History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.031 8,890,000 +0 0.97% 275,590
2025-10-13 2025-10-09 0.032 8,890,000 +0 0.97% 284,480
2025-10-10 2025-10-08 0.032 8,890,000 +0 0.97% 284,480
2025-10-09 2025-10-06 0.032 8,890,000 +0 0.97% 284,480
2025-10-08 2025-10-03 0.032 8,890,000 +0 0.97% 284,480
2025-10-06 2025-10-02 0.032 8,890,000 +0 0.97% 284,480
2025-10-03 2025-09-30 0.032 8,890,000 +0 0.97% 284,480
2025-10-02 2025-09-29 0.032 8,890,000 +0 0.97% 284,480
2025-09-30 2025-09-26 0.030 8,890,000 +50,000 0.97% 266,700
2025-09-24 2025-09-22 0.032 8,840,000 +20,000 0.96% 282,880
2025-09-19 2025-09-17 0.031 8,820,000 +165,000 0.96% 273,420
2025-09-15 2025-09-11 0.034 8,655,000 +50,000 0.94% 294,270
2025-09-12 2025-09-10 0.035 8,605,000 +145,000 0.93% 301,175
2025-08-27 2025-08-25 0.035 8,460,000 +205,000 0.92% 296,100
2025-08-25 2025-08-21 0.035 8,255,000 +20,000 0.90% 288,925
2025-08-22 2025-08-20 0.036 8,235,000 +250,000 0.89% 296,460
2025-08-21 2025-08-19 0.039 7,985,000 +260,000 0.87% 311,415
2025-08-20 2025-08-18 0.036 7,725,000 +1,125,000 0.84% 278,100
2025-08-05 2025-08-01 0.030 6,600,000 +220,000 0.72% 198,000
2025-08-01 2025-07-30 0.030 6,380,000 -190,000 0.69% 191,400
2025-07-10 2025-07-08 0.029 6,570,000 -825,000 0.71% 190,530
2025-07-08 2025-07-04 0.029 7,395,000 +455,000 0.80% 214,455
2025-07-07 2025-07-03 0.029 6,940,000 +1,045,000 0.75% 201,260
2025-07-04 2025-07-02 0.032 5,895,000 +500,000 0.64% 188,640
2025-06-20 2025-06-18 0.032 5,395,000 +100,000 0.59% 172,640
2025-04-15 2025-04-11 0.029 5,295,000 -50,000 0.57% 153,555
2025-04-14 2025-04-10 0.027 5,345,000 -15,000 0.58% 144,315
2025-04-09 2025-04-07 0.027 5,360,000 +40,000 0.58% 144,720
2025-03-27 2025-03-25 0.030 5,320,000 -50,000 0.58% 159,600
2025-03-26 2025-03-24 0.030 5,370,000 +410,000 0.58% 161,100
2025-03-25 2025-03-21 0.030 4,960,000 +305,000 0.54% 148,800
2025-03-19 2025-03-17 0.031 4,655,000 -500,000 0.51% 144,305
2025-03-18 2025-03-14 0.034 5,155,000 -515,000 0.56% 175,270
2025-03-05 2025-03-03 0.032 5,670,000 -100,000 0.62% 181,440
2025-02-13 2025-02-11 0.031 5,770,000 -20,000 0.63% 178,870
2025-02-07 2025-02-05 0.030 5,790,000 +50,000 0.63% 173,700
2025-02-05 2025-02-03 0.035 5,740,000 -45,000 0.62% 200,900
2025-01-27 2025-01-23 0.029 5,785,000 -500,000 0.63% 167,765
2025-01-10 2025-01-08 0.026 6,285,000 -5,000 0.68% 163,410
2024-12-20 2024-12-18 0.024 6,290,000 -400,000 0.68% 150,960
2024-12-17 2024-12-13 0.026 6,690,000 -135,000 0.73% 173,940
2024-12-11 2024-12-09 0.027 6,825,000 +10,000 0.74% 184,275
2024-12-09 2024-12-05 0.027 6,815,000 -470,000 0.74% 184,005
2024-11-20 2024-11-18 0.028 7,285,000 +335,000 0.79% 203,980
2024-11-14 2024-11-12 0.029 6,950,000 +15,000 0.75% 201,550
2024-11-06 2024-11-04 0.029 6,935,000 +70,000 0.75% 201,115
2024-11-04 2024-10-31 0.030 6,865,000 -345,000 0.75% 205,950
2024-11-01 2024-10-30 0.030 7,210,000 +325,000 0.78% 216,300
2024-10-30 2024-10-28 0.030 6,885,000 -30,000 0.75% 206,550
2024-10-25 2024-10-23 0.026 6,915,000 +5,000 0.75% 179,790
