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 0.335 2,672,000 +0 0.17% 895,120
2025-10-13 2025-10-09 0.335 2,672,000 +0 0.17% 895,120
2025-10-10 2025-10-08 0.335 2,672,000 +0 0.17% 895,120
2025-10-09 2025-10-06 0.335 2,672,000 +0 0.17% 895,120
2025-10-08 2025-10-03 0.335 2,672,000 +0 0.17% 895,120
2025-10-06 2025-10-02 0.335 2,672,000 +0 0.17% 895,120
2025-10-03 2025-09-30 0.335 2,672,000 +0 0.17% 895,120
2025-10-02 2025-09-29 0.335 2,672,000 +0 0.17% 895,120
2025-09-30 2025-09-26 0.335 2,672,000 +0 0.17% 895,120
2025-09-29 2025-09-25 0.335 2,672,000 +0 0.17% 895,120
2025-09-26 2025-09-24 0.335 2,672,000 +0 0.17% 895,120
2025-09-25 2025-09-23 0.335 2,672,000 +0 0.17% 895,120
2025-09-24 2025-09-22 0.335 2,672,000 +0 0.17% 895,120
2025-09-23 2025-09-19 0.335 2,672,000 +0 0.17% 895,120
2025-09-22 2025-09-18 0.335 2,672,000 +0 0.17% 895,120
2025-09-19 2025-09-17 0.335 2,672,000 +0 0.17% 895,120
2025-09-18 2025-09-16 0.335 2,672,000 +0 0.17% 895,120
2025-09-17 2025-09-15 0.335 2,672,000 +0 0.17% 895,120
2025-09-16 2025-09-12 0.335 2,672,000 +0 0.17% 895,120
2025-09-15 2025-09-11 0.335 2,672,000 +0 0.17% 895,120
2025-09-12 2025-09-10 0.335 2,672,000 +0 0.17% 895,120
2025-09-11 2025-09-09 0.335 2,672,000 +0 0.17% 895,120
2025-09-10 2025-09-08 0.335 2,672,000 +0 0.17% 895,120
2025-09-09 2025-09-05 0.335 2,672,000 +0 0.17% 895,120
2025-09-08 2025-09-04 0.335 2,672,000 +0 0.17% 895,120
2025-09-05 2025-09-03 0.335 2,672,000 +0 0.17% 895,120
2025-09-04 2025-09-02 0.335 2,672,000 +0 0.17% 895,120
2025-09-03 2025-09-01 0.335 2,672,000 +0 0.17% 895,120
2025-09-02 2025-08-29 0.335 2,672,000 +0 0.17% 895,120
2025-09-01 2025-08-28 0.335 2,672,000 +0 0.17% 895,120
2025-08-29 2025-08-27 0.335 2,672,000 +0 0.17% 895,120
2025-08-28 2025-08-26 0.335 2,672,000 +0 0.17% 895,120
2025-08-27 2025-08-25 0.335 2,672,000 +0 0.17% 895,120
2025-08-26 2025-08-22 0.335 2,672,000 +0 0.17% 895,120
2025-08-25 2025-08-21 0.335 2,672,000 +0 0.17% 895,120
2025-08-22 2025-08-20 0.335 2,672,000 +0 0.17% 895,120
2025-08-21 2025-08-19 0.335 2,672,000 +0 0.17% 895,120
2025-08-20 2025-08-18 0.335 2,672,000 +0 0.17% 895,120
2025-08-19 2025-08-15 0.335 2,672,000 +0 0.17% 895,120
2025-08-18 2025-08-14 0.335 2,672,000 +0 0.17% 895,120
2025-08-15 2025-08-13 0.335 2,672,000 +0 0.17% 895,120
2025-08-14 2025-08-12 0.335 2,672,000 +0 0.17% 895,120
2025-08-13 2025-08-11 0.335 2,672,000 +0 0.17% 895,120
2025-08-12 2025-08-08 0.335 2,672,000 +0 0.17% 895,120
2025-08-11 2025-08-07 0.335 2,672,000 +0 0.17% 895,120
