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 0.137 11,252,000 +0 0.47% 1,541,524
2025-10-13 2025-10-09 0.141 11,252,000 +0 0.47% 1,586,532
2025-10-10 2025-10-08 0.150 11,252,000 +0 0.47% 1,687,800
2025-10-09 2025-10-06 0.142 11,252,000 +0 0.47% 1,597,784
2025-10-08 2025-10-03 0.141 11,252,000 -4,000 0.47% 1,586,532
2025-10-03 2025-09-30 0.140 11,256,000 +100,000 0.47% 1,575,840
2025-09-29 2025-09-25 0.154 11,156,000 +160,000 0.47% 1,718,024
2025-09-26 2025-09-24 0.159 10,996,000 +284,000 0.46% 1,748,364
2025-09-24 2025-09-22 0.139 10,712,000 +3,000 0.45% 1,488,968
2025-09-15 2025-09-11 0.128 10,709,000 +1,000 0.45% 1,370,752
2025-09-11 2025-09-09 0.130 10,708,000 +195,000 0.45% 1,392,040
2025-09-09 2025-09-05 0.138 10,513,000 -12,000 0.44% 1,450,794
2025-08-19 2025-08-15 0.127 10,525,000 +5,000 0.44% 1,336,675
2025-08-05 2025-08-01 0.132 10,520,000 -70,000 0.44% 1,388,640
2025-08-04 2025-07-31 0.138 10,590,000 -90,000 0.45% 1,461,420
2025-08-01 2025-07-30 0.139 10,680,000 -10,000 0.45% 1,484,520
2025-07-31 2025-07-29 0.144 10,690,000 +15,000 0.45% 1,539,360
2025-07-30 2025-07-28 0.142 10,675,000 +55,000 0.45% 1,515,850
2025-07-29 2025-07-25 0.132 10,620,000 -70,000 0.45% 1,401,840
2025-07-28 2025-07-24 0.154 10,690,000 +122,000 0.45% 1,646,260
2025-07-18 2025-07-16 0.103 10,568,000 +100,000 0.45% 1,088,504
2025-07-14 2025-07-10 0.103 10,468,000 -3,000 0.44% 1,078,204
2025-06-09 2025-06-05 0.095 10,471,000 -104,000 0.44% 994,745
2025-06-05 2025-06-03 0.093 10,575,000 -22,000 0.45% 983,475
2025-05-26 2025-05-22 0.095 10,597,000 -5,000 0.45% 1,006,715
2025-05-14 2025-05-12 0.100 10,602,000 +31,000 0.45% 1,060,200
2025-05-13 2025-05-09 0.092 10,571,000 +46,000 0.45% 972,532
2025-05-12 2025-05-08 0.089 10,525,000 +200,000 0.44% 936,725
2025-04-30 2025-04-28 0.087 10,325,000 +20,000 0.44% 898,275
2025-04-10 2025-04-08 0.082 10,305,000 -1,000 0.43% 845,010
2025-03-26 2025-03-24 0.102 10,306,000 -1,000 0.43% 1,051,212
2025-03-20 2025-03-18 0.103 10,307,000 -20,000 0.43% 1,061,621
2025-03-19 2025-03-17 0.101 10,327,000 -1,000 0.44% 1,043,027
2025-03-12 2025-03-10 0.103 10,328,000 +10,000 0.44% 1,063,784
2025-03-10 2025-03-06 0.110 10,318,000 -70,000 0.44% 1,134,980
2025-03-07 2025-03-05 0.106 10,388,000 +5,000 0.44% 1,101,128
2025-02-25 2025-02-21 0.133 10,383,000 +399,000 0.44% 1,380,939
2025-01-22 2025-01-20 0.093 9,984,000 -9,000 0.42% 928,512
2025-01-16 2025-01-14 0.089 9,993,000 -14,000 0.42% 889,377
2024-12-30 2024-12-24 0.105 10,007,000 -24,000 0.42% 1,050,735
2024-12-20 2024-12-18 0.099 10,031,000 +6,000 0.42% 993,069
2024-12-10 2024-12-06 0.104 10,025,000 +181,000 0.42% 1,042,600
2024-12-09 2024-12-05 0.100 9,844,000 -78,000 0.42% 984,400
2024-11-11 2024-11-07 0.136 9,922,000 +24,000 0.42% 1,349,392
2024-11-01 2024-10-30 0.133 9,898,000 -5,000 0.42% 1,316,434
