History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.420 3,762,300 +0 0.94% 1,580,166
2025-10-13 2025-10-09 0.430 3,762,300 +0 0.94% 1,617,789
2025-10-10 2025-10-08 0.435 3,762,300 +25,000 0.94% 1,636,600
2025-10-09 2025-10-06 0.430 3,737,300 +10,000 0.94% 1,607,039
2025-10-08 2025-10-03 0.450 3,727,300 +10,000 0.94% 1,677,285
2025-10-03 2025-09-30 0.460 3,717,300 +20,000 0.93% 1,709,958
2025-10-02 2025-09-29 0.445 3,697,300 +10,000 0.93% 1,645,298
2025-09-25 2025-09-23 0.475 3,687,300 +5,000 0.93% 1,751,468
2025-09-22 2025-09-18 0.490 3,682,300 +30,000 0.92% 1,804,327
2025-09-12 2025-09-10 0.490 3,652,300 +20,000 0.92% 1,789,627
2025-09-11 2025-09-09 0.490 3,632,300 +180,000 0.91% 1,779,827
2025-09-10 2025-09-08 0.485 3,452,300 +50,000 0.87% 1,674,366
2025-09-09 2025-09-05 0.480 3,402,300 +10,000 0.85% 1,633,104
2025-09-05 2025-09-03 0.495 3,392,300 +65,000 0.85% 1,679,188
2025-09-04 2025-09-02 0.560 3,327,300 +125,000 0.83% 1,863,288
2025-09-03 2025-09-01 0.495 3,202,300 +70,000 0.80% 1,585,138
2025-09-02 2025-08-29 0.490 3,132,300 +235,000 0.79% 1,534,827
2025-09-01 2025-08-28 0.500 2,897,300 +5,000 0.73% 1,448,650
2025-08-28 2025-08-26 0.520 2,892,300 +120,000 0.73% 1,503,996
2025-08-27 2025-08-25 0.540 2,772,300 +60,000 0.70% 1,497,042
2025-08-26 2025-08-22 0.540 2,712,300 +250,000 0.68% 1,464,642
2025-08-21 2025-08-19 0.540 2,462,300 -45,000 0.62% 1,329,642
2025-08-20 2025-08-18 0.520 2,507,300 +40,000 0.63% 1,303,796
2025-08-19 2025-08-15 0.520 2,467,300 +120,000 0.62% 1,282,996
2025-08-18 2025-08-14 0.520 2,347,300 +20,000 0.59% 1,220,596
2025-08-15 2025-08-13 0.530 2,327,300 -10,000 0.58% 1,233,469
2025-08-05 2025-08-01 0.530 2,337,300 +10,000 0.59% 1,238,769
2025-08-04 2025-07-31 0.530 2,327,300 +5,000 0.58% 1,233,469
2025-08-01 2025-07-30 0.520 2,322,300 +30,000 0.58% 1,207,596
2025-07-30 2025-07-28 0.530 2,292,300 +85,000 0.58% 1,214,919
2025-07-28 2025-07-24 0.540 2,207,300 +10,000 0.55% 1,191,942
2025-07-24 2025-07-22 0.550 2,197,300 +100,000 0.55% 1,208,515
2025-07-23 2025-07-21 0.560 2,097,300 +5,000 0.53% 1,174,488
2025-07-21 2025-07-17 0.580 2,092,300 +170,000 0.52% 1,213,534
2025-07-16 2025-07-14 0.560 1,922,300 +5,000 0.48% 1,076,488
2025-07-08 2025-07-04 0.550 1,917,300 +5,000 0.48% 1,054,515
2025-07-07 2025-07-03 0.580 1,912,300 -175,000 0.48% 1,109,134
2025-07-04 2025-07-02 0.630 2,087,300 -255,000 0.52% 1,314,999
2025-07-02 2025-06-27 0.520 2,342,300 +25,000 0.59% 1,217,996
2025-06-27 2025-06-25 0.530 2,317,300 +10,000 0.58% 1,228,169
2025-06-26 2025-06-24 0.540 2,307,300 -150,000 0.58% 1,245,942
2025-06-24 2025-06-20 0.520 2,457,300 -5,000 0.62% 1,277,796
2025-06-23 2025-06-19 0.520 2,462,300 +5,000 0.62% 1,280,396
2025-06-05 2025-06-03 0.600 2,457,300 +35,000 0.62% 1,474,380
2025-06-04 2025-06-02 0.610 2,422,300 -10,000 0.61% 1,477,603
2025-06-03 2025-05-30 0.610 2,432,300 -20,000 0.61% 1,483,703
2025-06-02 2025-05-29 0.670 2,452,300 +45,000 0.62% 1,643,041
2025-05-30 2025-05-28 0.730 2,407,300 -55,000 0.60% 1,757,329