2025-08-08 2025-08-06 0.335 2,672,000 +0 0.17% 895,120
2025-08-07 2025-08-05 0.335 2,672,000 +0 0.17% 895,120
2025-08-06 2025-08-04 0.335 2,672,000 +0 0.17% 895,120
2025-08-05 2025-08-01 0.335 2,672,000 +0 0.17% 895,120
2025-08-04 2025-07-31 0.335 2,672,000 +0 0.17% 895,120
2025-08-01 2025-07-30 0.335 2,672,000 +0 0.17% 895,120
2025-07-31 2025-07-29 0.335 2,672,000 +0 0.17% 895,120
2025-07-30 2025-07-28 0.335 2,672,000 +0 0.17% 895,120
2025-07-29 2025-07-25 0.335 2,672,000 +0 0.17% 895,120
2025-07-28 2025-07-24 0.335 2,672,000 +0 0.17% 895,120
2025-07-25 2025-07-23 0.335 2,672,000 +0 0.17% 895,120
2025-07-24 2025-07-22 0.335 2,672,000 +0 0.17% 895,120
2025-07-23 2025-07-21 0.335 2,672,000 +0 0.17% 895,120
2025-07-22 2025-07-18 0.335 2,672,000 +0 0.17% 895,120
2025-07-21 2025-07-17 0.335 2,672,000 +0 0.17% 895,120
2025-07-18 2025-07-16 0.335 2,672,000 +0 0.17% 895,120
2025-07-17 2025-07-15 0.335 2,672,000 +0 0.17% 895,120
2025-07-16 2025-07-14 0.335 2,672,000 +0 0.17% 895,120
2025-07-15 2025-07-11 0.335 2,672,000 +0 0.17% 895,120
2025-07-14 2025-07-10 0.335 2,672,000 +0 0.17% 895,120
2025-07-11 2025-07-09 0.335 2,672,000 +0 0.17% 895,120
2025-07-10 2025-07-08 0.335 2,672,000 +0 0.17% 895,120
2025-07-09 2025-07-07 0.335 2,672,000 +0 0.17% 895,120
2025-07-08 2025-07-04 0.335 2,672,000 +0 0.17% 895,120
2025-07-07 2025-07-03 0.335 2,672,000 +0 0.17% 895,120
2025-07-04 2025-07-02 0.335 2,672,000 +0 0.17% 895,120
2025-07-03 2025-06-30 0.335 2,672,000 +0 0.17% 895,120
2025-07-02 2025-06-27 0.335 2,672,000 +0 0.17% 895,120
2025-06-30 2025-06-26 0.270 2,672,000 +0 0.17% 721,440
2025-06-27 2025-06-25 0.270 2,672,000 -80,000 0.17% 721,440
2025-06-26 2025-06-24 0.235 2,752,000 +8,000 0.18% 646,720
2025-06-25 2025-06-23 0.410 2,744,000 -16,000 0.18% 1,125,040
2025-06-23 2025-06-19 0.485 2,760,000 +24,000 0.18% 1,338,600
2025-06-20 2025-06-18 0.510 2,736,000 +16,000 0.18% 1,395,360
2025-06-19 2025-06-17 0.510 2,720,000 +8,000 0.17% 1,387,200
2025-06-18 2025-06-16 0.520 2,712,000 +104,000 0.17% 1,410,240
2025-06-17 2025-06-13 0.455 2,608,000 -8,000 0.17% 1,186,640
2025-06-13 2025-06-11 0.485 2,616,000 -8,000 0.17% 1,268,760
2025-06-12 2025-06-10 0.460 2,624,000 +40,000 0.17% 1,207,040
2025-06-11 2025-06-09 0.530 2,584,000 -72,000 0.17% 1,369,520
2025-06-10 2025-06-06 0.590 2,656,000 +120,000 0.17% 1,567,040
2025-06-09 2025-06-05 0.600 2,536,000 +56,000 0.16% 1,521,600
2025-06-06 2025-06-04 0.650 2,480,000 -568,000 0.16% 1,612,000
2025-06-05 2025-06-03 0.770 3,048,000 -480,000 0.20% 2,346,960
