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 0.100 11,542,000 +0 1.10% 1,154,200
2025-10-13 2025-10-09 0.100 11,542,000 +0 1.10% 1,154,200
2025-10-10 2025-10-08 0.100 11,542,000 +12,000 1.10% 1,154,200
2025-09-30 2025-09-26 0.120 11,530,000 -594,000 1.10% 1,383,600
2025-09-29 2025-09-25 0.120 12,124,000 -6,000 1.16% 1,454,880
2025-08-20 2025-08-18 0.103 12,130,000 -6,000 1.16% 1,249,390
2025-07-28 2025-07-24 0.099 12,136,000 +112,000 1.16% 1,201,464
2025-07-22 2025-07-18 0.100 12,024,000 +136,000 1.15% 1,202,400
2025-07-15 2025-07-11 0.102 11,888,000 +2,000 1.14% 1,212,576
2025-06-13 2025-06-11 0.103 11,886,000 +78,000 1.14% 1,224,258
2025-05-29 2025-05-27 0.106 11,808,000 -328,000 1.13% 1,251,648
2025-03-24 2025-03-20 0.152 12,136,000 +650,000 1.16% 1,844,672
2025-03-14 2025-03-12 0.151 11,486,000 -50,000 1.10% 1,734,386
2025-03-12 2025-03-10 0.154 11,536,000 -90,000 1.10% 1,776,544
2025-03-11 2025-03-07 0.154 11,626,000 +8,000 1.11% 1,790,404
2025-03-10 2025-03-06 0.141 11,618,000 +150,000 1.11% 1,638,138
2025-03-06 2025-03-04 0.112 11,468,000 -18,000 1.10% 1,284,416
2025-03-03 2025-02-27 0.105 11,486,000 +20,000 1.10% 1,206,030
2025-02-13 2025-02-11 0.103 11,466,000 -104,000 1.10% 1,180,998
2024-12-19 2024-12-17 0.112 11,570,000 +4,000 1.11% 1,295,840
2024-11-18 2024-11-14 0.119 11,566,000 -4,000 1.11% 1,376,354
2024-10-15 2024-10-10 0.132 11,570,000 -50,000 1.11% 1,527,240
2024-10-08 2024-10-04 0.125 11,620,000 +90,000 1.11% 1,452,500
2024-10-04 2024-10-02 0.120 11,530,000 -52,000 1.10% 1,383,600
2024-10-03 2024-09-30 0.121 11,582,000 +76,000 1.11% 1,401,422
2024-10-02 2024-09-27 0.115 11,506,000 -206,000 1.10% 1,323,190
2024-09-30 2024-09-26 0.114 11,712,000 -4,000 1.12% 1,335,168
2024-08-29 2024-08-27 0.136 11,716,000 -30,000 1.12% 1,593,376
2024-08-28 2024-08-26 0.136 11,746,000 -16,000 1.12% 1,597,456
2024-08-23 2024-08-21 0.144 11,762,000 -60,000 1.12% 1,693,728
2024-08-20 2024-08-16 0.145 11,822,000 -64,000 1.13% 1,714,190
2024-08-16 2024-08-14 0.145 11,886,000 -18,000 1.14% 1,723,470
2024-08-15 2024-08-13 0.146 11,904,000 -18,000 1.14% 1,737,984
2024-08-05 2024-08-01 0.150 11,922,000 -2,000 1.14% 1,788,300
2024-08-02 2024-07-31 0.150 11,924,000 -2,000 1.14% 1,788,600
2024-07-19 2024-07-17 0.141 11,926,000 -14,000 1.14% 1,681,566
2024-07-12 2024-07-10 0.148 11,940,000 -12,000 1.14% 1,767,120
2024-07-11 2024-07-09 0.147 11,952,000 -20,000 1.14% 1,756,944
2024-07-10 2024-07-08 0.147 11,972,000 -2,000 1.14% 1,759,884
2024-07-05 2024-07-03 0.155 11,974,000 -4,000 1.14% 1,855,970
