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 1.050 1,164,000 +0 0.27% 1,222,200
2025-10-13 2025-10-09 1.090 1,164,000 +0 0.27% 1,268,760
2025-10-10 2025-10-08 1.110 1,164,000 -16,000 0.27% 1,292,040
2025-10-09 2025-10-06 1.120 1,180,000 -12,000 0.27% 1,321,600
2025-10-02 2025-09-29 1.010 1,192,000 -188,000 0.28% 1,203,920
2025-09-30 2025-09-26 1.110 1,380,000 -8,000 0.32% 1,531,800
2025-09-26 2025-09-24 1.180 1,388,000 -20,000 0.32% 1,637,840
2025-09-19 2025-09-17 1.280 1,408,000 -8,000 0.33% 1,802,240
2025-09-17 2025-09-15 1.180 1,416,000 -16,000 0.33% 1,670,880
2025-09-16 2025-09-12 1.200 1,432,000 -8,000 0.33% 1,718,400
2025-09-12 2025-09-10 1.160 1,440,000 -4,000 0.33% 1,670,400
2025-09-11 2025-09-09 1.210 1,444,000 +60,000 0.34% 1,747,240
2025-09-10 2025-09-08 1.280 1,384,000 -36,000 0.32% 1,771,520
2025-09-08 2025-09-04 1.040 1,420,000 -36,000 0.33% 1,476,800
2025-09-05 2025-09-03 1.030 1,456,000 +8,000 0.34% 1,499,680
2025-09-04 2025-09-02 1.080 1,448,000 +8,000 0.34% 1,563,840
2025-09-03 2025-09-01 1.040 1,440,000 +24,000 0.33% 1,497,600
2025-09-02 2025-08-29 1.040 1,416,000 -12,000 0.33% 1,472,640
2025-09-01 2025-08-28 1.020 1,428,000 +20,000 0.33% 1,456,560
2025-08-28 2025-08-26 1.010 1,408,000 +152,000 0.33% 1,422,080
2025-08-27 2025-08-25 0.970 1,256,000 +72,000 0.29% 1,218,320
2025-08-26 2025-08-22 0.850 1,184,000 +108,000 0.28% 1,006,400
2025-08-25 2025-08-21 0.830 1,076,000 +116,000 0.25% 893,080
2025-08-14 2025-08-12 0.870 960,000 -92,000 0.22% 835,200
2025-08-12 2025-08-08 0.830 1,052,000 +256,000 0.24% 873,160
2025-08-07 2025-08-05 1.010 796,000 -16,000 0.19% 803,960
2025-08-06 2025-08-04 0.940 812,000 +12,000 0.19% 763,280
2025-08-05 2025-08-01 0.810 800,000 +8,000 0.19% 648,000
2025-08-04 2025-07-31 0.830 792,000 +24,000 0.18% 657,360
2025-08-01 2025-07-30 0.920 768,000 +8,000 0.18% 706,560
2025-07-31 2025-07-29 1.030 760,000 +12,000 0.18% 782,800
2025-07-30 2025-07-28 1.050 748,000 +4,000 0.17% 785,400
2025-07-25 2025-07-23 0.990 744,000 +12,000 0.17% 736,560
2025-07-24 2025-07-22 0.920 732,000 +4,000 0.17% 673,440
2025-07-23 2025-07-21 0.990 728,000 -168,000 0.17% 720,720
2025-07-21 2025-07-17 1.120 896,000 +24,000 0.21% 1,003,520
2025-07-18 2025-07-16 1.160 872,000 +20,000 0.20% 1,011,520
2025-07-17 2025-07-15 1.160 852,000 +112,000 0.20% 988,320
2025-07-15 2025-07-11 1.190 740,000 -4,000 0.17% 880,600
2025-07-11 2025-07-09 1.170 744,000 +8,000 0.17% 870,480
2025-07-10 2025-07-08 1.200 736,000 +20,000 0.17% 883,200
2025-07-08 2025-07-04 1.300 716,000 -4,000 0.17% 930,800
2025-07-07 2025-07-03 1.250 720,000 +4,000 0.17% 900,000
2025-07-03 2025-06-30 1.540 716,000 -4,000 0.17% 1,102,640
2025-06-30 2025-06-26 1.500 720,000 -12,000 0.17% 1,080,000
2025-06-26 2025-06-24 1.520 732,000 +20,000 0.17% 1,112,640
2025-06-25 2025-06-23 1.650 712,000 +20,000 0.17% 1,174,800