2025-06-03 2025-05-30 0.410 3,528,000 +8,000 0.23% 1,446,480
2025-06-02 2025-05-29 0.440 3,520,000 +96,000 0.23% 1,548,800
2025-05-30 2025-05-28 0.365 3,424,000 +104,000 0.22% 1,249,760
2025-05-29 2025-05-27 0.285 3,320,000 +72,000 0.21% 946,200
2025-05-28 2025-05-26 0.260 3,248,000 +208,000 0.21% 844,480
2025-05-26 2025-05-22 0.234 3,040,000 +48,000 0.19% 711,360
2025-05-21 2025-05-19 0.222 2,992,000 +272,000 0.19% 664,224
2025-05-19 2025-05-15 0.218 2,720,000 +136,000 0.17% 592,960
2025-05-16 2025-05-14 0.228 2,584,000 +32,000 0.17% 589,152
2025-05-08 2025-05-06 0.227 2,552,000 +24,000 0.16% 579,304
2025-04-15 2025-04-11 0.212 2,528,000 +64,000 0.16% 535,936
2025-04-14 2025-04-10 0.209 2,464,000 +232,000 0.16% 514,976
2025-04-03 2025-04-01 0.218 2,232,000 -16,000 0.14% 486,576
2025-04-02 2025-03-31 0.209 2,248,000 -8,000 0.14% 469,832
2025-03-31 2025-03-27 0.200 2,256,000 -8,000 0.14% 451,200
2025-03-26 2025-03-24 0.214 2,264,000 +16,000 0.14% 484,496
2025-03-14 2025-03-12 0.238 2,248,000 -24,000 0.14% 535,024
2025-03-13 2025-03-11 0.206 2,272,000 -24,000 0.15% 468,032
2025-03-10 2025-03-06 0.178 2,296,000 +8,000 0.15% 408,688
2025-03-07 2025-03-05 0.176 2,288,000 -16,000 0.15% 402,688
2025-02-12 2025-02-10 0.180 2,304,000 +32,000 0.15% 414,720
2025-02-11 2025-02-07 0.192 2,272,000 +16,000 0.15% 436,224
2025-02-07 2025-02-05 0.228 2,256,000 +24,000 0.14% 514,368
2025-02-06 2025-02-04 0.230 2,232,000 +8,000 0.14% 513,360
2025-02-03 2025-01-24 0.241 2,224,000 -32,000 0.14% 535,984
2025-01-27 2025-01-23 0.239 2,256,000 +32,000 0.14% 539,184
2025-01-22 2025-01-20 0.231 2,224,000 +8,000 0.14% 513,744
2025-01-21 2025-01-17 0.226 2,216,000 -8,000 0.14% 500,816
2025-01-20 2025-01-16 0.184 2,224,000 +8,000 0.14% 409,216
2025-01-17 2025-01-15 0.191 2,216,000 +120,000 0.14% 423,256
2025-01-16 2025-01-14 0.218 2,096,000 +96,000 0.13% 456,928
2025-01-06 2025-01-02 0.124 2,000,000 +16,000 0.13% 248,000
2024-12-23 2024-12-19 0.130 1,984,000 -8,000 0.13% 257,920
2024-12-11 2024-12-09 0.138 1,992,000 -32,000 0.13% 274,896
2024-11-13 2024-11-11 0.147 2,024,000 +32,000 0.13% 297,528
2024-11-08 2024-11-06 0.127 1,992,000 -56,000 0.13% 252,984
2024-10-30 2024-10-28 0.216 2,048,000 -416,000 0.13% 442,368
2024-10-23 2024-10-21 0.270 2,464,000 +8,000 0.16% 665,280
2024-10-21 2024-10-17 0.265 2,456,000 -480,000 0.16% 650,840
2024-10-14 2024-10-09 0.325 2,936,000 -24,000 0.19% 954,200
2024-10-10 2024-10-08 0.360 2,960,000 +296,000 0.19% 1,065,600
2024-10-08 2024-10-04 0.385 2,664,000 +120,000 0.17% 1,025,640
