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 1.800 39,424,000 +0 3.75% 70,963,200
2025-10-13 2025-10-09 1.680 39,424,000 +0 3.75% 66,232,320
2025-10-10 2025-10-08 1.740 39,424,000 +64,000 3.75% 68,597,760
2025-10-02 2025-09-29 1.760 39,360,000 -160,000 3.75% 69,273,600
2025-09-26 2025-09-24 1.740 39,520,000 -16,000 3.76% 68,764,800
2025-09-25 2025-09-23 1.760 39,536,000 +16,000 3.76% 69,583,360
2025-09-23 2025-09-19 1.720 39,520,000 -80,000 3.76% 67,974,400
2025-09-22 2025-09-18 1.660 39,600,000 +80,000 3.77% 65,736,000
2025-09-19 2025-09-17 1.700 39,520,000 +32,000 3.76% 67,184,000
2025-09-15 2025-09-11 1.770 39,488,000 +48,000 3.76% 69,893,760
2025-09-12 2025-09-10 1.740 39,440,000 +48,000 3.75% 68,625,600
2025-09-11 2025-09-09 1.780 39,392,000 +64,000 3.75% 70,117,760
2025-09-09 2025-09-05 1.460 39,328,000 +64,000 3.74% 57,418,880
2025-09-08 2025-09-04 1.400 39,264,000 -336,000 3.74% 54,969,600
2025-09-05 2025-09-03 2.200 39,600,000 +32,000 3.77% 87,120,000
2025-09-02 2025-08-29 2.290 39,568,000 +32,000 3.77% 90,610,720
2025-08-27 2025-08-25 2.310 39,536,000 +16,000 3.76% 91,328,160
2025-08-26 2025-08-22 2.200 39,520,000 +48,000 3.76% 86,944,000
2025-08-25 2025-08-21 2.120 39,472,000 +320,000 3.76% 83,680,640
2025-08-18 2025-08-14 1.850 39,152,000 +32,000 3.73% 72,431,200
2025-08-14 2025-08-12 1.850 39,120,000 +240,000 3.72% 72,372,000
2025-08-13 2025-08-11 1.830 38,880,000 +112,000 3.70% 71,150,400
2025-08-12 2025-08-08 1.810 38,768,000 +96,000 3.69% 70,170,080
2025-08-08 2025-08-06 1.810 38,672,000 -192,000 3.68% 69,996,320
2025-08-07 2025-08-05 1.770 38,864,000 -192,000 3.70% 68,789,280
2025-08-05 2025-08-01 1.780 39,056,000 +80,000 3.72% 69,519,680
2025-08-04 2025-07-31 1.800 38,976,000 +560,000 3.71% 70,156,800
2025-08-01 2025-07-30 1.860 38,416,000 +176,000 3.66% 71,453,760
2025-07-30 2025-07-28 1.880 38,240,000 +32,000 3.64% 71,891,200
2025-07-28 2025-07-24 1.870 38,208,000 +48,000 3.64% 71,448,960
2025-07-25 2025-07-23 1.880 38,160,000 +160,000 3.63% 71,740,800
2025-07-24 2025-07-22 1.880 38,000,000 +96,000 3.62% 71,440,000
2025-07-23 2025-07-21 1.890 37,904,000 +112,000 3.61% 71,638,560
2025-07-22 2025-07-18 1.880 37,792,000 -16,000 3.60% 71,048,960
2025-07-21 2025-07-17 1.700 37,808,000 +16,000 3.60% 64,273,600
2025-07-18 2025-07-16 1.530 37,792,000 +128,000 3.60% 57,821,760
2025-07-17 2025-07-15 1.510 37,664,000 +112,000 3.59% 56,872,640
2025-07-16 2025-07-14 1.490 37,552,000 +336,000 3.57% 55,952,480
2025-07-15 2025-07-11 1.450 37,216,000 +96,000 3.54% 53,963,200
2025-07-14 2025-07-10 1.370 37,120,000 +64,000 3.53% 50,854,400
2025-07-11 2025-07-09 1.320 37,056,000 +16,000 3.53% 48,913,920
2025-07-10 2025-07-08 1.210 37,040,000 +192,000 3.53% 44,818,400
