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 0.410 572,800 +0 0.66% 234,848
2025-10-13 2025-10-09 0.430 572,800 +0 0.66% 246,304
2025-10-10 2025-10-08 0.320 572,800 +0 0.66% 183,296
2025-10-09 2025-10-06 0.295 572,800 +8,000 0.66% 168,976
2025-09-23 2025-09-19 0.239 564,800 -48,000 0.65% 134,987
2025-09-03 2025-09-01 0.182 612,800 +8,000 0.70% 111,530
2025-08-19 2025-08-15 0.185 604,800 -8,000 0.69% 111,888
2025-06-18 2025-06-16 0.212 612,800 -24,000 0.70% 129,914
2025-06-13 2025-06-11 0.215 636,800 -8,000 0.73% 136,912
2025-06-12 2025-06-10 0.219 644,800 +24,000 0.74% 141,211
2025-06-04 2025-06-02 0.228 620,800 -16,000 0.71% 141,542
2025-06-02 2025-05-29 0.240 636,800 +16,000 0.73% 152,832
2025-05-30 2025-05-28 0.245 620,800 -8,000 0.71% 152,096
2025-05-27 2025-05-23 0.243 628,800 -48,000 0.72% 152,798
2025-05-14 2025-05-12 0.140 676,800 -8,000 0.78% 94,752
2025-04-30 2025-04-28 0.157 684,800 +8,000 0.79% 107,514
2025-04-03 2025-04-01 0.239 676,800 +8,000 0.78% 161,755
2025-03-27 2025-03-25 0.245 668,800 +8,000 0.77% 163,856
2025-03-24 2025-03-20 0.255 660,800 +24,000 0.76% 168,504
2025-03-20 2025-03-18 0.270 636,800 +8,000 0.73% 171,936
2025-03-04 2025-02-28 0.300 628,800 +8,000 0.72% 188,640
2025-02-07 2025-02-05 0.420 620,800 -16,000 0.71% 260,736
2025-01-27 2025-01-23 0.420 636,800 -96,000 0.73% 267,456
2025-01-23 2025-01-21 0.400 732,800 -8,000 0.84% 293,120
2025-01-22 2025-01-20 0.390 740,800 -72,000 0.85% 288,912
2025-01-08 2025-01-06 0.280 812,800 +24,000 0.93% 227,584
2025-01-06 2025-01-02 0.280 788,800 -16,000 0.91% 220,864
2025-01-02 2024-12-27 0.290 804,800 -51,200 0.92% 233,392
2024-12-30 2024-12-24 0.300 856,000 +1,600 0.98% 256,800
2024-12-23 2024-12-19 0.295 854,400 +800 0.98% 252,048
2024-12-20 2024-12-18 0.325 853,600 +8,000 0.98% 277,420
2024-12-19 2024-12-17 0.315 845,600 -800 0.97% 266,364
2024-12-16 2024-12-12 0.310 846,400 -5,600 0.97% 262,384
2024-12-12 2024-12-10 0.360 852,000 -200,800 0.98% 306,720
2024-12-11 2024-12-09 0.360 1,052,800 +15,200 1.21% 379,008
2024-12-10 2024-12-06 0.390 1,037,600 +11,200 1.19% 404,664
2024-12-09 2024-12-05 0.360 1,026,400 +14,400 1.18% 369,504
2024-12-06 2024-12-04 0.390 1,012,000 +51,200 1.16% 394,680
2024-12-05 2024-12-03 0.420 960,800 +69,600 1.10% 403,536
2024-11-29 2024-11-27 0.430 891,200 +4,000 1.19% 383,216
2024-11-28 2024-11-26 0.400 887,200 +3,200 1.19% 354,880
2024-11-27 2024-11-25 0.440 884,000 +8,000 1.18% 388,960
2024-11-26 2024-11-22 0.420 876,000 +38,400 1.17% 367,920
2024-11-25 2024-11-21 0.430 837,600 +1,600 1.12% 360,168
2024-11-22 2024-11-20 0.450 836,000 +800 1.12% 376,200
2024-11-21 2024-11-19 0.410 835,200 +5,600 1.12% 342,432
2024-11-20 2024-11-18 0.420 829,600 +11,200 1.11% 348,432
2024-11-19 2024-11-15 0.460 818,400 +9,600 1.10% 376,464
2024-11-18 2024-11-14 0.440 808,800 +36,800 1.08% 355,872
2024-11-13 2024-11-11 0.550 772,000 -129,600 1.03% 424,600
2024-11-12 2024-11-08 0.430 901,600 -44,800 1.21% 387,688