2025-06-24 2025-06-20 1.620 692,000 +36,000 0.16% 1,121,040
2025-06-20 2025-06-18 1.720 656,000 +44,000 0.15% 1,128,320
2025-06-19 2025-06-17 1.700 612,000 -28,000 0.14% 1,040,400
2025-06-18 2025-06-16 1.700 640,000 +12,000 0.15% 1,088,000
2025-06-13 2025-06-11 1.400 628,000 -4,000 0.15% 879,200
2025-06-11 2025-06-09 1.400 632,000 -52,000 0.15% 884,800
2025-06-10 2025-06-06 1.340 684,000 +8,000 0.16% 916,560
2025-06-09 2025-06-05 1.410 676,000 -4,000 0.16% 953,160
2025-06-06 2025-06-04 1.170 680,000 +28,000 0.16% 795,600
2025-06-04 2025-06-02 1.200 652,000 +24,000 0.15% 782,400
2025-06-03 2025-05-30 1.180 628,000 +52,000 0.15% 741,040
2025-05-29 2025-05-27 1.270 576,000 +44,000 0.13% 731,520
2025-05-28 2025-05-26 1.300 532,000 +8,000 0.12% 691,600
2025-05-27 2025-05-23 1.370 524,000 +44,000 0.12% 717,880
2025-05-23 2025-05-21 1.410 480,000 -12,000 0.11% 676,800
2025-05-22 2025-05-20 1.290 492,000 +4,000 0.11% 634,680
2025-05-21 2025-05-19 1.410 488,000 +16,000 0.11% 688,080
2025-05-19 2025-05-15 1.540 472,000 +8,000 0.11% 726,880
2025-05-16 2025-05-14 1.540 464,000 +20,000 0.11% 714,560
2025-05-15 2025-05-13 1.580 444,000 +4,000 0.10% 701,520
2025-05-13 2025-05-09 1.580 440,000 -4,000 0.10% 695,200
2025-05-09 2025-05-07 1.600 444,000 -8,000 0.10% 710,400
2025-05-08 2025-05-06 1.750 452,000 -8,000 0.11% 791,000
2025-05-06 2025-04-30 1.830 460,000 +12,000 0.11% 841,800
2025-05-02 2025-04-29 1.610 448,000 +4,000 0.10% 721,280
2025-04-30 2025-04-28 1.630 444,000 +16,000 0.10% 723,720
2025-04-29 2025-04-25 1.720 428,000 +4,000 0.10% 736,160
2025-04-28 2025-04-24 1.820 424,000 +12,000 0.10% 771,680
2025-04-25 2025-04-23 1.980 412,000 +28,000 0.10% 815,760
2025-04-24 2025-04-22 2.100 384,000 +84,000 0.09% 806,400
2025-04-23 2025-04-17 2.200 300,000 +8,000 0.07% 660,000
2025-04-22 2025-04-16 2.270 292,000 +100,000 0.07% 662,840
2025-04-17 2025-04-15 2.240 192,000 +4,000 0.04% 430,080
2025-04-16 2025-04-14 2.370 188,000 -4,000 0.04% 445,560
2025-04-15 2025-04-11 2.400 192,000 -4,000 0.04% 460,800
2025-04-14 2025-04-10 2.380 196,000 +12,000 0.05% 466,480
2025-04-11 2025-04-09 2.450 184,000 +16,000 0.04% 450,800
2025-04-10 2025-04-08 2.440 168,000 +64,000 0.04% 409,920
2025-04-09 2025-04-07 2.080 104,000 -4,000 0.02% 216,320
2025-04-08 2025-04-03 2.060 108,000 +4,000 0.03% 222,480
2025-04-07 2025-04-02 1.760 104,000 +72,000 0.02% 183,040
2025-04-02 2025-03-31 1.700 32,000 +16,000 0.01% 54,400
2025-04-01 2025-03-28 1.440 16,000 -4,000 0.00% 23,040
2025-03-31 2025-03-27 1.350 20,000 +4,000 0.00% 27,000
2025-03-27 2025-03-25 1.430 16,000 -4,000 0.00% 22,880
2025-03-19 2025-03-17 1.390 20,000 -4,000 0.00% 27,800
2025-03-17 2025-03-13 1.500 24,000 +4,000 0.01% 36,000
2025-03-06 2025-03-04 1.510 20,000 +4,000 0.00% 30,200
2025-03-04 2025-02-28 1.520 16,000 -4,000 0.00% 24,320
2025-03-03 2025-02-27 1.520 20,000 -4,000 0.00% 30,400
