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 0.790 614,000 +0 0.01% 485,060
2025-10-13 2025-10-09 0.790 614,000 +0 0.01% 485,060
2025-10-10 2025-10-08 0.760 614,000 +0 0.01% 466,640
2025-10-09 2025-10-06 0.770 614,000 +0 0.01% 472,780
2025-10-08 2025-10-03 0.760 614,000 +100,000 0.01% 466,640
2025-10-03 2025-09-30 0.780 514,000 -2,000 0.01% 400,920
2025-09-29 2025-09-25 0.760 516,000 -14,000 0.01% 392,160
2025-09-26 2025-09-24 0.780 530,000 +2,000 0.01% 413,400
2025-09-23 2025-09-19 0.790 528,000 -254,000 0.01% 417,120
2025-09-22 2025-09-18 0.790 782,000 +4,000 0.01% 617,780
2025-09-19 2025-09-17 0.810 778,000 +4,000 0.01% 630,180
2025-09-18 2025-09-16 0.800 774,000 -18,000 0.01% 619,200
2025-09-17 2025-09-15 0.800 792,000 -18,000 0.01% 633,600
2025-09-15 2025-09-11 0.800 810,000 +16,000 0.01% 648,000
2025-09-12 2025-09-10 0.800 794,000 +4,000 0.01% 635,200
2025-09-11 2025-09-09 0.780 790,000 -194,000 0.01% 616,200
2025-09-10 2025-09-08 0.790 984,000 -100,000 0.02% 777,360
2025-09-09 2025-09-05 0.770 1,084,000 +2,000 0.02% 834,680
2025-09-08 2025-09-04 0.750 1,082,000 +2,000 0.02% 811,500
2025-09-03 2025-09-01 0.780 1,080,000 -3,324,000 0.02% 842,400
2025-09-01 2025-08-28 0.790 4,404,000 +2,000 0.08% 3,479,160
2025-08-29 2025-08-27 0.780 4,402,000 +18,000 0.08% 3,433,560
2025-08-28 2025-08-26 0.820 4,384,000 -12,000 0.08% 3,594,880
2025-08-27 2025-08-25 0.810 4,396,000 +30,000 0.08% 3,560,760
2025-08-22 2025-08-20 0.800 4,366,000 -18,000 0.08% 3,492,800
2025-08-21 2025-08-19 0.800 4,384,000 -100,000 0.08% 3,507,200
2025-08-20 2025-08-18 0.810 4,484,000 +208,000 0.08% 3,632,040
2025-08-19 2025-08-15 0.820 4,276,000 -4,000 0.08% 3,506,320
2025-08-15 2025-08-13 0.820 4,280,000 -10,000 0.08% 3,509,600
2025-08-12 2025-08-08 0.800 4,290,000 +4,000 0.08% 3,432,000
2025-08-11 2025-08-07 0.800 4,286,000 +2,000 0.08% 3,428,800
2025-08-08 2025-08-06 0.810 4,284,000 -100,000 0.08% 3,470,040
2025-08-06 2025-08-04 0.760 4,384,000 +10,000 0.08% 3,331,840
2025-08-04 2025-07-31 0.790 4,374,000 +102,000 0.08% 3,455,460
2025-08-01 2025-07-30 0.830 4,272,000 +100,000 0.08% 3,545,760
2025-07-31 2025-07-29 0.810 4,172,000 +4,000 0.08% 3,379,320
2025-07-30 2025-07-28 0.820 4,168,000 +18,000 0.08% 3,417,760
2025-07-29 2025-07-25 0.830 4,150,000 -110,000 0.08% 3,444,500
2025-07-28 2025-07-24 0.850 4,260,000 +10,000 0.08% 3,621,000
2025-07-24 2025-07-22 0.840 4,250,000 -46,000 0.08% 3,570,000
2025-07-23 2025-07-21 0.850 4,296,000 -2,000 0.08% 3,651,600
