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 0.171 360,000 +0 0.07% 61,560
2025-10-13 2025-10-09 0.171 360,000 +0 0.07% 61,560
2025-10-10 2025-10-08 0.171 360,000 +0 0.07% 61,560
2025-10-09 2025-10-06 0.171 360,000 +0 0.07% 61,560
2025-10-08 2025-10-03 0.171 360,000 +0 0.07% 61,560
2025-10-06 2025-10-02 0.171 360,000 +0 0.07% 61,560
2025-10-03 2025-09-30 0.171 360,000 +0 0.07% 61,560
2025-10-02 2025-09-29 0.171 360,000 +0 0.07% 61,560
2025-09-30 2025-09-26 0.171 360,000 +0 0.07% 61,560
2025-09-29 2025-09-25 0.171 360,000 +0 0.07% 61,560
2025-09-26 2025-09-24 0.171 360,000 +0 0.07% 61,560
2025-09-25 2025-09-23 0.171 360,000 +0 0.07% 61,560
2025-09-24 2025-09-22 0.171 360,000 +0 0.07% 61,560
2025-09-23 2025-09-19 0.171 360,000 +0 0.07% 61,560
2025-09-22 2025-09-18 0.171 360,000 +0 0.07% 61,560
2025-09-19 2025-09-17 0.171 360,000 +0 0.07% 61,560
2025-09-18 2025-09-16 0.171 360,000 +0 0.07% 61,560
2025-09-17 2025-09-15 0.171 360,000 +0 0.07% 61,560
2025-09-16 2025-09-12 0.171 360,000 +0 0.07% 61,560
2025-09-15 2025-09-11 0.171 360,000 +0 0.07% 61,560
2025-09-12 2025-09-10 0.171 360,000 +0 0.07% 61,560
2025-09-11 2025-09-09 0.171 360,000 +0 0.07% 61,560
2025-09-10 2025-09-08 0.171 360,000 +0 0.07% 61,560
2025-09-09 2025-09-05 0.171 360,000 +0 0.07% 61,560
2025-09-08 2025-09-04 0.171 360,000 +0 0.07% 61,560
2025-09-05 2025-09-03 0.171 360,000 +0 0.07% 61,560
2025-09-04 2025-09-02 0.171 360,000 +0 0.07% 61,560
2025-09-03 2025-09-01 0.171 360,000 +0 0.07% 61,560
2025-09-02 2025-08-29 0.171 360,000 +0 0.07% 61,560
2025-09-01 2025-08-28 0.171 360,000 +0 0.07% 61,560
2025-08-29 2025-08-27 0.171 360,000 +0 0.07% 61,560
2025-08-28 2025-08-26 0.171 360,000 +0 0.07% 61,560
2025-08-27 2025-08-25 0.171 360,000 +0 0.07% 61,560
2025-08-26 2025-08-22 0.171 360,000 +0 0.07% 61,560
2025-08-25 2025-08-21 0.171 360,000 +0 0.07% 61,560
2025-08-22 2025-08-20 0.171 360,000 +0 0.07% 61,560
2025-08-21 2025-08-19 0.171 360,000 +0 0.07% 61,560
2025-08-20 2025-08-18 0.171 360,000 +0 0.07% 61,560
2025-08-19 2025-08-15 0.171 360,000 +0 0.07% 61,560
2025-08-18 2025-08-14 0.171 360,000 +0 0.07% 61,560
2025-08-15 2025-08-13 0.171 360,000 +0 0.07% 61,560
2025-08-14 2025-08-12 0.171 360,000 +0 0.07% 61,560
2025-08-13 2025-08-11 0.171 360,000 +0 0.07% 61,560
2025-08-12 2025-08-08 0.171 360,000 +0 0.07% 61,560
2025-08-11 2025-08-07 0.171 360,000 +0 0.07% 61,560
2025-08-08 2025-08-06 0.171 360,000 +0 0.07% 61,560
2025-08-07 2025-08-05 0.171 360,000 +0 0.07% 61,560
2025-08-06 2025-08-04 0.171 360,000 +0 0.07% 61,560
2025-08-05 2025-08-01 0.171 360,000 +0 0.07% 61,560
2025-08-04 2025-07-31 0.171 360,000 +0 0.07% 61,560
2025-08-01 2025-07-30 0.171 360,000 +0 0.07% 61,560
