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 0.230 4,406,000 +0 1.22% 1,013,380
2025-10-13 2025-10-09 0.230 4,406,000 +0 1.22% 1,013,380
2025-10-10 2025-10-08 0.230 4,406,000 +0 1.22% 1,013,380
2025-10-09 2025-10-06 0.230 4,406,000 +0 1.22% 1,013,380
2025-10-08 2025-10-03 0.230 4,406,000 +0 1.22% 1,013,380
2025-10-06 2025-10-02 0.230 4,406,000 +0 1.22% 1,013,380
2025-10-03 2025-09-30 0.230 4,406,000 -44,000 1.22% 1,013,380
2025-09-30 2025-09-26 0.285 4,450,000 -33,000 1.24% 1,268,250
2025-09-19 2025-09-17 0.300 4,483,000 +53,000 1.25% 1,344,900
2025-09-18 2025-09-16 0.280 4,430,000 +32,000 1.23% 1,240,400
2025-09-08 2025-09-04 0.325 4,398,000 -141,000 1.22% 1,429,350
2025-09-04 2025-09-02 0.300 4,539,000 +7,000 1.26% 1,361,700
2025-09-03 2025-09-01 0.305 4,532,000 -286,000 1.26% 1,382,260
2025-08-29 2025-08-27 0.365 4,818,000 -279,000 1.34% 1,758,570
2025-08-26 2025-08-22 0.370 5,097,000 -65,000 1.42% 1,885,890
2025-08-22 2025-08-20 0.375 5,162,000 +64,000 1.43% 1,935,750
2025-08-21 2025-08-19 0.380 5,098,000 +1,000 1.42% 1,937,240
2025-08-19 2025-08-15 0.390 5,097,000 -54,000 1.42% 1,987,830
2025-08-18 2025-08-14 0.385 5,151,000 +52,000 1.43% 1,983,135
2025-08-15 2025-08-13 0.390 5,099,000 -106,000 1.42% 1,988,610
2025-08-14 2025-08-12 0.300 5,205,000 -23,000 1.45% 1,561,500
2025-08-12 2025-08-08 0.305 5,228,000 +151,000 1.45% 1,594,540
2025-08-11 2025-08-07 0.320 5,077,000 -57,000 1.41% 1,624,640
2025-08-08 2025-08-06 0.320 5,134,000 -61,000 1.43% 1,642,880
2025-08-07 2025-08-05 0.290 5,195,000 +24,000 1.44% 1,506,550
2025-08-06 2025-08-04 0.285 5,171,000 +75,000 1.44% 1,473,735
2025-08-05 2025-08-01 0.355 5,096,000 -27,000 1.42% 1,809,080
2025-08-04 2025-07-31 0.390 5,123,000 +64,000 1.42% 1,997,970
2025-08-01 2025-07-30 0.440 5,059,000 -101,000 1.41% 2,225,960
2025-07-31 2025-07-29 0.280 5,160,000 -350,000 1.43% 1,444,800
2025-07-30 2025-07-28 0.199 5,510,000 -36,000 1.53% 1,096,490
2025-07-29 2025-07-25 0.175 5,546,000 -113,000 1.54% 970,550
2025-07-28 2025-07-24 0.170 5,659,000 +120,000 1.57% 962,030
2025-07-25 2025-07-23 0.182 5,539,000 +17,000 1.54% 1,008,098
2025-07-24 2025-07-22 0.150 5,522,000 -20,000 1.53% 828,300
2025-07-23 2025-07-21 0.133 5,542,000 -20,000 1.54% 737,086
2025-07-22 2025-07-18 0.120 5,562,000 +3,000 1.54% 667,440
2025-07-21 2025-07-17 0.101 5,559,000 +9,000 1.54% 561,459
2025-07-14 2025-07-10 0.095 5,550,000 +1,000 1.54% 527,250
2025-06-12 2025-06-10 0.098 5,549,000 -53,000 1.54% 543,802