2025-07-22 2025-07-18 0.820 4,298,000 +46,000 0.08% 3,524,360
2025-07-18 2025-07-16 0.810 4,252,000 +2,000 0.08% 3,444,120
2025-07-17 2025-07-15 0.800 4,250,000 +228,000 0.08% 3,400,000
2025-07-16 2025-07-14 0.820 4,022,000 +26,000 0.07% 3,298,040
2025-07-15 2025-07-11 0.780 3,996,000 -52,000 0.07% 3,116,880
2025-07-11 2025-07-09 0.720 4,048,000 -60,000 0.07% 2,914,560
2025-07-10 2025-07-08 0.710 4,108,000 +100,000 0.08% 2,916,680
2025-07-08 2025-07-04 0.700 4,008,000 +10,000 0.07% 2,805,600
2025-07-07 2025-07-03 0.720 3,998,000 -2,000 0.07% 2,878,560
2025-07-04 2025-07-02 0.720 4,000,000 -48,000 0.07% 2,880,000
2025-07-03 2025-06-30 0.700 4,048,000 +10,000 0.07% 2,833,600
2025-07-02 2025-06-27 0.680 4,038,000 -6,000 0.07% 2,745,840
2025-06-30 2025-06-26 0.680 4,044,000 +300,000 0.07% 2,749,920
2025-06-27 2025-06-25 0.670 3,744,000 +14,000 0.07% 2,508,480
2025-06-26 2025-06-24 0.690 3,730,000 -66,000 0.07% 2,573,700
2025-06-25 2025-06-23 0.820 3,796,000 +12,000 0.07% 3,112,720
2025-06-24 2025-06-20 0.800 3,784,000 +3,122,000 0.07% 3,027,200
2025-06-23 2025-06-19 0.840 662,000 -324,000 0.01% 556,080
2025-06-20 2025-06-18 0.860 986,000 -242,000 0.02% 847,960
2025-06-19 2025-06-17 0.800 1,228,000 -46,000 0.02% 982,400
2025-06-18 2025-06-16 0.800 1,274,000 +658,000 0.02% 1,019,200
2025-06-17 2025-06-13 0.800 616,000 +434,000 0.01% 492,800
2025-04-14 2025-04-10 0.580 182,000 -18,000 0.00% 105,560
2025-04-11 2025-04-09 0.580 200,000 -16,000 0.00% 116,000
2025-04-09 2025-04-07 0.550 216,000 +2,000 0.00% 118,800
2025-03-20 2025-03-18 0.710 214,000 -4,000 0.00% 151,940
2025-03-18 2025-03-14 0.660 218,000 +14,000 0.00% 143,880
2025-03-14 2025-03-12 0.630 204,000 -2,000 0.00% 128,520
2025-03-13 2025-03-11 0.630 206,000 +2,000 0.00% 129,780
2025-03-11 2025-03-07 0.630 204,000 -28,000 0.00% 128,520
2025-03-03 2025-02-27 0.650 232,000 +4,000 0.00% 150,800
2025-02-20 2025-02-18 0.640 228,000 -4,000 0.00% 145,920
2025-02-19 2025-02-17 0.640 232,000 -10,000 0.00% 148,480
2025-02-18 2025-02-14 0.640 242,000 -24,000 0.00% 154,880
2025-02-14 2025-02-12 0.650 266,000 +10,000 0.00% 172,900
2025-02-13 2025-02-11 0.640 256,000 +20,000 0.00% 163,840
2025-02-06 2025-02-04 0.680 236,000 -8,000 0.00% 160,480
2025-02-04 2025-01-28 0.670 244,000 -4,000 0.00% 163,480
2025-01-24 2025-01-22 0.660 248,000 -8,000 0.00% 163,680
2025-01-22 2025-01-20 0.660 256,000 -8,000 0.00% 168,960
2025-01-15 2025-01-13 0.630 264,000 +28,000 0.00% 166,320
2025-01-14 2025-01-10 0.620 236,000 -10,000 0.00% 146,320
