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 0.540 310,000 +0 0.05% 167,400
2025-10-13 2025-10-09 0.580 310,000 +0 0.05% 179,800
2025-10-10 2025-10-08 0.600 310,000 +0 0.05% 186,000
2025-10-09 2025-10-06 0.600 310,000 +0 0.05% 186,000
2025-10-08 2025-10-03 0.600 310,000 +0 0.05% 186,000
2025-10-06 2025-10-02 0.600 310,000 +0 0.05% 186,000
2025-10-03 2025-09-30 0.600 310,000 +0 0.05% 186,000
2025-10-02 2025-09-29 0.590 310,000 +0 0.05% 182,900
2025-09-30 2025-09-26 0.600 310,000 +0 0.05% 186,000
2025-09-29 2025-09-25 0.620 310,000 +0 0.05% 192,200
2025-09-26 2025-09-24 0.650 310,000 +0 0.05% 201,500
2025-09-25 2025-09-23 0.680 310,000 +0 0.05% 210,800
2025-09-24 2025-09-22 0.680 310,000 +50,000 0.05% 210,800
2025-09-22 2025-09-18 0.740 260,000 -5,000 0.04% 192,400
2025-09-19 2025-09-17 0.740 265,000 -30,000 0.04% 196,100
2025-09-16 2025-09-12 0.770 295,000 +105,000 0.05% 227,150
2025-09-15 2025-09-11 0.800 190,000 -5,000 0.03% 152,000
2025-09-12 2025-09-10 0.700 195,000 -230,000 0.03% 136,500
2025-09-11 2025-09-09 0.640 425,000 +100,000 0.07% 272,000
2025-09-01 2025-08-28 0.560 325,000 -195,000 0.05% 182,000
2025-08-22 2025-08-20 0.640 520,000 +165,000 0.08% 332,800
2025-08-21 2025-08-19 0.710 355,000 -170,000 0.06% 252,050
2025-08-15 2025-08-13 0.620 525,000 -190,000 0.08% 325,500
2025-08-14 2025-08-12 0.610 715,000 -1,045,000 0.11% 436,150
2025-08-13 2025-08-11 0.610 1,760,000 -2,430,000 0.28% 1,073,600
2025-08-12 2025-08-08 0.600 4,190,000 -270,000 0.67% 2,514,000
2025-08-11 2025-08-07 0.580 4,460,000 -305,000 0.71% 2,586,800
2025-08-08 2025-08-06 0.540 4,765,000 -60,000 0.76% 2,573,100
2025-08-07 2025-08-05 0.560 4,825,000 -365,000 0.77% 2,702,000
2025-07-29 2025-07-25 0.440 5,190,000 +285,000 0.83% 2,283,600
2025-07-28 2025-07-24 0.440 4,905,000 -20,000 0.78% 2,158,200
2025-07-24 2025-07-22 0.425 4,925,000 +60,000 0.79% 2,093,125
2025-07-11 2025-07-09 0.450 4,865,000 -10,000 0.78% 2,189,250
2025-07-10 2025-07-08 0.465 4,875,000 +95,000 0.78% 2,266,875
2025-07-09 2025-07-07 0.460 4,780,000 -5,000 0.76% 2,198,800
2025-07-08 2025-07-04 0.460 4,785,000 -10,000 0.77% 2,201,100
2025-07-07 2025-07-03 0.445 4,795,000 -5,000 0.77% 2,133,775
2025-07-04 2025-07-02 0.470 4,800,000 +190,000 0.77% 2,256,000
2025-06-30 2025-06-26 0.400 4,610,000 -20,000 0.74% 1,844,000
2025-06-27 2025-06-25 0.370 4,630,000 -5,000 0.74% 1,713,100
2025-06-24 2025-06-20 0.350 4,635,000 +10,000 0.74% 1,622,250
2025-06-23 2025-06-19 0.360 4,625,000 +15,000 0.74% 1,665,000
2025-06-18 2025-06-16 0.405 4,610,000 -30,000 0.74% 1,867,050
2025-06-17 2025-06-13 0.425 4,640,000 -110,000 0.74% 1,972,000
