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 0.710 3,196,000 +0 0.32% 2,269,160
2025-10-13 2025-10-09 0.720 3,196,000 +0 0.32% 2,301,120
2025-10-10 2025-10-08 0.730 3,196,000 -400,000 0.32% 2,333,080
2025-10-09 2025-10-06 0.730 3,596,000 +22,000 0.36% 2,625,080
2025-10-08 2025-10-03 0.730 3,574,000 +8,000 0.36% 2,609,020
2025-10-06 2025-10-02 0.730 3,566,000 +2,000 0.36% 2,603,180
2025-10-03 2025-09-30 0.730 3,564,000 +28,000 0.36% 2,601,720
2025-10-02 2025-09-29 0.740 3,536,000 +32,000 0.35% 2,616,640
2025-09-30 2025-09-26 0.730 3,504,000 +14,000 0.35% 2,557,920
2025-09-29 2025-09-25 0.730 3,490,000 +26,000 0.35% 2,547,700
2025-09-26 2025-09-24 0.730 3,464,000 +48,000 0.35% 2,528,720
2025-09-25 2025-09-23 0.750 3,416,000 +104,000 0.34% 2,562,000
2025-09-24 2025-09-22 0.800 3,312,000 +328,000 0.33% 2,649,600
2025-09-19 2025-09-17 0.760 2,984,000 -60,000 0.30% 2,267,840
2025-09-17 2025-09-15 0.850 3,044,000 -2,000 0.30% 2,587,400
2025-09-05 2025-09-03 0.830 3,046,000 -4,000 0.30% 2,528,180
2025-09-04 2025-09-02 0.850 3,050,000 +12,000 0.30% 2,592,500
2025-09-02 2025-08-29 0.920 3,038,000 +32,000 0.30% 2,794,960
2025-09-01 2025-08-28 0.910 3,006,000 -18,000 0.30% 2,735,460
2025-08-29 2025-08-27 0.950 3,024,000 +28,000 0.30% 2,872,800
2025-08-28 2025-08-26 0.990 2,996,000 +4,000 0.30% 2,966,040
2025-08-27 2025-08-25 1.050 2,992,000 -4,000 0.30% 3,141,600
2025-08-26 2025-08-22 1.040 2,996,000 +4,000 0.30% 3,115,840
2025-08-25 2025-08-21 1.080 2,992,000 +128,000 0.30% 3,231,360
2025-08-22 2025-08-20 1.040 2,864,000 +34,000 0.29% 2,978,560
2025-08-21 2025-08-19 1.030 2,830,000 -20,000 0.28% 2,914,900
2025-08-14 2025-08-12 0.990 2,850,000 +10,000 0.29% 2,821,500
2025-08-13 2025-08-11 0.970 2,840,000 +2,000 0.28% 2,754,800
2025-08-12 2025-08-08 0.980 2,838,000 -12,000 0.28% 2,781,240
2025-08-11 2025-08-07 0.990 2,850,000 +198,000 0.29% 2,821,500
2025-08-08 2025-08-06 0.990 2,652,000 +588,000 0.27% 2,625,480
2025-08-07 2025-08-05 1.000 2,064,000 +66,000 0.21% 2,064,000
2025-08-06 2025-08-04 1.010 1,998,000 +490,000 0.20% 2,017,980
2025-08-05 2025-08-01 1.000 1,508,000 +16,000 0.15% 1,508,000
2025-08-04 2025-07-31 1.020 1,492,000 -2,000 0.15% 1,521,840
2025-08-01 2025-07-30 1.360 1,494,000 -30,000 0.15% 2,032,032
2025-07-31 2025-07-29 1.334 1,524,000 +398,680 0.15% 2,032,586
2025-07-30 2025-07-28 1.347 1,125,320 -86,330 0.15% 1,515,719
2025-07-28 2025-07-24 1.228 1,211,650 +7,572 0.16% 1,487,999
2025-07-25 2025-07-23 1.334 1,204,078 +15,146 0.16% 1,605,900
2025-07-24 2025-07-22 1.334 1,188,932 -7,573 0.16% 1,585,700
2025-07-23 2025-07-21 1.334 1,196,505 -22,718 0.16% 1,595,800
