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 0.213 1,516,000 +0 0.19% 322,908
2025-10-13 2025-10-09 0.221 1,516,000 +0 0.19% 335,036
2025-10-10 2025-10-08 0.220 1,516,000 +0 0.19% 333,520
2025-10-09 2025-10-06 0.208 1,516,000 +0 0.19% 315,328
2025-10-08 2025-10-03 0.213 1,516,000 +0 0.19% 322,908
2025-10-06 2025-10-02 0.214 1,516,000 +0 0.19% 324,424
2025-10-03 2025-09-30 0.219 1,516,000 +0 0.19% 332,004
2025-10-02 2025-09-29 0.224 1,516,000 +16,000 0.19% 339,584
2025-09-25 2025-09-23 0.239 1,500,000 -60,000 0.19% 358,500
2025-09-22 2025-09-18 0.204 1,560,000 +8,000 0.19% 318,240
2025-09-18 2025-09-16 0.243 1,552,000 -4,000 0.19% 377,136
2025-09-17 2025-09-15 0.224 1,556,000 +8,000 0.19% 348,544
2025-09-12 2025-09-10 0.355 1,548,000 -16,000 0.19% 549,540
2025-09-11 2025-09-09 0.400 1,564,000 -28,000 0.20% 625,600
2025-09-10 2025-09-08 0.400 1,592,000 -16,000 0.20% 636,800
2025-09-09 2025-09-05 0.247 1,608,000 +36,000 0.20% 397,176
2025-09-04 2025-09-02 0.176 1,572,000 -100,000 0.20% 276,672
2025-09-03 2025-09-01 0.187 1,672,000 -20,000 0.21% 312,664
2025-09-02 2025-08-29 0.147 1,692,000 -8,000 0.21% 248,724
2025-07-17 2025-07-15 0.106 1,700,000 +40,000 0.21% 180,200
2025-07-15 2025-07-11 0.126 1,660,000 +4,000 0.21% 209,160
2025-06-16 2025-06-12 0.130 1,656,000 +4,000 0.21% 215,280
2025-06-05 2025-06-03 0.124 1,652,000 -2,228,000 0.21% 204,848
2025-04-28 2025-04-24 0.175 3,880,000 +4,000 0.48% 679,000
2025-04-24 2025-04-22 0.159 3,876,000 -12,000 0.48% 616,284
2025-04-23 2025-04-17 0.170 3,888,000 +96,000 0.49% 660,960
2025-04-22 2025-04-16 0.193 3,792,000 +16,000 0.47% 731,856
2025-04-17 2025-04-15 0.156 3,776,000 -12,000 0.47% 589,056
2025-04-03 2025-04-01 0.123 3,788,000 -4,000 0.47% 465,924
2025-03-25 2025-03-21 0.110 3,792,000 -8,000 0.47% 417,120
2025-03-21 2025-03-19 0.100 3,800,000 -4,264,000 0.47% 380,000
2025-03-20 2025-03-18 0.084 8,064,000 +3,952,000 1.01% 677,376
2025-03-19 2025-03-17 0.080 4,112,000 -100,000 0.51% 328,960
2025-03-17 2025-03-13 0.059 4,212,000 +132,000 0.53% 248,508
2025-03-13 2025-03-11 0.053 4,080,000 +496,000 0.51% 216,240
2025-03-11 2025-03-07 0.058 3,584,000 +800,000 0.45% 207,872
2025-03-10 2025-03-06 0.063 2,784,000 +560,000 0.35% 175,392
2025-03-07 2025-03-05 0.060 2,224,000 +240,000 0.28% 133,440
2025-03-04 2025-02-28 0.061 1,984,000 -68,000 0.25% 121,024
2025-02-27 2025-02-25 0.058 2,052,000 +68,000 0.26% 119,016
2025-02-03 2025-01-24 0.095 1,984,000 -152,000 0.25% 188,480
2025-01-27 2025-01-23 0.093 2,136,000 +136,000 0.27% 198,648
2025-01-24 2025-01-22 0.102 2,000,000 +16,000 0.25% 204,000
2024-12-10 2024-12-06 0.043 1,984,000 +16,000 0.25% 85,312
2024-11-22 2024-11-20 0.056 1,968,000 -4,000 0.25% 110,208
2024-11-05 2024-11-01 0.051 1,972,000 -92,000 0.25% 100,572
