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 0.160 100,000 +0 0.07% 16,000
2025-10-13 2025-10-09 0.165 100,000 +0 0.07% 16,500
2025-10-10 2025-10-08 0.165 100,000 +0 0.07% 16,500
2025-10-09 2025-10-06 0.165 100,000 +0 0.07% 16,500
2025-10-08 2025-10-03 0.165 100,000 +0 0.07% 16,500
2025-10-06 2025-10-02 0.165 100,000 +0 0.07% 16,500
2025-10-03 2025-09-30 0.165 100,000 +0 0.07% 16,500
2025-10-02 2025-09-29 0.172 100,000 +0 0.07% 17,200
2025-09-30 2025-09-26 0.172 100,000 +0 0.07% 17,200
2025-09-29 2025-09-25 0.164 100,000 +0 0.07% 16,400
2025-09-26 2025-09-24 0.164 100,000 +0 0.07% 16,400
2025-09-25 2025-09-23 0.164 100,000 +0 0.07% 16,400
2025-09-24 2025-09-22 0.164 100,000 +0 0.07% 16,400
2025-09-23 2025-09-19 0.164 100,000 +0 0.07% 16,400
2025-09-22 2025-09-18 0.166 100,000 +0 0.07% 16,600
2025-09-19 2025-09-17 0.179 100,000 +0 0.07% 17,900
2025-09-18 2025-09-16 0.170 100,000 +0 0.07% 17,000
2025-09-17 2025-09-15 0.170 100,000 +0 0.07% 17,000
2025-09-16 2025-09-12 0.170 100,000 +0 0.07% 17,000
2025-09-15 2025-09-11 0.163 100,000 +0 0.07% 16,300
2025-09-12 2025-09-10 0.163 100,000 +0 0.07% 16,300
2025-09-11 2025-09-09 0.163 100,000 +0 0.07% 16,300
2025-09-10 2025-09-08 0.163 100,000 +0 0.07% 16,300
2025-09-09 2025-09-05 0.163 100,000 +0 0.07% 16,300
2025-09-08 2025-09-04 0.176 100,000 +0 0.07% 17,600
2025-09-05 2025-09-03 0.167 100,000 +0 0.07% 16,700
2025-09-04 2025-09-02 0.167 100,000 +0 0.07% 16,700
2025-09-03 2025-09-01 0.167 100,000 +0 0.07% 16,700
2025-09-02 2025-08-29 0.167 100,000 +0 0.07% 16,700
2025-09-01 2025-08-28 0.169 100,000 +0 0.07% 16,900
2025-08-29 2025-08-27 0.169 100,000 +0 0.07% 16,900
2025-08-28 2025-08-26 0.180 100,000 +0 0.07% 18,000
2025-08-27 2025-08-25 0.180 100,000 +0 0.07% 18,000
2025-08-26 2025-08-22 0.180 100,000 +0 0.07% 18,000
2025-08-25 2025-08-21 0.190 100,000 +0 0.07% 19,000
2025-08-22 2025-08-20 0.190 100,000 +0 0.07% 19,000
2025-08-21 2025-08-19 0.190 100,000 +0 0.07% 19,000
2025-08-20 2025-08-18 0.190 100,000 +0 0.07% 19,000
2025-08-19 2025-08-15 0.201 100,000 +0 0.07% 20,100
2025-08-18 2025-08-14 0.189 100,000 +0 0.07% 18,900
2025-08-15 2025-08-13 0.189 100,000 +0 0.07% 18,900
2025-08-14 2025-08-12 0.189 100,000 +0 0.07% 18,900
2025-08-13 2025-08-11 0.197 100,000 +0 0.07% 19,700
2025-08-12 2025-08-08 0.197 100,000 +0 0.07% 19,700
2025-08-11 2025-08-07 0.197 100,000 +0 0.07% 19,700
2025-08-08 2025-08-06 0.201 100,000 +0 0.07% 20,100
