History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.180 4,250,000 +0 0.08% 765,000
2025-10-13 2025-10-09 0.190 4,250,000 +0 0.08% 807,500
2025-10-10 2025-10-08 0.177 4,250,000 +50,000 0.08% 752,250
2025-10-09 2025-10-06 0.175 4,200,000 +110,000 0.07% 735,000
2025-10-06 2025-10-02 0.182 4,090,000 +80,000 0.07% 744,380
2025-10-03 2025-09-30 0.174 4,010,000 -10,000 0.07% 697,740
2025-10-02 2025-09-29 0.196 4,020,000 -90,000 0.07% 787,920
2025-09-30 2025-09-26 0.207 4,110,000 -10,000 0.07% 850,770
2025-09-24 2025-09-22 0.219 4,120,000 +20,000 0.07% 902,280
2025-09-22 2025-09-18 0.241 4,100,000 +10,000 0.07% 988,100
2025-09-19 2025-09-17 0.219 4,090,000 +130,000 0.07% 895,710
2025-09-15 2025-09-11 0.270 3,960,000 -370,000 0.07% 1,069,200
2025-09-10 2025-09-08 0.265 4,330,000 -50,000 0.08% 1,147,450
2025-09-08 2025-09-04 0.270 4,380,000 -620,000 0.08% 1,182,600
2025-09-05 2025-09-03 0.280 5,000,000 +50,000 0.09% 1,400,000
2025-09-02 2025-08-29 0.300 4,950,000 +10,000 0.09% 1,485,000
2025-09-01 2025-08-28 0.275 4,940,000 -10,000 0.09% 1,358,500
2025-08-29 2025-08-27 0.270 4,950,000 +360,000 0.09% 1,336,500
2025-08-27 2025-08-25 0.295 4,590,000 +10,000 0.08% 1,354,050
2025-08-26 2025-08-22 0.315 4,580,000 +380,000 0.08% 1,442,700
2025-08-25 2025-08-21 0.320 4,200,000 +690,000 0.07% 1,344,000
2025-08-22 2025-08-20 0.310 3,510,000 +80,000 0.06% 1,088,100
2025-08-21 2025-08-19 0.310 3,430,000 -400,000 0.06% 1,063,300
2025-08-20 2025-08-18 0.355 3,830,000 +70,000 0.07% 1,359,650
2025-08-19 2025-08-15 0.320 3,760,000 -220,000 0.07% 1,203,200
2025-08-14 2025-08-12 0.216 3,980,000 -180,000 0.07% 859,680
2025-08-13 2025-08-11 0.218 4,160,000 +30,000 0.07% 906,880
2025-08-12 2025-08-08 0.219 4,130,000 +10,000 0.07% 904,470
2025-08-11 2025-08-07 0.208 4,120,000 +420,000 0.07% 856,960
2025-08-08 2025-08-06 0.196 3,700,000 +90,000 0.07% 725,200
2025-08-06 2025-08-04 0.191 3,610,000 -40,000 0.06% 689,510
2025-08-05 2025-08-01 0.185 3,650,000 +130,000 0.06% 675,250
2025-08-04 2025-07-31 0.195 3,520,000 -60,000 0.06% 686,400
2025-08-01 2025-07-30 0.183 3,580,000 +80,000 0.06% 655,140
2025-07-30 2025-07-28 0.190 3,500,000 +30,000 0.06% 665,000
2025-07-28 2025-07-24 0.223 3,470,000 +500,000 0.06% 773,810
2025-07-25 2025-07-23 0.218 2,970,000 +290,000 0.05% 647,460
2025-07-24 2025-07-22 0.188 2,680,000 +80,000 0.05% 503,840
2025-07-22 2025-07-18 0.174 2,600,000 -1,190,000 0.05% 452,400
2025-07-21 2025-07-17 0.156 3,790,000 -450,000 0.07% 591,240
