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 0.155 2,538,000 +0 1.50% 393,390
2025-10-13 2025-10-09 0.152 2,538,000 +0 1.50% 385,776
2025-10-10 2025-10-08 0.159 2,538,000 +0 1.50% 403,542
2025-10-09 2025-10-06 0.165 2,538,000 -60,000 1.50% 418,770
2025-09-04 2025-09-02 0.143 2,598,000 +60,000 1.53% 371,514
2025-07-22 2025-07-18 0.143 2,538,000 -6,000 1.50% 362,934
2025-07-16 2025-07-14 0.141 2,544,000 -90,000 1.50% 358,704
2025-07-03 2025-06-30 0.142 2,634,000 -18,000 1.55% 374,028
2025-07-02 2025-06-27 0.155 2,652,000 -72,000 1.56% 411,060
2025-06-24 2025-06-20 0.130 2,724,000 -42,000 1.61% 354,120
2025-06-18 2025-06-16 0.136 2,766,000 +6,000 1.63% 376,176
2025-06-16 2025-06-12 0.133 2,760,000 +6,000 1.63% 367,080
2025-06-13 2025-06-11 0.135 2,754,000 +6,000 1.62% 371,790
2025-05-16 2025-05-14 0.132 2,748,000 +96,000 1.62% 362,736
2025-05-14 2025-05-12 0.136 2,652,000 +90,000 1.56% 360,672
2025-05-13 2025-05-09 0.140 2,562,000 -30,000 1.51% 358,680
2025-05-09 2025-05-07 0.148 2,592,000 -36,000 1.53% 383,616
2025-04-23 2025-04-17 0.140 2,628,000 -66,000 1.55% 367,920
2025-04-08 2025-04-03 0.158 2,694,000 +66,000 1.59% 425,652
2025-04-01 2025-03-28 0.158 2,628,000 +42,000 1.55% 415,224
2025-03-31 2025-03-27 0.160 2,586,000 +30,000 1.52% 413,760
2025-03-20 2025-03-18 0.170 2,556,000 -12,000 1.51% 434,520
2025-03-17 2025-03-13 0.170 2,568,000 +36,000 1.51% 436,560
2025-03-14 2025-03-12 0.170 2,532,000 +6,000 1.49% 430,440
2025-03-13 2025-03-11 0.168 2,526,000 +84,000 1.49% 424,368
2025-03-12 2025-03-10 0.169 2,442,000 -60,000 1.44% 412,698
2025-03-10 2025-03-06 0.182 2,502,000 -96,000 1.47% 455,364
2025-02-28 2025-02-26 0.186 2,598,000 +18,000 1.53% 483,228
2025-02-25 2025-02-21 0.180 2,580,000 -30,000 1.52% 464,400
2025-02-20 2025-02-18 0.183 2,610,000 +120,000 1.54% 477,630
2025-02-19 2025-02-17 0.164 2,490,000 +12,000 1.47% 408,360
2025-02-05 2025-02-03 0.192 2,478,000 -6,000 1.46% 475,776
2025-02-03 2025-01-24 0.190 2,484,000 +12,000 1.46% 471,960
2025-01-08 2025-01-06 0.211 2,472,000 +48,000 1.46% 521,592
2025-01-03 2024-12-31 0.209 2,424,000 +48,000 1.43% 506,616
2025-01-02 2024-12-27 0.227 2,376,000 -216,000 1.40% 539,352
2024-12-30 2024-12-24 0.236 2,592,000 +228,000 1.53% 611,712
2024-12-27 2024-12-20 0.250 2,364,000 +18,000 1.39% 591,000
2024-12-17 2024-12-13 0.220 2,346,000 -18,000 1.38% 516,120
2024-12-16 2024-12-12 0.216 2,364,000 -42,000 1.39% 510,624
2024-11-22 2024-11-20 0.188 2,406,000 +12,000 1.70% 452,328
2024-11-19 2024-11-15 0.182 2,394,000 +6,000 1.69% 435,708
2024-11-18 2024-11-14 0.207 2,388,000 +66,000 1.69% 494,316
2024-11-13 2024-11-11 0.231 2,322,000 +72,000 1.64% 536,382
