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 0.570 6,848,000 +0 0.05% 3,903,360
2025-10-13 2025-10-09 0.570 6,848,000 +0 0.05% 3,903,360
2025-10-10 2025-10-08 0.580 6,848,000 +0 0.05% 3,971,840
2025-10-09 2025-10-06 0.580 6,848,000 +0 0.05% 3,971,840
2025-10-08 2025-10-03 0.570 6,848,000 -1,292,000 0.05% 3,903,360
2025-10-06 2025-10-02 0.580 8,140,000 -690,000 0.06% 4,721,200
2025-09-29 2025-09-25 0.570 8,830,000 -6,000 0.06% 5,033,100
2025-09-23 2025-09-19 0.570 8,836,000 -130,000 0.06% 5,036,520
2025-09-17 2025-09-15 0.590 8,966,000 -40,000 0.06% 5,289,940
2025-09-16 2025-09-12 0.580 9,006,000 -194,000 0.06% 5,223,480
2025-09-15 2025-09-11 0.590 9,200,000 -1,144,000 0.06% 5,428,000
2025-09-12 2025-09-10 0.580 10,344,000 -634,000 0.07% 5,999,520
2025-09-11 2025-09-09 0.560 10,978,000 -146,000 0.08% 6,147,680
2025-09-10 2025-09-08 0.560 11,124,000 -832,000 0.08% 6,229,440
2025-09-05 2025-09-03 0.540 11,956,000 +46,000 0.08% 6,456,240
2025-09-03 2025-09-01 0.540 11,910,000 +16,000 0.08% 6,431,400
2025-09-01 2025-08-28 0.540 11,894,000 -132,000 0.08% 6,422,760
2025-08-29 2025-08-27 0.540 12,026,000 +1,100,000 0.08% 6,494,040
2025-08-27 2025-08-25 0.540 10,926,000 +136,000 0.08% 5,900,040
2025-08-26 2025-08-22 0.550 10,790,000 -104,000 0.08% 5,934,500
2025-08-25 2025-08-21 0.550 10,894,000 +22,000 0.08% 5,991,700
2025-08-22 2025-08-20 0.560 10,872,000 +188,000 0.08% 6,088,320
2025-08-20 2025-08-18 0.560 10,684,000 -324,000 0.08% 5,983,040
2025-08-18 2025-08-14 0.560 11,008,000 -1,500,000 0.08% 6,164,480
2025-08-15 2025-08-13 0.560 12,508,000 -120,000 0.09% 7,004,480
2025-08-14 2025-08-12 0.550 12,628,000 -240,000 0.09% 6,945,400
2025-08-13 2025-08-11 0.540 12,868,000 -600,000 0.09% 6,948,720
2025-08-12 2025-08-08 0.550 13,468,000 -1,610,000 0.09% 7,407,400
2025-08-11 2025-08-07 0.530 15,078,000 +660,000 0.11% 7,991,340
2025-08-08 2025-08-06 0.530 14,418,000 -510,000 0.10% 7,641,540
2025-08-07 2025-08-05 0.520 14,928,000 -1,640,000 0.10% 7,762,560
2025-08-06 2025-08-04 0.530 16,568,000 -1,096,000 0.12% 8,781,040
2025-08-05 2025-08-01 0.540 17,664,000 +2,188,000 0.12% 9,538,560
2025-07-21 2025-07-17 0.370 15,476,000 +3,388,000 0.11% 5,726,120
2025-07-18 2025-07-16 0.380 12,088,000 +1,098,000 0.08% 4,593,440
2025-07-17 2025-07-15 0.370 10,990,000 -6,000 0.08% 4,066,300
2025-07-16 2025-07-14 0.370 10,996,000 +1,016,000 0.08% 4,068,520
2025-07-15 2025-07-11 0.345 9,980,000 +2,102,000 0.07% 3,443,100
2025-07-14 2025-07-10 0.340 7,878,000 +266,000 0.06% 2,678,520
2025-07-11 2025-07-09 0.325 7,612,000 +442,000 0.05% 2,473,900
2025-07-10 2025-07-08 0.335 7,170,000 -448,000 0.05% 2,401,950
2025-07-09 2025-07-07 0.305 7,618,000 +1,802,000 0.05% 2,323,490
2025-07-08 2025-07-04 0.295 5,816,000 -264,000 0.04% 1,715,720
2025-07-07 2025-07-03 0.275 6,080,000 +86,000 0.04% 1,672,000
