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 1.250 8,455,890 +0 2.83% 10,569,862
2025-10-13 2025-10-09 1.260 8,455,890 +0 2.83% 10,654,421
2025-10-10 2025-10-08 1.260 8,455,890 +0 2.83% 10,654,421
2025-10-09 2025-10-06 1.270 8,455,890 +0 2.83% 10,738,980
2025-10-08 2025-10-03 1.280 8,455,890 +0 2.83% 10,823,539
2025-10-06 2025-10-02 1.290 8,455,890 +0 2.83% 10,908,098
2025-10-03 2025-09-30 1.310 8,455,890 +0 2.83% 11,077,216
2025-10-02 2025-09-29 1.290 8,455,890 +0 2.83% 10,908,098
2025-09-30 2025-09-26 1.290 8,455,890 +0 2.83% 10,908,098
2025-09-29 2025-09-25 1.290 8,455,890 +0 2.83% 10,908,098
2025-09-26 2025-09-24 1.350 8,455,890 +0 2.83% 11,415,452
2025-09-25 2025-09-23 1.280 8,455,890 +0 2.83% 10,823,539
2025-09-24 2025-09-22 1.280 8,455,890 +0 2.83% 10,823,539
2025-09-23 2025-09-19 1.260 8,455,890 +0 2.83% 10,654,421
2025-09-22 2025-09-18 1.250 8,455,890 -1,200 2.83% 10,569,862
2025-09-19 2025-09-17 1.290 8,457,090 -2,800 2.83% 10,909,646
2025-08-28 2025-08-26 1.290 8,459,890 -800 2.83% 10,913,258
2025-08-27 2025-08-25 1.320 8,460,690 -2,800 2.83% 11,168,111
2025-08-14 2025-08-12 1.310 8,463,490 -400 2.83% 11,087,172
2025-08-08 2025-08-06 1.300 8,463,890 -31,200 2.83% 11,003,057
2025-08-07 2025-08-05 1.290 8,495,090 -800 2.84% 10,958,666
2025-08-04 2025-07-31 1.320 8,495,890 -11,200 2.84% 11,214,575
2025-07-31 2025-07-29 1.300 8,507,090 -15,600 2.84% 11,059,217
2025-07-25 2025-07-23 1.250 8,522,690 -400 2.85% 10,653,362
2025-07-24 2025-07-22 1.260 8,523,090 -27,600 2.85% 10,739,093
2025-07-22 2025-07-18 1.290 8,550,690 -9,200 2.86% 11,030,390
2025-07-15 2025-07-11 1.290 8,559,890 -32,000 2.86% 11,042,258
2025-07-14 2025-07-10 1.220 8,591,890 -20,000 2.87% 10,482,106
2025-07-11 2025-07-09 1.170 8,611,890 +10,400 2.88% 10,075,911
2025-07-09 2025-07-07 1.120 8,601,490 +800 2.87% 9,633,669
2025-07-08 2025-07-04 1.050 8,600,690 +110,000 2.87% 9,030,724
2025-07-04 2025-07-02 1.240 8,490,690 -1,600 2.84% 10,528,456
2025-06-20 2025-06-18 1.230 8,492,290 +6,000 2.84% 10,445,517
2025-06-11 2025-06-09 1.390 8,486,290 -400 2.83% 11,795,943
2025-06-05 2025-06-03 1.470 8,486,690 +1,200 2.83% 12,475,434
2025-05-22 2025-05-20 1.400 8,485,490 -400 2.83% 11,879,686
2025-05-07 2025-05-02 1.450 8,485,890 -400 2.83% 12,304,540
2025-05-02 2025-04-29 1.410 8,486,290 +400 2.83% 11,965,669
2025-04-08 2025-04-03 1.310 8,485,890 -400 2.83% 11,116,516
2025-03-31 2025-03-27 1.310 8,486,290 +24,000 2.83% 11,117,040
2025-03-25 2025-03-21 1.280 8,462,290 +8,000 2.82% 10,831,731
2025-02-27 2025-02-25 1.200 8,454,290 -4,000 2.81% 10,145,148
2025-02-19 2025-02-17 1.300 8,458,290 -800 2.82% 10,995,777
2025-02-13 2025-02-11 1.350 8,459,090 +4,000 2.82% 11,419,772
2025-02-07 2025-02-05 1.220 8,455,090 +400 2.81% 10,315,210
2025-01-27 2025-01-23 1.170 8,454,690 +8,000 2.81% 9,891,987
2025-01-03 2024-12-31 1.420 8,446,690 -2,400 2.81% 11,994,300
2024-11-05 2024-11-01 1.700 8,449,090 -20,000 2.80% 14,363,453
2024-11-01 2024-10-30 1.880 8,469,090 -20,400 2.80% 15,921,889
