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 0.200 16,942,000 +0 1.76% 3,388,400
2025-10-13 2025-10-09 0.173 16,942,000 +0 1.76% 2,930,966
2025-10-10 2025-10-08 0.183 16,942,000 +0 1.76% 3,100,386
2025-10-09 2025-10-06 0.172 16,942,000 -50,000 1.76% 2,914,024
2025-10-08 2025-10-03 0.180 16,992,000 +48,000 1.77% 3,058,560
2025-10-06 2025-10-02 0.201 16,944,000 -24,000 1.76% 3,405,744
2025-10-03 2025-09-30 0.191 16,968,000 -6,000 1.77% 3,240,888
2025-10-02 2025-09-29 0.192 16,974,000 +50,000 1.77% 3,259,008
2025-09-30 2025-09-26 0.190 16,924,000 -4,000 1.76% 3,215,560
2025-09-26 2025-09-24 0.191 16,928,000 -110,000 1.76% 3,233,248
2025-09-24 2025-09-22 0.199 17,038,000 +10,000 1.77% 3,390,562
2025-09-23 2025-09-19 0.203 17,028,000 +190,000 1.77% 3,456,684
2025-09-22 2025-09-18 0.196 16,838,000 -50,000 1.75% 3,300,248
2025-09-18 2025-09-16 0.220 16,888,000 +2,000 1.76% 3,715,360
2025-09-17 2025-09-15 0.222 16,886,000 -54,000 1.76% 3,748,692
2025-09-16 2025-09-12 0.209 16,940,000 -92,000 1.76% 3,540,460
2025-09-15 2025-09-11 0.180 17,032,000 +48,000 1.77% 3,065,760
2025-09-12 2025-09-10 0.228 16,984,000 -2,000 1.77% 3,872,352
2025-09-11 2025-09-09 0.238 16,986,000 -10,000 1.77% 4,042,668
2025-09-10 2025-09-08 0.245 16,996,000 -2,000 1.77% 4,164,020
2025-09-09 2025-09-05 0.249 16,998,000 +40,000 1.77% 4,232,502
2025-09-05 2025-09-03 0.255 16,958,000 -8,000 1.77% 4,324,290
2025-09-04 2025-09-02 0.247 16,966,000 +28,000 2.12% 4,190,602
2025-09-02 2025-08-29 0.247 16,938,000 -14,000 2.12% 4,183,686
2025-09-01 2025-08-28 0.250 16,952,000 +40,000 2.12% 4,238,000
2025-08-29 2025-08-27 0.255 16,912,000 -96,000 2.11% 4,312,560
2025-08-28 2025-08-26 0.285 17,008,000 +24,000 2.13% 4,847,280
2025-08-27 2025-08-25 0.300 16,984,000 +80,000 2.12% 5,095,200
2025-08-26 2025-08-22 0.290 16,904,000 -10,000 2.11% 4,902,160
2025-08-25 2025-08-21 0.290 16,914,000 -64,000 2.11% 4,905,060
2025-08-22 2025-08-20 0.290 16,978,000 +28,000 2.12% 4,923,620
2025-08-21 2025-08-19 0.275 16,950,000 -48,000 2.12% 4,661,250
2025-08-20 2025-08-18 0.246 16,998,000 +656,000 2.12% 4,181,508
2025-08-19 2025-08-15 0.214 16,342,000 -10,000 2.04% 3,497,188
2025-08-18 2025-08-14 0.260 16,352,000 +26,000 2.04% 4,251,520
2025-08-15 2025-08-13 0.275 16,326,000 -248,000 2.04% 4,489,650
2025-08-14 2025-08-12 0.325 16,574,000 -372,000 2.07% 5,386,550
2025-08-13 2025-08-11 0.202 16,946,000 +742,000 2.12% 3,423,092
2025-08-12 2025-08-08 0.130 16,204,000 -184,000 2.03% 2,106,520
2025-08-07 2025-08-05 0.132 16,388,000 +8,000 2.05% 2,163,216
2025-08-06 2025-08-04 0.132 16,380,000 -74,000 2.05% 2,162,160
2025-08-05 2025-08-01 0.134 16,454,000 +86,000 2.06% 2,204,836
2025-07-31 2025-07-29 0.136 16,368,000 -20,000 2.05% 2,226,048
2025-07-30 2025-07-28 0.130 16,388,000 +410,000 2.05% 2,130,440
2025-07-28 2025-07-24 0.128 15,978,000 -90,000 2.00% 2,045,184
2025-07-24 2025-07-22 0.130 16,068,000 +30,000 2.01% 2,088,840
