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 3.130 2,898,000 +0 0.66% 9,070,740
2025-10-13 2025-10-09 3.220 2,898,000 +0 0.66% 9,331,560
2025-10-10 2025-10-08 3.370 2,898,000 +5,500 0.66% 9,766,260
2025-10-09 2025-10-06 3.360 2,892,500 -6,000 0.66% 9,718,800
2025-10-08 2025-10-03 3.430 2,898,500 +9,500 0.66% 9,941,855
2025-10-06 2025-10-02 3.400 2,889,000 +8,500 0.66% 9,822,600
2025-10-03 2025-09-30 3.330 2,880,500 +65,000 0.65% 9,592,065
2025-10-02 2025-09-29 3.300 2,815,500 +43,500 0.64% 9,291,150
2025-09-30 2025-09-26 3.210 2,772,000 -2,000 0.63% 8,898,120
2025-09-29 2025-09-25 3.350 2,774,000 -1,500 0.63% 9,292,900
2025-09-26 2025-09-24 3.410 2,775,500 +1,500 0.63% 9,464,455
2025-09-25 2025-09-23 3.520 2,774,000 -264,500 0.63% 9,764,480
2025-09-24 2025-09-22 3.620 3,038,500 +11,500 0.69% 10,999,370
2025-09-23 2025-09-19 3.620 3,027,000 +15,500 0.69% 10,957,740
2025-09-22 2025-09-18 3.670 3,011,500 +7,500 0.68% 11,052,205
2025-09-19 2025-09-17 3.720 3,004,000 -32,500 0.68% 11,174,880
2025-09-18 2025-09-16 3.790 3,036,500 -66,000 0.69% 11,508,335
2025-09-17 2025-09-15 3.850 3,102,500 +11,000 0.70% 11,944,625
2025-09-16 2025-09-12 3.840 3,091,500 +28,500 0.70% 11,871,360
2025-09-15 2025-09-11 3.940 3,063,000 -49,500 0.69% 12,068,220
2025-09-12 2025-09-10 3.880 3,112,500 +27,500 0.71% 12,076,500
2025-09-11 2025-09-09 3.970 3,085,000 -67,500 0.70% 12,247,450
2025-09-10 2025-09-08 4.100 3,152,500 -106,000 0.71% 12,925,250
2025-09-09 2025-09-05 4.220 3,258,500 -500 0.74% 13,750,870
2025-09-08 2025-09-04 3.990 3,259,000 +675,000 0.74% 13,003,410
2025-09-05 2025-09-03 4.350 2,584,000 +176,500 0.59% 11,240,400
2025-09-04 2025-09-02 4.100 2,407,500 -52,000 0.55% 9,870,750
2025-09-03 2025-09-01 4.080 2,459,500 +581,500 0.56% 10,034,760
2025-09-02 2025-08-29 3.700 1,878,000 +161,500 0.43% 6,948,600
2025-09-01 2025-08-28 3.880 1,716,500 +81,000 0.39% 6,660,020
2025-08-29 2025-08-27 3.930 1,635,500 -194,500 0.37% 6,427,515
2025-08-28 2025-08-26 4.260 1,830,000 +15,000 0.41% 7,795,800
2025-08-27 2025-08-25 4.370 1,815,000 +65,500 0.41% 7,931,550
2025-08-26 2025-08-22 4.680 1,749,500 -150,500 0.40% 8,187,660
2025-08-25 2025-08-21 4.610 1,900,000 -52,500 0.43% 8,759,000
2025-08-22 2025-08-20 4.580 1,952,500 -171,500 0.44% 8,942,450
2025-08-21 2025-08-19 4.900 2,124,000 -282,500 0.48% 10,407,600
2025-08-20 2025-08-18 4.950 2,406,500 -14,000 0.55% 11,912,175
2025-08-19 2025-08-15 4.490 2,420,500 +394,000 0.55% 10,868,045