2025-05-06 2025-04-30 0.360 4,750,000 +80,000 0.76% 1,710,000
2025-05-02 2025-04-29 0.350 4,670,000 +45,000 0.75% 1,634,500
2025-04-28 2025-04-24 0.295 4,625,000 +5,000 0.74% 1,364,375
2025-04-24 2025-04-22 0.325 4,620,000 +40,000 0.74% 1,501,500
2025-04-22 2025-04-16 0.295 4,580,000 +400,000 0.73% 1,351,100
2025-04-15 2025-04-11 0.290 4,180,000 -400,000 0.67% 1,212,200
2025-04-14 2025-04-10 0.295 4,580,000 -45,000 0.73% 1,351,100
2025-04-11 2025-04-09 0.300 4,625,000 +305,000 0.74% 1,387,500
2025-04-10 2025-04-08 0.295 4,320,000 -195,000 0.69% 1,274,400
2025-04-09 2025-04-07 0.295 4,515,000 +45,000 0.72% 1,331,925
2025-04-08 2025-04-03 0.325 4,470,000 +30,000 0.72% 1,452,750
2025-04-02 2025-03-31 0.355 4,440,000 +230,000 0.71% 1,576,200
2025-04-01 2025-03-28 0.340 4,210,000 -630,000 0.67% 1,431,400
2025-03-31 2025-03-27 0.355 4,840,000 +710,000 0.77% 1,718,200
2025-03-28 2025-03-26 0.370 4,130,000 -530,000 0.66% 1,528,100
2025-03-27 2025-03-25 0.380 4,660,000 +745,000 0.75% 1,770,800
2025-03-26 2025-03-24 0.375 3,915,000 +5,000 0.63% 1,468,125
2025-03-25 2025-03-21 0.380 3,910,000 -980,000 0.63% 1,485,800
2025-03-21 2025-03-19 0.380 4,890,000 +1,010,000 0.78% 1,858,200
2025-03-20 2025-03-18 0.380 3,880,000 -1,035,000 0.62% 1,474,400
2025-03-19 2025-03-17 0.380 4,915,000 +520,000 0.79% 1,867,700
2025-03-18 2025-03-14 0.380 4,395,000 -550,000 0.70% 1,670,100
2025-03-14 2025-03-12 0.375 4,945,000 +555,000 0.79% 1,854,375
2025-03-13 2025-03-11 0.370 4,390,000 -565,000 0.70% 1,624,300
2025-03-12 2025-03-10 0.360 4,955,000 +780,000 0.79% 1,783,800
2025-03-11 2025-03-07 0.360 4,175,000 -825,000 0.67% 1,503,000
2025-03-10 2025-03-06 0.355 5,000,000 +255,000 0.80% 1,775,000
2025-03-07 2025-03-05 0.360 4,745,000 +230,000 0.76% 1,708,200
2025-03-06 2025-03-04 0.370 4,515,000 -550,000 0.72% 1,670,550
2025-03-05 2025-03-03 0.380 5,065,000 +980,000 0.81% 1,924,700
2025-03-04 2025-02-28 0.370 4,085,000 -615,000 0.65% 1,511,450
2025-03-03 2025-02-27 0.395 4,700,000 -380,000 0.75% 1,856,500
2025-02-28 2025-02-26 0.385 5,080,000 -55,000 0.81% 1,955,800
2025-02-27 2025-02-25 0.360 5,135,000 +605,000 0.82% 1,848,600
2025-02-26 2025-02-24 0.370 4,530,000 -200,000 0.72% 1,676,100
2025-02-25 2025-02-21 0.400 4,730,000 -25,000 0.76% 1,892,000
2025-02-24 2025-02-20 0.400 4,755,000 -165,000 0.76% 1,902,000
2025-02-21 2025-02-19 0.405 4,920,000 +100,000 0.79% 1,992,600
2025-02-20 2025-02-18 0.405 4,820,000 -355,000 0.77% 1,952,100
2025-02-19 2025-02-17 0.430 5,175,000 +385,000 0.83% 2,225,250
2025-02-18 2025-02-14 0.420 4,790,000 -430,000 0.77% 2,011,800
2025-02-17 2025-02-13 0.395 5,220,000 +200,000 0.84% 2,061,900
