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 0.077 2,773,000 +0 0.06% 213,521
2025-10-13 2025-10-09 0.078 2,773,000 +0 0.06% 216,294
2025-10-10 2025-10-08 0.076 2,773,000 +457,000 0.06% 210,748
2025-10-09 2025-10-06 0.078 2,316,000 -33,500 0.05% 180,648
2025-10-08 2025-10-03 0.077 2,349,500 +40,000 0.05% 180,912
2025-10-06 2025-10-02 0.078 2,309,500 +1,500 0.05% 180,141
2025-10-03 2025-09-30 0.079 2,308,000 -69,500 0.05% 182,332
2025-10-02 2025-09-29 0.079 2,377,500 +38,000 0.05% 187,822
2025-09-30 2025-09-26 0.077 2,339,500 +34,000 0.05% 180,142
2025-09-29 2025-09-25 0.076 2,305,500 +33,000 0.05% 175,218
2025-09-26 2025-09-24 0.078 2,272,500 -27,000 0.05% 177,255
2025-09-25 2025-09-23 0.080 2,299,500 +133,000 0.05% 183,960
2025-09-24 2025-09-22 0.080 2,166,500 +61,000 0.05% 173,320
2025-09-23 2025-09-19 0.082 2,105,500 +9,500 0.05% 172,651
2025-09-22 2025-09-18 0.081 2,096,000 +12,500 0.05% 169,776
2025-09-19 2025-09-17 0.087 2,083,500 -44,000 0.05% 181,264
2025-09-18 2025-09-16 0.080 2,127,500 +29,500 0.05% 170,200
2025-09-17 2025-09-15 0.084 2,098,000 +50,000 0.05% 176,232
2025-09-16 2025-09-12 0.088 2,048,000 +9,000 0.05% 180,224
2025-09-15 2025-09-11 0.084 2,039,000 +21,500 0.05% 171,276
2025-09-12 2025-09-10 0.085 2,017,500 +10,000 0.05% 171,488
2025-09-11 2025-09-09 0.084 2,007,500 +16,000 0.05% 168,630
2025-09-10 2025-09-08 0.080 1,991,500 +23,000 0.05% 159,320
2025-09-09 2025-09-05 0.078 1,968,500 +14,000 0.05% 153,543
2025-09-08 2025-09-04 0.072 1,954,500 +1,000 0.04% 140,724
2025-09-04 2025-09-02 0.072 1,953,500 -5,000 0.04% 140,652
2025-09-01 2025-08-28 0.074 1,958,500 +218,000 0.04% 144,929
2025-08-27 2025-08-25 0.080 1,740,500 +5,000 0.04% 139,240
2025-08-26 2025-08-22 0.080 1,735,500 -108,000 0.04% 138,840
2025-08-21 2025-08-19 0.078 1,843,500 +100,000 0.04% 143,793
2025-08-08 2025-08-06 0.083 1,743,500 -1,000 0.04% 144,710
2025-07-29 2025-07-25 0.085 1,744,500 +50,000 0.04% 148,282
2025-07-23 2025-07-21 0.083 1,694,500 -1,538,500 0.04% 140,644
2025-07-16 2025-07-14 0.086 3,233,000 +50,000 0.07% 278,038
2025-07-15 2025-07-11 0.083 3,183,000 +1,000 0.07% 264,189
2025-07-14 2025-07-10 0.084 3,182,000 -235,000 0.07% 267,288
2025-07-07 2025-07-03 0.084 3,417,000 -1,000 0.08% 287,028
2025-07-02 2025-06-27 0.080 3,418,000 -4,000 0.08% 273,440
2025-06-27 2025-06-25 0.081 3,422,000 +240,000 0.08% 277,182
2025-06-26 2025-06-24 0.083 3,182,000 -279,500 0.07% 264,106
2025-06-20 2025-06-18 0.083 3,461,500 +279,500 0.08% 287,304