2024-11-11 2024-11-07 0.380 946,400 +12,800 1.27% 359,632
2024-11-08 2024-11-06 0.360 933,600 +4,000 1.25% 336,096
2024-11-05 2024-11-01 0.360 929,600 +18,400 1.25% 334,656
2024-10-31 2024-10-29 0.420 911,200 -1,600 1.22% 382,704
2024-10-29 2024-10-25 0.440 912,800 +8,000 1.22% 401,632
2024-10-28 2024-10-24 0.450 904,800 -4,800 1.21% 407,160
2024-10-23 2024-10-21 0.450 909,600 +44,000 1.22% 409,320
2024-10-22 2024-10-18 0.450 865,600 +76,800 1.16% 389,520
2024-10-21 2024-10-17 0.500 788,800 +20,000 1.06% 394,400
2024-10-18 2024-10-16 0.500 768,800 +60,000 1.03% 384,400
2024-10-16 2024-10-14 0.510 708,800 +17,600 0.95% 361,488
2024-10-15 2024-10-10 0.520 691,200 +37,600 0.93% 359,424
2024-10-14 2024-10-09 0.510 653,600 +78,400 0.88% 333,336
2024-10-10 2024-10-08 0.530 575,200 +17,600 0.77% 304,856
2024-10-09 2024-10-07 0.540 557,600 +8,000 0.75% 301,104
2024-10-08 2024-10-04 0.550 549,600 -4,000 0.74% 302,280
2024-10-07 2024-10-03 0.560 553,600 -8,000 0.74% 310,016
2024-10-04 2024-10-02 0.570 561,600 -61,600 0.75% 320,112
2024-10-03 2024-09-30 0.600 623,200 -13,600 0.83% 373,920
2024-09-24 2024-09-20 0.540 636,800 +8,000 0.85% 343,872
2024-09-23 2024-09-19 0.520 628,800 +800 0.84% 326,976
2024-09-09 2024-09-04 0.560 628,000 -9,600 0.84% 351,680
2024-09-05 2024-09-03 0.570 637,600 +15,200 0.85% 363,432
2024-09-04 2024-09-02 0.620 622,400 +8,000 0.83% 385,888
2024-09-03 2024-08-30 0.610 614,400 -800 0.82% 374,784
2024-09-02 2024-08-29 0.620 615,200 -19,200 0.82% 381,424
2024-08-30 2024-08-28 0.590 634,400 -800 0.85% 374,296
2024-08-16 2024-08-14 0.530 635,200 +4,000 0.85% 336,656
2024-07-24 2024-07-22 0.580 631,200 +7,200 0.85% 366,096
2024-07-16 2024-07-12 0.590 624,000 +1,600 0.84% 368,160
2024-07-15 2024-07-11 0.600 622,400 +1,600 0.83% 373,440
2024-07-12 2024-07-10 0.590 620,800 +800 0.83% 366,272
2024-07-11 2024-07-09 0.570 620,000 +4,000 0.83% 353,400
2024-07-10 2024-07-08 0.580 616,000 +16,800 0.83% 357,280
2024-07-09 2024-07-05 0.630 599,200 -800 0.80% 377,496
2024-07-05 2024-07-03 0.780 600,000 -20,000 0.80% 468,000
2024-07-04 2024-07-02 0.800 620,000 -42,400 0.83% 496,000
2024-07-02 2024-06-27 0.580 662,400 +7,200 0.89% 384,192
2024-06-21 2024-06-19 0.620 655,200 +2,400 1.05% 406,224
2024-06-18 2024-06-14 0.600 652,800 +4,800 1.05% 391,680
2024-06-17 2024-06-13 0.610 648,000 +14,400 1.04% 395,280
2024-06-06 2024-06-04 0.680 633,600 +800 1.02% 430,848
2024-06-05 2024-06-03 0.710 632,800 +19,200 1.02% 449,288
2024-06-03 2024-05-30 0.690 613,600 +12,000 0.99% 423,384
2024-05-29 2024-05-27 0.700 601,600 -4,000 0.97% 421,120
2024-05-28 2024-05-24 0.690 605,600 +2,400 0.97% 417,864
2024-05-27 2024-05-23 0.740 603,200 +1,600 0.97% 446,368
2024-05-24 2024-05-22 0.790 601,600 -112,800 0.97% 475,264
2024-05-23 2024-05-21 0.990 714,400 -93,600 1.15% 707,256
2024-05-22 2024-05-20 0.620 808,000 +1,600 1.30% 500,960
2024-05-21 2024-05-17 0.580 806,400 -1,600 1.30% 467,712
2024-05-16 2024-05-13 0.570 808,000 -1,600 1.30% 460,560