2025-02-10 2025-02-06 1.150 24,000 -8,000 0.01% 27,600
2025-02-06 2025-02-04 1.240 32,000 +4,000 0.01% 39,680
2025-02-05 2025-02-03 1.130 28,000 +4,000 0.01% 31,640
2025-02-04 2025-01-28 1.470 24,000 +4,000 0.01% 35,280
2025-02-03 2025-01-24 1.450 20,000 -4,000 0.00% 29,000
2025-01-27 2025-01-23 1.500 24,000 +4,000 0.01% 36,000
2025-01-24 2025-01-22 1.490 20,000 -4,000 0.00% 29,800
2025-01-20 2025-01-16 1.500 24,000 +4,000 0.01% 36,000
2025-01-15 2025-01-13 1.490 20,000 -4,000 0.00% 29,800
2025-01-10 2025-01-08 1.650 24,000 -4,000 0.01% 39,600
2025-01-09 2025-01-07 1.540 28,000 +4,000 0.01% 43,120
2025-01-07 2025-01-03 1.480 24,000 -4,000 0.01% 35,520
2025-01-02 2024-12-27 1.670 28,000 -4,000 0.01% 46,760
2024-12-20 2024-12-18 1.770 32,000 +4,000 0.01% 56,640
2024-12-16 2024-12-12 1.730 28,000 +4,000 0.01% 48,440
2024-12-12 2024-12-10 1.810 24,000 -4,000 0.01% 43,440
2024-12-11 2024-12-09 1.810 28,000 +8,000 0.01% 50,680
2024-12-10 2024-12-06 1.700 20,000 -4,000 0.00% 34,000
2024-12-06 2024-12-04 1.830 24,000 -4,000 0.01% 43,920
2024-12-05 2024-12-03 1.780 28,000 +4,000 0.01% 49,840
2024-12-02 2024-11-28 1.870 24,000 -4,000 0.01% 44,880
2024-11-29 2024-11-27 1.860 28,000 +4,000 0.01% 52,080
2024-11-28 2024-11-26 1.830 24,000 -4,000 0.01% 43,920
2024-11-27 2024-11-25 1.800 28,000 +8,000 0.01% 50,400
2024-11-26 2024-11-22 1.820 20,000 -4,000 0.00% 36,400
2024-11-22 2024-11-20 1.980 24,000 +4,000 0.01% 47,520
2024-11-18 2024-11-14 1.910 20,000 -4,000 0.00% 38,200
2024-11-15 2024-11-13 2.040 24,000 +4,000 0.01% 48,960
2024-11-13 2024-11-11 2.040 20,000 -4,000 0.00% 40,800
2024-11-12 2024-11-08 2.030 24,000 +4,000 0.01% 48,720
2024-11-11 2024-11-07 1.700 20,000 +8,000 0.00% 34,000
2024-10-18 2024-10-16 1.990 12,000 -36,000 0.00% 23,880
2024-10-17 2024-10-15 2.100 48,000 -24,000 0.01% 100,800
2024-10-16 2024-10-14 2.280 72,000 +12,000 0.02% 164,160
2024-09-13 2024-09-11 2.120 60,000 +4,000 0.01% 127,200
2024-09-12 2024-09-10 2.280 56,000 +20,000 0.01% 127,680
2024-08-29 2024-08-27 2.500 36,000 +8,000 0.01% 90,000
2024-08-23 2024-08-21 2.700 28,000 +4,000 0.01% 75,600
2024-08-20 2024-08-16 2.570 24,000 +8,000 0.01% 61,680
2024-07-31 2024-07-29 2.740 16,000 -8,000 0.00% 43,840
2024-07-29 2024-07-25 2.670 24,000 +8,000 0.01% 64,080
2024-07-22 2024-07-18 2.800 16,000 -4,000 0.00% 44,800
2024-07-11 2024-07-09 1.600 20,000 +4,000 0.00% 32,000
2024-07-10 2024-07-08 1.760 16,000 -4,000 0.00% 28,160
2024-07-08 2024-07-04 1.640 20,000 -4,000 0.00% 32,800
2024-07-05 2024-07-03 1.710 24,000 +4,000 0.01% 41,040
2024-07-04 2024-07-02 1.910 20,000 -48,000 0.00% 38,200
2024-07-03 2024-06-28 2.410 68,000 -4,000 0.02% 163,880
2024-07-02 2024-06-27 2.100 72,000 -20,000 0.02% 151,200
2024-06-28 2024-06-26 1.800 92,000 -8,000 0.02% 165,600
2024-06-27 2024-06-25 1.420 100,000 +4,000 0.02% 142,000