2025-02-14 2025-02-12 0.405 5,020,000 -180,000 0.80% 2,033,100
2025-02-13 2025-02-11 0.440 5,200,000 -5,000 0.83% 2,288,000
2025-02-12 2025-02-10 0.440 5,205,000 +300,000 0.83% 2,290,200
2025-02-11 2025-02-07 0.435 4,905,000 +15,000 0.78% 2,133,675
2025-02-10 2025-02-06 0.435 4,890,000 -145,000 0.78% 2,127,150
2025-02-07 2025-02-05 0.450 5,035,000 +145,000 0.81% 2,265,750
2025-02-06 2025-02-04 0.445 4,890,000 -160,000 0.78% 2,176,050
2025-02-05 2025-02-03 0.450 5,050,000 -25,000 0.81% 2,272,500
2025-02-04 2025-01-28 0.445 5,075,000 -30,000 0.81% 2,258,375
2025-02-03 2025-01-24 0.435 5,105,000 +825,000 0.82% 2,220,675
2025-01-27 2025-01-23 0.455 4,280,000 +940,000 0.68% 1,947,400
2025-01-24 2025-01-22 0.445 3,340,000 -870,000 0.53% 1,486,300
2025-01-23 2025-01-21 0.460 4,210,000 -975,000 0.67% 1,936,600
2025-01-21 2025-01-17 0.490 5,185,000 +615,000 0.83% 2,540,650
2025-01-20 2025-01-16 0.500 4,570,000 -690,000 0.73% 2,285,000
2025-01-17 2025-01-15 0.510 5,260,000 +415,000 0.84% 2,682,600
2025-01-16 2025-01-14 0.510 4,845,000 -415,000 0.78% 2,470,950
2025-01-15 2025-01-13 0.500 5,260,000 -15,000 0.84% 2,630,000
2025-01-13 2025-01-09 0.490 5,275,000 +2,125,000 0.84% 2,584,750
2025-01-10 2025-01-08 0.475 3,150,000 -2,155,000 0.50% 1,496,250
2025-01-09 2025-01-07 0.450 5,305,000 +640,000 0.85% 2,387,250
2025-01-07 2025-01-03 0.500 4,665,000 +2,525,000 0.75% 2,332,500
2025-01-06 2025-01-02 0.500 2,140,000 -2,200,000 0.34% 1,070,000
2025-01-03 2024-12-31 0.465 4,340,000 +1,165,000 0.69% 2,018,100
2025-01-02 2024-12-27 0.530 3,175,000 +1,310,000 0.51% 1,682,750
2024-12-30 2024-12-24 0.480 1,865,000 -2,355,000 0.30% 895,200
2024-12-17 2024-12-13 0.455 4,220,000 -5,000 0.68% 1,920,100
2024-12-16 2024-12-12 0.475 4,225,000 -10,000 0.68% 2,006,875
2024-12-10 2024-12-06 0.495 4,235,000 +4,045,000 0.68% 2,096,325
2024-12-03 2024-11-29 0.520 190,000 -30,000 0.03% 98,800
2024-11-27 2024-11-25 0.495 220,000 +10,000 0.04% 108,900
2024-11-25 2024-11-21 0.485 210,000 -5,000 0.03% 101,850
2024-10-31 2024-10-29 0.495 215,000 -10,000 0.03% 106,425
2024-10-30 2024-10-28 0.510 225,000 +5,000 0.04% 114,750
2024-10-29 2024-10-25 0.500 220,000 +5,000 0.04% 110,000
2024-10-08 2024-10-04 0.490 215,000 +10,000 0.03% 105,350
2024-10-07 2024-10-03 0.485 205,000 +5,000 0.03% 99,425
2024-09-30 2024-09-26 0.520 200,000 +5,000 0.03% 104,000
2024-09-27 2024-09-25 0.520 195,000 +5,000 0.03% 101,400
2024-09-23 2024-09-19 0.560 190,000 +10,000 0.03% 106,400
2024-08-27 2024-08-23 0.560 180,000 +5,000 0.03% 100,800
2024-08-20 2024-08-16 0.620 175,000 +5,000 0.03% 108,500
