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 2.590 2,182,000 +0 0.11% 5,651,380
2025-10-13 2025-10-09 2.640 2,182,000 +0 0.11% 5,760,480
2025-10-10 2025-10-08 2.770 2,182,000 -298,000 0.11% 6,044,140
2025-10-09 2025-10-06 2.760 2,480,000 -14,000 0.12% 6,844,800
2025-10-08 2025-10-03 2.860 2,494,000 -132,000 0.12% 7,132,840
2025-10-06 2025-10-02 2.810 2,626,000 -84,000 0.13% 7,379,060
2025-10-03 2025-09-30 2.410 2,710,000 -460,000 0.13% 6,531,100
2025-10-02 2025-09-29 2.280 3,170,000 -622,000 0.16% 7,227,600
2025-09-30 2025-09-26 2.480 3,792,000 +300,000 0.19% 9,404,160
2025-09-29 2025-09-25 1.860 3,492,000 +224,000 0.17% 6,495,120
2025-09-26 2025-09-24 1.870 3,268,000 +38,000 0.16% 6,111,160
2025-09-25 2025-09-23 2.000 3,230,000 -184,000 0.16% 6,460,000
2025-09-24 2025-09-22 2.020 3,414,000 -100,000 0.17% 6,896,280
2025-09-23 2025-09-19 1.980 3,514,000 +30,000 0.17% 6,957,720
2025-09-22 2025-09-18 1.900 3,484,000 -214,000 0.17% 6,619,600
2025-09-19 2025-09-17 2.040 3,698,000 -398,000 0.18% 7,543,920
2025-09-18 2025-09-16 2.230 4,096,000 +96,000 0.20% 9,134,080
2025-09-17 2025-09-15 2.200 4,000,000 +172,000 0.20% 8,800,000
2025-09-16 2025-09-12 2.050 3,828,000 +714,000 0.19% 7,847,400
2025-09-15 2025-09-11 2.090 3,114,000 +884,000 0.15% 6,508,260
2025-09-12 2025-09-10 1.720 2,230,000 +314,000 0.11% 3,835,600
2025-09-11 2025-09-09 1.450 1,916,000 +1,184,000 0.09% 2,778,200
2025-09-10 2025-09-08 1.431 732,000 +398,000 0.04% 1,047,241
2025-09-09 2025-09-05 1.206 334,000 +106,971 0.02% 402,750
2025-09-08 2025-09-04 1.196 227,029 +19,572 0.01% 271,441
2025-09-03 2025-09-01 1.093 207,457 -129,172 0.01% 226,840
2025-09-02 2025-08-29 0.981 336,629 +127,215 0.02% 330,240
2025-09-01 2025-08-28 0.971 209,414 +1,957 0.01% 203,300
2025-08-29 2025-08-27 0.940 207,457 -13,700 0.01% 195,040
2025-08-27 2025-08-25 0.950 221,157 -127,214 0.01% 210,180
2025-08-26 2025-08-22 0.940 348,371 +140,914 0.02% 327,520
2025-08-22 2025-08-20 0.940 207,457 -127,214 0.01% 195,040
2025-08-20 2025-08-18 0.930 334,671 +93,942 0.02% 311,220
2025-08-19 2025-08-15 0.930 240,729 -117,428 0.01% 223,860
2025-08-18 2025-08-14 0.950 358,157 +150,700 0.02% 340,380
2025-08-15 2025-08-13 0.971 207,457 -127,214 0.01% 201,400
2025-08-14 2025-08-12 0.971 334,671 +127,214 0.02% 324,900
2025-08-06 2025-08-04 0.950 207,457 -129,172 0.01% 197,160
2025-08-05 2025-08-01 0.950 336,629 +129,172 0.02% 319,920
2025-07-28 2025-07-24 0.961 207,457 -5,872 0.01% 199,280
2025-07-25 2025-07-23 0.940 213,329 -129,171 0.01% 200,560
2025-07-24 2025-07-22 0.940 342,500 +129,171 0.02% 322,000
2025-07-18 2025-07-16 0.920 213,329 -127,214 0.01% 196,200
2025-07-17 2025-07-15 0.930 340,543 +127,214 0.02% 316,680
2025-07-14 2025-07-10 0.940 213,329 -43,057 0.01% 200,560
2025-07-11 2025-07-09 0.909 256,386 -135,043 0.01% 233,180
2025-07-10 2025-07-08 0.899 391,429 +135,043 0.02% 352,000
2025-07-09 2025-07-07 0.889 256,386 -137,000 0.01% 227,940
2025-07-08 2025-07-04 0.889 393,386 +137,000 0.02% 349,740
