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 0.172 12,006,000 +0 3.00% 2,065,032
2025-10-13 2025-10-09 0.172 12,006,000 +0 3.00% 2,065,032
2025-10-10 2025-10-08 0.173 12,006,000 +0 3.00% 2,077,038
2025-10-09 2025-10-06 0.173 12,006,000 +60,000 3.00% 2,077,038
2025-10-08 2025-10-03 0.175 11,946,000 +80,000 2.99% 2,090,550
2025-10-06 2025-10-02 0.175 11,866,000 -40,000 2.97% 2,076,550
2025-10-03 2025-09-30 0.175 11,906,000 -20,000 2.98% 2,083,550
2025-10-02 2025-09-29 0.172 11,926,000 +100,000 2.98% 2,051,272
2025-09-30 2025-09-26 0.172 11,826,000 +100,000 2.96% 2,034,072
2025-09-26 2025-09-24 0.176 11,726,000 +100,000 2.93% 2,063,776
2025-09-17 2025-09-15 0.178 11,626,000 +100,000 2.91% 2,069,428
2025-09-16 2025-09-12 0.179 11,526,000 +20,000 2.88% 2,063,154
2025-09-12 2025-09-10 0.180 11,506,000 -20,000 2.88% 2,071,080
2025-09-03 2025-09-01 0.177 11,526,000 -200,000 2.88% 2,040,102
2025-09-01 2025-08-28 0.175 11,726,000 -20,000 2.93% 2,052,050
2025-08-27 2025-08-25 0.179 11,746,000 -40,000 2.94% 2,102,534
2025-08-26 2025-08-22 0.175 11,786,000 -40,000 2.95% 2,062,550
2025-08-25 2025-08-21 0.169 11,826,000 +120,000 2.96% 1,998,594
2025-08-19 2025-08-15 0.178 11,706,000 -120,000 2.93% 2,083,668
2025-08-18 2025-08-14 0.178 11,826,000 -120,000 2.96% 2,105,028
2025-08-15 2025-08-13 0.177 11,946,000 +100,000 2.99% 2,114,442
2025-08-14 2025-08-12 0.176 11,846,000 -100,000 2.96% 2,084,896
2025-08-11 2025-08-07 0.158 11,946,000 -180,000 2.99% 1,887,468
2025-08-08 2025-08-06 0.153 12,126,000 -20,000 3.03% 1,855,278
2025-08-04 2025-07-31 0.158 12,146,000 -100,000 3.04% 1,919,068
2025-08-01 2025-07-30 0.152 12,246,000 +100,000 3.06% 1,861,392
2025-07-31 2025-07-29 0.151 12,146,000 -60,000 3.04% 1,834,046
2025-07-30 2025-07-28 0.160 12,206,000 -60,000 3.05% 1,952,960
2025-07-29 2025-07-25 0.157 12,266,000 +120,000 3.07% 1,925,762
2025-07-25 2025-07-23 0.151 12,146,000 -20,000 3.04% 1,834,046
2025-07-24 2025-07-22 0.150 12,166,000 -20,000 3.04% 1,824,900
2025-07-18 2025-07-16 0.150 12,186,000 -40,000 3.05% 1,827,900
2025-07-17 2025-07-15 0.148 12,226,000 -40,000 3.06% 1,809,448
2025-07-16 2025-07-14 0.142 12,266,000 -200,000 3.07% 1,741,772
2025-07-10 2025-07-08 0.131 12,466,000 +40,000 3.12% 1,633,046
2025-07-04 2025-07-02 0.131 12,426,000 +20,000 3.11% 1,627,806
2025-07-02 2025-06-27 0.132 12,406,000 +80,000 3.10% 1,637,592
2025-06-30 2025-06-26 0.131 12,326,000 +80,000 3.08% 1,614,706
2025-06-26 2025-06-24 0.149 12,246,000 -40,000 3.06% 1,824,654
2025-06-20 2025-06-18 0.150 12,286,000 +40,000 3.07% 1,842,900
2025-06-19 2025-06-17 0.150 12,246,000 -60,000 3.06% 1,836,900
2025-06-12 2025-06-10 0.140 12,306,000 +80,000 3.08% 1,722,840