2025-06-11 2025-06-09 0.092 5,602,000 +6,000 1.56% 515,384
2025-06-10 2025-06-06 0.098 5,596,000 +4,000 1.55% 548,408
2025-06-09 2025-06-05 0.100 5,592,000 -40,000 1.55% 559,200
2025-06-06 2025-06-04 0.097 5,632,000 +800,000 1.56% 546,304
2025-05-20 2025-05-16 0.097 4,832,000 -106,000 1.34% 468,704
2025-05-16 2025-05-14 0.097 4,938,000 -105,000 1.37% 478,986
2025-05-08 2025-05-06 0.091 5,043,000 -91,000 1.40% 458,913
2025-04-24 2025-04-22 0.087 5,134,000 -8,000 1.43% 446,658
2025-04-17 2025-04-15 0.096 5,142,000 -1,000 1.43% 493,632
2025-04-16 2025-04-14 0.092 5,143,000 +91,000 1.43% 473,156
2025-04-10 2025-04-08 0.098 5,052,000 +212,000 1.40% 495,096
2025-03-25 2025-03-21 0.108 4,840,000 -2,942,000 1.61% 522,720
2025-03-24 2025-03-20 0.104 7,782,000 +1,616,000 2.59% 809,328
2025-03-21 2025-03-19 0.105 6,166,000 +1,266,000 2.06% 647,430
2025-03-20 2025-03-18 0.100 4,900,000 -39,000 1.63% 490,000
2025-03-14 2025-03-12 0.105 4,939,000 +39,000 1.65% 518,595
2025-02-21 2025-02-19 0.109 4,900,000 -1,000 1.63% 534,100
2025-02-19 2025-02-17 0.108 4,901,000 -4,000 1.63% 529,308
2025-01-27 2025-01-23 0.100 4,905,000 -63,000 1.64% 490,500
2025-01-24 2025-01-22 0.100 4,968,000 -10,000 1.66% 496,800
2025-01-23 2025-01-21 0.111 4,978,000 -35,000 1.66% 552,558
2025-01-21 2025-01-17 0.116 5,013,000 +57,000 1.67% 581,508
2025-01-10 2025-01-08 0.118 4,956,000 -8,000 1.65% 584,808
2025-01-09 2025-01-07 0.114 4,964,000 +20,000 1.65% 565,896
2025-01-08 2025-01-06 0.117 4,944,000 -15,000 1.65% 578,448
2025-01-03 2024-12-31 0.118 4,959,000 +1,000 1.65% 585,162
2025-01-02 2024-12-27 0.127 4,958,000 +23,000 1.65% 629,666
2024-12-27 2024-12-20 0.136 4,935,000 -1,000 1.65% 671,160
2024-12-20 2024-12-18 0.138 4,936,000 +25,000 1.65% 681,168
2024-12-18 2024-12-16 0.146 4,911,000 -3,000 1.64% 717,006
2024-12-02 2024-11-28 0.149 4,914,000 -30,000 1.64% 732,186
2024-11-28 2024-11-26 0.146 4,944,000 -2,000 1.65% 721,824
2024-11-26 2024-11-22 0.139 4,946,000 -1,000 1.65% 687,494
2024-11-25 2024-11-21 0.137 4,947,000 +2,000 1.65% 677,739
2024-11-21 2024-11-19 0.128 4,945,000 -162,000 1.65% 632,960
2024-11-20 2024-11-18 0.125 5,107,000 -31,000 1.70% 638,375
2024-11-19 2024-11-15 0.135 5,138,000 +20,000 1.71% 693,630
2024-11-18 2024-11-14 0.165 5,118,000 -50,000 1.71% 844,470
2024-11-15 2024-11-13 0.141 5,168,000 -191,000 1.72% 728,688
2024-11-14 2024-11-12 0.129 5,359,000 -40,000 1.79% 691,311
