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 0.012 26,288,000 +0 0.13% 315,456
2025-10-13 2025-10-09 0.012 26,288,000 +0 0.13% 315,456
2025-10-10 2025-10-08 0.012 26,288,000 +0 0.13% 315,456
2025-10-09 2025-10-06 0.012 26,288,000 +0 0.13% 315,456
2025-10-08 2025-10-03 0.012 26,288,000 +0 0.13% 315,456
2025-10-06 2025-10-02 0.012 26,288,000 +0 0.13% 315,456
2025-10-03 2025-09-30 0.012 26,288,000 +0 0.13% 315,456
2025-10-02 2025-09-29 0.012 26,288,000 +0 0.13% 315,456
2025-09-30 2025-09-26 0.012 26,288,000 +0 0.13% 315,456
2025-09-29 2025-09-25 0.012 26,288,000 +0 0.13% 315,456
2025-09-26 2025-09-24 0.012 26,288,000 +0 0.13% 315,456
2025-09-25 2025-09-23 0.012 26,288,000 +0 0.13% 315,456
2025-09-24 2025-09-22 0.012 26,288,000 +0 0.13% 315,456
2025-09-23 2025-09-19 0.012 26,288,000 +0 0.13% 315,456
2025-09-22 2025-09-18 0.012 26,288,000 +0 0.13% 315,456
2025-09-19 2025-09-17 0.012 26,288,000 +0 0.13% 315,456
2025-09-18 2025-09-16 0.012 26,288,000 +0 0.13% 315,456
2025-09-17 2025-09-15 0.012 26,288,000 +0 0.13% 315,456
2025-09-16 2025-09-12 0.012 26,288,000 +0 0.13% 315,456
2025-09-15 2025-09-11 0.012 26,288,000 +0 0.13% 315,456
2025-09-12 2025-09-10 0.012 26,288,000 +0 0.13% 315,456
2025-09-11 2025-09-09 0.012 26,288,000 +0 0.13% 315,456
2025-09-10 2025-09-08 0.012 26,288,000 +0 0.13% 315,456
2025-09-09 2025-09-05 0.012 26,288,000 +0 0.13% 315,456
2025-09-08 2025-09-04 0.012 26,288,000 +0 0.13% 315,456
2025-09-05 2025-09-03 0.012 26,288,000 +0 0.13% 315,456
2025-09-04 2025-09-02 0.012 26,288,000 +0 0.13% 315,456
2025-09-03 2025-09-01 0.012 26,288,000 +0 0.13% 315,456
2025-09-02 2025-08-29 0.012 26,288,000 +0 0.13% 315,456
2025-09-01 2025-08-28 0.012 26,288,000 +0 0.13% 315,456
2025-08-29 2025-08-27 0.012 26,288,000 +0 0.13% 315,456
2025-08-28 2025-08-26 0.012 26,288,000 +0 0.13% 315,456
2025-08-27 2025-08-25 0.012 26,288,000 +0 0.13% 315,456
2025-08-26 2025-08-22 0.012 26,288,000 +0 0.13% 315,456
2025-08-25 2025-08-21 0.012 26,288,000 +0 0.13% 315,456
2025-08-22 2025-08-20 0.012 26,288,000 +0 0.13% 315,456
2025-08-21 2025-08-19 0.012 26,288,000 +0 0.13% 315,456
2025-08-20 2025-08-18 0.012 26,288,000 +0 0.13% 315,456
2025-08-19 2025-08-15 0.012 26,288,000 +0 0.13% 315,456
2025-08-18 2025-08-14 0.012 26,288,000 +0 0.13% 315,456
2025-08-15 2025-08-13 0.012 26,288,000 +0 0.13% 315,456
2025-08-14 2025-08-12 0.012 26,288,000 +0 0.13% 315,456
2025-08-13 2025-08-11 0.012 26,288,000 +0 0.13% 315,456
2025-08-12 2025-08-08 0.012 26,288,000 +0 0.13% 315,456
2025-08-11 2025-08-07 0.012 26,288,000 +0 0.13% 315,456
2025-08-08 2025-08-06 0.012 26,288,000 +0 0.13% 315,456
2025-08-07 2025-08-05 0.012 26,288,000 +0 0.13% 315,456
2025-08-06 2025-08-04 0.012 26,288,000 +0 0.13% 315,456
2025-08-05 2025-08-01 0.012 26,288,000 +0 0.13% 315,456
2025-08-04 2025-07-31 0.012 26,288,000 +0 0.13% 315,456