2024-08-15 2024-08-13 0.630 170,000 -5,000 0.03% 107,100
2024-08-07 2024-08-05 0.520 175,000 -5,000 0.03% 91,000
2024-07-17 2024-07-15 0.470 180,000 +5,000 0.03% 84,600
2024-07-12 2024-07-10 0.480 175,000 +5,000 0.03% 84,000
2024-06-26 2024-06-24 0.550 170,000 -985,000 0.03% 93,500
2024-06-24 2024-06-20 0.590 1,155,000 -5,000 0.18% 681,450
2024-06-21 2024-06-19 0.610 1,160,000 -60,000 0.19% 707,600
2024-06-20 2024-06-18 0.420 1,220,000 -85,000 0.20% 512,400
2024-06-18 2024-06-14 0.310 1,305,000 +15,000 0.21% 404,550
2024-06-17 2024-06-13 0.300 1,290,000 -445,000 0.21% 387,000
2024-06-14 2024-06-12 0.300 1,735,000 +15,000 0.28% 520,500
2024-06-13 2024-06-11 0.340 1,720,000 +10,000 0.28% 584,800
2024-06-12 2024-06-07 0.370 1,710,000 +10,000 0.27% 632,700
2024-06-06 2024-06-04 0.410 1,700,000 +30,000 0.27% 697,000
2024-06-04 2024-05-31 0.410 1,670,000 +15,000 0.27% 684,700
2024-06-03 2024-05-30 0.405 1,655,000 +25,000 0.26% 670,275
2024-05-31 2024-05-29 0.420 1,630,000 +10,000 0.26% 684,600
2024-05-30 2024-05-28 0.510 1,620,000 -255,000 0.26% 826,200
2024-05-29 2024-05-27 0.540 1,875,000 -210,000 0.30% 1,012,500
2024-05-27 2024-05-23 0.580 2,085,000 +255,000 0.33% 1,209,300
2024-05-24 2024-05-22 0.620 1,830,000 +965,000 0.29% 1,134,600
2024-05-23 2024-05-21 0.580 865,000 +370,000 0.14% 501,700
2024-05-22 2024-05-20 0.490 495,000 -5,000 0.08% 242,550
2024-05-21 2024-05-17 0.425 500,000 -100,000 0.08% 212,500
2024-05-20 2024-05-16 0.400 600,000 -5,000 0.10% 240,000
2024-05-09 2024-05-07 0.395 605,000 -5,000 0.10% 238,975
2024-05-08 2024-05-06 0.385 610,000 +15,000 0.10% 234,850
2024-04-26 2024-04-24 0.395 595,000 -115,000 0.10% 235,025
2024-04-05 2024-04-02 0.405 710,000 -15,000 0.11% 287,550
2024-04-03 2024-03-28 0.415 725,000 -5,000 0.12% 300,875
2024-03-22 2024-03-20 0.380 730,000 -5,000 0.12% 277,400
2024-03-20 2024-03-18 0.375 735,000 +10,000 0.12% 275,625
2024-03-15 2024-03-13 0.400 725,000 +5,000 0.12% 290,000
2024-03-06 2024-03-04 0.430 720,000 +30,000 0.12% 309,600
2024-03-01 2024-02-28 0.415 690,000 +15,000 0.11% 286,350
2024-02-20 2024-02-16 0.450 675,000 +20,000 0.11% 303,750
2024-02-16 2024-02-14 0.425 655,000 -5,000 0.10% 278,375
2024-01-02 2023-12-28 0.495 660,000 +5,000 0.11% 326,700
2023-12-19 2023-12-15 0.510 655,000 +20,000 0.10% 334,050
2023-12-15 2023-12-13 0.540 635,000 -5,000 0.10% 342,900
2023-12-08 2023-12-06 0.510 640,000 +5,000 0.10% 326,400
2023-12-01 2023-11-29 0.550 635,000 -5,000 0.10% 349,250
2023-10-30 2023-10-26 0.670 640,000 -5,000 0.10% 428,800
2023-10-26 2023-10-24 0.640 645,000 +5,000 0.10% 412,800
2023-10-25 2023-10-20 0.650 640,000 +5,000 0.10% 416,000
