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 2.550 236,000 +0 0.05% 601,800
2025-10-13 2025-10-09 2.580 236,000 +0 0.05% 608,880
2025-10-10 2025-10-08 3.640 236,000 +0 0.05% 859,040
2025-10-09 2025-10-06 3.640 236,000 +0 0.05% 859,040
2025-10-08 2025-10-03 3.590 236,000 +0 0.05% 847,240
2025-10-06 2025-10-02 3.910 236,000 +0 0.05% 922,760
2025-10-03 2025-09-30 3.930 236,000 -6,000 0.05% 927,480
2025-09-29 2025-09-25 3.860 242,000 +10,000 0.05% 934,120
2025-09-26 2025-09-24 3.960 232,000 +4,000 0.04% 918,720
2025-09-25 2025-09-23 4.590 228,000 +4,000 0.04% 1,046,520
2025-09-24 2025-09-22 4.330 224,000 +4,000 0.04% 969,920
2025-09-22 2025-09-18 4.560 220,000 -2,000 0.04% 1,003,200
2025-09-19 2025-09-17 4.540 222,000 +2,000 0.04% 1,007,880
2025-09-18 2025-09-16 4.450 220,000 -4,000 0.04% 979,000
2025-09-17 2025-09-15 4.730 224,000 -2,000 0.04% 1,059,520
2025-09-16 2025-09-12 4.740 226,000 +112,000 0.04% 1,071,240
2025-09-15 2025-09-11 4.540 114,000 -170,000 0.02% 517,560
2025-09-12 2025-09-10 5.900 284,000 -162,000 0.05% 1,675,600
2025-09-11 2025-09-09 4.820 446,000 -20,000 0.09% 2,149,720
2025-09-10 2025-09-08 4.780 466,000 -30,000 0.09% 2,227,480
2025-09-08 2025-09-04 4.330 496,000 +2,000 0.10% 2,147,680
2025-09-05 2025-09-03 4.360 494,000 +20,000 0.10% 2,153,840
2025-09-04 2025-09-02 4.600 474,000 +26,000 0.09% 2,180,400
2025-09-03 2025-09-01 4.840 448,000 +64,000 0.09% 2,168,320
2025-09-02 2025-08-29 4.160 384,000 +56,000 0.07% 1,597,440
2025-09-01 2025-08-28 4.270 328,000 +38,000 0.06% 1,400,560
2025-08-29 2025-08-27 4.220 290,000 +4,000 0.06% 1,223,800
2025-08-27 2025-08-25 4.280 286,000 +16,000 0.06% 1,224,080
2025-08-26 2025-08-22 4.270 270,000 +44,000 0.05% 1,152,900
2025-08-25 2025-08-21 4.390 226,000 +44,000 0.04% 992,140
2025-08-22 2025-08-20 4.300 182,000 +6,000 0.04% 782,600
2025-08-21 2025-08-19 4.420 176,000 +112,000 0.03% 777,920
2025-08-20 2025-08-18 4.420 64,000 +18,000 0.01% 282,880
2025-08-19 2025-08-15 4.350 46,000 +10,000 0.01% 200,100
2025-08-08 2025-08-06 4.050 36,000 -4,000 0.01% 145,800
2025-08-06 2025-08-04 4.890 40,000 -8,000 0.01% 195,600
2025-08-05 2025-08-01 3.910 48,000 +6,000 0.01% 187,680
2025-08-04 2025-07-31 3.900 42,000 +6,000 0.01% 163,800
2025-07-31 2025-07-29 2.770 36,000 +30,000 0.01% 99,720
2025-07-28 2025-07-24 1.460 6,000 -4,000 0.00% 8,760
2025-07-25 2025-07-23 1.450 10,000 +4,000 0.00% 14,500
2025-07-24 2025-07-22 1.380 6,000 -6,000 0.00% 8,280
2025-07-23 2025-07-21 1.540 12,000 +4,000 0.00% 18,480
2025-07-10 2025-07-08 1.100 8,000 -20,000 0.00% 8,800
2025-06-25 2025-06-23 1.000 28,000 -10,000 0.01% 28,000
2025-06-16 2025-06-12 0.940 38,000 -20,000 0.01% 35,720
2025-06-13 2025-06-11 0.971 58,000 -28,000 0.01% 56,333
2025-06-12 2025-06-10 0.971 86,000 -73 0.02% 83,529