2024-10-15 2024-10-10 0.345 2,250,000 -6,000 1.59% 776,250
2024-10-04 2024-10-02 0.350 2,256,000 +6,000 1.60% 789,600
2024-09-17 2024-09-13 0.216 2,250,000 -150,000 1.59% 486,000
2024-08-26 2024-08-22 0.260 2,400,000 +6,000 1.70% 624,000
2024-08-09 2024-08-07 0.270 2,394,000 +6,000 1.69% 646,380
2024-08-08 2024-08-06 0.280 2,388,000 -60,000 1.69% 668,640
2024-08-06 2024-08-02 0.295 2,448,000 +6,000 1.73% 722,160
2024-07-18 2024-07-16 0.370 2,442,000 +24,000 1.73% 903,540
2024-07-04 2024-07-02 0.385 2,418,000 +30,000 1.71% 930,930
2024-06-28 2024-06-26 0.460 2,388,000 -6,000 1.69% 1,098,480
2024-06-24 2024-06-20 0.490 2,394,000 -6,000 1.69% 1,173,060
2024-06-21 2024-06-19 0.500 2,400,000 +42,000 1.70% 1,200,000
2024-06-20 2024-06-18 0.490 2,358,000 +6,000 1.67% 1,155,420
2024-06-18 2024-06-14 0.475 2,352,000 +72,000 1.66% 1,117,200
2024-06-14 2024-06-12 0.435 2,280,000 +6,000 1.61% 991,800
2024-06-13 2024-06-11 0.435 2,274,000 +6,000 1.61% 989,190
2024-05-31 2024-05-29 0.465 2,268,000 +18,000 1.60% 1,054,620
2024-05-28 2024-05-24 0.460 2,250,000 +30,000 1.59% 1,035,000
2024-05-27 2024-05-23 0.485 2,220,000 +42,000 1.57% 1,076,700
2024-05-24 2024-05-22 0.530 2,178,000 +36,000 1.54% 1,154,340
2024-05-21 2024-05-17 0.510 2,142,000 +6,000 1.51% 1,092,420
2024-05-16 2024-05-13 0.510 2,136,000 -6,000 1.51% 1,089,360
2024-05-14 2024-05-10 0.510 2,142,000 +30,000 1.51% 1,092,420
2024-05-09 2024-05-07 0.540 2,112,000 +6,000 1.49% 1,140,480
2024-05-08 2024-05-06 0.530 2,106,000 +30,000 1.49% 1,116,180
2024-05-06 2024-05-02 0.490 2,076,000 +12,000 1.47% 1,017,240
2024-05-03 2024-04-30 0.580 2,064,000 -6,000 1.46% 1,197,120
2024-05-02 2024-04-29 0.580 2,070,000 -6,000 1.46% 1,200,600
2024-04-30 2024-04-26 0.570 2,076,000 -12,000 1.47% 1,183,320
2024-04-26 2024-04-24 0.520 2,088,000 -6,000 1.48% 1,085,760
2024-04-24 2024-04-22 0.540 2,094,000 -156,000 1.48% 1,130,760
2024-04-23 2024-04-19 0.550 2,250,000 +162,000 1.59% 1,237,500
2024-04-05 2024-04-02 0.620 2,088,000 -48,000 1.48% 1,294,560
2024-03-20 2024-03-18 0.425 2,136,000 -12,000 1.51% 907,800
2024-03-19 2024-03-15 0.370 2,148,000 +594,000 1.52% 794,760
2024-02-28 2024-02-26 0.305 1,554,000 +6,000 1.10% 473,970
2024-02-22 2024-02-20 0.310 1,548,000 +6,000 1.09% 479,880
2024-02-21 2024-02-19 0.330 1,542,000 -6,000 1.09% 508,860
2024-02-08 2024-02-06 0.285 1,548,000 -6,000 1.09% 441,180
2024-02-01 2024-01-30 0.275 1,554,000 +12,000 1.10% 427,350
2024-01-30 2024-01-26 0.310 1,542,000 +6,000 1.09% 478,020
2024-01-25 2024-01-23 0.290 1,536,000 +12,000 1.09% 445,440
2024-01-19 2024-01-17 0.345 1,524,000 +6,000 1.08% 525,780
2024-01-18 2024-01-16 0.360 1,518,000 +6,000 1.07% 546,480