2024-10-10 2024-10-08 0.048 2,064,000 +32,000 0.26% 99,072
2024-10-09 2024-10-07 0.060 2,032,000 +148,000 0.25% 121,920
2024-10-08 2024-10-04 0.054 1,884,000 -88,000 0.24% 101,736
2024-10-03 2024-09-30 0.046 1,972,000 -52,000 0.25% 90,712
2024-10-02 2024-09-27 0.043 2,024,000 -40,000 0.25% 87,032
2024-09-30 2024-09-26 0.040 2,064,000 -64,000 0.26% 82,560
2024-09-12 2024-09-10 0.033 2,128,000 +144,000 0.27% 70,224
2024-09-10 2024-09-05 0.037 1,984,000 +116,000 0.25% 73,408
2024-08-29 2024-08-27 0.043 1,868,000 +12,000 0.23% 80,324
2024-08-27 2024-08-23 0.045 1,856,000 +12,000 0.23% 83,520
2024-08-23 2024-08-21 0.046 1,844,000 -12,000 0.23% 84,824
2024-08-21 2024-08-19 0.038 1,856,000 -204,000 0.23% 70,528
2024-08-20 2024-08-16 0.037 2,060,000 +184,000 0.26% 76,220
2024-08-19 2024-08-15 0.039 1,876,000 +40,000 0.23% 73,164
2024-08-15 2024-08-13 0.039 1,836,000 -248,000 0.23% 71,604
2024-08-14 2024-08-12 0.039 2,084,000 -12,000 0.26% 81,276
2024-08-12 2024-08-08 0.042 2,096,000 -260,000 0.26% 88,032
2024-08-09 2024-08-07 0.045 2,356,000 +8,000 0.29% 106,020
2024-08-07 2024-08-05 0.044 2,348,000 +8,000 0.29% 103,312
2024-08-06 2024-08-02 0.046 2,340,000 -116,000 0.29% 107,640
2024-08-05 2024-08-01 0.045 2,456,000 +4,000 0.31% 110,520
2024-08-02 2024-07-31 0.044 2,452,000 +404,000 0.31% 107,888
2024-07-30 2024-07-26 0.047 2,048,000 +4,000 0.26% 96,256
2024-07-19 2024-07-17 0.052 2,044,000 -4,000 0.26% 106,288
2024-07-17 2024-07-15 0.050 2,048,000 -4,000 0.26% 102,400
2024-07-16 2024-07-12 0.050 2,052,000 -84,000 0.26% 102,600
2024-07-15 2024-07-11 0.050 2,136,000 -64,000 0.27% 106,800
2024-07-10 2024-07-08 0.049 2,200,000 -116,000 0.27% 107,800
2024-07-04 2024-07-02 0.050 2,316,000 +4,000 0.29% 115,800
2024-06-28 2024-06-26 0.054 2,312,000 -60,000 0.29% 124,848
2024-06-26 2024-06-24 0.055 2,372,000 -40,000 0.30% 130,460
2024-06-21 2024-06-19 0.062 2,412,000 -160,000 0.30% 149,544
2024-06-20 2024-06-18 0.065 2,572,000 -264,000 0.32% 167,180
2024-06-19 2024-06-17 0.066 2,836,000 +56,000 0.35% 187,176
2024-06-18 2024-06-14 0.066 2,780,000 +268,000 0.35% 183,480
2024-06-14 2024-06-12 0.068 2,512,000 +252,000 0.31% 170,816
2024-06-06 2024-06-04 0.074 2,260,000 +12,000 0.28% 167,240
2024-06-03 2024-05-30 0.074 2,248,000 -696,000 0.28% 166,352
2024-05-31 2024-05-29 0.083 2,944,000 +152,000 0.37% 244,352
2024-05-30 2024-05-28 0.091 2,792,000 +20,000 0.35% 254,072
2024-05-28 2024-05-24 0.099 2,772,000 +108,000 0.35% 274,428
2024-05-27 2024-05-23 0.104 2,664,000 -624,000 0.33% 277,056
2024-05-23 2024-05-21 0.108 3,288,000 -12,000 0.41% 355,104
2024-05-22 2024-05-20 0.113 3,300,000 -1,032,000 0.41% 372,900
2024-05-21 2024-05-17 0.098 4,332,000 -836,000 0.54% 424,536
2024-05-20 2024-05-16 0.097 5,168,000 +1,184,000 0.65% 501,296
