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 0.180 3,194,000 +0 1.29% 574,920
2025-10-13 2025-10-09 0.180 3,194,000 +0 1.29% 574,920
2025-10-10 2025-10-08 0.177 3,194,000 +0 1.29% 565,338
2025-10-09 2025-10-06 0.177 3,194,000 +0 1.29% 565,338
2025-10-08 2025-10-03 0.155 3,194,000 +0 1.29% 495,070
2025-10-06 2025-10-02 0.169 3,194,000 +0 1.29% 539,786
2025-10-03 2025-09-30 0.175 3,194,000 +0 1.29% 558,950
2025-10-02 2025-09-29 0.172 3,194,000 +0 1.29% 549,368
2025-09-30 2025-09-26 0.185 3,194,000 +0 1.29% 590,890
2025-09-29 2025-09-25 0.185 3,194,000 +0 1.29% 590,890
2025-09-26 2025-09-24 0.185 3,194,000 +0 1.29% 590,890
2025-09-25 2025-09-23 0.185 3,194,000 +0 1.29% 590,890
2025-09-24 2025-09-22 0.185 3,194,000 +0 1.29% 590,890
2025-09-23 2025-09-19 0.185 3,194,000 +0 1.29% 590,890
2025-09-22 2025-09-18 0.185 3,194,000 +0 1.29% 590,890
2025-09-19 2025-09-17 0.170 3,194,000 +0 1.29% 542,980
2025-09-18 2025-09-16 0.170 3,194,000 +0 1.29% 542,980
2025-09-17 2025-09-15 0.150 3,194,000 +0 1.29% 479,100
2025-09-16 2025-09-12 0.158 3,194,000 +0 1.29% 504,652
2025-09-15 2025-09-11 0.163 3,194,000 +0 1.29% 520,622
2025-09-12 2025-09-10 0.168 3,194,000 +0 1.29% 536,592
2025-09-11 2025-09-09 0.180 3,194,000 +0 1.29% 574,920
2025-09-10 2025-09-08 0.180 3,194,000 +0 1.29% 574,920
2025-09-09 2025-09-05 0.180 3,194,000 +0 1.29% 574,920
2025-09-08 2025-09-04 0.170 3,194,000 +0 1.29% 542,980
2025-09-05 2025-09-03 0.170 3,194,000 +0 1.29% 542,980
2025-09-04 2025-09-02 0.170 3,194,000 +0 1.29% 542,980
2025-09-03 2025-09-01 0.184 3,194,000 +0 1.29% 587,696
2025-09-02 2025-08-29 0.180 3,194,000 +0 1.54% 574,920
2025-09-01 2025-08-28 0.180 3,194,000 +0 1.54% 574,920
2025-08-29 2025-08-27 0.180 3,194,000 +0 1.54% 574,920
2025-08-28 2025-08-26 0.180 3,194,000 +0 1.54% 574,920
2025-08-27 2025-08-25 0.198 3,194,000 +0 1.54% 632,412
2025-08-26 2025-08-22 0.199 3,194,000 +0 1.54% 635,606
2025-08-25 2025-08-21 0.175 3,194,000 +0 1.54% 558,950
2025-08-22 2025-08-20 0.175 3,194,000 +0 1.54% 558,950
2025-08-21 2025-08-19 0.180 3,194,000 +0 1.54% 574,920
2025-08-20 2025-08-18 0.191 3,194,000 +0 1.54% 610,054
2025-08-19 2025-08-15 0.203 3,194,000 +0 1.54% 648,382
2025-08-18 2025-08-14 0.135 3,194,000 +0 1.54% 431,190
2025-08-15 2025-08-13 0.133 3,194,000 +0 1.54% 424,802
2025-08-14 2025-08-12 0.133 3,194,000 +0 1.54% 424,802
2025-08-13 2025-08-11 0.133 3,194,000 +0 1.54% 424,802
2025-08-12 2025-08-08 0.151 3,194,000 +0 1.54% 482,294
2025-08-11 2025-08-07 0.196 3,194,000 +0 1.54% 626,024
2025-08-08 2025-08-06 0.192 3,194,000 +0 1.54% 613,248
2025-08-07 2025-08-05 0.194 3,194,000 +0 1.54% 619,636
2025-08-06 2025-08-04 0.196 3,194,000 +0 1.54% 626,024
2025-08-05 2025-08-01 0.218 3,194,000 +0 1.54% 696,292
2025-08-04 2025-07-31 0.217 3,194,000 +0 1.54% 693,098
2025-08-01 2025-07-30 0.217 3,194,000 +0 1.54% 693,098