2025-07-02 2025-06-27 0.818 256,386 -9,785 0.01% 209,600
2025-06-30 2025-06-26 0.818 266,171 +31,314 0.01% 217,600
2025-06-27 2025-06-25 0.838 234,857 -25,443 0.01% 196,800
2025-06-26 2025-06-24 0.818 260,300 +25,443 0.01% 212,800
2025-06-20 2025-06-18 0.818 234,857 -146,786 0.01% 192,000
2025-06-19 2025-06-17 0.818 381,643 +146,786 0.02% 312,000
2025-06-18 2025-06-16 0.807 234,857 -146,786 0.01% 189,600
2025-06-17 2025-06-13 0.818 381,643 +146,786 0.02% 312,000
2025-06-13 2025-06-11 0.838 234,857 -146,786 0.01% 196,800
2025-06-12 2025-06-10 0.828 381,643 +146,786 0.02% 315,900
2025-06-04 2025-06-02 0.818 234,857 -146,786 0.01% 192,000
2025-06-03 2025-05-30 0.787 381,643 +146,786 0.02% 300,300
2025-05-29 2025-05-27 0.777 234,857 -146,786 0.01% 182,400
2025-05-28 2025-05-26 0.777 381,643 +146,786 0.02% 296,400
2025-05-27 2025-05-23 0.766 234,857 -146,786 0.01% 180,000
2025-05-26 2025-05-22 0.777 381,643 +146,786 0.02% 296,400
2025-05-23 2025-05-21 0.787 234,857 -144,829 0.01% 184,800
2025-05-22 2025-05-20 0.787 379,686 +144,829 0.02% 298,760
2025-05-20 2025-05-16 0.797 234,857 -146,786 0.01% 187,200
2025-05-19 2025-05-15 0.787 381,643 +146,786 0.02% 300,300
2025-05-14 2025-05-12 0.777 234,857 -180,057 0.01% 182,400
2025-05-13 2025-05-09 0.746 414,914 -9,786 0.02% 309,520
2025-05-12 2025-05-08 0.746 424,700 +9,786 0.02% 316,820
2025-05-08 2025-05-06 0.766 414,914 +146,785 0.02% 318,000
2025-05-07 2025-05-02 0.746 268,129 -9,785 0.01% 200,020
2025-05-06 2025-04-30 0.736 277,914 -137,000 0.01% 204,480
2025-05-02 2025-04-29 0.756 414,914 +146,785 0.02% 313,760
2025-04-30 2025-04-28 0.746 268,129 -146,785 0.01% 200,020
2025-04-29 2025-04-25 0.756 414,914 +146,785 0.02% 313,760
2025-04-25 2025-04-23 0.766 268,129 -158,528 0.01% 205,500
2025-04-24 2025-04-22 0.726 426,657 +146,786 0.02% 309,560
2025-04-22 2025-04-16 0.705 279,871 -146,786 0.01% 197,340
2025-04-17 2025-04-15 0.715 426,657 +146,786 0.02% 305,200
2025-04-16 2025-04-14 0.726 279,871 -82,200 0.01% 203,060
2025-04-15 2025-04-11 0.695 362,071 +146,785 0.02% 251,600
2025-04-11 2025-04-09 0.674 215,286 -150,700 0.01% 145,200
2025-04-10 2025-04-08 0.674 365,986 +148,743 0.02% 246,840
2025-04-09 2025-04-07 0.674 217,243 +3,914 0.01% 146,520
2025-04-08 2025-04-03 0.787 213,329 +39,143 0.01% 167,860
2025-04-07 2025-04-02 0.818 174,186 -33,271 0.01% 142,400
2025-04-03 2025-04-01 0.828 207,457 -105,686 0.01% 171,720
2025-04-02 2025-03-31 0.838 313,143 +144,829 0.02% 262,400
2025-03-31 2025-03-27 0.848 168,314 -140,915 0.01% 142,760
2025-03-28 2025-03-26 0.848 309,229 +140,915 0.02% 262,280
2025-03-27 2025-03-25 0.858 168,314 -138,957 0.01% 144,480
2025-03-26 2025-03-24 0.858 307,271 -1,958 0.02% 263,760
2025-03-25 2025-03-21 0.858 309,229 +142,872 0.02% 265,440
2025-03-24 2025-03-20 0.869 166,357 -138,957 0.01% 144,500
2025-03-21 2025-03-19 0.889 305,314 +138,957 0.02% 271,440
2025-03-20 2025-03-18 0.879 166,357 -140,914 0.01% 146,200
2025-03-19 2025-03-17 0.869 307,271 +140,914 0.02% 266,900