2024-10-28 2024-10-24 0.135 9,903,000 +6,000 0.42% 1,336,905
2024-10-25 2024-10-23 0.133 9,897,000 +10,000 0.42% 1,316,301
2024-10-24 2024-10-22 0.139 9,887,000 +14,000 0.42% 1,374,293
2024-10-17 2024-10-15 0.134 9,873,000 -1,000 0.42% 1,322,982
2024-10-16 2024-10-14 0.146 9,874,000 +20,000 0.42% 1,441,604
2024-10-15 2024-10-10 0.170 9,854,000 -81,000 0.42% 1,675,180
2024-10-14 2024-10-09 0.164 9,935,000 -165,000 0.42% 1,629,340
2024-10-10 2024-10-08 0.200 10,100,000 -114,000 0.43% 2,020,000
2024-10-09 2024-10-07 0.260 10,214,000 +238,000 0.43% 2,655,640
2024-10-08 2024-10-04 0.190 9,976,000 -193,000 0.42% 1,895,440
2024-10-07 2024-10-03 0.132 10,169,000 +18,000 0.43% 1,342,308
2024-10-04 2024-10-02 0.143 10,151,000 +102,000 0.43% 1,451,593
2024-09-30 2024-09-26 0.098 10,049,000 -7,000 0.42% 984,802
2024-08-27 2024-08-23 0.074 10,056,000 +20,000 0.42% 744,144
2024-08-21 2024-08-19 0.080 10,036,000 +7,000 0.42% 802,880
2024-08-19 2024-08-15 0.086 10,029,000 +235,000 0.42% 862,494
2024-07-24 2024-07-22 0.101 9,794,000 +95,000 0.41% 989,194
2024-07-23 2024-07-19 0.115 9,699,000 -50,000 0.41% 1,115,385
2024-07-19 2024-07-17 0.123 9,749,000 -13,000 0.41% 1,199,127
2024-07-18 2024-07-16 0.113 9,762,000 -272,000 0.41% 1,103,106
2024-07-17 2024-07-15 0.103 10,034,000 +4,000 0.42% 1,033,502
2024-07-16 2024-07-12 0.096 10,030,000 +32,000 0.42% 962,880
2024-07-15 2024-07-11 0.093 9,998,000 -1,000 0.42% 929,814
2024-07-09 2024-07-05 0.096 9,999,000 -2,000 0.42% 959,904
2024-07-08 2024-07-04 0.101 10,001,000 -369,000 0.42% 1,010,101
2024-07-05 2024-07-03 0.102 10,370,000 +391,000 0.44% 1,057,740
2024-07-04 2024-07-02 0.084 9,979,000 +86,000 0.42% 838,236
2024-06-27 2024-06-25 0.113 9,893,000 +100,000 0.42% 1,117,909
2024-06-26 2024-06-24 0.120 9,793,000 +93,000 0.41% 1,175,160
2024-06-24 2024-06-20 0.128 9,700,000 +80,000 0.41% 1,241,600
2024-06-17 2024-06-13 0.140 9,620,000 +3,000 0.41% 1,346,800
2024-06-14 2024-06-12 0.148 9,617,000 +80,000 0.41% 1,423,316
2024-05-23 2024-05-21 0.158 9,537,000 -1,000 0.40% 1,506,846
2024-05-16 2024-05-13 0.165 9,538,000 -200,000 0.40% 1,573,770
2024-05-14 2024-05-10 0.163 9,738,000 -1,000 0.41% 1,587,294
2024-05-13 2024-05-09 0.168 9,739,000 -7,000 0.41% 1,636,152
2024-05-10 2024-05-08 0.161 9,746,000 -9,000 0.41% 1,569,106
2024-05-09 2024-05-07 0.166 9,755,000 -4,000 0.41% 1,619,330
2024-05-07 2024-05-03 0.170 9,759,000 -6,000 0.41% 1,659,030
2024-04-30 2024-04-26 0.145 9,765,000 -40,000 0.41% 1,415,925
2024-04-26 2024-04-24 0.143 9,805,000 +40,000 0.41% 1,402,115
2024-04-19 2024-04-17 0.166 9,765,000 +50,000 0.41% 1,620,990
2024-04-15 2024-04-11 0.173 9,715,000 +20,000 0.41% 1,680,695
2024-04-08 2024-04-03 0.191 9,695,000 -6,000 0.41% 1,851,745
2024-04-05 2024-04-02 0.201 9,701,000 +4,000 0.41% 1,949,901
