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 0.830 2,592,000 +0 0.04% 2,151,360
2025-10-13 2025-10-09 0.820 2,592,000 +0 0.04% 2,125,440
2025-10-10 2025-10-08 0.820 2,592,000 +50,000 0.04% 2,125,440
2025-10-09 2025-10-06 0.830 2,542,000 +20,000 0.04% 2,109,860
2025-10-06 2025-10-02 0.820 2,522,000 +48,000 0.04% 2,068,040
2025-10-03 2025-09-30 0.830 2,474,000 -42,000 0.04% 2,053,420
2025-10-02 2025-09-29 0.830 2,516,000 -30,000 0.04% 2,088,280
2025-09-30 2025-09-26 0.830 2,546,000 -28,000 0.04% 2,113,180
2025-09-29 2025-09-25 0.810 2,574,000 +374,000 0.04% 2,084,940
2025-09-26 2025-09-24 0.840 2,200,000 -28,000 0.04% 1,848,000
2025-09-25 2025-09-23 0.840 2,228,000 -98,000 0.04% 1,871,520
2025-09-24 2025-09-22 0.850 2,326,000 +12,000 0.04% 1,977,100
2025-09-23 2025-09-19 0.860 2,314,000 -24,000 0.04% 1,990,040
2025-09-22 2025-09-18 0.860 2,338,000 +132,000 0.04% 2,010,680
2025-09-19 2025-09-17 0.880 2,206,000 -8,000 0.04% 1,941,280
2025-09-18 2025-09-16 0.880 2,214,000 +36,000 0.04% 1,948,320
2025-09-17 2025-09-15 0.890 2,178,000 -156,000 0.04% 1,938,420
2025-09-16 2025-09-12 0.880 2,334,000 +118,000 0.04% 2,053,920
2025-09-15 2025-09-11 0.880 2,216,000 +108,000 0.04% 1,950,080
2025-09-12 2025-09-10 0.968 2,108,000 +26,000 0.04% 2,041,467
2025-09-11 2025-09-09 0.968 2,082,000 +117,434 0.04% 2,016,288
2025-09-10 2025-09-08 0.947 1,964,566 +5,700 0.04% 1,861,200
2025-09-09 2025-09-05 0.947 1,958,866 -39,899 0.04% 1,855,800
2025-09-08 2025-09-04 0.916 1,998,765 +119,698 0.04% 1,830,480
2025-09-05 2025-09-03 0.926 1,879,067 +22,799 0.03% 1,740,640
2025-09-04 2025-09-02 0.937 1,856,268 -18,999 0.03% 1,739,060
2025-09-03 2025-09-01 0.926 1,875,267 -410,393 0.03% 1,737,120
2025-09-02 2025-08-29 0.895 2,285,660 +18,999 0.04% 2,045,100
2025-09-01 2025-08-28 0.905 2,266,661 +47,500 0.04% 2,051,960
2025-08-29 2025-08-27 0.916 2,219,161 +17,099 0.04% 2,032,320
2025-08-28 2025-08-26 0.916 2,202,062 +30,400 0.04% 2,016,660
2025-08-27 2025-08-25 0.926 2,171,662 +36,099 0.04% 2,011,680
2025-08-26 2025-08-22 0.905 2,135,563 -1,900 0.04% 1,933,280
2025-08-25 2025-08-21 0.926 2,137,463 -43,699 0.04% 1,980,000
2025-08-22 2025-08-20 0.905 2,181,162 +410,393 0.04% 1,974,560
2025-08-21 2025-08-19 0.947 1,770,769 -113,998 0.03% 1,677,600
2025-08-20 2025-08-18 0.947 1,884,767 +51,299 0.03% 1,785,600
2025-08-19 2025-08-15 0.905 1,833,468 -9,500 0.03% 1,659,800
2025-08-18 2025-08-14 0.905 1,842,968 +60,799 0.03% 1,668,400
2025-08-14 2025-08-12 0.926 1,782,169 -26,600 0.03% 1,650,880
2025-08-13 2025-08-11 0.926 1,808,769 -20,899 0.03% 1,675,520
2025-08-12 2025-08-08 0.916 1,829,668 -32,300 0.03% 1,675,620
2025-08-11 2025-08-07 0.895 1,861,968 -30,399 0.03% 1,666,000