2025-06-11 2025-06-09 0.142 12,226,000 +120,000 3.06% 1,736,092
2025-05-30 2025-05-28 0.140 12,106,000 +180,000 3.03% 1,694,840
2025-05-29 2025-05-27 0.143 11,926,000 +300,000 2.98% 1,705,418
2025-05-28 2025-05-26 0.149 11,626,000 +20,000 2.91% 1,732,274
2025-05-13 2025-05-09 0.159 11,606,000 +20,000 2.90% 1,845,354
2025-04-17 2025-04-15 0.151 11,586,000 -20,000 2.90% 1,749,486
2025-04-15 2025-04-11 0.150 11,606,000 +80,000 2.90% 1,740,900
2025-04-14 2025-04-10 0.154 11,526,000 -100,000 2.88% 1,775,004
2025-04-11 2025-04-09 0.147 11,626,000 +180,000 2.91% 1,709,022
2025-04-09 2025-04-07 0.152 11,446,000 +40,000 2.86% 1,739,792
2025-04-03 2025-04-01 0.160 11,406,000 +20,000 2.85% 1,824,960
2025-03-28 2025-03-26 0.167 11,386,000 -20,000 2.85% 1,901,462
2025-03-26 2025-03-24 0.160 11,406,000 -100,000 2.85% 1,824,960
2025-03-24 2025-03-20 0.159 11,506,000 -100,000 2.88% 1,829,454
2025-03-21 2025-03-19 0.158 11,606,000 +120,000 2.90% 1,833,748
2025-03-19 2025-03-17 0.169 11,486,000 -20,000 2.87% 1,941,134
2025-03-10 2025-03-06 0.164 11,506,000 +180,000 2.88% 1,886,984
2025-03-06 2025-03-04 0.170 11,326,000 -80,000 2.83% 1,925,420
2025-03-05 2025-03-03 0.179 11,406,000 +20,000 2.85% 2,041,674
2025-03-04 2025-02-28 0.179 11,386,000 -20,000 2.85% 2,038,094
2025-02-28 2025-02-26 0.169 11,406,000 +20,000 2.85% 1,927,614
2025-02-26 2025-02-24 0.172 11,386,000 +20,000 2.85% 1,958,392
2025-02-25 2025-02-21 0.169 11,366,000 +20,000 2.84% 1,920,854
2025-02-24 2025-02-20 0.167 11,346,000 +80,000 2.84% 1,894,782
2025-02-21 2025-02-19 0.168 11,266,000 +120,000 2.82% 1,892,688
2025-02-20 2025-02-18 0.169 11,146,000 +160,000 2.79% 1,883,674
2025-02-19 2025-02-17 0.173 10,986,000 +20,000 2.75% 1,900,578
2025-02-12 2025-02-10 0.196 10,966,000 +60,000 2.74% 2,149,336
2025-02-11 2025-02-07 0.180 10,906,000 +60,000 2.73% 1,963,080
2025-02-07 2025-02-05 0.183 10,846,000 -20,000 2.71% 1,984,818
2025-02-06 2025-02-04 0.180 10,866,000 -20,000 2.72% 1,955,880
2025-02-03 2025-01-24 0.169 10,886,000 +60,000 2.72% 1,839,734
2025-01-27 2025-01-23 0.164 10,826,000 +20,000 2.71% 1,775,464
2025-01-24 2025-01-22 0.165 10,806,000 +80,000 2.70% 1,782,990
2025-01-23 2025-01-21 0.165 10,726,000 +60,000 2.68% 1,769,790
2025-01-22 2025-01-20 0.170 10,666,000 -20,000 2.67% 1,813,220
2025-01-21 2025-01-17 0.166 10,686,000 +280,000 2.67% 1,773,876
2025-01-17 2025-01-15 0.165 10,406,000 +40,000 2.60% 1,716,990
2025-01-14 2025-01-10 0.165 10,366,000 +80,000 2.59% 1,710,390
2024-12-30 2024-12-24 0.179 10,286,000 +40,000 2.57% 1,841,194
2024-12-18 2024-12-16 0.185 10,246,000 +40,000 2.56% 1,895,510
2024-12-16 2024-12-12 0.190 10,206,000 +60,000 2.55% 1,939,140