2024-10-22 2024-10-18 0.029 6,910,000 -145,000 0.75% 200,390
2024-10-18 2024-10-16 0.027 7,055,000 +30,000 0.77% 190,485
2024-10-16 2024-10-14 0.033 7,025,000 +125,000 0.76% 231,825
2024-10-14 2024-10-09 0.036 6,900,000 -20,000 0.75% 248,400
2024-10-10 2024-10-08 0.035 6,920,000 +160,000 0.75% 242,200
2024-10-09 2024-10-07 0.044 6,760,000 -550,000 0.73% 297,440
2024-10-04 2024-10-02 0.026 7,310,000 -340,000 0.79% 190,060
2024-10-02 2024-09-27 0.025 7,650,000 -20,000 0.83% 191,250
2024-09-30 2024-09-26 0.024 7,670,000 +220,000 0.83% 184,080
2024-09-26 2024-09-24 0.024 7,450,000 -10,000 0.81% 178,800
2024-09-24 2024-09-20 0.024 7,460,000 -1,000,000 0.81% 179,040
2024-09-17 2024-09-13 0.024 8,460,000 +50,000 0.92% 203,040
2024-09-13 2024-09-11 0.029 8,410,000 +70,000 0.91% 243,890
2024-09-11 2024-09-09 0.022 8,340,000 +1,265,000 0.91% 183,480
2024-09-09 2024-09-04 0.020 7,075,000 +205,000 0.77% 141,500
2024-09-05 2024-09-03 0.020 6,870,000 +795,000 0.75% 137,400
2024-08-28 2024-08-26 0.020 6,075,000 +185,000 0.66% 121,500
2024-08-08 2024-08-06 0.024 5,890,000 -450,000 0.64% 141,360
2024-07-29 2024-07-25 0.025 6,340,000 -115,000 0.69% 158,500
2024-07-24 2024-07-22 0.027 6,455,000 -250,000 0.70% 174,285
2024-07-09 2024-07-05 0.022 6,705,000 +335,000 0.73% 147,510
2024-07-03 2024-06-28 0.028 6,370,000 +55,000 0.69% 178,360
2024-07-02 2024-06-27 0.027 6,315,000 -480,000 0.69% 170,505
2024-06-28 2024-06-26 0.027 6,795,000 -10,000 0.74% 183,465
2024-06-27 2024-06-25 0.030 6,805,000 +700,000 0.74% 204,150
2024-06-26 2024-06-24 0.049 6,105,000 -5,000 0.66% 299,145
2024-06-24 2024-06-20 0.053 6,110,000 +5,000 0.66% 323,830
2024-06-11 2024-06-06 0.062 6,105,000 -500,000 0.80% 378,510
2024-05-28 2024-05-24 0.064 6,605,000 -4,860,000 0.86% 422,720
2024-05-24 2024-05-22 0.070 11,465,000 +1,895,000 1.49% 802,550
2024-05-23 2024-05-21 0.070 9,570,000 -665,000 1.25% 669,900
2024-05-22 2024-05-20 0.067 10,235,000 +3,630,000 1.33% 685,745
2024-05-20 2024-05-16 0.065 6,605,000 -100,000 0.86% 429,325
2024-05-17 2024-05-14 0.068 6,705,000 +60,000 0.87% 455,940
2024-05-14 2024-05-10 0.067 6,645,000 -105,000 0.87% 445,215
2024-05-10 2024-05-08 0.061 6,750,000 +105,000 0.88% 411,750
2024-05-09 2024-05-07 0.063 6,645,000 +100,000 0.87% 418,635
2024-04-26 2024-04-24 0.066 6,545,000 +55,000 0.85% 431,970
2024-04-25 2024-04-23 0.066 6,490,000 +75,000 0.85% 428,340
2024-04-24 2024-04-22 0.067 6,415,000 +90,000 0.84% 429,805
2024-04-22 2024-04-18 0.070 6,325,000 +10,000 0.82% 442,750
2024-04-19 2024-04-17 0.070 6,315,000 -45,000 0.82% 442,050
2024-04-18 2024-04-16 0.067 6,360,000 +10,000 0.83% 426,120
2024-04-17 2024-04-15 0.071 6,350,000 -20,000 0.83% 450,850
2024-04-15 2024-04-11 0.070 6,370,000 +35,000 0.83% 445,900
2024-04-10 2024-04-08 0.070 6,335,000 -400,000 0.83% 443,450
2024-04-05 2024-04-02 0.061 6,735,000 -100,000 0.88% 410,835
2024-03-28 2024-03-26 0.061 6,835,000 +10,000 0.89% 416,935
2024-03-21 2024-03-19 0.062 6,825,000 +70,000 0.89% 423,150