2025-07-23 2025-07-21 0.133 16,038,000 -74,000 2.00% 2,133,054
2025-07-22 2025-07-18 0.145 16,112,000 -110,000 2.01% 2,336,240
2025-07-21 2025-07-17 0.136 16,222,000 +302,000 2.03% 2,206,192
2025-07-18 2025-07-16 0.106 15,920,000 +110,000 1.99% 1,687,520
2025-07-17 2025-07-15 0.107 15,810,000 +1,160,000 1.98% 1,691,670
2025-07-16 2025-07-14 0.080 14,650,000 -308,000 1.83% 1,172,000
2025-07-14 2025-07-10 0.071 14,958,000 +40,000 1.87% 1,062,018
2025-07-11 2025-07-09 0.069 14,918,000 -66,000 1.86% 1,029,342
2025-07-10 2025-07-08 0.071 14,984,000 -48,000 1.87% 1,063,864
2025-07-09 2025-07-07 0.072 15,032,000 -26,000 1.88% 1,082,304
2025-07-08 2025-07-04 0.070 15,058,000 +252,000 1.88% 1,054,060
2025-07-04 2025-07-02 0.071 14,806,000 +112,000 1.85% 1,051,226
2025-07-03 2025-06-30 0.066 14,694,000 +24,000 1.84% 969,804
2025-06-30 2025-06-26 0.070 14,670,000 +2,000 1.83% 1,026,900
2025-06-20 2025-06-18 0.070 14,668,000 -172,000 1.83% 1,026,760
2025-06-18 2025-06-16 0.070 14,840,000 -10,000 1.85% 1,038,800
2025-06-17 2025-06-13 0.070 14,850,000 +20,000 1.86% 1,039,500
2025-06-16 2025-06-12 0.070 14,830,000 -238,000 1.85% 1,038,100
2025-06-12 2025-06-10 0.070 15,068,000 +2,000 1.88% 1,054,760
2025-06-11 2025-06-09 0.071 15,066,000 -70,000 1.88% 1,069,686
2025-06-09 2025-06-05 0.070 15,136,000 +22,000 1.89% 1,059,520
2025-06-06 2025-06-04 0.070 15,114,000 +12,000 1.89% 1,057,980
2025-06-04 2025-06-02 0.072 15,102,000 +98,000 1.89% 1,087,344
2025-06-02 2025-05-29 0.070 15,004,000 +172,000 1.88% 1,050,280
2025-05-29 2025-05-27 0.070 14,832,000 -112,000 1.85% 1,038,240
2025-05-28 2025-05-26 0.070 14,944,000 -50,000 1.87% 1,046,080
2025-05-16 2025-05-14 0.074 14,994,000 +4,000 1.87% 1,109,556
2025-05-13 2025-05-09 0.078 14,990,000 -4,000 1.87% 1,169,220
2025-05-08 2025-05-06 0.071 14,994,000 -214,000 1.87% 1,064,574
2025-05-07 2025-05-02 0.071 15,208,000 -234,000 1.90% 1,079,768
2025-05-02 2025-04-29 0.068 15,442,000 +4,000 1.93% 1,050,056
2025-04-28 2025-04-24 0.068 15,438,000 +50,000 1.93% 1,049,784
2025-04-23 2025-04-17 0.066 15,388,000 +82,000 1.92% 1,015,608
2025-04-22 2025-04-16 0.070 15,306,000 +370,000 1.91% 1,071,420
2025-04-09 2025-04-07 0.066 14,936,000 -102,000 1.87% 985,776
2025-04-07 2025-04-02 0.070 15,038,000 +50,000 1.88% 1,052,660
2025-04-03 2025-04-01 0.073 14,988,000 +114,000 1.87% 1,094,124
2025-04-02 2025-03-31 0.077 14,874,000 +86,000 1.86% 1,145,298
2025-03-31 2025-03-27 0.080 14,788,000 +50,000 2.17% 1,183,040
2025-03-25 2025-03-21 0.078 14,738,000 +134,000 2.17% 1,149,564
2025-03-21 2025-03-19 0.082 14,604,000 -196,000 2.15% 1,197,528
2025-03-20 2025-03-18 0.089 14,800,000 -306,000 2.18% 1,317,200
2025-03-14 2025-03-12 0.083 15,106,000 -202,000 2.22% 1,253,798
2025-03-13 2025-03-11 0.083 15,308,000 +100,000 2.25% 1,270,564
2025-03-11 2025-03-07 0.087 15,208,000 -50,000 2.24% 1,323,096
2025-03-07 2025-03-05 0.086 15,258,000 +490,000 2.24% 1,312,188