2025-07-31 2025-07-29 0.219 3,194,000 +0 1.54% 699,486
2025-07-30 2025-07-28 0.219 3,194,000 +0 1.54% 699,486
2025-07-29 2025-07-25 0.220 3,194,000 +0 1.54% 702,680
2025-07-28 2025-07-24 0.220 3,194,000 +0 1.54% 702,680
2025-07-25 2025-07-23 0.220 3,194,000 +0 1.54% 702,680
2025-07-24 2025-07-22 0.220 3,194,000 +0 1.54% 702,680
2025-07-23 2025-07-21 0.220 3,194,000 +0 1.54% 702,680
2025-07-22 2025-07-18 0.220 3,194,000 +0 1.54% 702,680
2025-07-21 2025-07-17 0.220 3,194,000 +0 1.54% 702,680
2025-07-18 2025-07-16 0.220 3,194,000 +0 1.54% 702,680
2025-07-17 2025-07-15 0.218 3,194,000 +0 1.54% 696,292
2025-07-16 2025-07-14 0.218 3,194,000 +0 1.54% 696,292
2025-07-15 2025-07-11 0.218 3,194,000 +0 1.54% 696,292
2025-07-14 2025-07-10 0.220 3,194,000 +0 1.54% 702,680
2025-07-11 2025-07-09 0.202 3,194,000 +0 1.54% 645,188
2025-07-10 2025-07-08 0.202 3,194,000 +0 1.54% 645,188
2025-07-09 2025-07-07 0.202 3,194,000 +0 1.54% 645,188
2025-07-08 2025-07-04 0.191 3,194,000 +0 1.54% 610,054
2025-07-07 2025-07-03 0.191 3,194,000 +0 1.54% 610,054
2025-07-04 2025-07-02 0.191 3,194,000 +0 1.54% 610,054
2025-07-03 2025-06-30 0.191 3,194,000 +0 1.54% 610,054
2025-07-02 2025-06-27 0.191 3,194,000 +0 1.54% 610,054
2025-06-30 2025-06-26 0.191 3,194,000 +0 1.54% 610,054
2025-06-27 2025-06-25 0.190 3,194,000 +0 1.54% 606,860
2025-06-26 2025-06-24 0.190 3,194,000 +0 1.54% 606,860
2025-06-25 2025-06-23 0.190 3,194,000 +0 1.54% 606,860
2025-06-24 2025-06-20 0.190 3,194,000 +0 1.54% 606,860
2025-06-23 2025-06-19 0.190 3,194,000 +0 1.54% 606,860
2025-06-20 2025-06-18 0.190 3,194,000 +0 1.54% 606,860
2025-06-19 2025-06-17 0.190 3,194,000 +0 1.54% 606,860
2025-06-18 2025-06-16 0.190 3,194,000 +0 1.54% 606,860
2025-06-17 2025-06-13 0.190 3,194,000 +0 1.54% 606,860
2025-06-16 2025-06-12 0.190 3,194,000 +0 1.54% 606,860
2025-06-13 2025-06-11 0.190 3,194,000 +0 1.54% 606,860
2025-06-12 2025-06-10 0.190 3,194,000 +0 1.54% 606,860
2025-06-11 2025-06-09 0.190 3,194,000 +0 1.54% 606,860
2025-06-10 2025-06-06 0.190 3,194,000 +0 1.54% 606,860
2025-06-09 2025-06-05 0.190 3,194,000 +0 1.54% 606,860
2025-06-06 2025-06-04 0.190 3,194,000 +0 1.54% 606,860
2025-06-05 2025-06-03 0.190 3,194,000 +0 1.54% 606,860
2025-06-04 2025-06-02 0.190 3,194,000 +0 1.54% 606,860
2025-06-03 2025-05-30 0.190 3,194,000 -20,000 1.54% 606,860
2025-04-08 2025-04-03 0.208 3,214,000 +20,000 1.55% 668,512
2025-03-28 2025-03-26 0.250 3,194,000 -20,000 1.54% 798,500
2025-03-25 2025-03-21 0.265 3,214,000 -20,000 1.55% 851,710
2025-03-10 2025-03-06 0.275 3,234,000 -20,000 1.56% 889,350
2025-02-28 2025-02-26 0.244 3,254,000 -20,000 1.57% 793,976
2025-02-26 2025-02-24 0.275 3,274,000 -20,000 1.58% 900,350
2025-02-25 2025-02-21 0.290 3,294,000 +20,000 1.59% 955,260
2025-02-24 2025-02-20 0.280 3,274,000 +40,000 1.58% 916,720
2025-02-21 2025-02-19 0.270 3,234,000 +20,000 1.56% 873,180