2025-08-07 2025-08-05 0.201 100,000 +0 0.07% 20,100
2025-08-06 2025-08-04 0.240 100,000 +0 0.07% 24,000
2025-08-05 2025-08-01 0.194 100,000 +0 0.07% 19,400
2025-08-04 2025-07-31 0.200 100,000 +0 0.07% 20,000
2025-08-01 2025-07-30 0.177 100,000 +0 0.07% 17,700
2025-07-31 2025-07-29 0.191 100,000 +0 0.07% 19,100
2025-07-30 2025-07-28 0.191 100,000 +0 0.07% 19,100
2025-07-29 2025-07-25 0.191 100,000 +0 0.07% 19,100
2025-07-28 2025-07-24 0.191 100,000 +0 0.07% 19,100
2025-07-25 2025-07-23 0.191 100,000 +0 0.07% 19,100
2025-07-24 2025-07-22 0.191 100,000 +0 0.07% 19,100
2025-07-23 2025-07-21 0.191 100,000 +0 0.07% 19,100
2025-07-22 2025-07-18 0.195 100,000 +0 0.07% 19,500
2025-07-21 2025-07-17 0.189 100,000 +0 0.07% 18,900
2025-07-18 2025-07-16 0.168 100,000 +0 0.07% 16,800
2025-07-17 2025-07-15 0.168 100,000 +0 0.07% 16,800
2025-07-16 2025-07-14 0.152 100,000 +0 0.07% 15,200
2025-07-15 2025-07-11 0.152 100,000 +0 0.07% 15,200
2025-07-14 2025-07-10 0.152 100,000 +0 0.07% 15,200
2025-07-11 2025-07-09 0.152 100,000 +0 0.07% 15,200
2025-07-10 2025-07-08 0.152 100,000 +0 0.07% 15,200
2025-07-09 2025-07-07 0.152 100,000 +0 0.07% 15,200
2025-07-08 2025-07-04 0.152 100,000 +0 0.07% 15,200
2025-07-07 2025-07-03 0.153 100,000 +0 0.07% 15,300
2025-07-04 2025-07-02 0.154 100,000 +0 0.07% 15,400
2025-07-03 2025-06-30 0.159 100,000 +0 0.07% 15,900
2025-07-02 2025-06-27 0.160 100,000 +0 0.07% 16,000
2025-06-30 2025-06-26 0.162 100,000 +0 0.07% 16,200
2025-06-27 2025-06-25 0.162 100,000 +0 0.07% 16,200
2025-06-26 2025-06-24 0.162 100,000 +0 0.07% 16,200
2025-06-25 2025-06-23 0.162 100,000 +0 0.07% 16,200
2025-06-24 2025-06-20 0.164 100,000 +0 0.07% 16,400
2025-06-23 2025-06-19 0.164 100,000 +0 0.07% 16,400
2025-06-20 2025-06-18 0.164 100,000 +0 0.07% 16,400
2025-06-19 2025-06-17 0.164 100,000 +0 0.07% 16,400
2025-06-18 2025-06-16 0.164 100,000 +0 0.07% 16,400
2025-06-17 2025-06-13 0.164 100,000 +0 0.07% 16,400
2025-06-16 2025-06-12 0.164 100,000 +0 0.07% 16,400
2025-06-13 2025-06-11 0.164 100,000 +0 0.07% 16,400
2025-06-12 2025-06-10 0.164 100,000 +0 0.07% 16,400
2025-06-11 2025-06-09 0.164 100,000 +0 0.07% 16,400
2025-06-10 2025-06-06 0.164 100,000 +0 0.07% 16,400
2025-06-09 2025-06-05 0.164 100,000 +0 0.07% 16,400
2025-06-06 2025-06-04 0.164 100,000 +0 0.07% 16,400
2025-06-05 2025-06-03 0.164 100,000 +0 0.07% 16,400
2025-06-04 2025-06-02 0.164 100,000 +0 0.07% 16,400
2025-06-03 2025-05-30 0.170 100,000 +0 0.07% 17,000
