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 0.440 1,026,400 +0 0.50% 451,616
2025-10-13 2025-10-09 0.440 1,026,400 +0 0.50% 451,616
2025-10-10 2025-10-08 0.440 1,026,400 +0 0.50% 451,616
2025-10-09 2025-10-06 0.420 1,026,400 +0 0.50% 431,088
2025-10-08 2025-10-03 0.400 1,026,400 +0 0.50% 410,560
2025-10-06 2025-10-02 0.395 1,026,400 +0 0.50% 405,428
2025-10-03 2025-09-30 0.395 1,026,400 +0 0.50% 405,428
2025-10-02 2025-09-29 0.400 1,026,400 +0 0.50% 410,560
2025-09-30 2025-09-26 0.395 1,026,400 +0 0.50% 405,428
2025-09-29 2025-09-25 0.395 1,026,400 +0 0.50% 405,428
2025-09-26 2025-09-24 0.405 1,026,400 +0 0.50% 415,692
2025-09-25 2025-09-23 0.405 1,026,400 +0 0.50% 415,692
2025-09-24 2025-09-22 0.430 1,026,400 +0 0.50% 441,352
2025-09-23 2025-09-19 0.430 1,026,400 +0 0.50% 441,352
2025-09-22 2025-09-18 0.455 1,026,400 +0 0.50% 467,012
2025-09-19 2025-09-17 0.460 1,026,400 +0 0.50% 472,144
2025-09-18 2025-09-16 0.460 1,026,400 +0 0.50% 472,144
2025-09-17 2025-09-15 0.460 1,026,400 +0 0.50% 472,144
2025-09-16 2025-09-12 0.450 1,026,400 +0 0.50% 461,880
2025-09-15 2025-09-11 0.460 1,026,400 +0 0.50% 472,144
2025-09-12 2025-09-10 0.460 1,026,400 +0 0.50% 472,144
2025-09-11 2025-09-09 0.485 1,026,400 +0 0.50% 497,804
2025-09-10 2025-09-08 0.475 1,026,400 +0 0.50% 487,540
2025-09-09 2025-09-05 0.470 1,026,400 +0 0.50% 482,408
2025-09-08 2025-09-04 0.570 1,026,400 +0 0.50% 585,048
2025-09-05 2025-09-03 0.455 1,026,400 +0 0.50% 467,012
2025-09-04 2025-09-02 0.495 1,026,400 +0 0.50% 508,068
2025-09-03 2025-09-01 0.475 1,026,400 +0 0.50% 487,540
2025-09-02 2025-08-29 0.465 1,026,400 +0 0.50% 477,276
2025-09-01 2025-08-28 0.490 1,026,400 +0 0.50% 502,936
2025-08-29 2025-08-27 0.490 1,026,400 +0 0.50% 502,936
2025-08-28 2025-08-26 0.495 1,026,400 +0 0.50% 508,068
2025-08-27 2025-08-25 0.480 1,026,400 +0 0.50% 492,672
2025-08-26 2025-08-22 0.510 1,026,400 +0 0.50% 523,464
2025-08-25 2025-08-21 0.510 1,026,400 +0 0.50% 523,464
2025-08-22 2025-08-20 0.510 1,026,400 +0 0.50% 523,464
2025-08-21 2025-08-19 0.510 1,026,400 +0 0.50% 523,464
2025-08-20 2025-08-18 0.495 1,026,400 +0 0.50% 508,068
2025-08-19 2025-08-15 0.510 1,026,400 +0 0.50% 523,464
2025-08-18 2025-08-14 0.550 1,026,400 +0 0.50% 564,520
2025-08-15 2025-08-13 0.590 1,026,400 +0 0.50% 605,576
2025-08-14 2025-08-12 0.590 1,026,400 +0 0.50% 605,576
2025-08-13 2025-08-11 0.590 1,026,400 -20,000 0.50% 605,576
2025-07-24 2025-07-22 0.405 1,046,400 +8,000 0.51% 423,792
2025-07-18 2025-07-16 0.405 1,038,400 +4,000 0.51% 420,552
2025-02-07 2025-02-05 0.400 1,034,400 -16,000 0.51% 413,760