2024-07-04 2024-07-02 0.159 11,978,000 -30,000 1.14% 1,904,502
2024-07-03 2024-06-28 0.159 12,008,000 -94,000 1.15% 1,909,272
2024-07-02 2024-06-27 0.152 12,102,000 -20,000 1.16% 1,839,504
2024-06-28 2024-06-26 0.152 12,122,000 -70,000 1.16% 1,842,544
2024-06-26 2024-06-24 0.156 12,192,000 -34,000 1.16% 1,901,952
2024-06-19 2024-06-17 0.162 12,226,000 -24,000 1.17% 1,980,612
2024-06-13 2024-06-11 0.162 12,250,000 -6,000 1.17% 1,984,500
2024-05-16 2024-05-13 0.166 12,256,000 +34,000 1.17% 2,034,496
2024-05-03 2024-04-30 0.213 12,222,000 +28,000 1.17% 2,603,286
2024-04-30 2024-04-26 0.180 12,194,000 +2,000 1.17% 2,194,920
2024-04-26 2024-04-24 0.188 12,192,000 -64,000 1.16% 2,292,096
2024-04-24 2024-04-22 0.190 12,256,000 +6,000 1.17% 2,328,640
2024-04-23 2024-04-19 0.190 12,250,000 +12,000 1.17% 2,327,500
2024-04-22 2024-04-18 0.190 12,238,000 +8,000 1.17% 2,325,220
2024-04-19 2024-04-17 0.190 12,230,000 +6,000 1.17% 2,323,700
2024-04-18 2024-04-16 0.198 12,224,000 +4,000 1.17% 2,420,352
2024-04-10 2024-04-08 0.216 12,220,000 -24,000 1.17% 2,639,520
2024-04-09 2024-04-05 0.221 12,244,000 +6,000 1.17% 2,705,924
2024-04-08 2024-04-03 0.221 12,238,000 -2,000 1.17% 2,704,598
2024-04-05 2024-04-02 0.221 12,240,000 -12,000 1.17% 2,705,040
2024-04-03 2024-03-28 0.225 12,252,000 -2,000 1.17% 2,756,700
2024-04-02 2024-03-27 0.210 12,254,000 +4,000 1.17% 2,573,340
2024-03-28 2024-03-26 0.203 12,250,000 -148,000 1.17% 2,486,750
2024-03-22 2024-03-20 0.220 12,398,000 +20,000 1.18% 2,727,560
2024-03-21 2024-03-19 0.219 12,378,000 -12,000 1.18% 2,710,782
2024-03-20 2024-03-18 0.210 12,390,000 +4,000 1.18% 2,601,900
2024-03-18 2024-03-14 0.223 12,386,000 +102,000 1.18% 2,762,078
2024-03-14 2024-03-12 0.230 12,284,000 +1,704,000 1.17% 2,825,320
2024-03-12 2024-03-08 0.200 10,580,000 +18,000 1.01% 2,116,000
2024-03-11 2024-03-07 0.206 10,562,000 +10,000 1.01% 2,175,772
2024-03-07 2024-03-05 0.205 10,552,000 +420,000 1.01% 2,163,160
2024-03-06 2024-03-04 0.193 10,132,000 -1,338,000 0.97% 1,955,476
2024-03-05 2024-03-01 0.195 11,470,000 -104,000 1.10% 2,236,650
2024-03-04 2024-02-29 0.240 11,574,000 +2,590,000 1.11% 2,777,760
2024-02-29 2024-02-27 0.215 8,984,000 +708,000 0.86% 1,931,560
2024-02-15 2024-02-09 0.249 8,276,000 -10,000 0.79% 2,060,724
2024-02-14 2024-02-07 0.233 8,286,000 -32,000 0.79% 1,930,638
2024-02-08 2024-02-06 0.242 8,318,000 -4,000 0.79% 2,012,956
2024-01-25 2024-01-23 0.214 8,322,000 +74,000 0.80% 1,780,908
2024-01-24 2024-01-22 0.212 8,248,000 +10,000 0.79% 1,748,576