2025-08-01 2025-07-30 0.012 26,288,000 +0 0.13% 315,456
2025-07-31 2025-07-29 0.012 26,288,000 +0 0.13% 315,456
2025-07-30 2025-07-28 0.012 26,288,000 +0 0.13% 315,456
2025-07-29 2025-07-25 0.012 26,288,000 +0 0.13% 315,456
2025-07-28 2025-07-24 0.012 26,288,000 +0 0.13% 315,456
2025-07-25 2025-07-23 0.012 26,288,000 +0 0.13% 315,456
2025-07-24 2025-07-22 0.012 26,288,000 +0 0.13% 315,456
2025-07-23 2025-07-21 0.012 26,288,000 +0 0.13% 315,456
2025-07-22 2025-07-18 0.012 26,288,000 +0 0.13% 315,456
2025-07-21 2025-07-17 0.012 26,288,000 +0 0.13% 315,456
2025-07-18 2025-07-16 0.012 26,288,000 +0 0.13% 315,456
2025-07-17 2025-07-15 0.012 26,288,000 +0 0.13% 315,456
2025-07-16 2025-07-14 0.012 26,288,000 +0 0.13% 315,456
2025-07-15 2025-07-11 0.012 26,288,000 +0 0.13% 315,456
2025-07-14 2025-07-10 0.012 26,288,000 +0 0.13% 315,456
2025-07-11 2025-07-09 0.012 26,288,000 +0 0.13% 315,456
2025-07-10 2025-07-08 0.012 26,288,000 +0 0.13% 315,456
2025-07-09 2025-07-07 0.012 26,288,000 +0 0.13% 315,456
2025-07-08 2025-07-04 0.012 26,288,000 +0 0.13% 315,456
2025-07-07 2025-07-03 0.012 26,288,000 +0 0.13% 315,456
2025-07-04 2025-07-02 0.012 26,288,000 +0 0.13% 315,456
2025-07-03 2025-06-30 0.012 26,288,000 +0 0.13% 315,456
2025-07-02 2025-06-27 0.012 26,288,000 +0 0.13% 315,456
2025-06-30 2025-06-26 0.012 26,288,000 +0 0.13% 315,456
2025-06-27 2025-06-25 0.012 26,288,000 +0 0.13% 315,456
2025-06-26 2025-06-24 0.012 26,288,000 +0 0.13% 315,456
2025-06-25 2025-06-23 0.012 26,288,000 +0 0.13% 315,456
2025-06-24 2025-06-20 0.012 26,288,000 +0 0.13% 315,456
2025-06-23 2025-06-19 0.012 26,288,000 +0 0.13% 315,456
2025-06-20 2025-06-18 0.012 26,288,000 +0 0.13% 315,456
2025-06-19 2025-06-17 0.012 26,288,000 +0 0.13% 315,456
2025-06-18 2025-06-16 0.012 26,288,000 +0 0.13% 315,456
2025-06-17 2025-06-13 0.012 26,288,000 +0 0.13% 315,456
2025-06-16 2025-06-12 0.012 26,288,000 +0 0.13% 315,456
2025-06-13 2025-06-11 0.012 26,288,000 +0 0.13% 315,456
2025-06-12 2025-06-10 0.012 26,288,000 +0 0.13% 315,456
2025-06-11 2025-06-09 0.012 26,288,000 +0 0.13% 315,456
2025-06-10 2025-06-06 0.012 26,288,000 +0 0.13% 315,456
2025-06-09 2025-06-05 0.012 26,288,000 +0 0.13% 315,456
2025-06-06 2025-06-04 0.012 26,288,000 +0 0.13% 315,456
2025-06-05 2025-06-03 0.012 26,288,000 +0 0.13% 315,456
2025-06-04 2025-06-02 0.012 26,288,000 +0 0.13% 315,456
2025-06-03 2025-05-30 0.012 26,288,000 +0 0.13% 315,456
2025-06-02 2025-05-29 0.012 26,288,000 +0 0.13% 315,456
2025-05-30 2025-05-28 0.012 26,288,000 +0 0.13% 315,456
2025-05-29 2025-05-27 0.012 26,288,000 +0 0.13% 315,456
2025-05-28 2025-05-26 0.012 26,288,000 +0 0.13% 315,456
2025-05-27 2025-05-23 0.012 26,288,000 +0 0.13% 315,456
2025-05-26 2025-05-22 0.012 26,288,000 +0 0.13% 315,456
2025-05-23 2025-05-21 0.012 26,288,000 +0 0.13% 315,456
2025-05-22 2025-05-20 0.012 26,288,000 +0 0.13% 315,456