2025-07-04 2025-07-02 0.247 5,994,000 +32,000 0.04% 1,480,518
2025-07-03 2025-06-30 0.244 5,962,000 +100,000 0.04% 1,454,728
2025-06-30 2025-06-26 0.236 5,862,000 +2,000 0.04% 1,383,432
2025-06-26 2025-06-24 0.234 5,860,000 +50,000 0.04% 1,371,240
2025-06-25 2025-06-23 0.232 5,810,000 -162,000 0.04% 1,347,920
2025-06-23 2025-06-19 0.222 5,972,000 +14,000 0.04% 1,325,784
2025-06-20 2025-06-18 0.230 5,958,000 -2,000 0.04% 1,370,340
2025-06-18 2025-06-16 0.232 5,960,000 -412,000 0.04% 1,382,720
2025-06-12 2025-06-10 0.223 6,372,000 -5,660,000 0.04% 1,420,956
2025-06-03 2025-05-30 0.215 12,032,000 -134,000 0.08% 2,586,880
2025-06-02 2025-05-29 0.213 12,166,000 +1,118,000 0.09% 2,591,358
2025-05-30 2025-05-28 0.211 11,048,000 +16,000 0.08% 2,331,128
2025-05-29 2025-05-27 0.212 11,032,000 -4,000 0.08% 2,338,784
2025-05-28 2025-05-26 0.212 11,036,000 +4,000 0.08% 2,339,632
2025-05-13 2025-05-09 0.205 11,032,000 +100,000 0.08% 2,261,560
2025-05-12 2025-05-08 0.209 10,932,000 +4,000 0.08% 2,284,788
2025-05-09 2025-05-07 0.209 10,928,000 -36,000 0.08% 2,283,952
2025-05-08 2025-05-06 0.205 10,964,000 +6,000 0.08% 2,247,620
2025-05-07 2025-05-02 0.203 10,958,000 -4,000 0.08% 2,224,474
2025-04-30 2025-04-28 0.203 10,962,000 +46,000 0.08% 2,225,286
2025-04-29 2025-04-25 0.210 10,916,000 -40,000 0.08% 2,292,360
2025-04-23 2025-04-17 0.209 10,956,000 +120,000 0.08% 2,289,804
2025-04-14 2025-04-10 0.197 10,836,000 -100,000 0.08% 2,134,692
2025-04-11 2025-04-09 0.197 10,936,000 -50,000 0.08% 2,154,392
2025-04-09 2025-04-07 0.196 10,986,000 -60,000 0.08% 2,153,256
2025-04-07 2025-04-02 0.221 11,046,000 +14,000 0.08% 2,441,166
2025-04-02 2025-03-31 0.227 11,032,000 -114,000 0.08% 2,504,264
2025-04-01 2025-03-28 0.232 11,146,000 +94,000 0.08% 2,585,872
2025-03-31 2025-03-27 0.237 11,052,000 +20,000 0.08% 2,619,324
2025-03-28 2025-03-26 0.235 11,032,000 +100,000 0.08% 2,592,520
2025-03-25 2025-03-21 0.228 10,932,000 -92,000 0.08% 2,492,496
2025-03-21 2025-03-19 0.227 11,024,000 -40,000 0.08% 2,502,448
2025-03-19 2025-03-17 0.229 11,064,000 -150,000 0.08% 2,533,656
2025-03-18 2025-03-14 0.221 11,214,000 +464,000 0.08% 2,478,294
2025-03-17 2025-03-13 0.215 10,750,000 -856,000 0.08% 2,311,250
2025-03-11 2025-03-07 0.225 11,606,000 -70,000 0.08% 2,611,350
2025-03-10 2025-03-06 0.228 11,676,000 -500,000 0.08% 2,662,128
2025-03-05 2025-03-03 0.228 12,176,000 -10,000 0.09% 2,776,128
2025-03-03 2025-02-27 0.229 12,186,000 +20,000 0.09% 2,790,594
2025-02-28 2025-02-26 0.225 12,166,000 +528,000 0.09% 2,737,350
2025-02-26 2025-02-24 0.219 11,638,000 +94,000 0.08% 2,548,722
2025-02-25 2025-02-21 0.217 11,544,000 +180,000 0.08% 2,505,048
2025-02-20 2025-02-18 0.212 11,364,000 -212,000 0.08% 2,409,168
2025-02-19 2025-02-17 0.214 11,576,000 +146,000 0.08% 2,477,264