2025-01-07 2025-01-03 0.610 246,000 +4,000 0.00% 150,060
2024-12-17 2024-12-13 0.680 242,000 -2,000 0.00% 164,560
2024-12-13 2024-12-11 0.710 244,000 -30,000 0.00% 173,240
2024-12-12 2024-12-10 0.690 274,000 +6,000 0.01% 189,060
2024-12-10 2024-12-06 0.700 268,000 -40,000 0.00% 187,600
2024-11-29 2024-11-27 0.650 308,000 -16,000 0.01% 200,200
2024-11-18 2024-11-14 0.700 324,000 -20,000 0.01% 226,800
2024-11-15 2024-11-13 0.700 344,000 -8,000 0.01% 240,800
2024-11-14 2024-11-12 0.690 352,000 +4,000 0.01% 242,880
2024-11-13 2024-11-11 0.730 348,000 -466,000 0.01% 254,040
2024-11-12 2024-11-08 0.750 814,000 -4,000 0.02% 610,500
2024-11-11 2024-11-07 0.770 818,000 +4,000 0.02% 629,860
2024-11-08 2024-11-06 0.740 814,000 -10,000 0.02% 602,360
2024-11-06 2024-11-04 0.710 824,000 +4,000 0.02% 585,040
2024-11-04 2024-10-31 0.680 820,000 -2,000 0.02% 557,600
2024-11-01 2024-10-30 0.670 822,000 -2,000 0.02% 550,740
2024-10-29 2024-10-25 0.680 824,000 -2,000 0.02% 560,320
2024-10-28 2024-10-24 0.680 826,000 +482,000 0.02% 561,680
2024-10-25 2024-10-23 0.690 344,000 -6,000 0.01% 237,360
2024-10-24 2024-10-22 0.700 350,000 -10,000 0.01% 245,000
2024-10-23 2024-10-21 0.710 360,000 -12,000 0.01% 255,600
2024-10-22 2024-10-18 0.690 372,000 -72,000 0.01% 256,680
2024-10-18 2024-10-16 0.670 444,000 -428,000 0.01% 297,480
2024-10-17 2024-10-15 0.660 872,000 -232,000 0.02% 575,520
2024-10-14 2024-10-09 0.660 1,104,000 -820,000 0.02% 728,640
2024-10-10 2024-10-08 0.710 1,924,000 -920,000 0.04% 1,366,040
2024-10-09 2024-10-07 0.910 2,844,000 +2,098,000 0.05% 2,588,040
2024-10-08 2024-10-04 0.710 746,000 +310,000 0.01% 529,660
2024-10-04 2024-10-02 0.620 436,000 -86,000 0.01% 270,320
2024-10-03 2024-09-30 0.600 522,000 +8,000 0.01% 313,200
2024-09-13 2024-09-11 0.485 514,000 -68,000 0.01% 249,290
2024-09-11 2024-09-09 0.485 582,000 +44,000 0.01% 282,270
2024-09-09 2024-09-04 0.520 538,000 -16,000 0.01% 279,760
2024-08-27 2024-08-23 0.530 554,000 -4,000 0.01% 293,620
2024-08-22 2024-08-20 0.530 558,000 -60,000 0.01% 295,740
2024-08-16 2024-08-14 0.500 618,000 -80,000 0.01% 309,000
2024-08-07 2024-08-05 0.490 698,000 -14,000 0.01% 342,020
2024-08-06 2024-08-02 0.500 712,000 -22,000 0.01% 356,000
2024-08-01 2024-07-30 0.495 734,000 -6,000 0.01% 363,330
2024-07-29 2024-07-25 0.490 740,000 -30,000 0.01% 362,600
2024-07-24 2024-07-22 0.500 770,000 -2,000 0.01% 385,000
2024-07-23 2024-07-19 0.500 772,000 -10,000 0.01% 386,000
2024-07-22 2024-07-18 0.510 782,000 +20,000 0.01% 398,820
2024-07-19 2024-07-17 0.520 762,000 +20,000 0.01% 396,240
