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 1.570 4,762,000 +0 0.07% 7,476,340
2025-10-13 2025-10-09 1.430 4,762,000 +0 0.07% 6,809,660
2025-10-10 2025-10-08 1.380 4,762,000 -4,000 0.07% 6,571,560
2025-10-06 2025-10-02 1.370 4,766,000 +8,000 0.07% 6,529,420
2025-10-03 2025-09-30 1.400 4,758,000 -20,000 0.07% 6,661,200
2025-10-02 2025-09-29 1.370 4,778,000 +24,000 0.07% 6,545,860
2025-09-30 2025-09-26 1.350 4,754,000 +12,000 0.07% 6,417,900
2025-09-26 2025-09-24 1.370 4,742,000 +12,000 0.07% 6,496,540
2025-09-25 2025-09-23 1.380 4,730,000 +48,000 0.07% 6,527,400
2025-09-24 2025-09-22 1.380 4,682,000 +20,000 0.07% 6,461,160
2025-09-23 2025-09-19 1.400 4,662,000 -2,000 0.07% 6,526,800
2025-09-22 2025-09-18 1.410 4,664,000 +16,000 0.07% 6,576,240
2025-09-19 2025-09-17 1.450 4,648,000 -12,000 0.07% 6,739,600
2025-09-18 2025-09-16 1.420 4,660,000 -12,000 0.07% 6,617,200
2025-09-17 2025-09-15 1.470 4,672,000 -6,000 0.07% 6,867,840
2025-09-16 2025-09-12 1.480 4,678,000 +14,000 0.07% 6,923,440
2025-09-15 2025-09-11 1.480 4,664,000 -84,000 0.07% 6,902,720
2025-09-12 2025-09-10 1.470 4,748,000 -6,000 0.07% 6,979,560
2025-09-10 2025-09-08 1.470 4,754,000 -136,000 0.07% 6,988,380
2025-09-09 2025-09-05 1.410 4,890,000 -30,000 0.07% 6,894,900
2025-09-08 2025-09-04 1.380 4,920,000 +68,000 0.07% 6,789,600
2025-09-05 2025-09-03 1.410 4,852,000 +32,000 0.07% 6,841,320
2025-09-04 2025-09-02 1.360 4,820,000 +514,000 0.07% 6,555,200
2025-09-02 2025-08-29 1.410 4,306,000 -16,000 0.06% 6,071,460
2025-09-01 2025-08-28 1.400 4,322,000 +4,000 0.06% 6,050,800
2025-08-29 2025-08-27 1.390 4,318,000 -28,000 0.06% 6,002,020
2025-08-28 2025-08-26 1.400 4,346,000 -6,000 0.06% 6,084,400
2025-08-27 2025-08-25 1.400 4,352,000 -68,000 0.06% 6,092,800
2025-08-26 2025-08-22 1.420 4,420,000 +14,000 0.06% 6,276,400
2025-08-25 2025-08-21 1.400 4,406,000 +10,000 0.06% 6,168,400
2025-08-22 2025-08-20 1.390 4,396,000 +50,000 0.06% 6,110,440
2025-08-21 2025-08-19 1.380 4,346,000 -4,000 0.06% 5,997,480
2025-08-20 2025-08-18 1.420 4,350,000 -172,000 0.06% 6,177,000
2025-08-19 2025-08-15 1.450 4,522,000 +24,000 0.06% 6,556,900
2025-08-18 2025-08-14 1.460 4,498,000 -18,000 0.06% 6,567,080
2025-08-15 2025-08-13 1.460 4,516,000 +10,000 0.06% 6,593,360
2025-08-14 2025-08-12 1.470 4,506,000 -6,000 0.06% 6,623,820
2025-08-12 2025-08-08 1.450 4,512,000 +22,000 0.06% 6,542,400
2025-08-11 2025-08-07 1.430 4,490,000 -2,000 0.06% 6,420,700
2025-08-07 2025-08-05 1.430 4,492,000 +20,000 0.06% 6,423,560
2025-08-06 2025-08-04 1.440 4,472,000 -34,000 0.06% 6,439,680
2025-08-04 2025-07-31 1.420 4,506,000 +22,000 0.06% 6,398,520
2025-08-01 2025-07-30 1.480 4,484,000 +54,000 0.06% 6,636,320
2025-07-31 2025-07-29 1.490 4,430,000 -2,000 0.06% 6,600,700