2025-07-31 2025-07-29 0.171 360,000 +0 0.07% 61,560
2025-07-30 2025-07-28 0.171 360,000 +0 0.07% 61,560
2025-07-29 2025-07-25 0.171 360,000 +0 0.07% 61,560
2025-07-28 2025-07-24 0.171 360,000 +0 0.07% 61,560
2025-07-25 2025-07-23 0.171 360,000 +0 0.07% 61,560
2025-07-24 2025-07-22 0.171 360,000 +0 0.07% 61,560
2025-07-23 2025-07-21 0.171 360,000 +0 0.07% 61,560
2025-07-22 2025-07-18 0.171 360,000 +0 0.07% 61,560
2025-07-21 2025-07-17 0.171 360,000 +0 0.07% 61,560
2025-07-18 2025-07-16 0.171 360,000 +0 0.07% 61,560
2025-07-17 2025-07-15 0.171 360,000 +0 0.07% 61,560
2025-07-16 2025-07-14 0.171 360,000 +0 0.07% 61,560
2025-07-15 2025-07-11 0.171 360,000 +0 0.07% 61,560
2025-07-14 2025-07-10 0.171 360,000 +0 0.07% 61,560
2025-07-11 2025-07-09 0.171 360,000 +0 0.07% 61,560
2025-07-10 2025-07-08 0.171 360,000 +0 0.07% 61,560
2025-07-09 2025-07-07 0.171 360,000 +0 0.07% 61,560
2025-07-08 2025-07-04 0.171 360,000 +0 0.07% 61,560
2025-07-07 2025-07-03 0.171 360,000 +0 0.07% 61,560
2025-07-04 2025-07-02 0.171 360,000 +0 0.07% 61,560
2025-07-03 2025-06-30 0.171 360,000 +0 0.07% 61,560
2025-07-02 2025-06-27 0.171 360,000 +0 0.07% 61,560
2025-06-30 2025-06-26 0.171 360,000 +0 0.07% 61,560
2025-06-27 2025-06-25 0.171 360,000 +0 0.07% 61,560
2025-06-26 2025-06-24 0.171 360,000 +0 0.07% 61,560
2025-06-25 2025-06-23 0.171 360,000 +0 0.07% 61,560
2025-06-24 2025-06-20 0.171 360,000 +0 0.07% 61,560
2025-06-23 2025-06-19 0.171 360,000 +0 0.07% 61,560
2025-06-20 2025-06-18 0.171 360,000 +0 0.07% 61,560
2025-06-19 2025-06-17 0.171 360,000 +0 0.07% 61,560
2025-06-18 2025-06-16 0.171 360,000 +0 0.07% 61,560
2025-06-17 2025-06-13 0.171 360,000 +0 0.07% 61,560
2025-06-16 2025-06-12 0.171 360,000 +0 0.07% 61,560
2025-06-13 2025-06-11 0.171 360,000 +0 0.07% 61,560
2025-06-12 2025-06-10 0.171 360,000 +0 0.07% 61,560
2025-06-11 2025-06-09 0.171 360,000 +0 0.07% 61,560
2025-06-10 2025-06-06 0.171 360,000 +0 0.07% 61,560
2025-06-09 2025-06-05 0.171 360,000 +0 0.07% 61,560
2025-06-06 2025-06-04 0.171 360,000 +0 0.07% 61,560
2025-06-05 2025-06-03 0.171 360,000 +0 0.07% 61,560
2025-06-04 2025-06-02 0.171 360,000 +0 0.07% 61,560
2025-06-03 2025-05-30 0.171 360,000 +0 0.07% 61,560
2025-06-02 2025-05-29 0.171 360,000 +0 0.07% 61,560
2025-05-30 2025-05-28 0.171 360,000 +0 0.07% 61,560
2025-05-29 2025-05-27 0.171 360,000 +0 0.07% 61,560
2025-05-28 2025-05-26 0.171 360,000 +0 0.07% 61,560
2025-05-27 2025-05-23 0.171 360,000 +0 0.07% 61,560
2025-05-26 2025-05-22 0.171 360,000 +0 0.07% 61,560
2025-05-23 2025-05-21 0.171 360,000 +0 0.07% 61,560
2025-05-22 2025-05-20 0.171 360,000 +0 0.07% 61,560
2025-05-21 2025-05-19 0.171 360,000 +0 0.07% 61,560
2025-05-20 2025-05-16 0.171 360,000 +0 0.07% 61,560