2024-07-12 2024-07-10 0.500 742,000 -60,000 0.01% 371,000
2024-07-11 2024-07-09 0.500 802,000 +60,000 0.01% 401,000
2024-07-08 2024-07-04 0.510 742,000 +98,000 0.01% 378,420
2024-07-04 2024-07-02 0.510 644,000 +258,000 0.01% 328,440
2024-07-02 2024-06-27 0.490 386,000 +2,000 0.01% 189,140
2024-06-28 2024-06-26 0.510 384,000 -4,000 0.01% 195,840
2024-06-26 2024-06-24 0.495 388,000 -16,000 0.01% 192,060
2024-06-25 2024-06-21 0.520 404,000 -4,000 0.01% 210,080
2024-06-13 2024-06-11 0.520 408,000 -16,000 0.01% 212,160
2024-06-07 2024-06-05 0.520 424,000 -32,000 0.01% 220,480
2024-06-06 2024-06-04 0.540 456,000 -4,000 0.01% 246,240
2024-05-27 2024-05-23 0.540 460,000 -72,000 0.01% 248,400
2024-05-17 2024-05-14 0.580 532,000 +120,000 0.01% 308,560
2024-05-16 2024-05-13 0.570 412,000 -12,000 0.01% 234,840
2024-05-14 2024-05-10 0.560 424,000 +80,000 0.01% 237,440
2024-05-09 2024-05-07 0.530 344,000 -32,000 0.01% 182,320
2024-05-07 2024-05-03 0.530 376,000 +168,000 0.01% 199,280
2024-04-26 2024-04-24 0.520 208,000 -4,000 0.00% 108,160
2024-04-22 2024-04-18 0.500 212,000 -40,000 0.00% 106,000
2024-04-18 2024-04-16 0.485 252,000 +4,000 0.00% 122,220
2024-04-17 2024-04-15 0.510 248,000 -30,000 0.00% 126,480
2024-04-10 2024-04-08 0.510 278,000 -2,000 0.01% 141,780
2024-04-09 2024-04-05 0.520 280,000 +10,000 0.01% 145,600
2024-04-08 2024-04-03 0.530 270,000 +26,000 0.00% 143,100
2024-04-05 2024-04-02 0.495 244,000 +50,000 0.00% 120,780
2024-02-21 2024-02-19 0.460 194,000 -2,000 0.00% 89,240
2024-01-30 2024-01-26 0.485 196,000 -32,000 0.00% 95,060
2024-01-26 2024-01-24 0.450 228,000 +2,000 0.00% 102,600
2024-01-25 2024-01-23 0.425 226,000 -2,000 0.00% 96,050
2024-01-19 2024-01-17 0.445 228,000 +10,000 0.00% 101,460
2024-01-09 2024-01-05 0.490 218,000 -2,000 0.00% 106,820
2023-12-22 2023-12-20 0.490 220,000 +2,000 0.00% 107,800
2023-12-21 2023-12-19 0.485 218,000 +10,000 0.00% 105,730
2023-12-19 2023-12-15 0.495 208,000 +10,000 0.00% 102,960
2023-12-12 2023-12-08 0.490 198,000 +2,000 0.00% 97,020
2023-12-08 2023-12-06 0.485 196,000 -2,000 0.00% 95,060
2023-12-07 2023-12-05 0.490 198,000 -2,000 0.00% 97,020
2023-12-04 2023-11-30 0.500 200,000 -4,000 0.00% 100,000
2023-11-09 2023-11-07 0.550 204,000 +4,000 0.00% 112,200
2023-11-06 2023-11-02 0.550 200,000 -4,300,000 0.00% 110,000
2023-11-03 2023-11-01 0.550 4,500,000 -950,000 0.08% 2,475,000
2023-10-30 2023-10-26 0.570 5,450,000 +40,000 0.10% 3,106,500
2023-10-25 2023-10-20 0.600 5,410,000 +30,000 0.10% 3,246,000
