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 0.084 3,820,000 +0 0.24% 320,880
2025-10-13 2025-10-09 0.084 3,820,000 +0 0.24% 320,880
2025-10-10 2025-10-08 0.084 3,820,000 +0 0.24% 320,880
2025-10-09 2025-10-06 0.084 3,820,000 +0 0.24% 320,880
2025-10-08 2025-10-03 0.084 3,820,000 +0 0.24% 320,880
2025-10-06 2025-10-02 0.083 3,820,000 +0 0.24% 317,060
2025-10-03 2025-09-30 0.086 3,820,000 +0 0.24% 328,520
2025-10-02 2025-09-29 0.085 3,820,000 +0 0.24% 324,700
2025-09-30 2025-09-26 0.085 3,820,000 +0 0.24% 324,700
2025-09-29 2025-09-25 0.080 3,820,000 +0 0.24% 305,600
2025-09-26 2025-09-24 0.086 3,820,000 +0 0.24% 328,520
2025-09-25 2025-09-23 0.086 3,820,000 +0 0.24% 328,520
2025-09-24 2025-09-22 0.086 3,820,000 +0 0.24% 328,520
2025-09-23 2025-09-19 0.086 3,820,000 +0 0.24% 328,520
2025-09-22 2025-09-18 0.086 3,820,000 +0 0.24% 328,520
2025-09-19 2025-09-17 0.090 3,820,000 +0 0.24% 343,800
2025-09-18 2025-09-16 0.088 3,820,000 +0 0.24% 336,160
2025-09-17 2025-09-15 0.088 3,820,000 +0 0.24% 336,160
2025-09-16 2025-09-12 0.088 3,820,000 -119,000 0.24% 336,160
2025-09-15 2025-09-11 0.084 3,939,000 +91,000 0.24% 330,876
2025-09-11 2025-09-09 0.082 3,848,000 +125,000 0.24% 315,536
2025-09-02 2025-08-29 0.079 3,723,000 -91,000 0.23% 294,117
2025-08-21 2025-08-19 0.085 3,814,000 +317,000 0.24% 324,190
2025-07-25 2025-07-23 0.091 3,497,000 -184,000 0.22% 318,227
2025-07-23 2025-07-21 0.091 3,681,000 +6,000 0.23% 334,971
2025-07-22 2025-07-18 0.092 3,675,000 +111,000 0.23% 338,100
2025-07-18 2025-07-16 0.091 3,564,000 -191,000 0.22% 324,324
2025-07-16 2025-07-14 0.093 3,755,000 +27,000 0.23% 349,215
2025-07-15 2025-07-11 0.087 3,728,000 +21,000 0.23% 324,336
2025-07-14 2025-07-10 0.085 3,707,000 +100,000 0.23% 315,095
2025-06-26 2025-06-24 0.080 3,607,000 -1,000 0.22% 288,560
2025-06-16 2025-06-12 0.088 3,608,000 -97,000 0.22% 317,504
2025-06-11 2025-06-09 0.088 3,705,000 +52,000 0.23% 326,040
2025-06-02 2025-05-29 0.086 3,653,000 +8,000 0.23% 314,158
2025-05-22 2025-05-20 0.089 3,645,000 +13,000 0.22% 324,405
2025-05-16 2025-05-14 0.094 3,632,000 +2,000 0.22% 341,408
2025-05-14 2025-05-12 0.091 3,630,000 +5,000 0.22% 330,330
2025-05-12 2025-05-08 0.090 3,625,000 +350,000 0.22% 326,250
2025-05-07 2025-05-02 0.096 3,275,000 +17,000 0.20% 314,400
2025-04-29 2025-04-25 0.090 3,258,000 +74,000 0.20% 293,220
2025-04-28 2025-04-24 0.088 3,184,000 -24,000 0.20% 280,192
2025-04-23 2025-04-17 0.094 3,208,000 -10,000 0.20% 301,552
2025-04-15 2025-04-11 0.090 3,218,000 +10,000 0.20% 289,620
2025-04-11 2025-04-09 0.085 3,208,000 +50,000 0.20% 272,680