2025-05-29 2025-05-27 0.640 2,462,300 -30,000 0.62% 1,575,872
2025-05-28 2025-05-26 0.600 2,492,300 +40,000 0.63% 1,495,380
2025-05-22 2025-05-20 0.550 2,452,300 +25,000 0.62% 1,348,765
2025-05-21 2025-05-19 0.540 2,427,300 +95,000 0.61% 1,310,742
2025-05-20 2025-05-16 0.530 2,332,300 +80,000 0.59% 1,236,119
2025-05-19 2025-05-15 0.510 2,252,300 -30,000 0.57% 1,148,673
2025-05-16 2025-05-14 0.510 2,282,300 +135,000 0.57% 1,163,973
2025-05-12 2025-05-08 0.600 2,147,300 +10,000 0.54% 1,288,380
2025-05-08 2025-05-06 0.520 2,137,300 +80,000 0.54% 1,111,396
2025-05-07 2025-05-02 0.560 2,057,300 -10,000 0.52% 1,152,088
2025-05-06 2025-04-30 0.600 2,067,300 +10,000 0.52% 1,240,380
2025-05-02 2025-04-29 0.590 2,057,300 +10,000 0.52% 1,213,807
2025-04-25 2025-04-23 0.660 2,047,300 +95,000 0.51% 1,351,218
2025-04-24 2025-04-22 0.700 1,952,300 +220,000 0.49% 1,366,610
2025-04-23 2025-04-17 0.700 1,732,300 +45,000 0.43% 1,212,610
2025-04-22 2025-04-16 0.800 1,687,300 +20,000 0.42% 1,349,840
2025-04-17 2025-04-15 0.780 1,667,300 +140,000 0.42% 1,300,494
2025-04-10 2025-04-08 0.850 1,527,300 +50,000 0.38% 1,298,205
2025-04-09 2025-04-07 0.870 1,477,300 +125,000 0.37% 1,285,251
2025-04-08 2025-04-03 0.900 1,352,300 +340,000 0.34% 1,217,070
2025-04-02 2025-03-31 0.870 1,012,300 +180,000 0.25% 880,701
2025-04-01 2025-03-28 0.850 832,300 -70,000 0.21% 707,455
2025-03-31 2025-03-27 1.010 902,300 +100,000 0.23% 911,323
2025-03-25 2025-03-21 0.560 802,300 +15,000 0.20% 449,288
2025-03-24 2025-03-20 0.580 787,300 +25,000 0.20% 456,634
2025-03-20 2025-03-18 0.600 762,300 +20,000 0.19% 457,380
2025-03-19 2025-03-17 0.720 742,300 +25,000 0.19% 534,456
2025-03-18 2025-03-14 0.800 717,300 +20,000 0.18% 573,840
2025-03-17 2025-03-13 0.820 697,300 +5,000 0.17% 571,786
2025-03-14 2025-03-12 0.840 692,300 +5,000 0.17% 581,532
2025-03-13 2025-03-11 0.910 687,300 +10,000 0.17% 625,443
2025-03-12 2025-03-10 0.940 677,300 -5,000 0.17% 636,662
2025-03-04 2025-02-28 0.900 682,300 -230,000 0.17% 614,070
2025-03-03 2025-02-27 0.940 912,300 -10,000 0.23% 857,562
2025-02-28 2025-02-26 0.940 922,300 -30,000 0.23% 866,962
2025-02-27 2025-02-25 0.980 952,300 -175,000 0.24% 933,254
2025-02-26 2025-02-24 0.980 1,127,300 +55,000 0.28% 1,104,754
2025-02-25 2025-02-21 0.990 1,072,300 -125,000 0.27% 1,061,577
2025-02-24 2025-02-20 0.940 1,197,300 +5,000 0.30% 1,125,462
2025-02-21 2025-02-19 1.020 1,192,300 -55,000 0.30% 1,216,146
2025-02-20 2025-02-18 0.820 1,247,300 -210,000 0.31% 1,022,786
2025-02-18 2025-02-14 1.090 1,457,300 +15,000 0.37% 1,588,457
2025-02-17 2025-02-13 1.250 1,442,300 +5,000 0.36% 1,802,875
2025-02-12 2025-02-10 1.560 1,437,300 +10,000 0.36% 2,242,188
2025-02-05 2025-02-03 1.740 1,427,300 +10,000 0.36% 2,483,502
2025-01-23 2025-01-21 1.850 1,417,300 +10,000 0.36% 2,622,005
2025-01-16 2025-01-14 1.800 1,407,300 -5,000 0.35% 2,533,140
2025-01-08 2025-01-06 2.230 1,412,300 -20,000 0.35% 3,149,429
2025-01-06 2025-01-02 2.630 1,432,300 -5,000 0.36% 3,766,949