2025-05-21 2025-05-19 0.012 26,288,000 +0 0.13% 315,456
2025-05-20 2025-05-16 0.012 26,288,000 +0 0.13% 315,456
2025-05-19 2025-05-15 0.012 26,288,000 +0 0.13% 315,456
2025-05-16 2025-05-14 0.012 26,288,000 +0 0.13% 315,456
2025-05-15 2025-05-13 0.012 26,288,000 +0 0.13% 315,456
2025-05-14 2025-05-12 0.012 26,288,000 +0 0.13% 315,456
2025-05-13 2025-05-09 0.012 26,288,000 +0 0.13% 315,456
2025-05-12 2025-05-08 0.012 26,288,000 +0 0.13% 315,456
2025-05-09 2025-05-07 0.012 26,288,000 +0 0.13% 315,456
2025-05-08 2025-05-06 0.012 26,288,000 +0 0.13% 315,456
2025-05-07 2025-05-02 0.012 26,288,000 +0 0.13% 315,456
2025-05-06 2025-04-30 0.012 26,288,000 +0 0.13% 315,456
2025-05-02 2025-04-29 0.012 26,288,000 +0 0.13% 315,456
2025-04-30 2025-04-28 0.012 26,288,000 +0 0.13% 315,456
2025-04-29 2025-04-25 0.012 26,288,000 +0 0.13% 315,456
2025-04-28 2025-04-24 0.012 26,288,000 +0 0.13% 315,456
2025-04-25 2025-04-23 0.012 26,288,000 +0 0.13% 315,456
2025-04-24 2025-04-22 0.012 26,288,000 +0 0.13% 315,456
2025-04-23 2025-04-17 0.012 26,288,000 +0 0.13% 315,456
2025-04-22 2025-04-16 0.012 26,288,000 +0 0.13% 315,456
2025-04-17 2025-04-15 0.012 26,288,000 +0 0.13% 315,456
2025-04-16 2025-04-14 0.012 26,288,000 +0 0.13% 315,456
2025-04-15 2025-04-11 0.012 26,288,000 +0 0.13% 315,456
2025-04-14 2025-04-10 0.012 26,288,000 +0 0.13% 315,456
2025-04-11 2025-04-09 0.012 26,288,000 +0 0.13% 315,456
2025-04-10 2025-04-08 0.012 26,288,000 +0 0.13% 315,456
2025-04-09 2025-04-07 0.012 26,288,000 +0 0.13% 315,456
2025-04-08 2025-04-03 0.012 26,288,000 +0 0.13% 315,456
2025-04-07 2025-04-02 0.012 26,288,000 +0 0.13% 315,456
2025-04-03 2025-04-01 0.012 26,288,000 +0 0.13% 315,456
2025-04-02 2025-03-31 0.012 26,288,000 +0 0.13% 315,456
2025-04-01 2025-03-28 0.013 26,288,000 -1,602,000 0.13% 341,744
2025-03-31 2025-03-27 0.013 27,890,000 -162,000 0.14% 362,570
2025-03-28 2025-03-26 0.017 28,052,000 +250,000 0.14% 476,884
2025-03-27 2025-03-25 0.016 27,802,000 +5,540,000 0.14% 444,832
2025-03-24 2025-03-20 0.014 22,262,000 -130,000 0.11% 311,668
2025-03-21 2025-03-19 0.015 22,392,000 -188,000 0.11% 335,880
2025-03-19 2025-03-17 0.012 22,580,000 -150,000 0.11% 270,960
2025-03-17 2025-03-13 0.011 22,730,000 +338,000 0.11% 250,030
2025-03-12 2025-03-10 0.011 22,392,000 -160,000 0.11% 246,312
2025-03-05 2025-03-03 0.010 22,552,000 +6,000 0.11% 225,520
2025-02-27 2025-02-25 0.010 22,546,000 +60,000 0.11% 225,460
2025-02-25 2025-02-21 0.010 22,486,000 +80,000 0.11% 224,860
2025-02-24 2025-02-20 0.011 22,406,000 -20,000 0.11% 246,466
2025-02-18 2025-02-14 0.011 22,426,000 +320,000 0.11% 246,686
2025-02-14 2025-02-12 0.011 22,106,000 +70,000 0.11% 243,166
2025-01-20 2025-01-16 0.012 22,036,000 +378,000 0.11% 264,432
2024-12-09 2024-12-05 0.014 21,658,000 +2,000 0.11% 303,212
2024-11-26 2024-11-22 0.013 21,656,000 -10,000 0.11% 281,528