2025-03-05 2025-03-03 0.084 14,768,000 -66,000 2.17% 1,240,512
2025-03-04 2025-02-28 0.085 14,834,000 +50,000 2.18% 1,260,890
2025-03-03 2025-02-27 0.085 14,784,000 +12,000 2.17% 1,256,640
2025-02-28 2025-02-26 0.085 14,772,000 +164,000 2.17% 1,255,620
2025-02-27 2025-02-25 0.084 14,608,000 -162,000 2.15% 1,227,072
2025-02-26 2025-02-24 0.084 14,770,000 -14,000 2.17% 1,240,680
2025-02-24 2025-02-20 0.085 14,784,000 +50,000 2.17% 1,256,640
2025-02-20 2025-02-18 0.092 14,734,000 -60,000 2.17% 1,355,528
2025-02-18 2025-02-14 0.085 14,794,000 +14,000 2.18% 1,257,490
2025-02-14 2025-02-12 0.088 14,780,000 -18,000 2.17% 1,300,640
2025-02-13 2025-02-11 0.088 14,798,000 -50,000 2.18% 1,302,224
2025-02-12 2025-02-10 0.089 14,848,000 -368,000 2.18% 1,321,472
2025-02-11 2025-02-07 0.083 15,216,000 -4,000 2.24% 1,262,928
2025-02-05 2025-02-03 0.086 15,220,000 -142,000 2.24% 1,308,920
2025-01-27 2025-01-23 0.086 15,362,000 -92,000 2.26% 1,321,132
2025-01-24 2025-01-22 0.094 15,454,000 -514,000 2.27% 1,452,676
2025-01-23 2025-01-21 0.087 15,968,000 -306,000 2.35% 1,389,216
2025-01-22 2025-01-20 0.087 16,274,000 -344,000 2.39% 1,415,838
2025-01-20 2025-01-16 0.073 16,618,000 -238,000 2.44% 1,213,114
2025-01-17 2025-01-15 0.073 16,856,000 -6,000 2.48% 1,230,488
2025-01-15 2025-01-13 0.069 16,862,000 -54,000 2.48% 1,163,478
2025-01-14 2025-01-10 0.075 16,916,000 +400,000 2.49% 1,268,700
2025-01-13 2025-01-09 0.071 16,516,000 -6,000 2.43% 1,172,636
2025-01-10 2025-01-08 0.075 16,522,000 -10,000 2.43% 1,239,150
2025-01-09 2025-01-07 0.075 16,532,000 -76,000 2.43% 1,239,900
2025-01-08 2025-01-06 0.076 16,608,000 -228,000 2.44% 1,262,208
2025-01-07 2025-01-03 0.078 16,836,000 -18,000 2.48% 1,313,208
2025-01-06 2025-01-02 0.083 16,854,000 -74,000 2.48% 1,398,882
2025-01-02 2024-12-27 0.068 16,928,000 -192,000 2.49% 1,151,104
2024-12-30 2024-12-24 0.070 17,120,000 +10,000 2.52% 1,198,400
2024-12-19 2024-12-17 0.078 17,110,000 -194,000 2.52% 1,334,580
2024-12-18 2024-12-16 0.077 17,304,000 -830,000 2.54% 1,332,408
2024-12-17 2024-12-13 0.079 18,134,000 -22,000 2.67% 1,432,586
2024-12-16 2024-12-12 0.083 18,156,000 -388,000 2.67% 1,506,948
2024-12-13 2024-12-11 0.089 18,544,000 -12,000 2.73% 1,650,416
2024-12-11 2024-12-09 0.091 18,556,000 +76,000 2.73% 1,688,596
2024-12-10 2024-12-06 0.093 18,480,000 -20,000 2.72% 1,718,640
2024-12-09 2024-12-05 0.093 18,500,000 +416,000 2.72% 1,720,500
2024-12-06 2024-12-04 0.095 18,084,000 +56,000 2.66% 1,717,980
2024-12-05 2024-12-03 0.096 18,028,000 +22,000 2.65% 1,730,688
2024-12-04 2024-12-02 0.102 18,006,000 -132,000 2.65% 1,836,612
2024-12-03 2024-11-29 0.098 18,138,000 -102,000 2.67% 1,777,524
2024-12-02 2024-11-28 0.097 18,240,000 +30,000 2.68% 1,769,280
2024-11-29 2024-11-27 0.103 18,210,000 +30,000 2.68% 1,875,630
2024-11-28 2024-11-26 0.107 18,180,000 -24,000 2.67% 1,945,260
2024-11-27 2024-11-25 0.111 18,204,000 -288,000 2.68% 2,020,644