2024-10-03 2024-09-30 0.340 2,544,000 -8,000 0.16% 864,960
2024-09-27 2024-09-25 0.320 2,552,000 -8,000 0.16% 816,640
2024-09-26 2024-09-24 0.285 2,560,000 +8,000 0.16% 729,600
2024-09-23 2024-09-19 0.325 2,552,000 -200,000 0.16% 829,400
2024-08-23 2024-08-21 0.207 2,752,000 +8,000 0.18% 569,664
2024-08-20 2024-08-16 0.248 2,744,000 +336,000 0.18% 680,512
2024-08-19 2024-08-15 0.280 2,408,000 +64,000 0.15% 674,240
2024-08-08 2024-08-06 0.305 2,344,000 -8,000 0.15% 714,920
2024-07-31 2024-07-29 0.320 2,352,000 -8,000 0.15% 752,640
2024-07-10 2024-07-08 0.340 2,360,000 +16,000 0.15% 802,400
2024-07-02 2024-06-27 0.355 2,344,000 -8,000 0.15% 832,120
2024-06-25 2024-06-21 0.370 2,352,000 +8,000 0.15% 870,240
2024-06-20 2024-06-18 0.430 2,344,000 +8,000 0.15% 1,007,920
2024-06-11 2024-06-06 0.470 2,336,000 -8,000 0.15% 1,097,920
2024-05-28 2024-05-24 0.680 2,344,000 -96,000 0.15% 1,593,920
2024-05-27 2024-05-23 0.630 2,440,000 +96,000 0.16% 1,537,200
2024-05-22 2024-05-20 0.840 2,344,000 +8,000 0.15% 1,968,960
2024-05-21 2024-05-17 0.680 2,336,000 +24,000 0.15% 1,588,480
2024-05-20 2024-05-16 0.680 2,312,000 +24,000 0.15% 1,572,160
2024-05-17 2024-05-14 0.470 2,288,000 -8,000 0.15% 1,075,360
2024-05-16 2024-05-13 0.415 2,296,000 -72,000 0.15% 952,840
2024-05-14 2024-05-10 0.360 2,368,000 +24,000 0.15% 852,480
2024-05-08 2024-05-06 0.360 2,344,000 +184,000 0.15% 843,840
2024-05-02 2024-04-29 0.455 2,160,000 +16,000 0.14% 982,800
2024-04-18 2024-04-16 0.500 2,144,000 -120,000 0.14% 1,072,000
2024-04-17 2024-04-15 0.520 2,264,000 -56,000 0.14% 1,177,280
2024-04-09 2024-04-05 0.640 2,320,000 -24,000 0.15% 1,484,800
2024-03-22 2024-03-20 0.850 2,344,000 -24,000 0.15% 1,992,400
2024-03-21 2024-03-19 0.880 2,368,000 +32,000 0.15% 2,083,840
2024-03-19 2024-03-15 0.940 2,336,000 -40,000 0.15% 2,195,840
2024-03-14 2024-03-12 0.980 2,376,000 +8,000 0.15% 2,328,480
2024-03-12 2024-03-08 1.040 2,368,000 -24,000 0.15% 2,462,720
2024-03-06 2024-03-04 1.070 2,392,000 +16,000 0.15% 2,559,440
2024-02-29 2024-02-27 1.100 2,376,000 +24,000 0.15% 2,613,600
2024-02-28 2024-02-26 1.440 2,352,000 +16,000 0.15% 3,386,880
2024-02-23 2024-02-21 1.360 2,336,000 -8,000 0.15% 3,176,960
2024-02-14 2024-02-07 1.340 2,344,000 +8,000 0.15% 3,140,960
2024-02-07 2024-02-05 1.390 2,336,000 +40,000 0.15% 3,247,040
2024-02-06 2024-02-02 1.360 2,296,000 +120,000 0.15% 3,122,560
2024-02-05 2024-02-01 1.180 2,176,000 +32,000 0.14% 2,567,680
2024-02-01 2024-01-30 1.060 2,144,000 +64,000 0.14% 2,272,640