2023-09-28 2023-09-26 0.620 5,380,000 -2,000 0.10% 3,335,600
2023-08-30 2023-08-28 0.600 5,382,000 -2,000 0.10% 3,229,200
2023-08-25 2023-08-23 0.590 5,384,000 +2,000 0.10% 3,176,560
2023-08-03 2023-08-01 0.590 5,382,000 +4,000 0.10% 3,175,380
2023-08-02 2023-07-31 0.590 5,378,000 -4,000 0.10% 3,173,020
2023-06-06 2023-06-02 0.570 5,382,000 -28,000 0.10% 3,067,740
2023-06-01 2023-05-30 0.570 5,410,000 -26,000 0.10% 3,083,700
2023-05-31 2023-05-29 0.580 5,436,000 +54,000 0.10% 3,152,880
2023-05-15 2023-05-11 0.640 5,382,000 -10,000 0.10% 3,444,480
2023-05-10 2023-05-08 0.670 5,392,000 +760,000 0.10% 3,612,640
2023-05-09 2023-05-05 0.650 4,632,000 +2,000 0.09% 3,010,800
2023-05-08 2023-05-04 0.660 4,630,000 -6,000 0.09% 3,055,800
2023-04-25 2023-04-21 0.640 4,636,000 +2,000 0.09% 2,967,040
2023-04-17 2023-04-13 0.650 4,634,000 +4,500,000 0.09% 3,012,100
2023-04-11 2023-04-04 0.630 134,000 +24,000 0.00% 84,420
2023-03-17 2023-03-15 0.630 110,000 +2,000 0.00% 69,300
2023-03-09 2023-03-07 0.650 108,000 -40,000 0.00% 70,200
2023-03-08 2023-03-06 0.650 148,000 +40,000 0.00% 96,200
2023-02-28 2023-02-24 0.610 108,000 +12,000 0.00% 65,880
2023-02-24 2023-02-22 0.630 96,000 -10,000 0.00% 60,480
2023-02-23 2023-02-21 0.670 106,000 +12,000 0.00% 71,020
2023-02-22 2023-02-20 0.640 94,000 -4,000 0.00% 60,160
2023-02-15 2023-02-13 0.630 98,000 +54,000 0.00% 61,740
2023-02-07 2023-02-03 0.610 44,000 +44,000 0.00% 26,840
2022-10-07 2022-10-05 0.475 0 -2,000
2022-09-28 2022-09-26 0.490 2,000 -178,000 0.00% 980
2022-09-19 2022-09-15 0.520 180,000 +88,000 0.00% 93,600
2022-09-15 2022-09-13 0.530 92,000 -86,000 0.00% 48,760
2022-08-25 2022-08-23 0.540 178,000 +4,000 0.00% 96,120
2022-08-24 2022-08-22 0.550 174,000 +80,000 0.00% 95,700
2022-08-17 2022-08-15 0.550 94,000 -80,000 0.00% 51,700
2022-07-06 2022-07-04 0.600 174,000 +88,000 0.00% 104,400
2022-06-29 2022-06-27 0.610 86,000 -86,000 0.00% 52,460
2022-06-20 2022-06-16 0.600 172,000 +170,000 0.00% 103,200
2022-06-02 2022-05-31 0.630 2,000 -76,000 0.00% 1,260
2022-05-30 2022-05-26 0.610 78,000 +76,000 0.00% 47,580
2022-05-27 2022-05-25 0.630 2,000 -84,000 0.00% 1,260
2022-05-26 2022-05-24 0.570 86,000 +84,000 0.00% 49,020
2022-05-25 2022-05-23 0.580 2,000 -84,000 0.00% 1,160
2022-05-23 2022-05-19 0.580 86,000 +84,000 0.00% 49,880
2022-05-17 2022-05-13 0.570 2,000 -84,000 0.00% 1,140
2022-05-13 2022-05-11 0.550 86,000 +86,000 0.00% 47,300
2007-06-26 2007-06-22 6.148 0

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