2025-06-12 2025-06-10 0.083 3,182,000 -65,000 0.07% 264,106
2025-06-11 2025-06-09 0.084 3,247,000 -167,000 0.07% 272,748
2025-06-10 2025-06-06 0.083 3,414,000 +232,000 0.08% 283,362
2025-06-09 2025-06-05 0.085 3,182,000 -102,000 0.07% 270,470
2025-06-06 2025-06-04 0.084 3,284,000 -173,500 0.08% 275,856
2025-06-05 2025-06-03 0.084 3,457,500 +5,500 0.08% 290,430
2025-06-03 2025-05-30 0.082 3,452,000 +173,000 0.08% 283,064
2025-06-02 2025-05-29 0.084 3,279,000 +97,000 0.08% 275,436
2025-05-29 2025-05-27 0.085 3,182,000 -255,000 0.07% 270,470
2025-05-15 2025-05-13 0.084 3,437,000 +255,000 0.08% 288,708
2025-05-14 2025-05-12 0.089 3,182,000 -249,500 0.07% 283,198
2025-05-12 2025-05-08 0.086 3,431,500 +249,500 0.08% 295,109
2025-05-09 2025-05-07 0.088 3,182,000 -238,500 0.07% 280,016
2025-05-08 2025-05-06 0.085 3,420,500 +159,000 0.08% 290,742
2025-05-07 2025-05-02 0.087 3,261,500 -42,000 0.08% 283,750
2025-05-06 2025-04-30 0.088 3,303,500 -107,500 0.08% 290,708
2025-05-02 2025-04-29 0.086 3,411,000 +210,000 0.08% 293,346
2025-04-30 2025-04-28 0.087 3,201,000 -21,000 0.07% 278,487
2025-04-29 2025-04-25 0.090 3,222,000 +9,000 0.07% 289,980
2025-04-28 2025-04-24 0.089 3,213,000 +31,000 0.07% 285,957
2025-04-24 2025-04-22 0.092 3,182,000 -224,000 0.07% 292,744
2025-04-23 2025-04-17 0.089 3,406,000 +99,500 0.08% 303,134
2025-04-22 2025-04-16 0.087 3,306,500 +124,500 0.08% 287,666
2025-04-14 2025-04-10 0.091 3,182,000 -201,500 0.07% 289,562
2025-04-11 2025-04-09 0.089 3,383,500 -46,000 0.08% 301,132
2025-04-09 2025-04-07 0.078 3,429,500 -5,500 0.08% 267,501
2025-04-08 2025-04-03 0.090 3,435,000 +1,500 0.08% 309,150
2025-04-07 2025-04-02 0.088 3,433,500 +202,500 0.08% 302,148
2025-04-02 2025-03-31 0.098 3,231,000 -100,000 0.07% 316,638
2025-04-01 2025-03-28 0.100 3,331,000 -9,000 0.08% 333,100
2025-03-28 2025-03-26 0.096 3,340,000 +1,449,000 0.08% 320,640
2025-03-27 2025-03-25 0.096 1,891,000 -3,000 0.04% 181,536
2025-03-25 2025-03-21 0.096 1,894,000 +92,500 0.04% 181,824
2025-03-24 2025-03-20 0.097 1,801,500 +53,500 0.04% 174,746
2025-03-21 2025-03-19 0.100 1,748,000 +46,500 0.04% 174,800
2025-03-18 2025-03-14 0.096 1,701,500 -99,500 0.04% 163,344
2025-03-17 2025-03-13 0.092 1,801,000 +99,500 0.04% 165,692
2025-03-14 2025-03-12 0.094 1,701,500 -16,500 0.04% 159,941
2025-03-13 2025-03-11 0.091 1,718,000 +1,500 0.04% 156,338
2025-03-12 2025-03-10 0.090 1,716,500 +1,500 0.04% 154,485
2025-03-11 2025-03-07 0.093 1,715,000 +13,500 0.04% 159,495