2024-04-03 2024-03-28 0.201 9,697,000 -6,000 0.41% 1,949,097
2024-03-20 2024-03-18 0.198 9,703,000 +7,000 0.41% 1,921,194
2024-03-14 2024-03-12 0.210 9,696,000 -400,000 0.41% 2,036,160
2024-03-11 2024-03-07 0.211 10,096,000 -116,000 0.43% 2,130,256
2024-03-08 2024-03-06 0.214 10,212,000 -1,000 0.43% 2,185,368
2024-03-07 2024-03-05 0.210 10,213,000 -230,000 0.43% 2,144,730
2024-03-06 2024-03-04 0.224 10,443,000 -216,000 0.44% 2,339,232
2024-03-05 2024-03-01 0.240 10,659,000 +55,000 0.45% 2,558,160
2024-03-04 2024-02-29 0.235 10,604,000 -691,000 0.45% 2,491,940
2024-03-01 2024-02-28 0.223 11,295,000 +40,000 0.48% 2,518,785
2024-02-29 2024-02-27 0.220 11,255,000 +1,023,000 0.47% 2,476,100
2024-02-28 2024-02-26 0.209 10,232,000 -474,000 0.43% 2,138,488
2024-02-27 2024-02-23 0.209 10,706,000 +1,004,000 0.45% 2,237,554
2024-02-26 2024-02-22 0.195 9,702,000 -4,000 0.41% 1,891,890
2024-02-21 2024-02-19 0.183 9,706,000 -1,000 0.41% 1,776,198
2024-02-08 2024-02-06 0.178 9,707,000 +199,000 0.41% 1,727,846
2024-01-30 2024-01-26 0.185 9,508,000 +23,000 0.40% 1,758,980
2024-01-23 2024-01-19 0.192 9,485,000 +29,000 0.40% 1,821,120
2024-01-19 2024-01-17 0.200 9,456,000 +6,000 0.40% 1,891,200
2024-01-15 2024-01-11 0.212 9,450,000 +22,000 0.40% 2,003,400
2024-01-10 2024-01-08 0.280 9,428,000 -50,000 0.40% 2,639,840
2024-01-09 2024-01-05 0.270 9,478,000 +50,000 0.40% 2,559,060
2024-01-04 2024-01-02 0.227 9,428,000 +975,000 0.40% 2,140,156
2024-01-02 2023-12-28 0.229 8,453,000 +30,000 0.36% 1,935,737
2023-12-20 2023-12-18 0.255 8,423,000 +47,000 0.36% 2,147,865
2023-12-18 2023-12-14 0.290 8,376,000 +70,000 0.35% 2,429,040
2023-12-15 2023-12-13 0.275 8,306,000 -80,000 0.35% 2,284,150
2023-12-13 2023-12-11 0.265 8,386,000 +7,000 0.35% 2,222,290
2023-12-12 2023-12-08 0.330 8,379,000 -23,000 0.35% 2,765,070
2023-12-11 2023-12-07 0.340 8,402,000 -27,000 0.35% 2,856,680
2023-12-08 2023-12-06 0.280 8,429,000 -5,000 0.36% 2,360,120
2023-12-07 2023-12-05 0.226 8,434,000 +25,000 0.36% 1,906,084
2023-12-06 2023-12-04 0.265 8,409,000 -4,000 0.35% 2,228,385
2023-11-14 2023-11-10 0.179 8,413,000 +60,000 0.35% 1,505,927
2023-11-13 2023-11-09 0.185 8,353,000 -1,000 0.35% 1,545,305
2023-11-10 2023-11-08 0.191 8,354,000 +300,000 0.35% 1,595,614
2023-11-06 2023-11-02 0.180 8,054,000 -75,000 0.34% 1,449,720
2023-10-30 2023-10-26 0.208 8,129,000 +68,000 0.34% 1,690,832
2023-10-27 2023-10-25 0.211 8,061,000 +300,000 0.34% 1,700,871
2023-10-26 2023-10-24 0.210 7,761,000 +30,000 0.33% 1,629,810
2023-10-25 2023-10-20 0.211 7,731,000 +1,300,000 0.33% 1,631,241
2023-10-24 2023-10-19 0.211 6,431,000 -105,000 0.27% 1,356,941
2023-10-18 2023-10-16 0.232 6,536,000 +7,000 0.28% 1,516,352
2023-10-16 2023-10-12 0.265 6,529,000 -71,000 0.28% 1,730,185
2023-10-13 2023-10-11 0.280 6,600,000 +71,000 0.28% 1,848,000