2024-05-08 2024-05-06 0.550 809,600 -9,600 1.30% 445,280
2024-05-06 2024-05-02 0.590 819,200 +8,000 1.32% 483,328
2024-04-26 2024-04-24 0.510 811,200 +800 1.30% 413,712
2024-04-23 2024-04-19 0.530 810,400 +7,200 1.30% 429,512
2024-04-18 2024-04-16 0.550 803,200 +18,400 1.29% 441,760
2024-04-17 2024-04-15 0.540 784,800 -2,400 1.26% 423,792
2024-04-12 2024-04-10 0.590 787,200 -800 1.27% 464,448
2024-04-10 2024-04-08 0.620 788,000 +800 1.27% 488,560
2024-04-03 2024-03-28 0.600 787,200 -8,000 1.27% 472,320
2024-03-28 2024-03-26 0.650 795,200 +2,400 1.28% 516,880
2024-03-26 2024-03-22 0.620 792,800 +800 1.27% 491,536
2024-03-15 2024-03-13 0.690 792,000 +800 1.27% 546,480
2024-03-14 2024-03-12 0.720 791,200 +1,600 1.27% 569,664
2024-03-13 2024-03-11 0.680 789,600 -800 1.27% 536,928
2024-03-11 2024-03-07 0.660 790,400 +1,600 1.27% 521,664
2024-03-08 2024-03-06 0.760 788,800 -800 1.27% 599,488
2024-03-06 2024-03-04 0.770 789,600 +800 1.27% 607,992
2024-02-29 2024-02-27 0.780 788,800 +12,800 1.27% 615,264
2024-02-26 2024-02-22 0.820 776,000 -800 1.25% 636,320
2024-02-22 2024-02-20 0.800 776,800 +5,600 1.25% 621,440
2024-02-20 2024-02-16 0.840 771,200 +800 1.24% 647,808
2024-02-19 2024-02-15 0.860 770,400 -78,400 1.24% 662,544
2024-02-16 2024-02-14 0.660 848,800 +800 1.36% 560,208
2024-02-05 2024-02-01 0.670 848,000 +10,400 1.36% 568,160
2024-02-01 2024-01-30 0.760 837,600 +8,000 1.35% 636,576
2024-01-31 2024-01-29 0.700 829,600 -13,600 1.33% 580,720
2024-01-30 2024-01-26 0.770 843,200 +35,200 1.36% 649,264
2024-01-29 2024-01-25 0.800 808,000 +19,200 1.30% 646,400
2024-01-26 2024-01-24 0.820 788,800 -8,000 1.27% 646,816
2024-01-25 2024-01-23 0.820 796,800 +48,800 1.28% 653,376
2024-01-24 2024-01-22 0.880 748,000 +20,800 1.20% 658,240
2024-01-23 2024-01-19 0.790 727,200 -100,800 1.17% 574,488
2024-01-22 2024-01-18 1.130 828,000 +64,000 1.33% 935,640
2024-01-19 2024-01-17 1.410 764,000 +18,400 1.23% 1,077,240
2024-01-18 2024-01-16 1.070 745,600 -39,200 1.20% 797,792
2024-01-17 2024-01-15 0.730 784,800 -8,800 1.26% 572,904
2024-01-16 2024-01-12 0.550 793,600 -10,400 1.28% 436,480
2024-01-10 2024-01-08 0.410 804,000 +12,000 1.29% 329,640
2024-01-08 2024-01-04 0.440 792,000 -20,000 1.27% 348,480
2023-12-29 2023-12-27 0.440 812,000 -6,400 1.31% 357,280
2023-12-28 2023-12-22 0.450 818,400 +800 1.32% 368,280
2023-12-27 2023-12-21 0.500 817,600 +1,600 1.31% 408,800
2023-12-22 2023-12-20 0.460 816,000 -23,200 1.31% 375,360
2023-12-21 2023-12-19 0.460 839,200 -6,400 1.35% 386,032
2023-12-20 2023-12-18 0.480 845,600 +800 1.36% 405,888
2023-12-18 2023-12-14 0.430 844,800 +7,200 1.36% 363,264
2023-12-15 2023-12-13 0.450 837,600 +20,800 1.35% 376,920
2023-12-13 2023-12-11 0.450 816,800 +8,800 1.31% 367,560
2023-12-12 2023-12-08 0.500 808,000 +13,600 1.30% 404,000
2023-12-11 2023-12-07 0.470 794,400 +6,400 1.28% 373,368
2023-12-08 2023-12-06 0.480 788,000 +9,600 1.27% 378,240
2023-12-07 2023-12-05 0.490 778,400 +5,600 1.25% 381,416