2024-01-23 2024-01-19 0.225 8,238,000 +260,000 0.79% 1,853,550
2024-01-22 2024-01-18 0.235 7,978,000 +280,000 0.76% 1,874,830
2024-01-19 2024-01-17 0.235 7,698,000 -42,000 0.74% 1,809,030
2024-01-16 2024-01-12 0.248 7,740,000 -82,000 0.74% 1,919,520
2024-01-15 2024-01-11 0.255 7,822,000 -40,000 0.75% 1,994,610
2024-01-04 2024-01-02 0.229 7,862,000 +18,000 0.75% 1,800,398
2024-01-03 2023-12-29 0.245 7,844,000 +6,000 0.75% 1,921,780
2024-01-02 2023-12-28 0.237 7,838,000 +12,000 0.75% 1,857,606
2023-12-28 2023-12-22 0.232 7,826,000 +16,000 0.75% 1,815,632
2023-12-27 2023-12-21 0.223 7,810,000 +278,000 0.75% 1,741,630
2023-12-21 2023-12-19 0.245 7,532,000 -1,924,000 0.72% 1,845,340
2023-12-20 2023-12-18 0.236 9,456,000 +2,000 0.90% 2,231,616
2023-12-19 2023-12-15 0.236 9,454,000 +12,000 0.90% 2,231,144
2023-12-18 2023-12-14 0.235 9,442,000 +50,000 0.90% 2,218,870
2023-12-15 2023-12-13 0.236 9,392,000 +46,000 0.90% 2,216,512
2023-12-14 2023-12-12 0.249 9,346,000 +64,000 0.89% 2,327,154
2023-12-13 2023-12-11 0.255 9,282,000 -10,000 0.89% 2,366,910
2023-12-12 2023-12-08 0.245 9,292,000 +18,000 0.89% 2,276,540
2023-12-11 2023-12-07 0.255 9,274,000 -64,000 0.89% 2,364,870
2023-12-08 2023-12-06 0.270 9,338,000 -112,000 0.89% 2,521,260
2023-12-06 2023-12-04 0.248 9,450,000 -18,000 0.90% 2,343,600
2023-12-05 2023-12-01 0.240 9,468,000 -232,000 0.90% 2,272,320
2023-12-04 2023-11-30 0.227 9,700,000 -1,118,000 0.93% 2,201,900
2023-11-29 2023-11-27 0.222 10,818,000 +28,000 1.03% 2,401,596
2023-11-14 2023-11-10 0.210 10,790,000 +16,000 1.03% 2,265,900
2023-11-13 2023-11-09 0.200 10,774,000 +6,000 1.03% 2,154,800
2023-11-10 2023-11-08 0.202 10,768,000 +2,000 1.03% 2,175,136
2023-11-08 2023-11-06 0.205 10,766,000 +18,000 1.03% 2,207,030
2023-11-07 2023-11-03 0.207 10,748,000 -2,000 1.03% 2,224,836
2023-11-06 2023-11-02 0.203 10,750,000 -6,000 1.03% 2,182,250
2023-11-03 2023-11-01 0.210 10,756,000 +60,000 1.03% 2,258,760
2023-11-02 2023-10-31 0.221 10,696,000 +62,000 1.02% 2,363,816
2023-11-01 2023-10-30 0.210 10,634,000 +156,000 1.02% 2,233,140
2023-10-31 2023-10-27 0.220 10,478,000 +140,000 1.00% 2,305,160
2023-10-30 2023-10-26 0.229 10,338,000 -34,000 1.14% 2,367,402
2023-10-27 2023-10-25 0.237 10,372,000 +48,000 1.15% 2,458,164
2023-10-26 2023-10-24 0.248 10,324,000 +264,000 1.14% 2,560,352
2023-10-25 2023-10-20 0.250 10,060,000 +88,000 1.11% 2,515,000
2023-10-24 2023-10-19 0.249 9,972,000 +118,000 1.10% 2,483,028
2023-10-20 2023-10-18 0.250 9,854,000 +48,000 1.09% 2,463,500
