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 1.390 380,000 +0 0.04% 528,200
2025-10-13 2025-10-09 1.420 380,000 +0 0.04% 539,600
2025-10-10 2025-10-08 1.430 380,000 -5,000 0.04% 543,400
2025-10-09 2025-10-06 1.400 385,000 -5,000 0.04% 539,000
2025-10-08 2025-10-03 1.350 390,000 +10,000 0.04% 526,500
2025-10-06 2025-10-02 1.330 380,000 -5,000 0.04% 505,400
2025-09-29 2025-09-25 1.370 385,000 +5,000 0.04% 527,450
2025-09-17 2025-09-15 1.460 380,000 -5,000 0.04% 554,800
2025-09-15 2025-09-11 1.450 385,000 +5,000 0.04% 558,250
2025-09-10 2025-09-08 1.480 380,000 +10,000 0.04% 562,400
2025-09-08 2025-09-04 1.530 370,000 -5,000 0.03% 566,100
2025-09-05 2025-09-03 1.510 375,000 -10,000 0.03% 566,250
2025-09-04 2025-09-02 1.480 385,000 +5,000 0.04% 569,800
2025-09-03 2025-09-01 1.480 380,000 +10,000 0.04% 562,400
2025-09-02 2025-08-29 1.510 370,000 +5,000 0.03% 558,700
2025-08-29 2025-08-27 1.560 365,000 -130,000 0.03% 569,400
2025-08-15 2025-08-13 1.550 495,000 +130,000 0.05% 767,250
2025-08-14 2025-08-12 1.570 365,000 +5,000 0.03% 573,050
2025-08-13 2025-08-11 1.620 360,000 +10,000 0.03% 583,200
2025-08-12 2025-08-08 1.630 350,000 -5,000 0.03% 570,500
2025-08-11 2025-08-07 1.630 355,000 +10,000 0.03% 578,650
2025-08-06 2025-08-04 1.640 345,000 +5,000 0.03% 565,800
2025-08-04 2025-07-31 1.670 340,000 -5,000 0.03% 567,800
2025-08-01 2025-07-30 1.690 345,000 +5,000 0.03% 583,050
2025-07-31 2025-07-29 1.700 340,000 -25,000 0.03% 578,000
2025-07-30 2025-07-28 1.700 365,000 +5,000 0.03% 620,500
2025-07-29 2025-07-25 1.700 360,000 +15,000 0.03% 612,000
2025-07-28 2025-07-24 1.740 345,000 +5,000 0.03% 600,300
2025-07-23 2025-07-21 1.770 340,000 -5,000 0.03% 601,800
2025-07-22 2025-07-18 1.780 345,000 +5,000 0.03% 614,100
2025-07-21 2025-07-17 1.800 340,000 -10,000 0.03% 612,000
2025-07-17 2025-07-15 1.820 350,000 -5,000 0.03% 637,000
2025-07-16 2025-07-14 1.780 355,000 +25,000 0.03% 631,900
2025-07-15 2025-07-11 1.720 330,000 -35,000 0.03% 567,600
2025-07-14 2025-07-10 1.510 365,000 -20,000 0.03% 551,150
2025-07-11 2025-07-09 1.510 385,000 +10,000 0.04% 581,350
2025-07-10 2025-07-08 1.530 375,000 +5,000 0.03% 573,750
2025-07-09 2025-07-07 1.550 370,000 +10,000 0.03% 573,500
2025-07-08 2025-07-04 1.610 360,000 -20,000 0.03% 579,600
2025-07-07 2025-07-03 1.400 380,000 -15,000 0.04% 532,000
2025-07-04 2025-07-02 1.330 395,000 +5,000 0.04% 525,350
2025-07-03 2025-06-30 1.380 390,000 +15,000 0.04% 538,200
2025-06-27 2025-06-25 1.550 375,000 +20,000 0.03% 581,250
2025-06-26 2025-06-24 1.680 355,000 +20,000 0.03% 596,400
2025-06-25 2025-06-23 1.750 335,000 +15,000 0.03% 586,250