2024-11-12 2024-11-08 0.014 21,666,000 +26,000 0.11% 303,324
2024-11-07 2024-11-05 0.015 21,640,000 +50,000 0.11% 324,600
2024-11-01 2024-10-30 0.014 21,590,000 -18,000 0.11% 302,260
2024-10-31 2024-10-29 0.014 21,608,000 +18,000 0.11% 302,512
2024-10-22 2024-10-18 0.016 21,590,000 -188,000 0.11% 345,440
2024-10-15 2024-10-10 0.016 21,778,000 +188,000 0.11% 348,448
2024-10-08 2024-10-04 0.018 21,590,000 +200,000 0.11% 388,620
2024-10-07 2024-10-03 0.019 21,390,000 +400,000 0.11% 406,410
2024-10-04 2024-10-02 0.020 20,990,000 +70,000 0.10% 419,800
2024-09-19 2024-09-16 0.014 20,920,000 -40,000 0.10% 292,880
2024-09-17 2024-09-13 0.014 20,960,000 +40,000 0.10% 293,440
2024-09-05 2024-09-03 0.014 20,920,000 +200,000 0.10% 292,880
2024-07-17 2024-07-15 0.018 20,720,000 -600,000 0.10% 372,960
2024-07-16 2024-07-12 0.018 21,320,000 +600,000 0.10% 383,760
2024-07-11 2024-07-09 0.019 20,720,000 -36,000 0.10% 393,680
2024-07-10 2024-07-08 0.021 20,756,000 +36,000 0.10% 435,876
2024-07-04 2024-07-02 0.019 20,720,000 -1,000,000 0.10% 393,680
2024-07-03 2024-06-28 0.017 21,720,000 +1,000,000 0.11% 369,240
2024-05-27 2024-05-23 0.025 20,720,000 -78,000 0.10% 518,000
2024-05-24 2024-05-22 0.025 20,798,000 +4,000 0.10% 519,950
2024-05-23 2024-05-21 0.029 20,794,000 -72,000 0.10% 603,026
2024-05-22 2024-05-20 0.026 20,866,000 +146,000 0.10% 542,516
2024-05-10 2024-05-08 0.018 20,720,000 -3,520,000 0.10% 372,960
2024-05-08 2024-05-06 0.019 24,240,000 -1,504,000 0.12% 460,560
2024-05-07 2024-05-03 0.018 25,744,000 -86,000 0.13% 463,392
2024-05-02 2024-04-29 0.021 25,830,000 +1,110,000 0.13% 542,430
2024-04-30 2024-04-26 0.020 24,720,000 -86,000 0.12% 494,400
2024-04-29 2024-04-25 0.021 24,806,000 -300,000 0.12% 520,926
2024-04-26 2024-04-24 0.019 25,106,000 +2,000,000 0.12% 477,014
2024-04-25 2024-04-23 0.017 23,106,000 +2,000,000 0.11% 392,802
2024-04-22 2024-04-18 0.018 21,106,000 -6,000 0.10% 379,908
2024-04-12 2024-04-10 0.021 21,112,000 +90,000 0.10% 443,352
2024-04-11 2024-04-09 0.022 21,022,000 +300,000 0.10% 462,484
2024-04-10 2024-04-08 0.019 20,722,000 +2,000 0.10% 393,718
2024-04-02 2024-03-27 0.015 20,720,000 +2,000 0.10% 310,800
2024-03-28 2024-03-26 0.015 20,718,000 -1,700,000 0.10% 310,770
2024-03-27 2024-03-25 0.015 22,418,000 +1,700,000 0.11% 336,270
2024-03-20 2024-03-18 0.019 20,718,000 -208,000 0.10% 393,642
2024-03-14 2024-03-12 0.022 20,926,000 -12,000 0.10% 460,372
2024-03-13 2024-03-11 0.022 20,938,000 +62,000 0.10% 460,636
2024-03-12 2024-03-08 0.015 20,876,000 -3,030,000 0.10% 313,140
2024-03-05 2024-03-01 0.014 23,906,000 +148,000 0.12% 334,684
2024-03-04 2024-02-29 0.016 23,758,000 -28,000 0.12% 380,128
2024-02-29 2024-02-27 0.012 23,786,000 -1,210,000 0.12% 285,432
2024-02-19 2024-02-15 0.011 24,996,000 -26,000 0.12% 274,956
2024-02-16 2024-02-14 0.011 25,022,000 +26,000 0.12% 275,242