2025-02-10 2025-02-06 0.170 3,214,000 -140,000 1.55% 546,380
2025-02-07 2025-02-05 0.133 3,354,000 -20,000 1.62% 446,082
2025-01-17 2025-01-15 0.129 3,374,000 +20,000 1.63% 435,246
2025-01-15 2025-01-13 0.136 3,354,000 -20,000 1.62% 456,144
2025-01-14 2025-01-10 0.134 3,374,000 -20,000 1.63% 452,116
2025-01-13 2025-01-09 0.124 3,394,000 -120,000 1.64% 420,856
2024-12-04 2024-12-02 0.104 3,514,000 -20,000 1.70% 365,456
2024-12-03 2024-11-29 0.099 3,534,000 +20,000 1.71% 349,866
2024-11-29 2024-11-27 0.099 3,514,000 -20,000 1.70% 347,886
2024-11-27 2024-11-25 0.095 3,534,000 +20,000 1.71% 335,730
2024-11-22 2024-11-20 0.105 3,514,000 -20,000 1.70% 368,970
2024-11-15 2024-11-13 0.095 3,534,000 -20,000 1.71% 335,730
2024-11-08 2024-11-06 0.110 3,554,000 -20,000 1.72% 390,940
2024-11-06 2024-11-04 0.110 3,574,000 -20,000 1.73% 393,140
2024-11-01 2024-10-30 0.112 3,594,000 +20,000 1.74% 402,528
2024-10-29 2024-10-25 0.107 3,574,000 +40,000 1.73% 382,418
2024-10-23 2024-10-21 0.109 3,534,000 +20,000 1.71% 385,206
2024-10-17 2024-10-15 0.112 3,514,000 -20,000 1.70% 393,568
2024-10-16 2024-10-14 0.099 3,534,000 +20,000 1.71% 349,866
2024-10-10 2024-10-08 0.100 3,514,000 +40,000 1.70% 351,400
2024-10-09 2024-10-07 0.115 3,474,000 -80,000 1.68% 399,510
2024-10-08 2024-10-04 0.117 3,554,000 -20,000 1.72% 415,818
2024-10-04 2024-10-02 0.105 3,574,000 -40,000 1.73% 375,270
2024-09-25 2024-09-23 0.103 3,614,000 -20,000 1.75% 372,242
2024-08-21 2024-08-19 0.104 3,634,000 +20,000 1.76% 377,936
2024-08-12 2024-08-08 0.119 3,614,000 -20,000 1.75% 430,066
2024-07-29 2024-07-25 0.105 3,634,000 -40,000 1.76% 381,570
2024-07-26 2024-07-24 0.097 3,674,000 +180,000 1.78% 356,378
2024-07-22 2024-07-18 0.170 3,494,000 +40,000 1.69% 593,980
2024-07-08 2024-07-04 0.220 3,454,000 +12,000 1.67% 759,880
2024-07-05 2024-07-03 0.240 3,442,000 -4,000 1.66% 826,080
2024-07-04 2024-07-02 0.260 3,446,000 +60,000 1.67% 895,960
2024-07-03 2024-06-28 0.340 3,386,000 -142,000 1.64% 1,151,240
2024-07-02 2024-06-27 0.239 3,528,000 -146,000 1.71% 843,192
2024-06-26 2024-06-24 0.150 3,674,000 -2,000 1.78% 551,100
2024-06-25 2024-06-21 0.145 3,676,000 -10,000 1.78% 533,020
2024-06-24 2024-06-20 0.150 3,686,000 -20,000 1.78% 552,900
2024-06-21 2024-06-19 0.145 3,706,000 -2,000 1.79% 537,370
2024-06-20 2024-06-18 0.145 3,708,000 +40,000 1.79% 537,660
2024-06-19 2024-06-17 0.155 3,668,000 -2,000 1.77% 568,540
2024-06-18 2024-06-14 0.155 3,670,000 -2,000 1.77% 568,850
2024-06-17 2024-06-13 0.135 3,672,000 +20,000 1.78% 495,720
2024-06-14 2024-06-12 0.155 3,652,000 +18,000 1.77% 566,060
2024-06-12 2024-06-07 0.155 3,634,000 -18,000 1.76% 563,270
2024-06-11 2024-06-06 0.155 3,652,000 -2,000 1.77% 566,060
2024-06-05 2024-06-03 0.145 3,654,000 -4,000 1.77% 529,830
2024-06-04 2024-05-31 0.155 3,658,000 -2,000 1.77% 566,990
2024-05-29 2024-05-27 0.155 3,660,000 -34,000 1.77% 567,300