2025-03-12 2025-03-10 0.879 166,357 -138,957 0.01% 146,200
2025-03-11 2025-03-07 0.889 305,314 +138,957 0.02% 271,440
2025-03-10 2025-03-06 0.889 166,357 -138,957 0.01% 147,900
2025-03-07 2025-03-05 0.869 305,314 +138,957 0.02% 265,200
2025-03-06 2025-03-04 0.879 166,357 -140,914 0.01% 146,200
2025-03-05 2025-03-03 0.899 307,271 +140,914 0.02% 276,320
2025-03-04 2025-02-28 0.889 166,357 -137,000 0.01% 147,900
2025-03-03 2025-02-27 0.909 303,357 +137,000 0.02% 275,900
2025-02-27 2025-02-25 0.899 166,357 -180,057 0.01% 149,600
2025-02-26 2025-02-24 0.940 346,414 +117,428 0.02% 325,680
2025-02-25 2025-02-21 0.879 228,986 -135,043 0.01% 201,240
2025-02-24 2025-02-20 0.828 364,029 +138,958 0.02% 301,320
2025-02-20 2025-02-18 0.797 225,071 -138,958 0.01% 179,400
2025-02-19 2025-02-17 0.797 364,029 +138,958 0.02% 290,160
2025-02-18 2025-02-14 0.797 225,071 -140,915 0.01% 179,400
2025-02-17 2025-02-13 0.797 365,986 +140,915 0.02% 291,720
2025-02-06 2025-02-04 0.807 225,071 -97,858 0.01% 181,700
2025-02-03 2025-01-24 0.807 322,929 -138,957 0.02% 260,700
2025-01-27 2025-01-23 0.797 461,886 +138,957 0.02% 368,160
2025-01-24 2025-01-22 0.797 322,929 -138,957 0.02% 257,400
2025-01-23 2025-01-21 0.807 461,886 +138,957 0.02% 372,880
2025-01-21 2025-01-17 0.777 322,929 -137,000 0.02% 250,800
2025-01-20 2025-01-16 0.787 459,929 +137,000 0.02% 361,900
2025-01-13 2025-01-09 0.797 322,929 -137,000 0.02% 257,400
2025-01-10 2025-01-08 0.807 459,929 +137,000 0.02% 371,300
2024-12-27 2024-12-20 0.787 322,929 -138,957 0.02% 254,100
2024-12-23 2024-12-19 0.787 461,886 +140,915 0.02% 363,440
2024-12-20 2024-12-18 0.807 320,971 -9,786 0.02% 259,120
2024-12-16 2024-12-12 0.818 330,757 +99,814 0.02% 270,400
2024-12-12 2024-12-10 0.875 230,943 -125,917 0.01% 201,963
2024-12-11 2024-12-09 0.875 356,860 +132,873 0.02% 312,080
2024-12-03 2024-11-29 0.875 223,987 -9,491 0.01% 195,880
2024-11-28 2024-11-26 0.811 233,478 +1,898 0.01% 189,420
2024-11-26 2024-11-22 0.832 231,580 +1,899 0.01% 192,760
2024-11-25 2024-11-21 0.832 229,681 +3,796 0.01% 191,180
2024-11-21 2024-11-19 0.853 225,885 +7,593 0.01% 192,780
2024-11-20 2024-11-18 0.843 218,292 +11,389 0.01% 184,000
2024-11-15 2024-11-13 0.853 206,903 +15,186 0.01% 176,580
2024-11-14 2024-11-12 0.853 191,717 +3,796 0.01% 163,620
2024-11-13 2024-11-11 0.885 187,921 -132,874 0.01% 166,320
2024-11-11 2024-11-07 0.896 320,795 +132,874 0.02% 287,300
2024-11-07 2024-11-05 0.927 187,921 -132,874 0.01% 174,240
2024-11-06 2024-11-04 0.906 320,795 +49,353 0.02% 290,680
2024-11-05 2024-11-01 0.853 271,442 +47,455 0.01% 231,660
2024-11-01 2024-10-30 0.843 223,987 +32,270 0.01% 188,800
2024-10-30 2024-10-28 0.885 191,717 -132,874 0.01% 169,680
2024-10-29 2024-10-25 0.885 324,591 +132,874 0.02% 287,280
2024-10-28 2024-10-24 0.875 191,717 -3,797 0.01% 167,660
2024-10-24 2024-10-22 0.864 195,514 +36,066 0.01% 168,920
2024-10-23 2024-10-21 0.885 159,448 +3,796 0.01% 141,120
2024-10-22 2024-10-18 0.906 155,652 -3,796 0.01% 141,040