2025-08-07 2025-08-05 0.905 1,892,367 -13,300 0.03% 1,713,120
2025-08-06 2025-08-04 0.884 1,905,667 -22,799 0.03% 1,685,040
2025-08-05 2025-08-01 0.884 1,928,466 +18,999 0.04% 1,705,200
2025-08-04 2025-07-31 0.884 1,909,467 +148,198 0.03% 1,688,400
2025-08-01 2025-07-30 0.916 1,761,269 +13,299 0.03% 1,612,980
2025-07-31 2025-07-29 0.916 1,747,970 +38,000 0.03% 1,600,800
2025-07-30 2025-07-28 0.926 1,709,970 +7,600 0.03% 1,584,000
2025-07-28 2025-07-24 0.937 1,702,370 -38,000 0.03% 1,594,880
2025-07-25 2025-07-23 0.916 1,740,370 -22,799 0.03% 1,593,840
2025-07-24 2025-07-22 0.916 1,763,169 +62,699 0.03% 1,614,720
2025-07-23 2025-07-21 0.926 1,700,470 -20,900 0.03% 1,575,200
2025-07-22 2025-07-18 0.905 1,721,370 +17,100 0.03% 1,558,320
2025-07-21 2025-07-17 0.926 1,704,270 -1,900 0.03% 1,578,720
2025-07-18 2025-07-16 0.926 1,706,170 -13,300 0.03% 1,580,480
2025-07-17 2025-07-15 0.905 1,719,470 +161,497 0.03% 1,556,600
2025-07-16 2025-07-14 0.947 1,557,973 +112,098 0.03% 1,476,000
2025-07-15 2025-07-11 0.968 1,445,875 -311,594 0.03% 1,400,240
2025-07-14 2025-07-10 0.958 1,757,469 +49,399 0.03% 1,683,500
2025-07-11 2025-07-09 0.968 1,708,070 +49,399 0.03% 1,654,160
2025-07-10 2025-07-08 0.968 1,658,671 +15,200 0.03% 1,606,320
2025-07-04 2025-07-02 0.968 1,643,471 -9,500 0.03% 1,591,600
2025-07-02 2025-06-27 0.968 1,652,971 -83,599 0.03% 1,600,800
2025-06-30 2025-06-26 0.958 1,736,570 -161,497 0.03% 1,663,480
2025-06-27 2025-06-25 0.937 1,898,067 -75,999 0.03% 1,778,220
2025-06-26 2025-06-24 0.863 1,974,066 -1,900 0.04% 1,703,960
2025-06-25 2025-06-23 0.884 1,975,966 -17,099 0.04% 1,747,200
2025-06-24 2025-06-20 0.874 1,993,065 +81,698 0.04% 1,741,340
2025-06-23 2025-06-19 0.832 1,911,367 +28,500 0.03% 1,589,480
2025-06-20 2025-06-18 0.832 1,882,867 +5,700 0.03% 1,565,780
2025-06-11 2025-06-09 0.758 1,877,167 +131,097 0.03% 1,422,720
2025-06-06 2025-06-04 0.768 1,746,070 +1,900 0.03% 1,341,740
2025-05-29 2025-05-27 0.726 1,744,170 -3,800 0.03% 1,266,840
2025-05-27 2025-05-23 0.737 1,747,970 -5,700 0.03% 1,288,000
2025-05-26 2025-05-22 0.737 1,753,670 +5,700 0.03% 1,292,200
2025-05-22 2025-05-20 0.737 1,747,970 +39,900 0.03% 1,288,000
2025-05-21 2025-05-19 0.817 1,708,070 -174,797 0.03% 1,394,849
2025-05-20 2025-05-16 0.783 1,882,867 +145,076 0.03% 1,474,404
2025-05-19 2025-05-15 0.794 1,737,791 +269,966 0.03% 1,380,240
2025-05-16 2025-05-14 0.817 1,467,825 -119,786 0.03% 1,198,660
2025-05-15 2025-05-13 0.805 1,587,611 +73,301 0.03% 1,278,720
2025-05-14 2025-05-12 0.817 1,514,310 -1,787 0.03% 1,236,620
2025-05-13 2025-05-09 0.817 1,516,097 +44,696 0.03% 1,238,080
2025-05-12 2025-05-08 0.828 1,471,401 +75,090 0.03% 1,218,040