2025-07-18 2025-07-16 0.135 4,240,000 -600,000 0.08% 572,400
2025-07-11 2025-07-09 0.127 4,840,000 -30,000 0.09% 614,680
2025-07-10 2025-07-08 0.136 4,870,000 +30,000 0.09% 662,320
2025-07-09 2025-07-07 0.137 4,840,000 +830,000 0.09% 663,080
2025-07-08 2025-07-04 0.147 4,010,000 +1,030,000 0.07% 589,470
2025-07-07 2025-07-03 0.137 2,980,000 +170,000 0.05% 408,260
2025-07-04 2025-07-02 0.102 2,810,000 +60,000 0.05% 286,620
2025-07-03 2025-06-30 0.096 2,750,000 -320,000 0.05% 264,000
2025-07-02 2025-06-27 0.071 3,070,000 -10,000 0.05% 217,970
2025-06-25 2025-06-23 0.067 3,080,000 -10,000 0.05% 206,360
2025-06-23 2025-06-19 0.065 3,090,000 -420,000 0.05% 200,850
2025-06-20 2025-06-18 0.066 3,510,000 +670,000 0.06% 231,660
2025-06-19 2025-06-17 0.076 2,840,000 +630,000 0.05% 215,840
2025-06-18 2025-06-16 0.083 2,210,000 -40,000 0.04% 183,430
2025-06-16 2025-06-12 0.062 2,250,000 +100,000 0.04% 139,500
2025-06-13 2025-06-11 0.076 2,150,000 -640,000 0.04% 163,400
2025-06-12 2025-06-10 0.084 2,790,000 -100,000 0.05% 234,360
2025-06-11 2025-06-09 0.094 2,890,000 -190,000 0.05% 271,660
2025-06-10 2025-06-06 0.108 3,080,000 -1,260,000 0.05% 332,640
2025-06-09 2025-06-05 0.125 4,340,000 +1,760,000 0.08% 542,500
2025-06-06 2025-06-04 0.130 2,580,000 +100,000 0.05% 335,400
2025-06-05 2025-06-03 0.146 2,480,000 -40,000 0.04% 362,080
2025-06-04 2025-06-02 0.150 2,520,000 +20,000 0.04% 378,000
2025-06-03 2025-05-30 0.163 2,500,000 -60,000 0.04% 407,500
2025-06-02 2025-05-29 0.176 2,560,000 +480,000 0.05% 450,560
2025-05-30 2025-05-28 0.186 2,080,000 +10,000 0.04% 386,880
2025-05-28 2025-05-26 0.191 2,070,000 +30,000 0.04% 395,370
2025-05-27 2025-05-23 0.200 2,040,000 +40,000 0.04% 408,000
2025-05-26 2025-05-22 0.205 2,000,000 +140,000 0.04% 410,000
2025-05-13 2025-05-09 0.230 1,860,000 +70,000 0.03% 427,800
2025-05-12 2025-05-08 0.238 1,790,000 -80,000 0.03% 426,020
2025-05-09 2025-05-07 0.255 1,870,000 -20,000 0.03% 476,850
2025-05-08 2025-05-06 0.260 1,890,000 -20,000 0.03% 491,400
2025-05-02 2025-04-29 0.244 1,910,000 +10,000 0.03% 466,040
2025-04-30 2025-04-28 0.248 1,900,000 +10,000 0.03% 471,200
2025-04-28 2025-04-24 0.280 1,890,000 -30,000 0.03% 529,200
2025-04-25 2025-04-23 0.270 1,920,000 +30,000 0.03% 518,400
2025-04-23 2025-04-17 0.249 1,890,000 +80,000 0.03% 470,610
2025-04-22 2025-04-16 0.270 1,810,000 +30,000 0.03% 488,700
2025-04-17 2025-04-15 0.290 1,780,000 -10,000 0.03% 516,200
2025-04-16 2025-04-14 0.280 1,790,000 -60,000 0.03% 501,200