2025-07-30 2025-07-28 1.490 4,432,000 -76,000 0.06% 6,603,680
2025-07-29 2025-07-25 1.500 4,508,000 -20,000 0.06% 6,762,000
2025-07-28 2025-07-24 1.460 4,528,000 +74,000 0.06% 6,610,880
2025-07-25 2025-07-23 1.460 4,454,000 +20,000 0.06% 6,502,840
2025-07-24 2025-07-22 1.510 4,434,000 +74,000 0.06% 6,695,340
2025-07-23 2025-07-21 1.470 4,360,000 -80,000 0.06% 6,409,200
2025-07-22 2025-07-18 1.420 4,440,000 +68,000 0.06% 6,304,800
2025-07-21 2025-07-17 1.400 4,372,000 +50,000 0.06% 6,120,800
2025-07-18 2025-07-16 1.430 4,322,000 +30,000 0.06% 6,180,460
2025-07-17 2025-07-15 1.430 4,292,000 +286,000 0.06% 6,137,560
2025-07-16 2025-07-14 1.410 4,006,000 +10,000 0.06% 5,648,460
2025-07-15 2025-07-11 1.370 3,996,000 +160,000 0.06% 5,474,520
2025-07-14 2025-07-10 1.390 3,836,000 +114,000 0.05% 5,332,040
2025-07-11 2025-07-09 1.290 3,722,000 +62,000 0.05% 4,801,380
2025-07-10 2025-07-08 1.290 3,660,000 -12,000 0.05% 4,721,400
2025-07-08 2025-07-04 1.335 3,672,000 +77,334 0.05% 4,903,102
2025-07-07 2025-07-03 1.356 3,594,666 +33,357 0.05% 4,873,120
2025-06-27 2025-06-25 1.315 3,561,309 -29,433 0.05% 4,682,700
2025-06-26 2025-06-24 1.356 3,590,742 +7,849 0.05% 4,867,801
2025-06-25 2025-06-23 1.345 3,582,893 -39,243 0.05% 4,820,640
2025-06-24 2025-06-20 1.294 3,622,136 +3,924 0.05% 4,688,840
2025-06-19 2025-06-17 1.325 3,618,212 +5,887 0.05% 4,794,400
2025-06-17 2025-06-13 1.366 3,612,325 -82,411 0.05% 4,933,880
2025-06-16 2025-06-12 1.447 3,694,736 +35,319 0.05% 5,346,223
2025-06-13 2025-06-11 1.426 3,659,417 +91,609 0.05% 5,217,248
2025-06-12 2025-06-10 1.404 3,567,808 +43,235 0.05% 5,010,720
2025-06-11 2025-06-09 1.383 3,524,573 +11,279 0.05% 4,875,000
2025-06-06 2025-06-04 1.362 3,513,294 +18,797 0.05% 4,784,640
2025-06-03 2025-05-30 1.362 3,494,497 +7,519 0.05% 4,759,041
2025-05-29 2025-05-27 1.426 3,486,978 -18,797 0.05% 4,971,401
2025-05-28 2025-05-26 1.351 3,505,775 -3,760 0.05% 4,737,100
2025-05-27 2025-05-23 1.319 3,509,535 -20,677 0.05% 4,630,160
2025-05-23 2025-05-21 1.277 3,530,212 -383,474 0.05% 4,507,200
2025-05-22 2025-05-20 1.298 3,913,686 +52,634 0.06% 5,080,080
2025-05-21 2025-05-19 1.309 3,861,052 +430,468 0.06% 5,052,840
2025-05-16 2025-05-14 1.298 3,430,584 +15,038 0.05% 4,453,000
2025-05-09 2025-05-07 1.234 3,415,546 +1,880 0.05% 4,215,440
2025-05-07 2025-05-02 1.202 3,413,666 +9,398 0.05% 4,104,160
2025-04-25 2025-04-23 1.266 3,404,268 +84,590 0.05% 4,310,181
2025-04-16 2025-04-14 1.266 3,319,678 -11,278 0.05% 4,203,080
2025-04-15 2025-04-11 1.234 3,330,956 +1,879 0.05% 4,111,039
2025-04-11 2025-04-09 1.234 3,329,077 +11,279 0.05% 4,108,720
2025-04-09 2025-04-07 1.224 3,317,798 -16,918 0.05% 4,059,500
2025-04-08 2025-04-03 1.341 3,334,716 -1,880 0.05% 4,470,480