2025-06-24 2025-06-20 1.830 320,000 +10,000 0.03% 585,600
2025-06-23 2025-06-19 1.870 310,000 -15,000 0.03% 579,700
2025-06-20 2025-06-18 1.940 325,000 +35,000 0.03% 630,500
2025-06-19 2025-06-17 1.360 290,000 -5,000 0.03% 394,400
2025-06-17 2025-06-13 1.330 295,000 +5,000 0.03% 392,350
2025-06-12 2025-06-10 1.350 290,000 -5,000 0.03% 391,500
2025-06-10 2025-06-06 1.350 295,000 -5,000 0.03% 398,250
2025-06-09 2025-06-05 1.330 300,000 +5,000 0.03% 399,000
2025-06-06 2025-06-04 1.340 295,000 -10,000 0.03% 395,300
2025-06-03 2025-05-30 1.350 305,000 -10,000 0.03% 411,750
2025-06-02 2025-05-29 1.350 315,000 -5,000 0.03% 425,250
2025-05-30 2025-05-28 1.350 320,000 +10,000 0.03% 432,000
2025-05-29 2025-05-27 1.360 310,000 -10,000 0.03% 421,600
2025-05-28 2025-05-26 1.340 320,000 +5,000 0.03% 428,800
2025-05-26 2025-05-22 1.370 315,000 -5,000 0.03% 431,550
2025-05-23 2025-05-21 1.360 320,000 +5,000 0.03% 435,200
2025-05-22 2025-05-20 1.380 315,000 +5,000 0.03% 434,700
2025-05-16 2025-05-14 1.430 310,000 +5,000 0.03% 443,300
2025-05-15 2025-05-13 1.410 305,000 +5,000 0.03% 430,050
2025-05-14 2025-05-12 1.420 300,000 -10,000 0.03% 426,000
2025-05-12 2025-05-08 1.370 310,000 -10,000 0.03% 424,700
2025-05-09 2025-05-07 1.340 320,000 +5,000 0.03% 428,800
2025-05-08 2025-05-06 1.340 315,000 -5,000 0.03% 422,100
2025-05-07 2025-05-02 1.360 320,000 +5,000 0.03% 435,200
2025-05-06 2025-04-30 1.380 315,000 +5,000 0.03% 434,700
2025-05-02 2025-04-29 1.410 310,000 -5,000 0.03% 437,100
2025-04-30 2025-04-28 1.400 315,000 -5,000 0.03% 441,000
2025-04-29 2025-04-25 1.390 320,000 +5,000 0.03% 444,800
2025-04-25 2025-04-23 1.420 315,000 +5,000 0.03% 447,300
2025-04-17 2025-04-15 1.440 310,000 -10,000 0.03% 446,400
2025-04-16 2025-04-14 1.400 320,000 +5,000 0.03% 448,000
2025-04-14 2025-04-10 1.330 315,000 +25,000 0.03% 418,950
2025-04-11 2025-04-09 1.380 290,000 -15,000 0.03% 400,200
2025-04-10 2025-04-08 1.400 305,000 +20,000 0.03% 427,000
2025-04-03 2025-04-01 1.490 285,000 +5,000 0.03% 424,650
2025-04-02 2025-03-31 1.500 280,000 -5,000 0.03% 420,000
2025-04-01 2025-03-28 1.550 285,000 -10,000 0.03% 441,750
2025-03-28 2025-03-26 1.500 295,000 +5,000 0.03% 442,500
2025-03-27 2025-03-25 1.490 290,000 +5,000 0.03% 432,100
2025-03-25 2025-03-21 1.530 285,000 +5,000 0.03% 436,050
2025-03-20 2025-03-18 1.490 280,000 +10,000 0.03% 417,200
2025-03-19 2025-03-17 1.520 270,000 +5,000 0.03% 410,400
2025-03-17 2025-03-13 1.540 265,000 +5,000 0.02% 408,100
2025-03-13 2025-03-11 1.540 260,000 +5,000 0.02% 400,400
2025-03-12 2025-03-10 1.600 255,000 -5,000 0.02% 408,000