2024-05-28 2024-05-24 0.125 3,694,000 +10,000 1.79% 461,750
2024-05-24 2024-05-22 0.155 3,684,000 -80,000 1.78% 571,020
2024-05-23 2024-05-21 0.135 3,764,000 +80,000 1.82% 508,140
2024-05-21 2024-05-17 0.140 3,684,000 -2,000 1.78% 515,760
2024-05-20 2024-05-16 0.140 3,686,000 +72,000 1.78% 516,040
2024-05-16 2024-05-13 0.155 3,614,000 -2,000 1.75% 560,170
2024-05-07 2024-05-03 0.175 3,616,000 -30,000 2.10% 632,800
2024-05-03 2024-04-30 0.175 3,646,000 -46,000 2.12% 638,050
2024-05-02 2024-04-29 0.160 3,692,000 +138,000 2.14% 590,720
2024-04-30 2024-04-26 0.205 3,554,000 +10,000 2.06% 728,570
2024-04-29 2024-04-25 0.200 3,544,000 -10,000 2.06% 708,800
2024-04-26 2024-04-24 0.180 3,554,000 +8,000 2.06% 639,720
2024-04-25 2024-04-23 0.200 3,546,000 +122,000 2.06% 709,200
2024-04-24 2024-04-22 0.205 3,424,000 +4,000 1.99% 701,920
2024-04-23 2024-04-19 0.205 3,420,000 +96,000 1.98% 701,100
2024-04-22 2024-04-18 0.250 3,324,000 -8,000 1.93% 831,000
2024-04-19 2024-04-17 0.295 3,332,000 +144,000 1.93% 982,940
2024-04-16 2024-04-12 0.210 3,188,000 -38,000 1.85% 669,480
2024-04-15 2024-04-11 0.205 3,226,000 -16,000 1.87% 661,330
2024-04-12 2024-04-10 0.200 3,242,000 +24,000 1.88% 648,400
2024-04-10 2024-04-08 0.190 3,218,000 -20,000 1.87% 611,420
2024-04-05 2024-04-02 0.260 3,238,000 -80,000 1.88% 841,880
2024-04-03 2024-03-28 0.275 3,318,000 -8,000 1.93% 912,450
2024-03-28 2024-03-26 0.310 3,326,000 -54,000 1.93% 1,031,060
2024-03-27 2024-03-25 0.345 3,380,000 +4,000 1.96% 1,166,100
2024-03-26 2024-03-22 0.360 3,376,000 +70,000 1.96% 1,215,360
2024-03-25 2024-03-21 0.345 3,306,000 +12,000 1.92% 1,140,570
2024-03-22 2024-03-20 0.355 3,294,000 +56,000 1.91% 1,169,370
2024-03-21 2024-03-19 0.360 3,238,000 -2,000 1.88% 1,165,680
2024-03-20 2024-03-18 0.355 3,240,000 -26,000 1.88% 1,150,200
2024-03-19 2024-03-15 0.360 3,266,000 +38,000 1.89% 1,175,760
2024-03-18 2024-03-14 0.370 3,228,000 +42,000 1.87% 1,194,360
2024-03-15 2024-03-13 0.375 3,186,000 -26,000 1.85% 1,194,750
2024-03-14 2024-03-12 0.360 3,212,000 +12,000 1.86% 1,156,320
2024-03-13 2024-03-11 0.315 3,200,000 -96,000 1.86% 1,008,000
2024-03-12 2024-03-08 0.340 3,296,000 -6,000 1.91% 1,120,640
2024-03-11 2024-03-07 0.340 3,302,000 -14,000 1.92% 1,122,680
2024-03-08 2024-03-06 0.380 3,316,000 +84,000 1.92% 1,260,080
2024-03-07 2024-03-05 0.380 3,232,000 -60,000 1.88% 1,228,160
2024-03-06 2024-03-04 0.360 3,292,000 -162,000 1.91% 1,185,120
2024-03-05 2024-03-01 0.340 3,454,000 +64,000 2.00% 1,174,360
2024-03-04 2024-02-29 0.360 3,390,000 -10,000 1.97% 1,220,400
2024-03-01 2024-02-28 0.380 3,400,000 +12,000 1.97% 1,292,000
2024-02-29 2024-02-27 0.340 3,388,000 -12,000 1.97% 1,151,920
2024-02-28 2024-02-26 0.365 3,400,000 +2,000 1.97% 1,241,000
2024-02-27 2024-02-23 0.370 3,398,000 -10,000 1.97% 1,257,260
2024-02-26 2024-02-22 0.390 3,408,000 +22,000 1.98% 1,329,120