2025-04-07 2025-04-02 1.330 3,336,596 -65,792 0.05% 4,437,500
2025-04-03 2025-04-01 1.330 3,402,388 -46,994 0.05% 4,525,000
2025-04-02 2025-03-31 1.341 3,449,382 +5,639 0.05% 4,624,200
2025-04-01 2025-03-28 1.255 3,443,743 +39,475 0.05% 4,323,520
2025-03-31 2025-03-27 1.245 3,404,268 -3,759 0.05% 4,237,741
2025-03-28 2025-03-26 1.245 3,408,027 -24,437 0.05% 4,242,420
2025-03-27 2025-03-25 1.202 3,432,464 -124,065 0.05% 4,126,760
2025-03-25 2025-03-21 1.160 3,556,529 +60,153 0.05% 4,124,560
2025-03-24 2025-03-20 1.213 3,496,376 +73,311 0.05% 4,240,800
2025-03-20 2025-03-18 1.160 3,423,065 +86,469 0.05% 3,969,780
2025-03-19 2025-03-17 1.160 3,336,596 +18,798 0.05% 3,869,500
2025-03-18 2025-03-14 1.149 3,317,798 +9,399 0.05% 3,812,400
2025-03-14 2025-03-12 1.117 3,308,399 +9,399 0.05% 3,696,000
2025-03-03 2025-02-27 1.128 3,299,000 +13,158 0.05% 3,720,600
2025-02-21 2025-02-19 1.117 3,285,842 +16,918 0.05% 3,670,800
2025-02-20 2025-02-18 1.138 3,268,924 +16,918 0.05% 3,721,460
2025-02-19 2025-02-17 1.138 3,252,006 +13,158 0.05% 3,702,200
2025-02-18 2025-02-14 1.138 3,238,848 +1,880 0.05% 3,687,220
2025-02-17 2025-02-13 1.128 3,236,968 -1,880 0.05% 3,650,640
2025-02-13 2025-02-11 1.128 3,238,848 -15,038 0.05% 3,652,760
2025-02-05 2025-02-03 1.181 3,253,886 -33,836 0.05% 3,842,820
2025-02-04 2025-01-28 1.192 3,287,722 +31,956 0.05% 3,917,760
2025-01-23 2025-01-21 1.181 3,255,766 -156,021 0.05% 3,845,041
2025-01-20 2025-01-16 1.202 3,411,787 +161,661 0.05% 4,101,900
2025-01-09 2025-01-07 1.202 3,250,126 +1,880 0.05% 3,907,540
2025-01-06 2025-01-02 1.255 3,248,246 +9,398 0.05% 4,078,079
2025-01-03 2024-12-31 1.298 3,238,848 -13,158 0.05% 4,204,121
2024-12-23 2024-12-19 1.138 3,252,006 +13,158 0.05% 3,702,200
2024-11-11 2024-11-07 1.266 3,238,848 -5,639 0.05% 4,100,741
2024-11-05 2024-11-01 1.255 3,244,487 -13,158 0.05% 4,073,360
2024-10-31 2024-10-29 1.255 3,257,645 +26,317 0.05% 4,089,880
2024-10-25 2024-10-23 1.266 3,231,328 -250,010 0.05% 4,091,219
2024-10-24 2024-10-22 1.277 3,481,338 +244,370 0.05% 4,444,800
2024-10-10 2024-10-08 1.245 3,236,968 -234,971 0.05% 4,029,480
2024-10-09 2024-10-07 1.298 3,471,939 +229,332 0.05% 4,506,680
2024-10-08 2024-10-04 1.298 3,242,607 +3,759 0.05% 4,209,000
2024-10-07 2024-10-03 1.277 3,238,848 -5,639 0.05% 4,135,201
2024-10-04 2024-10-02 1.298 3,244,487 +1,880 0.05% 4,211,440
2024-10-03 2024-09-30 1.245 3,242,607 +16,918 0.05% 4,036,500
2024-10-02 2024-09-27 1.181 3,225,689 -48,874 0.05% 3,809,520
2024-09-13 2024-09-11 0.989 3,274,563 +1,880 0.05% 3,240,120
2024-08-30 2024-08-28 1.064 3,272,683 -9,399 0.05% 3,482,000
2024-08-29 2024-08-27 1.064 3,282,082 -7,519 0.05% 3,492,000
2024-08-28 2024-08-26 1.000 3,289,601 +1,879 0.05% 3,290,000