2025-08-18 2025-08-14 4.160 2,026,500 +26,500 0.46% 8,430,240
2025-08-15 2025-08-13 4.260 2,000,000 +186,500 0.45% 8,520,000
2025-08-14 2025-08-12 4.390 1,813,500 -123,500 0.41% 7,961,265
2025-08-13 2025-08-11 4.430 1,937,000 -52,500 0.44% 8,580,910
2025-08-12 2025-08-08 3.970 1,989,500 -101,000 0.45% 7,898,315
2025-08-11 2025-08-07 3.720 2,090,500 +183,000 0.47% 7,776,660
2025-08-08 2025-08-06 4.050 1,907,500 -18,000 0.43% 7,725,375
2025-08-07 2025-08-05 4.120 1,925,500 +6,000 0.44% 7,933,060
2025-08-06 2025-08-04 3.720 1,919,500 +111,500 0.44% 7,140,540
2025-08-05 2025-08-01 3.430 1,808,000 +49,500 0.41% 6,201,440
2025-08-04 2025-07-31 3.410 1,758,500 -158,500 0.40% 5,996,485
2025-08-01 2025-07-30 3.540 1,917,000 -832,000 0.43% 6,786,180
2025-07-31 2025-07-29 2.990 2,749,000 +471,500 0.62% 8,219,510
2025-07-30 2025-07-28 2.770 2,277,500 -150,500 0.52% 6,308,675
2025-07-29 2025-07-25 2.820 2,428,000 -124,000 0.55% 6,846,960
2025-07-28 2025-07-24 2.880 2,552,000 -35,000 0.58% 7,349,760
2025-07-25 2025-07-23 2.700 2,587,000 -447,000 0.59% 6,984,900
2025-07-24 2025-07-22 2.600 3,034,000 -221,500 0.69% 7,888,400
2025-07-23 2025-07-21 2.630 3,255,500 +44,000 0.74% 8,561,965
2025-07-22 2025-07-18 2.660 3,211,500 +241,500 0.73% 8,542,590
2025-07-21 2025-07-17 2.670 2,970,000 +384,500 0.67% 7,929,900
2025-07-18 2025-07-16 2.500 2,585,500 +34,000 0.59% 6,463,750
2025-07-17 2025-07-15 2.470 2,551,500 -240,000 0.58% 6,302,205
2025-07-16 2025-07-14 2.470 2,791,500 -30,000 0.63% 6,895,005
2025-07-15 2025-07-11 2.440 2,821,500 -11,500 0.64% 6,884,460
2025-07-14 2025-07-10 2.410 2,833,000 +53,000 0.64% 6,827,530
2025-07-11 2025-07-09 2.480 2,780,000 +48,000 0.63% 6,894,400
2025-07-09 2025-07-07 2.550 2,732,000 +11,000 0.62% 6,966,600
2025-07-08 2025-07-04 2.670 2,721,000 +500 0.62% 7,265,070
2025-07-07 2025-07-03 2.570 2,720,500 +16,500 0.62% 6,991,685
2025-07-04 2025-07-02 2.600 2,704,000 +3,500 0.61% 7,030,400
2025-07-03 2025-06-30 2.580 2,700,500 +84,500 0.61% 6,967,290
2025-07-02 2025-06-27 2.620 2,616,000 +42,000 0.59% 6,853,920
2025-06-30 2025-06-26 2.780 2,574,000 -73,500 0.58% 7,155,720
2025-06-27 2025-06-25 2.620 2,647,500 +15,500 0.60% 6,936,450
2025-06-26 2025-06-24 2.610 2,632,000 +31,000 0.60% 6,869,520
2025-06-25 2025-06-23 2.520 2,601,000 +43,500 0.59% 6,554,520
2025-06-24 2025-06-20 2.570 2,557,500 +10,000 0.58% 6,572,775
2025-06-23 2025-06-19 2.550 2,547,500 +67,000 0.58% 6,496,125
