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 0.103 2,665,000 +0 0.22% 274,495
2025-10-13 2025-10-09 0.111 2,665,000 +0 0.22% 295,815
2025-10-10 2025-10-08 0.109 2,665,000 +85,000 0.22% 290,485
2025-10-09 2025-10-06 0.110 2,580,000 -205,000 0.22% 283,800
2025-10-08 2025-10-03 0.101 2,785,000 -25,000 0.23% 281,285
2025-10-06 2025-10-02 0.102 2,810,000 +255,000 0.24% 286,620
2025-10-03 2025-09-30 0.097 2,555,000 -145,000 0.21% 247,835
2025-09-30 2025-09-26 0.090 2,700,000 -340,000 0.23% 243,000
2025-09-29 2025-09-25 0.095 3,040,000 -45,000 0.25% 288,800
2025-09-26 2025-09-24 0.096 3,085,000 -150,000 0.26% 296,160
2025-09-25 2025-09-23 0.098 3,235,000 +20,000 0.27% 317,030
2025-09-23 2025-09-19 0.104 3,215,000 +10,000 0.27% 334,360
2025-09-22 2025-09-18 0.104 3,205,000 +10,000 0.27% 333,320
2025-09-18 2025-09-16 0.106 3,195,000 -5,000 0.27% 338,670
2025-09-16 2025-09-12 0.110 3,200,000 -70,000 0.27% 352,000
2025-09-15 2025-09-11 0.111 3,270,000 +415,000 0.27% 362,970
2025-09-12 2025-09-10 0.107 2,855,000 +85,000 0.24% 305,485
2025-09-03 2025-09-01 0.112 2,770,000 -45,000 0.23% 310,240
2025-09-01 2025-08-28 0.114 2,815,000 +45,000 0.24% 320,910
2025-08-28 2025-08-26 0.120 2,770,000 -65,000 0.23% 332,400
2025-08-27 2025-08-25 0.123 2,835,000 +165,000 0.24% 348,705
2025-08-26 2025-08-22 0.124 2,670,000 -1,405,000 0.22% 331,080
2025-08-25 2025-08-21 0.119 4,075,000 -125,000 0.34% 484,925
2025-08-22 2025-08-20 0.113 4,200,000 -85,000 0.35% 474,600
2025-08-21 2025-08-19 0.116 4,285,000 +465,000 0.36% 497,060
2025-08-20 2025-08-18 0.114 3,820,000 -370,000 0.32% 435,480
2025-08-19 2025-08-15 0.119 4,190,000 -60,000 0.35% 498,610
2025-08-18 2025-08-14 0.122 4,250,000 +1,380,000 0.36% 518,500
2025-08-15 2025-08-13 0.118 2,870,000 +600,000 0.24% 338,660
2025-08-14 2025-08-12 0.113 2,270,000 -90,000 0.19% 256,510
2025-08-13 2025-08-11 0.120 2,360,000 -345,000 0.20% 283,200
2025-08-11 2025-08-07 0.100 2,705,000 +120,000 0.23% 270,500
2025-08-07 2025-08-05 0.105 2,585,000 -245,000 0.22% 271,425
2025-08-05 2025-08-01 0.102 2,830,000 -205,000 0.24% 288,660
2025-07-29 2025-07-25 0.112 3,035,000 -400,000 0.25% 339,920
2025-07-28 2025-07-24 0.111 3,435,000 +160,000 0.29% 381,285
2025-07-25 2025-07-23 0.117 3,275,000 -460,000 0.27% 383,175
2025-07-23 2025-07-21 0.123 3,735,000 +210,000 0.31% 459,405
2025-07-22 2025-07-18 0.135 3,525,000 -695,000 0.29% 475,875
2025-07-21 2025-07-17 0.130 4,220,000 -425,000 0.35% 548,600
2025-07-18 2025-07-16 0.128 4,645,000 +1,045,000 0.39% 594,560
2025-07-17 2025-07-15 0.123 3,600,000 +25,000 0.30% 442,800
2025-07-16 2025-07-14 0.135 3,575,000 -700,000 0.30% 482,625
2025-07-15 2025-07-11 0.100 4,275,000 +655,000 0.36% 427,500
2025-07-14 2025-07-10 0.092 3,620,000 +140,000 0.30% 333,040
2025-07-10 2025-07-08 0.091 3,480,000 +105,000 0.29% 316,680
2025-07-09 2025-07-07 0.085 3,375,000 -10,000 0.28% 286,875
2025-07-08 2025-07-04 0.087 3,385,000 +200,000 0.28% 294,495