2025-03-10 2025-03-06 1.610 260,000 -5,000 0.02% 418,600
2025-03-07 2025-03-05 1.580 265,000 +5,000 0.02% 418,700
2025-02-26 2025-02-24 1.600 260,000 -5,000 0.02% 416,000
2025-02-24 2025-02-20 1.570 265,000 +5,000 0.02% 416,050
2025-02-14 2025-02-12 1.580 260,000 -5,000 0.02% 410,800
2025-02-13 2025-02-11 1.580 265,000 +5,000 0.02% 418,700
2025-02-12 2025-02-10 1.570 260,000 -5,000 0.02% 408,200
2025-02-11 2025-02-07 1.560 265,000 -5,000 0.02% 413,400
2025-02-10 2025-02-06 1.540 270,000 -5,000 0.03% 415,800
2025-02-07 2025-02-05 1.490 275,000 +5,000 0.03% 409,750
2025-02-06 2025-02-04 1.510 270,000 -5,000 0.03% 407,700
2025-02-05 2025-02-03 1.510 275,000 +5,000 0.03% 415,250
2025-02-03 2025-01-24 1.550 270,000 -5,000 0.03% 418,500
2025-01-24 2025-01-22 1.500 275,000 +5,000 0.03% 412,500
2025-01-20 2025-01-16 1.590 270,000 -5,000 0.03% 429,300
2025-01-17 2025-01-15 1.560 275,000 -5,000 0.03% 429,000
2025-01-15 2025-01-13 1.500 280,000 +5,000 0.03% 420,000
2025-01-08 2025-01-06 1.580 275,000 -5,000 0.03% 434,500
2025-01-07 2025-01-03 1.500 280,000 +5,000 0.03% 420,000
2025-01-06 2025-01-02 1.610 275,000 +5,000 0.03% 442,750
2024-12-30 2024-12-24 1.700 270,000 +5,000 0.03% 459,000
2024-12-27 2024-12-20 1.730 265,000 -5,000 0.02% 458,450
2024-12-17 2024-12-13 1.730 270,000 -5,000 0.03% 467,100
2024-12-16 2024-12-12 1.720 275,000 +5,000 0.03% 473,000
2024-12-12 2024-12-10 1.730 270,000 -5,000 0.03% 467,100
2024-12-10 2024-12-06 1.720 275,000 +5,000 0.03% 473,000
2024-12-09 2024-12-05 1.770 270,000 -5,000 0.03% 477,900
2024-12-06 2024-12-04 1.740 275,000 -5,000 0.03% 478,500
2024-12-05 2024-12-03 1.680 280,000 -5,000 0.03% 470,400
2024-12-03 2024-11-29 1.650 285,000 +5,000 0.03% 470,250
2024-11-26 2024-11-22 1.660 280,000 +5,000 0.03% 464,800
2024-11-12 2024-11-08 1.770 275,000 +5,000 0.03% 486,750
2024-11-07 2024-11-05 1.780 270,000 -5,000 0.03% 480,600
2024-10-25 2024-10-23 1.820 275,000 -5,000 0.03% 500,500
2024-10-22 2024-10-18 1.790 280,000 +5,000 0.03% 501,200
2024-10-21 2024-10-17 1.810 275,000 -5,000 0.03% 497,750
2024-10-16 2024-10-14 1.780 280,000 +5,000 0.03% 498,400
2024-10-09 2024-10-07 1.850 275,000 +5,000 0.03% 508,750
2024-10-03 2024-09-30 1.890 270,000 +10,000 0.03% 510,300
2024-10-02 2024-09-27 2.050 260,000 -20,000 0.02% 533,000
2024-09-30 2024-09-26 1.740 280,000 +5,000 0.03% 487,200
2024-09-27 2024-09-25 1.770 275,000 -5,000 0.03% 486,750
2024-09-25 2024-09-23 1.770 280,000 -5,000 0.03% 495,600
2024-09-20 2024-09-17 1.720 285,000 +5,000 0.03% 490,200
2024-09-12 2024-09-10 1.780 280,000 +5,000 0.03% 498,400