2024-05-17 2024-05-14 0.100 3,984,000 +1,880,000 0.50% 398,400
2024-05-16 2024-05-13 0.105 2,104,000 -84,000 0.26% 220,920
2024-05-14 2024-05-10 0.250 2,188,000 +20,000 0.27% 547,000
2024-05-13 2024-05-09 0.320 2,168,000 -4,000 0.27% 693,760
2024-05-09 2024-05-07 0.350 2,172,000 +20,000 0.27% 760,200
2024-05-08 2024-05-06 0.405 2,152,000 +4,000 0.27% 871,560
2024-05-03 2024-04-30 0.370 2,148,000 +4,000 0.27% 794,760
2024-05-02 2024-04-29 0.400 2,144,000 +8,000 0.27% 857,600
2024-04-29 2024-04-25 0.495 2,136,000 +8,000 0.27% 1,057,320
2024-04-26 2024-04-24 0.500 2,128,000 -8,000 0.27% 1,064,000
2024-04-25 2024-04-23 0.530 2,136,000 -56,000 0.27% 1,132,080
2024-04-24 2024-04-22 0.560 2,192,000 +64,000 0.27% 1,227,520
2024-04-22 2024-04-18 0.510 2,128,000 -100,000 0.27% 1,085,280
2024-04-19 2024-04-17 0.530 2,228,000 -68,000 0.28% 1,180,840
2024-04-12 2024-04-10 0.620 2,296,000 -644,000 0.29% 1,423,520
2024-04-11 2024-04-09 0.570 2,940,000 +212,000 0.37% 1,675,800
2024-04-10 2024-04-08 0.530 2,728,000 -8,000 0.34% 1,445,840
2024-03-28 2024-03-26 0.600 2,736,000 +604,000 0.34% 1,641,600
2024-03-27 2024-03-25 0.540 2,132,000 +8,000 0.27% 1,151,280
2024-03-26 2024-03-22 0.570 2,124,000 +4,000 0.27% 1,210,680
2024-03-22 2024-03-20 0.610 2,120,000 +8,000 0.27% 1,293,200
2024-03-21 2024-03-19 0.610 2,112,000 +8,000 0.26% 1,288,320
2024-03-19 2024-03-15 0.640 2,104,000 -8,000 0.26% 1,346,560
2024-03-18 2024-03-14 0.600 2,112,000 +4,000 0.26% 1,267,200
2024-03-15 2024-03-13 0.620 2,108,000 +8,000 0.26% 1,306,960
2024-03-14 2024-03-12 0.660 2,100,000 -4,000 0.26% 1,386,000
2024-03-13 2024-03-11 0.650 2,104,000 +4,000 0.26% 1,367,600
2024-03-11 2024-03-07 0.670 2,100,000 -20,000 0.26% 1,407,000
2024-03-07 2024-03-05 0.620 2,120,000 +16,000 0.27% 1,314,400
2024-03-06 2024-03-04 0.650 2,104,000 +12,000 0.26% 1,367,600
2024-03-05 2024-03-01 0.670 2,092,000 -12,000 0.26% 1,401,640
2024-03-04 2024-02-29 0.660 2,104,000 -24,000 0.26% 1,388,640
2024-03-01 2024-02-28 0.640 2,128,000 +16,000 0.27% 1,361,920
2024-02-29 2024-02-27 0.650 2,112,000 +12,000 0.26% 1,372,800
2024-02-27 2024-02-23 0.710 2,100,000 -8,000 0.26% 1,491,000
2024-02-26 2024-02-22 0.680 2,108,000 +8,000 0.26% 1,433,440
2024-02-23 2024-02-21 0.670 2,100,000 -8,000 0.26% 1,407,000
2024-02-21 2024-02-19 0.580 2,108,000 -4,000 0.26% 1,222,640
2024-02-20 2024-02-16 0.580 2,112,000 -16,000 0.26% 1,224,960
2024-02-19 2024-02-15 0.540 2,128,000 +12,000 0.27% 1,149,120
2024-02-16 2024-02-14 0.610 2,116,000 -8,000 0.26% 1,290,760
2024-02-15 2024-02-09 0.560 2,124,000 -4,000 0.27% 1,189,440
2024-02-14 2024-02-07 0.550 2,128,000 +4,000 0.27% 1,170,400
2024-02-06 2024-02-02 0.600 2,124,000 +4,000 0.27% 1,274,400
2024-02-01 2024-01-30 0.620 2,120,000 +4,000 0.27% 1,314,400