2025-07-04 2025-07-02 0.090 3,185,000 +575,000 0.27% 286,650
2025-07-03 2025-06-30 0.087 2,610,000 -410,000 0.22% 227,070
2025-07-02 2025-06-27 0.082 3,020,000 +1,205,000 0.25% 247,640
2025-06-30 2025-06-26 0.085 1,815,000 -1,010,000 0.15% 154,275
2025-06-27 2025-06-25 0.076 2,825,000 +215,000 0.24% 214,700
2025-06-26 2025-06-24 0.076 2,610,000 +65,000 0.22% 198,360
2025-06-25 2025-06-23 0.071 2,545,000 +5,000 0.21% 180,695
2025-06-16 2025-06-12 0.077 2,540,000 +365,000 0.21% 195,580
2025-06-13 2025-06-11 0.084 2,175,000 -50,000 0.18% 182,700
2025-06-12 2025-06-10 0.081 2,225,000 +125,000 0.19% 180,225
2025-06-11 2025-06-09 0.083 2,100,000 +300,000 0.18% 174,300
2025-06-10 2025-06-06 0.090 1,800,000 -375,000 0.15% 162,000
2025-06-09 2025-06-05 0.088 2,175,000 +5,000 0.18% 191,400
2025-06-05 2025-06-03 0.086 2,170,000 +450,000 0.18% 186,620
2025-06-04 2025-06-02 0.089 1,720,000 -110,000 0.14% 153,080
2025-05-26 2025-05-22 0.078 1,830,000 -10,000 0.15% 142,740
2025-05-16 2025-05-14 0.076 1,840,000 -10,000 0.15% 139,840
2025-05-13 2025-05-09 0.080 1,850,000 -750,000 0.15% 148,000
2025-05-09 2025-05-07 0.072 2,600,000 +290,000 0.22% 187,200
2025-05-08 2025-05-06 0.071 2,310,000 +150,000 0.19% 164,010
2025-05-02 2025-04-29 0.074 2,160,000 -10,000 0.18% 159,840
2025-04-30 2025-04-28 0.071 2,170,000 +25,000 0.18% 154,070
2025-04-25 2025-04-23 0.077 2,145,000 -45,000 0.18% 165,165
2025-04-24 2025-04-22 0.072 2,190,000 +65,000 0.18% 157,680
2025-04-17 2025-04-15 0.069 2,125,000 -100,000 0.18% 146,625
2025-04-16 2025-04-14 0.071 2,225,000 +10,000 0.19% 157,975
2025-04-11 2025-04-09 0.069 2,215,000 -130,000 0.19% 152,835
2025-04-10 2025-04-08 0.070 2,345,000 +170,000 0.20% 164,150
2025-04-09 2025-04-07 0.070 2,175,000 +315,000 0.18% 152,250
2025-04-08 2025-04-03 0.087 1,860,000 -905,000 0.16% 161,820
2025-04-07 2025-04-02 0.088 2,765,000 +800,000 0.23% 243,320
2025-04-02 2025-03-31 0.072 1,965,000 -270,000 0.16% 141,480
2025-03-31 2025-03-27 0.078 2,235,000 +70,000 0.19% 174,330
2025-03-28 2025-03-26 0.075 2,165,000 +300,000 0.18% 162,375
2025-03-26 2025-03-24 0.078 1,865,000 -250,000 0.16% 145,470
2025-03-25 2025-03-21 0.075 2,115,000 +250,000 0.18% 158,625
2025-03-24 2025-03-20 0.077 1,865,000 -200,000 0.16% 143,605
2025-03-21 2025-03-19 0.075 2,065,000 +100,000 0.17% 154,875
2025-03-20 2025-03-18 0.076 1,965,000 +265,000 0.16% 149,340
2025-03-18 2025-03-14 0.078 1,700,000 +145,000 0.14% 132,600
2025-03-17 2025-03-13 0.079 1,555,000 -40,000 0.13% 122,845
2025-03-10 2025-03-06 0.084 1,595,000 -1,460,000 0.13% 133,980
2025-03-05 2025-03-03 0.090 3,055,000 -50,000 0.26% 274,950
2025-03-03 2025-02-27 0.079 3,105,000 +5,000 0.26% 245,295
2025-02-28 2025-02-26 0.082 3,100,000 +40,000 0.26% 254,200
2025-02-27 2025-02-25 0.088 3,060,000 +5,000 0.26% 269,280
2025-02-26 2025-02-24 0.092 3,055,000 -200,000 0.26% 281,060
2025-02-25 2025-02-21 0.095 3,255,000 +100,000 0.27% 309,225