2025-05-09 2025-05-07 0.850 1,396,311 -107,271 0.03% 1,187,120
2025-05-08 2025-05-06 0.873 1,503,582 +19,666 0.03% 1,311,960
2025-05-07 2025-05-02 0.895 1,483,916 +214,542 0.03% 1,328,000
2025-05-06 2025-04-30 0.917 1,269,374 -23,242 0.02% 1,164,400
2025-05-02 2025-04-29 0.917 1,292,616 -58,999 0.02% 1,185,720
2025-04-30 2025-04-28 0.906 1,351,615 +67,938 0.03% 1,224,720
2025-04-29 2025-04-25 0.928 1,283,677 -44,696 0.02% 1,191,880
2025-04-28 2025-04-24 0.906 1,328,373 +109,059 0.03% 1,203,660
2025-04-25 2025-04-23 0.906 1,219,314 +32,181 0.02% 1,104,840
2025-04-16 2025-04-14 0.906 1,187,133 -32,181 0.02% 1,075,680
2025-04-15 2025-04-11 0.884 1,219,314 +32,181 0.02% 1,077,560
2025-04-10 2025-04-08 0.895 1,187,133 -26,818 0.02% 1,062,400
2025-04-09 2025-04-07 0.884 1,213,951 +8,940 0.02% 1,072,820
2025-04-03 2025-04-01 0.951 1,205,011 +17,878 0.02% 1,145,800
2025-03-31 2025-03-27 0.973 1,187,133 -39,333 0.02% 1,155,360
2025-03-28 2025-03-26 0.962 1,226,466 +17,879 0.02% 1,179,920
2025-03-27 2025-03-25 0.962 1,208,587 -55,423 0.02% 1,162,720
2025-03-26 2025-03-24 0.940 1,264,010 +73,301 0.02% 1,187,760
2025-03-25 2025-03-21 0.962 1,190,709 +5,364 0.02% 1,145,520
2025-03-24 2025-03-20 0.973 1,185,345 +116,210 0.02% 1,153,620
2025-03-14 2025-03-12 0.951 1,069,135 -23,242 0.02% 1,016,600
2025-03-13 2025-03-11 0.951 1,092,377 -103,695 0.02% 1,038,700
2025-03-12 2025-03-10 0.940 1,196,072 +395,115 0.02% 1,123,920
2025-03-11 2025-03-07 0.951 800,957 +23,242 0.02% 761,600
2025-03-10 2025-03-06 0.951 777,715 +112,635 0.02% 739,500
2025-03-07 2025-03-05 0.962 665,080 -23,243 0.01% 639,840
2025-03-06 2025-03-04 0.951 688,323 +64,363 0.01% 654,500
2025-03-04 2025-02-28 1.029 623,960 +28,606 0.01% 642,160
2025-03-03 2025-02-27 0.973 595,354 +53,635 0.01% 579,420
2025-02-26 2025-02-24 0.951 541,719 +44,697 0.01% 515,100
2025-02-25 2025-02-21 0.973 497,022 +44,696 0.01% 483,720
2025-02-24 2025-02-20 0.984 452,326 +35,757 0.01% 445,280
2025-02-20 2025-02-18 1.007 416,569 +14,303 0.01% 419,400
2025-02-19 2025-02-17 0.984 402,266 +5,363 0.01% 396,000
2025-02-18 2025-02-14 0.984 396,903 +30,394 0.01% 390,720
2025-02-17 2025-02-13 0.996 366,509 +100,119 0.01% 364,900
2025-02-04 2025-01-28 1.029 266,390 -96,544 0.01% 274,160
2025-02-03 2025-01-24 1.052 362,934 -60,787 0.01% 381,640
2025-01-27 2025-01-23 1.018 423,721 -5,363 0.01% 431,340
2025-01-24 2025-01-22 0.996 429,084 +64,362 0.01% 427,200
2025-01-23 2025-01-21 1.018 364,722 +26,818 0.01% 371,280
2025-01-22 2025-01-20 1.007 337,904 +64,363 0.01% 340,200
2025-01-21 2025-01-17 1.029 273,541 +37,545 0.01% 281,520
2025-01-17 2025-01-15 1.040 235,996 -196,664 0.00% 245,520
2025-01-16 2025-01-14 1.007 432,660 -35,757 0.01% 435,600