2025-05-19 2025-05-15 0.171 360,000 +0 0.07% 61,560
2025-05-16 2025-05-14 0.171 360,000 +0 0.07% 61,560
2025-05-15 2025-05-13 0.171 360,000 +0 0.07% 61,560
2025-05-14 2025-05-12 0.171 360,000 +0 0.07% 61,560
2025-05-13 2025-05-09 0.171 360,000 +0 0.07% 61,560
2025-05-12 2025-05-08 0.171 360,000 +0 0.07% 61,560
2025-05-09 2025-05-07 0.171 360,000 +0 0.07% 61,560
2025-05-08 2025-05-06 0.171 360,000 +0 0.07% 61,560
2025-05-07 2025-05-02 0.171 360,000 +0 0.07% 61,560
2025-05-06 2025-04-30 0.171 360,000 +0 0.07% 61,560
2025-05-02 2025-04-29 0.171 360,000 +0 0.07% 61,560
2025-04-30 2025-04-28 0.171 360,000 +0 0.07% 61,560
2025-04-29 2025-04-25 0.171 360,000 +0 0.07% 61,560
2025-04-28 2025-04-24 0.171 360,000 +0 0.07% 61,560
2025-04-25 2025-04-23 0.171 360,000 +0 0.07% 61,560
2025-04-24 2025-04-22 0.171 360,000 +0 0.07% 61,560
2025-04-23 2025-04-17 0.171 360,000 +0 0.07% 61,560
2025-04-22 2025-04-16 0.171 360,000 +0 0.07% 61,560
2025-04-17 2025-04-15 0.171 360,000 +0 0.07% 61,560
2025-04-16 2025-04-14 0.171 360,000 +0 0.07% 61,560
2025-04-15 2025-04-11 0.171 360,000 +0 0.07% 61,560
2025-04-14 2025-04-10 0.171 360,000 +0 0.07% 61,560
2025-04-11 2025-04-09 0.171 360,000 +0 0.07% 61,560
2025-04-10 2025-04-08 0.171 360,000 +0 0.07% 61,560
2025-04-09 2025-04-07 0.171 360,000 +0 0.07% 61,560
2025-04-08 2025-04-03 0.171 360,000 +0 0.07% 61,560
2025-04-07 2025-04-02 0.171 360,000 +0 0.07% 61,560
2025-04-03 2025-04-01 0.171 360,000 +0 0.07% 61,560
2025-04-02 2025-03-31 0.171 360,000 -10,000 0.07% 61,560
2025-03-31 2025-03-27 0.170 370,000 +35,000 0.07% 62,900
2025-03-26 2025-03-24 0.196 335,000 +45,000 0.07% 65,660
2025-03-25 2025-03-21 0.172 290,000 -80,000 0.06% 49,880
2025-03-24 2025-03-20 0.198 370,000 +5,000 0.07% 73,260
2025-03-21 2025-03-19 0.193 365,000 +60,000 0.07% 70,445
2025-03-20 2025-03-18 0.194 305,000 +20,000 0.06% 59,170
2025-03-19 2025-03-17 0.198 285,000 -50,000 0.06% 56,430
2025-03-14 2025-03-12 0.209 335,000 +25,000 0.07% 70,015
2025-03-12 2025-03-10 0.240 310,000 +5,000 0.06% 74,400
2025-03-04 2025-02-28 0.206 305,000 -15,000 0.06% 62,830
2025-02-27 2025-02-25 0.196 320,000 +15,000 0.06% 62,720
2025-02-26 2025-02-24 0.196 305,000 -45,000 0.06% 59,780
2025-02-25 2025-02-21 0.200 350,000 +5,000 0.07% 70,000
2025-02-17 2025-02-13 0.340 345,000 +15,000 0.07% 117,300
2025-02-12 2025-02-10 0.330 330,000 -10,000 0.07% 108,900
2025-01-27 2025-01-23 0.340 340,000 -45,000 0.07% 115,600
2025-01-07 2025-01-03 0.390 385,000 +5,000 0.08% 150,150
2024-12-13 2024-12-11 0.410 380,000 +45,000 0.08% 155,800
2024-12-11 2024-12-09 0.380 335,000 -5,000 0.07% 127,300
2024-12-03 2024-11-29 0.380 340,000 +20,000 0.07% 129,200