2023-10-19 2023-10-17 0.249 9,806,000 +56,000 1.08% 2,441,694
2023-10-18 2023-10-16 0.249 9,750,000 +24,000 1.08% 2,427,750
2023-10-17 2023-10-13 0.245 9,726,000 +62,000 1.08% 2,382,870
2023-10-16 2023-10-12 0.238 9,664,000 +12,000 1.07% 2,300,032
2023-10-13 2023-10-11 0.230 9,652,000 +158,000 1.07% 2,219,960
2023-10-12 2023-10-10 0.255 9,494,000 -26,000 1.05% 2,420,970
2023-10-11 2023-10-09 0.260 9,520,000 +6,000 1.05% 2,475,200
2023-10-10 2023-10-06 0.250 9,514,000 +294,000 1.05% 2,378,500
2023-10-09 2023-10-05 0.239 9,220,000 +566,000 1.02% 2,203,580
2023-10-06 2023-10-04 0.214 8,654,000 +298,000 0.96% 1,851,956
2023-10-05 2023-10-03 0.187 8,356,000 +152,000 0.92% 1,562,572
2023-10-03 2023-09-28 0.192 8,204,000 +96,000 0.91% 1,575,168
2023-09-29 2023-09-27 0.190 8,108,000 +58,000 0.90% 1,540,520
2023-09-28 2023-09-26 0.188 8,050,000 +114,000 0.89% 1,513,400
2023-09-27 2023-09-25 0.187 7,936,000 +140,000 0.88% 1,484,032
2023-09-26 2023-09-22 0.191 7,796,000 +174,000 0.86% 1,489,036
2023-09-21 2023-09-19 0.200 7,622,000 +102,000 0.84% 1,524,400
2023-09-20 2023-09-18 0.185 7,520,000 -100,000 0.83% 1,391,200
2023-09-18 2023-09-14 0.195 7,620,000 +10,000 0.84% 1,485,900
2023-09-15 2023-09-13 0.188 7,610,000 -12,000 0.84% 1,430,680
2023-09-14 2023-09-12 0.175 7,622,000 -36,000 0.84% 1,333,850
2023-09-13 2023-09-11 0.162 7,658,000 +312,000 0.85% 1,240,596
2023-09-12 2023-09-07 0.165 7,346,000 -204,000 0.81% 1,212,090
2023-09-07 2023-09-05 0.150 7,550,000 -6,000 0.84% 1,132,500
2023-09-06 2023-09-04 0.146 7,556,000 +30,000 0.84% 1,103,176
2023-09-05 2023-08-31 0.153 7,526,000 -10,000 0.83% 1,151,478
2023-09-04 2023-08-30 0.145 7,536,000 -10,000 0.83% 1,092,720
2023-08-31 2023-08-29 0.130 7,546,000 -36,000 0.83% 980,980
2023-08-30 2023-08-28 0.126 7,582,000 +22,000 0.84% 955,332
2023-08-29 2023-08-25 0.119 7,560,000 +108,000 0.84% 899,640
2023-08-28 2023-08-24 0.119 7,452,000 -10,000 0.82% 886,788
2023-08-25 2023-08-23 0.111 7,462,000 +76,000 0.83% 828,282
2023-08-24 2023-08-22 0.115 7,386,000 +152,000 0.82% 849,390
2023-08-22 2023-08-18 0.120 7,234,000 +2,000 0.80% 868,080
2023-08-03 2023-08-01 0.137 7,232,000 -20,000 0.80% 990,784
2023-08-01 2023-07-28 0.158 7,252,000 -20,000 0.80% 1,145,816
2023-07-27 2023-07-25 0.168 7,272,000 -2,000 0.80% 1,221,696
2023-07-25 2023-07-21 0.170 7,274,000 -2,000 0.80% 1,236,580
2023-07-14 2023-07-12 0.170 7,276,000 +8,000 0.80% 1,236,920
2023-07-04 2023-06-30 0.207 7,268,000 -6,000 0.80% 1,504,476
2023-07-03 2023-06-29 0.200 7,274,000 -38,000 0.80% 1,454,800