2025-02-18 2025-02-14 0.214 11,430,000 -10,000 0.08% 2,446,020
2025-02-11 2025-02-07 0.206 11,440,000 -2,000 0.08% 2,356,640
2025-02-05 2025-02-03 0.201 11,442,000 +356,000 0.08% 2,299,842
2025-02-03 2025-01-24 0.207 11,086,000 +10,000 0.08% 2,294,802
2025-01-22 2025-01-20 0.211 11,076,000 +10,000 0.08% 2,337,036
2025-01-10 2025-01-08 0.206 11,066,000 +10,000 0.08% 2,279,596
2024-12-17 2024-12-13 0.219 11,056,000 -40,000 0.08% 2,421,264
2024-12-13 2024-12-11 0.204 11,096,000 +100,000 0.08% 2,263,584
2024-12-02 2024-11-28 0.206 10,996,000 -30,000 0.08% 2,265,176
2024-11-29 2024-11-27 0.203 11,026,000 +40,000 0.08% 2,238,278
2024-11-26 2024-11-22 0.206 10,986,000 -20,000 0.08% 2,263,116
2024-11-25 2024-11-21 0.209 11,006,000 +20,000 0.08% 2,300,254
2024-11-11 2024-11-07 0.242 10,986,000 +60,000 0.08% 2,658,612
2024-11-05 2024-11-01 0.234 10,926,000 -8,000 0.08% 2,556,684
2024-10-29 2024-10-25 0.230 10,934,000 -200,000 0.08% 2,514,820
2024-10-28 2024-10-24 0.228 11,134,000 -10,000 0.08% 2,538,552
2024-10-21 2024-10-17 0.229 11,144,000 +260,000 0.08% 2,551,976
2024-10-18 2024-10-16 0.249 10,884,000 +200,000 0.08% 2,710,116
2024-10-17 2024-10-15 0.235 10,684,000 -30,000 0.08% 2,510,740
2024-10-15 2024-10-10 0.241 10,714,000 +100,000 0.08% 2,582,074
2024-10-14 2024-10-09 0.230 10,614,000 -204,000 0.07% 2,441,220
2024-10-10 2024-10-08 0.255 10,818,000 +520,000 0.08% 2,758,590
2024-10-09 2024-10-07 0.290 10,298,000 +110,000 0.07% 2,986,420
2024-10-08 2024-10-04 0.280 10,188,000 +30,000 0.07% 2,852,640
2024-10-07 2024-10-03 0.275 10,158,000 -160,000 0.07% 2,793,450
2024-10-04 2024-10-02 0.295 10,318,000 -2,128,000 0.07% 3,043,810
2024-09-05 2024-09-03 0.191 12,446,000 +10,000 0.09% 2,377,186
2024-08-26 2024-08-22 0.200 12,436,000 +4,000 0.09% 2,487,200
2024-08-14 2024-08-12 0.197 12,432,000 +10,000 0.09% 2,449,104
2024-07-24 2024-07-22 0.207 12,422,000 +70,000 0.09% 2,571,354
2024-07-16 2024-07-12 0.222 12,352,000 -40,000 0.09% 2,742,144
2024-07-11 2024-07-09 0.218 12,392,000 +30,000 0.09% 2,701,456
2024-07-10 2024-07-08 0.215 12,362,000 +50,000 0.09% 2,657,830
2024-07-03 2024-06-28 0.212 12,312,000 +26,000 0.09% 2,610,144
2024-06-28 2024-06-26 0.216 12,286,000 +500,000 0.09% 2,653,776
2024-06-25 2024-06-21 0.221 11,786,000 +2,000 0.08% 2,604,706
2024-06-20 2024-06-18 0.248 11,784,000 +1,185,610 0.08% 2,923,290
2024-06-03 2024-05-30 0.263 10,598,390 +110,831 0.08% 2,787,148
2024-05-29 2024-05-27 0.271 10,487,559 +77,017 0.08% 2,847,330
2024-05-28 2024-05-24 0.265 10,410,542 +56,355 0.08% 2,759,916
2024-05-27 2024-05-23 0.277 10,354,187 -20,664 0.08% 2,866,240
2024-05-24 2024-05-22 0.277 10,374,851 -35,691 0.08% 2,871,960
2024-05-23 2024-05-21 0.277 10,410,542 -3,757 0.08% 2,881,840
2024-05-22 2024-05-20 0.277 10,414,299 -873,493 0.08% 2,882,880
2024-05-21 2024-05-17 0.282 11,287,792 +3,757 0.08% 3,184,770
