08-03 2023-08-01 0.510 1,088,000 -3,000 0.05% 554,880
2023-07-20 2023-07-18 0.540 1,091,000 -125,000 0.05% 589,140
2023-07-11 2023-07-07 0.510 1,216,000 -51,000 0.05% 620,160
2023-07-10 2023-07-06 0.510 1,267,000 -25,000 0.06% 646,170
2023-06-05 2023-06-01 0.520 1,292,000 -190,000 0.06% 671,840
2023-06-01 2023-05-30 0.520 1,482,000 -12,000 0.07% 770,640
2023-05-19 2023-05-17 0.510 1,494,000 -150,000 0.07% 761,940
2023-05-12 2023-05-10 0.520 1,644,000 -141,000 0.07% 854,880
2023-04-25 2023-04-21 0.510 1,785,000 -1,000 0.08% 910,350
2023-04-20 2023-04-18 0.510 1,786,000 -5,000 0.08% 910,860
2023-04-04 2023-03-31 0.530 1,791,000 -359,000 0.08% 949,230
2023-03-20 2023-03-16 0.520 2,150,000 -1,000 0.10% 1,118,000
2023-03-16 2023-03-14 0.540 2,151,000 -178,000 0.10% 1,161,540
2023-03-14 2023-03-10 0.540 2,329,000 -16,000 0.11% 1,257,660
2023-03-13 2023-03-09 0.540 2,345,000 -1,000 0.11% 1,266,300
2023-03-06 2023-03-02 0.520 2,346,000 -18,000 0.11% 1,219,920
2023-02-28 2023-02-24 0.530 2,364,000 +3,000 0.11% 1,252,920
2023-02-21 2023-02-17 0.530 2,361,000 +112,000 0.11% 1,251,330
2023-02-17 2023-02-15 0.540 2,249,000 -35,000 0.10% 1,214,460
2023-02-15 2023-02-13 0.540 2,284,000 +1,735,000 0.10% 1,233,360
2023-02-08 2023-02-06 0.540 549,000 +549,000 0.02% 296,460
2022-11-09 2022-11-07 0.530 0 -1,000
2022-09-21 2022-09-19 0.530 1,000 +1,000 0.00% 530
2022-05-16 2022-05-12 0.530 0 -6,000
2022-05-06 2022-05-04 0.550 6,000 +6,000 0.00% 3,300
2022-04-28 2022-04-26 0.560 0 -6,000
2022-04-20 2022-04-14 0.580 6,000 +6,000 0.00% 3,480
2014-07-18 2014-07-16 18.996 0

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