2023-12-06 2023-12-04 0.490 772,800 +8,000 1.24% 378,672
2023-12-05 2023-12-01 0.510 764,800 +12,000 1.23% 390,048
2023-12-01 2023-11-29 0.550 752,800 +31,200 1.21% 414,040
2023-11-30 2023-11-28 0.590 721,600 +12,000 1.16% 425,744
2023-11-28 2023-11-24 0.610 709,600 -3,200 1.14% 432,856
2023-11-27 2023-11-23 0.590 712,800 +9,600 1.15% 420,552
2023-11-24 2023-11-22 0.590 703,200 +12,000 1.13% 414,888
2023-11-22 2023-11-20 0.600 691,200 +13,600 1.11% 414,720
2023-11-16 2023-11-14 0.610 677,600 +19,200 1.09% 413,336
2023-11-15 2023-11-13 0.630 658,400 +7,200 1.06% 414,792
2023-11-13 2023-11-09 0.630 651,200 -1,600 1.05% 410,256
2023-11-10 2023-11-08 0.630 652,800 +8,000 1.05% 411,264
2023-11-08 2023-11-06 0.660 644,800 -800 1.04% 425,568
2023-11-07 2023-11-03 0.630 645,600 +1,600 1.04% 406,728
2023-11-06 2023-11-02 0.640 644,000 +12,800 1.04% 412,160
2023-11-02 2023-10-31 0.650 631,200 +6,400 1.01% 410,280
2023-11-01 2023-10-30 0.680 624,800 -8,800 1.00% 424,864
2023-10-31 2023-10-27 0.690 633,600 +61,600 1.02% 437,184
2023-10-30 2023-10-26 0.710 572,000 +5,600 0.92% 406,120
2023-10-24 2023-10-19 0.600 566,400 -800 0.91% 339,840
2023-10-19 2023-10-17 0.620 567,200 -1,600 0.91% 351,664
2023-10-18 2023-10-16 0.620 568,800 +800 0.91% 352,656
2023-10-17 2023-10-13 0.640 568,000 -3,200 0.91% 363,520
2023-10-16 2023-10-12 0.690 571,200 -22,400 0.92% 394,128
2023-10-13 2023-10-11 0.670 593,600 +12,000 0.95% 397,712
2023-10-12 2023-10-10 0.670 581,600 -3,200 0.93% 389,672
2023-10-11 2023-10-09 0.700 584,800 +1,600 0.94% 409,360
2023-10-09 2023-10-05 0.670 583,200 +20,000 0.94% 390,744
2023-10-06 2023-10-04 0.690 563,200 -29,600 0.91% 388,608
2023-10-05 2023-10-03 0.700 592,800 +68,000 0.95% 414,960
2023-10-04 2023-09-29 0.750 524,800 +800 0.84% 393,600
2023-10-03 2023-09-28 0.760 524,000 +1,600 0.84% 398,240
2023-09-29 2023-09-27 0.770 522,400 +800 0.84% 402,248
2023-09-28 2023-09-26 0.850 521,600 -23,200 0.84% 443,360
2023-09-27 2023-09-25 0.780 544,800 +13,600 0.88% 424,944
2023-09-26 2023-09-22 0.860 531,200 +5,600 0.85% 456,832
2023-09-25 2023-09-21 0.880 525,600 -5,600 0.84% 462,528
2023-09-22 2023-09-20 0.910 531,200 -800 0.85% 483,392
2023-09-21 2023-09-19 0.980 532,000 +3,200 0.86% 521,360
2023-09-19 2023-09-15 1.010 528,800 +2,400 0.85% 534,088
2023-09-18 2023-09-14 1.030 526,400 +35,200 0.85% 542,192
2023-09-15 2023-09-13 1.040 491,200 -16,000 0.79% 510,848
2023-09-14 2023-09-12 1.040 507,200 +29,600 0.82% 527,488
2023-09-13 2023-09-11 1.040 477,600 -800 0.77% 496,704
2023-09-12 2023-09-07 1.050 478,400 -54,400 0.77% 502,320
2023-09-11 2023-09-06 1.120 532,800 +72,800 0.86% 596,736
2023-09-07 2023-09-05 1.130 460,000 -13,600 0.74% 519,800
2023-09-06 2023-09-04 1.130 473,600 +9,600 0.76% 535,168
2023-09-05 2023-08-31 1.240 464,000 -39,200 0.75% 575,360
2023-09-04 2023-08-30 1.050 503,200 +52,800 0.81% 528,360
2023-08-31 2023-08-29 1.160 450,400 +33,600 0.72% 522,464
2023-08-30 2023-08-28 1.220 416,800 -16,000 0.67% 508,496