2025-01-08 2025-01-06 0.315 1,050,400 -100,000 0.51% 330,876
2024-12-05 2024-12-03 0.395 1,150,400 +16,000 0.56% 454,408
2024-11-22 2024-11-20 0.325 1,134,400 -100,000 0.55% 368,680
2024-11-21 2024-11-19 0.360 1,234,400 +132,000 0.60% 444,384
2024-11-20 2024-11-18 0.460 1,102,400 -96,000 0.54% 507,104
2024-11-15 2024-11-13 0.530 1,198,400 +20,000 0.59% 635,152
2024-11-13 2024-11-11 0.520 1,178,400 +60,000 0.58% 612,768
2024-11-12 2024-11-08 0.540 1,118,400 +12,000 0.55% 603,936
2024-11-11 2024-11-07 0.620 1,106,400 -90,000 0.54% 685,968
2024-11-08 2024-11-06 0.620 1,196,400 -9,200 0.58% 741,768
2024-11-04 2024-10-31 0.650 1,205,600 +800 0.59% 783,640
2024-11-01 2024-10-30 0.630 1,204,800 +6,400 0.59% 759,024
2024-10-31 2024-10-29 0.680 1,198,400 +9,200 0.59% 814,912
2024-10-30 2024-10-28 0.700 1,189,200 +16,800 0.58% 832,440
2024-10-29 2024-10-25 0.880 1,172,400 -1,600 0.57% 1,031,712
2024-10-28 2024-10-24 0.920 1,174,000 +35,600 0.57% 1,080,080
2024-10-25 2024-10-23 0.940 1,138,400 -800 0.56% 1,070,096
2024-10-24 2024-10-22 0.950 1,139,200 +400 0.56% 1,082,240
2024-10-23 2024-10-21 0.970 1,138,800 -18,800 0.56% 1,104,636
2024-10-22 2024-10-18 0.980 1,157,600 +7,200 0.57% 1,134,448
2024-10-21 2024-10-17 0.910 1,150,400 +22,000 0.56% 1,046,864
2024-10-17 2024-10-15 0.960 1,128,400 -9,600 0.55% 1,083,264
2024-10-16 2024-10-14 1.060 1,138,000 -16,800 0.56% 1,206,280
2024-10-15 2024-10-10 1.060 1,154,800 +800 0.56% 1,224,088
2024-10-14 2024-10-09 1.060 1,154,000 -9,600 0.56% 1,223,240
2024-10-09 2024-10-07 1.190 1,163,600 +8,000 0.57% 1,384,684
2024-10-08 2024-10-04 1.200 1,155,600 +13,200 0.56% 1,386,720
2024-10-04 2024-10-02 1.330 1,142,400 -8,400 0.56% 1,519,392
2024-10-03 2024-09-30 1.370 1,150,800 -1,200 0.56% 1,576,596
2024-09-30 2024-09-26 1.330 1,152,000 -62,800 0.56% 1,532,160
2024-09-27 2024-09-25 1.150 1,214,800 -170,400 0.59% 1,397,020
2024-09-26 2024-09-24 0.970 1,385,200 -15,600 0.68% 1,343,644
2024-09-23 2024-09-19 0.800 1,400,800 +4,000 0.68% 1,120,640
2024-09-20 2024-09-17 0.800 1,396,800 +4,000 0.68% 1,117,440
2024-09-16 2024-09-12 0.790 1,392,800 +10,800 0.68% 1,100,312
2024-09-11 2024-09-09 0.820 1,382,000 -7,600 0.68% 1,133,240
2024-09-10 2024-09-05 0.860 1,389,600 +400 0.68% 1,195,056
2024-09-02 2024-08-29 0.970 1,389,200 +8,400 0.68% 1,347,524
2024-08-30 2024-08-28 0.970 1,380,800 -38,000 0.67% 1,339,376
2024-08-29 2024-08-27 0.990 1,418,800 -30,800 0.69% 1,404,612
2024-08-23 2024-08-21 0.960 1,449,600 +30,000 0.71% 1,391,616
2024-08-22 2024-08-20 0.990 1,419,600 +5,200 0.69% 1,405,404