2024-10-21 2024-10-17 1.770 8,489,490 -6,000 2.80% 15,026,397
2024-10-18 2024-10-16 1.770 8,495,490 -12,400 2.80% 15,037,017
2024-10-16 2024-10-14 1.760 8,507,890 -400 2.81% 14,973,886
2024-10-10 2024-10-08 1.800 8,508,290 -26,800 2.80% 15,314,922
2024-10-09 2024-10-07 1.880 8,535,090 +5,200 2.81% 16,045,969
2024-10-08 2024-10-04 1.770 8,529,890 -6,000 2.81% 15,097,905
2024-10-07 2024-10-03 1.580 8,535,890 -14,000 2.81% 13,486,706
2024-10-04 2024-10-02 1.710 8,549,890 +58,000 2.82% 14,620,312
2024-10-03 2024-09-30 1.250 8,491,890 -38,000 2.80% 10,614,862
2024-10-02 2024-09-27 1.060 8,529,890 -174,000 2.81% 9,041,683
2024-09-30 2024-09-26 1.030 8,703,890 -50,000 2.87% 8,965,007
2024-09-27 2024-09-25 1.020 8,753,890 -10,000 2.88% 8,928,968
2024-09-25 2024-09-23 1.020 8,763,890 -10,000 2.88% 8,939,168
2024-09-24 2024-09-20 1.030 8,773,890 -12,400 2.89% 9,037,107
2024-09-23 2024-09-19 1.030 8,786,290 -5,200 2.89% 9,049,879
2024-09-17 2024-09-13 1.010 8,791,490 -400 2.89% 8,879,405
2024-09-12 2024-09-10 1.010 8,791,890 -400 2.89% 8,879,809
2024-09-09 2024-09-04 1.020 8,792,290 -400 2.89% 8,968,136
2024-09-04 2024-09-02 1.030 8,792,690 -400 2.89% 9,056,471
2024-09-03 2024-08-30 1.040 8,793,090 -800 2.89% 9,144,814
2024-09-02 2024-08-29 1.040 8,793,890 -10,000 2.89% 9,145,646
2024-08-30 2024-08-28 1.040 8,803,890 -400 2.90% 9,156,046
2024-08-29 2024-08-27 1.040 8,804,290 -400 2.90% 9,156,462
2024-08-28 2024-08-26 1.040 8,804,690 -10,000 2.90% 9,156,878
2024-08-26 2024-08-22 1.060 8,814,690 -30,000 2.90% 9,343,571
2024-08-23 2024-08-21 1.050 8,844,690 -11,200 2.91% 9,286,924
2024-08-22 2024-08-20 1.050 8,855,890 -8,400 2.91% 9,298,684
2024-08-21 2024-08-19 1.060 8,864,290 -18,000 2.91% 9,396,147
2024-08-20 2024-08-16 1.060 8,882,290 -18,800 2.92% 9,415,227
2024-08-19 2024-08-15 1.060 8,901,090 -16,000 2.93% 9,435,155
2024-08-16 2024-08-14 1.020 8,917,090 -4,000 2.93% 9,095,432
2024-08-15 2024-08-13 1.000 8,921,090 -400 2.93% 8,921,090
2024-08-14 2024-08-12 1.000 8,921,490 -800 2.93% 8,921,490
2024-08-07 2024-08-05 1.010 8,922,290 -400 2.93% 9,011,513
2024-08-05 2024-08-01 1.020 8,922,690 -400 2.92% 9,101,144
2024-08-02 2024-07-31 1.030 8,923,090 -4,800 2.92% 9,190,783
2024-08-01 2024-07-30 1.020 8,927,890 -1,200 2.92% 9,106,448
2024-07-24 2024-07-22 1.040 8,929,090 -4,000 2.92% 9,286,254
2024-07-22 2024-07-18 1.060 8,933,090 -20,000 2.93% 9,469,075
2024-07-19 2024-07-17 1.050 8,953,090 -400 2.93% 9,400,744
2024-07-18 2024-07-16 1.060 8,953,490 -30,000 2.93% 9,490,699
2024-07-17 2024-07-15 1.060 8,983,490 -40,000 2.94% 9,522,499
2024-07-16 2024-07-12 1.060 9,023,490 -20,000 2.95% 9,564,899
2024-07-15 2024-07-11 1.040 9,043,490 -28,000 2.96% 9,405,230
2024-07-12 2024-07-10 1.060 9,071,490 -27,200 2.97% 9,615,779
2024-07-11 2024-07-09 1.050 9,098,690 -4,000 2.98% 9,553,624
2024-07-09 2024-07-05 1.040 9,102,690 -4,000 2.98% 9,466,798
2024-07-08 2024-07-04 1.030 9,106,690 -16,000 2.98% 9,379,891
2024-07-05 2024-07-03 1.020 9,122,690 -800 2.99% 9,305,144