2025-06-11 2025-06-09 0.961 86,073 -9,781 0.02% 82,720
2025-05-27 2025-05-23 0.736 95,854 -13,694 0.02% 70,560
2025-05-08 2025-05-06 0.695 109,548 -1,956 0.02% 76,160
2025-04-11 2025-04-09 0.705 111,504 -9,781 0.02% 78,660
2025-04-03 2025-04-01 0.705 121,285 -7,825 0.02% 85,560
2025-03-20 2025-03-18 0.705 129,110 -1,956 0.03% 91,080
2025-03-13 2025-03-11 0.654 131,066 +9,781 0.03% 85,760
2025-02-24 2025-02-20 0.736 121,285 -2,548,942 0.02% 89,280
2025-02-19 2025-02-17 0.675 2,670,227 -9,781 0.53% 1,801,800
2025-02-03 2025-01-24 0.491 2,680,008 +1,956 0.53% 1,315,200
2025-01-16 2025-01-14 0.562 2,678,052 -1,956 0.53% 1,505,900
2024-12-30 2024-12-24 0.542 2,680,008 +13,693 0.53% 1,452,200
2024-12-27 2024-12-20 0.501 2,666,315 -60,642 0.53% 1,335,740
2024-12-23 2024-12-19 0.450 2,726,957 -7,825 0.54% 1,226,720
2024-12-18 2024-12-16 0.521 2,734,782 +7,825 0.54% 1,425,960
2024-12-17 2024-12-13 0.562 2,726,957 +15,649 0.54% 1,533,400
2024-12-16 2024-12-12 0.573 2,711,308 +154,541 0.54% 1,552,320
2024-12-13 2024-12-11 0.573 2,556,767 +5,868 0.51% 1,463,840
2024-12-12 2024-12-10 0.654 2,550,899 +19,563 0.50% 1,669,120
2024-12-11 2024-12-09 0.654 2,531,336 +5,868 0.50% 1,656,320
2024-12-09 2024-12-05 0.644 2,525,468 -393,198 0.50% 1,626,660
2024-12-05 2024-12-03 0.716 2,918,666 +9,781 0.58% 2,088,800
2024-12-04 2024-12-02 1.012 2,908,885 +1,956 0.57% 2,944,260
2024-12-03 2024-11-29 1.104 2,906,929 -27,387 0.57% 3,209,760
2024-12-02 2024-11-28 1.135 2,934,316 -1,956 0.58% 3,330,000
2024-11-28 2024-11-26 1.166 2,936,272 -17,606 0.58% 3,422,280
2024-11-27 2024-11-25 1.074 2,953,878 -17,606 0.58% 3,171,000
2024-11-25 2024-11-21 1.155 2,971,484 +7,825 0.59% 3,432,940
2024-11-22 2024-11-20 1.155 2,963,659 +5,869 0.59% 3,423,900
2024-11-21 2024-11-19 1.247 2,957,790 +1,956 0.58% 3,689,280
2024-11-20 2024-11-18 1.258 2,955,834 -7,825 0.58% 3,717,060
2024-11-18 2024-11-14 1.196 2,963,659 +1,956 0.59% 3,545,100
2024-11-15 2024-11-13 1.196 2,961,703 +29,343 0.59% 3,542,760
2024-11-14 2024-11-12 1.206 2,932,360 +170,191 0.58% 3,537,641
2024-11-13 2024-11-11 1.217 2,762,169 +82,161 0.55% 3,360,560
2024-11-12 2024-11-08 1.258 2,680,008 +223,008 0.53% 3,370,199
2024-11-11 2024-11-07 1.268 2,457,000 +37,168 0.49% 3,114,879
2024-11-08 2024-11-06 1.288 2,419,832 +672,936 0.48% 3,117,239
2024-11-07 2024-11-05 1.298 1,746,896 +379,505 0.35% 2,268,220
2024-11-06 2024-11-04 1.309 1,367,391 +577,082 0.27% 1,789,440
2024-11-05 2024-11-01 1.298 790,309 -1,609,961 0.16% 1,026,160
2024-11-04 2024-10-31 1.278 2,400,270 -217,140 0.47% 3,067,500
2024-11-01 2024-10-30 1.319 2,617,410 -160,409 0.52% 3,452,040
2024-10-31 2024-10-29 1.309 2,777,819 +324,731 0.55% 3,635,200
2024-10-30 2024-10-28 1.298 2,453,088 -138,891 0.48% 3,185,160