2023-08-29 2023-08-25 1.410 432,800 +36,800 0.70% 610,248
2023-08-28 2023-08-24 1.460 396,000 -2,400 0.64% 578,160
2023-08-25 2023-08-23 1.420 398,400 -42,400 0.64% 565,728
2023-08-24 2023-08-22 1.570 440,800 -1,600 0.71% 692,056
2023-08-23 2023-08-21 1.710 442,400 -65,600 0.71% 756,504
2023-08-21 2023-08-17 2.190 508,000 +36,000 0.82% 1,112,520
2023-08-18 2023-08-16 2.550 472,000 +24,000 0.76% 1,203,600
2023-08-17 2023-08-15 1.890 448,000 -7,200 0.72% 846,720
2023-08-16 2023-08-14 2.290 455,200 -44,800 0.73% 1,042,408
2023-08-15 2023-08-11 3.100 500,000 -204,800 0.80% 1,550,000
2023-08-14 2023-08-10 4.200 704,800 -111,200 1.13% 2,960,160
2023-08-11 2023-08-09 2.350 816,000 +263,200 1.31% 1,917,600
2023-08-10 2023-08-08 1.320 552,800 -24,000 0.89% 729,696
2023-08-09 2023-08-07 1.000 576,800 +166,400 0.93% 576,800
2023-08-08 2023-08-04 37.900 410,400 +800 0.66% 15,554,160
2023-08-07 2023-08-03 35.500 409,600 -10,400 0.66% 14,540,800
2023-08-04 2023-08-02 31.200 420,000 +32,000 0.68% 13,104,000
2023-08-02 2023-07-31 29.700 388,000 +2,400 0.62% 11,523,600
2023-08-01 2023-07-28 29.300 385,600 +2,400 0.62% 11,298,080
2023-07-31 2023-07-27 28.500 383,200 +68,000 0.62% 10,921,200
2023-07-25 2023-07-21 26.800 315,200 -49,600 0.51% 8,447,360
2023-07-21 2023-07-19 26.300 364,800 +18,400 0.59% 9,594,240
2023-07-20 2023-07-18 25.500 346,400 -138,400 0.56% 8,833,200
2023-07-18 2023-07-13 25.500 484,800 +60,000 0.78% 12,362,400
2023-07-14 2023-07-12 24.700 424,800 -14,400 0.68% 10,492,560
2023-07-10 2023-07-06 23.800 439,200 -800 0.71% 10,452,960
2023-07-07 2023-07-05 23.400 440,000 +4,000 0.71% 10,296,000
2023-07-06 2023-07-04 23.000 436,000 +7,200 0.70% 10,028,000
2023-07-03 2023-06-29 22.900 428,800 +51,200 0.69% 9,819,520
2023-06-27 2023-06-23 22.200 377,600 -37,600 0.61% 8,382,720
2023-06-26 2023-06-21 22.000 415,200 +86,400 0.67% 9,134,400
2023-06-23 2023-06-20 20.900 328,800 +20,800 0.53% 6,871,920
2023-06-19 2023-06-15 18.700 308,000 +91,200 0.50% 5,759,600
2023-06-15 2023-06-13 18.000 216,800 +800 0.35% 3,902,400
2023-06-14 2023-06-12 18.800 216,000 +6,400 0.35% 4,060,800
2023-06-13 2023-06-09 17.500 209,600 +4,800 0.34% 3,668,000
2023-06-12 2023-06-08 15.800 204,800 -2,400 0.33% 3,235,840
2023-06-09 2023-06-07 15.200 207,200 +180,000 0.33% 3,149,440
2023-06-05 2023-06-01 9.500 27,200 -3,200 0.04% 258,400
2023-05-31 2023-05-29 6.900 30,400 +3,200 0.05% 209,760
2023-05-25 2023-05-23 4.500 27,200 -16,000 0.04% 122,400
2023-05-12 2023-05-10 3.500 43,200 +4,000 0.07% 151,200
2023-05-11 2023-05-09 3.750 39,200 +11,200 0.06% 147,000
2023-05-03 2023-04-28 3.750 28,000 +800 0.05% 105,000
2023-04-27 2023-04-25 3.950 27,200 -800 0.05% 107,440
2023-03-17 2023-03-15 3.550 28,000 -800 0.05% 99,400
2023-03-16 2023-03-14 2.650 28,800 +800 0.06% 76,320
2023-02-20 2023-02-16 1.710 28,000 +800 0.05% 47,880
2023-02-16 2023-02-14 1.700 27,200 +27,200 0.05% 46,240
2015-02-23 2015-02-16 79.400 0

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