2024-11-26 2024-11-22 0.102 18,492,000 -728,000 2.72% 1,886,184
2024-11-25 2024-11-21 0.091 19,220,000 -218,000 2.83% 1,749,020
2024-11-22 2024-11-20 0.094 19,438,000 -1,004,000 2.86% 1,827,172
2024-11-21 2024-11-19 0.100 20,442,000 -826,000 3.01% 2,044,200
2024-11-20 2024-11-18 0.115 21,268,000 -1,482,000 3.13% 2,445,820
2024-11-19 2024-11-15 0.143 22,750,000 +18,690,000 3.35% 3,253,250
2024-11-18 2024-11-14 1.220 4,060,000 +120,000 0.60% 4,953,200
2024-11-15 2024-11-13 1.270 3,940,000 +74,000 0.58% 5,003,800
2024-11-14 2024-11-12 1.230 3,866,000 +232,000 0.57% 4,755,180
2024-11-13 2024-11-11 1.170 3,634,000 -52,000 0.53% 4,251,780
2024-11-12 2024-11-08 1.170 3,686,000 +10,000 0.54% 4,312,620
2024-11-11 2024-11-07 1.170 3,676,000 -1,212,000 0.54% 4,300,920
2024-11-08 2024-11-06 1.190 4,888,000 +560,000 0.72% 5,816,720
2024-11-07 2024-11-05 1.190 4,328,000 +1,226,000 0.64% 5,150,320
2024-11-06 2024-11-04 1.100 3,102,000 -288,000 0.46% 3,412,200
2024-11-05 2024-11-01 1.010 3,390,000 -1,316,000 0.50% 3,423,900
2024-11-04 2024-10-31 1.010 4,706,000 +142,000 0.69% 4,753,060
2024-11-01 2024-10-30 1.020 4,564,000 +58,000 0.67% 4,655,280
2024-10-31 2024-10-29 1.000 4,506,000 +4,000 0.66% 4,506,000
2024-10-30 2024-10-28 0.890 4,502,000 +2,994,000 0.66% 4,006,780
2024-10-29 2024-10-25 0.740 1,508,000 +1,262,000 0.22% 1,115,920
2024-10-28 2024-10-24 0.700 246,000 +2,000 0.04% 172,200
2024-10-25 2024-10-23 0.710 244,000 -166,000 0.04% 173,240
2024-10-24 2024-10-22 0.750 410,000 +118,000 0.06% 307,500
2024-10-23 2024-10-21 0.620 292,000 -830,000 0.04% 181,040
2024-10-22 2024-10-18 0.620 1,122,000 +322,000 0.17% 695,640
2024-10-21 2024-10-17 0.630 800,000 +608,000 0.12% 504,000
2024-10-17 2024-10-15 0.495 192,000 +10,000 0.03% 95,040
2024-10-16 2024-10-14 0.510 182,000 +136,000 0.03% 92,820
2024-10-15 2024-10-10 0.520 46,000 -2,606,000 0.01% 23,920
2024-10-10 2024-10-08 0.490 2,652,000 -16,000 0.39% 1,299,480
2024-10-09 2024-10-07 0.490 2,668,000 -162,000 0.39% 1,307,320
2024-10-08 2024-10-04 0.475 2,830,000 +2,740,000 0.42% 1,344,250
2024-10-07 2024-10-03 0.435 90,000 +66,000 0.01% 39,150
2024-09-27 2024-09-25 0.370 24,000 -404,000 0.00% 8,880
2024-09-25 2024-09-23 0.335 428,000 +78,000 0.06% 143,380
2024-09-23 2024-09-19 0.350 350,000 +22,000 0.05% 122,500
2024-09-20 2024-09-17 0.340 328,000 +304,000 0.05% 111,520
2024-07-18 2024-07-16 0.435 24,000 -48,000 0.00% 10,440
2024-07-16 2024-07-12 0.435 72,000 -38,000 0.01% 31,320
2024-07-05 2024-07-03 0.460 110,000 +38,000 0.02% 50,600
2024-07-03 2024-06-28 0.450 72,000 +10,000 0.01% 32,400
2024-07-02 2024-06-27 0.440 62,000 -2,000 0.01% 27,280
2024-06-28 2024-06-26 0.460 64,000 -40,000 0.01% 29,440
2024-06-19 2024-06-17 0.530 104,000 +80,000 0.02% 55,120
2024-06-13 2024-06-11 0.400 24,000 -112,000 0.00% 9,600
2024-06-11 2024-06-06 0.395 136,000 -172,000 0.02% 53,720
