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 0.490 91,600 +0 0.13% 44,884
2025-10-13 2025-10-09 0.490 91,600 +0 0.13% 44,884
2025-10-10 2025-10-08 0.490 91,600 +0 0.13% 44,884
2025-10-09 2025-10-06 0.490 91,600 +0 0.13% 44,884
2025-10-08 2025-10-03 0.490 91,600 +0 0.13% 44,884
2025-10-06 2025-10-02 0.490 91,600 +0 0.13% 44,884
2025-10-03 2025-09-30 0.490 91,600 +0 0.13% 44,884
2025-10-02 2025-09-29 0.490 91,600 +0 0.13% 44,884
2025-09-30 2025-09-26 0.490 91,600 +0 0.13% 44,884
2025-09-29 2025-09-25 0.490 91,600 +0 0.13% 44,884
2025-09-26 2025-09-24 0.490 91,600 +0 0.13% 44,884
2025-09-25 2025-09-23 0.490 91,600 +0 0.13% 44,884
2025-09-24 2025-09-22 0.490 91,600 +0 0.13% 44,884
2025-09-23 2025-09-19 0.490 91,600 +0 0.13% 44,884
2025-09-22 2025-09-18 0.490 91,600 +0 0.13% 44,884
2025-09-19 2025-09-17 0.490 91,600 +0 0.13% 44,884
2025-09-18 2025-09-16 0.490 91,600 +0 0.13% 44,884
2025-09-17 2025-09-15 0.490 91,600 +0 0.13% 44,884
2025-09-16 2025-09-12 0.490 91,600 +0 0.13% 44,884
2025-09-15 2025-09-11 0.490 91,600 +0 0.13% 44,884
2025-09-12 2025-09-10 0.490 91,600 +0 0.13% 44,884
2025-09-11 2025-09-09 0.490 91,600 +0 0.13% 44,884
2025-09-10 2025-09-08 0.490 91,600 +0 0.13% 44,884
2025-09-09 2025-09-05 0.490 91,600 +0 0.13% 44,884
2025-09-08 2025-09-04 0.490 91,600 +0 0.13% 44,884
2025-09-05 2025-09-03 0.490 91,600 +0 0.13% 44,884
2025-09-04 2025-09-02 0.490 91,600 +0 0.13% 44,884
2025-09-03 2025-09-01 0.490 91,600 +0 0.13% 44,884
2025-09-02 2025-08-29 0.490 91,600 +0 0.13% 44,884
2025-09-01 2025-08-28 0.490 91,600 +0 0.13% 44,884
2025-08-29 2025-08-27 0.490 91,600 +0 0.13% 44,884
2025-08-28 2025-08-26 0.490 91,600 +0 0.13% 44,884
2025-08-27 2025-08-25 0.490 91,600 +0 0.13% 44,884
2025-08-26 2025-08-22 0.490 91,600 +0 0.13% 44,884
2025-08-25 2025-08-21 0.490 91,600 +0 0.13% 44,884
2025-08-22 2025-08-20 0.490 91,600 +0 0.13% 44,884
2025-08-21 2025-08-19 0.490 91,600 +0 0.13% 44,884
2025-08-20 2025-08-18 0.490 91,600 +0 0.13% 44,884
2025-08-19 2025-08-15 0.490 91,600 +0 0.13% 44,884
2025-08-18 2025-08-14 0.490 91,600 +0 0.13% 44,884
2025-08-15 2025-08-13 0.490 91,600 +0 0.13% 44,884
2025-08-14 2025-08-12 0.490 91,600 +0 0.13% 44,884
2025-08-13 2025-08-11 0.490 91,600 +0 0.13% 44,884
2025-08-12 2025-08-08 0.490 91,600 +0 0.13% 44,884
2025-08-11 2025-08-07 0.490 91,600 +0 0.13% 44,884
2025-08-08 2025-08-06 0.490 91,600 +0 0.13% 44,884
2025-08-07 2025-08-05 0.490 91,600 +0 0.13% 44,884
2025-08-06 2025-08-04 0.490 91,600 +0 0.13% 44,884
2025-08-05 2025-08-01 0.490 91,600 +0 0.13% 44,884
2025-08-04 2025-07-31 0.490 91,600 +0 0.13% 44,884
2025-08-01 2025-07-30 0.490 91,600 +0 0.13% 44,884
2025-07-31 2025-07-29 0.490 91,600 +0 0.13% 44,884
2025-07-30 2025-07-28 0.490 91,600 +0 0.13% 44,884
2025-07-29 2025-07-25 0.490 91,600 +0 0.13% 44,884
2025-07-28 2025-07-24 0.490 91,600 +0 0.13% 44,884