2024-09-09 2024-09-04 1.750 275,000 -5,000 0.03% 481,250
2024-08-30 2024-08-28 1.800 280,000 +5,000 0.03% 504,000
2024-08-15 2024-08-13 1.950 275,000 +5,000 0.03% 536,250
2024-08-12 2024-08-08 2.070 270,000 -15,000 0.03% 558,900
2024-08-09 2024-08-07 1.990 285,000 +5,000 0.03% 567,150
2024-08-06 2024-08-02 1.960 280,000 -5,000 0.03% 548,800
2024-08-05 2024-08-01 1.900 285,000 +5,000 0.03% 541,500
2024-07-29 2024-07-25 1.640 280,000 -5,000 0.03% 459,200
2024-07-23 2024-07-19 1.730 285,000 -5,000 0.03% 493,050
2024-07-19 2024-07-17 1.680 290,000 -5,000 0.03% 487,200
2024-07-18 2024-07-16 1.750 295,000 +5,000 0.03% 516,250
2024-07-15 2024-07-11 1.800 290,000 +5,000 0.03% 522,000
2024-07-04 2024-07-02 1.950 285,000 +5,000 0.03% 555,750
2024-07-03 2024-06-28 1.940 280,000 -5,000 0.03% 543,200
2024-07-02 2024-06-27 1.910 285,000 +5,000 0.03% 544,350
2024-06-28 2024-06-26 1.950 280,000 -5,000 0.03% 546,000
2024-06-26 2024-06-24 1.940 285,000 +5,000 0.03% 552,900
2024-06-21 2024-06-19 1.990 280,000 -5,000 0.03% 557,200
2024-06-18 2024-06-14 1.900 285,000 -5,000 0.03% 541,500
2024-06-13 2024-06-11 1.900 290,000 -5,000 0.03% 551,000
2024-06-12 2024-06-07 1.800 295,000 +10,000 0.03% 531,000
2024-06-06 2024-06-04 1.800 285,000 +5,000 0.03% 513,000
2024-06-05 2024-06-03 1.930 280,000 -5,000 0.03% 540,400
2024-06-04 2024-05-31 1.960 285,000 +5,000 0.03% 558,600
2024-05-31 2024-05-29 2.080 280,000 -5,000 0.03% 582,400
2024-05-30 2024-05-28 2.070 285,000 -5,000 0.03% 589,950
2024-05-24 2024-05-22 2.030 290,000 +5,000 0.03% 588,700
2024-05-23 2024-05-21 2.110 285,000 +5,000 0.03% 601,350
2024-05-22 2024-05-20 2.170 280,000 +5,000 0.03% 607,600
2024-05-21 2024-05-17 2.200 275,000 -10,000 0.03% 605,000
2024-05-20 2024-05-16 2.140 285,000 +5,000 0.03% 609,900
2024-05-17 2024-05-14 2.170 280,000 -5,000 0.03% 607,600
2024-05-16 2024-05-13 2.170 285,000 +10,000 0.03% 618,450
2024-05-13 2024-05-09 2.050 275,000 -5,000 0.03% 563,750
2024-05-10 2024-05-08 2.010 280,000 +5,000 0.03% 562,800
2024-04-29 2024-04-25 1.960 275,000 +15,000 0.03% 539,000
2024-04-22 2024-04-18 1.930 260,000 +25,000 0.02% 501,800
2024-03-19 2024-03-15 2.050 235,000 -5,000 0.02% 481,750
2024-03-13 2024-03-11 2.020 240,000 -5,000 0.02% 484,800
2024-03-07 2024-03-05 1.940 245,000 +5,000 0.02% 475,300
2024-03-05 2024-03-01 2.080 240,000 +5,000 0.02% 499,200
2024-02-27 2024-02-23 1.970 235,000 -5,000 0.02% 462,950
2024-02-23 2024-02-21 1.910 240,000 +5,000 0.02% 458,400
2024-02-19 2024-02-15 1.950 235,000 -5,000 0.02% 458,250
2024-02-16 2024-02-14 1.950 240,000 +5,000 0.02% 468,000