2025-03-10 2025-03-06 0.096 1,701,500 -153,000 0.04% 163,344
2025-03-07 2025-03-05 0.092 1,854,500 +107,500 0.04% 170,614
2025-02-28 2025-02-26 0.099 1,747,000 -151,000 0.04% 172,953
2025-02-26 2025-02-24 0.094 1,898,000 +59,000 0.04% 178,412
2025-02-25 2025-02-21 0.097 1,839,000 -165,500 0.04% 178,383
2025-02-17 2025-02-13 0.105 2,004,500 -100,000 0.05% 210,472
2025-02-14 2025-02-12 0.120 2,104,500 -4,000 0.05% 252,540
2025-01-14 2025-01-10 0.097 2,108,500 -10,000 0.05% 204,524
2025-01-10 2025-01-08 0.097 2,118,500 -47,000 0.05% 205,494
2025-01-03 2024-12-31 0.110 2,165,500 -382,000 0.05% 238,205
2024-12-30 2024-12-24 0.118 2,547,500 +45,000 0.06% 300,605
2024-12-23 2024-12-19 0.116 2,502,500 +100,000 0.06% 290,290
2024-12-20 2024-12-18 0.121 2,402,500 -500 0.06% 290,702
2024-12-16 2024-12-12 0.132 2,403,000 -130,500 0.06% 317,196
2024-12-13 2024-12-11 0.131 2,533,500 -500 0.06% 331,888
2024-12-12 2024-12-10 0.130 2,534,000 +54,000 0.06% 329,420
2024-12-06 2024-12-04 0.131 2,480,000 -1,736,500 0.06% 324,880
2024-12-03 2024-11-29 0.129 4,216,500 -1,000 0.10% 543,928
2024-11-29 2024-11-27 0.126 4,217,500 +1,000 0.10% 531,405
2024-11-26 2024-11-22 0.122 4,216,500 +7,000 0.10% 514,413
2024-11-25 2024-11-21 0.123 4,209,500 +61,000 0.10% 517,768
2024-11-21 2024-11-19 0.134 4,148,500 +15,500 0.10% 555,899
2024-11-19 2024-11-15 0.134 4,133,000 -3,218,500 0.10% 553,822
2024-11-18 2024-11-14 0.133 7,351,500 +71,000 0.17% 977,750
2024-11-15 2024-11-13 0.140 7,280,500 -262,000 0.17% 1,019,270
2024-11-14 2024-11-12 0.139 7,542,500 +15,000 0.18% 1,048,408
2024-11-13 2024-11-11 0.151 7,527,500 -537,000 0.18% 1,136,652
2024-11-12 2024-11-08 0.163 8,064,500 +435,000 0.19% 1,314,514
2024-11-11 2024-11-07 0.175 7,629,500 -64,000 0.18% 1,335,162
2024-11-08 2024-11-06 0.159 7,693,500 +375,000 0.18% 1,223,266
2024-11-07 2024-11-05 0.158 7,318,500 -148,500 0.17% 1,156,323
2024-11-06 2024-11-04 0.148 7,467,000 -3,500 0.18% 1,105,116
2024-11-05 2024-11-01 0.145 7,470,500 -151,000 0.18% 1,083,222
2024-11-04 2024-10-31 0.140 7,621,500 -22,000 0.18% 1,067,010
2024-11-01 2024-10-30 0.135 7,643,500 -828,000 0.18% 1,031,873
2024-10-31 2024-10-29 0.131 8,471,500 +415,000 0.20% 1,109,766
2024-10-30 2024-10-28 0.141 8,056,500 +18,000 0.19% 1,135,966
2024-10-29 2024-10-25 0.128 8,038,500 -2,248,500 0.19% 1,028,928
2024-10-28 2024-10-24 0.126 10,287,000 -738,000 0.24% 1,296,162
2024-10-25 2024-10-23 0.133 11,025,000 +1,000 0.26% 1,466,325
2024-10-24 2024-10-22 0.138 11,024,000 -46,000 0.26% 1,521,312