2024-08-26 2024-08-22 1.000 3,287,722 +1,880 0.05% 3,288,120
2024-08-21 2024-08-19 1.000 3,285,842 -46,994 0.05% 3,286,240
2024-08-20 2024-08-16 1.000 3,332,836 +1,880 0.05% 3,333,240
2024-08-16 2024-08-14 1.000 3,330,956 -52,634 0.05% 3,331,360
2024-08-15 2024-08-13 0.968 3,383,590 +1,880 0.05% 3,276,000
2024-08-13 2024-08-09 0.979 3,381,710 +1,880 0.05% 3,310,160
2024-08-12 2024-08-08 0.968 3,379,830 +5,639 0.05% 3,272,360
2024-08-08 2024-08-06 1.000 3,374,191 +3,759 0.05% 3,374,600
2024-08-01 2024-07-30 1.011 3,370,432 +9,399 0.05% 3,406,700
2024-07-31 2024-07-29 1.032 3,361,033 +5,640 0.05% 3,468,720
2024-07-23 2024-07-19 1.075 3,355,393 +43,234 0.05% 3,605,700
2024-07-19 2024-07-17 1.107 3,312,159 -93,988 0.05% 3,664,960
2024-07-18 2024-07-16 1.138 3,406,147 -1,880 0.05% 3,877,680
2024-07-16 2024-07-12 1.181 3,408,027 -7,519 0.05% 4,024,860
2024-07-15 2024-07-11 1.128 3,415,546 +90,229 0.05% 3,852,040
2024-07-12 2024-07-10 1.085 3,325,317 -46,994 0.05% 3,608,760
2024-07-11 2024-07-09 1.085 3,372,311 +46,994 0.05% 3,659,760
2024-07-09 2024-07-05 1.096 3,325,317 +13,158 0.05% 3,644,140
2024-07-05 2024-07-03 1.107 3,312,159 -28,196 0.05% 3,664,960
2024-07-04 2024-07-02 1.085 3,340,355 +28,196 0.05% 3,625,080
2024-07-03 2024-06-28 1.064 3,312,159 -116,546 0.05% 3,524,000
2024-07-02 2024-06-27 0.979 3,428,705 -18,797 0.05% 3,356,160
2024-06-28 2024-06-26 1.000 3,447,502 +46,994 0.05% 3,447,920
2024-06-24 2024-06-20 0.958 3,400,508 +46,994 0.05% 3,256,200
2024-06-19 2024-06-17 0.958 3,353,514 +46,995 0.05% 3,211,200
2024-06-18 2024-06-14 0.968 3,306,519 -30,077 0.05% 3,201,380
2024-06-17 2024-06-13 0.958 3,336,596 +33,836 0.05% 3,195,000
2024-06-13 2024-06-11 1.055 3,302,760 +170,701 0.05% 3,483,186
2024-06-06 2024-06-04 1.088 3,132,059 -5,348 0.05% 3,408,580
2024-06-05 2024-06-03 1.088 3,137,407 +5,348 0.05% 3,414,400
2024-05-30 2024-05-28 1.144 3,132,059 -14,261 0.05% 3,584,280
2024-05-28 2024-05-24 1.088 3,146,320 -58,827 0.05% 3,424,100
2024-05-27 2024-05-23 1.111 3,205,147 -1,782 0.05% 3,560,040
2024-05-21 2024-05-17 1.144 3,206,929 -26,739 0.05% 3,669,960
2024-05-13 2024-05-09 1.100 3,233,668 -28,522 0.05% 3,555,439
2024-05-10 2024-05-08 0.987 3,262,190 +1,782 0.05% 3,220,800
2024-05-09 2024-05-07 0.999 3,260,408 +21,392 0.05% 3,255,620
2024-05-08 2024-05-06 0.999 3,239,016 +21,391 0.05% 3,234,260
2024-05-07 2024-05-03 0.999 3,217,625 +16,044 0.05% 3,212,900
2024-04-18 2024-04-16 0.898 3,201,581 +3,565 0.05% 2,873,600
2024-04-12 2024-04-10 0.931 3,198,016 +49,913 0.05% 2,978,040
2024-04-10 2024-04-08 0.920 3,148,103 +5,348 0.05% 2,896,240
2024-04-08 2024-04-03 0.942 3,142,755 -7,130 0.05% 2,961,840
2024-04-05 2024-04-02 0.942 3,149,885 -1,783 0.05% 2,968,560