2025-04-09 2025-04-07 0.079 3,158,000 -120,000 0.19% 249,482
2025-04-07 2025-04-02 0.088 3,278,000 +105,000 0.20% 288,464
2025-04-03 2025-04-01 0.088 3,173,000 -2,000 0.20% 279,224
2025-04-02 2025-03-31 0.093 3,175,000 -8,000 0.20% 295,275
2025-04-01 2025-03-28 0.102 3,183,000 -36,000 0.20% 324,666
2025-03-31 2025-03-27 0.102 3,219,000 +17,000 0.20% 328,338
2025-03-28 2025-03-26 0.110 3,202,000 +40,000 0.20% 352,220
2025-03-25 2025-03-21 0.113 3,162,000 -2,000 0.19% 357,306
2025-03-24 2025-03-20 0.117 3,164,000 +45,000 0.20% 370,188
2025-03-21 2025-03-19 0.123 3,119,000 +58,000 0.19% 383,637
2025-03-20 2025-03-18 0.125 3,061,000 +20,000 0.19% 382,625
2025-03-19 2025-03-17 0.118 3,041,000 -50,000 0.19% 358,838
2025-03-18 2025-03-14 0.119 3,091,000 +30,000 0.19% 367,829
2025-03-14 2025-03-12 0.125 3,061,000 -30,000 0.19% 382,625
2025-03-06 2025-03-04 0.127 3,091,000 -5,000 0.19% 392,557
2025-03-03 2025-02-27 0.130 3,096,000 -3,000 0.19% 402,480
2025-02-28 2025-02-26 0.132 3,099,000 +3,000 0.19% 409,068
2025-02-26 2025-02-24 0.121 3,096,000 +1,000 0.19% 374,616
2025-02-25 2025-02-21 0.118 3,095,000 -5,000 0.19% 365,210
2025-02-21 2025-02-19 0.124 3,100,000 +10,000 0.19% 384,400
2025-02-20 2025-02-18 0.119 3,090,000 +1,000 0.19% 367,710
2025-02-19 2025-02-17 0.118 3,089,000 -5,000 0.19% 364,502
2025-02-07 2025-02-05 0.125 3,094,000 -12,000 0.19% 386,750
2025-02-06 2025-02-04 0.130 3,106,000 -6,000 0.19% 403,780
2025-02-05 2025-02-03 0.130 3,112,000 -2,000 0.19% 404,560
2025-01-23 2025-01-21 0.133 3,114,000 -1,000 0.19% 414,162
2025-01-15 2025-01-13 0.127 3,115,000 -25,000 0.19% 395,605
2025-01-07 2025-01-03 0.128 3,140,000 -4,000 0.19% 401,920
2025-01-06 2025-01-02 0.123 3,144,000 +1,000 0.19% 386,712
2025-01-03 2024-12-31 0.123 3,143,000 +96,000 0.19% 386,589
2025-01-02 2024-12-27 0.126 3,047,000 +5,000 0.19% 383,922
2024-12-27 2024-12-20 0.131 3,042,000 +5,000 0.19% 398,502
2024-12-23 2024-12-19 0.148 3,037,000 +2,000 0.19% 449,476
2024-12-18 2024-12-16 0.137 3,035,000 +5,000 0.19% 415,795
2024-12-16 2024-12-12 0.157 3,030,000 -60,000 0.19% 475,710
2024-12-05 2024-12-03 0.164 3,090,000 -1,000 0.19% 506,760
2024-12-04 2024-12-02 0.160 3,091,000 +1,000 0.19% 494,560
2024-11-26 2024-11-22 0.154 3,090,000 +4,000 0.19% 475,860
2024-11-25 2024-11-21 0.163 3,086,000 +1,000 0.19% 503,018
2024-11-12 2024-11-08 0.182 3,085,000 +55,000 0.19% 561,470
2024-11-11 2024-11-07 0.185 3,030,000 -8,000 0.19% 560,550
2024-11-07 2024-11-05 0.186 3,038,000 +10,000 0.19% 565,068
2024-11-06 2024-11-04 0.174 3,028,000 +5,000 0.19% 526,872