2023-10-12 2023-10-10 0.770 635,000 -20,000 0.10% 488,950
2023-10-09 2023-10-05 0.800 655,000 +20,000 0.10% 524,000
2023-10-06 2023-10-04 0.750 635,000 -35,000 0.10% 476,250
2023-10-03 2023-09-28 0.800 670,000 -25,000 0.11% 536,000
2023-09-29 2023-09-27 0.730 695,000 -15,000 0.11% 507,350
2023-09-28 2023-09-26 0.740 710,000 +20,000 0.11% 525,400
2023-09-22 2023-09-20 0.730 690,000 -15,000 0.11% 503,700
2023-09-20 2023-09-18 0.730 705,000 -10,000 0.11% 514,650
2023-09-15 2023-09-13 0.780 715,000 -5,000 0.11% 557,700
2023-09-14 2023-09-12 0.770 720,000 -95,000 0.12% 554,400
2023-09-11 2023-09-06 0.580 815,000 -20,000 0.13% 472,700
2023-09-07 2023-09-05 0.610 835,000 +15,000 0.13% 509,350
2023-09-06 2023-09-04 0.610 820,000 -20,000 0.13% 500,200
2023-09-05 2023-08-31 0.610 840,000 +10,000 0.13% 512,400
2023-09-04 2023-08-30 0.630 830,000 -25,000 0.13% 522,900
2023-08-30 2023-08-28 0.640 855,000 +5,000 0.14% 547,200
2023-08-29 2023-08-25 0.690 850,000 -10,000 0.14% 586,500
2023-08-28 2023-08-24 0.690 860,000 -10,000 0.14% 593,400
2023-08-25 2023-08-23 0.580 870,000 -20,000 0.14% 504,600
2023-08-23 2023-08-21 0.630 890,000 +10,000 0.14% 560,700
2023-08-22 2023-08-18 0.660 880,000 +5,000 0.14% 580,800
2023-08-18 2023-08-16 0.680 875,000 -400,000 0.14% 595,000
2023-08-17 2023-08-15 0.780 1,275,000 +100,000 0.20% 994,500
2023-08-16 2023-08-14 0.810 1,175,000 +385,000 0.19% 951,750
2023-08-15 2023-08-11 0.770 790,000 -5,000 0.13% 608,300
2023-08-14 2023-08-10 0.740 795,000 -105,000 0.13% 588,300
2023-08-11 2023-08-09 0.620 900,000 +100,000 0.14% 558,000
2023-08-10 2023-08-08 0.700 800,000 +5,000 0.13% 560,000
2023-08-09 2023-08-07 0.680 795,000 +20,000 0.13% 540,600
2023-08-08 2023-08-04 0.650 775,000 -15,000 0.12% 503,750
2023-08-04 2023-08-02 0.530 790,000 -5,000 0.13% 418,700
2023-08-02 2023-07-31 0.500 795,000 -5,000 0.13% 397,500
2023-07-31 2023-07-27 0.500 800,000 +5,000 0.13% 400,000
2023-07-27 2023-07-25 0.510 795,000 -40,000 0.13% 405,450
2023-07-24 2023-07-20 0.415 835,000 +20,000 0.13% 346,525
2023-07-20 2023-07-18 0.410 815,000 -40,000 0.13% 334,150
2023-07-19 2023-07-14 0.380 855,000 -20,000 0.14% 324,900
2023-07-18 2023-07-13 0.355 875,000 -190,000 0.14% 310,625
2023-07-13 2023-07-11 0.375 1,065,000 -120,000 0.17% 399,375
2023-07-11 2023-07-07 0.355 1,185,000 -5,000 0.19% 420,675
2023-07-10 2023-07-06 0.315 1,190,000 -5,000 0.19% 374,850
2023-07-05 2023-07-03 0.290 1,195,000 +60,000 0.19% 346,550
2023-07-04 2023-06-30 0.295 1,135,000 -5,000 0.18% 334,825
2023-06-30 2023-06-28 0.285 1,140,000 +50,000 0.18% 324,900
2023-06-28 2023-06-26 0.300 1,090,000 +245,000 0.17% 327,000