2024-11-13 2024-11-11 0.132 5,399,000 +10,000 1.80% 712,668
2024-11-11 2024-11-07 0.133 5,389,000 +6,000 1.80% 716,737
2024-11-06 2024-11-04 0.137 5,383,000 +12,000 1.79% 737,471
2024-11-04 2024-10-31 0.138 5,371,000 -30,000 1.79% 741,198
2024-11-01 2024-10-30 0.143 5,401,000 +30,000 1.80% 772,343
2024-10-31 2024-10-29 0.149 5,371,000 -33,000 1.79% 800,279
2024-10-30 2024-10-28 0.155 5,404,000 +30,000 1.80% 837,620
2024-10-29 2024-10-25 0.150 5,374,000 +7,000 1.79% 806,100
2024-10-28 2024-10-24 0.161 5,367,000 +131,000 1.79% 864,087
2024-10-24 2024-10-22 0.178 5,236,000 +51,000 1.75% 932,008
2024-10-23 2024-10-21 0.180 5,185,000 +100,000 1.73% 933,300
2024-10-22 2024-10-18 0.186 5,085,000 +181,000 1.70% 945,810
2024-10-21 2024-10-17 0.194 4,904,000 -1,000 1.63% 951,376
2024-10-18 2024-10-16 0.197 4,905,000 -1,000 1.64% 966,285
2024-10-17 2024-10-15 0.201 4,906,000 -16,000 1.64% 986,106
2024-10-16 2024-10-14 0.230 4,922,000 -60,000 1.64% 1,132,060
2024-10-15 2024-10-10 0.189 4,982,000 +9,000 1.66% 941,598
2024-10-14 2024-10-09 0.190 4,973,000 +70,000 1.66% 944,870
2024-10-10 2024-10-08 0.203 4,903,000 +50,000 1.63% 995,309
2024-10-09 2024-10-07 0.230 4,853,000 -224,000 1.62% 1,116,190
2024-10-08 2024-10-04 0.240 5,077,000 -117,000 1.69% 1,218,480
2024-10-07 2024-10-03 0.200 5,194,000 +4,000 1.73% 1,038,800
2024-10-04 2024-10-02 0.203 5,190,000 -1,083,000 1.73% 1,053,570
2024-10-03 2024-09-30 0.211 6,273,000 -418,000 2.09% 1,323,603
2024-10-02 2024-09-27 0.290 6,691,000 +641,000 2.23% 1,940,390
2024-09-30 2024-09-26 1.520 6,050,000 +195,000 2.02% 9,196,000
2024-09-27 2024-09-25 1.510 5,855,000 +119,000 1.95% 8,841,050
2024-09-26 2024-09-24 1.500 5,736,000 +1,430,000 1.91% 8,604,000
2024-09-25 2024-09-23 1.410 4,306,000 +311,000 1.44% 6,071,460
2024-09-24 2024-09-20 1.770 3,995,000 -1,029,000 1.33% 7,071,150
2024-09-23 2024-09-19 1.850 5,024,000 +1,925,000 1.67% 9,294,400
2024-09-19 2024-09-16 2.000 3,099,000 +438,000 1.03% 6,198,000
2024-09-17 2024-09-13 2.250 2,661,000 +19,000 0.89% 5,987,250
2024-09-16 2024-09-12 2.480 2,642,000 -1,229,000 0.88% 6,552,160
2024-09-13 2024-09-11 2.590 3,871,000 +470,000 1.29% 10,025,890
2024-09-12 2024-09-10 2.480 3,401,000 +2,149,000 1.13% 8,434,480
2024-09-11 2024-09-09 2.490 1,252,000 -29,000 0.42% 3,117,480
2024-09-10 2024-09-05 2.090 1,281,000 -2,000 0.43% 2,677,290
2024-09-05 2024-09-03 2.150 1,283,000 +30,000 0.43% 2,758,450
2024-09-04 2024-09-02 2.400 1,253,000 -1,000 0.42% 3,007,200