2025-06-20 2025-06-18 2.770 2,480,500 -3,500 0.56% 6,870,985
2025-06-19 2025-06-17 2.800 2,484,000 -1,500 0.56% 6,955,200
2025-06-18 2025-06-16 2.980 2,485,500 -47,000 0.56% 7,406,790
2025-06-17 2025-06-13 2.710 2,532,500 +3,500 0.57% 6,863,075
2025-06-16 2025-06-12 2.910 2,529,000 +31,000 0.57% 7,359,390
2025-06-13 2025-06-11 2.780 2,498,000 -107,000 0.57% 6,944,440
2025-06-12 2025-06-10 2.720 2,605,000 -258,000 0.59% 7,085,600
2025-06-11 2025-06-09 2.430 2,863,000 +44,500 0.65% 6,957,090
2025-06-10 2025-06-06 2.300 2,818,500 +17,000 0.64% 6,482,550
2025-06-09 2025-06-05 2.380 2,801,500 +36,500 0.64% 6,667,570
2025-06-06 2025-06-04 2.450 2,765,000 +2,000 0.63% 6,774,250
2025-06-05 2025-06-03 2.410 2,763,000 -114,000 0.63% 6,658,830
2025-06-04 2025-06-02 2.460 2,877,000 +29,000 0.65% 7,077,420
2025-06-03 2025-05-30 2.490 2,848,000 +76,500 0.65% 7,091,520
2025-06-02 2025-05-29 2.550 2,771,500 +7,500 0.63% 7,067,325
2025-05-30 2025-05-28 2.500 2,764,000 -7,500 0.63% 6,910,000
2025-05-29 2025-05-27 2.470 2,771,500 +3,500 0.63% 6,845,605
2025-05-28 2025-05-26 2.500 2,768,000 +27,500 0.63% 6,920,000
2025-05-27 2025-05-23 2.590 2,740,500 -7,000 0.62% 7,097,895
2025-05-26 2025-05-22 2.580 2,747,500 +59,500 0.62% 7,088,550
2025-05-23 2025-05-21 2.610 2,688,000 -33,000 0.61% 7,015,680
2025-05-22 2025-05-20 2.600 2,721,000 +9,500 0.62% 7,074,600
2025-05-21 2025-05-19 2.420 2,711,500 -32,500 0.61% 6,561,830
2025-05-20 2025-05-16 2.400 2,744,000 +29,500 0.62% 6,585,600
2025-05-19 2025-05-15 2.480 2,714,500 +26,500 0.62% 6,731,960
2025-05-16 2025-05-14 2.520 2,688,000 +28,000 0.61% 6,773,760
2025-05-15 2025-05-13 2.530 2,660,000 +56,500 0.60% 6,729,800
2025-05-14 2025-05-12 2.420 2,603,500 +14,500 0.59% 6,300,470
2025-05-13 2025-05-09 2.390 2,589,000 +54,000 0.59% 6,187,710
2025-05-12 2025-05-08 2.490 2,535,000 +15,500 0.57% 6,312,150
2025-05-09 2025-05-07 2.460 2,519,500 +18,500 0.57% 6,197,970
2025-05-08 2025-05-06 2.650 2,501,000 +5,000 0.57% 6,627,650
2025-05-07 2025-05-02 2.590 2,496,000 +22,500 0.57% 6,464,640
2025-05-06 2025-04-30 2.550 2,473,500 -2,000 0.56% 6,307,425
2025-05-02 2025-04-29 2.570 2,475,500 +26,500 0.56% 6,362,035
2025-04-30 2025-04-28 2.640 2,449,000 -54,000 0.56% 6,465,360
2025-04-29 2025-04-25 2.920 2,503,000 +93,000 0.57% 7,308,760
2025-04-28 2025-04-24 2.540 2,410,000 +4,000 0.55% 6,121,400
2025-04-25 2025-04-23 2.500 2,406,000 -139,000 0.55% 6,015,000
2025-04-24 2025-04-22 2.340 2,545,000 -1,000 0.58% 5,955,300