2024-01-30 2024-01-26 1.100 2,080,000 -8,000 0.13% 2,288,000
2024-01-26 2024-01-24 1.190 2,088,000 +16,000 0.13% 2,484,720
2024-01-25 2024-01-23 1.110 2,072,000 -16,000 0.13% 2,299,920
2024-01-23 2024-01-19 1.000 2,088,000 -32,000 0.13% 2,088,000
2024-01-22 2024-01-18 1.190 2,120,000 -16,000 0.14% 2,522,800
2024-01-19 2024-01-17 1.030 2,136,000 +32,000 0.14% 2,200,080
2024-01-18 2024-01-16 0.900 2,104,000 -8,000 0.13% 1,893,600
2024-01-17 2024-01-15 1.340 2,112,000 +8,000 0.14% 2,830,080
2024-01-12 2024-01-10 1.610 2,104,000 -16,000 0.13% 3,387,440
2024-01-09 2024-01-05 1.680 2,120,000 -8,000 0.14% 3,561,600
2024-01-08 2024-01-04 1.660 2,128,000 -8,000 0.14% 3,532,480
2024-01-05 2024-01-03 1.490 2,136,000 -8,000 0.14% 3,182,640
2024-01-04 2024-01-02 1.640 2,144,000 +56,000 0.14% 3,516,160
2024-01-03 2023-12-29 1.690 2,088,000 -16,000 0.13% 3,528,720
2024-01-02 2023-12-28 1.590 2,104,000 -16,000 0.13% 3,345,360
2023-12-29 2023-12-27 1.370 2,120,000 +16,000 0.14% 2,904,400
2023-12-28 2023-12-22 1.350 2,104,000 -24,000 0.13% 2,840,400
2023-12-27 2023-12-21 1.390 2,128,000 +24,000 0.14% 2,957,920
2023-12-22 2023-12-20 1.180 2,104,000 +24,000 0.13% 2,482,720
2023-12-14 2023-12-12 0.960 2,080,000 +8,000 0.13% 1,996,800
2023-11-30 2023-11-28 1.130 2,072,000 -720,000 0.13% 2,341,360
2023-10-24 2023-10-19 1.380 2,792,000 +24,000 0.18% 3,852,960
2023-10-12 2023-10-10 1.500 2,768,000 -8,000 0.18% 4,152,000
2023-09-20 2023-09-18 1.480 2,776,000 +16,000 0.18% 4,108,480
2023-09-06 2023-09-04 1.750 2,760,000 +144,000 0.18% 4,830,000
2023-08-31 2023-08-29 1.890 2,616,000 +24,000 0.17% 4,944,240
2023-08-24 2023-08-22 2.040 2,592,000 +8,000 0.17% 5,287,680
2023-08-14 2023-08-10 2.050 2,584,000 +32,000 0.17% 5,297,200
2023-08-02 2023-07-31 2.080 2,552,000 -64,000 0.16% 5,308,160
2023-07-31 2023-07-27 2.130 2,616,000 +8,000 0.17% 5,572,080
2023-06-30 2023-06-28 2.390 2,608,000 -24,000 0.17% 6,233,120
2023-06-29 2023-06-27 2.460 2,632,000 -16,000 0.17% 6,474,720
2023-06-28 2023-06-26 2.410 2,648,000 +336,000 0.17% 6,381,680
2023-06-23 2023-06-20 2.460 2,312,000 -144,000 0.15% 5,687,520
2023-06-20 2023-06-16 2.450 2,456,000 -8,000 0.16% 6,017,200
2023-06-19 2023-06-15 2.440 2,464,000 -8,000 0.16% 6,012,160
2023-06-08 2023-06-06 2.270 2,472,000 -192,000 0.16% 5,611,440
2023-05-25 2023-05-23 2.450 2,664,000 +56,000 0.17% 6,526,800
2023-05-24 2023-05-22 2.430 2,608,000 +48,000 0.17% 6,337,440
2023-05-23 2023-05-19 2.440 2,560,000 -16,000 0.16% 6,246,400