2024-09-03 2024-08-30 2.500 1,254,000 -209,000 0.42% 3,135,000
2024-08-30 2024-08-28 2.550 1,463,000 +68,000 0.49% 3,730,650
2024-08-29 2024-08-27 2.510 1,395,000 +165,000 0.46% 3,501,450
2024-08-28 2024-08-26 2.550 1,230,000 +17,000 0.41% 3,136,500
2024-08-27 2024-08-23 2.720 1,213,000 -80,000 0.40% 3,299,360
2024-08-26 2024-08-22 2.940 1,293,000 +21,000 0.43% 3,801,420
2024-08-23 2024-08-21 2.860 1,272,000 +19,000 0.42% 3,637,920
2024-08-22 2024-08-20 2.730 1,253,000 +6,000 0.42% 3,420,690
2024-08-20 2024-08-16 2.560 1,247,000 -468,000 0.42% 3,192,320
2024-08-19 2024-08-15 2.600 1,715,000 +60,000 0.57% 4,459,000
2024-08-16 2024-08-14 2.630 1,655,000 +96,000 0.55% 4,352,650
2024-08-15 2024-08-13 2.720 1,559,000 +10,000 0.52% 4,240,480
2024-08-14 2024-08-12 2.660 1,549,000 -5,000 0.52% 4,120,340
2024-08-13 2024-08-09 2.580 1,554,000 -230,000 0.52% 4,009,320
2024-08-12 2024-08-08 2.540 1,784,000 +270,000 0.59% 4,531,360
2024-08-09 2024-08-07 2.420 1,514,000 +37,000 0.50% 3,663,880
2024-08-07 2024-08-05 2.330 1,477,000 +565,000 0.49% 3,441,410
2024-08-06 2024-08-02 2.650 912,000 -135,000 0.30% 2,416,800
2024-07-29 2024-07-25 2.480 1,047,000 +4,000 0.35% 2,596,560
2024-07-24 2024-07-22 2.890 1,043,000 +990,000 0.35% 3,014,270
2024-07-22 2024-07-18 2.900 53,000 +8,000 0.02% 153,700
2024-07-19 2024-07-17 2.750 45,000 -9,000 0.01% 123,750
2024-07-16 2024-07-12 1.700 54,000 -2,000 0.02% 91,800
2024-07-04 2024-07-02 1.540 56,000 -4,000 0.02% 86,240
2024-06-14 2024-06-12 2.000 60,000 +1,000 0.02% 120,000
2024-06-13 2024-06-11 1.970 59,000 +13,000 0.02% 116,230
2024-06-05 2024-06-03 2.180 46,000 +7,000 0.02% 100,280
2024-06-04 2024-05-31 1.870 39,000 +4,000 0.01% 72,930
2024-05-31 2024-05-29 2.200 35,000 +4,000 0.01% 77,000
2024-05-22 2024-05-20 3.340 31,000 -2,000 0.01% 103,540
2024-05-17 2024-05-14 3.870 33,000 -24,000 0.01% 127,710
2024-05-14 2024-05-10 3.180 57,000 +23,000 0.02% 181,260
2024-05-09 2024-05-07 3.020 34,000 -2,000 0.01% 102,680
2024-05-02 2024-04-29 3.640 36,000 -5,000 0.01% 131,040
2024-04-30 2024-04-26 3.200 41,000 -18,000 0.01% 131,200
2024-04-29 2024-04-25 2.270 59,000 -2,000 0.02% 133,930
2024-04-26 2024-04-24 2.080 61,000 -36,000 0.02% 126,880
2024-04-25 2024-04-23 1.530 97,000 +63,000 0.03% 148,410
2024-04-22 2024-04-18 2.450 34,000 +4,000 0.01% 83,300
2024-04-19 2024-04-17 3.290 30,000 +4,000 0.01% 98,700
2024-04-18 2024-04-16 3.470 26,000 +4,000 0.01% 90,220