2024-03-18 2024-03-14 0.062 6,755,000 +100,000 0.88% 418,810
2024-03-15 2024-03-13 0.065 6,655,000 -1,800,000 0.87% 432,575
2024-03-07 2024-03-05 0.061 8,455,000 +15,000 1.10% 515,755
2024-03-06 2024-03-04 0.065 8,440,000 +5,000 1.10% 548,600
2024-03-01 2024-02-28 0.072 8,435,000 -20,000 1.10% 607,320
2024-02-29 2024-02-27 0.071 8,455,000 +120,000 1.10% 600,305
2024-02-28 2024-02-26 0.074 8,335,000 +50,000 1.09% 616,790
2024-02-26 2024-02-22 0.074 8,285,000 +10,000 1.08% 613,090
2024-02-22 2024-02-20 0.067 8,275,000 +10,000 1.08% 554,425
2024-02-21 2024-02-19 0.067 8,265,000 -115,000 1.08% 553,755
2024-02-19 2024-02-15 0.061 8,380,000 +225,000 1.09% 511,180
2024-02-16 2024-02-14 0.061 8,155,000 +15,000 1.06% 497,455
2024-02-15 2024-02-09 0.061 8,140,000 -500,000 1.06% 496,540
2024-02-14 2024-02-07 0.063 8,640,000 +365,000 1.13% 544,320
2024-02-08 2024-02-06 0.062 8,275,000 -1,740,000 1.08% 513,050
2024-02-07 2024-02-05 0.061 10,015,000 -100,000 1.30% 610,915
2024-02-06 2024-02-02 0.062 10,115,000 +310,000 1.32% 627,130
2024-02-05 2024-02-01 0.065 9,805,000 -340,000 1.28% 637,325
2024-02-02 2024-01-31 0.069 10,145,000 -1,135,000 1.32% 700,005
2024-02-01 2024-01-30 0.069 11,280,000 +5,000 1.47% 778,320
2024-01-31 2024-01-29 0.068 11,275,000 +1,665,000 1.47% 766,700
2024-01-30 2024-01-26 0.074 9,610,000 -1,615,000 1.25% 711,140
2024-01-29 2024-01-25 0.150 11,225,000 +2,665,000 1.46% 1,683,750
2024-01-26 2024-01-24 0.335 8,560,000 -1,650,000 1.12% 2,867,600
2024-01-25 2024-01-23 0.365 10,210,000 +675,000 1.33% 3,726,650
2024-01-24 2024-01-22 0.385 9,535,000 +150,000 1.24% 3,670,975
2024-01-23 2024-01-19 0.390 9,385,000 -70,000 1.22% 3,660,150
2024-01-22 2024-01-18 0.375 9,455,000 -635,000 1.23% 3,545,625
2024-01-19 2024-01-17 0.365 10,090,000 +380,000 1.31% 3,682,850
2024-01-18 2024-01-16 0.340 9,710,000 +25,000 1.26% 3,301,400
2024-01-16 2024-01-12 0.370 9,685,000 -85,000 1.26% 3,583,450
2024-01-15 2024-01-11 0.340 9,770,000 +565,000 1.27% 3,321,800
2024-01-12 2024-01-10 0.345 9,205,000 +85,000 1.20% 3,175,725
2024-01-11 2024-01-09 0.375 9,120,000 +215,000 1.19% 3,420,000
2024-01-10 2024-01-08 0.395 8,905,000 +275,000 1.16% 3,517,475
2024-01-09 2024-01-05 0.405 8,630,000 +135,000 1.12% 3,495,150
2024-01-08 2024-01-04 0.420 8,495,000 +90,000 1.11% 3,567,900
2024-01-05 2024-01-03 0.440 8,405,000 +125,000 1.09% 3,698,200
2024-01-04 2024-01-02 0.400 8,280,000 -55,000 1.08% 3,312,000
2024-01-03 2023-12-29 0.395 8,335,000 -615,000 1.09% 3,292,325
2024-01-02 2023-12-28 0.375 8,950,000 +1,870,000 1.17% 3,356,250
2023-12-29 2023-12-27 0.370 7,080,000 +750,000 0.92% 2,619,600
2023-12-28 2023-12-22 0.305 6,330,000 +1,985,000 0.82% 1,930,650
2023-12-27 2023-12-21 0.445 4,345,000 +435,000 0.57% 1,933,525
2023-12-22 2023-12-20 0.550 3,910,000 -2,235,000 0.51% 2,150,500
2023-12-21 2023-12-19 0.510 6,145,000 +1,515,000 0.80% 3,133,950
2023-12-20 2023-12-18 0.580 4,630,000 -1,770,000 0.60% 2,685,400
2023-12-19 2023-12-15 0.510 6,400,000 +50,000 0.83% 3,264,000
2023-12-18 2023-12-14 0.540 6,350,000 +95,000 0.83% 3,429,000