2024-07-04 2024-07-02 1.040 9,123,490 -20,000 2.99% 9,488,430
2024-07-03 2024-06-28 1.020 9,143,490 -4,000 2.99% 9,326,360
2024-06-28 2024-06-26 1.050 9,147,490 -400 2.99% 9,604,864
2024-06-26 2024-06-24 1.040 9,147,890 -4,000 2.99% 9,513,806
2024-06-18 2024-06-14 1.050 9,151,890 -14,400 2.99% 9,609,484
2024-06-14 2024-06-12 1.050 9,166,290 -18,000 3.00% 9,624,604
2024-06-13 2024-06-11 1.060 9,184,290 -8,400 3.00% 9,735,347
2024-06-12 2024-06-07 1.050 9,192,690 -8,800 3.00% 9,652,324
2024-06-11 2024-06-06 1.020 9,201,490 -800 3.01% 9,385,520
2024-06-07 2024-06-05 1.060 9,202,290 -14,400 3.01% 9,754,427
2024-06-06 2024-06-04 1.060 9,216,690 -4,000 3.01% 9,769,691
2024-06-04 2024-05-31 1.060 9,220,690 -1,200 3.01% 9,773,931
2024-05-30 2024-05-28 1.060 9,221,890 -13,600 3.01% 9,775,203
2024-05-29 2024-05-27 1.040 9,235,490 -23,200 3.02% 9,604,910
2024-05-28 2024-05-24 1.060 9,258,690 -3,600 3.02% 9,814,211
2024-05-27 2024-05-23 1.040 9,262,290 -4,400 3.03% 9,632,782
2024-05-23 2024-05-21 1.050 9,266,690 -1,600 3.03% 9,730,024
2024-05-21 2024-05-17 1.040 9,268,290 -12,800 3.03% 9,639,022
2024-05-20 2024-05-16 1.030 9,281,090 -1,200 3.03% 9,559,523
2024-05-17 2024-05-14 1.030 9,282,290 -1,200 3.03% 9,560,759
2024-05-16 2024-05-13 1.030 9,283,490 -16,000 3.03% 9,561,995
2024-05-14 2024-05-10 1.030 9,299,490 -4,000 3.04% 9,578,475
2024-05-10 2024-05-08 1.030 9,303,490 -6,000 3.04% 9,582,595
2024-03-05 2024-03-01 0.940 9,309,490 -6,000 3.04% 8,750,921
2024-02-14 2024-02-07 0.990 9,315,490 -1,200 3.04% 9,222,335
2024-02-08 2024-02-06 0.970 9,316,690 -1,600 3.04% 9,037,189
2023-12-08 2023-12-06 1.060 9,318,290 -800 3.04% 9,877,387
2023-11-15 2023-11-13 1.120 9,319,090 -400 3.04% 10,437,381
2023-11-08 2023-11-06 1.100 9,319,490 -800 3.04% 10,251,439
2023-10-20 2023-10-18 1.110 9,320,290 -800 3.04% 10,345,522
2023-10-09 2023-10-05 1.140 9,321,090 -1,200 3.04% 10,626,043
2023-08-25 2023-08-23 1.250 9,322,290 +1,600 3.04% 11,652,862
2023-08-11 2023-08-09 1.490 9,320,690 -800 3.04% 13,887,828
2023-07-11 2023-07-07 1.700 9,321,490 -400 3.04% 15,846,533
2023-06-05 2023-06-01 1.770 9,321,890 -1,600 3.04% 16,499,745
2023-05-24 2023-05-22 1.630 9,323,490 +2,000 3.04% 15,197,289
2023-05-03 2023-04-28 2.000 9,321,490 -2,800 3.04% 18,642,980
2023-04-27 2023-04-25 1.940 9,324,290 +4,000 3.04% 18,089,123
2023-03-01 2023-02-27 2.320 9,320,290 +800,345 3.04% 21,623,073
2023-02-28 2023-02-24 2.310 8,519,945 +763,945 2.78% 19,681,073
2023-02-22 2023-02-20 2.340 7,756,000 -400 2.53% 18,149,040
2023-02-21 2023-02-17 2.400 7,756,400 +29,200 2.53% 18,615,360
2023-02-15 2023-02-13 2.640 7,727,200 +95,200 2.52% 20,399,808
2023-02-08 2023-02-06 2.810 7,632,000 +172,800 2.49% 21,445,920
2023-01-17 2023-01-13 2.870 7,459,200 +3,200 2.42% 21,407,904
2022-11-23 2022-11-21 3.000 7,456,000 -400 2.41% 22,368,000
2022-11-21 2022-11-17 3.050 7,456,400 -2,400 2.41% 22,742,020
2022-11-18 2022-11-16 3.000 7,458,800 -2,400 2.42% 22,376,400
2022-11-17 2022-11-15 3.070 7,461,200 -6,000 2.42% 22,905,884