2025-07-22 2025-07-18 1.334 1,219,223 +25,747 0.16% 1,626,100
2025-07-18 2025-07-16 1.334 1,193,476 +3,029 0.16% 1,591,760
2025-07-17 2025-07-15 1.334 1,190,447 +7,573 0.16% 1,587,721
2025-07-16 2025-07-14 1.334 1,182,874 +15,146 0.16% 1,577,620
2025-07-15 2025-07-11 1.334 1,167,728 +18,175 0.15% 1,557,420
2025-07-14 2025-07-10 1.334 1,149,553 +4,543 0.15% 1,533,179
2025-07-10 2025-07-08 1.347 1,145,010 -4,543 0.15% 1,542,240
2025-07-04 2025-07-02 1.360 1,149,553 +1,514 0.15% 1,563,539
2025-07-03 2025-06-30 1.426 1,148,039 +22,719 0.15% 1,637,280
2025-06-26 2025-06-24 1.466 1,125,320 +15,145 0.15% 1,649,459
2025-06-25 2025-06-23 1.598 1,110,175 -12,116 0.15% 1,773,860
2025-06-24 2025-06-20 1.611 1,122,291 +43,922 0.15% 1,808,040
2025-06-23 2025-06-19 1.624 1,078,369 +93,903 0.14% 1,751,520
2025-06-20 2025-06-18 1.743 984,466 +77,243 0.13% 1,716,000
2025-06-19 2025-06-17 1.743 907,223 -28,777 0.12% 1,581,359
2025-06-18 2025-06-16 1.730 936,000 +9,087 0.12% 1,619,160
2025-06-11 2025-06-09 1.809 926,913 +9,088 0.12% 1,676,881
2025-06-04 2025-06-02 1.783 917,825 +7,573 0.12% 1,636,200
2025-05-30 2025-05-28 1.836 910,252 -1,515 0.12% 1,670,779
2025-05-29 2025-05-27 1.783 911,767 +7,573 0.12% 1,625,400
2025-05-22 2025-05-20 1.915 904,194 -1,515 0.12% 1,731,300
2025-05-19 2025-05-15 1.888 905,709 +15,146 0.12% 1,710,280
2025-05-16 2025-05-14 2.086 890,563 +22,718 0.12% 1,858,080
2025-05-02 2025-04-29 2.100 867,845 -9,087 0.11% 1,822,141
2025-04-30 2025-04-28 2.179 876,932 -25,748 0.12% 1,910,700
2025-04-28 2025-04-24 2.152 902,680 +25,748 0.12% 1,942,961
2025-04-25 2025-04-23 2.192 876,932 +6,058 0.12% 1,922,280
2025-04-24 2025-04-22 2.007 870,874 -4,543 0.12% 1,748,000
2025-04-17 2025-04-15 2.020 875,417 +3,029 0.12% 1,768,679
2025-04-16 2025-04-14 2.100 872,388 -10,602 0.12% 1,831,679
2025-04-14 2025-04-10 1.664 882,990 +30,291 0.12% 1,469,160
2025-04-10 2025-04-08 1.928 852,699 -15,146 0.11% 1,643,960
2025-04-09 2025-04-07 1.783 867,845 -28,776 0.11% 1,547,101
2025-04-08 2025-04-03 2.007 896,621 -9,088 0.12% 1,799,679
2025-04-07 2025-04-02 2.060 905,709 +4,544 0.12% 1,865,761
2025-04-03 2025-04-01 2.060 901,165 +13,631 0.12% 1,856,400
2025-04-02 2025-03-31 2.100 887,534 +1,515 0.12% 1,863,480
2025-04-01 2025-03-28 2.192 886,019 +1,514 0.12% 1,942,199
2025-03-31 2025-03-27 2.284 884,505 +6,058 0.12% 2,020,640
2025-03-28 2025-03-26 2.456 878,447 +4,544 0.12% 2,157,601
2025-03-27 2025-03-25 2.654 873,903 +7,573 0.12% 2,319,540
2025-03-25 2025-03-21 2.852 866,330 +1,514 0.11% 2,471,040
2025-03-24 2025-03-20 2.826 864,816 +115,107 0.11% 2,443,881
2025-03-21 2025-03-19 3.843 749,709 +7,573 0.10% 2,880,901