2024-11-26 2024-11-22 0.390 320,000 -5,000 0.06% 124,800
2024-11-19 2024-11-15 0.395 325,000 +15,000 0.07% 128,375
2024-11-15 2024-11-13 0.380 310,000 -35,000 0.06% 117,800
2024-11-12 2024-11-08 0.300 345,000 +10,000 0.07% 103,500
2024-11-01 2024-10-30 0.237 335,000 -5,000 0.07% 79,395
2024-10-30 2024-10-28 0.202 340,000 -5,000 0.07% 68,680
2024-10-29 2024-10-25 0.203 345,000 -5,000 0.07% 70,035
2024-10-23 2024-10-21 0.143 350,000 -65,000 0.07% 50,050
2024-10-16 2024-10-14 0.143 415,000 -10,000 0.08% 59,345
2024-10-02 2024-09-27 0.138 425,000 +5,000 0.08% 58,650
2024-09-19 2024-09-16 0.143 420,000 -10,000 0.08% 60,060
2024-09-16 2024-09-12 0.118 430,000 -35,000 0.09% 50,740
2024-09-05 2024-09-03 0.182 465,000 +5,000 0.09% 84,630
2024-08-23 2024-08-21 0.190 460,000 -5,000 0.09% 87,400
2024-07-09 2024-07-05 0.217 465,000 +15,000 0.09% 100,905
2024-07-08 2024-07-04 0.183 450,000 -15,000 0.09% 82,350
2024-05-14 2024-05-10 0.236 465,000 -5,000 0.09% 109,740
2024-05-10 2024-05-08 0.275 470,000 +5,000 0.09% 129,250
2024-04-30 2024-04-26 0.360 465,000 +5,000 0.09% 167,400
2024-04-29 2024-04-25 0.370 460,000 -5,000 0.09% 170,200
2024-04-25 2024-04-23 0.375 465,000 +20,000 0.09% 174,375
2024-04-24 2024-04-22 0.350 445,000 +15,000 0.09% 155,750
2024-04-22 2024-04-18 0.335 430,000 +5,000 0.09% 144,050
2024-04-19 2024-04-17 0.350 425,000 -50,000 0.08% 148,750
2024-03-20 2024-03-18 0.400 475,000 -5,000 0.10% 190,000
2024-03-13 2024-03-11 0.405 480,000 +20,000 0.10% 194,400
2024-02-28 2024-02-26 0.400 460,000 -20,000 0.09% 184,000
2024-02-23 2024-02-21 0.410 480,000 -25,000 0.10% 196,800
2024-02-16 2024-02-14 0.405 505,000 +5,000 0.10% 204,525
2024-02-15 2024-02-09 0.400 500,000 -10,000 0.10% 200,000
2024-02-07 2024-02-05 0.405 510,000 +5,000 0.10% 206,550
2024-02-05 2024-02-01 0.415 505,000 -5,000 0.10% 209,575
2024-01-29 2024-01-25 0.420 510,000 +5,000 0.10% 214,200
2024-01-25 2024-01-23 0.415 505,000 -5,000 0.10% 209,575
2024-01-09 2024-01-05 0.350 510,000 +10,000 0.10% 178,500
2024-01-08 2024-01-04 0.355 500,000 +15,000 0.10% 177,500
2024-01-05 2024-01-03 0.360 485,000 +5,000 0.10% 174,600
2024-01-04 2024-01-02 0.375 480,000 +5,000 0.10% 180,000
2024-01-03 2023-12-29 0.360 475,000 +5,000 0.10% 171,000
2023-12-13 2023-12-11 0.405 470,000 +5,000 0.09% 190,350
2023-12-11 2023-12-07 0.405 465,000 +15,000 0.09% 188,325
2023-12-06 2023-12-04 0.415 450,000 -20,000 0.09% 186,750
2023-11-27 2023-11-23 0.435 470,000 +20,000 0.09% 204,450
2023-11-22 2023-11-20 0.430 450,000 -25,000 0.09% 193,500
2023-11-09 2023-11-07 0.410 475,000 +5,000 0.10% 194,750
2023-11-07 2023-11-03 0.420 470,000 -5,000 0.09% 197,400
2023-10-30 2023-10-26 0.425 475,000 +5,000 0.10% 201,875