2025-07-25 2025-07-23 0.490 91,600 +0 0.13% 44,884
2025-07-24 2025-07-22 0.490 91,600 +0 0.13% 44,884
2025-07-23 2025-07-21 0.490 91,600 +0 0.13% 44,884
2025-07-22 2025-07-18 0.490 91,600 +0 0.13% 44,884
2025-07-21 2025-07-17 0.490 91,600 +0 0.13% 44,884
2025-07-18 2025-07-16 0.490 91,600 +0 0.13% 44,884
2025-07-17 2025-07-15 0.490 91,600 +0 0.13% 44,884
2025-07-16 2025-07-14 0.490 91,600 +0 0.13% 44,884
2025-07-15 2025-07-11 0.490 91,600 +0 0.13% 44,884
2025-07-14 2025-07-10 0.490 91,600 +0 0.13% 44,884
2025-07-11 2025-07-09 0.490 91,600 +0 0.13% 44,884
2025-07-10 2025-07-08 0.490 91,600 +0 0.13% 44,884
2025-07-09 2025-07-07 0.490 91,600 +0 0.13% 44,884
2025-07-08 2025-07-04 0.490 91,600 +0 0.13% 44,884
2025-07-07 2025-07-03 0.490 91,600 +0 0.13% 44,884
2025-07-04 2025-07-02 0.490 91,600 +0 0.13% 44,884
2025-07-03 2025-06-30 0.490 91,600 +0 0.13% 44,884
2025-07-02 2025-06-27 0.500 91,600 +0 0.13% 45,800
2025-06-30 2025-06-26 0.490 91,600 +10,000 0.13% 44,884
2025-06-27 2025-06-25 0.495 81,600 +40,000 0.12% 40,392
2025-06-26 2025-06-24 0.510 41,600 -10,000 0.06% 21,216
2025-06-23 2025-06-19 0.600 51,600 -40,000 0.08% 30,960
2025-06-20 2025-06-18 0.640 91,600 +10,000 0.13% 58,624
2025-06-18 2025-06-16 0.680 81,600 +10,000 0.12% 55,488
2025-06-17 2025-06-13 0.790 71,600 -30,000 0.10% 56,564
2025-06-16 2025-06-12 0.610 101,600 -10,000 0.15% 61,976
2025-06-12 2025-06-10 0.700 111,600 -10,000 0.16% 78,120
2025-06-11 2025-06-09 0.710 121,600 -830,000 0.18% 86,336
2025-06-10 2025-06-06 0.495 951,600 +840,000 1.39% 471,042
2025-05-20 2025-05-16 0.385 111,600 +30,000 0.16% 42,966
2025-05-07 2025-05-02 0.340 81,600 -10,000 0.12% 27,744
2025-04-30 2025-04-28 0.275 91,600 +10,000 0.13% 25,190
2025-04-29 2025-04-25 0.300 81,600 +8,000 0.12% 24,480
2025-04-22 2025-04-16 0.450 73,600 +10,000 0.11% 33,120
2025-04-17 2025-04-15 0.520 63,600 +10,000 0.09% 33,072
2025-04-09 2025-04-07 0.680 53,600 -46,000 0.08% 36,448
2025-04-03 2025-04-01 0.810 99,600 +46,000 0.15% 80,676
2025-04-01 2025-03-28 0.900 53,600 -2,000 0.08% 48,240
2025-03-31 2025-03-27 1.090 55,600 -4,000 0.08% 60,604
2025-03-28 2025-03-26 0.950 59,600 -4,000 0.09% 56,620
2025-03-20 2025-03-18 0.800 63,600 -28,000 0.09% 50,880
2025-03-19 2025-03-17 0.670 91,600 +20,000 0.14% 61,372
2025-03-18 2025-03-14 0.590 71,600 +2,000 0.11% 42,244
2025-03-10 2025-03-06 0.520 69,600 -4,000 0.10% 36,192
2025-03-05 2025-03-03 0.530 73,600 +2,000 0.11% 39,008
2025-03-04 2025-02-28 0.500 71,600 +2,000 0.11% 35,800
2025-02-27 2025-02-25 0.580 69,600 -14,000 0.10% 40,368
2025-02-26 2025-02-24 0.390 83,600 +6,000 0.12% 32,604
2025-02-25 2025-02-21 0.540 77,600 +12,000 0.12% 41,904
2025-02-24 2025-02-20 0.320 65,600 -56,000 0.10% 20,992
2025-02-12 2025-02-10 0.330 121,600 +56,000 0.21% 40,128
2025-02-05 2025-02-03 0.320 65,600 +2,000 0.11% 20,992