2024-02-23 2024-02-21 0.365 3,386,000 -2,000 1.96% 1,235,890
2024-02-22 2024-02-20 0.380 3,388,000 +2,000 1.97% 1,287,440
2024-02-21 2024-02-19 0.375 3,386,000 +4,000 1.96% 1,269,750
2024-02-15 2024-02-09 0.375 3,382,000 -4,000 1.96% 1,268,250
2024-02-14 2024-02-07 0.360 3,386,000 +2,000 1.96% 1,218,960
2024-02-08 2024-02-06 0.350 3,384,000 +2,000 1.96% 1,184,400
2024-02-07 2024-02-05 0.350 3,382,000 -4,000 1.96% 1,183,700
2024-02-02 2024-01-31 0.365 3,386,000 -26,000 1.96% 1,235,890
2024-02-01 2024-01-30 0.365 3,412,000 +28,000 1.98% 1,245,380
2024-01-30 2024-01-26 0.400 3,384,000 +92,000 1.96% 1,353,600
2024-01-29 2024-01-25 0.390 3,292,000 -80,000 1.91% 1,283,880
2024-01-26 2024-01-24 0.390 3,372,000 +54,000 1.96% 1,315,080
2024-01-25 2024-01-23 0.370 3,318,000 +102,000 1.93% 1,227,660
2024-01-23 2024-01-19 0.350 3,216,000 -196,000 1.87% 1,125,600
2024-01-22 2024-01-18 0.370 3,412,000 -108,000 1.98% 1,262,440
2024-01-19 2024-01-17 0.400 3,520,000 +230,000 2.04% 1,408,000
2024-01-18 2024-01-16 0.445 3,290,000 -84,000 1.91% 1,464,050
2024-01-17 2024-01-15 0.445 3,374,000 +106,000 1.96% 1,501,430
2024-01-16 2024-01-12 0.385 3,268,000 -18,000 1.90% 1,258,180
2024-01-15 2024-01-11 0.385 3,286,000 -48,000 1.91% 1,265,110
2024-01-12 2024-01-10 0.395 3,334,000 +38,000 1.93% 1,316,930
2024-01-11 2024-01-09 0.370 3,296,000 -6,000 1.91% 1,219,520
2024-01-10 2024-01-08 0.370 3,302,000 -324,000 1.92% 1,221,740
2024-01-09 2024-01-05 0.390 3,626,000 -598,000 2.10% 1,414,140
2024-01-08 2024-01-04 0.375 4,224,000 -268,000 2.45% 1,584,000
2024-01-05 2024-01-03 0.415 4,492,000 -48,000 2.61% 1,864,180
2024-01-03 2023-12-29 0.550 4,540,000 +4,000 2.63% 2,497,000
2024-01-02 2023-12-28 0.630 4,536,000 +566,000 2.63% 2,857,680
2023-12-29 2023-12-27 0.685 3,970,000 +454,000 2.30% 2,719,450
2023-12-28 2023-12-22 0.500 3,516,000 +148,000 2.04% 1,758,000
2023-12-27 2023-12-21 0.440 3,368,000 +272,000 1.95% 1,481,920
2023-12-22 2023-12-20 0.390 3,096,000 -2,000 1.80% 1,207,440
2023-12-20 2023-12-18 0.375 3,098,000 +2,000 1.80% 1,161,750
2023-12-13 2023-12-11 0.440 3,096,000 +2,000 1.80% 1,362,240
2023-12-11 2023-12-07 0.360 3,094,000 -2,000 1.80% 1,113,840
2023-11-29 2023-11-27 0.425 3,096,000 +14,000 1.80% 1,315,800
2023-11-28 2023-11-24 0.460 3,082,000 +6,000 1.79% 1,417,720
2023-11-24 2023-11-22 0.470 3,076,000 +2,000 1.78% 1,445,720
2023-11-23 2023-11-21 0.480 3,074,000 -2,000 1.78% 1,475,520
2023-11-16 2023-11-14 0.465 3,076,000 -2,000 1.78% 1,430,340
2023-11-13 2023-11-09 0.425 3,078,000 +2,000 1.79% 1,308,150
2023-02-21 2023-02-17 0.995 3,076,000 +34,000 2.14% 3,060,620
2023-02-15 2023-02-13 1.045 3,042,000 +36,000 2.12% 3,178,890
2023-02-07 2023-02-03 1.100 3,006,000 +6,000 2.09% 3,306,600
2023-01-20 2023-01-18 1.195 3,000,000 +3,000,000 2.09% 3,585,000
2015-10-05 2015-09-30 39.444 0

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