2024-09-30 2024-09-26 0.822 159,448 -191,718 0.01% 131,040
2024-09-27 2024-09-25 0.769 351,166 +163,245 0.02% 270,100
2024-09-23 2024-09-19 0.716 187,921 -163,245 0.01% 134,640
2024-09-20 2024-09-17 0.716 351,166 +163,245 0.02% 251,600
2024-09-17 2024-09-13 0.706 187,921 +28,473 0.01% 132,660
2024-09-12 2024-09-10 0.706 159,448 +3,796 0.01% 112,560
2024-09-11 2024-09-09 0.716 155,652 -161,346 0.01% 111,520
2024-09-10 2024-09-05 0.738 316,998 +161,346 0.02% 233,800
2024-09-09 2024-09-04 0.738 155,652 -159,448 0.01% 114,800
2024-09-05 2024-09-03 0.738 315,100 +111,993 0.02% 232,400
2024-09-04 2024-09-02 0.824 203,107 +47,455 0.01% 167,409
2024-09-03 2024-08-30 0.824 155,652 +8,414 0.01% 128,295
2024-08-16 2024-08-14 0.802 147,238 -95,166 0.01% 118,080
2024-08-15 2024-08-13 0.824 242,404 +95,166 0.01% 199,800
2024-08-14 2024-08-12 0.802 147,238 -134,669 0.01% 118,080
2024-08-13 2024-08-09 0.780 281,907 +134,669 0.02% 219,800
2024-08-06 2024-08-02 0.858 147,238 -41,299 0.01% 126,280
2024-07-29 2024-07-25 0.880 188,537 -134,669 0.01% 165,900
2024-07-26 2024-07-24 0.891 323,206 +150,830 0.02% 288,000
2024-07-24 2024-07-22 0.924 172,376 -140,056 0.01% 159,360
2024-07-23 2024-07-19 0.936 312,432 +134,669 0.02% 292,320
2024-07-22 2024-07-18 0.969 177,763 -174,172 0.01% 172,260
2024-07-19 2024-07-17 0.936 351,935 +134,669 0.02% 329,280
2024-07-18 2024-07-16 0.991 217,266 -75,415 0.01% 215,380
2024-07-17 2024-07-15 0.958 292,681 +116,713 0.02% 280,360
2024-07-15 2024-07-11 1.047 175,968 -26,933 0.01% 184,240
2024-07-10 2024-07-08 0.913 202,901 +17,955 0.01% 185,320
2024-07-05 2024-07-03 0.891 184,946 +44,890 0.01% 164,800
2024-07-02 2024-06-27 0.835 140,056 -37,707 0.01% 117,000
2024-06-26 2024-06-24 0.780 177,763 +19,751 0.01% 138,600
2024-06-20 2024-06-18 0.780 158,012 -95,166 0.01% 123,200
2024-06-19 2024-06-17 0.780 253,178 +17,956 0.01% 197,400
2024-06-18 2024-06-14 0.802 235,222 -105,940 0.01% 188,640
2024-06-12 2024-06-07 0.791 341,162 -10,773 0.02% 269,800
2024-06-11 2024-06-06 0.802 351,935 +206,492 0.02% 282,240
2024-05-31 2024-05-29 0.802 145,443 -16,160 0.01% 116,640
2024-05-30 2024-05-28 0.780 161,603 +25,138 0.01% 126,000
2023-12-12 2023-12-08 0.574 136,465 +4,094 0.01% 78,351
2023-11-08 2023-11-06 0.677 132,371 +3,484 0.01% 89,680
2023-10-31 2023-10-27 0.666 128,887 +5,225 0.01% 85,840
2023-09-04 2023-08-30 0.707 123,662 +3,144 0.01% 87,423
2023-08-24 2023-08-22 0.672 120,518 +8,487 0.01% 80,940
2023-08-08 2023-08-04 0.766 112,031 +1,697 0.01% 85,800
2023-08-01 2023-07-28 0.837 110,334 +8,488 0.01% 92,300
2023-04-06 2023-04-03 1.025 101,846 +10,184 0.01% 104,400
2023-04-04 2023-03-31 1.072 91,662 +10,185 0.01% 98,280
2023-03-17 2023-03-15 1.284 81,477 +10,185 0.00% 104,640
2023-03-15 2023-03-13 2.333 71,292 +19,803 0.00% 166,319
2023-03-02 2023-02-28 2.235 51,489 +1,226 0.00% 115,080
2023-02-21 2023-02-17 2.300 50,263 +50,263 0.00% 115,620
2007-06-26 2007-06-22 17.663 0

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