2024-12-12 2024-12-10 0.185 10,146,000 +40,000 2.54% 1,877,010
2024-11-12 2024-11-08 0.189 10,106,000 +20,000 2.53% 1,910,034
2024-11-07 2024-11-05 0.196 10,086,000 +60,000 2.52% 1,976,856
2024-11-06 2024-11-04 0.196 10,026,000 +40,000 2.51% 1,965,096
2024-11-05 2024-11-01 0.196 9,986,000 +20,000 2.50% 1,957,256
2024-10-28 2024-10-24 0.204 9,966,000 +40,000 2.49% 2,033,064
2024-10-24 2024-10-22 0.219 9,926,000 +20,000 2.48% 2,173,794
2024-10-22 2024-10-18 0.220 9,906,000 +100,000 2.48% 2,179,320
2024-10-21 2024-10-17 0.205 9,806,000 +180,000 2.45% 2,010,230
2024-10-18 2024-10-16 0.227 9,626,000 +200,000 2.41% 2,185,102
2024-10-17 2024-10-15 0.212 9,426,000 +20,000 2.36% 1,998,312
2024-10-16 2024-10-14 0.218 9,406,000 +20,000 2.35% 2,050,508
2024-10-15 2024-10-10 0.198 9,386,000 +20,000 2.35% 1,858,428
2024-10-14 2024-10-09 0.207 9,366,000 +20,000 2.34% 1,938,762
2024-10-10 2024-10-08 0.218 9,346,000 +120,000 2.34% 2,037,428
2024-10-09 2024-10-07 0.238 9,226,000 +820,000 2.31% 2,195,788
2024-10-08 2024-10-04 0.217 8,406,000 +180,000 2.10% 1,824,102
2024-10-07 2024-10-03 0.171 8,226,000 +40,000 2.06% 1,406,646
2024-10-04 2024-10-02 0.172 8,186,000 +40,000 2.05% 1,407,992
2024-10-03 2024-09-30 0.175 8,146,000 +30,000 2.04% 1,425,550
2024-10-02 2024-09-27 0.176 8,116,000 +104,000 2.03% 1,428,416
2024-09-30 2024-09-26 0.176 8,012,000 +40,000 2.00% 1,410,112
2024-09-27 2024-09-25 0.175 7,972,000 +20,000 1.99% 1,395,100
2024-09-26 2024-09-24 0.174 7,952,000 +20,000 1.99% 1,383,648
2024-09-25 2024-09-23 0.174 7,932,000 +40,000 1.98% 1,380,168
2024-09-24 2024-09-20 0.171 7,892,000 +50,000 1.97% 1,349,532
2024-09-23 2024-09-19 0.162 7,842,000 +20,000 1.96% 1,270,404
2024-09-20 2024-09-17 0.147 7,822,000 +40,000 1.96% 1,149,834
2024-09-19 2024-09-16 0.150 7,782,000 +150,000 1.95% 1,167,300
2024-09-17 2024-09-13 0.160 7,632,000 +30,000 1.91% 1,221,120
2024-09-16 2024-09-12 0.160 7,602,000 +40,000 1.90% 1,216,320
2024-09-13 2024-09-11 0.160 7,562,000 +100,000 1.89% 1,209,920
2024-09-12 2024-09-10 0.160 7,462,000 +100,000 1.87% 1,193,920
2024-09-09 2024-09-04 0.170 7,362,000 +10,000 1.84% 1,251,540
2024-09-05 2024-09-03 0.170 7,352,000 +6,000 1.84% 1,249,840
2024-09-04 2024-09-02 0.180 7,346,000 +10,000 1.84% 1,322,280
2024-09-03 2024-08-30 0.180 7,336,000 +20,000 1.83% 1,320,480
2024-09-02 2024-08-29 0.180 7,316,000 +10,000 1.83% 1,316,880
2024-08-29 2024-08-27 0.190 7,306,000 +10,000 1.83% 1,388,140
2024-08-28 2024-08-26 0.190 7,296,000 +50,000 1.82% 1,386,240
2024-08-26 2024-08-22 0.190 7,246,000 +20,000 1.81% 1,376,740
2024-08-23 2024-08-21 0.180 7,226,000 +30,000 1.81% 1,300,680