2024-02-15 2024-02-09 1.990 235,000 -5,000 0.02% 467,650
2024-02-08 2024-02-06 1.990 240,000 +5,000 0.02% 477,600
2024-02-07 2024-02-05 1.990 235,000 -5,000 0.02% 467,650
2024-02-06 2024-02-02 1.960 240,000 +5,000 0.02% 470,400
2024-02-05 2024-02-01 1.990 235,000 -5,000 0.02% 467,650
2024-02-01 2024-01-30 1.920 240,000 +5,000 0.02% 460,800
2024-01-31 2024-01-29 1.970 235,000 -5,000 0.02% 462,950
2024-01-30 2024-01-26 1.930 240,000 +5,000 0.02% 463,200
2024-01-26 2024-01-24 1.960 235,000 -5,000 0.02% 460,600
2024-01-24 2024-01-22 1.930 240,000 +5,000 0.02% 463,200
2024-01-23 2024-01-19 2.000 235,000 -5,000 0.02% 470,000
2024-01-22 2024-01-18 1.990 240,000 +5,000 0.02% 477,600
2024-01-19 2024-01-17 1.930 235,000 -5,000 0.02% 453,550
2024-01-11 2024-01-09 2.020 240,000 +5,000 0.02% 484,800
2024-01-10 2024-01-08 2.000 235,000 +5,000 0.02% 470,000
2024-01-05 2024-01-03 2.040 230,000 -5,000 0.02% 469,200
2024-01-03 2023-12-29 2.050 235,000 +5,000 0.02% 481,750
2024-01-02 2023-12-28 2.070 230,000 -5,000 0.02% 476,100
2023-12-29 2023-12-27 2.020 235,000 +5,000 0.02% 474,700
2023-12-22 2023-12-20 2.020 230,000 -5,000 0.02% 464,600
2023-12-20 2023-12-18 2.000 235,000 +5,000 0.02% 470,000
2023-12-15 2023-12-13 2.040 230,000 -5,000 0.02% 469,200
2023-12-14 2023-12-12 2.040 235,000 +5,000 0.02% 479,400
2023-12-13 2023-12-11 2.100 230,000 -5,000 0.02% 483,000
2023-12-12 2023-12-08 2.120 235,000 +5,000 0.02% 498,200
2023-12-08 2023-12-06 2.020 230,000 -5,000 0.02% 464,600
2023-12-06 2023-12-04 1.990 235,000 +5,000 0.02% 467,650
2023-12-05 2023-12-01 2.020 230,000 -5,000 0.02% 464,600
2023-12-04 2023-11-30 1.990 235,000 +5,000 0.02% 467,650
2023-11-16 2023-11-14 1.740 230,000 -5,000 0.02% 400,200
2023-10-25 2023-10-20 1.800 235,000 -5,000 0.02% 423,000
2023-09-29 2023-09-27 1.980 240,000 +5,000 0.02% 475,200
2023-09-26 2023-09-22 2.210 235,000 -5,000 0.02% 519,350
2023-09-19 2023-09-15 2.040 240,000 +5,000 0.02% 489,600
2023-08-31 2023-08-29 2.280 235,000 -10,000 0.02% 535,800
2023-08-17 2023-08-15 2.550 245,000 +10,000 0.02% 624,750
2023-07-14 2023-07-12 2.330 235,000 -10,000 0.02% 547,550
2023-07-05 2023-07-03 2.280 245,000 +5,000 0.02% 558,600
2023-06-19 2023-06-15 1.890 240,000 +10,000 0.02% 453,600
2023-05-31 2023-05-29 1.320 230,000 -5,000 0.02% 303,600
2023-05-25 2023-05-23 1.420 235,000 +5,000 0.02% 333,700
2023-03-28 2023-03-24 1.340 230,000 -20,000 0.02% 308,200
2023-02-15 2023-02-13 1.290 250,000 +150,000 0.03% 322,500
2023-02-08 2023-02-06 1.080 100,000 +100,000 0.01% 108,000
2018-04-20 2018-04-18 0.560 0

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