2024-08-20 2024-08-16 1.040 1,414,400 +5,200 0.69% 1,470,976
2024-08-16 2024-08-14 1.080 1,409,200 -83,600 0.69% 1,521,936
2024-08-15 2024-08-13 0.960 1,492,800 -231,200 0.73% 1,433,088
2024-08-14 2024-08-12 0.960 1,724,000 +82,400 0.84% 1,655,040
2024-08-13 2024-08-09 0.980 1,641,600 +282,000 0.80% 1,608,768
2024-08-09 2024-08-07 1.000 1,359,600 +10,400 0.66% 1,359,600
2024-08-08 2024-08-06 1.000 1,349,200 -26,000 0.66% 1,349,200
2024-08-07 2024-08-05 0.990 1,375,200 -10,000 0.67% 1,361,448
2024-08-06 2024-08-02 1.070 1,385,200 +14,400 0.68% 1,482,164
2024-08-05 2024-08-01 1.090 1,370,800 +16,000 0.67% 1,494,172
2024-07-23 2024-07-19 1.130 1,354,800 -6,000 0.66% 1,530,924
2024-07-11 2024-07-09 1.290 1,360,800 -8,000 0.67% 1,755,432
2024-07-10 2024-07-08 1.280 1,368,800 -800 0.67% 1,752,064
2024-07-09 2024-07-05 1.300 1,369,600 +60,000 0.67% 1,780,480
2024-07-08 2024-07-04 1.430 1,309,600 -9,600 0.64% 1,872,728
2024-07-05 2024-07-03 1.520 1,319,200 +49,600 0.64% 2,005,184
2024-07-04 2024-07-02 1.480 1,269,600 +3,200 0.62% 1,879,008
2024-07-03 2024-06-28 1.550 1,266,400 +4,000 0.62% 1,962,920
2024-07-02 2024-06-27 1.550 1,262,400 +5,600 0.62% 1,956,720
2024-06-28 2024-06-26 1.590 1,256,800 +1,600 0.61% 1,998,312
2024-06-27 2024-06-25 1.590 1,255,200 +7,200 0.61% 1,995,768
2024-06-26 2024-06-24 1.570 1,248,000 +40,400 0.61% 1,959,360
2024-06-25 2024-06-21 1.640 1,207,600 +43,600 0.59% 1,980,464
2024-06-24 2024-06-20 1.590 1,164,000 +2,800 0.57% 1,850,760
2024-06-21 2024-06-19 1.630 1,161,200 -1,600 0.57% 1,892,756
2024-06-20 2024-06-18 1.560 1,162,800 -1,600 0.57% 1,813,968
2024-06-19 2024-06-17 1.570 1,164,400 +800 0.57% 1,828,108
2024-06-17 2024-06-13 1.780 1,163,600 -1,200 0.57% 2,071,208
2024-06-13 2024-06-11 1.450 1,164,800 +1,200 0.57% 1,688,960
2024-06-05 2024-06-03 1.460 1,163,600 -20,000 0.57% 1,698,856
2024-06-03 2024-05-30 1.510 1,183,600 -18,800 0.58% 1,787,236
2024-05-31 2024-05-29 1.480 1,202,400 +400 0.59% 1,779,552
2024-05-29 2024-05-27 1.530 1,202,000 +20,000 0.59% 1,839,060
2024-05-23 2024-05-21 1.610 1,182,000 -4,000 0.58% 1,903,020
2024-05-21 2024-05-17 1.590 1,186,000 +800 0.58% 1,885,740
2024-05-20 2024-05-16 1.580 1,185,200 +10,400 0.58% 1,872,616
2024-05-17 2024-05-14 1.580 1,174,800 -8,000 0.57% 1,856,184
2024-05-16 2024-05-13 1.630 1,182,800 +400 0.58% 1,927,964
2024-05-14 2024-05-10 1.640 1,182,400 -27,600 0.58% 1,939,136
2024-05-13 2024-05-09 1.680 1,210,000 -14,000 0.59% 2,032,800
2024-05-10 2024-05-08 1.630 1,224,000 +12,400 0.60% 1,995,120