2025-01-14 2025-01-10 0.984 468,417 -64,363 0.01% 461,120
2025-01-13 2025-01-09 0.973 532,780 +41,121 0.01% 518,520
2025-01-06 2025-01-02 0.973 491,659 +82,241 0.01% 478,500
2024-12-03 2024-11-29 0.973 409,418 -17,878 0.01% 398,460
2024-12-02 2024-11-28 0.940 427,296 +3,575 0.01% 401,520
2024-11-29 2024-11-27 0.928 423,721 +17,879 0.01% 393,420
2024-10-31 2024-10-29 0.895 405,842 -17,879 0.01% 363,200
2024-10-30 2024-10-28 0.906 423,721 -26,817 0.01% 383,940
2024-10-29 2024-10-25 0.861 450,538 -28,606 0.01% 388,080
2024-10-28 2024-10-24 0.861 479,144 +55,423 0.01% 412,720
2024-10-25 2024-10-23 0.895 423,721 -3,575 0.01% 379,200
2024-10-24 2024-10-22 0.884 427,296 -35,757 0.01% 377,620
2024-10-23 2024-10-21 0.996 463,053 +53,635 0.01% 461,066
2024-10-22 2024-10-18 1.008 409,418 +23,040 0.01% 412,514
2024-10-15 2024-10-10 1.008 386,378 +3,375 0.01% 389,300
2024-10-14 2024-10-09 1.008 383,003 +84,362 0.01% 385,900
2024-10-10 2024-10-08 1.114 298,641 +84,362 0.01% 332,759
2024-10-07 2024-10-03 1.185 214,279 -1,688 0.00% 253,999
2024-10-04 2024-10-02 1.245 215,967 +11,811 0.00% 268,800
2024-10-03 2024-09-30 1.209 204,156 +1,687 0.00% 246,840
2024-09-30 2024-09-26 1.031 202,469 -55,679 0.00% 208,800
2024-09-27 2024-09-25 0.984 258,148 +33,745 0.01% 253,980
2024-09-26 2024-09-24 0.984 224,403 +21,934 0.00% 220,780
2024-09-23 2024-09-19 0.913 202,469 -38,806 0.00% 184,800
2024-09-20 2024-09-17 0.901 241,275 +5,061 0.00% 217,360
2024-09-19 2024-09-16 0.901 236,214 +33,745 0.00% 212,800
2024-09-16 2024-09-12 0.972 202,469 -77,613 0.00% 196,800
2024-09-13 2024-09-11 0.925 280,082 +77,613 0.01% 258,960
2024-09-02 2024-08-29 1.008 202,469 -5,062 0.00% 204,000
2024-08-30 2024-08-28 0.996 207,531 -30,370 0.00% 206,640
2024-08-29 2024-08-27 0.984 237,901 +26,996 0.00% 234,060
2024-08-28 2024-08-26 1.019 210,905 +8,436 0.00% 215,000
2024-08-27 2024-08-23 0.996 202,469 -10,123 0.00% 201,600
2024-08-26 2024-08-22 1.031 212,592 -20,247 0.00% 219,240
2024-08-23 2024-08-21 0.996 232,839 -10,124 0.00% 231,840
2024-08-22 2024-08-20 0.984 242,963 +26,996 0.00% 239,040
2024-08-19 2024-08-15 0.996 215,967 +3,375 0.00% 215,040
2024-08-16 2024-08-14 0.984 212,592 -18,560 0.00% 209,160
2024-08-15 2024-08-13 0.984 231,152 +16,873 0.00% 227,420
2024-08-14 2024-08-12 0.996 214,279 +8,436 0.00% 213,360
2024-08-12 2024-08-08 0.948 205,843 -5,062 0.00% 195,200
2024-08-09 2024-08-07 0.913 210,905 -10,123 0.00% 192,500
2024-08-08 2024-08-06 0.877 221,028 +13,497 0.00% 193,880
2024-08-02 2024-07-31 0.913 207,531 -182,221 0.00% 189,420
2024-07-26 2024-07-24 0.830 389,752 -20,247 0.01% 323,400
2024-07-25 2024-07-23 0.842 409,999 -10,124 0.01% 345,060
2024-07-24 2024-07-22 0.806 420,123 +5,062 0.01% 338,640