2025-04-23 2025-04-17 2.270 2,546,000 +1,000 0.58% 5,779,420
2025-04-22 2025-04-16 2.290 2,545,000 -108,000 0.58% 5,828,050
2025-04-17 2025-04-15 2.360 2,653,000 +33,000 0.60% 6,261,080
2025-04-16 2025-04-14 2.470 2,620,000 -79,500 0.59% 6,471,400
2025-04-15 2025-04-11 2.330 2,699,500 -10,500 0.61% 6,289,835
2025-04-14 2025-04-10 2.260 2,710,000 +124,000 0.61% 6,124,600
2025-04-11 2025-04-09 2.050 2,586,000 +3,000 0.59% 5,301,300
2025-04-10 2025-04-08 1.940 2,583,000 -46,500 0.59% 5,011,020
2025-04-09 2025-04-07 1.810 2,629,500 +234,000 0.60% 4,759,395
2025-04-08 2025-04-03 2.240 2,395,500 -194,000 0.54% 5,365,920
2025-04-07 2025-04-02 2.410 2,589,500 -38,500 0.59% 6,240,695
2025-04-03 2025-04-01 2.280 2,628,000 +49,500 0.60% 5,991,840
2025-04-02 2025-03-31 2.210 2,578,500 -800,000 0.58% 5,698,485
2025-04-01 2025-03-28 2.570 3,378,500 -273,000 0.77% 8,682,745
2025-03-31 2025-03-27 2.750 3,651,500 +161,500 0.83% 10,041,625
2025-03-28 2025-03-26 2.590 3,490,000 +75,500 0.79% 9,039,100
2025-03-27 2025-03-25 2.530 3,414,500 +444,500 0.77% 8,638,685
2025-03-26 2025-03-24 2.570 2,970,000 +115,000 0.67% 7,632,900
2025-03-25 2025-03-21 2.750 2,855,000 +227,500 0.65% 7,851,250
2025-03-24 2025-03-20 3.320 2,627,500 +939,000 0.60% 8,723,300
2025-03-21 2025-03-19 2.240 1,688,500 +348,500 0.38% 3,782,240
2025-03-20 2025-03-18 1.830 1,340,000 -311,000 0.30% 2,452,200
2025-03-19 2025-03-17 1.710 1,651,000 +253,500 0.37% 2,823,210
2025-03-18 2025-03-14 1.770 1,397,500 +150,000 0.32% 2,473,575
2025-03-17 2025-03-13 1.920 1,247,500 +1,138,500 0.28% 2,395,200
2023-11-23 2023-11-21 5.660 109,000 -7,500 0.02% 616,940
2023-11-22 2023-11-20 5.170 116,500 +2,500 0.03% 602,305
2023-11-21 2023-11-17 5.230 114,000 -19,000 0.03% 596,220
2023-11-20 2023-11-16 5.100 133,000 +1,000 0.03% 678,300
2023-11-17 2023-11-15 5.430 132,000 -500 0.03% 716,760
2023-11-14 2023-11-10 5.260 132,500 -2,500 0.03% 696,950
2023-11-13 2023-11-09 5.270 135,000 +8,000 0.03% 711,450
2023-11-10 2023-11-08 5.150 127,000 +44,000 0.03% 654,050
2023-11-09 2023-11-07 5.060 83,000 +10,000 0.02% 419,980
2023-11-07 2023-11-03 4.630 73,000 +500 0.02% 337,990
2023-11-02 2023-10-31 4.430 72,500 -3,000 0.02% 321,175
2023-11-01 2023-10-30 4.520 75,500 -3,000 0.02% 341,260
2023-10-31 2023-10-27 4.180 78,500 -2,000 0.02% 328,130
2023-10-30 2023-10-26 3.850 80,500 +4,000 0.02% 309,925
2023-10-20 2023-10-18 4.260 76,500 +2,000 0.02% 325,890