2025-02-24 2025-02-20 0.102 3,155,000 +555,000 0.26% 321,810
2025-02-21 2025-02-19 0.117 2,600,000 -1,660,000 0.22% 304,200
2025-02-20 2025-02-18 0.105 4,260,000 +1,450,000 0.36% 447,300
2025-02-19 2025-02-17 0.081 2,810,000 -550,000 0.24% 227,610
2025-02-13 2025-02-11 0.071 3,360,000 -5,000 0.28% 238,560
2025-02-11 2025-02-07 0.076 3,365,000 +110,000 0.28% 255,740
2025-02-10 2025-02-06 0.075 3,255,000 +15,000 0.27% 244,125
2025-02-06 2025-02-04 0.078 3,240,000 -20,000 0.27% 252,720
2025-02-05 2025-02-03 0.070 3,260,000 +145,000 0.27% 228,200
2025-01-23 2025-01-21 0.079 3,115,000 +30,000 0.26% 246,085
2025-01-22 2025-01-20 0.086 3,085,000 -130,000 0.26% 265,310
2025-01-21 2025-01-17 0.079 3,215,000 +110,000 0.27% 253,985
2025-01-20 2025-01-16 0.074 3,105,000 +5,000 0.26% 229,770
2025-01-16 2025-01-14 0.079 3,100,000 +15,000 0.26% 244,900
2025-01-15 2025-01-13 0.073 3,085,000 -10,000 0.26% 225,205
2025-01-14 2025-01-10 0.076 3,095,000 -45,000 0.26% 235,220
2025-01-13 2025-01-09 0.077 3,140,000 +5,000 0.26% 241,780
2025-01-10 2025-01-08 0.083 3,135,000 +25,000 0.26% 260,205
2025-01-09 2025-01-07 0.093 3,110,000 -135,000 0.26% 289,230
2025-01-08 2025-01-06 0.088 3,245,000 -745,000 0.27% 285,560
2024-12-19 2024-12-17 0.088 3,990,000 +100,000 0.33% 351,120
2024-12-18 2024-12-16 0.099 3,890,000 +5,000 0.33% 385,110
2024-12-17 2024-12-13 0.097 3,885,000 -75,000 0.33% 376,845
2024-12-16 2024-12-12 0.102 3,960,000 +615,000 0.33% 403,920
2024-12-13 2024-12-11 0.097 3,345,000 +20,000 0.28% 324,465
2024-12-12 2024-12-10 0.097 3,325,000 -20,000 0.28% 322,525
2024-12-11 2024-12-09 0.106 3,345,000 -30,000 0.28% 354,570
2024-12-10 2024-12-06 0.108 3,375,000 +115,000 0.28% 364,500
2024-12-09 2024-12-05 0.114 3,260,000 +260,000 0.27% 371,640
2024-12-04 2024-12-02 0.108 3,000,000 +780,000 0.25% 324,000
2024-12-03 2024-11-29 0.111 2,220,000 -30,000 0.19% 246,420
2024-12-02 2024-11-28 0.096 2,250,000 +30,000 0.19% 216,000
2024-11-29 2024-11-27 0.097 2,220,000 -40,000 0.19% 215,340
2024-11-28 2024-11-26 0.095 2,260,000 +30,000 0.19% 214,700
2024-11-27 2024-11-25 0.105 2,230,000 +40,000 0.19% 234,150
2024-11-26 2024-11-22 0.097 2,190,000 -20,000 0.18% 212,430
2024-11-25 2024-11-21 0.102 2,210,000 -80,000 0.18% 225,420
2024-11-22 2024-11-20 0.108 2,290,000 +10,000 0.19% 247,320
2024-11-21 2024-11-19 0.100 2,280,000 +105,000 0.19% 228,000
2024-11-20 2024-11-18 0.097 2,175,000 -65,000 0.18% 210,975
2024-11-18 2024-11-14 0.104 2,240,000 +485,000 0.19% 232,960
2024-11-15 2024-11-13 0.115 1,755,000 +490,000 0.15% 201,825
2024-11-14 2024-11-12 0.123 1,265,000 +105,000 0.11% 155,595
2024-11-13 2024-11-11 0.127 1,160,000 +60,000 0.10% 147,320
2024-11-12 2024-11-08 0.117 1,100,000 -125,000 0.09% 128,700
2024-11-11 2024-11-07 0.125 1,225,000 -225,000 0.10% 153,125
2024-11-08 2024-11-06 0.110 1,450,000 -745,000 0.12% 159,500
2024-11-07 2024-11-05 0.085 2,195,000 +150,000 0.18% 186,575
2024-11-06 2024-11-04 0.087 2,045,000 +100,000 0.17% 177,915