2024-01-30 2024-01-26 0.700 2,116,000 +16,000 0.26% 1,481,200
2024-01-25 2024-01-23 0.770 2,100,000 -48,000 0.26% 1,617,000
2024-01-23 2024-01-19 0.800 2,148,000 +8,000 0.27% 1,718,400
2024-01-22 2024-01-18 0.830 2,140,000 -12,000 0.27% 1,776,200
2024-01-18 2024-01-16 0.770 2,152,000 +16,000 0.27% 1,657,040
2024-01-12 2024-01-10 0.790 2,136,000 -8,000 0.27% 1,687,440
2024-01-04 2024-01-02 0.760 2,144,000 +4,000 0.27% 1,629,440
2023-12-29 2023-12-27 0.770 2,140,000 +4,000 0.27% 1,647,800
2023-12-27 2023-12-21 0.880 2,136,000 -84,000 0.27% 1,879,680
2023-12-22 2023-12-20 0.770 2,220,000 +80,000 0.28% 1,709,400
2023-12-18 2023-12-14 0.790 2,140,000 -120,000 0.27% 1,690,600
2023-12-14 2023-12-12 0.830 2,260,000 +120,000 0.28% 1,875,800
2023-11-29 2023-11-27 0.870 2,140,000 +4,000 0.27% 1,861,800
2023-11-27 2023-11-23 0.990 2,136,000 -4,000 0.27% 2,114,640
2023-11-16 2023-11-14 0.940 2,140,000 +4,000 0.27% 2,011,600
2023-11-14 2023-11-10 0.990 2,136,000 -4,000 0.27% 2,114,640
2023-11-09 2023-11-07 1.000 2,140,000 -12,000 0.27% 2,140,000
2023-11-08 2023-11-06 0.970 2,152,000 +12,000 0.27% 2,087,440
2023-11-07 2023-11-03 1.030 2,140,000 -8,000 0.27% 2,204,200
2023-11-06 2023-11-02 1.020 2,148,000 +12,000 0.27% 2,190,960
2023-11-03 2023-11-01 1.010 2,136,000 -12,000 0.27% 2,157,360
2023-10-25 2023-10-20 0.930 2,148,000 +4,000 0.27% 1,997,640
2023-10-20 2023-10-18 0.960 2,144,000 +4,000 0.27% 2,058,240
2023-10-18 2023-10-16 1.020 2,140,000 -4,000 0.27% 2,182,800
2023-10-13 2023-10-11 1.080 2,144,000 +8,000 0.27% 2,315,520
2023-09-28 2023-09-26 0.860 2,136,000 -4,000 0.27% 1,836,960
2023-09-21 2023-09-19 0.810 2,140,000 +4,000 0.27% 1,733,400
2023-09-15 2023-09-13 0.810 2,136,000 +52,000 0.27% 1,730,160
2023-08-30 2023-08-28 1.180 2,084,000 -4,000 0.26% 2,459,120
2023-08-28 2023-08-24 1.140 2,088,000 +4,000 0.26% 2,380,320
2023-08-25 2023-08-23 1.140 2,084,000 -4,000 0.26% 2,375,760
2023-08-23 2023-08-21 1.120 2,088,000 +4,000 0.26% 2,338,560
2023-08-17 2023-08-15 1.200 2,084,000 -8,000 0.26% 2,500,800
2023-08-16 2023-08-14 1.170 2,092,000 +8,000 0.26% 2,447,640
2023-08-15 2023-08-11 1.170 2,084,000 -8,000 0.26% 2,438,280
2023-08-14 2023-08-10 1.190 2,092,000 -12,000 0.26% 2,489,480
2023-08-09 2023-08-07 1.120 2,104,000 +12,000 0.26% 2,356,480
2023-08-07 2023-08-03 1.280 2,092,000 -12,000 0.26% 2,677,760
2023-08-03 2023-08-01 1.160 2,104,000 +12,000 0.26% 2,440,640
2023-08-02 2023-07-31 1.210 2,092,000 +12,000 0.26% 2,531,320
2023-08-01 2023-07-28 1.290 2,080,000 -36,000 0.26% 2,683,200
2023-07-31 2023-07-27 1.160 2,116,000 +12,000 0.26% 2,454,560
2023-07-28 2023-07-26 1.140 2,104,000 +12,000 0.26% 2,398,560
2023-07-25 2023-07-21 1.200 2,092,000 -12,000 0.26% 2,510,400
2023-07-24 2023-07-20 1.180 2,104,000 -16,000 0.26% 2,482,720