2024-07-18 2024-07-16 0.806 415,061 -102,922 0.01% 334,560
2024-07-17 2024-07-15 0.794 517,983 +143,416 0.01% 411,380
2024-07-15 2024-07-11 0.818 374,567 -65,803 0.01% 306,360
2024-07-12 2024-07-10 0.782 440,370 +57,367 0.01% 344,520
2024-07-11 2024-07-09 0.818 383,003 +20,246 0.01% 313,260
2024-07-10 2024-07-08 0.818 362,757 -126,543 0.01% 296,700
2024-07-09 2024-07-05 0.830 489,300 +74,239 0.01% 406,000
2024-07-08 2024-07-04 0.830 415,061 +38,806 0.01% 344,400
2024-07-05 2024-07-03 0.853 376,255 +48,930 0.01% 321,120
2024-07-04 2024-07-02 0.842 327,325 -10,123 0.01% 275,480
2024-07-02 2024-06-27 0.842 337,448 +35,432 0.01% 284,000
2024-06-28 2024-06-26 0.853 302,016 -10,123 0.01% 257,760
2024-06-27 2024-06-25 0.865 312,139 -16,873 0.01% 270,100
2024-06-26 2024-06-24 0.853 329,012 +65,803 0.01% 280,800
2024-06-25 2024-06-21 0.865 263,209 +18,559 0.01% 227,760
2024-06-24 2024-06-20 0.853 244,650 +215,967 0.01% 208,800
2024-06-21 2024-06-19 0.877 28,683 -6,749 0.00% 25,160
2024-06-20 2024-06-18 0.842 35,432 +3,374 0.00% 29,820
2024-06-12 2024-06-07 0.842 32,058 +16,873 0.00% 26,980
2024-06-11 2024-06-06 0.889 15,185 +11,811 0.00% 13,500
2024-06-06 2024-06-04 0.983 3,374 +200 0.00% 3,316
2024-02-29 2024-02-27 1.361 3,174 -4,762 0.00% 4,319
2024-02-14 2024-02-07 1.361 7,936 -1,587 0.00% 10,800
2024-02-08 2024-02-06 1.273 9,523 +4,761 0.00% 12,119
2023-12-06 2023-12-04 0.920 4,762 -79,361 0.00% 4,380
2023-12-05 2023-12-01 0.920 84,123 +79,361 0.00% 77,380
2023-10-20 2023-10-18 1.335 4,762 +539 0.00% 6,359
2023-09-12 2023-09-07 1.250 4,223 -14,078 0.00% 5,280
2023-09-06 2023-09-04 1.179 18,301 +14,078 0.00% 21,580
2023-09-05 2023-08-31 1.236 4,223 -70,388 0.00% 5,220
2023-09-04 2023-08-30 1.222 74,611 +42,232 0.00% 91,159
2023-08-31 2023-08-29 1.193 32,379 +28,156 0.00% 38,641
2023-08-15 2023-08-11 1.208 4,223 -8,447 0.00% 5,100
2023-08-09 2023-08-07 1.179 12,670 +5,631 0.00% 14,940
2023-08-08 2023-08-04 1.208 7,039 +2,816 0.00% 8,500
2023-08-02 2023-07-31 1.250 4,223 -42,233 0.00% 5,280
2023-08-01 2023-07-28 1.236 46,456 +42,233 0.00% 57,420
2023-07-21 2023-07-19 1.264 4,223 -4,224 0.00% 5,340
2023-07-11 2023-07-07 1.179 8,447 +1,408 0.00% 9,960
2023-07-10 2023-07-06 1.193 7,039 +2,816 0.00% 8,400
2023-07-04 2023-06-30 1.293 4,223 -21,117 0.00% 5,460
2023-07-03 2023-06-29 1.264 25,340 +21,117 0.00% 32,040
2023-06-30 2023-06-28 1.250 4,223 -2,816 0.00% 5,280
2023-06-08 2023-06-06 1.264 7,039 +552 0.00% 8,898
2023-05-02 2023-04-27 1.387 6,487 -3,892 0.00% 9,000
2023-02-28 2023-02-24 1.357 10,379 +1,298 0.00% 14,081
2023-02-15 2023-02-13 1.280 9,081 +9,081 0.00% 11,620
2019-06-05 2019-06-03 3.844 0

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