2024-01-17 2024-01-15 0.380 1,512,000 -48,000 1.07% 574,560
2024-01-15 2024-01-11 0.385 1,560,000 +48,000 1.10% 600,600
2024-01-12 2024-01-10 0.360 1,512,000 +24,000 1.07% 544,320
2024-01-11 2024-01-09 0.390 1,488,000 -66,000 1.05% 580,320
2024-01-09 2024-01-05 0.410 1,554,000 +6,000 1.10% 637,140
2024-01-03 2023-12-29 0.450 1,548,000 +12,000 1.09% 696,600
2023-12-29 2023-12-27 0.445 1,536,000 -318,000 1.09% 683,520
2023-12-28 2023-12-22 0.510 1,854,000 -162,000 1.31% 945,540
2023-12-22 2023-12-20 0.510 2,016,000 +102,000 1.43% 1,028,160
2023-12-21 2023-12-19 0.510 1,914,000 -6,000 1.35% 976,140
2023-12-19 2023-12-15 0.455 1,920,000 +240,000 1.36% 873,600
2023-12-15 2023-12-13 0.370 1,680,000 -12,000 1.19% 621,600
2023-12-13 2023-12-11 0.395 1,692,000 +24,000 1.20% 668,340
2023-12-12 2023-12-08 0.460 1,668,000 +300,000 1.18% 767,280
2023-12-11 2023-12-07 0.810 1,368,000 -6,000 0.97% 1,108,080
2023-11-23 2023-11-21 0.840 1,374,000 +18,000 0.97% 1,154,160
2023-11-03 2023-11-01 0.780 1,356,000 -12,000 0.96% 1,057,680
2023-11-01 2023-10-30 0.870 1,368,000 -12,000 0.97% 1,190,160
2023-10-31 2023-10-27 0.890 1,380,000 -6,000 0.98% 1,228,200
2023-10-27 2023-10-25 0.930 1,386,000 +150,000 0.98% 1,288,980
2023-10-26 2023-10-24 0.950 1,236,000 +312,000 0.87% 1,174,200
2023-10-25 2023-10-20 0.960 924,000 +18,000 0.65% 887,040
2023-10-24 2023-10-19 0.950 906,000 -6,000 0.64% 860,700
2023-10-20 2023-10-18 1.010 912,000 +6,000 0.64% 921,120
2023-10-10 2023-10-06 0.980 906,000 +24,000 0.64% 887,880
2023-10-09 2023-10-05 1.000 882,000 +12,000 0.62% 882,000
2023-10-04 2023-09-29 1.060 870,000 -174,000 0.62% 922,200
2023-10-03 2023-09-28 1.040 1,044,000 -60,000 0.74% 1,085,760
2023-09-29 2023-09-27 1.010 1,104,000 +222,000 0.78% 1,115,040
2023-09-15 2023-09-13 1.230 882,000 +6,000 0.62% 1,084,860
2023-09-11 2023-09-06 1.210 876,000 +6,000 0.62% 1,059,960
2023-09-06 2023-09-04 1.260 870,000 +12,000 0.62% 1,096,200
2023-08-22 2023-08-18 1.290 858,000 -18,000 0.61% 1,106,820
2023-08-16 2023-08-14 1.230 876,000 -12,000 0.62% 1,077,480
2023-08-15 2023-08-11 1.220 888,000 +12,000 0.63% 1,083,360
2023-08-14 2023-08-10 1.170 876,000 -12,000 0.62% 1,024,920
2023-08-11 2023-08-09 1.180 888,000 -6,000 0.63% 1,047,840
2023-08-04 2023-08-02 1.150 894,000 +12,000 0.63% 1,028,100
2023-07-24 2023-07-20 1.270 882,000 -618,000 0.62% 1,120,140
2023-07-21 2023-07-19 1.200 1,500,000 -60,000 1.06% 1,800,000
2023-07-20 2023-07-18 1.140 1,560,000 +96,000 1.10% 1,778,400
2023-07-19 2023-07-14 1.200 1,464,000 +552,000 1.04% 1,756,800
2023-07-18 2023-07-13 1.270 912,000 -60,000 0.64% 1,158,240
2023-07-14 2023-07-12 1.070 972,000 +36,000 0.69% 1,040,040