2024-05-09 2024-05-07 1.620 1,211,600 +35,600 0.59% 1,962,792
2024-05-08 2024-05-06 1.790 1,176,000 -2,400 0.57% 2,105,040
2024-05-07 2024-05-03 1.510 1,178,400 +24,000 0.58% 1,779,384
2024-05-06 2024-05-02 1.580 1,154,400 -50,000 0.56% 1,823,952
2024-05-03 2024-04-30 1.060 1,204,400 +456,000 0.59% 1,276,664
2024-05-02 2024-04-29 5.600 748,400 -244,800 0.37% 4,191,040
2024-04-30 2024-04-26 5.800 993,200 +2,400 0.49% 5,760,560
2024-04-29 2024-04-25 5.900 990,800 +123,200 0.48% 5,845,720
2024-04-26 2024-04-24 5.700 867,600 +150,000 0.42% 4,945,320
2024-04-25 2024-04-23 5.300 717,600 +349,200 0.35% 3,803,280
2024-04-24 2024-04-22 5.600 368,400 +226,000 0.18% 2,063,040
2024-04-23 2024-04-19 5.800 142,400 -2,057,600 0.07% 825,920
2024-04-22 2024-04-18 4.650 2,200,000 +30,000 1.08% 10,230,000
2024-04-19 2024-04-17 4.300 2,170,000 -1,230,400 1.06% 9,331,000
2024-04-18 2024-04-16 4.500 3,400,400 -400 1.66% 15,301,800
2024-04-17 2024-04-15 4.550 3,400,800 -4,000 1.66% 15,473,640
2024-04-16 2024-04-12 4.600 3,404,800 -800 1.66% 15,662,080
2024-04-09 2024-04-05 4.200 3,405,600 +4,000 1.66% 14,303,520
2024-03-20 2024-03-18 4.450 3,401,600 -2,092,800 1.66% 15,137,120
2024-03-18 2024-03-14 4.200 5,494,400 +10,000 2.69% 23,076,480
2024-03-14 2024-03-12 4.550 5,484,400 +1,200 2.68% 24,954,020
2024-03-13 2024-03-11 4.000 5,483,200 +7,200 2.68% 21,932,800
2024-03-07 2024-03-05 3.600 5,476,000 -2,000 2.68% 19,713,600
2024-03-05 2024-03-01 3.350 5,478,000 +3,106,000 2.68% 18,351,300
2024-03-04 2024-02-29 3.100 2,372,000 +2,270,000 1.16% 7,353,200
2024-02-29 2024-02-27 2.900 102,000 -27,600 0.06% 295,800
2024-02-28 2024-02-26 2.950 129,600 -37,200 0.08% 382,320
2024-02-15 2024-02-09 2.280 166,800 +4,000 0.10% 380,304
2024-02-08 2024-02-06 2.210 162,800 +10,000 0.09% 359,788
2024-02-02 2024-01-31 2.750 152,800 +1,200 0.09% 420,200
2024-02-01 2024-01-30 2.900 151,600 +6,400 0.09% 439,640
2024-01-31 2024-01-29 2.900 145,200 +22,000 0.08% 421,080
2024-01-30 2024-01-26 3.150 123,200 +3,600 0.07% 388,080
2024-01-29 2024-01-25 2.650 119,600 -8,800 0.07% 316,940
2024-01-24 2024-01-22 2.550 128,400 -400 0.07% 327,420
2024-01-19 2024-01-17 3.150 128,800 -15,600 0.07% 405,720
2024-01-18 2024-01-16 3.250 144,400 +7,200 0.08% 469,300
2024-01-16 2024-01-12 2.060 137,200 +400 0.08% 282,632
2024-01-09 2024-01-05 1.880 136,800 -4,800 0.08% 257,184
2023-12-07 2023-12-05 1.890 141,600 +4,800 0.08% 267,624
2023-11-15 2023-11-13 1.880 136,800 +10,400 0.08% 257,184
2023-11-01 2023-10-30 1.630 126,400 -1,200 0.07% 206,032
2023-10-31 2023-10-27 1.560 127,600 -6,000 0.07% 199,056