2023-10-12 2023-10-10 4.530 74,500 -2,500 0.02% 337,485
2023-10-10 2023-10-06 4.190 77,000 -1,000 0.02% 322,630
2023-10-06 2023-10-04 4.010 78,000 +2,000 0.02% 312,780
2023-10-05 2023-10-03 4.180 76,000 -6,500 0.02% 317,680
2023-10-04 2023-09-29 4.650 82,500 +5,000 0.02% 383,625
2023-09-29 2023-09-27 4.870 77,500 -2,000 0.02% 377,425
2023-09-25 2023-09-21 4.700 79,500 +4,500 0.02% 373,650
2023-09-20 2023-09-18 5.130 75,000 +500 0.02% 384,750
2023-09-19 2023-09-15 4.970 74,500 -500 0.02% 370,265
2023-09-18 2023-09-14 4.880 75,000 +1,500 0.02% 366,000
2023-09-14 2023-09-12 5.090 73,500 -1,000 0.02% 374,115
2023-09-12 2023-09-07 4.820 74,500 -500 0.02% 359,090
2023-09-11 2023-09-06 4.640 75,000 -1,000 0.02% 348,000
2023-09-07 2023-09-05 4.610 76,000 +4,500 0.02% 350,360
2023-09-06 2023-09-04 5.010 71,500 +2,500 0.02% 358,215
2023-08-28 2023-08-24 5.620 69,000 +1,000 0.02% 387,780
2023-08-24 2023-08-22 5.630 68,000 +2,000 0.02% 382,840
2023-08-17 2023-08-15 5.700 66,000 +500 0.01% 376,200
2023-08-16 2023-08-14 5.840 65,500 +500 0.01% 382,520
2023-08-15 2023-08-11 5.930 65,000 +1,000 0.01% 385,450
2023-08-14 2023-08-10 6.120 64,000 -500 0.01% 391,680
2023-08-11 2023-08-09 6.260 64,500 -2,000 0.01% 403,770
2023-08-09 2023-08-07 6.220 66,500 +500 0.02% 413,630
2023-08-08 2023-08-04 6.400 66,000 -6,500 0.01% 422,400
2023-08-07 2023-08-03 6.660 72,500 +1,000 0.02% 482,850
2023-08-04 2023-08-02 6.750 71,500 +4,500 0.02% 482,625
2023-08-03 2023-08-01 7.190 67,000 +1,000 0.02% 481,730
2023-08-02 2023-07-31 7.250 66,000 -7,000 0.01% 478,500
2023-08-01 2023-07-28 7.510 73,000 -8,000 0.02% 548,230
2023-07-31 2023-07-27 7.160 81,000 +5,500 0.02% 579,960
2023-07-28 2023-07-26 6.910 75,500 -25,500 0.02% 521,705
2023-07-27 2023-07-25 6.770 101,000 +34,500 0.02% 683,770
2023-07-26 2023-07-24 6.680 66,500 +1,500 0.02% 444,220
2023-07-24 2023-07-20 6.530 65,000 +500 0.01% 424,450
2023-07-21 2023-07-19 6.610 64,500 +500 0.01% 426,345
2023-07-20 2023-07-18 6.910 64,000 -2,000 0.01% 442,240
2023-07-18 2023-07-13 7.010 66,000 -3,000 0.01% 462,660
2023-07-14 2023-07-12 6.040 69,000 +1,000 0.02% 416,760
2023-07-12 2023-07-10 6.210 68,000 +1,000 0.02% 422,280
2023-07-07 2023-07-05 6.210 67,000 -8,000 0.02% 416,070
2023-07-06 2023-07-04 6.650 75,000 +1,500 0.02% 498,750
2023-07-05 2023-07-03 6.280 73,500 +3,500 0.02% 461,580
2023-07-04 2023-06-30 6.150 70,000 +5,000 0.02% 430,500
2023-07-03 2023-06-29 6.020 65,000 -1,000 0.01% 391,300