2024-10-29 2024-10-25 1.288 2,591,979 +467,534 0.51% 3,339,000
2024-10-28 2024-10-24 1.288 2,124,445 -933,112 0.42% 2,736,720
2024-10-25 2024-10-23 1.247 3,057,557 +17,606 0.60% 3,813,720
2024-10-24 2024-10-22 1.237 3,039,951 +31,299 0.60% 3,760,680
2024-10-23 2024-10-21 1.217 3,008,652 +332,556 0.59% 3,660,440
2024-10-22 2024-10-18 1.237 2,676,096 -68,467 0.53% 3,310,560
2024-10-18 2024-10-16 1.227 2,744,563 +291,475 0.54% 3,367,200
2024-10-17 2024-10-15 1.237 2,453,088 +254,307 0.48% 3,034,680
2024-10-16 2024-10-14 1.278 2,198,781 -189,752 0.43% 2,810,000
2024-10-15 2024-10-10 1.247 2,388,533 -91,942 0.47% 2,979,240
2024-10-14 2024-10-09 1.288 2,480,475 +856,820 0.49% 3,195,360
2024-10-10 2024-10-08 1.278 1,623,655 -29,343 0.32% 2,075,000
2024-10-09 2024-10-07 1.288 1,652,998 +690,542 0.33% 2,129,400
2024-10-08 2024-10-04 1.278 962,456 -895,944 0.19% 1,230,001
2024-10-07 2024-10-03 1.278 1,858,400 -279,738 0.37% 2,375,000
2024-10-04 2024-10-02 1.319 2,138,138 +723,798 0.42% 2,819,940
2024-10-03 2024-09-30 1.237 1,414,340 +1,019,185 0.28% 1,749,660
2024-10-02 2024-09-27 1.186 395,155 -9,781 0.08% 468,641
2024-09-30 2024-09-26 1.155 404,936 -195,621 0.08% 467,820
2024-09-27 2024-09-25 1.135 600,557 +209,315 0.12% 681,540
2024-09-26 2024-09-24 1.288 391,242 +95,854 0.08% 504,000
2024-09-25 2024-09-23 1.309 295,388 -103,679 0.06% 386,560
2024-09-24 2024-09-20 1.247 399,067 +148,672 0.08% 497,760
2024-09-23 2024-09-19 1.360 250,395 -39,124 0.05% 340,480
2024-09-20 2024-09-17 1.360 289,519 +7,825 0.06% 393,680
2024-09-19 2024-09-16 1.380 281,694 +189,752 0.06% 388,800
2024-09-17 2024-09-13 1.390 91,942 -203,446 0.02% 127,840
2024-09-16 2024-09-12 1.380 295,388 -733,579 0.06% 407,700
2024-09-13 2024-09-11 1.370 1,028,967 +17,606 0.20% 1,409,680
2024-09-12 2024-09-10 1.339 1,011,361 -322,775 0.20% 1,354,540
2024-09-11 2024-09-09 1.309 1,334,136 +518,396 0.26% 1,745,921
2024-09-10 2024-09-05 1.278 815,740 -37,168 0.16% 1,042,500
2024-09-09 2024-09-04 1.298 852,908 -80,204 0.17% 1,107,440
2024-09-05 2024-09-03 1.309 933,112 +1,956 0.18% 1,221,119
2024-09-04 2024-09-02 1.298 931,156 +1,956 0.18% 1,209,040
2024-09-03 2024-08-30 1.258 929,200 -21,518 0.18% 1,168,500
2024-09-02 2024-08-29 1.217 950,718 +44,993 0.19% 1,156,680
2024-08-30 2024-08-28 1.247 905,725 +420,585 0.18% 1,129,719
2024-08-29 2024-08-27 1.319 485,140 -715,973 0.10% 639,840
2024-08-28 2024-08-26 1.329 1,201,113 +252,351 0.24% 1,596,400
2024-08-27 2024-08-23 1.278 948,762 +717,929 0.19% 1,212,500
2024-08-23 2024-08-21 1.288 230,833 +64,555 0.05% 297,360
2024-08-22 2024-08-20 1.319 166,278 -158,453 0.03% 219,300
2024-08-21 2024-08-19 1.298 324,731 +5,869 0.06% 421,640
2024-08-20 2024-08-16 1.288 318,862 -356,031 0.06% 410,760