2023-09-26 2023-09-22 1.810 133,600 -2,000 0.08% 241,816
2023-09-05 2023-08-31 2.600 135,600 +800 0.08% 352,560
2023-09-04 2023-08-30 2.500 134,800 +400 0.08% 337,000
2023-08-23 2023-08-21 5.000 134,400 -800 0.08% 672,000
2023-08-22 2023-08-18 5.000 135,200 -10,800 0.08% 676,000
2023-08-18 2023-08-16 5.000 146,000 -800 0.08% 730,000
2023-08-15 2023-08-11 4.800 146,800 -400 0.09% 704,640
2023-08-11 2023-08-09 4.800 147,200 -400 0.09% 706,560
2023-08-08 2023-08-04 4.850 147,600 -3,200 0.09% 715,860
2023-07-27 2023-07-25 4.450 150,800 -10,800 0.09% 671,060
2023-07-26 2023-07-24 4.200 161,600 -10,800 0.09% 678,720
2023-07-21 2023-07-19 4.050 172,400 -9,200 0.10% 698,220
2023-07-20 2023-07-18 4.000 181,600 -2,000 0.11% 726,400
2023-07-19 2023-07-14 4.150 183,600 +2,000 0.11% 761,940
2023-07-18 2023-07-13 4.300 181,600 -12,400 0.11% 780,880
2023-07-10 2023-07-06 4.150 194,000 -4,400 0.12% 805,100
2023-07-07 2023-07-05 4.200 198,400 -26,800 0.12% 833,280
2023-07-04 2023-06-30 3.650 225,200 -12,800 0.14% 821,980
2023-06-29 2023-06-27 4.050 238,000 +1,600 0.15% 963,900
2023-06-28 2023-06-26 3.950 236,400 +4,000 0.15% 933,780
2023-06-19 2023-06-15 4.000 232,400 -10,000 0.14% 929,600
2023-06-12 2023-06-08 3.900 242,400 -400 0.15% 945,360
2023-06-06 2023-06-02 3.900 242,800 -9,200 0.15% 946,920
2023-05-18 2023-05-16 3.200 252,000 -5,600 0.17% 806,400
2023-05-17 2023-05-15 3.200 257,600 -14,000 0.17% 824,320
2023-05-15 2023-05-11 3.150 271,600 -14,000 0.18% 855,540
2023-05-03 2023-04-28 3.100 285,600 -12,400 0.19% 885,360
2023-04-26 2023-04-24 3.300 298,000 -14,000 0.20% 983,400
2023-04-19 2023-04-17 3.300 312,000 -10,400 0.21% 1,029,600
2023-04-18 2023-04-14 3.200 322,400 -7,200 0.21% 1,031,680
2023-04-11 2023-04-04 3.100 329,600 +400 0.22% 1,021,760
2023-03-14 2023-03-10 3.600 329,200 +400 0.22% 1,185,120
2023-03-09 2023-03-07 4.250 328,800 -38,800 0.22% 1,397,400
2023-03-01 2023-02-27 5.000 367,600 +89,600 0.24% 1,838,000
2023-02-22 2023-02-20 5.300 278,000 +50,000 0.18% 1,473,400
2023-02-15 2023-02-13 6.000 228,000 +15,600 0.15% 1,368,000
2023-02-14 2023-02-10 6.000 212,400 -400 0.14% 1,274,400
2023-02-13 2023-02-09 6.000 212,800 -13,600 0.14% 1,276,800
2023-02-10 2023-02-08 6.500 226,400 -28,400 0.15% 1,471,600
2023-02-08 2023-02-06 5.700 254,800 +254,400 0.17% 1,452,360
2023-02-02 2023-01-31 6.200 400 +400 0.00% 2,480
2022-06-29 2022-06-27 2.400 0 -21,600
2022-06-24 2022-06-22 4.100 21,600 +21,600 0.01% 88,560
2007-06-26 2007-06-22 27.380 0

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