2023-10-20 2023-10-18 0.480 470,000 +5,000 0.09% 225,600
2023-10-18 2023-10-16 0.500 465,000 +5,000 0.09% 232,500
2023-10-16 2023-10-12 0.495 460,000 -15,000 0.09% 227,700
2023-10-04 2023-09-29 0.510 475,000 +45,000 0.10% 242,250
2023-10-03 2023-09-28 0.480 430,000 +10,000 0.09% 206,400
2023-09-29 2023-09-27 0.470 420,000 +5,000 0.08% 197,400
2023-09-28 2023-09-26 0.465 415,000 +5,000 0.08% 192,975
2023-09-27 2023-09-25 0.490 410,000 +5,000 0.08% 200,900
2023-09-26 2023-09-22 0.500 405,000 -95,000 0.08% 202,500
2023-09-25 2023-09-21 0.490 500,000 +15,000 0.10% 245,000
2023-09-22 2023-09-20 0.530 485,000 -40,000 0.10% 257,050
2023-09-05 2023-08-31 0.530 525,000 -10,000 0.10% 278,250
2023-08-31 2023-08-29 0.510 535,000 -10,000 0.11% 272,850
2023-08-21 2023-08-17 0.475 545,000 +5,000 0.11% 258,875
2023-08-02 2023-07-31 0.560 540,000 +5,000 0.11% 302,400
2023-07-20 2023-07-18 0.640 535,000 -5,000 0.11% 342,400
2023-07-14 2023-07-12 0.610 540,000 +10,000 0.11% 329,400
2023-07-10 2023-07-06 0.620 530,000 +10,000 0.11% 328,600
2023-07-06 2023-07-04 0.640 520,000 -10,000 0.10% 332,800
2023-07-05 2023-07-03 0.630 530,000 +5,000 0.11% 333,900
2023-06-29 2023-06-27 0.610 525,000 -5,000 0.10% 320,250
2023-06-27 2023-06-23 0.640 530,000 +10,000 0.11% 339,200
2023-06-26 2023-06-21 0.620 520,000 -10,000 0.10% 322,400
2023-06-23 2023-06-20 0.610 530,000 +40,000 0.11% 323,300
2023-06-21 2023-06-19 0.610 490,000 -50,000 0.10% 298,900
2023-06-20 2023-06-16 0.560 540,000 +5,000 0.11% 302,400
2023-06-19 2023-06-15 0.540 535,000 -35,000 0.11% 288,900
2023-06-16 2023-06-14 0.540 570,000 -10,000 0.11% 307,800
2023-06-13 2023-06-09 0.470 580,000 +45,000 0.12% 272,600
2023-06-09 2023-06-07 0.640 535,000 +35,000 0.11% 342,400
2023-06-08 2023-06-06 0.650 500,000 +10,000 0.10% 325,000
2023-06-07 2023-06-05 0.650 490,000 -35,000 0.10% 318,500
2023-06-06 2023-06-02 0.630 525,000 +40,000 0.10% 330,750
2023-06-05 2023-06-01 0.600 485,000 -40,000 0.10% 291,000
2023-05-31 2023-05-29 0.520 525,000 +40,000 0.10% 273,000
2023-05-30 2023-05-25 0.520 485,000 -15,000 0.10% 252,200
2023-05-25 2023-05-23 0.485 500,000 +25,000 0.10% 242,500
2023-05-24 2023-05-22 0.620 475,000 +5,000 0.10% 294,500
2023-05-22 2023-05-18 0.650 470,000 -30,000 0.09% 305,500
2023-05-18 2023-05-16 0.550 500,000 -5,000 0.10% 275,000
2023-05-16 2023-05-12 0.540 505,000 +5,000 0.10% 272,700
2023-02-17 2023-02-15 1.060 500,000 +5,000 0.10% 530,000
2023-02-16 2023-02-14 1.070 495,000 +225,000 0.10% 529,650
2023-02-15 2023-02-13 1.060 270,000 +200,000 0.05% 286,200
2023-02-07 2023-02-03 1.050 70,000 +70,000 0.01% 73,500
2018-05-11 2018-05-09 1.000 0

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