2023-07-13 2023-07-11 1.010 936,000 +12,000 0.66% 945,360
2023-07-10 2023-07-06 1.060 924,000 +12,000 0.65% 979,440
2023-07-07 2023-07-05 1.100 912,000 -6,000 0.64% 1,003,200
2023-07-06 2023-07-04 1.120 918,000 +18,000 0.65% 1,028,160
2023-07-05 2023-07-03 1.150 900,000 -6,000 0.64% 1,035,000
2023-07-04 2023-06-30 1.130 906,000 +12,000 0.64% 1,023,780
2023-07-03 2023-06-29 1.140 894,000 +6,000 0.63% 1,019,160
2023-06-28 2023-06-26 1.210 888,000 +6,000 0.63% 1,074,480
2023-06-27 2023-06-23 1.190 882,000 +18,000 0.62% 1,049,580
2023-06-26 2023-06-21 1.250 864,000 -24,000 0.61% 1,080,000
2023-06-23 2023-06-20 1.260 888,000 +24,000 0.63% 1,118,880
2023-06-21 2023-06-19 1.320 864,000 -810,000 0.61% 1,140,480
2023-06-19 2023-06-15 1.250 1,674,000 +150,000 1.18% 2,092,500
2023-06-16 2023-06-14 1.210 1,524,000 -522,000 1.08% 1,844,040
2023-06-15 2023-06-13 1.270 2,046,000 +1,200,000 1.45% 2,598,420
2023-06-12 2023-06-08 1.280 846,000 -6,000 0.60% 1,082,880
2023-06-09 2023-06-07 1.140 852,000 +30,000 0.60% 971,280
2023-06-08 2023-06-06 1.180 822,000 +12,000 0.58% 969,960
2023-06-07 2023-06-05 1.230 810,000 +12,000 0.57% 996,300
2023-06-06 2023-06-02 1.190 798,000 +24,000 0.56% 949,620
2023-06-05 2023-06-01 1.260 774,000 +30,000 0.55% 975,240
2023-06-01 2023-05-30 1.190 744,000 -24,000 0.53% 885,360
2023-05-31 2023-05-29 1.080 768,000 -42,000 0.54% 829,440
2023-05-29 2023-05-24 1.120 810,000 -144,000 0.57% 907,200
2023-05-25 2023-05-23 1.090 954,000 -114,000 0.67% 1,039,860
2023-05-24 2023-05-22 1.060 1,068,000 +66,000 0.76% 1,132,080
2023-05-23 2023-05-19 0.970 1,002,000 -150,000 0.71% 971,940
2023-05-22 2023-05-18 0.910 1,152,000 +144,000 0.81% 1,048,320
2023-05-19 2023-05-17 0.990 1,008,000 +210,000 0.71% 997,920
2023-05-18 2023-05-16 1.010 798,000 +30,000 0.56% 805,980
2023-05-17 2023-05-15 1.310 768,000 -48,000 0.54% 1,006,080
2023-05-16 2023-05-12 1.080 816,000 -6,000 0.58% 881,280
2023-05-08 2023-05-04 0.900 822,000 +6,000 0.58% 739,800
2023-05-05 2023-05-03 0.920 816,000 -12,000 0.58% 750,720
2023-05-02 2023-04-27 0.980 828,000 -42,000 0.59% 811,440
2023-04-28 2023-04-26 0.930 870,000 -108,000 0.62% 809,100
2023-04-27 2023-04-25 0.840 978,000 +96,000 0.69% 821,520
2023-04-26 2023-04-24 0.930 882,000 +18,000 0.62% 820,260
2023-04-25 2023-04-21 0.940 864,000 -66,000 0.61% 812,160
2023-04-24 2023-04-20 1.070 930,000 +24,000 0.66% 995,100
2023-04-21 2023-04-19 1.120 906,000 +90,000 0.64% 1,014,720
2023-04-20 2023-04-18 1.250 816,000 +60,000 0.58% 1,020,000
2023-04-19 2023-04-17 1.110 756,000 -828,000 0.53% 839,160
2023-04-18 2023-04-14 1.030 1,584,000 +798,000 1.12% 1,631,520