2025-07-07 2025-07-03 1.200 36,848,000 +32,000 3.51% 44,217,600
2025-07-04 2025-07-02 1.170 36,816,000 +112,000 3.50% 43,074,720
2025-07-02 2025-06-27 1.150 36,704,000 -48,000 3.49% 42,209,600
2025-06-20 2025-06-18 1.050 36,752,000 +48,000 3.50% 38,589,600
2025-06-19 2025-06-17 1.000 36,704,000 +1,568,000 3.49% 36,704,000
2025-06-18 2025-06-16 0.900 35,136,000 +560,000 3.34% 31,622,400
2025-06-17 2025-06-13 0.800 34,576,000 -16,000 3.29% 27,660,800
2025-06-02 2025-05-29 0.840 34,592,000 +32,000 3.29% 29,057,280
2025-05-30 2025-05-28 0.860 34,560,000 +128,000 3.29% 29,721,600
2025-05-28 2025-05-26 0.860 34,432,000 +192,000 3.28% 29,611,520
2025-05-27 2025-05-23 0.830 34,240,000 +80,000 3.26% 28,419,200
2025-05-26 2025-05-22 0.850 34,160,000 +560,000 3.25% 29,036,000
2025-05-21 2025-05-19 0.830 33,600,000 +16,000 3.20% 27,888,000
2025-05-20 2025-05-16 0.870 33,584,000 -16,000 3.20% 29,218,080
2025-05-19 2025-05-15 0.830 33,600,000 +16,000 3.20% 27,888,000
2025-05-16 2025-05-14 0.840 33,584,000 -16,000 3.20% 28,210,560
2025-05-14 2025-05-12 0.890 33,600,000 +16,000 3.20% 29,904,000
2025-05-13 2025-05-09 0.870 33,584,000 +80,000 3.20% 29,218,080
2025-05-12 2025-05-08 0.820 33,504,000 +128,000 3.19% 27,473,280
2025-05-09 2025-05-07 0.830 33,376,000 +144,000 3.18% 27,702,080
2025-05-08 2025-05-06 0.800 33,232,000 +160,000 3.16% 26,585,600
2025-05-07 2025-05-02 0.860 33,072,000 +144,000 3.15% 28,441,920
2025-05-06 2025-04-30 0.910 32,928,000 +1,904,000 3.13% 29,964,480
2025-05-02 2025-04-29 0.800 31,024,000 +432,000 2.95% 24,819,200
2025-04-30 2025-04-28 0.810 30,592,000 +16,000 2.91% 24,779,520
2025-04-29 2025-04-25 0.810 30,576,000 +208,000 2.91% 24,766,560
2025-04-28 2025-04-24 0.840 30,368,000 +320,000 2.89% 25,509,120
2025-04-25 2025-04-23 0.840 30,048,000 -480,000 2.86% 25,240,320
2025-04-24 2025-04-22 0.850 30,528,000 -32,000 2.91% 25,948,800
2025-04-23 2025-04-17 0.850 30,560,000 +320,000 2.91% 25,976,000
2025-04-22 2025-04-16 0.820 30,240,000 +160,000 2.88% 24,796,800
2025-04-17 2025-04-15 0.820 30,080,000 -48,000 2.86% 24,665,600
2025-04-16 2025-04-14 0.860 30,128,000 +1,504,000 2.87% 25,910,080
2025-04-15 2025-04-11 0.790 28,624,000 +2,864,000 2.72% 22,612,960
2025-04-14 2025-04-10 0.690 25,760,000 +336,000 2.45% 17,774,400
2025-04-11 2025-04-09 0.650 25,424,000 +32,000 2.42% 16,525,600
2025-04-10 2025-04-08 0.590 25,392,000 -160,000 2.42% 14,981,280
2025-04-09 2025-04-07 0.620 25,552,000 +464,000 2.43% 15,842,240
2025-04-08 2025-04-03 0.740 25,088,000 -16,000 2.39% 18,565,120
2025-04-07 2025-04-02 0.690 25,104,000 +176,000 2.39% 17,321,760
2025-04-03 2025-04-01 0.550 24,928,000 +384,000 2.37% 13,710,400
2025-04-02 2025-03-31 0.530 24,544,000 +1,168,000 2.34% 13,008,320