2024-02-05 2024-02-01 0.010 24,996,000 +1,200,000 0.12% 249,960
2024-02-02 2024-01-31 0.011 23,796,000 -648,000 0.12% 261,756
2024-02-01 2024-01-30 0.011 24,444,000 +346,000 0.12% 268,884
2024-01-31 2024-01-29 0.011 24,098,000 +302,000 0.12% 265,078
2024-01-19 2024-01-17 0.010 23,796,000 +3,050,000 0.12% 237,960
2024-01-02 2023-12-28 0.012 20,746,000 -822,000 0.10% 248,952
2023-12-29 2023-12-27 0.013 21,568,000 +60,000 0.11% 280,384
2023-12-22 2023-12-20 0.013 21,508,000 +38,000 0.11% 279,604
2023-12-21 2023-12-19 0.014 21,470,000 +26,000 0.11% 300,580
2023-12-19 2023-12-15 0.014 21,444,000 +724,000 0.11% 300,216
2023-12-18 2023-12-14 0.011 20,720,000 -20,000 0.10% 227,920
2023-12-14 2023-12-12 0.012 20,740,000 -4,000 0.10% 248,880
2023-12-01 2023-11-29 0.012 20,744,000 +20,000 0.10% 248,928
2023-10-27 2023-10-25 0.014 20,724,000 -298,000 0.10% 290,136
2023-10-26 2023-10-24 0.016 21,022,000 -4,000 0.10% 336,352
2023-10-17 2023-10-13 0.014 21,026,000 +300,000 0.10% 294,364
2023-09-15 2023-09-13 0.015 20,726,000 -3,000,000 0.10% 310,890
2023-08-10 2023-08-08 0.027 23,726,000 -156,000 0.12% 640,602
2023-07-18 2023-07-13 0.028 23,882,000 -4,000 0.12% 668,696
2023-07-07 2023-07-05 0.030 23,886,000 +4,000 0.12% 716,580
2023-06-28 2023-06-26 0.026 23,882,000 -416,000 0.12% 620,932
2023-06-16 2023-06-14 0.024 24,298,000 -46,000 0.12% 583,152
2023-06-01 2023-05-30 0.030 24,344,000 -52,000 0.12% 730,320
2023-05-24 2023-05-22 0.031 24,396,000 +6,000 0.12% 756,276
2023-05-22 2023-05-18 0.029 24,390,000 -568,000 0.12% 707,310
2023-05-18 2023-05-16 0.028 24,958,000 -150,000 0.12% 698,824
2023-05-17 2023-05-15 0.028 25,108,000 +460,000 0.12% 703,024
2023-05-15 2023-05-11 0.032 24,648,000 +100,000 0.12% 788,736
2023-05-09 2023-05-05 0.030 24,548,000 -138,000 0.12% 736,440
2023-05-08 2023-05-04 0.029 24,686,000 +48,000 0.12% 715,894
2023-05-05 2023-05-03 0.017 24,638,000 +20,000 0.12% 418,846
2023-05-04 2023-05-02 0.020 24,618,000 +16,000 0.12% 492,360
2023-05-03 2023-04-28 0.026 24,602,000 -182,000 0.12% 639,652
2023-05-02 2023-04-27 0.029 24,784,000 +230,000 0.12% 718,736
2023-03-07 2023-03-03 0.040 24,554,000 +156,000 0.12% 982,160
2023-02-28 2023-02-24 0.040 24,398,000 +7,318,000 0.12% 975,920
2023-02-21 2023-02-17 0.040 17,080,000 +6,040,000 0.08% 683,200
2023-02-15 2023-02-13 0.040 11,040,000 +5,602,000 0.05% 441,600
2023-02-08 2023-02-06 0.040 5,438,000 +5,288,000 0.03% 217,520
2021-04-07 2021-03-31 0.040 150,000 +72,000 0.00% 6,000
2021-03-30 2021-03-26 0.051 78,000 +78,000 0.00% 3,978
2021-03-25 2021-03-23 0.062 0 -100,000
2021-03-22 2021-03-18 0.054 100,000 +100,000 0.00% 5,400
2021-03-08 2021-03-04 0.075 0 -100,000
2021-03-05 2021-03-03 0.066 100,000 +30,000 0.00% 6,600
2021-03-04 2021-03-02 0.058 70,000 +70,000 0.00% 4,060
2007-06-26 2007-06-22 0.350 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top