2023-06-27 2023-06-23 0.190 7,312,000 -18,000 0.81% 1,389,280
2023-06-23 2023-06-20 0.199 7,330,000 -20,000 0.81% 1,458,670
2023-06-21 2023-06-19 0.200 7,350,000 -2,000 0.81% 1,470,000
2023-06-20 2023-06-16 0.192 7,352,000 +2,000 0.81% 1,411,584
2023-06-16 2023-06-14 0.180 7,350,000 -30,000 0.81% 1,323,000
2023-06-13 2023-06-09 0.164 7,380,000 +2,000 0.82% 1,210,320
2023-06-09 2023-06-07 0.181 7,378,000 -4,000 0.82% 1,335,418
2023-06-07 2023-06-05 0.185 7,382,000 +4,000 0.82% 1,365,670
2023-06-02 2023-05-31 0.218 7,378,000 -4,000 0.82% 1,608,404
2023-06-01 2023-05-30 0.229 7,382,000 -2,000 0.82% 1,690,478
2023-05-31 2023-05-29 0.235 7,384,000 -4,000 0.82% 1,735,240
2023-05-30 2023-05-25 0.222 7,388,000 -4,000 0.82% 1,640,136
2023-05-24 2023-05-22 0.238 7,392,000 -2,000 0.82% 1,759,296
2023-05-18 2023-05-16 0.245 7,394,000 -2,000 0.82% 1,811,530
2023-05-12 2023-05-10 0.239 7,396,000 +32,000 0.82% 1,767,644
2023-05-08 2023-05-04 0.255 7,364,000 -2,000 0.81% 1,877,820
2023-05-02 2023-04-27 0.249 7,366,000 -12,000 0.81% 1,834,134
2023-04-27 2023-04-25 0.244 7,378,000 -2,000 0.82% 1,800,232
2023-04-25 2023-04-21 0.234 7,380,000 -10,000 0.82% 1,726,920
2023-04-24 2023-04-20 0.233 7,390,000 -8,000 0.82% 1,721,870
2023-04-19 2023-04-17 0.255 7,398,000 -2,000 0.82% 1,886,490
2023-04-12 2023-04-06 0.255 7,400,000 -14,000 0.84% 1,887,000
2023-04-11 2023-04-04 0.265 7,414,000 -2,000 0.84% 1,964,710
2023-04-06 2023-04-03 0.260 7,416,000 +20,000 0.84% 1,928,160
2023-03-29 2023-03-27 0.248 7,396,000 +20,000 0.84% 1,834,208
2023-03-23 2023-03-21 0.250 7,376,000 -12,000 0.84% 1,844,000
2023-03-22 2023-03-20 0.255 7,388,000 -6,000 0.84% 1,883,940
2023-03-20 2023-03-16 0.250 7,394,000 -14,000 0.84% 1,848,500
2023-03-17 2023-03-15 0.250 7,408,000 -6,000 0.84% 1,852,000
2023-03-16 2023-03-14 0.249 7,414,000 -30,000 0.84% 1,846,086
2023-03-14 2023-03-10 0.255 7,444,000 -2,000 0.85% 1,898,220
2023-03-08 2023-03-06 0.255 7,446,000 +4,000 0.85% 1,898,730
2023-03-07 2023-03-03 0.255 7,442,000 +3,924,000 0.85% 1,897,710
2023-02-28 2023-02-24 0.255 3,518,000 +1,060,000 0.40% 897,090
2023-02-21 2023-02-17 0.255 2,458,000 +784,000 0.28% 626,790
2023-02-15 2023-02-13 0.275 1,674,000 +1,598,000 0.19% 460,350
2023-02-08 2023-02-06 0.295 76,000 +76,000 0.01% 22,420
2022-06-24 2022-06-22 0.265 0 -2,000
2022-06-01 2022-05-30 0.247 2,000 +2,000 0.00% 494
2019-08-29 2019-08-27 0.570 0 -10,000
2019-02-26 2019-02-22 2.070 10,000 +10,000 0.00% 20,700
2018-01-18 2018-01-16 0.780 0

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