2023-06-21 2023-06-19 0.330 845,000 -35,000 0.14% 278,850
2023-06-14 2023-06-12 0.385 880,000 +10,000 0.14% 338,800
2023-06-13 2023-06-09 0.365 870,000 -5,000 0.14% 317,550
2023-06-01 2023-05-30 0.345 875,000 -20,000 0.14% 301,875
2023-05-24 2023-05-22 0.400 895,000 -80,000 0.14% 358,000
2023-05-22 2023-05-18 0.350 975,000 -10,000 0.16% 341,250
2023-05-15 2023-05-11 0.340 985,000 -5,000 0.16% 334,900
2023-05-12 2023-05-10 0.320 990,000 -5,000 0.16% 316,800
2023-05-03 2023-04-28 0.340 995,000 -5,000 0.16% 338,300
2023-04-25 2023-04-21 0.340 1,000,000 -30,000 0.16% 340,000
2023-04-24 2023-04-20 0.340 1,030,000 -5,000 0.16% 350,200
2023-04-17 2023-04-13 0.310 1,035,000 -5,000 0.17% 320,850
2023-04-13 2023-04-11 0.320 1,040,000 -5,000 0.17% 332,800
2023-04-12 2023-04-06 0.320 1,045,000 -10,000 0.17% 334,400
2023-04-03 2023-03-30 0.305 1,055,000 -5,000 0.17% 321,775
2023-03-31 2023-03-29 0.310 1,060,000 -30,000 0.17% 328,600
2023-03-30 2023-03-28 0.315 1,090,000 -10,000 0.17% 343,350
2023-03-27 2023-03-23 0.355 1,100,000 -90,000 0.18% 390,500
2023-03-23 2023-03-21 0.335 1,190,000 -5,000 0.19% 398,650
2023-03-21 2023-03-17 0.345 1,195,000 -15,000 0.19% 412,275
2023-03-20 2023-03-16 0.345 1,210,000 +30,000 0.19% 417,450
2023-03-16 2023-03-14 0.340 1,180,000 -5,000 0.19% 401,200
2023-03-14 2023-03-10 0.350 1,185,000 -50,000 0.19% 414,750
2023-03-10 2023-03-08 0.360 1,235,000 -15,000 0.20% 444,600
2023-03-09 2023-03-07 0.365 1,250,000 +60,000 0.20% 456,250
2023-02-28 2023-02-24 0.365 1,190,000 +10,000 0.19% 434,350
2023-02-24 2023-02-22 0.360 1,180,000 -5,000 0.19% 424,800
2023-02-23 2023-02-21 0.360 1,185,000 +60,000 0.19% 426,600
2023-02-21 2023-02-17 0.390 1,125,000 +65,000 0.18% 438,750
2023-02-20 2023-02-16 0.370 1,060,000 +5,000 0.17% 392,200
2023-02-15 2023-02-13 0.390 1,055,000 +850,000 0.17% 411,450
2023-02-14 2023-02-10 0.390 205,000 -5,000 0.03% 79,950
2023-02-13 2023-02-09 0.395 210,000 -5,000 0.03% 82,950
2023-02-08 2023-02-06 0.410 215,000 +195,000 0.03% 88,150
2022-12-07 2022-12-05 0.460 20,000 -40,000 0.00% 9,200
2022-12-05 2022-12-01 0.480 60,000 -10,000 0.01% 28,800
2022-11-14 2022-11-10 0.480 70,000 +10,000 0.01% 33,600
2022-11-02 2022-10-31 0.425 60,000 +10,000 0.01% 25,500
2022-11-01 2022-10-28 0.430 50,000 +10,000 0.01% 21,500
2022-10-31 2022-10-27 0.490 40,000 +10,000 0.01% 19,600
2022-10-20 2022-10-18 0.580 30,000 -5,000 0.00% 17,400
2022-10-12 2022-10-10 0.450 35,000 +5,000 0.01% 15,750
2022-09-29 2022-09-27 0.700 30,000 -5,000 0.00% 21,000
2022-09-28 2022-09-26 0.620 35,000 0.01% 21,700

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