2023-10-11 2023-10-09 0.270 6,529,000 -75,000 0.28% 1,762,830
2023-10-10 2023-10-06 0.285 6,604,000 +6,000 0.28% 1,882,140
2023-09-29 2023-09-27 0.310 6,598,000 -1,000 0.28% 2,045,380
2023-09-28 2023-09-26 0.310 6,599,000 +6,000 0.28% 2,045,690
2023-09-27 2023-09-25 0.305 6,593,000 +390,000 0.28% 2,010,865
2023-09-21 2023-09-19 0.325 6,203,000 -2,000 0.26% 2,015,975
2023-09-20 2023-09-18 0.330 6,205,000 +2,000 0.26% 2,047,650
2023-09-18 2023-09-14 0.345 6,203,000 -1,000 0.26% 2,140,035
2023-09-15 2023-09-13 0.365 6,204,000 -257,000 0.26% 2,264,460
2023-09-14 2023-09-12 0.380 6,461,000 +57,000 0.27% 2,455,180
2023-09-12 2023-09-07 0.365 6,404,000 +149,000 0.27% 2,337,460
2023-09-11 2023-09-06 0.370 6,255,000 +3,000 0.26% 2,314,350
2023-09-07 2023-09-05 0.345 6,252,000 -65,000 0.26% 2,156,940
2023-09-06 2023-09-04 0.470 6,317,000 -6,000 0.27% 2,968,990
2023-09-05 2023-08-31 0.445 6,323,000 +17,000 0.27% 2,813,735
2023-08-30 2023-08-28 0.485 6,306,000 -92,000 0.27% 3,058,410
2023-08-25 2023-08-23 0.520 6,398,000 +6,000 0.27% 3,326,960
2023-08-24 2023-08-22 0.590 6,392,000 +12,000 0.27% 3,771,280
2023-08-23 2023-08-21 0.600 6,380,000 +79,000 0.27% 3,828,000
2023-08-22 2023-08-18 0.600 6,301,000 -90,000 0.27% 3,780,600
2023-08-21 2023-08-17 0.670 6,391,000 +30,000 0.27% 4,281,970
2023-08-16 2023-08-14 0.680 6,361,000 +1,000 0.27% 4,325,480
2023-08-15 2023-08-11 0.680 6,360,000 -5,000 0.27% 4,324,800
2023-08-14 2023-08-10 0.700 6,365,000 -1,295,000 0.27% 4,455,500
2023-08-09 2023-08-07 0.750 7,660,000 -21,000 0.32% 5,745,000
2023-08-01 2023-07-28 0.820 7,681,000 +300,000 0.32% 6,298,420
2023-07-27 2023-07-25 0.790 7,381,000 +20,000 0.31% 5,830,990
2023-07-20 2023-07-18 0.870 7,361,000 +500,000 0.31% 6,404,070
2023-07-19 2023-07-14 0.890 6,861,000 -2,000 0.29% 6,106,290
2023-07-13 2023-07-11 0.910 6,863,000 +421,058 0.29% 6,245,330
2023-07-12 2023-07-10 0.940 6,441,942 -500,000 0.27% 6,055,425
2023-07-10 2023-07-06 0.960 6,941,942 +383,000 0.29% 6,664,264
2023-07-07 2023-07-05 0.970 6,558,942 -200,000 0.28% 6,362,174
2023-06-30 2023-06-28 0.980 6,758,942 -2,319,000 0.28% 6,623,763
2023-06-28 2023-06-26 0.970 9,077,942 +11,000 0.38% 8,805,604
2023-06-23 2023-06-20 1.070 9,066,942 +137,500 0.38% 9,701,628
2023-06-21 2023-06-19 1.090 8,929,442 +106,000 0.38% 9,733,092
2023-06-20 2023-06-16 1.030 8,823,442 -1,450,000 0.37% 9,088,145
2023-06-19 2023-06-15 1.030 10,273,442 -27,000 0.43% 10,581,645
2023-06-15 2023-06-13 1.010 10,300,442 +1,141,442 0.43% 10,403,446
2023-06-14 2023-06-12 0.990 9,159,000 +293,000 0.39% 9,067,410
2023-06-12 2023-06-08 0.850 8,866,000 +10,000 0.37% 7,536,100
2023-06-09 2023-06-07 0.890 8,856,000 +10,000 0.37% 7,881,840
2023-06-08 2023-06-06 0.900 8,846,000 +10,000 0.37% 7,961,400
2023-06-07 2023-06-05 0.910 8,836,000 +5,000 0.37% 8,040,760