2024-11-05 2024-11-01 0.095 1,945,000 -2,495,000 0.16% 184,775
2024-11-04 2024-10-31 0.108 4,440,000 +180,000 0.37% 479,520
2024-11-01 2024-10-30 0.104 4,260,000 +250,000 0.36% 443,040
2024-10-31 2024-10-29 0.088 4,010,000 -150,000 0.34% 352,880
2024-10-22 2024-10-18 0.061 4,160,000 +45,000 0.35% 253,760
2024-10-21 2024-10-17 0.061 4,115,000 -20,000 0.34% 251,015
2024-10-17 2024-10-15 0.063 4,135,000 +55,000 0.35% 260,505
2024-10-16 2024-10-14 0.064 4,080,000 +25,000 0.34% 261,120
2024-10-15 2024-10-10 0.063 4,055,000 +100,000 0.34% 255,465
2024-10-14 2024-10-09 0.060 3,955,000 +10,000 0.33% 237,300
2024-10-10 2024-10-08 0.063 3,945,000 -40,000 0.33% 248,535
2024-10-09 2024-10-07 0.075 3,985,000 -820,000 0.33% 298,875
2024-10-08 2024-10-04 0.063 4,805,000 +20,000 0.40% 302,715
2024-10-07 2024-10-03 0.061 4,785,000 +20,000 0.40% 291,885
2024-10-03 2024-09-30 0.050 4,765,000 +235,000 0.40% 238,250
2024-09-26 2024-09-24 0.050 4,530,000 +30,000 0.38% 226,500
2024-09-05 2024-09-03 0.050 4,500,000 +50,000 0.38% 225,000
2024-08-22 2024-08-20 0.052 4,450,000 -440,000 0.37% 231,400
2024-08-21 2024-08-19 0.052 4,890,000 -420,000 0.41% 254,280
2024-08-20 2024-08-16 0.052 5,310,000 -160,000 0.44% 276,120
2024-08-19 2024-08-15 0.055 5,470,000 +10,000 0.46% 300,850
2024-08-15 2024-08-13 0.053 5,460,000 -210,000 0.46% 289,380
2024-08-13 2024-08-09 0.057 5,670,000 -760,000 0.47% 323,190
2024-08-05 2024-08-01 0.061 6,430,000 -60,000 0.54% 392,230
2024-08-01 2024-07-30 0.057 6,490,000 +55,000 0.54% 369,930
2024-07-30 2024-07-26 0.058 6,435,000 -80,000 0.54% 373,230
2024-07-29 2024-07-25 0.056 6,515,000 +50,000 0.55% 364,840
2024-07-26 2024-07-24 0.060 6,465,000 -45,000 0.54% 387,900
2024-07-23 2024-07-19 0.063 6,510,000 -1,500,000 0.54% 410,130
2024-07-09 2024-07-05 0.075 8,010,000 +60,000 0.67% 600,750
2024-07-08 2024-07-04 0.080 7,950,000 +5,160,000 0.67% 636,000
2024-07-05 2024-07-03 0.083 2,790,000 +520,000 0.23% 231,570
2024-07-04 2024-07-02 0.081 2,270,000 +605,000 0.19% 183,870
2024-06-26 2024-06-24 0.060 1,665,000 +40,000 0.14% 99,900
2024-06-11 2024-06-06 0.066 1,625,000 -5,000 0.14% 107,250
2024-05-23 2024-05-21 0.077 1,630,000 -700,000 0.14% 125,510
2024-05-22 2024-05-20 0.072 2,330,000 -595,000 0.19% 167,760
2024-05-21 2024-05-17 0.074 2,925,000 -300,000 0.24% 216,450
2024-05-20 2024-05-16 0.075 3,225,000 -2,125,000 0.27% 241,875
2024-05-17 2024-05-14 0.071 5,350,000 +10,000 0.45% 379,850
2024-05-16 2024-05-13 0.070 5,340,000 -550,000 0.45% 373,800
2024-05-14 2024-05-10 0.073 5,890,000 +815,000 0.49% 429,970
2024-05-13 2024-05-09 0.071 5,075,000 -325,000 0.42% 360,325
2024-05-10 2024-05-08 0.073 5,400,000 +450,000 0.45% 394,200
2024-05-08 2024-05-06 0.071 4,950,000 -585,000 0.41% 351,450
2024-05-07 2024-05-03 0.067 5,535,000 -140,000 0.46% 370,845
2024-04-25 2024-04-23 0.068 5,675,000 -745,000 0.47% 385,900
2024-04-24 2024-04-22 0.068 6,420,000 +170,000 0.54% 436,560