2023-05-22 2023-05-18 2.470 2,576,000 +104,000 0.16% 6,362,720
2023-05-18 2023-05-16 2.380 2,472,000 -344,000 0.16% 5,883,360
2023-05-15 2023-05-11 2.370 2,816,000 -24,000 0.18% 6,673,920
2023-05-12 2023-05-10 2.230 2,840,000 +336,000 0.18% 6,333,200
2023-05-11 2023-05-09 2.160 2,504,000 +48,000 0.16% 5,408,640
2023-04-28 2023-04-26 2.350 2,456,000 +144,000 0.16% 5,771,600
2023-04-27 2023-04-25 2.350 2,312,000 -952,000 0.15% 5,433,200
2023-04-26 2023-04-24 2.600 3,264,000 +352,000 0.21% 8,486,400
2023-04-25 2023-04-21 2.720 2,912,000 +24,000 0.19% 7,920,640
2023-04-24 2023-04-20 2.780 2,888,000 -448,000 0.19% 8,028,640
2023-04-21 2023-04-19 2.830 3,336,000 +104,000 0.21% 9,440,880
2023-04-20 2023-04-18 2.740 3,232,000 +488,000 0.21% 8,855,680
2023-04-18 2023-04-14 2.750 2,744,000 +24,000 0.18% 7,546,000
2023-04-17 2023-04-13 2.820 2,720,000 +48,000 0.17% 7,670,400
2023-04-14 2023-04-12 2.450 2,672,000 -64,000 0.19% 6,546,400
2023-04-13 2023-04-11 2.320 2,736,000 +8,000 0.19% 6,347,520
2023-04-11 2023-04-04 2.030 2,728,000 +136,000 0.19% 5,537,840
2023-04-06 2023-04-03 2.070 2,592,000 +192,000 0.18% 5,365,440
2023-04-04 2023-03-31 1.960 2,400,000 +248,000 0.17% 4,704,000
2023-04-03 2023-03-30 1.980 2,152,000 +472,000 0.15% 4,260,960
2023-03-22 2023-03-20 2.340 1,680,000 -32,000 0.12% 3,931,200
2023-03-14 2023-03-10 2.100 1,712,000 +96,000 0.12% 3,595,200
2023-03-02 2023-02-28 2.510 1,616,000 -296,000 0.11% 4,056,160
2023-03-01 2023-02-27 1.920 1,912,000 +16,000 0.13% 3,671,040
2023-02-28 2023-02-24 1.590 1,896,000 +72,000 0.13% 3,014,640
2023-02-27 2023-02-23 1.760 1,824,000 +8,000 0.13% 3,210,240
2023-02-24 2023-02-22 2.180 1,816,000 +96,000 0.13% 3,958,880
2023-02-23 2023-02-21 2.210 1,720,000 +96,000 0.12% 3,801,200
2023-02-22 2023-02-20 2.590 1,624,000 +88,000 0.11% 4,206,160
2023-02-21 2023-02-17 3.050 1,536,000 +88,000 0.11% 4,684,800
2023-02-20 2023-02-16 3.090 1,448,000 +72,000 0.10% 4,474,320
2023-02-17 2023-02-15 3.110 1,376,000 +8,000 0.10% 4,279,360
2023-02-16 2023-02-14 3.120 1,368,000 +176,000 0.10% 4,268,160
2023-02-15 2023-02-13 3.140 1,192,000 +280,000 0.08% 3,742,880
2023-02-08 2023-02-06 3.080 912,000 +848,000 0.06% 2,808,960
2022-11-08 2022-11-04 4.230 64,000 +16,000 0.00% 270,720
2022-10-27 2022-10-25 4.400 48,000 +40,000 0.00% 211,200
2022-10-21 2022-10-19 4.040 8,000 +8,000 0.00% 32,320
2022-09-07 2022-09-05 4.380 0 -48,000
2022-07-08 2022-07-06 4.920 48,000 +48,000 0.00% 236,160
2007-06-26 2007-06-22 0.860 0

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