2024-06-26 2024-06-24 1.500 96,000 -8,000 0.02% 144,000
2024-06-25 2024-06-21 1.450 104,000 -12,000 0.02% 150,800
2024-06-24 2024-06-20 1.260 116,000 +4,000 0.03% 146,160
2024-06-21 2024-06-19 1.280 112,000 +4,000 0.03% 143,360
2024-06-20 2024-06-18 1.270 108,000 -16,000 0.03% 137,160
2024-06-18 2024-06-14 1.260 124,000 +28,000 0.03% 156,240
2024-06-14 2024-06-12 1.430 96,000 +16,000 0.02% 137,280
2024-06-12 2024-06-07 1.600 80,000 -12,000 0.02% 128,000
2024-06-11 2024-06-06 1.590 92,000 -12,000 0.02% 146,280
2024-06-07 2024-06-05 1.280 104,000 -20,000 0.02% 133,120
2024-06-06 2024-06-04 1.300 124,000 +12,000 0.03% 161,200
2024-06-05 2024-06-03 1.320 112,000 -4,000 0.03% 147,840
2024-06-03 2024-05-30 1.340 116,000 -12,000 0.03% 155,440
2024-05-31 2024-05-29 1.230 128,000 +16,000 0.03% 157,440
2024-05-30 2024-05-28 1.360 112,000 -4,000 0.03% 152,320
2024-05-29 2024-05-27 1.230 116,000 +4,000 0.03% 142,680
2024-05-27 2024-05-23 1.280 112,000 -4,000 0.03% 143,360
2024-05-17 2024-05-14 1.540 116,000 -4,000 0.03% 178,640
2024-05-16 2024-05-13 1.560 120,000 +40,000 0.03% 187,200
2024-05-09 2024-05-07 1.620 80,000 -20,000 0.02% 129,600
2024-05-08 2024-05-06 1.650 100,000 -24,000 0.02% 165,000
2024-04-30 2024-04-26 1.650 124,000 +4,000 0.03% 204,600
2024-04-29 2024-04-25 1.680 120,000 +24,000 0.03% 201,600
2024-04-26 2024-04-24 1.620 96,000 -20,000 0.02% 155,520
2024-04-25 2024-04-23 1.700 116,000 -104,000 0.03% 197,200
2024-04-24 2024-04-22 1.660 220,000 -4,000 0.05% 365,200
2024-04-19 2024-04-17 1.610 224,000 +8,000 0.05% 360,640
2024-04-18 2024-04-16 1.610 216,000 +4,000 0.05% 347,760
2024-04-17 2024-04-15 1.670 212,000 +4,000 0.05% 354,040
2024-04-08 2024-04-03 1.680 208,000 -4,000 0.05% 349,440
2024-04-05 2024-04-02 1.680 212,000 +4,000 0.05% 356,160
2024-04-03 2024-03-28 1.650 208,000 +36,000 0.05% 343,200
2024-03-28 2024-03-26 1.870 172,000 +80,000 0.04% 321,640
2024-03-27 2024-03-25 1.840 92,000 +60,000 0.02% 169,280
2024-03-26 2024-03-22 1.900 32,000 +8,000 0.01% 60,800
2024-03-25 2024-03-21 1.660 24,000 +4,000 0.01% 39,840
2024-03-18 2024-03-14 1.980 20,000 -28,000 0.00% 39,600
2024-03-15 2024-03-13 1.990 48,000 +28,000 0.01% 95,520
2024-03-14 2024-03-12 2.050 20,000 -12,000 0.00% 41,000
2024-03-12 2024-03-08 1.770 32,000 +4,000 0.01% 56,640
2024-03-06 2024-03-04 2.090 28,000 +4,000 0.01% 58,520
2024-03-04 2024-02-29 2.320 24,000 -24,000 0.01% 55,680
2024-03-01 2024-02-28 2.430 48,000 +4,000 0.01% 116,640
2024-02-29 2024-02-27 2.390 44,000 +4,000 0.01% 105,160
2024-02-28 2024-02-26 2.550 40,000 -12,000 0.01% 102,000
2024-02-27 2024-02-23 2.610 52,000 +28,000 0.01% 135,720
2024-02-26 2024-02-22 2.670 24,000 -4,000 0.01% 64,080
2024-02-23 2024-02-21 2.670 28,000 +4,000 0.01% 74,760
2024-02-22 2024-02-20 2.680 24,000 -44,000 0.01% 64,320
2024-02-21 2024-02-19 2.600 68,000 +4,000 0.02% 176,800