2025-04-15 2025-04-11 0.270 1,850,000 -50,000 0.03% 499,500
2025-04-09 2025-04-07 0.244 1,900,000 +120,000 0.03% 463,600
2025-04-07 2025-04-02 0.295 1,780,000 -100,000 0.03% 525,100
2025-04-03 2025-04-01 0.280 1,880,000 +200,000 0.03% 526,400
2025-04-02 2025-03-31 0.290 1,680,000 +40,000 0.03% 487,200
2025-04-01 2025-03-28 0.310 1,640,000 -210,000 0.03% 508,400
2025-03-27 2025-03-25 0.310 1,850,000 +30,000 0.03% 573,500
2025-03-26 2025-03-24 0.280 1,820,000 -60,000 0.03% 509,600
2025-03-25 2025-03-21 0.270 1,880,000 -50,000 0.03% 507,600
2025-03-19 2025-03-17 0.280 1,930,000 -90,000 0.03% 540,400
2025-03-18 2025-03-14 0.300 2,020,000 +110,000 0.04% 606,000
2025-03-17 2025-03-13 0.208 1,910,000 +140,000 0.03% 397,280
2025-03-13 2025-03-11 0.193 1,770,000 -290,000 0.03% 341,610
2025-03-12 2025-03-10 0.197 2,060,000 -60,000 0.04% 405,820
2025-03-06 2025-03-04 0.275 2,120,000 -30,000 0.04% 583,000
2025-03-05 2025-03-03 0.275 2,150,000 +40,000 0.04% 591,250
2025-02-28 2025-02-26 0.325 2,110,000 -120,000 0.04% 685,750
2025-02-25 2025-02-21 0.340 2,230,000 +150,000 0.04% 758,200
2025-02-24 2025-02-20 0.370 2,080,000 -100,000 0.04% 769,600
2025-02-20 2025-02-18 0.380 2,180,000 -20,000 0.04% 828,400
2025-02-17 2025-02-13 0.420 2,200,000 +40,000 0.04% 924,000
2025-02-06 2025-02-04 0.455 2,160,000 -10,000 0.04% 982,800
2025-02-05 2025-02-03 0.440 2,170,000 +10,000 0.04% 954,800
2025-01-20 2025-01-16 0.465 2,160,000 -30,000 0.04% 1,004,400
2025-01-16 2025-01-14 0.440 2,190,000 +90,000 0.04% 963,600
2025-01-14 2025-01-10 0.500 2,100,000 +40,000 0.04% 1,050,000
2025-01-10 2025-01-08 0.480 2,060,000 +50,000 0.04% 988,800
2025-01-09 2025-01-07 0.520 2,010,000 +50,000 0.04% 1,045,200
2025-01-08 2025-01-06 0.530 1,960,000 +190,000 0.03% 1,038,800
2025-01-06 2025-01-02 0.500 1,770,000 +40,000 0.03% 885,000
2025-01-03 2024-12-31 0.490 1,730,000 +230,000 0.03% 847,700
2025-01-02 2024-12-27 0.325 1,500,000 +560,000 0.03% 487,500
2024-12-30 2024-12-24 0.325 940,000 +50,000 0.02% 305,500
2024-12-13 2024-12-11 0.335 890,000 +150,000 0.02% 298,150
2024-12-12 2024-12-10 0.335 740,000 +10,000 0.02% 247,900
2024-12-11 2024-12-09 0.325 730,000 -50,000 0.02% 237,250
2024-12-10 2024-12-06 0.320 780,000 -100,000 0.02% 249,600
2024-12-05 2024-12-03 0.315 880,000 -50,000 0.02% 277,200
2024-12-04 2024-12-02 0.325 930,000 +50,000 0.02% 302,250
2024-12-03 2024-11-29 0.360 880,000 -50,000 0.02% 316,800
2024-11-28 2024-11-26 0.365 930,000 -480,000 0.02% 339,450
2024-11-27 2024-11-25 0.295 1,410,000 -50,000 0.03% 415,950