2025-06-02 2025-05-29 0.170 100,000 +0 0.07% 17,000
2025-05-30 2025-05-28 0.170 100,000 +0 0.07% 17,000
2025-05-29 2025-05-27 0.170 100,000 +0 0.07% 17,000
2025-05-28 2025-05-26 0.170 100,000 +0 0.07% 17,000
2025-05-27 2025-05-23 0.166 100,000 +0 0.07% 16,600
2025-05-26 2025-05-22 0.166 100,000 +0 0.07% 16,600
2025-05-23 2025-05-21 0.169 100,000 +0 0.07% 16,900
2025-05-22 2025-05-20 0.169 100,000 +0 0.07% 16,900
2025-05-21 2025-05-19 0.170 100,000 +0 0.07% 17,000
2025-05-20 2025-05-16 0.170 100,000 +0 0.07% 17,000
2025-05-19 2025-05-15 0.170 100,000 +0 0.07% 17,000
2025-05-16 2025-05-14 0.170 100,000 +0 0.07% 17,000
2025-05-15 2025-05-13 0.170 100,000 +0 0.07% 17,000
2025-05-14 2025-05-12 0.170 100,000 +0 0.07% 17,000
2025-05-13 2025-05-09 0.170 100,000 +0 0.07% 17,000
2025-05-12 2025-05-08 0.160 100,000 +0 0.07% 16,000
2025-05-09 2025-05-07 0.160 100,000 +0 0.07% 16,000
2025-05-08 2025-05-06 0.160 100,000 +0 0.07% 16,000
2025-05-07 2025-05-02 0.160 100,000 -250,000 0.07% 16,000
2025-03-03 2025-02-27 0.159 350,000 +70,000 0.28% 55,650
2025-02-28 2025-02-26 0.146 280,000 +10,000 0.22% 40,880
2024-12-11 2024-12-09 0.230 270,000 +1,000 0.22% 62,100
2024-11-22 2024-11-20 0.270 269,000 -106,000 0.22% 72,630
2024-11-08 2024-11-06 0.250 375,000 -7,000 0.30% 93,750
2024-10-30 2024-10-28 0.300 382,000 -7,000 0.31% 114,600
2024-10-23 2024-10-21 0.330 389,000 -22,000 0.31% 128,370
2024-10-22 2024-10-18 0.350 411,000 +1,000 0.33% 143,850
2024-10-21 2024-10-17 0.340 410,000 -6,000 0.33% 139,400
2024-10-18 2024-10-16 0.330 416,000 -20,000 0.33% 137,280
2024-10-17 2024-10-15 0.300 436,000 -25,000 0.35% 130,800
2024-10-16 2024-10-14 0.360 461,000 -15,000 0.37% 165,960
2024-10-15 2024-10-10 0.400 476,000 -94,000 0.38% 190,400
2024-08-23 2024-08-21 0.210 570,000 +1,000 0.46% 119,700
2024-08-09 2024-08-07 0.160 569,000 -4,000 0.46% 91,040
2024-07-29 2024-07-25 0.190 573,000 +14,000 0.46% 108,870
2024-05-30 2024-05-28 0.270 559,000 -40,000 0.45% 150,930
2024-05-14 2024-05-10 0.300 599,000 -27,000 0.48% 179,700
2024-05-06 2024-05-02 0.320 626,000 +1,000 0.50% 200,320
2024-04-22 2024-04-18 0.300 625,000 +100,000 0.50% 187,500
2024-04-10 2024-04-08 0.300 525,000 -5,000 0.42% 157,500
2024-04-09 2024-04-05 0.310 530,000 -2,000 0.42% 164,300
2024-04-05 2024-04-02 0.350 532,000 +2,000 0.43% 186,200
2024-03-27 2024-03-25 0.270 530,000 +1,000 0.42% 143,100
2024-03-06 2024-03-04 0.320 529,000 -1,000 0.42% 169,280