2025-02-04 2025-01-28 0.350 63,600 -10,000 0.11% 22,260
2025-01-27 2025-01-23 0.350 73,600 -20,000 0.13% 25,760
2025-01-10 2025-01-08 0.350 93,600 -22,000 0.16% 32,760
2025-01-09 2025-01-07 0.380 115,600 +46,000 0.20% 43,928
2025-01-08 2025-01-06 0.530 69,600 -4,000 0.12% 36,888
2025-01-07 2025-01-03 0.540 73,600 +10,000 0.13% 39,744
2025-01-06 2025-01-02 0.830 63,600 +2,000 0.11% 52,788
2024-12-11 2024-12-09 1.370 61,600 -6,000 0.11% 84,392
2024-12-04 2024-12-02 1.270 67,600 -42,000 0.12% 85,852
2024-11-26 2024-11-22 1.250 109,600 +8,000 0.19% 137,000
2024-11-25 2024-11-21 1.320 101,600 +8,000 0.17% 134,112
2024-11-22 2024-11-20 1.250 93,600 +8,000 0.16% 117,000
2024-11-21 2024-11-19 1.380 85,600 +8,000 0.15% 118,128
2024-11-13 2024-11-11 1.600 77,600 +8,000 0.13% 124,160
2024-11-12 2024-11-08 1.200 69,600 +6,000 0.12% 83,520
2024-10-22 2024-10-18 1.590 63,600 -2,000 0.11% 101,124
2024-10-21 2024-10-17 1.550 65,600 +2,000 0.11% 101,680
2024-10-09 2024-10-07 1.700 63,600 +2,000 0.11% 108,120
2024-08-02 2024-07-31 1.340 61,600 -2,000 0.11% 82,544
2024-06-12 2024-06-07 2.280 63,600 -200 0.11% 145,008
2024-06-07 2024-06-05 2.440 63,800 -3,600 0.11% 155,672
2024-06-06 2024-06-04 2.120 67,400 -2,600 0.12% 142,888
2024-06-03 2024-05-30 2.300 70,000 -9,400 0.12% 161,000
2024-05-24 2024-05-22 2.850 79,400 +600 0.14% 226,290
2024-05-23 2024-05-21 3.050 78,800 +6,600 0.14% 240,340
2024-05-22 2024-05-20 3.650 72,200 -1,400 0.12% 263,530
2024-05-20 2024-05-16 1.750 73,600 +200 0.13% 128,800
2024-04-29 2024-04-25 1.850 73,400 +200 0.13% 135,790
2024-04-17 2024-04-15 2.500 73,200 +200 0.17% 183,000
2024-03-20 2024-03-18 3.050 73,000 -200 0.17% 222,650
2024-03-12 2024-03-08 3.400 73,200 +600 0.17% 248,880
2024-03-07 2024-03-05 3.300 72,600 +600 0.17% 239,580
2024-03-05 2024-03-01 3.350 72,000 +600 0.17% 241,200
2024-03-04 2024-02-29 3.800 71,400 -2,200 0.17% 271,320
2024-03-01 2024-02-28 4.700 73,600 -50,000 0.17% 345,920
2024-02-29 2024-02-27 2.700 123,600 -1,000 0.29% 333,720
2024-02-28 2024-02-26 2.050 124,600 -600 0.29% 255,430
2024-02-23 2024-02-21 1.900 125,200 +600 0.30% 237,880
2024-01-26 2024-01-24 1.900 124,600 +400 0.29% 236,740
2024-01-19 2024-01-17 2.400 124,200 -200 0.29% 298,080
2024-01-03 2023-12-29 2.900 124,400 +600 0.29% 360,760
2024-01-02 2023-12-28 2.700 123,800 -400 0.29% 334,260
2023-12-28 2023-12-22 2.600 124,200 -200 0.29% 322,920
2023-12-22 2023-12-20 2.600 124,400 +400 0.29% 323,440
2023-12-20 2023-12-18 2.800 124,000 +200 0.29% 347,200
2023-12-19 2023-12-15 2.650 123,800 +3,600 0.29% 328,070
2023-12-14 2023-12-12 2.650 120,200 -14,400 0.28% 318,530
2023-12-13 2023-12-11 3.200 134,600 -1,200 0.32% 430,720
2023-12-12 2023-12-08 3.350 135,800 +1,000 0.32% 454,930
2023-11-29 2023-11-27 3.400 134,800 -4,000 0.32% 458,320