2024-08-19 2024-08-15 1.298 674,893 -780,528 0.13% 876,300
2024-08-16 2024-08-14 1.268 1,455,421 +369,724 0.29% 1,845,120
2024-08-15 2024-08-13 1.186 1,085,697 +447,972 0.21% 1,287,600
2024-08-14 2024-08-12 1.114 637,725 +592,732 0.13% 710,680
2024-08-12 2024-08-08 0.971 44,993 -105,635 0.01% 43,700
2024-08-09 2024-08-07 0.930 150,628 +93,898 0.03% 140,140
2024-08-08 2024-08-06 0.879 56,730 +7,825 0.01% 49,880
2024-08-07 2024-08-05 0.879 48,905 +5,868 0.01% 43,000
2024-08-06 2024-08-02 0.818 43,037 -5,868 0.01% 35,200
2024-08-02 2024-07-31 0.920 48,905 +9,781 0.01% 45,000
2024-08-01 2024-07-30 1.002 39,124 +1,956 0.01% 39,200
2024-07-31 2024-07-29 1.063 37,168 -1,956 0.01% 39,520
2024-07-30 2024-07-26 1.033 39,124 +1,956 0.01% 40,400
2024-07-29 2024-07-25 1.002 37,168 +5,869 0.01% 37,240
2024-07-26 2024-07-24 1.063 31,299 -13,694 0.01% 33,280
2024-07-25 2024-07-23 1.145 44,993 -209,314 0.01% 51,520
2024-07-24 2024-07-22 1.298 254,307 +193,664 0.05% 330,200
2024-07-23 2024-07-19 1.408 60,643 -598,600 0.01% 85,402
2024-07-22 2024-07-18 1.367 659,243 +206,776 0.13% 900,891
2024-07-19 2024-07-17 1.356 452,467 +70,938 0.09% 613,601
2024-07-18 2024-07-16 1.325 381,529 -168,716 0.08% 505,460
2024-07-17 2024-07-15 1.304 550,245 +40,261 0.11% 717,500
2024-07-16 2024-07-12 1.273 509,984 -149,544 0.10% 649,041
2024-07-15 2024-07-11 1.262 659,528 +277,999 0.13% 832,481
2024-07-12 2024-07-10 1.241 381,529 -283,750 0.08% 473,620
2024-07-11 2024-07-09 1.221 665,279 +128,454 0.13% 811,980
2024-07-10 2024-07-08 1.200 536,825 -423,708 0.11% 644,000
2024-07-09 2024-07-05 1.179 960,533 +329,764 0.19% 1,132,260
2024-07-05 2024-07-03 1.179 630,769 +320,178 0.13% 743,540
2024-07-04 2024-07-02 1.189 310,591 -222,399 0.06% 369,359
2024-07-03 2024-06-28 1.137 532,990 -40,262 0.11% 606,040
2024-07-02 2024-06-27 1.127 573,252 +205,144 0.12% 645,840
2024-06-28 2024-06-26 1.085 368,108 -26,842 0.07% 399,360
2024-06-27 2024-06-25 1.095 394,950 +55,600 0.08% 432,600
2024-06-26 2024-06-24 1.064 339,350 +297,171 0.07% 361,080
2024-06-25 2024-06-21 1.116 42,179 -375,777 0.01% 47,080
2024-06-24 2024-06-20 1.116 417,956 -134,207 0.08% 466,520
2024-06-21 2024-06-19 1.064 552,163 +19,173 0.11% 587,520
2024-06-20 2024-06-18 1.074 532,990 +36,427 0.11% 572,680
2024-06-19 2024-06-17 1.127 496,563 +272,247 0.10% 559,440
2024-06-18 2024-06-14 1.012 224,316 -99,696 0.05% 226,980
2024-06-17 2024-06-13 1.001 324,012 -138,041 0.07% 324,480
2024-06-14 2024-06-12 0.991 462,053 +28,759 0.09% 457,900
2024-06-13 2024-06-11 0.991 433,294 +122,703 0.09% 429,400
2024-06-12 2024-06-07 0.960 310,591 +281,833 0.06% 298,080
2024-06-11 2024-06-06 0.970 28,758 -454,384 0.01% 27,900
2024-06-07 2024-06-05 0.897 483,142 +113,116 0.10% 433,440
2024-06-06 2024-06-04 0.908 370,026 +67,103 0.07% 335,820