2024-02-28 2024-02-26 0.280 530,000 +1,000 0.42% 148,400
2024-02-23 2024-02-21 0.330 529,000 -14,000 0.42% 174,570
2024-02-07 2024-02-05 0.350 543,000 +45,000 0.44% 190,050
2024-02-06 2024-02-02 0.360 498,000 +101,000 0.40% 179,280
2024-02-05 2024-02-01 0.360 397,000 +144,000 0.32% 142,920
2024-01-30 2024-01-26 0.390 253,000 +10,000 0.20% 98,670
2024-01-29 2024-01-25 0.400 243,000 +2,000 0.19% 97,200
2024-01-26 2024-01-24 0.410 241,000 -2,000 0.19% 98,810
2024-01-25 2024-01-23 0.380 243,000 +2,000 0.19% 92,340
2024-01-24 2024-01-22 0.360 241,000 +2,000 0.19% 86,760
2024-01-23 2024-01-19 0.410 239,000 +50,000 0.19% 97,990
2024-01-22 2024-01-18 0.380 189,000 +3,000 0.15% 71,820
2024-01-19 2024-01-17 0.580 186,000 +34,000 0.15% 107,880
2024-01-18 2024-01-16 0.430 152,000 -531,000 0.12% 65,360
2024-01-17 2024-01-15 0.500 683,000 +544,000 0.55% 341,500
2024-01-16 2024-01-12 0.830 139,000 +98,000 0.11% 115,370
2024-01-10 2024-01-08 2.250 41,000 -3,000 0.03% 92,250
2023-12-29 2023-12-27 1.460 44,000 +5,000 0.04% 64,240
2023-12-28 2023-12-22 1.700 39,000 -3,000 0.03% 66,300
2023-12-21 2023-12-19 1.580 42,000 +3,000 0.03% 66,360
2023-12-19 2023-12-15 1.380 39,000 -1,000 0.03% 53,820
2023-12-15 2023-12-13 1.360 40,000 -32,000 0.03% 54,400
2023-12-14 2023-12-12 1.220 72,000 -70,000 0.06% 87,840
2023-12-13 2023-12-11 1.260 142,000 -5,000 0.11% 178,920
2023-12-12 2023-12-08 1.250 147,000 -2,000 0.12% 183,750
2023-12-11 2023-12-07 1.130 149,000 -90,000 0.12% 168,370
2023-12-05 2023-12-01 1.000 239,000 -141,000 0.19% 239,000
2023-12-04 2023-11-30 1.060 380,000 -50,000 0.30% 402,800
2023-12-01 2023-11-29 1.050 430,000 +4,000 0.34% 451,500
2023-11-30 2023-11-28 0.910 426,000 +46,000 0.34% 387,660
2023-11-29 2023-11-27 1.010 380,000 -2,000 0.30% 383,800
2023-11-28 2023-11-24 1.000 382,000 -10,000 0.31% 382,000
2023-11-27 2023-11-23 0.840 392,000 -100,000 0.31% 329,280
2023-11-23 2023-11-21 0.830 492,000 -5,000 0.39% 408,360
2023-11-22 2023-11-20 0.820 497,000 +62,000 0.40% 407,540
2023-11-21 2023-11-17 0.800 435,000 +220,000 0.35% 348,000
2023-11-16 2023-11-14 0.990 215,000 -2,000 0.17% 212,850
2023-11-10 2023-11-08 0.680 217,000 -14,000 0.20% 147,560
2023-11-07 2023-11-03 0.680 231,000 +14,000 0.21% 157,080
2023-10-31 2023-10-27 0.790 217,000 -6,000 0.20% 171,430
2023-10-27 2023-10-25 0.860 223,000 -44,000 0.20% 191,780
2023-10-26 2023-10-24 0.790 267,000 -8,000 0.24% 210,930