2025-03-13 2025-03-11 0.420 23,376,000 +160,000 2.23% 9,817,920
2025-03-12 2025-03-10 0.440 23,216,000 +4,400,000 2.21% 10,215,040
2025-03-11 2025-03-07 0.480 18,816,000 +16,000 1.79% 9,031,680
2025-03-07 2025-03-05 0.500 18,800,000 +16,000 1.79% 9,400,000
2025-03-06 2025-03-04 0.480 18,784,000 +32,000 1.79% 9,016,320
2025-03-05 2025-03-03 0.455 18,752,000 -576,000 1.79% 8,532,160
2025-02-28 2025-02-26 0.475 19,328,000 +192,000 1.84% 9,180,800
2025-02-27 2025-02-25 0.425 19,136,000 +64,000 1.82% 8,132,800
2025-02-25 2025-02-21 0.425 19,072,000 -160,000 1.82% 8,105,600
2025-02-24 2025-02-20 0.430 19,232,000 +64,000 1.83% 8,269,760
2025-02-21 2025-02-19 0.485 19,168,000 +16,000 1.82% 9,296,480
2025-02-20 2025-02-18 0.430 19,152,000 +64,000 1.82% 8,235,360
2025-02-18 2025-02-14 0.370 19,088,000 -112,000 1.82% 7,062,560
2025-02-17 2025-02-13 0.365 19,200,000 -96,000 1.83% 7,008,000
2025-02-14 2025-02-12 0.375 19,296,000 +32,000 1.84% 7,236,000
2025-02-12 2025-02-10 0.345 19,264,000 +16,000 1.83% 6,646,080
2025-02-11 2025-02-07 0.330 19,248,000 +48,000 1.83% 6,351,840
2025-02-07 2025-02-05 0.320 19,200,000 +80,000 1.83% 6,144,000
2025-02-06 2025-02-04 0.340 19,120,000 +192,000 1.82% 6,500,800
2025-02-05 2025-02-03 0.345 18,928,000 +16,000 1.80% 6,530,160
2025-02-04 2025-01-28 0.375 18,912,000 +224,000 1.80% 7,092,000
2025-01-27 2025-01-23 0.310 18,688,000 +16,000 1.78% 5,793,280
2025-01-24 2025-01-22 0.275 18,672,000 -10,256,000 1.78% 5,134,800
2025-01-23 2025-01-21 0.300 28,928,000 -1,312,000 2.75% 8,678,400
2025-01-14 2025-01-10 0.290 30,240,000 -160,000 2.88% 8,769,600
2025-01-08 2025-01-06 0.330 30,400,000 -336,000 2.89% 10,032,000
2025-01-07 2025-01-03 0.325 30,736,000 -208,000 2.93% 9,989,200
2025-01-06 2025-01-02 0.320 30,944,000 -128,000 2.95% 9,902,080
2025-01-03 2024-12-31 0.335 31,072,000 +80,000 2.96% 10,409,120
2025-01-02 2024-12-27 0.335 30,992,000 -144,000 2.95% 10,382,320
2024-12-27 2024-12-20 0.335 31,136,000 -80,000 2.96% 10,430,560
2024-12-23 2024-12-19 0.330 31,216,000 -112,000 2.97% 10,301,280
2024-12-12 2024-12-10 0.315 31,328,000 +48,000 2.98% 9,868,320
2024-12-06 2024-12-04 0.275 31,280,000 +16,000 2.98% 8,602,000
2024-12-05 2024-12-03 0.295 31,264,000 +64,000 2.98% 9,222,880
2024-12-04 2024-12-02 0.300 31,200,000 +32,000 2.97% 9,360,000
2024-12-03 2024-11-29 0.280 31,168,000 -16,000 2.97% 8,727,040
2024-11-21 2024-11-19 0.212 31,184,000 +32,000 2.97% 6,611,008
2024-11-20 2024-11-18 0.215 31,152,000 -16,000 2.97% 6,697,680
2024-10-29 2024-10-25 0.227 31,168,000 -16,000 2.97% 7,075,136
2024-10-28 2024-10-24 0.230 31,184,000 -16,000 2.97% 7,172,320
2024-10-18 2024-10-16 0.233 31,200,000 -32,000 2.97% 7,269,600