2024-08-22 2024-08-20 0.190 7,196,000 +90,000 1.80% 1,367,240
2024-08-20 2024-08-16 0.180 7,106,000 -54,000 1.78% 1,279,080
2024-08-16 2024-08-14 0.190 7,160,000 +30,000 1.79% 1,360,400
2024-08-15 2024-08-13 0.190 7,130,000 +10,000 1.78% 1,354,700
2024-08-14 2024-08-12 0.190 7,120,000 +10,000 1.78% 1,352,800
2024-08-13 2024-08-09 0.180 7,110,000 +10,000 1.78% 1,279,800
2024-08-12 2024-08-08 0.180 7,100,000 +30,000 1.77% 1,278,000
2024-08-08 2024-08-06 0.180 7,070,000 +20,000 1.77% 1,272,600
2024-08-07 2024-08-05 0.180 7,050,000 +10,000 1.76% 1,269,000
2024-08-06 2024-08-02 0.190 7,040,000 +20,000 1.76% 1,337,600
2024-08-05 2024-08-01 0.190 7,020,000 +10,000 1.75% 1,333,800
2024-08-02 2024-07-31 0.190 7,010,000 +10,000 1.75% 1,331,900
2024-08-01 2024-07-30 0.190 7,000,000 +100,000 1.75% 1,330,000
2024-07-30 2024-07-26 0.200 6,900,000 +10,000 1.73% 1,380,000
2024-07-29 2024-07-25 0.200 6,890,000 +96,000 1.72% 1,378,000
2024-07-26 2024-07-24 0.200 6,794,000 +1,414,000 1.70% 1,358,800
2024-07-25 2024-07-23 0.220 5,380,000 +10,000 1.34% 1,183,600
2024-07-24 2024-07-22 0.210 5,370,000 +10,000 1.34% 1,127,700
2024-07-22 2024-07-18 0.220 5,360,000 +10,000 1.34% 1,179,200
2024-07-17 2024-07-15 0.230 5,350,000 +30,000 1.34% 1,230,500
2024-07-16 2024-07-12 0.230 5,320,000 +90,000 1.33% 1,223,600
2024-07-15 2024-07-11 0.230 5,230,000 +20,000 1.31% 1,202,900
2024-07-12 2024-07-10 0.220 5,210,000 +40,000 1.30% 1,146,200
2024-07-11 2024-07-09 0.220 5,170,000 +20,000 1.29% 1,137,400
2024-07-10 2024-07-08 0.230 5,150,000 +10,000 1.29% 1,184,500
2024-07-09 2024-07-05 0.220 5,140,000 +10,000 1.29% 1,130,800
2024-07-08 2024-07-04 0.240 5,130,000 +10,000 1.28% 1,231,200
2024-07-05 2024-07-03 0.250 5,120,000 +10,000 1.28% 1,280,000
2024-07-03 2024-06-28 0.240 5,110,000 +10,000 1.28% 1,226,400
2024-06-28 2024-06-26 0.240 5,100,000 +40,000 1.27% 1,224,000
2024-06-27 2024-06-25 0.260 5,060,000 +70,000 1.26% 1,315,600
2024-06-25 2024-06-21 0.270 4,990,000 +174,000 1.25% 1,347,300
2024-06-24 2024-06-20 0.230 4,816,000 +10,000 1.20% 1,107,680
2024-06-17 2024-06-13 0.230 4,806,000 +10,000 1.20% 1,105,380
2024-06-12 2024-06-07 0.230 4,796,000 +20,000 1.20% 1,103,080
2024-06-07 2024-06-05 0.230 4,776,000 +74,000 1.19% 1,098,480
2024-06-06 2024-06-04 0.230 4,702,000 +10,000 1.18% 1,081,460
2024-06-05 2024-06-03 0.230 4,692,000 +10,000 1.17% 1,079,160
2024-06-04 2024-05-31 0.220 4,682,000 +20,000 1.17% 1,030,040
2024-05-29 2024-05-27 0.230 4,662,000 +10,000 1.17% 1,072,260
2024-05-27 2024-05-23 0.230 4,652,000 +10,000 1.16% 1,069,960
2024-05-24 2024-05-22 0.240 4,642,000 +30,000 1.16% 1,114,080
2024-05-23 2024-05-21 0.240 4,612,000 +20,000 1.15% 1,106,880