2025-03-20 2025-03-18 3.301 742,136 -6,058 0.10% 2,450,000
2025-03-14 2025-03-12 2.298 748,194 -3,029 0.10% 1,719,120
2025-03-10 2025-03-06 2.218 751,223 -19,690 0.10% 1,666,559
2025-03-07 2025-03-05 2.139 770,913 -21,204 0.10% 1,649,161
2025-03-06 2025-03-04 2.086 792,117 +1,515 0.10% 1,652,681
2025-03-05 2025-03-03 2.073 790,602 +68,155 0.10% 1,639,080
2025-03-04 2025-02-28 1.994 722,447 -9,087 0.10% 1,440,541
2025-02-28 2025-02-26 1.836 731,534 +7,573 0.10% 1,342,740
2025-02-25 2025-02-21 1.928 723,961 -7,573 0.10% 1,395,760
2025-02-24 2025-02-20 1.954 731,534 -3,029 0.10% 1,429,680
2025-02-18 2025-02-14 1.954 734,563 +4,544 0.10% 1,435,600
2025-02-14 2025-02-12 1.888 730,019 -81,787 0.10% 1,378,519
2025-02-13 2025-02-11 1.981 811,806 +3,029 0.11% 1,608,000
2025-02-11 2025-02-07 2.060 808,777 +4,544 0.11% 1,666,081
2025-02-10 2025-02-06 2.126 804,233 -4,544 0.11% 1,709,820
2025-02-05 2025-02-03 2.086 808,777 -3,029 0.11% 1,687,441
2025-02-04 2025-01-28 2.073 811,806 +12,117 0.11% 1,683,040
2025-02-03 2025-01-24 2.166 799,689 -10,602 0.11% 1,731,839
2025-01-27 2025-01-23 2.126 810,291 +9,087 0.11% 1,722,699
2025-01-23 2025-01-21 2.192 801,204 -10,602 0.11% 1,756,280
2025-01-21 2025-01-17 2.232 811,806 +15,146 0.11% 1,811,680
2025-01-20 2025-01-16 2.245 796,660 -7,573 0.11% 1,788,400
2025-01-17 2025-01-15 2.179 804,233 -3,029 0.11% 1,752,300
2025-01-16 2025-01-14 2.100 807,262 -6,058 0.11% 1,694,940
2025-01-15 2025-01-13 2.073 813,320 +3,029 0.11% 1,686,179
2025-01-14 2025-01-10 2.113 810,291 +21,204 0.11% 1,711,999
2025-01-13 2025-01-09 2.245 789,087 -15,146 0.10% 1,771,399
2025-01-09 2025-01-07 2.126 804,233 -19,689 0.11% 1,709,820
2025-01-08 2025-01-06 2.100 823,922 +3,029 0.11% 1,729,919
2025-01-07 2025-01-03 1.968 820,893 +4,543 0.11% 1,615,160
2025-01-06 2025-01-02 2.113 816,350 +21,204 0.11% 1,724,801
2025-01-03 2024-12-31 2.100 795,146 +68,156 0.11% 1,669,501
2025-01-02 2024-12-27 2.364 726,990 +78,757 0.10% 1,718,399
2024-12-30 2024-12-24 2.417 648,233 -9,087 0.09% 1,566,480
2024-12-27 2024-12-20 1.994 657,320 +142,369 0.09% 1,310,679
2024-12-23 2024-12-19 1.875 514,951 +3,029 0.07% 965,599
2024-12-20 2024-12-18 1.862 511,922 -6,059 0.07% 953,159
2024-12-19 2024-12-17 1.836 517,981 +7,573 0.07% 950,761
2024-12-18 2024-12-16 1.796 510,408 +18,175 0.07% 916,640
2024-12-17 2024-12-13 1.730 492,233 +30,291 0.06% 851,500
2024-12-16 2024-12-12 1.756 461,942 +9,088 0.06% 811,300
2024-12-13 2024-12-11 1.809 452,854 -60,583 0.06% 819,259
2024-12-12 2024-12-10 1.703 513,437 +36,350 0.07% 874,620
2024-12-11 2024-12-09 1.796 477,087 +3,029 0.06% 856,799
2024-12-10 2024-12-06 1.849 474,058 +25,747 0.06% 876,400