2024-10-23 2024-10-21 0.136 11,070,000 -1,000 0.26% 1,505,520
2024-10-22 2024-10-18 0.143 11,071,000 +164,000 0.28% 1,583,153
2024-10-21 2024-10-17 0.128 10,907,000 +1,806,000 0.27% 1,396,096
2024-10-18 2024-10-16 0.162 9,101,000 -274,000 0.23% 1,474,362
2024-10-17 2024-10-15 0.121 9,375,000 +1,529,000 0.24% 1,134,375
2024-10-16 2024-10-14 0.150 7,846,000 +165,500 0.20% 1,176,900
2024-10-15 2024-10-10 0.155 7,680,500 +48,500 0.19% 1,190,478
2024-10-14 2024-10-09 0.157 7,632,000 +3,059,500 0.19% 1,198,224
2024-10-10 2024-10-08 0.197 4,572,500 -443,500 0.12% 900,782
2024-10-09 2024-10-07 0.290 5,016,000 +1,506,500 0.13% 1,454,640
2024-10-08 2024-10-04 0.290 3,509,500 +14,000 0.09% 1,017,755
2024-10-07 2024-10-03 0.315 3,495,500 +1,969,000 0.09% 1,101,082
2024-10-04 2024-10-02 0.345 1,526,500 -694,500 0.04% 526,642
2024-10-03 2024-09-30 0.114 2,221,000 +182,000 0.06% 253,194
2024-10-02 2024-09-27 0.104 2,039,000 +45,000 0.05% 212,056
2024-09-26 2024-09-24 0.091 1,994,000 -17,500 0.05% 181,454
2024-09-25 2024-09-23 0.084 2,011,500 +62,000 0.05% 168,966
2024-09-23 2024-09-19 0.075 1,949,500 +168,000 0.05% 146,212
2024-09-17 2024-09-13 0.076 1,781,500 +22,000 0.05% 135,394
2024-09-16 2024-09-12 0.078 1,759,500 +77,000 0.05% 137,241
2024-09-04 2024-09-02 0.092 1,682,500 +60,500 0.05% 154,790
2024-08-30 2024-08-28 0.086 1,622,000 +55,000 0.04% 139,492
2024-08-29 2024-08-27 0.091 1,567,000 +22,000 0.04% 142,597
2024-08-28 2024-08-26 0.092 1,545,000 +57,000 0.04% 142,140
2024-08-27 2024-08-23 0.090 1,488,000 +58,000 0.04% 133,920
2024-08-26 2024-08-22 0.096 1,430,000 +56,000 0.04% 137,280
2024-08-22 2024-08-20 0.092 1,374,000 +2,500 0.04% 126,408
2024-08-21 2024-08-19 0.100 1,371,500 +19,500 0.04% 137,150
2024-08-20 2024-08-16 0.095 1,352,000 -427,500 0.04% 128,440
2024-08-19 2024-08-15 0.087 1,779,500 +537,000 0.05% 154,816
2024-08-16 2024-08-14 0.085 1,242,500 +131,000 0.03% 105,613
2024-08-15 2024-08-13 0.080 1,111,500 +37,000 0.03% 88,920
2024-08-13 2024-08-09 0.094 1,074,500 +180,000 0.03% 101,003
2024-08-08 2024-08-06 0.107 894,500 +39,000 0.02% 95,712
2024-08-07 2024-08-05 0.099 855,500 +15,000 0.02% 84,694
2024-08-05 2024-08-01 0.108 840,500 +50,000 0.02% 90,774
2024-07-31 2024-07-29 0.110 790,500 +150,000 0.02% 86,955
2024-07-18 2024-07-16 0.133 640,500 -90,000 0.02% 85,186
2024-07-04 2024-07-02 0.150 730,500 +102,000 0.02% 109,575
2024-06-18 2024-06-14 0.156 628,500 +1,000 0.02% 98,046