2023-06-30 2023-06-28 5.800 66,000 +1,000 0.01% 382,800
2023-06-28 2023-06-26 6.050 65,000 +1,500 0.01% 393,250
2023-06-27 2023-06-23 5.390 63,500 +2,000 0.01% 342,265
2023-06-23 2023-06-20 6.420 61,500 +14,500 0.01% 394,830
2023-06-21 2023-06-19 6.820 47,000 +4,000 0.01% 320,540
2023-06-20 2023-06-16 6.890 43,000 +1,000 0.01% 296,270
2023-06-19 2023-06-15 6.770 42,000 +1,000 0.01% 284,340
2023-06-13 2023-06-09 6.740 41,000 +500 0.01% 276,340
2023-05-25 2023-05-23 8.640 40,500 +2,000 0.01% 349,920
2023-05-16 2023-05-12 8.900 38,500 +1,500 0.01% 342,650
2023-04-27 2023-04-25 10.740 37,000 -1,500 0.01% 397,380
2023-04-25 2023-04-21 10.940 38,500 -1,000 0.01% 421,190
2023-04-24 2023-04-20 11.360 39,500 +1,000 0.01% 448,720
2023-04-21 2023-04-19 11.660 38,500 +1,500 0.01% 448,910
2023-04-19 2023-04-17 11.940 37,000 +1,000 0.01% 441,780
2023-04-17 2023-04-13 12.100 36,000 -1,000 0.01% 435,600
2023-04-13 2023-04-11 11.480 37,000 -1,000 0.01% 424,760
2023-04-11 2023-04-04 10.580 38,000 -10,500 0.01% 402,040
2023-04-06 2023-04-03 10.540 48,500 -2,000 0.01% 511,190
2023-04-04 2023-03-31 10.760 50,500 +4,000 0.01% 543,380
2023-04-03 2023-03-30 11.200 46,500 +500 0.01% 520,800
2023-03-29 2023-03-27 11.580 46,000 -5,000 0.01% 532,680
2023-03-24 2023-03-22 11.440 51,000 +5,000 0.01% 583,440
2023-03-22 2023-03-20 11.080 46,000 -2,000 0.01% 509,680
2023-03-14 2023-03-10 12.060 48,000 +500 0.01% 578,880
2023-03-13 2023-03-09 12.200 47,500 +500 0.01% 579,500
2023-03-01 2023-02-27 13.000 47,000 -1,000 0.01% 611,000
2023-02-28 2023-02-24 13.400 48,000 +1,000 0.01% 643,200
2023-02-24 2023-02-22 13.640 47,000 -15,000 0.01% 641,080
2023-02-23 2023-02-21 13.860 62,000 -1,000 0.01% 859,320
2023-02-20 2023-02-16 14.500 63,000 -4,000 0.01% 913,500
2023-02-17 2023-02-15 14.620 67,000 -2,500 0.02% 979,540
2023-02-15 2023-02-13 14.960 69,500 +15,500 0.02% 1,039,720
2023-02-14 2023-02-10 14.680 54,000 +23,500 0.01% 792,720
2023-02-13 2023-02-09 15.320 30,500 +1,000 0.01% 467,260
2023-02-09 2023-02-07 15.360 29,500 +2,000 0.01% 453,120
2023-02-07 2023-02-03 16.700 27,500 +27,500 0.01% 459,250
2022-09-05 2022-09-01 14.020 0 -4,500
2022-07-18 2022-07-14 15.780 4,500 -1,500 0.00% 71,010
2022-07-13 2022-07-11 15.720 6,000 +1,500 0.00% 94,320
2022-04-07 2022-04-04 15.120 4,500 +3,500 0.00% 68,040
2022-04-04 2022-03-31 16.200 1,000 +1,000 0.00% 16,200
2019-12-12 2019-12-10 43.050 0

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