2023-11-07 2023-11-03 3.500 138,800 +200 0.33% 485,800
2023-11-06 2023-11-02 3.400 138,600 +200 0.33% 471,240
2023-11-02 2023-10-31 3.250 138,400 -7,600 0.33% 449,800
2023-11-01 2023-10-30 3.550 146,000 +1,200 0.35% 518,300
2023-10-31 2023-10-27 3.400 144,800 +3,600 0.34% 492,320
2023-10-30 2023-10-26 4.000 141,200 +3,200 0.33% 564,800
2023-10-26 2023-10-24 4.000 138,000 +400 0.33% 552,000
2023-10-25 2023-10-20 4.000 137,600 -7,200 0.33% 550,400
2023-10-12 2023-10-10 4.050 144,800 +16,600 0.34% 586,440
2023-10-11 2023-10-09 4.200 128,200 +200 0.30% 538,440
2023-10-05 2023-10-03 4.350 128,000 -2,200 0.30% 556,800
2023-10-03 2023-09-28 5.250 130,200 -1,400 0.31% 683,550
2023-09-29 2023-09-27 5.000 131,600 +62,000 0.31% 658,000
2023-09-20 2023-09-18 4.600 69,600 -200 0.16% 320,160
2023-09-19 2023-09-15 4.450 69,800 -200 0.17% 310,610
2023-09-14 2023-09-12 3.850 70,000 +200 0.17% 269,500
2023-09-13 2023-09-11 4.050 69,800 -200 0.17% 282,690
2023-09-12 2023-09-07 3.900 70,000 -200 0.17% 273,000
2023-09-07 2023-09-05 3.750 70,200 -200 0.17% 263,250
2023-09-06 2023-09-04 3.750 70,400 -600 0.17% 264,000
2023-09-05 2023-08-31 3.000 71,000 +200 0.17% 213,000
2023-08-31 2023-08-29 3.150 70,800 +400 0.17% 223,020
2023-08-30 2023-08-28 3.400 70,400 +800 0.19% 239,360
2023-08-29 2023-08-25 4.100 69,600 +400 0.19% 285,360
2023-08-10 2023-08-08 6.900 69,200 +400 0.19% 477,480
2023-08-02 2023-07-31 6.850 68,800 -400 0.19% 471,280
2023-05-24 2023-05-22 6.650 69,200 +200 0.22% 460,180
2023-04-26 2023-04-24 6.650 69,000 -200 0.22% 458,850
2023-04-17 2023-04-13 6.750 69,200 -600 0.22% 467,100
2023-04-06 2023-04-03 6.400 69,800 +600 0.22% 446,720
2023-04-03 2023-03-30 5.800 69,200 -200 0.22% 401,360
2023-03-31 2023-03-29 6.250 69,400 +200 0.22% 433,750
2023-03-30 2023-03-28 6.800 69,200 +200 0.22% 470,560
2023-03-23 2023-03-21 4.950 69,000 -200 0.22% 341,550
2023-03-16 2023-03-14 5.800 69,200 +4,000 0.22% 401,360
2023-03-10 2023-03-08 8.100 65,200 +200 0.21% 528,120
2023-03-09 2023-03-07 8.050 65,000 +1,000 0.21% 523,250
2023-03-08 2023-03-06 9.950 64,000 +200 0.20% 636,800
2023-03-07 2023-03-03 11.700 63,800 +200 0.20% 746,460
2023-03-06 2023-03-02 11.850 63,600 +400 0.20% 753,660
2023-03-03 2023-03-01 12.750 63,200 -400 0.20% 805,800
2023-03-01 2023-02-27 11.750 63,600 +200 0.20% 747,300
2023-02-28 2023-02-24 12.150 63,400 -6,600 0.20% 770,310
2023-02-27 2023-02-23 12.500 70,000 +200 0.22% 875,000
2023-02-24 2023-02-22 13.000 69,800 +400 0.22% 907,400
2023-02-23 2023-02-21 13.500 69,400 +2,000 0.22% 936,900
2023-02-21 2023-02-17 14.000 67,400 +23,600 0.21% 943,600
2023-02-16 2023-02-14 14.750 43,800 +200 0.14% 646,050
2023-02-15 2023-02-13 14.500 43,600 +30,400 0.14% 632,200
2023-02-08 2023-02-06 13.750 13,200 +13,200 0.04% 181,500
2007-06-26 2007-06-22 1317.089 0

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