2024-04-23 2024-04-19 0.067 6,250,000 +105,000 0.52% 418,750
2024-04-19 2024-04-17 0.067 6,145,000 +440,000 0.51% 411,715
2024-04-18 2024-04-16 0.065 5,705,000 -1,500,000 0.48% 370,825
2024-04-12 2024-04-10 0.083 7,205,000 +4,015,000 0.60% 598,015
2024-03-25 2024-03-21 0.077 3,190,000 -80,000 0.27% 245,630
2024-03-22 2024-03-20 0.079 3,270,000 -500,000 0.27% 258,330
2024-03-20 2024-03-18 0.085 3,770,000 +40,000 0.32% 320,450
2024-03-18 2024-03-14 0.084 3,730,000 +5,000 0.31% 313,320
2024-03-12 2024-03-08 0.080 3,725,000 +500,000 0.31% 298,000
2024-03-06 2024-03-04 0.080 3,225,000 +990,000 0.27% 258,000
2024-03-05 2024-03-01 0.080 2,235,000 -30,000 0.19% 178,800
2024-03-04 2024-02-29 0.084 2,265,000 -75,000 0.19% 190,260
2024-03-01 2024-02-28 0.090 2,340,000 +510,000 0.20% 210,600
2024-02-26 2024-02-22 0.077 1,830,000 +20,000 0.15% 140,910
2024-02-23 2024-02-21 0.083 1,810,000 -5,000 0.15% 150,230
2024-02-22 2024-02-20 0.076 1,815,000 +10,000 0.15% 137,940
2024-02-20 2024-02-16 0.082 1,805,000 +5,000 0.15% 148,010
2024-01-18 2024-01-16 0.071 1,800,000 +155,000 0.15% 127,800
2024-01-16 2024-01-12 0.065 1,645,000 +580,000 0.14% 106,925
2024-01-09 2024-01-05 0.057 1,065,000 -10,000 0.09% 60,705
2024-01-02 2023-12-28 0.061 1,075,000 +35,000 0.09% 65,575
2023-09-27 2023-09-25 0.054 1,040,000 +5,000 0.09% 56,160
2023-09-21 2023-09-19 0.056 1,035,000 -15,000 0.09% 57,960
2023-08-09 2023-08-07 0.054 1,050,000 +35,000 0.09% 56,700
2023-07-11 2023-07-07 0.052 1,015,000 -95,000 0.08% 52,780
2023-07-07 2023-07-05 0.057 1,110,000 -5,000 0.09% 63,270
2023-07-06 2023-07-04 0.058 1,115,000 -10,000 0.09% 64,670
2023-06-20 2023-06-16 0.056 1,125,000 +50,000 0.09% 63,000
2023-06-19 2023-06-15 0.058 1,075,000 +50,000 0.09% 62,350
2023-06-08 2023-06-06 0.067 1,025,000 +5,000 0.09% 68,675
2023-05-18 2023-05-16 0.052 1,020,000 +100,000 0.09% 53,040
2023-05-15 2023-05-11 0.051 920,000 +50,000 0.08% 46,920
2023-05-08 2023-05-04 0.059 870,000 -35,000 0.07% 51,330
2023-05-04 2023-05-02 0.061 905,000 -25,000 0.08% 55,205
2023-05-03 2023-04-28 0.061 930,000 +40,000 0.08% 56,730
2023-03-15 2023-03-13 0.081 890,000 +10,000 0.07% 72,090
2023-03-13 2023-03-09 0.079 880,000 +20,000 0.07% 69,520
2023-03-10 2023-03-08 0.083 860,000 +20,000 0.07% 71,380
2023-03-07 2023-03-03 0.087 840,000 +20,000 0.07% 73,080
2023-03-06 2023-03-02 0.092 820,000 -5,000 0.07% 75,440
2023-02-28 2023-02-24 0.091 825,000 +25,000 0.07% 75,075
2023-02-23 2023-02-21 0.102 800,000 -115,000 0.07% 81,600
2023-02-21 2023-02-17 0.092 915,000 +125,000 0.08% 84,180
2023-02-20 2023-02-16 0.099 790,000 +120,000 0.07% 78,210
2023-02-15 2023-02-13 0.091 670,000 +30,000 0.06% 60,970
2023-02-10 2023-02-08 0.094 640,000 +20,000 0.05% 60,160
2023-02-08 2023-02-06 0.103 620,000 +620,000 0.05% 63,860
2023-01-19 2023-01-17 0.108 0 -30,000
2022-11-15 2022-11-11 0.070 30,000 +30,000 0.00% 2,100
2017-04-03 2017-03-30 0.970 0

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