2024-11-25 2024-11-21 0.270 1,460,000 +30,000 0.03% 394,200
2024-11-21 2024-11-19 0.295 1,430,000 +20,000 0.03% 421,850
2024-11-13 2024-11-11 0.260 1,410,000 +40,000 0.03% 366,600
2024-11-12 2024-11-08 0.290 1,370,000 +20,000 0.03% 397,300
2024-11-06 2024-11-04 0.305 1,350,000 +10,000 0.03% 411,750
2024-11-04 2024-10-31 0.305 1,340,000 +80,000 0.03% 408,700
2024-11-01 2024-10-30 0.310 1,260,000 +150,000 0.03% 390,600
2024-10-31 2024-10-29 0.305 1,110,000 +40,000 0.02% 338,550
2024-10-30 2024-10-28 0.295 1,070,000 -80,000 0.02% 315,650
2024-10-29 2024-10-25 0.385 1,150,000 +40,000 0.02% 442,750
2024-10-28 2024-10-24 0.420 1,110,000 +10,000 0.02% 466,200
2024-10-18 2024-10-16 0.550 1,100,000 -60,000 0.02% 605,000
2024-10-16 2024-10-14 0.560 1,160,000 +60,000 0.02% 649,600
2024-10-15 2024-10-10 0.390 1,100,000 -140,000 0.02% 429,000
2024-10-10 2024-10-08 0.410 1,240,000 +20,000 0.03% 508,400
2024-10-09 2024-10-07 0.405 1,220,000 -20,000 0.03% 494,100
2024-10-04 2024-10-02 0.560 1,240,000 -10,000 0.03% 694,400
2024-10-03 2024-09-30 0.560 1,250,000 -50,000 0.03% 700,000
2024-10-02 2024-09-27 0.540 1,300,000 +10,000 0.03% 702,000
2024-09-30 2024-09-26 0.510 1,290,000 +20,000 0.03% 657,900
2024-09-23 2024-09-19 0.360 1,270,000 +20,000 0.03% 457,200
2024-09-20 2024-09-17 0.425 1,250,000 +20,000 0.03% 531,250
2024-09-19 2024-09-16 0.455 1,230,000 -130,000 0.03% 559,650
2024-09-17 2024-09-13 0.485 1,360,000 -70,000 0.03% 659,600
2024-09-16 2024-09-12 0.640 1,430,000 +20,000 0.03% 915,200
2024-09-12 2024-09-10 0.850 1,410,000 +10,000 0.03% 1,198,500
2024-09-10 2024-09-05 0.860 1,400,000 +50,000 0.03% 1,204,000
2024-09-09 2024-09-04 0.980 1,350,000 +10,000 0.03% 1,323,000
2024-09-05 2024-09-03 1.100 1,340,000 +40,000 0.03% 1,474,000
2024-09-04 2024-09-02 1.100 1,300,000 -30,000 0.03% 1,430,000
2024-09-03 2024-08-30 1.350 1,330,000 -80,000 0.03% 1,795,500
2024-08-30 2024-08-28 1.130 1,410,000 +50,000 0.03% 1,593,300
2024-08-29 2024-08-27 1.100 1,360,000 +10,000 0.03% 1,496,000
2024-08-22 2024-08-20 0.890 1,350,000 +10,000 0.03% 1,201,500
2024-08-21 2024-08-19 0.880 1,340,000 -20,000 0.03% 1,179,200
2024-08-19 2024-08-15 0.820 1,360,000 -20,000 0.03% 1,115,200
2024-08-15 2024-08-13 0.780 1,380,000 -30,000 0.03% 1,076,400
2024-08-14 2024-08-12 0.760 1,410,000 -10,000 0.03% 1,071,600
2024-08-09 2024-08-07 0.780 1,420,000 +50,000 0.03% 1,107,600
2024-08-08 2024-08-06 0.770 1,370,000 -20,000 0.03% 1,054,900