2024-11-05 2024-11-01 0.187 3,023,000 +4,000 0.19% 565,301
2024-11-04 2024-10-31 0.187 3,019,000 +7,000 0.19% 564,553
2024-10-31 2024-10-29 0.180 3,012,000 +3,000 0.19% 542,160
2024-10-29 2024-10-25 0.180 3,009,000 +13,000 0.19% 541,620
2024-10-24 2024-10-22 0.178 2,996,000 +3,000 0.18% 533,288
2024-10-23 2024-10-21 0.178 2,993,000 +11,000 0.18% 532,754
2024-10-22 2024-10-18 0.186 2,982,000 +30,000 0.18% 554,652
2024-10-21 2024-10-17 0.179 2,952,000 +4,000 0.18% 528,408
2024-10-18 2024-10-16 0.192 2,948,000 +318,000 0.18% 566,016
2024-10-17 2024-10-15 0.175 2,630,000 -6,000 0.16% 460,250
2024-10-16 2024-10-14 0.200 2,636,000 -90,000 0.16% 527,200
2024-10-15 2024-10-10 0.193 2,726,000 +10,000 0.17% 526,118
2024-10-14 2024-10-09 0.188 2,716,000 +22,000 0.17% 510,608
2024-10-10 2024-10-08 0.204 2,694,000 +327,000 0.17% 549,576
2024-10-09 2024-10-07 0.265 2,367,000 +511,000 0.15% 627,255
2024-10-08 2024-10-04 0.290 1,856,000 -268,000 0.11% 538,240
2024-10-07 2024-10-03 0.330 2,124,000 +207,000 0.13% 700,920
2024-10-04 2024-10-02 0.350 1,917,000 -50,000 0.12% 670,950
2024-10-03 2024-09-30 0.240 1,967,000 +797,000 0.12% 472,080
2024-10-02 2024-09-27 0.192 1,170,000 -32,000 0.07% 224,640
2024-09-30 2024-09-26 0.146 1,202,000 +74,000 0.07% 175,492
2024-09-27 2024-09-25 0.124 1,128,000 +20,000 0.07% 139,872
2024-09-23 2024-09-19 0.105 1,108,000 -77,000 0.07% 116,340
2024-09-17 2024-09-13 0.103 1,185,000 -7,000 0.07% 122,055
2024-09-16 2024-09-12 0.103 1,192,000 -79,000 0.07% 122,776
2024-09-11 2024-09-09 0.098 1,271,000 +54,000 0.08% 124,558
2024-09-10 2024-09-05 0.102 1,217,000 +52,000 0.08% 124,134
2024-09-05 2024-09-03 0.110 1,165,000 +7,000 0.07% 128,150
2024-09-03 2024-08-30 0.110 1,158,000 +135,000 0.07% 127,380
2024-09-02 2024-08-29 0.105 1,023,000 +199,000 0.06% 107,415
2024-08-30 2024-08-28 0.115 824,000 +3,000 0.05% 94,760
2024-08-21 2024-08-19 0.133 821,000 +5,000 0.05% 109,193
2024-08-20 2024-08-16 0.138 816,000 +45,000 0.05% 112,608
2024-07-30 2024-07-26 0.157 771,000 +6,000 0.05% 121,047
2024-07-26 2024-07-24 0.145 765,000 +2,000 0.05% 110,925
2024-07-24 2024-07-22 0.153 763,000 +2,000 0.05% 116,739
2024-07-23 2024-07-19 0.155 761,000 +2,000 0.05% 117,955
2024-07-17 2024-07-15 0.183 759,000 +4,000 0.05% 138,897
2024-07-12 2024-07-10 0.179 755,000 +1,000 0.05% 135,145
2024-07-05 2024-07-03 0.190 754,000 -101,000 0.05% 143,260
2024-06-28 2024-06-26 0.193 855,000 -245,000 0.05% 165,015
2024-06-25 2024-06-21 0.176 1,100,000 +3,000 0.07% 193,600
2024-06-20 2024-06-18 0.185 1,097,000 +1,000 0.07% 202,945