2023-10-25 2023-10-20 0.790 275,000 +50,000 0.25% 217,250
2023-10-13 2023-10-11 1.000 225,000 -2,000 0.20% 225,000
2023-10-12 2023-10-10 1.000 227,000 -20,000 0.21% 227,000
2023-09-27 2023-09-25 0.990 247,000 -7,000 0.22% 244,530
2023-09-26 2023-09-22 1.030 254,000 -205,000 0.23% 261,620
2023-09-19 2023-09-15 1.030 459,000 -190,000 0.42% 472,770
2023-09-18 2023-09-14 1.000 649,000 +160,000 0.59% 649,000
2023-09-15 2023-09-13 1.040 489,000 -2,000 0.44% 508,560
2023-09-14 2023-09-12 1.010 491,000 +2,000 0.45% 495,910
2023-09-13 2023-09-11 0.900 489,000 +2,000 0.44% 440,100
2023-09-12 2023-09-07 0.900 487,000 +6,000 0.44% 438,300
2023-09-07 2023-09-05 0.500 481,000 -1,000 0.44% 240,500
2023-08-09 2023-08-07 0.400 482,000 +1,000 0.44% 192,800
2023-08-08 2023-08-04 0.530 481,000 -9,000 0.44% 254,930
2023-08-07 2023-08-03 0.530 490,000 -40,000 0.44% 259,700
2023-08-02 2023-07-31 0.420 530,000 +255,000 0.48% 222,600
2023-07-28 2023-07-26 0.420 275,000 +24,000 0.25% 115,500
2023-07-27 2023-07-25 0.560 251,000 -18,000 0.23% 140,560
2023-07-26 2023-07-24 0.460 269,000 +2,000 0.24% 123,740
2023-07-25 2023-07-21 0.440 267,000 +3,000 0.24% 117,480
2023-07-19 2023-07-14 0.490 264,000 +4,000 0.24% 129,360
2023-07-11 2023-07-07 0.480 260,000 +1,000 0.24% 124,800
2023-07-07 2023-07-05 0.470 259,000 -44,000 0.23% 121,730
2023-07-04 2023-06-30 0.490 303,000 +3,000 0.27% 148,470
2023-06-30 2023-06-28 0.470 300,000 +22,000 0.27% 141,000
2023-06-29 2023-06-27 0.450 278,000 +28,000 0.25% 125,100
2023-06-28 2023-06-26 0.470 250,000 +9,000 0.23% 117,500
2023-06-27 2023-06-23 0.520 241,000 +2,000 0.22% 125,320
2023-06-26 2023-06-21 0.520 239,000 +1,000 0.22% 124,280
2023-06-23 2023-06-20 0.620 238,000 +8,000 0.22% 147,560
2023-06-14 2023-06-12 0.920 230,000 -2,792,000 0.21% 211,600
2023-06-07 2023-06-05 0.800 3,022,000 +2,792,000 2.74% 2,417,600
2023-03-08 2023-03-06 0.890 230,000 -1,000 0.23% 204,700
2023-03-07 2023-03-03 0.960 231,000 +11,000 0.23% 221,760
2023-03-01 2023-02-27 0.800 220,000 +26,000 0.22% 176,000
2023-02-21 2023-02-17 0.910 194,000 +140,000 0.20% 176,540
2023-02-16 2023-02-14 0.940 54,000 +39,000 0.05% 50,760
2023-02-15 2023-02-13 0.940 15,000 +12,000 0.02% 14,100
2022-09-06 2022-09-02 0.990 3,000 -9,000 0.00% 2,970
2022-09-05 2022-09-01 1.100 12,000 +3,000 0.01% 13,200
2022-09-02 2022-08-31 1.890 9,000 +9,000 0.01% 17,010
2018-09-07 2018-09-05 2.490 0

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