2024-03-21 2024-03-19 0.965 3,151,668 +5,348 0.05% 3,040,960
2024-03-13 2024-03-11 0.942 3,146,320 +1,782 0.05% 2,965,200
2024-02-22 2024-02-20 0.920 3,144,538 -8,913 0.05% 2,892,960
2024-02-15 2024-02-09 0.864 3,153,451 +8,913 0.05% 2,724,260
2024-02-06 2024-02-02 0.864 3,144,538 +8,913 0.05% 2,716,560
2024-02-05 2024-02-01 0.875 3,135,625 -3,565 0.05% 2,744,040
2024-01-26 2024-01-24 0.920 3,139,190 +3,565 0.05% 2,888,040
2024-01-22 2024-01-18 0.931 3,135,625 +7,131 0.05% 2,919,940
2024-01-16 2024-01-12 0.987 3,128,494 -1,783 0.05% 3,088,800
2023-11-30 2023-11-28 0.999 3,130,277 -39,217 0.05% 3,125,680
2023-11-21 2023-11-17 0.987 3,169,494 +90,913 0.05% 3,129,280
2023-11-14 2023-11-10 0.976 3,078,581 +1,783 0.05% 3,004,980
2023-10-05 2023-10-03 1.010 3,076,798 +1,782 0.05% 3,106,800
2023-08-07 2023-08-03 1.156 3,075,016 -8,913 0.05% 3,553,501
2023-08-02 2023-07-31 1.178 3,083,929 -8,913 0.05% 3,633,000
2023-07-27 2023-07-25 1.167 3,092,842 -44,565 0.05% 3,608,800
2023-07-21 2023-07-19 1.088 3,137,407 +1,782 0.05% 3,414,400
2023-07-12 2023-07-10 1.088 3,135,625 -8,913 0.05% 3,412,461
2023-07-10 2023-07-06 1.055 3,144,538 +1,783 0.05% 3,316,320
2023-07-06 2023-07-04 1.066 3,142,755 +1,783 0.05% 3,349,700
2023-06-30 2023-06-28 1.043 3,140,972 +7,130 0.05% 3,277,320
2023-06-27 2023-06-23 1.010 3,133,842 +64,174 0.05% 3,164,400
2023-06-23 2023-06-20 1.220 3,069,668 +189,347 0.05% 3,743,810
2023-05-31 2023-05-29 1.220 2,880,321 -8,363 0.05% 3,512,880
2023-05-22 2023-05-18 1.327 2,888,684 -3,345 0.05% 3,833,940
2023-05-18 2023-05-16 1.267 2,892,029 +8,363 0.05% 3,665,479
2023-05-16 2023-05-12 1.279 2,883,666 -3,345 0.05% 3,689,360
2023-05-15 2023-05-11 1.339 2,887,011 +3,345 0.05% 3,866,239
2023-05-12 2023-05-10 1.387 2,883,666 -6,691 0.05% 3,999,680
2023-05-11 2023-05-09 1.339 2,890,357 -25,090 0.05% 3,870,720
2023-05-10 2023-05-08 1.399 2,915,447 -25,090 0.05% 4,078,620
2023-04-13 2023-04-11 1.172 2,940,537 -1,672 0.05% 3,445,680
2023-03-17 2023-03-15 1.172 2,942,209 -6,691 0.05% 3,447,640
2023-03-10 2023-03-08 1.232 2,948,900 +3,345 0.05% 3,631,780
2023-02-28 2023-02-24 1.160 2,945,555 +55,198 0.05% 3,416,340
2023-02-21 2023-02-17 1.172 2,890,357 +15,054 0.05% 3,386,880
2023-02-17 2023-02-15 1.196 2,875,303 +41,817 0.05% 3,438,000
2023-02-16 2023-02-14 1.208 2,833,486 +5,018 0.05% 3,421,880
2023-02-14 2023-02-10 1.232 2,828,468 +30,108 0.05% 3,483,460
2023-02-10 2023-02-08 1.232 2,798,360 -58,544 0.05% 3,446,379
2023-02-08 2023-02-06 1.232 2,856,904 +2,856,904 0.05% 3,518,480
2022-10-12 2022-10-10 1.004 0 -1,673
2022-06-22 2022-06-20 1.535 1,673 +70 0.00% 2,568
2022-03-31 2022-03-29 1.735 1,603 +1,603 0.00% 2,781
2007-06-26 2007-06-22 7.560 0

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