2023-12-15 2023-12-13 0.530 6,255,000 +470,000 0.81% 3,315,150
2023-12-14 2023-12-12 0.540 5,785,000 -45,000 0.75% 3,123,900
2023-12-13 2023-12-11 0.520 5,830,000 +960,000 0.76% 3,031,600
2023-12-12 2023-12-08 0.495 4,870,000 -2,060,000 0.63% 2,410,650
2023-12-06 2023-12-04 0.400 6,930,000 +5,000 0.90% 2,772,000
2023-12-05 2023-12-01 0.390 6,925,000 +255,000 0.90% 2,700,750
2023-11-30 2023-11-28 0.400 6,670,000 -5,000 0.87% 2,668,000
2023-11-29 2023-11-27 0.405 6,675,000 +10,000 0.87% 2,703,375
2023-11-28 2023-11-24 0.420 6,665,000 +140,000 0.87% 2,799,300
2023-11-27 2023-11-23 0.420 6,525,000 -45,000 0.85% 2,740,500
2023-11-24 2023-11-22 0.370 6,570,000 +60,000 0.86% 2,430,900
2023-11-21 2023-11-17 0.380 6,510,000 -415,000 0.85% 2,473,800
2023-11-17 2023-11-15 0.385 6,925,000 +25,000 0.90% 2,666,125
2023-11-16 2023-11-14 0.385 6,900,000 +15,000 0.90% 2,656,500
2023-11-15 2023-11-13 0.420 6,885,000 -20,000 0.90% 2,891,700
2023-11-13 2023-11-09 0.415 6,905,000 -245,000 0.90% 2,865,575
2023-11-10 2023-11-08 0.415 7,150,000 +280,000 0.93% 2,967,250
2023-11-08 2023-11-06 0.415 6,870,000 -165,000 0.89% 2,851,050
2023-11-07 2023-11-03 0.420 7,035,000 +100,000 0.92% 2,954,700
2023-11-02 2023-10-31 0.385 6,935,000 +10,000 0.90% 2,669,975
2023-10-31 2023-10-27 0.385 6,925,000 +795,000 0.90% 2,666,125
2023-10-27 2023-10-25 0.430 6,130,000 +140,000 0.80% 2,635,900
2023-10-26 2023-10-24 0.370 5,990,000 +230,000 0.78% 2,216,300
2023-10-24 2023-10-19 0.395 5,760,000 +155,000 0.75% 2,275,200
2023-10-20 2023-10-18 0.400 5,605,000 +45,000 0.73% 2,242,000
2023-10-19 2023-10-17 0.410 5,560,000 +5,000 0.72% 2,279,600
2023-10-05 2023-10-03 0.390 5,555,000 +400,000 0.72% 2,166,450
2023-10-04 2023-09-29 0.405 5,155,000 +200,000 0.67% 2,087,775
2023-09-28 2023-09-26 0.480 4,955,000 -60,000 0.65% 2,378,400
2023-09-27 2023-09-25 0.460 5,015,000 +30,000 0.65% 2,306,900
2023-09-26 2023-09-22 0.445 4,985,000 +305,000 0.65% 2,218,325
2023-09-25 2023-09-21 0.495 4,680,000 +580,000 0.61% 2,316,600
2023-09-22 2023-09-20 0.435 4,100,000 +3,005,000 0.53% 1,783,500
2023-09-14 2023-09-12 0.170 1,095,000 -135,000 0.14% 186,150
2023-09-05 2023-08-31 0.194 1,230,000 +40,000 0.16% 238,620
2023-09-04 2023-08-30 0.199 1,190,000 +15,000 0.16% 236,810
2023-08-28 2023-08-24 0.206 1,175,000 +60,000 0.15% 242,050
2023-08-25 2023-08-23 0.208 1,115,000 +5,000 0.15% 231,920
2023-08-16 2023-08-14 0.230 1,110,000 -5,000 0.14% 255,300
2023-08-15 2023-08-11 0.231 1,115,000 +5,000 0.15% 257,565
2023-08-14 2023-08-10 0.225 1,110,000 -5,000 0.14% 249,750
2023-08-11 2023-08-09 0.210 1,115,000 -5,000 0.15% 234,150
2023-08-10 2023-08-08 0.201 1,120,000 +10,000 0.15% 225,120
2023-08-09 2023-08-07 0.208 1,110,000 -5,000 0.14% 230,880
2023-02-28 2023-02-24 0.660 1,115,000 +120,000 0.15% 735,900
2023-02-21 2023-02-17 0.660 995,000 +975,000 0.13% 656,700
2023-02-08 2023-02-06 0.660 20,000 +20,000 0.00% 13,200
2018-10-16 2018-10-12 0.890 0

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