2024-12-09 2024-12-05 1.941 448,311 +49,981 0.06% 870,241
2024-12-06 2024-12-04 1.954 398,330 +1,514 0.05% 778,480
2024-12-05 2024-12-03 1.809 396,816 +13,632 0.05% 717,881
2024-12-04 2024-12-02 1.836 383,184 +33,320 0.05% 703,339
2024-12-03 2024-11-29 1.677 349,864 -49,981 0.05% 586,740
2024-12-02 2024-11-28 1.743 399,845 +168,117 0.05% 696,961
2024-11-29 2024-11-27 1.730 231,728 -4,544 0.03% 400,860
2024-11-28 2024-11-26 1.585 236,272 +3,029 0.03% 374,400
2024-11-27 2024-11-25 1.519 233,243 +27,262 0.03% 354,200
2024-11-26 2024-11-22 1.730 205,981 -112,077 0.03% 356,321
2024-11-25 2024-11-21 1.809 318,058 +1,514 0.04% 575,400
2024-11-22 2024-11-20 1.981 316,544 +315,029 0.04% 627,001
2024-11-15 2024-11-13 19.200 1,515 -1,514 0.00% 29,088
2024-11-11 2024-11-07 16.903 3,029 -9,088 0.00% 51,198
2024-11-07 2024-11-05 19.544 12,117 +1,515 0.00% 236,810
2024-11-06 2024-11-04 17.431 10,602 -9,087 0.00% 184,801
2024-11-05 2024-11-01 14.922 19,689 +1,514 0.00% 293,795
2024-11-04 2024-10-31 15.080 18,175 +1,515 0.00% 274,084
2024-11-01 2024-10-30 14.235 16,660 -9,088 0.00% 237,157
2024-10-31 2024-10-29 12.426 25,748 +4,544 0.00% 319,945
2024-10-30 2024-10-28 12.796 21,204 +12,117 0.00% 271,321
2024-10-28 2024-10-24 9.772 9,087 -6,059 0.00% 88,796
2024-10-25 2024-10-23 9.455 15,146 -3,029 0.00% 143,203
2024-10-23 2024-10-21 9.600 18,175 +10,602 0.00% 174,482
2024-10-22 2024-10-18 9.085 7,573 +1,515 0.00% 68,802
2024-10-21 2024-10-17 8.016 6,058 -1,515 0.00% 48,558
2024-10-18 2024-10-16 7.302 7,573 +3,029 0.00% 55,301
2024-09-11 2024-09-09 4.569 4,544 -7,573 0.00% 20,761
2024-09-10 2024-09-05 4.516 12,117 -30,291 0.00% 54,722
2024-09-09 2024-09-04 4.569 42,408 +30,291 0.01% 193,761
2024-09-05 2024-09-03 4.648 12,117 +4,544 0.00% 56,322
2024-09-04 2024-09-02 4.701 7,573 +3,029 0.00% 35,601
2024-08-13 2024-08-09 4.001 4,544 -12,116 0.00% 18,181
2024-07-10 2024-07-08 3.539 16,660 -3,029 0.00% 58,959
2024-07-09 2024-07-05 3.447 19,689 +3,029 0.00% 67,859
2024-06-13 2024-06-11 3.526 16,660 -1,515 0.00% 58,739
2024-06-06 2024-06-04 3.856 18,175 -1,514 0.00% 70,081
2024-06-05 2024-06-03 4.067 19,689 +1,514 0.00% 80,079
2024-05-22 2024-05-20 3.948 18,175 -9,087 0.00% 71,761
2024-05-21 2024-05-17 3.856 27,262 -16,660 0.00% 105,119
2024-05-16 2024-05-13 3.592 43,922 +9,087 0.01% 157,759
2024-05-14 2024-05-10 3.671 34,835 +13,631 0.00% 127,880
2024-05-08 2024-05-06 3.803 21,204 +1,515 0.00% 80,640
2024-04-26 2024-04-24 3.975 19,689 -6,059 0.00% 78,259
2024-04-24 2024-04-22 3.473 25,748 +6,059 0.00% 89,421
2024-04-09 2024-04-05 3.077 19,689 -1,515 0.00% 60,579
2024-04-08 2024-04-03 2.984 21,204 +1,515 0.00% 63,280