2024-02-20 2024-02-16 2.610 64,000 +44,000 0.01% 167,040
2024-02-19 2024-02-15 2.660 20,000 -44,000 0.00% 53,200
2024-02-16 2024-02-14 2.640 64,000 -4,000 0.01% 168,960
2024-02-15 2024-02-09 2.470 68,000 +32,000 0.02% 167,960
2024-02-14 2024-02-07 1.990 36,000 +16,000 0.01% 71,640
2024-02-08 2024-02-06 2.010 20,000 -40,000 0.00% 40,200
2024-02-07 2024-02-05 1.950 60,000 +12,000 0.01% 117,000
2024-02-05 2024-02-01 1.860 48,000 +4,000 0.01% 89,280
2024-01-30 2024-01-26 1.560 44,000 -8,000 0.01% 68,640
2024-01-22 2024-01-18 1.800 52,000 +8,000 0.01% 93,600
2023-12-29 2023-12-27 1.700 44,000 -4,000 0.01% 74,800
2023-12-28 2023-12-22 1.360 48,000 +4,000 0.01% 65,280
2023-12-14 2023-12-12 1.280 44,000 -4,000 0.01% 56,320
2023-12-13 2023-12-11 1.480 48,000 +4,000 0.01% 71,040
2023-11-09 2023-11-07 2.020 44,000 -4,000 0.01% 88,880
2023-10-31 2023-10-27 1.850 48,000 +8,000 0.01% 88,800
2023-10-30 2023-10-26 1.860 40,000 -108,000 0.01% 74,400
2023-10-27 2023-10-25 1.940 148,000 +136,000 0.04% 287,120
2023-09-19 2023-09-15 1.430 12,000 -4,000 0.00% 17,160
2023-07-18 2023-07-13 1.450 16,000 -88,000 0.00% 23,200
2023-07-14 2023-07-12 1.580 104,000 +88,000 0.03% 164,320
2023-06-08 2023-06-06 1.777 16,000 +241 0.00% 28,428
2023-05-19 2023-05-17 1.817 15,759 +3,940 0.00% 28,640
2023-05-16 2023-05-12 1.797 11,819 -19,699 0.00% 21,240
2023-05-15 2023-05-11 1.584 31,518 +19,699 0.01% 49,920
2023-02-17 2023-02-15 1.614 11,819 -74,856 0.00% 19,080
2023-02-16 2023-02-14 1.604 86,675 +74,856 0.02% 139,040
2023-02-10 2023-02-08 1.614 11,819 -74,856 0.00% 19,080
2023-02-09 2023-02-07 1.614 86,675 +74,856 0.02% 139,920
2023-02-07 2023-02-03 1.624 11,819 +11,819 0.00% 19,200
2023-01-19 2023-01-17 1.645 0 -82,735
2023-01-18 2023-01-16 1.655 82,735 +82,735 0.02% 136,920
2023-01-17 2023-01-13 1.685 0 -82,735
2023-01-16 2023-01-12 1.696 82,735 +82,735 0.02% 140,280
2023-01-10 2023-01-06 1.797 0 -78,795
2023-01-09 2023-01-05 2.031 78,795 +78,795 0.02% 160,000
2023-01-04 2022-12-30 1.675 0 -98,494
2023-01-03 2022-12-29 1.584 98,494 +98,494 0.03% 156,000
2022-12-22 2022-12-20 1.787 0 -82,735
2022-12-21 2022-12-19 1.706 82,735 +82,735 0.02% 141,120
2022-12-19 2022-12-15 1.543 0 -102,434
2022-12-16 2022-12-14 1.543 102,434 +102,434 0.03% 158,080
2022-12-05 2022-12-01 1.543 0 -59,096
2022-12-02 2022-11-30 1.533 59,096 +59,096 0.01% 90,599
2022-11-01 2022-10-28 1.584 0 -122,133
2022-10-31 2022-10-27 1.553 122,133 +122,133 0.03% 189,721
2022-10-24 2022-10-20 1.594 0 -98,494
2022-10-21 2022-10-19 1.604 98,494 +98,494 0.03% 158,000
2022-09-02 2022-08-31 1.960 0 -66,976
2022-09-01 2022-08-30 2.010 66,976 +66,976 0.02% 134,640
2022-07-04 2022-06-29 2.020 0 -102,434
2022-06-30 2022-06-28 2.020 102,434 +66,976 0.03% 206,961
2022-06-29 2022-06-27 2.071 35,458 +35,458 0.01% 73,440
2018-07-11 2018-07-09 1.699 0

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