2024-06-17 2024-06-13 0.160 627,500 -2,500 0.02% 100,400
2024-06-14 2024-06-12 0.160 630,000 -15,000 0.02% 100,800
2024-06-06 2024-06-04 0.178 645,000 +40,000 0.02% 114,810
2024-06-05 2024-06-03 0.182 605,000 -9,000 0.02% 110,110
2024-05-31 2024-05-29 0.174 614,000 -13,500 0.02% 106,836
2024-05-30 2024-05-28 0.174 627,500 +45,500 0.02% 109,185
2024-05-17 2024-05-14 0.225 582,000 -354,000 0.02% 130,950
2024-05-16 2024-05-13 0.233 936,000 +4,500 0.03% 218,088
2024-05-13 2024-05-09 0.196 931,500 +47,500 0.03% 182,574
2024-05-09 2024-05-07 0.201 884,000 +259,500 0.02% 177,684
2024-04-24 2024-04-22 0.161 624,500 +50,000 0.02% 100,544
2024-03-25 2024-03-21 0.215 574,500 +40,000 0.02% 123,518
2024-03-05 2024-03-01 0.270 534,500 -2,000 0.01% 144,315
2024-02-02 2024-01-31 0.270 536,500 +2,000 0.01% 144,855
2024-01-31 2024-01-29 0.290 534,500 -5,000 0.01% 155,005
2024-01-30 2024-01-26 0.310 539,500 +5,000 0.02% 167,245
2023-12-15 2023-12-13 0.245 534,500 +60,000 0.01% 130,952
2023-11-29 2023-11-27 0.375 474,500 -10,500 0.01% 177,938
2023-11-28 2023-11-24 0.390 485,000 +4,500 0.01% 189,150
2023-11-27 2023-11-23 0.355 480,500 -15,000 0.01% 170,578
2023-11-24 2023-11-22 0.315 495,500 +20,000 0.01% 156,082
2023-10-05 2023-10-03 0.295 475,500 +1,000 0.01% 140,272
2023-09-28 2023-09-26 0.285 474,500 +80,000 0.01% 135,232
2023-09-15 2023-09-13 0.395 394,500 +100,000 0.01% 155,828
2023-08-11 2023-08-09 0.455 294,500 -500 0.01% 133,998
2023-08-02 2023-07-31 0.530 295,000 -500 0.01% 156,350
2023-07-21 2023-07-19 0.450 295,500 -6,500 0.01% 132,975
2023-07-06 2023-07-04 0.460 302,000 -30,000 0.01% 138,920
2023-06-30 2023-06-28 0.490 332,000 +30,000 0.01% 162,680
2023-06-29 2023-06-27 0.485 302,000 +500 0.01% 146,470
2023-06-13 2023-06-09 0.530 301,500 +6,500 0.01% 159,795
2023-06-05 2023-06-01 0.340 295,000 +36,000 0.01% 100,300
2023-05-29 2023-05-24 0.350 259,000 -1,500 0.01% 90,650
2023-04-25 2023-04-21 0.540 260,500 -3,000 0.01% 140,670
2023-03-29 2023-03-27 0.580 263,500 -282,000 0.01% 152,830
2023-03-10 2023-03-08 0.700 545,500 -27,500 0.02% 381,850
2023-03-01 2023-02-27 0.740 573,000 +500 0.02% 424,020
2023-02-28 2023-02-24 0.730 572,500 -59,000 0.02% 417,925
2023-02-24 2023-02-22 0.700 631,500 +59,000 0.02% 442,050
2023-02-20 2023-02-16 0.660 572,500 -10,000 0.02% 377,850
2023-02-15 2023-02-13 0.720 582,500 +12,000 0.02% 419,400
2023-02-08 2023-02-06 0.740 570,500 +570,500 0.02% 422,170
2019-07-18 2019-07-16 7.155 0

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