2024-05-16 2024-05-13 0.253 11,284,035 +16,906 0.08% 2,859,332
2024-05-08 2024-05-06 0.241 11,267,129 +187,848 0.08% 2,711,096
2024-05-07 2024-05-03 0.245 11,079,281 -20,663 0.08% 2,713,080
2024-05-02 2024-04-29 0.236 11,099,944 +56,354 0.08% 2,623,596
2024-04-29 2024-04-25 0.224 11,043,590 +11,271 0.08% 2,469,180
2024-04-19 2024-04-17 0.225 11,032,319 +3,757 0.08% 2,478,406
2024-04-16 2024-04-12 0.235 11,028,562 +30,056 0.08% 2,594,982
2024-04-12 2024-04-10 0.238 10,998,506 -46,962 0.08% 2,623,040
2024-04-09 2024-04-05 0.241 11,045,468 -1,879 0.08% 2,657,760
2024-04-03 2024-03-28 0.256 11,047,347 -9,392 0.08% 2,822,880
2024-03-27 2024-03-25 0.249 11,056,739 +9,392 0.08% 2,754,648
2024-03-19 2024-03-15 0.251 11,047,347 -9,392 0.08% 2,775,832
2024-03-18 2024-03-14 0.260 11,056,739 +9,392 0.08% 2,872,368
2024-03-12 2024-03-08 0.263 11,047,347 +338,127 0.08% 2,905,214
2024-02-22 2024-02-20 0.271 10,709,220 -18,785 0.08% 2,907,510
2024-01-26 2024-01-24 0.217 10,728,005 +317,463 0.08% 2,330,088
2024-01-19 2024-01-17 0.217 10,410,542 +140,886 0.08% 2,261,136
2024-01-17 2024-01-15 0.221 10,269,656 -122,101 0.08% 2,274,272
2024-01-15 2024-01-11 0.221 10,391,757 +5,635 0.08% 2,301,312
2024-01-05 2024-01-03 0.223 10,386,122 +112,709 0.08% 2,311,122
2024-01-02 2023-12-28 0.221 10,273,413 -46,962 0.08% 2,275,104
2023-12-27 2023-12-21 0.214 10,320,375 +54,476 0.08% 2,208,588
2023-12-19 2023-12-15 0.224 10,265,899 +253,595 0.08% 2,295,300
2023-12-18 2023-12-14 0.220 10,012,304 +56,355 0.07% 2,206,620
2023-12-13 2023-12-11 0.236 9,955,949 +11,271 0.07% 2,353,200
2023-12-08 2023-12-06 0.244 9,944,678 -1,879 0.07% 2,424,652
2023-12-07 2023-12-05 0.242 9,946,557 +1,879 0.07% 2,403,930
2023-11-23 2023-11-21 0.263 9,944,678 +15,027 0.07% 2,615,236
2023-11-17 2023-11-15 0.264 9,929,651 +9,393 0.07% 2,621,856
2023-11-16 2023-11-14 0.259 9,920,258 +11,271 0.07% 2,566,566
2023-11-14 2023-11-10 0.259 9,908,987 +9,392 0.07% 2,563,650
2023-11-08 2023-11-06 0.265 9,899,595 +15,028 0.07% 2,624,460
2023-11-07 2023-11-03 0.260 9,884,567 +5,635 0.07% 2,567,856
2023-10-30 2023-10-26 0.262 9,878,932 +20,664 0.07% 2,587,428
2023-10-25 2023-10-20 0.262 9,858,268 +7,514 0.07% 2,582,016
2023-10-16 2023-10-12 0.271 9,850,754 +18,784 0.07% 2,674,440
2023-09-26 2023-09-22 0.277 9,831,970 +9,393 0.07% 2,721,680
2023-09-13 2023-09-11 0.293 9,822,577 +1,878 0.07% 2,875,950
2023-09-11 2023-09-06 0.287 9,820,699 +30,056 0.07% 2,823,120
2023-09-07 2023-09-05 0.266 9,790,643 +46,962 0.07% 2,606,000
2023-09-05 2023-08-31 0.266 9,743,681 +7,514 0.07% 2,593,500
2023-08-25 2023-08-23 0.258 9,736,167 -18,785 0.07% 2,508,572
2023-08-23 2023-08-21 0.262 9,754,952 -52,597 0.07% 2,554,956
2023-08-21 2023-08-17 0.266 9,807,549 +5,635 0.07% 2,610,500
2023-08-16 2023-08-14 0.282 9,801,914 -65,747 0.07% 2,765,540