2024-06-18 2024-06-14 0.209 1,096,000 -2,000 0.07% 229,064
2024-06-17 2024-06-13 0.205 1,098,000 +4,000 0.07% 225,090
2024-06-14 2024-06-12 0.215 1,094,000 +5,000 0.07% 235,210
2024-06-11 2024-06-06 0.227 1,089,000 +8,000 0.07% 247,203
2024-06-05 2024-06-03 0.248 1,081,000 -2,000 0.07% 268,088
2024-06-03 2024-05-30 0.224 1,083,000 +5,000 0.07% 242,592
2024-05-30 2024-05-28 0.236 1,078,000 +4,000 0.07% 254,408
2024-05-27 2024-05-23 0.250 1,074,000 -5,000 0.07% 268,500
2024-05-24 2024-05-22 0.270 1,079,000 -5,000 0.07% 291,330
2024-05-23 2024-05-21 0.249 1,084,000 -117,000 0.07% 269,916
2024-05-22 2024-05-20 0.265 1,201,000 -28,000 0.07% 318,265
2024-05-21 2024-05-17 0.275 1,229,000 +61,000 0.08% 337,975
2024-05-20 2024-05-16 0.243 1,168,000 -17,000 0.07% 283,824
2024-05-17 2024-05-14 0.202 1,185,000 -84,000 0.07% 239,370
2024-05-16 2024-05-13 0.200 1,269,000 +2,000 0.08% 253,800
2024-05-14 2024-05-10 0.191 1,267,000 +4,000 0.08% 241,997
2024-05-09 2024-05-07 0.173 1,263,000 +21,000 0.08% 218,499
2024-05-02 2024-04-29 0.155 1,242,000 -1,000 0.08% 192,510
2024-04-30 2024-04-26 0.128 1,243,000 +8,000 0.08% 159,104
2024-04-29 2024-04-25 0.128 1,235,000 +161,000 0.08% 158,080
2024-04-26 2024-04-24 0.132 1,074,000 +3,000 0.07% 141,768
2024-04-24 2024-04-22 0.139 1,071,000 +85,000 0.07% 148,869
2024-04-16 2024-04-12 0.145 986,000 +58,000 0.06% 142,970
2024-03-25 2024-03-21 0.163 928,000 +1,000 0.06% 151,264
2024-03-22 2024-03-20 0.160 927,000 -13,000 0.06% 148,320
2024-03-19 2024-03-15 0.135 940,000 +7,000 0.06% 126,900
2024-03-13 2024-03-11 0.133 933,000 -16,000 0.06% 124,089
2024-03-11 2024-03-07 0.127 949,000 +1,000 0.06% 120,523
2024-03-08 2024-03-06 0.128 948,000 -34,000 0.06% 121,344
2024-03-06 2024-03-04 0.125 982,000 +34,000 0.06% 122,750
2024-03-01 2024-02-28 0.139 948,000 -2,000 0.06% 131,772
2024-02-29 2024-02-27 0.144 950,000 +100,000 0.06% 136,800
2024-02-08 2024-02-06 0.154 850,000 +70,000 0.05% 130,900
2024-02-01 2024-01-30 0.165 780,000 +51,000 0.05% 128,700
2024-01-29 2024-01-25 0.184 729,000 +1,000 0.04% 134,136
2024-01-18 2024-01-16 0.177 728,000 -49,000 0.04% 128,856
2024-01-16 2024-01-12 0.192 777,000 +4,000 0.05% 149,184
2024-01-15 2024-01-11 0.193 773,000 +1,000 0.05% 149,189
2023-12-28 2023-12-22 0.186 772,000 -10,000 0.05% 143,592
2023-12-13 2023-12-11 0.183 782,000 +100,000 0.05% 143,106
2023-12-08 2023-12-06 0.205 682,000 +2,000 0.04% 139,810
2023-12-07 2023-12-05 0.207 680,000 +13,000 0.04% 140,760
2023-12-04 2023-11-30 0.216 667,000 +22,000 0.04% 144,072
2023-12-01 2023-11-29 0.209 645,000 +10,000 0.04% 134,805