2023-07-21 2023-07-19 1.170 2,120,000 +112,000 0.27% 2,480,400
2023-07-19 2023-07-14 1.310 2,008,000 +44,000 0.25% 2,630,480
2023-07-18 2023-07-13 1.360 1,964,000 -4,000 0.25% 2,671,040
2023-07-14 2023-07-12 1.290 1,968,000 +4,000 0.25% 2,538,720
2023-07-13 2023-07-11 1.300 1,964,000 +32,000 0.25% 2,553,200
2023-07-12 2023-07-10 1.550 1,932,000 +12,000 0.24% 2,994,600
2023-07-11 2023-07-07 1.640 1,920,000 -4,000 0.24% 3,148,800
2023-07-10 2023-07-06 1.640 1,924,000 -36,000 0.24% 3,155,360
2023-07-05 2023-07-03 1.680 1,960,000 +36,000 0.24% 3,292,800
2023-07-03 2023-06-29 1.530 1,924,000 -4,000 0.24% 2,943,720
2023-06-30 2023-06-28 1.480 1,928,000 -4,000 0.24% 2,853,440
2023-06-29 2023-06-27 1.410 1,932,000 -4,000 0.24% 2,724,120
2023-06-27 2023-06-23 1.380 1,936,000 +12,000 0.24% 2,671,680
2023-06-23 2023-06-20 1.450 1,924,000 +20,000 0.24% 2,789,800
2023-06-20 2023-06-16 1.430 1,904,000 +16,000 0.24% 2,722,720
2023-06-08 2023-06-06 1.650 1,888,000 -28,000 0.24% 3,115,200
2023-05-31 2023-05-29 1.420 1,916,000 +8,000 0.24% 2,720,720
2023-05-30 2023-05-25 1.450 1,908,000 -20,000 0.24% 2,766,600
2023-05-24 2023-05-22 1.500 1,928,000 -24,000 0.24% 2,892,000
2023-05-22 2023-05-18 1.520 1,952,000 +44,000 0.24% 2,967,040
2023-05-15 2023-05-11 1.540 1,908,000 +20,000 0.24% 2,938,320
2023-05-12 2023-05-10 1.520 1,888,000 -4,000 0.24% 2,869,760
2023-05-11 2023-05-09 1.510 1,892,000 +4,000 0.24% 2,856,920
2023-05-10 2023-05-08 1.490 1,888,000 -4,000 0.24% 2,813,120
2023-05-08 2023-05-04 1.500 1,892,000 -28,000 0.24% 2,838,000
2023-05-05 2023-05-03 1.500 1,920,000 +4,000 0.24% 2,880,000
2023-05-04 2023-05-02 1.520 1,916,000 -4,000 0.24% 2,912,320
2023-05-03 2023-04-28 1.500 1,920,000 +4,000 0.24% 2,880,000
2023-05-02 2023-04-27 1.510 1,916,000 -48,000 0.24% 2,893,160
2023-04-28 2023-04-26 1.400 1,964,000 -4,000 0.25% 2,749,600
2023-04-25 2023-04-21 1.440 1,968,000 +56,000 0.25% 2,833,920
2023-04-24 2023-04-20 1.430 1,912,000 -8,000 0.24% 2,734,160
2023-04-21 2023-04-19 1.400 1,920,000 +48,000 0.24% 2,688,000
2023-04-20 2023-04-18 1.400 1,872,000 -4,000 0.23% 2,620,800
2023-04-19 2023-04-17 1.370 1,876,000 +4,000 0.23% 2,570,120
2023-04-18 2023-04-14 1.420 1,872,000 +8,000 0.23% 2,658,240
2023-04-03 2023-03-30 1.320 1,864,000 +4,000 0.23% 2,460,480
2023-03-29 2023-03-27 1.550 1,860,000 -20,000 0.23% 2,883,000
2023-03-20 2023-03-16 1.250 1,880,000 +92,000 0.24% 2,350,000
2023-03-10 2023-03-08 1.210 1,788,000 -68,000 0.22% 2,163,480
2023-02-21 2023-02-17 1.150 1,856,000 +20,000 0.23% 2,134,400
2023-02-15 2023-02-13 1.380 1,836,000 +388,000 0.23% 2,533,680
2023-02-08 2023-02-06 1.340 1,448,000 +1,448,000 0.18% 1,940,320
2018-10-19 2018-10-16 0.630 0

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