2025-01-03 2024-12-31 2.590 1,437,300 -95,000 0.36% 3,722,607
2025-01-02 2024-12-27 2.270 1,532,300 +610,000 0.38% 3,478,321
2024-12-30 2024-12-24 1.920 922,300 -60,000 0.23% 1,770,816
2024-12-27 2024-12-20 1.800 982,300 +150,000 0.25% 1,768,140
2024-12-19 2024-12-17 1.890 832,300 +15,000 0.21% 1,573,047
2024-12-16 2024-12-12 1.940 817,300 +20,000 0.21% 1,585,562
2024-12-12 2024-12-10 1.600 797,300 +40,000 0.20% 1,275,680
2024-12-06 2024-12-04 1.440 757,300 +5,000 0.19% 1,090,512
2024-12-04 2024-12-02 1.890 752,300 +10,000 0.19% 1,421,847
2024-11-27 2024-11-25 2.280 742,300 +5,000 0.19% 1,692,444
2024-11-22 2024-11-20 2.620 737,300 -10,000 0.18% 1,931,726
2024-11-05 2024-11-01 3.120 747,300 +60,000 0.19% 2,331,576
2024-11-01 2024-10-30 3.200 687,300 -50,000 0.17% 2,199,360
2024-10-30 2024-10-28 3.170 737,300 -60,000 0.18% 2,337,241
2024-10-28 2024-10-24 2.690 797,300 -5,000 0.20% 2,144,737
2024-10-25 2024-10-23 2.860 802,300 -40,000 0.20% 2,294,578
2024-10-24 2024-10-22 2.900 842,300 +70,000 0.21% 2,442,670
2024-10-23 2024-10-21 2.990 772,300 +255,000 0.19% 2,309,177
2024-10-22 2024-10-18 3.270 517,300 +80,000 0.13% 1,691,571
2024-10-21 2024-10-17 3.130 437,300 -45,000 0.11% 1,368,749
2024-10-18 2024-10-16 2.940 482,300 -15,000 0.12% 1,417,962
2024-10-17 2024-10-15 2.590 497,300 +120,000 0.12% 1,288,007
2024-10-16 2024-10-14 2.540 377,300 -185,000 0.09% 958,342
2024-10-15 2024-10-10 2.640 562,300 +160,000 0.14% 1,484,472
2024-10-14 2024-10-09 1.550 402,300 -110,000 0.10% 623,565
2024-10-10 2024-10-08 1.150 512,300 +195,000 0.13% 589,145
2024-10-09 2024-10-07 0.950 317,300 +5,000 0.08% 301,435
2024-10-08 2024-10-04 0.930 312,300 -30,000 0.08% 290,439
2024-10-04 2024-10-02 0.620 342,300 -275,000 0.09% 212,226
2024-09-30 2024-09-26 0.465 617,300 +5,000 0.15% 287,044
2024-09-27 2024-09-25 0.455 612,300 +5,000 0.15% 278,596
2024-09-26 2024-09-24 0.455 607,300 +40,000 0.15% 276,322
2024-09-25 2024-09-23 0.530 567,300 -55,000 0.14% 300,669
2024-09-24 2024-09-20 0.430 622,300 +200,000 0.16% 267,589
2024-09-10 2024-09-05 0.330 422,300 -35,000 0.11% 139,359
2024-09-02 2024-08-29 0.340 457,300 -5,000 0.11% 155,482
2024-07-04 2024-07-02 0.350 462,300 +5,000 0.12% 161,805
2024-07-03 2024-06-28 0.385 457,300 +5,000 0.11% 176,060
2024-05-22 2024-05-20 0.445 452,300 +40,000 0.11% 201,274
2024-05-14 2024-05-10 0.600 412,300 +5,000 0.10% 247,380
2024-04-30 2024-04-26 0.550 407,300 -10,000 0.10% 224,015
2024-04-22 2024-04-18 0.480 417,300 +5,000 0.10% 200,304
2024-04-18 2024-04-16 0.425 412,300 +5,000 0.10% 175,228
2024-04-11 2024-04-09 0.365 407,300 -20,000 0.10% 148,664
2024-04-10 2024-04-08 0.370 427,300 -130,000 0.43% 158,101
2024-04-09 2024-04-05 0.395 557,300 -30,000 0.56% 220,134
2024-04-08 2024-04-03 0.385 587,300 +5,000 0.59% 226,110
2024-04-05 2024-04-02 0.390 582,300 -55,000 0.58% 227,097
2024-04-03 2024-03-28 0.385 637,300 +20,000 0.64% 245,360
2024-04-02 2024-03-27 0.390 617,300 +255,000 0.62% 240,747
2024-03-15 2024-03-13 0.375 362,300 -5,000 0.36% 135,862