2023-11-29 2023-11-27 0.213 635,000 +23,000 0.04% 135,255
2023-11-28 2023-11-24 0.229 612,000 -359,000 0.04% 140,148
2023-11-27 2023-11-23 0.224 971,000 +323,000 0.06% 217,504
2023-11-24 2023-11-22 0.196 648,000 -2,000 0.04% 127,008
2023-11-23 2023-11-21 0.195 650,000 +56,000 0.04% 126,750
2023-11-22 2023-11-20 0.191 594,000 -69,000 0.04% 113,454
2023-11-20 2023-11-16 0.195 663,000 -49,000 0.04% 129,285
2023-11-17 2023-11-15 0.191 712,000 +20,000 0.04% 135,992
2023-11-15 2023-11-13 0.193 692,000 +3,000 0.04% 133,556
2023-11-14 2023-11-10 0.207 689,000 +17,000 0.04% 142,623
2023-11-10 2023-11-08 0.232 672,000 +100,000 0.04% 155,904
2023-10-31 2023-10-27 0.183 572,000 -54,000 0.04% 104,676
2023-10-30 2023-10-26 0.172 626,000 +1,000 0.04% 107,672
2023-10-25 2023-10-20 0.195 625,000 +54,000 0.04% 121,875
2023-10-24 2023-10-19 0.180 571,000 -32,000 0.04% 102,780
2023-10-20 2023-10-18 0.185 603,000 -1,000 0.04% 111,555
2023-10-13 2023-10-11 0.233 604,000 +20,000 0.04% 140,732
2023-10-09 2023-10-05 0.229 584,000 -15,000 0.04% 133,736
2023-10-06 2023-10-04 0.235 599,000 +5,000 0.04% 140,765
2023-10-05 2023-10-03 0.222 594,000 -528,000 0.04% 131,868
2023-10-03 2023-09-28 0.237 1,122,000 +16,000 0.07% 265,914
2023-09-28 2023-09-26 0.244 1,106,000 -20,000 0.07% 269,864
2023-09-27 2023-09-25 0.265 1,126,000 -93,000 0.07% 298,390
2023-09-26 2023-09-22 0.275 1,219,000 +114,000 0.08% 335,225
2023-09-25 2023-09-21 0.265 1,105,000 +64,000 0.07% 292,825
2023-09-22 2023-09-20 0.300 1,041,000 -2,000 0.06% 312,300
2023-09-20 2023-09-18 0.305 1,043,000 +116,000 0.06% 318,115
2023-09-18 2023-09-14 0.320 927,000 -65,000 0.06% 296,640
2023-09-15 2023-09-13 0.355 992,000 +173,000 0.06% 352,160
2023-09-14 2023-09-12 0.310 819,000 -831,000 0.05% 253,890
2023-09-13 2023-09-11 0.290 1,650,000 -15,000 0.10% 478,500
2023-09-12 2023-09-07 0.310 1,665,000 +44,000 0.10% 516,150
2023-09-11 2023-09-06 0.345 1,621,000 +291,000 0.10% 559,245
2023-09-07 2023-09-05 0.315 1,330,000 +1,210,000 0.08% 418,950
2023-09-06 2023-09-04 0.445 120,000 -889,000 0.01% 53,400
2023-09-05 2023-08-31 0.360 1,009,000 -47,000 0.06% 363,240
2023-09-04 2023-08-30 0.385 1,056,000 +889,000 0.07% 406,560
2023-08-31 2023-08-29 0.400 167,000 -54,000 0.01% 66,800
2023-08-25 2023-08-23 0.335 221,000 -58,000 0.01% 74,035
2023-08-24 2023-08-22 0.330 279,000 +58,000 0.02% 92,070
2023-08-23 2023-08-21 0.320 221,000 -100,000 0.01% 70,720
2023-08-22 2023-08-18 0.335 321,000 +50,000 0.02% 107,535
2023-08-14 2023-08-10 0.350 271,000 -18,000 0.02% 94,850
2023-08-08 2023-08-04 0.395 289,000 -186,000 0.02% 114,155