2024-10-14 2024-10-09 0.246 31,232,000 +16,000 2.97% 7,683,072
2024-10-10 2024-10-08 0.270 31,216,000 +16,000 2.97% 8,428,320
2024-10-09 2024-10-07 0.335 31,200,000 +128,000 2.97% 10,452,000
2024-10-08 2024-10-04 0.400 31,072,000 +512,000 2.96% 12,428,800
2024-10-04 2024-10-02 0.325 30,560,000 +464,000 2.91% 9,932,000
2024-10-03 2024-09-30 0.265 30,096,000 -16,000 2.86% 7,975,440
2024-09-27 2024-09-25 0.255 30,112,000 -32,000 2.87% 7,678,560
2024-09-17 2024-09-13 0.196 30,144,000 -32,000 2.87% 5,908,224
2024-09-13 2024-09-11 0.193 30,176,000 +16,000 2.87% 5,823,968
2024-09-03 2024-08-30 0.195 30,160,000 -32,000 2.87% 5,881,200
2024-09-02 2024-08-29 0.191 30,192,000 -16,000 2.87% 5,766,672
2024-08-30 2024-08-28 0.195 30,208,000 -16,000 2.88% 5,890,560
2024-08-29 2024-08-27 0.193 30,224,000 +80,000 2.88% 5,833,232
2024-08-26 2024-08-22 0.196 30,144,000 +112,000 2.87% 5,908,224
2024-08-23 2024-08-21 0.186 30,032,000 -16,000 2.86% 5,585,952
2024-08-21 2024-08-19 0.192 30,048,000 +112,000 2.86% 5,769,216
2024-08-15 2024-08-13 0.186 29,936,000 -32,000 2.85% 5,568,096
2024-08-13 2024-08-09 0.183 29,968,000 +48,000 2.85% 5,484,144
2024-08-12 2024-08-08 0.183 29,920,000 +48,000 2.85% 5,475,360
2024-08-09 2024-08-07 0.182 29,872,000 -16,000 2.84% 5,436,704
2024-08-08 2024-08-06 0.189 29,888,000 +16,000 2.85% 5,648,832
2024-08-05 2024-08-01 0.193 29,872,000 -64,000 2.84% 5,765,296
2024-07-23 2024-07-19 0.192 29,936,000 -16,000 2.85% 5,747,712
2024-07-17 2024-07-15 0.181 29,952,000 -16,000 2.85% 5,421,312
2024-07-16 2024-07-12 0.185 29,968,000 -32,000 2.85% 5,544,080
2024-07-15 2024-07-11 0.188 30,000,000 -16,000 2.86% 5,640,000
2024-07-11 2024-07-09 0.183 30,016,000 +80,000 2.86% 5,492,928
2024-07-10 2024-07-08 0.182 29,936,000 -16,000 2.85% 5,448,352
2024-07-09 2024-07-05 0.188 29,952,000 -16,000 2.85% 5,630,976
2024-07-08 2024-07-04 0.183 29,968,000 -112,000 2.85% 5,484,144
2024-07-03 2024-06-28 0.214 30,080,000 -32,000 2.86% 6,437,120
2024-07-02 2024-06-27 0.217 30,112,000 -16,000 2.87% 6,534,304
2024-06-28 2024-06-26 0.225 30,128,000 -112,000 2.87% 6,778,800
2024-06-27 2024-06-25 0.230 30,240,000 +160,000 2.88% 6,955,200
2024-06-26 2024-06-24 0.240 30,080,000 +48,000 2.86% 7,219,200
2024-06-25 2024-06-21 0.260 30,032,000 +32,000 2.86% 7,808,320
2024-06-19 2024-06-17 0.250 30,000,000 +1,808,000 2.86% 7,500,000
2024-06-17 2024-06-13 0.245 28,192,000 +96,000 2.68% 6,907,040
2024-06-14 2024-06-12 0.250 28,096,000 +96,000 2.67% 7,024,000
2024-06-07 2024-06-05 0.365 28,000,000 +112,000 2.67% 10,220,000
2024-06-06 2024-06-04 0.385 27,888,000 +2,016,000 2.65% 10,736,880
2024-06-05 2024-06-03 0.400 25,872,000 +2,640,000 2.46% 10,348,800
2024-06-04 2024-05-31 0.375 23,232,000 +2,144,000 2.21% 8,712,000