2023-08-11 2023-08-09 0.277 9,867,661 +11,271 0.07% 2,731,560
2023-08-09 2023-08-07 0.298 9,856,390 +22,542 0.07% 2,938,320
2023-08-08 2023-08-04 0.303 9,833,848 -187,848 0.07% 2,983,950
2023-08-07 2023-08-03 0.303 10,021,696 -78,896 0.07% 3,040,950
2023-08-02 2023-07-31 0.314 10,100,592 -281,773 0.08% 3,172,430
2023-08-01 2023-07-28 0.293 10,382,365 -225,417 0.08% 3,039,850
2023-07-31 2023-07-27 0.287 10,607,782 +135,250 0.08% 3,049,380
2023-07-26 2023-07-24 0.266 10,472,532 -169,063 0.08% 2,787,500
2023-07-21 2023-07-19 0.277 10,641,595 -80,775 0.08% 2,945,800
2023-07-18 2023-07-13 0.277 10,722,370 +90,167 0.08% 2,968,160
2023-07-13 2023-07-11 0.282 10,632,203 +20,664 0.08% 2,999,800
2023-07-12 2023-07-10 0.277 10,611,539 +18,785 0.08% 2,937,480
2023-07-07 2023-07-05 0.287 10,592,754 -22,542 0.08% 3,045,060
2023-07-06 2023-07-04 0.293 10,615,296 -50,719 0.08% 3,108,050
2023-06-28 2023-06-26 0.287 10,666,015 -375,696 0.08% 3,066,120
2023-06-20 2023-06-16 0.282 11,041,711 +18,784 0.08% 3,115,340
2023-06-16 2023-06-14 0.298 11,022,927 -63,868 0.08% 3,286,080
2023-06-12 2023-06-08 0.322 11,086,795 +575,331 0.08% 3,568,312
2023-06-09 2023-06-07 0.316 10,511,464 +48,656 0.08% 3,324,810
2023-06-08 2023-06-06 0.322 10,462,808 -1,802 0.08% 3,367,480
2023-06-06 2023-06-02 0.316 10,464,610 +18,020 0.08% 3,309,990
2023-06-01 2023-05-30 0.316 10,446,590 +16,219 0.08% 3,304,290
2023-05-31 2023-05-29 0.311 10,430,371 +12,615 0.08% 3,241,280
2023-05-30 2023-05-25 0.322 10,417,756 +18,020 0.08% 3,352,980
2023-05-29 2023-05-24 0.311 10,399,736 +12,615 0.08% 3,231,760
2023-05-25 2023-05-23 0.333 10,387,121 +30,635 0.08% 3,458,400
2023-05-18 2023-05-16 0.350 10,356,486 +36,041 0.08% 3,620,610
2023-05-11 2023-05-09 0.361 10,320,445 -97,311 0.08% 3,722,550
2023-05-09 2023-05-05 0.366 10,417,756 +203,633 0.08% 3,815,460
2023-04-26 2023-04-24 0.366 10,214,123 -475,746 0.08% 3,740,880
2023-04-14 2023-04-12 0.377 10,689,869 +106,322 0.08% 4,033,760
2023-04-13 2023-04-11 0.366 10,583,547 +37,844 0.08% 3,876,180
2023-04-11 2023-04-04 0.350 10,545,703 +14,416 0.08% 3,686,760
2023-03-31 2023-03-29 0.338 10,531,287 -810,930 0.08% 3,564,840
2023-03-29 2023-03-27 0.350 11,342,217 -540,621 0.09% 3,965,220
2023-03-24 2023-03-22 0.344 11,882,838 -100,916 0.09% 4,088,280
2023-03-06 2023-03-02 0.361 11,983,754 +36,042 0.09% 4,322,500
2023-03-01 2023-02-27 0.361 11,947,712 -185,613 0.09% 4,309,500
2023-02-23 2023-02-21 0.388 12,133,325 -243,280 0.09% 4,713,100
2023-02-21 2023-02-17 0.377 12,376,605 +7,209 0.10% 4,670,240
2023-02-16 2023-02-14 0.383 12,369,396 -1,802 0.10% 4,736,160
2023-02-15 2023-02-13 0.377 12,371,198 +12,039,617 0.10% 4,668,200
2023-02-08 2023-02-06 0.377 331,581 +331,581 0.00% 125,120
2007-06-26 2007-06-22 2.185 0

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