2024-06-05 2024-06-03 0.866 302,923 +113,117 0.06% 262,280
2024-06-04 2024-05-31 0.824 189,806 -124,620 0.04% 156,420
2024-06-03 2024-05-30 0.793 314,426 -36,427 0.06% 249,280
2024-05-30 2024-05-28 0.782 350,853 -70,938 0.07% 274,500
2024-05-29 2024-05-27 0.741 421,791 +111,200 0.09% 312,400
2024-05-28 2024-05-24 0.782 310,591 +24,924 0.06% 243,000
2024-05-27 2024-05-23 0.720 285,667 +162,964 0.06% 205,620
2024-05-21 2024-05-17 0.772 122,703 -1,917 0.02% 94,720
2024-05-20 2024-05-16 0.772 124,620 +88,193 0.03% 96,200
2024-05-09 2024-05-07 0.793 36,427 -1,918 0.01% 28,880
2024-05-07 2024-05-03 0.803 38,345 -1,917 0.01% 30,800
2024-05-06 2024-05-02 0.814 40,262 -1,917 0.01% 32,760
2024-05-02 2024-04-29 0.730 42,179 +11,503 0.01% 30,800
2024-04-25 2024-04-23 0.647 30,676 -17,255 0.01% 19,840
2024-04-24 2024-04-22 0.615 47,931 -1,917 0.01% 29,500
2024-04-23 2024-04-19 0.615 49,848 -7,669 0.01% 30,680
2024-04-22 2024-04-18 0.615 57,517 +26,841 0.01% 35,400
2024-03-21 2024-03-19 0.636 30,676 -1,917 0.01% 19,520
2024-03-07 2024-03-05 0.699 32,593 -1,917 0.01% 22,780
2024-03-06 2024-03-04 0.699 34,510 -5,752 0.01% 24,120
2024-03-04 2024-02-29 0.699 40,262 -49,848 0.01% 28,140
2024-03-01 2024-02-28 0.709 90,110 +1,917 0.02% 63,920
2024-02-29 2024-02-27 0.709 88,193 +44,097 0.02% 62,560
2024-02-28 2024-02-26 0.626 44,096 +11,503 0.01% 27,600
2023-12-07 2023-12-05 0.939 32,593 -67,103 0.01% 30,600
2023-12-05 2023-12-01 0.824 99,696 -1,917 0.02% 82,160
2023-11-30 2023-11-28 0.762 101,613 -1,917 0.02% 77,380
2023-10-30 2023-10-26 0.605 103,530 +1,917 0.02% 62,640
2023-09-29 2023-09-27 0.709 101,613 +5,751 0.02% 72,080
2023-09-28 2023-09-26 0.709 95,862 -1,917 0.02% 68,000
2023-09-21 2023-09-19 0.647 97,779 +1,917 0.02% 63,240
2023-09-20 2023-09-18 0.615 95,862 +1,918 0.02% 59,000
2023-09-18 2023-09-14 0.647 93,944 +9,586 0.02% 60,760
2023-09-13 2023-09-11 0.720 84,358 +9,586 0.02% 60,720
2023-09-11 2023-09-06 0.730 74,772 -1,917 0.02% 54,600
2023-09-04 2023-08-30 0.814 76,689 +9,586 0.02% 62,400
2023-08-23 2023-08-21 0.835 67,103 +11,503 0.01% 56,000
2023-08-17 2023-08-15 0.897 55,600 +9,586 0.01% 49,880
2023-08-14 2023-08-10 1.106 46,014 -11,503 0.01% 50,880
2023-08-11 2023-08-09 1.106 57,517 -17,255 0.01% 63,600
2023-08-09 2023-08-07 1.106 74,772 -1,917 0.02% 82,680
2023-08-01 2023-07-28 1.106 76,689 +9,586 0.02% 84,800
2023-07-27 2023-07-25 1.106 67,103 +5,752 0.01% 74,200
2023-07-26 2023-07-24 1.106 61,351 +9,586 0.01% 67,840
2023-07-25 2023-07-21 1.127 51,765 -5,752 0.01% 58,320
2023-07-24 2023-07-20 1.106 57,517 +9,586 0.01% 63,600
2023-07-21 2023-07-19 1.210 47,931 -3,834 0.01% 58,000
2023-07-20 2023-07-18 1.262 51,765 0.01% 65,340

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