2023-06-06 2023-06-02 0.910 8,831,000 +45,000 0.37% 8,036,210
2023-06-05 2023-06-01 0.870 8,786,000 +22,000 0.37% 7,643,820
2023-05-18 2023-05-16 0.970 8,764,000 -47,000 0.37% 8,501,080
2023-05-17 2023-05-15 0.980 8,811,000 -1,000,000 0.37% 8,634,780
2023-05-12 2023-05-10 1.010 9,811,000 +500,000 0.41% 9,909,110
2023-05-11 2023-05-09 1.010 9,311,000 +600,000 0.39% 9,404,110
2023-05-10 2023-05-08 1.020 8,711,000 +350,000 0.37% 8,885,220
2023-05-08 2023-05-04 0.860 8,361,000 -6,000 0.35% 7,190,460
2023-05-04 2023-05-02 0.820 8,367,000 -7,000 0.35% 6,860,940
2023-05-03 2023-04-28 0.910 8,374,000 +13,000 0.35% 7,620,340
2023-04-17 2023-04-13 1.050 8,361,000 +6,000 0.35% 8,779,050
2023-04-13 2023-04-11 1.070 8,355,000 +105,000 0.35% 8,939,850
2023-04-12 2023-04-06 1.050 8,250,000 +10,000 0.35% 8,662,500
2023-04-11 2023-04-04 1.080 8,240,000 +15,000 0.35% 8,899,200
2023-04-04 2023-03-31 1.170 8,225,000 -18,000 0.35% 9,623,250
2023-04-03 2023-03-30 1.110 8,243,000 -253,000 0.35% 9,149,730
2023-03-31 2023-03-29 1.130 8,496,000 -8,000 0.36% 9,600,480
2023-03-28 2023-03-24 1.160 8,504,000 -99,000 0.36% 9,864,640
2023-03-24 2023-03-22 1.110 8,603,000 -150,000 0.36% 9,549,330
2023-03-23 2023-03-21 1.080 8,753,000 +1,000 0.37% 9,453,240
2023-03-21 2023-03-17 1.100 8,752,000 -265,000 0.37% 9,627,200
2023-03-15 2023-03-13 1.150 9,017,000 +2,000 0.38% 10,369,550
2023-03-14 2023-03-10 1.160 9,015,000 -25,000 0.38% 10,457,400
2023-03-07 2023-03-03 1.240 9,040,000 +8,000 0.38% 11,209,600
2023-03-03 2023-03-01 1.250 9,032,000 -1,000 0.38% 11,290,000
2023-03-01 2023-02-27 1.250 9,033,000 +6,024,000 0.38% 11,291,250
2023-02-27 2023-02-23 1.270 3,009,000 -1,000 0.13% 3,821,430
2023-02-24 2023-02-22 1.260 3,010,000 -25,000 0.13% 3,792,600
2023-02-23 2023-02-21 1.270 3,035,000 +9,000 0.13% 3,854,450
2023-02-21 2023-02-17 1.280 3,026,000 +78,000 0.13% 3,873,280
2023-02-20 2023-02-16 1.300 2,948,000 -2,000 0.12% 3,832,400
2023-02-17 2023-02-15 1.300 2,950,000 +38,000 0.12% 3,835,000
2023-02-16 2023-02-14 1.310 2,912,000 +30,000 0.12% 3,814,720
2023-02-15 2023-02-13 1.440 2,882,000 +27,000 0.12% 4,150,080
2023-02-14 2023-02-10 1.530 2,855,000 +230,000 0.12% 4,368,150
2023-02-10 2023-02-08 1.550 2,625,000 +13,000 0.11% 4,068,750
2023-02-08 2023-02-06 1.550 2,612,000 +2,612,000 0.11% 4,048,600
2022-12-19 2022-12-15 1.870 0 -38,000
2022-12-16 2022-12-14 1.870 38,000 +38,000 0.00% 71,060
2022-10-14 2022-10-12 1.240 0 -20,000
2022-09-30 2022-09-28 1.310 20,000 -6,000 0.00% 26,200
2022-09-27 2022-09-23 1.270 26,000 +6,000 0.00% 33,020
2022-09-08 2022-09-06 1.140 20,000 +20,000 0.00% 22,800
2021-03-17 2021-03-15 3.620 0 -2,000
2021-03-15 2021-03-11 3.300 2,000 +2,000 0.00% 6,600
2020-09-30 2020-09-28 2.800 0 -1,000
2020-09-25 2020-09-23 2.700 1,000 0.00% 2,700

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