2024-06-03 2024-05-30 0.295 21,088,000 +1,152,000 2.01% 6,220,960
2024-05-30 2024-05-28 0.229 19,936,000 +11,232,000 1.90% 4,565,344
2024-05-29 2024-05-27 0.220 8,704,000 +16,000 1.24% 1,914,880
2024-05-16 2024-05-13 0.255 8,688,000 +160,000 1.24% 2,215,440
2024-05-13 2024-05-09 0.231 8,528,000 +224,000 1.22% 1,969,968
2024-05-10 2024-05-08 0.260 8,304,000 +768,000 1.19% 2,159,040
2024-05-09 2024-05-07 0.215 7,536,000 +576,000 1.08% 1,620,240
2024-05-08 2024-05-06 0.230 6,960,000 +16,000 0.99% 1,600,800
2024-04-22 2024-04-18 0.297 6,944,000 +48,000 0.99% 2,064,873
2024-04-19 2024-04-17 0.315 6,896,000 +866,421 0.98% 2,168,903
2024-04-18 2024-04-16 0.320 6,029,579 +1,231,097 0.98% 1,930,880
2024-04-17 2024-04-15 0.309 4,798,482 +55,959 0.78% 1,481,760
2024-04-16 2024-04-12 0.315 4,742,523 +1,245,087 0.77% 1,491,600
2024-04-15 2024-04-11 0.320 3,497,436 +769,436 0.57% 1,120,000
2024-04-12 2024-04-10 0.337 2,728,000 +1,538,872 0.45% 920,400
2024-04-11 2024-04-09 0.337 1,189,128 +335,754 0.19% 401,200
2024-04-10 2024-04-08 0.315 853,374 +195,856 0.14% 268,400
2024-04-09 2024-04-05 0.263 657,518 +83,939 0.11% 172,960
2024-04-08 2024-04-03 0.224 573,579 -13,990 0.09% 128,576
2024-04-05 2024-04-02 0.223 587,569 -181,867 0.10% 131,040
2024-04-03 2024-03-28 0.231 769,436 +335,754 0.13% 177,760
2024-03-28 2024-03-26 0.228 433,682 -13,990 0.07% 98,704
2024-03-27 2024-03-25 0.225 447,672 -391,713 0.07% 100,864
2024-03-25 2024-03-21 0.236 839,385 -13,989 0.14% 197,760
2024-03-22 2024-03-20 0.217 853,374 +181,866 0.14% 185,440
2024-02-27 2024-02-23 0.216 671,508 -55,959 0.11% 145,152
2023-08-16 2023-08-14 0.233 727,467 -209,846 0.12% 169,728
2023-08-15 2023-08-11 0.257 937,313 -27,979 0.15% 241,200
2023-08-11 2023-08-09 0.245 965,292 -111,918 0.16% 236,256
2023-08-10 2023-08-08 0.231 1,077,210 -139,898 0.18% 248,864
2023-08-08 2023-08-04 0.244 1,217,108 -279,795 0.20% 296,496
2023-08-07 2023-08-03 0.260 1,496,903 -293,784 0.24% 388,624
2023-08-04 2023-08-02 0.262 1,790,687 -13,990 0.29% 468,992
2023-08-02 2023-07-31 0.229 1,804,677 -69,949 0.29% 412,800
2023-07-19 2023-07-14 0.248 1,874,626 -139,897 0.31% 465,248
2023-07-18 2023-07-13 0.260 2,014,523 -55,959 0.33% 523,008
2023-07-14 2023-07-12 0.247 2,070,482 -69,949 0.34% 511,488
2023-07-13 2023-07-11 0.229 2,140,431 -41,969 0.35% 489,600
2023-07-04 2023-06-30 0.250 2,182,400 +27,979 0.36% 546,624
2023-06-30 2023-06-28 0.274 2,154,421 -27,979 0.35% 591,360
2023-05-03 2023-04-28 0.144 2,182,400 +13,990 0.36% 314,496
2023-04-21 2023-04-19 0.216 2,168,410 +237,825 0.35% 468,720
2023-02-15 2023-02-13 0.184 1,930,585 +1,930,585 0.32% 355,488
2007-06-26 2007-06-22 16.924 0

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