2024-05-29 2024-05-27 0.395 308,000 -148,000 0.05% 121,660
2024-04-16 2024-04-12 0.305 456,000 +16,000 0.08% 139,080
2024-02-29 2024-02-27 0.290 440,000 -38,000 0.07% 127,600
2024-02-26 2024-02-22 0.285 478,000 +38,000 0.08% 136,230
2024-02-05 2024-02-01 0.275 440,000 -158,000 0.07% 121,000
2024-02-02 2024-01-31 0.290 598,000 -208,000 0.10% 173,420
2024-01-31 2024-01-29 0.340 806,000 -142,000 0.13% 274,040
2024-01-17 2024-01-15 0.410 948,000 -46,000 0.16% 388,680
2024-01-10 2024-01-08 0.470 994,000 +46,000 0.17% 467,180
2024-01-08 2024-01-04 0.440 948,000 +366,000 0.16% 417,120
2023-11-16 2023-11-14 0.470 582,000 -8,000 0.10% 273,540
2023-11-15 2023-11-13 0.490 590,000 +8,000 0.10% 289,100
2023-11-14 2023-11-10 0.480 582,000 -36,000 0.10% 279,360
2023-11-09 2023-11-07 0.480 618,000 -92,000 0.10% 296,640
2023-11-08 2023-11-06 0.460 710,000 +4,000 0.12% 326,600
2023-10-30 2023-10-26 0.460 706,000 +2,000 0.12% 324,760
2023-10-27 2023-10-25 0.460 704,000 +8,000 0.12% 323,840
2023-10-26 2023-10-24 0.460 696,000 -20,000 0.12% 320,160
2023-10-24 2023-10-19 0.470 716,000 +100,000 0.12% 336,520
2023-10-20 2023-10-18 0.460 616,000 +20,000 0.10% 283,360
2023-10-19 2023-10-17 0.460 596,000 +28,000 0.10% 274,160
2023-10-12 2023-10-10 0.500 568,000 -142,000 0.09% 284,000
2023-10-11 2023-10-09 0.475 710,000 -2,000 0.12% 337,250
2023-10-10 2023-10-06 0.455 712,000 -4,000 0.12% 323,960
2023-09-29 2023-09-27 0.445 716,000 -8,000 0.12% 318,620
2023-09-28 2023-09-26 0.415 724,000 +150,000 0.12% 300,460
2023-09-26 2023-09-22 0.465 574,000 +6,000 0.10% 266,910
2023-09-25 2023-09-21 0.490 568,000 -18,000 0.09% 278,320
2023-09-22 2023-09-20 0.495 586,000 -150,000 0.10% 290,070
2023-09-20 2023-09-18 0.355 736,000 -290,000 0.12% 261,280
2023-09-19 2023-09-15 0.233 1,026,000 +124,000 0.17% 239,058
2023-09-18 2023-09-14 0.249 902,000 +492,000 0.15% 224,598
2023-09-15 2023-09-13 0.239 410,000 +100,000 0.07% 97,990
2023-09-13 2023-09-11 0.300 310,000 +10,000 0.08% 93,000
2023-09-12 2023-09-07 0.320 300,000 +244,000 0.07% 96,000
2023-09-11 2023-09-06 0.200 56,000 -42,000 0.01% 11,200
2023-09-05 2023-08-31 0.199 98,000 +22,000 0.02% 19,502
2023-09-04 2023-08-30 0.199 76,000 +42,000 0.02% 15,124
2023-08-30 2023-08-28 0.210 34,000 -2,000 0.01% 7,140
2023-08-25 2023-08-23 0.143 36,000 +2,000 0.01% 5,148
2023-08-24 2023-08-22 0.145 34,000 -26,000 0.01% 4,930
2023-08-23 2023-08-21 0.131 60,000 +26,000 0.01% 7,860
2023-08-22 2023-08-18 0.142 34,000 +2,000 0.01% 4,828
2023-08-07 2023-08-03 0.255 32,000 +5,224 0.01% 8,146
2023-07-31 2023-07-27 0.255 26,776 -1,673 0.01% 6,816
2023-07-05 2023-07-03 0.264 28,449 -3,347 0.01% 7,514
2023-06-29 2023-06-27 0.265 31,796 +3,347 0.01% 8,436
2023-06-15 2023-06-13 0.281 28,449 +20,082 0.01% 7,990
2023-06-14 2023-06-12 0.265 8,367 +6,694 0.00% 2,220
2023-02-08 2023-02-06 0.261 1,673 +1,673 0.00% 436
2019-07-18 2019-07-16 1.852 0

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