2024-05-22 2024-05-20 0.240 4,592,000 +10,000 1.15% 1,102,080
2024-05-20 2024-05-16 0.240 4,582,000 +30,000 1.15% 1,099,680
2024-05-10 2024-05-08 0.230 4,552,000 +30,000 1.14% 1,046,960
2024-05-09 2024-05-07 0.230 4,522,000 +10,000 1.13% 1,040,060
2024-05-07 2024-05-03 0.220 4,512,000 +30,000 1.13% 992,640
2024-05-06 2024-05-02 0.220 4,482,000 +40,000 1.12% 986,040
2024-05-03 2024-04-30 0.220 4,442,000 +54,000 1.11% 977,240
2024-05-02 2024-04-29 0.230 4,388,000 +54,000 1.10% 1,009,240
2024-04-30 2024-04-26 0.230 4,334,000 +44,000 1.08% 996,820
2024-04-29 2024-04-25 0.230 4,290,000 +10,000 1.07% 986,700
2024-04-26 2024-04-24 0.230 4,280,000 +20,000 1.07% 984,400
2024-04-25 2024-04-23 0.230 4,260,000 +34,000 1.06% 979,800
2024-04-24 2024-04-22 0.240 4,226,000 +44,000 1.06% 1,014,240
2024-04-23 2024-04-19 0.230 4,182,000 +30,000 1.05% 961,860
2024-04-22 2024-04-18 0.230 4,152,000 +68,000 1.04% 954,960
2024-04-18 2024-04-16 0.210 4,084,000 +48,000 1.02% 857,640
2024-04-15 2024-04-11 0.230 4,036,000 +60,000 1.01% 928,280
2024-04-03 2024-03-28 0.230 3,976,000 +10,000 0.99% 914,480
2024-03-28 2024-03-26 0.230 3,966,000 +12,000 0.99% 912,180
2024-03-22 2024-03-20 0.240 3,954,000 +40,000 0.99% 948,960
2024-03-19 2024-03-15 0.240 3,914,000 +76,000 0.98% 939,360
2024-02-29 2024-02-27 0.250 3,838,000 +730,000 0.96% 959,500
2024-02-15 2024-02-09 0.220 3,108,000 +224,000 0.78% 683,760
2024-02-02 2024-01-31 0.190 2,884,000 +100,000 0.72% 547,960
2024-02-01 2024-01-30 0.200 2,784,000 +194,000 0.70% 556,800
2024-01-24 2024-01-22 0.200 2,590,000 +510,000 0.65% 518,000
2024-01-19 2024-01-17 0.200 2,080,000 +64,000 0.52% 416,000
2024-01-16 2024-01-12 0.220 2,016,000 +180,000 0.50% 443,520
2024-01-12 2024-01-10 0.210 1,836,000 +260,000 0.46% 385,560
2024-01-11 2024-01-09 0.200 1,576,000 +644,000 0.39% 315,200
2024-01-10 2024-01-08 0.200 932,000 +300,000 0.23% 186,400
2024-01-09 2024-01-05 0.200 632,000 +200,000 0.16% 126,400
2024-01-08 2024-01-04 0.190 432,000 +344,000 0.11% 82,080
2023-12-19 2023-12-15 0.220 88,000 -28,000 0.02% 19,360
2023-12-18 2023-12-14 0.210 116,000 -8,000 0.03% 24,360
2023-12-08 2023-12-06 0.210 124,000 -4,000 0.03% 26,040
2023-12-01 2023-11-29 0.210 128,000 +40,000 0.03% 26,880
2023-11-30 2023-11-28 0.220 88,000 +40,000 0.02% 19,360
2023-10-04 2023-09-29 0.200 48,000 -148,000 0.01% 9,600
2023-10-03 2023-09-28 0.170 196,000 -10,000 0.05% 33,320
2023-09-29 2023-09-27 0.190 206,000 +26,000 0.05% 39,140
2023-09-28 2023-09-26 0.190 180,000 +80,000 0.04% 34,200
2023-09-14 2023-09-12 0.200 100,000 +100,000 0.03% 20,000
2016-09-30 2016-09-28 1.440 0

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