2024-04-12 2024-04-10 4.090 22,000 +1,000 0.01% 89,980
2024-04-03 2024-03-28 4.530 21,000 -10,000 0.01% 95,130
2024-03-28 2024-03-26 5.090 31,000 -8,000 0.01% 157,790
2024-03-27 2024-03-25 4.140 39,000 +11,000 0.01% 161,460
2024-03-25 2024-03-21 4.430 28,000 -2,000 0.01% 124,040
2024-03-22 2024-03-20 4.190 30,000 -1,000 0.01% 125,700
2024-03-21 2024-03-19 3.490 31,000 +1,000 0.01% 108,190
2024-03-19 2024-03-15 3.380 30,000 -2,000 0.01% 101,400
2024-03-13 2024-03-11 3.150 32,000 -5,000 0.01% 100,800
2024-03-07 2024-03-05 3.030 37,000 -8,000 0.01% 112,110
2024-03-06 2024-03-04 3.500 45,000 +8,000 0.01% 157,500
2024-03-05 2024-03-01 4.050 37,000 -1,000 0.01% 149,850
2024-03-04 2024-02-29 3.750 38,000 -2,000 0.01% 142,500
2024-03-01 2024-02-28 3.470 40,000 -6,000 0.01% 138,800
2024-02-29 2024-02-27 3.060 46,000 -6,000 0.02% 140,760
2024-02-28 2024-02-26 2.510 52,000 -6,000 0.02% 130,520
2024-02-27 2024-02-23 2.140 58,000 +5,000 0.02% 124,120
2024-02-21 2024-02-19 2.050 53,000 -10,000 0.02% 108,650
2024-02-07 2024-02-05 1.710 63,000 -20,000 0.02% 107,730
2024-01-22 2024-01-18 1.340 83,000 +7,000 0.03% 111,220
2024-01-18 2024-01-16 1.640 76,000 -2,000 0.03% 124,640
2024-01-12 2024-01-10 1.440 78,000 -5,000 0.03% 112,320
2024-01-11 2024-01-09 1.500 83,000 -11,000 0.03% 124,500
2024-01-10 2024-01-08 1.440 94,000 -30,000 0.03% 135,360
2024-01-08 2024-01-04 1.300 124,000 +10,000 0.04% 161,200
2024-01-05 2024-01-03 1.390 114,000 -21,000 0.04% 158,460
2024-01-04 2024-01-02 1.320 135,000 -3,000 0.04% 178,200
2024-01-03 2023-12-29 1.270 138,000 -41,000 0.05% 175,260
2024-01-02 2023-12-28 1.350 179,000 -272,000 0.06% 241,650
2023-12-29 2023-12-27 1.290 451,000 -542,000 0.15% 581,790
2023-12-28 2023-12-22 1.180 993,000 +709,000 0.33% 1,171,740
2023-12-27 2023-12-21 1.150 284,000 +188,000 0.09% 326,600
2023-12-04 2023-11-30 1.290 96,000 +6,000 0.03% 123,840
2023-11-29 2023-11-27 1.230 90,000 +10,000 0.03% 110,700
2023-11-28 2023-11-24 1.180 80,000 +10,000 0.03% 94,400
2023-11-23 2023-11-21 1.260 70,000 +10,000 0.02% 88,200
2023-11-17 2023-11-15 1.170 60,000 +10,000 0.02% 70,200
2023-11-16 2023-11-14 1.140 50,000 +10,000 0.02% 57,000
2023-11-13 2023-11-09 1.140 40,000 +20,000 0.01% 45,600
2023-06-12 2023-06-08 0.870 20,000 -1,000 0.01% 17,400
2023-02-15 2023-02-13 0.970 21,000 +3,000 0.01% 20,370
2023-02-08 2023-02-06 1.000 18,000 +18,000 0.01% 18,000
2020-06-24 2020-06-22 1.590 0

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