2022-11-15 2022-11-11 3.000 7,467,200 -400 2.42% 22,401,600
2022-11-14 2022-11-10 3.000 7,467,600 -400 2.42% 22,402,800
2022-10-20 2022-10-18 3.140 7,468,000 -400 2.41% 23,449,520
2022-10-13 2022-10-11 3.200 7,468,400 -400 2.41% 23,898,880
2022-10-12 2022-10-10 3.200 7,468,800 -400 2.41% 23,900,160
2022-09-21 2022-09-19 3.300 7,469,200 -10,800 2.41% 24,648,360
2022-09-20 2022-09-16 3.300 7,480,000 -400 2.41% 24,684,000
2022-09-19 2022-09-15 3.340 7,480,400 -400 2.41% 24,984,536
2022-08-26 2022-08-24 3.230 7,480,800 -10,000 2.41% 24,162,984
2022-08-18 2022-08-16 3.100 7,490,800 -8,400 2.41% 23,221,480
2022-08-17 2022-08-15 3.090 7,499,200 -30,000 2.42% 23,172,528
2022-08-16 2022-08-12 3.110 7,529,200 -50,000 2.43% 23,415,812
2022-08-11 2022-08-09 3.100 7,579,200 -20,000 2.44% 23,495,520
2022-08-10 2022-08-08 3.070 7,599,200 -30,000 2.45% 23,329,544
2022-08-08 2022-08-04 3.060 7,629,200 -10,000 2.46% 23,345,352
2022-07-27 2022-07-25 3.100 7,639,200 -20,000 2.46% 23,681,520
2022-07-22 2022-07-20 3.100 7,659,200 -20,000 2.47% 23,743,520
2022-07-20 2022-07-18 3.070 7,679,200 -10,000 2.47% 23,575,144
2022-07-15 2022-07-13 3.040 7,689,200 -1,600 2.48% 23,375,168
2022-07-12 2022-07-08 3.020 7,690,800 -1,200 2.48% 23,226,216
2022-07-07 2022-07-05 3.020 7,692,000 -40,000 2.48% 23,229,840
2022-06-30 2022-06-28 2.990 7,732,000 -10,000 2.49% 23,118,680
2022-06-28 2022-06-24 2.990 7,742,000 -108,800 2.50% 23,148,580
2022-06-27 2022-06-23 3.000 7,850,800 -23,600 2.53% 23,552,400
2022-06-24 2022-06-22 2.980 7,874,400 -38,800 2.54% 23,465,712
2022-06-23 2022-06-21 3.000 7,913,200 -2,000 2.55% 23,739,600
2022-06-22 2022-06-20 3.000 7,915,200 -17,200 2.55% 23,745,600
2022-06-20 2022-06-16 2.900 7,932,400 -10,000 2.56% 23,003,960
2022-06-17 2022-06-15 2.950 7,942,400 -190,000 2.56% 23,430,080
2022-06-13 2022-06-09 2.900 8,132,400 -36,000 2.61% 23,583,960
2022-06-10 2022-06-08 2.860 8,168,400 -310,000 2.62% 23,361,624
2022-06-09 2022-06-07 2.840 8,478,400 -150,000 2.72% 24,078,656
2022-06-08 2022-06-06 2.780 8,628,400 -18,400 2.77% 23,986,952
2022-04-11 2022-04-07 2.400 8,646,800 -10,000 2.78% 20,752,320
2022-02-08 2022-02-04 3.560 8,656,800 -13,600 2.76% 30,818,208
2022-02-07 2022-01-31 3.560 8,670,400 -13,600 2.77% 30,866,624
2022-01-18 2022-01-14 3.360 8,684,000 -20,400 2.77% 29,178,240
2022-01-17 2022-01-13 3.570 8,704,400 -20,400 2.78% 31,074,708
2022-01-13 2022-01-11 3.510 8,724,800 -800 2.78% 30,624,048
2022-01-12 2022-01-10 3.580 8,725,600 -299,200 2.78% 31,237,648
2021-09-24 2021-09-21 3.760 9,024,800 +3,548,000 2.87% 33,933,248
2021-08-25 2021-08-23 3.220 5,476,800 +5,446,800 1.76% 17,635,296
2021-02-22 2021-02-18 7.580 30,000 +10,000 0.01% 227,400
2021-02-01 2021-01-28 6.840 20,000 +4,000 0.01% 136,800
2021-01-18 2021-01-14 8.600 16,000 +4,000 0.01% 137,600
2021-01-13 2021-01-11 9.360 12,000 +12,000 0.00% 112,320
2021-01-07 2021-01-05 10.500 0 -8,800
2021-01-06 2021-01-04 9.900 8,800 +8,800 0.00% 87,120
2021-01-05 2020-12-31 11.160 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