2024-02-21 2024-02-19 0.460 367,300 +51,510 0.37% 168,881
2024-02-19 2024-02-15 0.442 315,790 +12,723 0.37% 139,612
2024-01-26 2024-01-24 0.442 303,067 -84,821 0.36% 133,988
2024-01-19 2024-01-17 0.460 387,888 +42,410 0.46% 178,347
2024-01-18 2024-01-16 0.495 345,478 -161,160 0.41% 171,066
2024-01-17 2024-01-15 0.501 506,638 +29,687 0.60% 253,852
2024-01-16 2024-01-12 0.477 476,951 +122,991 0.56% 227,732
2024-01-15 2024-01-11 0.483 353,960 -93,303 0.42% 171,093
2024-01-12 2024-01-10 0.501 447,263 -29,688 0.53% 224,102
2024-01-11 2024-01-09 0.507 476,951 +139,955 0.56% 241,789
2024-01-09 2024-01-05 0.489 336,996 -50,892 0.40% 164,880
2024-01-08 2024-01-04 0.507 387,888 +4,241 0.46% 196,639
2024-01-04 2024-01-02 0.519 383,647 +46,651 0.45% 199,012
2023-12-29 2023-12-27 0.495 336,996 -21,205 0.40% 166,866
2023-12-28 2023-12-22 0.519 358,201 -46,652 0.42% 185,812
2023-12-27 2023-12-21 0.531 404,853 +63,616 0.48% 214,785
2023-12-21 2023-12-19 0.536 341,237 -55,134 0.40% 183,047
2023-12-20 2023-12-18 0.542 396,371 +59,375 0.47% 214,958
2023-12-18 2023-12-14 0.513 336,996 -55,133 0.40% 172,826
2023-12-14 2023-12-12 0.536 392,129 +12,511 0.46% 210,346
2023-12-12 2023-12-08 0.519 379,618 -33,929 0.45% 196,922
2023-12-08 2023-12-06 0.513 413,547 -42,411 0.49% 212,084
2023-12-07 2023-12-05 0.560 455,958 +25,447 0.54% 255,336
2023-12-06 2023-12-04 0.560 430,511 +29,687 0.51% 241,086
2023-12-04 2023-11-30 0.542 400,824 -76,339 0.47% 217,373
2023-12-01 2023-11-29 0.536 477,163 +4,241 0.56% 255,960
2023-11-30 2023-11-28 0.531 472,922 +89,063 0.56% 250,898
2023-11-29 2023-11-27 0.531 383,859 -72,099 0.45% 203,647
2023-11-28 2023-11-24 0.525 455,958 +21,206 0.54% 239,210
2023-11-27 2023-11-23 0.542 434,752 +4,241 0.51% 235,773
2023-11-24 2023-11-22 0.542 430,511 +84,821 0.51% 233,473
2023-09-20 2023-09-18 0.719 345,690 -4,241 0.41% 248,606
2023-08-24 2023-08-22 0.766 349,931 +4,241 0.41% 268,158
2023-08-23 2023-08-21 0.766 345,690 -63,616 0.41% 264,908
2023-08-15 2023-08-11 0.825 409,306 -4,241 0.48% 337,785
2023-07-03 2023-06-29 0.719 413,547 -8,482 0.59% 297,406
2023-05-17 2023-05-15 0.884 422,029 -8,482 0.60% 373,162
2023-04-11 2023-04-04 0.943 430,511 -93,304 0.61% 406,040
2023-04-06 2023-04-03 0.931 523,815 +93,304 0.74% 487,865
2023-03-23 2023-03-21 0.943 430,511 +4,241 0.61% 406,040
2023-03-20 2023-03-16 0.990 426,270 +144,196 0.60% 422,142
2023-03-14 2023-03-10 1.002 282,074 +118,750 0.40% 282,668
2023-03-10 2023-03-08 0.990 163,324 -8,482 0.23% 161,742
2023-03-09 2023-03-07 1.002 171,806 +4,241 0.24% 172,168
2023-03-08 2023-03-06 1.108 167,565 +63,616 0.24% 185,697
2023-03-07 2023-03-03 0.990 103,949 +84,822 0.15% 102,942
2023-02-28 2023-02-24 0.813 19,127 +2,544 0.03% 15,559
2023-02-21 2023-02-17 0.813 16,583 +9,543 0.02% 13,490
2023-02-08 2023-02-06 0.825 7,040 +7,040 0.01% 5,810
2022-10-18 2022-10-14 0.613 0 -152,679
2022-10-17 2022-10-13 0.613 152,679 +152,679 0.22% 93,600
2017-09-26 2017-09-22 8.502 0

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