2023-04-17 2023-04-13 0.940 786,000 -294,000 0.56% 738,840
2023-04-14 2023-04-12 0.950 1,080,000 +378,000 0.76% 1,026,000
2023-04-12 2023-04-06 0.620 702,000 +6,000 0.50% 435,240
2023-04-03 2023-03-30 0.630 696,000 +6,000 0.49% 438,480
2023-03-30 2023-03-28 0.700 690,000 -6,000 0.49% 483,000
2023-03-27 2023-03-23 0.690 696,000 +6,000 0.49% 480,240
2023-03-24 2023-03-22 0.730 690,000 +18,000 0.49% 503,700
2023-03-22 2023-03-20 0.620 672,000 +18,000 0.48% 416,640
2023-03-15 2023-03-13 0.730 654,000 -12,000 0.46% 477,420
2023-03-13 2023-03-09 0.800 666,000 +12,000 0.47% 532,800
2023-03-10 2023-03-08 0.840 654,000 +6,000 0.46% 549,360
2023-03-07 2023-03-03 0.900 648,000 +12,000 0.46% 583,200
2023-03-01 2023-02-27 0.840 636,000 +6,000 0.45% 534,240
2023-02-28 2023-02-24 0.890 630,000 +96,000 0.45% 560,700
2023-02-27 2023-02-23 0.950 534,000 +18,000 0.38% 507,300
2023-02-24 2023-02-22 0.970 516,000 -24,000 0.36% 500,520
2023-02-23 2023-02-21 0.980 540,000 -24,000 0.38% 529,200
2023-02-22 2023-02-20 1.060 564,000 +48,000 0.40% 597,840
2023-02-21 2023-02-17 1.150 516,000 +48,000 0.36% 593,400
2023-02-17 2023-02-15 1.160 468,000 +6,000 0.33% 542,880
2023-02-16 2023-02-14 1.230 462,000 +12,000 0.33% 568,260
2023-02-15 2023-02-13 1.290 450,000 +6,000 0.32% 580,500
2023-02-13 2023-02-09 1.350 444,000 +6,000 0.31% 599,400
2023-02-10 2023-02-08 1.450 438,000 -18,000 0.31% 635,100
2023-02-09 2023-02-07 1.230 456,000 +12,000 0.32% 560,880
2023-02-07 2023-02-03 1.390 444,000 +132,000 0.31% 617,160
2023-02-03 2023-02-01 1.460 312,000 +78,000 0.22% 455,520
2023-02-02 2023-01-31 1.460 234,000 +12,000 0.17% 341,640
2023-02-01 2023-01-30 1.420 222,000 +24,000 0.16% 315,240
2023-01-31 2023-01-27 2.000 198,000 +54,000 0.14% 396,000
2023-01-30 2023-01-26 2.430 144,000 +66,000 0.10% 349,920
2023-01-11 2023-01-09 23.200 78,000 +66,000 0.06% 1,809,600
2023-01-05 2023-01-03 22.050 12,000 -60,000 0.01% 264,600
2022-12-20 2022-12-16 17.380 72,000 +24,000 0.05% 1,251,360
2022-12-02 2022-11-30 17.400 48,000 +30,000 0.03% 835,200
2022-11-23 2022-11-21 16.720 18,000 -12,000 0.01% 300,960
2022-11-22 2022-11-18 16.240 30,000 +6,000 0.02% 487,200
2022-10-26 2022-10-24 12.600 24,000 +12,000 0.02% 302,400
2022-10-12 2022-10-10 10.260 12,000 +12,000 0.01% 123,120
2022-09-23 2022-09-21 8.550 0 -18,000
2022-09-22 2022-09-20 8.400 18,000 -6,000 0.01% 151,200
2022-09-16 2022-09-14 7.190 24,000 +24,000 0.02% 172,560
2022-08-15 2022-08-11 3.760 0 -120,000
2022-08-12 2022-08-10 4.300 120,000 +36,000 0.08% 516,000
2022-08-10 2022-08-08 4.500 84,000 +84,000 0.06% 378,000
2007-06-26 2007-06-22 64.222 0

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