2024-08-07 2024-08-05 0.740 1,390,000 +40,000 0.03% 1,028,600
2024-08-02 2024-07-31 0.810 1,350,000 -30,000 0.03% 1,093,500
2024-08-01 2024-07-30 0.750 1,380,000 -30,000 0.03% 1,035,000
2024-07-31 2024-07-29 0.640 1,410,000 +10,000 0.03% 902,400
2024-07-30 2024-07-26 0.640 1,400,000 +10,000 0.03% 896,000
2024-07-24 2024-07-22 0.670 1,390,000 +10,000 0.03% 931,300
2024-07-23 2024-07-19 0.740 1,380,000 +40,000 0.03% 1,021,200
2024-07-22 2024-07-18 0.750 1,340,000 +60,000 0.03% 1,005,000
2024-07-19 2024-07-17 0.790 1,280,000 +10,000 0.03% 1,011,200
2024-07-18 2024-07-16 0.780 1,270,000 +20,000 0.03% 990,600
2024-07-11 2024-07-09 0.750 1,250,000 +10,000 0.03% 937,500
2024-07-10 2024-07-08 0.720 1,240,000 +10,000 0.03% 892,800
2024-07-08 2024-07-04 0.850 1,230,000 +150,000 0.03% 1,045,500
2024-07-04 2024-07-02 0.970 1,080,000 -400,000 0.02% 1,047,600
2024-07-03 2024-06-28 0.710 1,480,000 -140,000 0.03% 1,050,800
2024-07-02 2024-06-27 0.690 1,620,000 -60,000 0.03% 1,117,800
2024-06-28 2024-06-26 0.600 1,680,000 -140,000 0.04% 1,008,000
2024-06-27 2024-06-25 0.530 1,820,000 -150,000 0.04% 964,600
2024-06-25 2024-06-21 0.470 1,970,000 +20,000 0.04% 925,900
2024-06-18 2024-06-14 0.540 1,950,000 -10,000 0.04% 1,053,000
2024-06-17 2024-06-13 0.490 1,960,000 +420,000 0.04% 960,400
2024-06-14 2024-06-12 0.600 1,540,000 +40,000 0.03% 924,000
2024-06-12 2024-06-07 0.640 1,500,000 +10,000 0.03% 960,000
2024-06-07 2024-06-05 0.460 1,490,000 -20,000 0.03% 685,400
2024-06-06 2024-06-04 0.455 1,510,000 +1,460,000 0.03% 687,050
2024-06-05 2024-06-03 0.445 50,000 +50,000 0.00% 22,250
2024-05-30 2024-05-28 0.325 0 -120,000
2024-05-24 2024-05-22 0.295 120,000 +50,000 0.00% 35,400
2024-05-23 2024-05-21 0.305 70,000 +10,000 0.00% 21,350
2024-05-17 2024-05-14 0.300 60,000 +40,000 0.00% 18,000
2024-05-14 2024-05-10 0.310 20,000 +20,000 0.00% 6,200
2024-05-06 2024-05-02 0.330 0 -10,000
2024-05-03 2024-04-30 0.290 10,000 -30,000 0.00% 2,900
2024-05-02 2024-04-29 0.280 40,000 -40,000 0.00% 11,200
2024-04-30 2024-04-26 0.325 80,000 +50,000 0.00% 26,000
2024-04-29 2024-04-25 0.435 30,000 -10,000 0.00% 13,050
2024-04-26 2024-04-24 0.420 40,000 +20,000 0.00% 16,800
2024-04-25 2024-04-23 0.420 20,000 +20,000 0.00% 8,400
2023-11-14 2023-11-10 0.037 0 -30,000
2023-04-13 2023-04-11 0.077 30,000 -10,000 0.00% 2,310
2023-04-11 2023-04-04 0.081 40,000 +10,000 0.00% 3,240
2023-02-15 2023-02-13 0.116 30,000 +30,000 0.00% 3,480
2007-06-26 2007-06-22 2.800 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top