2023-08-07 2023-08-03 0.405 475,000 -56,000 0.03% 192,375
2023-08-04 2023-08-02 0.395 531,000 +56,000 0.03% 209,745
2023-08-03 2023-08-01 0.410 475,000 -7,000 0.03% 194,750
2023-08-02 2023-07-31 0.445 482,000 -61,000 0.03% 214,490
2023-08-01 2023-07-28 0.390 543,000 +17,000 0.03% 211,770
2023-07-25 2023-07-21 0.325 526,000 +55,000 0.03% 170,950
2023-06-30 2023-06-28 0.355 471,000 +1,000 0.03% 167,205
2023-06-29 2023-06-27 0.360 470,000 +2,000 0.03% 169,200
2023-06-23 2023-06-20 0.350 468,000 -7,000 0.03% 163,800
2023-06-20 2023-06-16 0.375 475,000 +7,000 0.03% 178,125
2023-06-19 2023-06-15 0.365 468,000 +10,000 0.03% 170,820
2023-06-12 2023-06-08 0.380 458,000 -41,000 0.03% 174,040
2023-06-08 2023-06-06 0.360 499,000 +26,000 0.03% 179,640
2023-06-06 2023-06-02 0.340 473,000 +28,000 0.03% 160,820
2023-05-23 2023-05-19 0.365 445,000 -1,000 0.03% 162,425
2023-05-19 2023-05-17 0.380 446,000 +13,000 0.03% 169,480
2023-05-15 2023-05-11 0.410 433,000 -45,000 0.03% 177,530
2023-05-03 2023-04-28 0.445 478,000 -6,000 0.03% 212,710
2023-04-25 2023-04-21 0.490 484,000 +44,000 0.03% 237,160
2023-04-17 2023-04-13 0.540 440,000 +6,000 0.03% 237,600
2023-04-14 2023-04-12 0.550 434,000 +89,000 0.03% 238,700
2023-04-03 2023-03-30 0.530 345,000 -16,000 0.02% 182,850
2023-03-21 2023-03-17 0.560 361,000 +166,000 0.02% 202,160
2023-03-07 2023-03-03 0.640 195,000 +47,000 0.01% 124,800
2023-02-28 2023-02-24 0.650 148,000 +9,000 0.01% 96,200
2023-02-22 2023-02-20 0.670 139,000 -53,000 0.01% 93,130
2023-02-21 2023-02-17 0.650 192,000 +5,000 0.01% 124,800
2023-02-15 2023-02-13 0.700 187,000 +91,000 0.01% 130,900
2023-02-08 2023-02-06 0.710 96,000 +9,000 0.01% 68,160
2023-02-01 2023-01-30 0.740 87,000 -18,000 0.01% 64,380
2023-01-31 2023-01-27 0.800 105,000 +18,000 0.01% 84,000
2023-01-27 2023-01-20 0.770 87,000 -28,000 0.01% 66,990
2023-01-03 2022-12-29 0.720 115,000 -1,000 0.01% 82,800
2022-12-19 2022-12-15 1.010 116,000 +10,000 0.01% 117,160
2022-12-16 2022-12-14 0.980 106,000 +7,000 0.01% 103,880
2022-12-15 2022-12-13 0.960 99,000 +22,000 0.01% 95,040
2022-12-14 2022-12-12 1.050 77,000 -40,000 0.00% 80,850
2022-12-09 2022-12-07 0.680 117,000 +28,000 0.01% 79,560
2022-12-02 2022-11-30 0.720 89,000 +59,000 0.01% 64,080
2022-11-30 2022-11-28 0.670 30,000 +15,000 0.00% 20,100
2022-11-28 2022-11-24 0.690 15,000 -5,000 0.00% 10,350
2022-11-17 2022-11-15 0.870 20,000 +20,000 0.00% 17,400
2022-11-15 2022-11-11 0.500 0 -15,000
2022-11-14 2022-11-10 0.425 15,000 +15,000 0.00% 6,375
2020-07-17 2020-07-15 4.100 0

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