2024-04-05 2024-04-02 3.275 19,689 -4,544 0.00% 64,479
2024-03-22 2024-03-20 3.130 24,233 +9,087 0.00% 75,840
2024-03-15 2024-03-13 3.486 15,146 -9,087 0.00% 52,801
2024-03-14 2024-03-12 3.262 24,233 -19,689 0.00% 79,040
2024-03-08 2024-03-06 2.615 43,922 +4,543 0.01% 114,839
2024-03-06 2024-03-04 2.496 39,379 -3,029 0.01% 98,281
2024-03-04 2024-02-29 2.377 42,408 +3,029 0.01% 100,801
2024-02-29 2024-02-27 2.496 39,379 -12,116 0.01% 98,281
2024-02-28 2024-02-26 2.403 51,495 -16,660 0.01% 123,760
2024-02-20 2024-02-16 2.113 68,155 +4,543 0.01% 143,999
2024-02-19 2024-02-15 2.034 63,612 +4,544 0.01% 129,361
2024-02-15 2024-02-09 2.232 59,068 +4,544 0.01% 131,820
2024-01-31 2024-01-29 3.077 54,524 +3,029 0.01% 167,759
2024-01-30 2024-01-26 2.971 51,495 +3,029 0.01% 153,000
2024-01-29 2024-01-25 2.958 48,466 +10,602 0.01% 143,360
2024-01-24 2024-01-22 3.143 37,864 -3,029 0.00% 119,000
2024-01-23 2024-01-19 3.116 40,893 -6,058 0.01% 127,439
2024-01-19 2024-01-17 2.813 46,951 +3,029 0.01% 132,059
2024-01-17 2024-01-15 2.984 43,922 +1,514 0.01% 131,079
2024-01-16 2024-01-12 2.932 42,408 +4,544 0.01% 124,321
2024-01-12 2024-01-10 3.169 37,864 -7,573 0.00% 120,000
2024-01-11 2024-01-09 2.971 45,437 -1,514 0.01% 135,000
2024-01-10 2024-01-08 3.050 46,951 -3,030 0.01% 143,219
2024-01-09 2024-01-05 3.037 49,981 +3,030 0.01% 151,801
2023-12-29 2023-12-27 3.077 46,951 +3,029 0.01% 144,459
2023-12-27 2023-12-21 3.328 43,922 +6,058 0.01% 146,159
2023-12-20 2023-12-18 3.697 37,864 +3,029 0.00% 140,000
2023-12-14 2023-12-12 3.711 34,835 +4,544 0.00% 129,260
2023-12-08 2023-12-06 3.697 30,291 +1,514 0.00% 111,999
2023-12-07 2023-12-05 3.750 28,777 +4,544 0.00% 107,921
2023-12-05 2023-12-01 4.041 24,233 +6,058 0.00% 97,920
2023-11-16 2023-11-14 4.094 18,175 +7,573 0.00% 74,401
2023-11-15 2023-11-13 3.486 10,602 +6,058 0.00% 36,960
2023-11-14 2023-11-10 3.539 4,544 +4,544 0.00% 16,081
2023-11-10 2023-11-08 3.737 0 -1,515
2023-11-08 2023-11-06 3.592 1,515 +1,515 0.00% 5,442
2023-08-30 2023-08-28 3.275 0 -15,146
2023-08-28 2023-08-24 3.169 15,146 +15,146 0.00% 48,001
2023-04-21 2023-04-19 0.766 0 -75,728
2023-04-11 2023-04-04 0.845 75,728 -15,146 0.01% 64,000
2023-03-24 2023-03-22 0.858 90,874 -15,145 0.01% 78,000
2023-03-23 2023-03-21 0.806 106,019 -45,437 0.01% 85,400
2023-03-20 2023-03-16 0.885 151,456 -45,437 0.02% 134,000
2023-03-16 2023-03-14 0.885 196,893 -60,583 0.03% 174,200
2023-03-14 2023-03-10 0.858 257,476 -15,145 0.03% 221,000
2023-03-09 2023-03-07 0.832 272,621 -75,729 0.04% 226,800
2023-02-08 2023-02-06 1.017 348,350 +348,350 0.05% 354,200
2019-11-15 2019-11-13 0.819 0

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