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 0.620 266,000 +0 0.06% 164,920
2025-10-13 2025-10-09 0.630 266,000 +0 0.06% 167,580
2025-10-10 2025-10-08 0.650 266,000 -18,000 0.06% 172,900
2025-10-09 2025-10-06 0.650 284,000 -2,000 0.06% 184,600
2025-09-11 2025-09-09 0.740 286,000 -2,000 0.07% 211,640
2025-09-08 2025-09-04 0.630 288,000 -6,000 0.07% 181,440
2025-09-05 2025-09-03 0.570 294,000 -6,000 0.07% 167,580
2025-09-02 2025-08-29 0.580 300,000 -54,000 0.07% 174,000
2025-09-01 2025-08-28 0.570 354,000 -12,000 0.08% 201,780
2025-08-28 2025-08-26 0.590 366,000 +2,000 0.08% 215,940
2025-08-27 2025-08-25 0.590 364,000 +2,000 0.08% 214,760
2025-08-26 2025-08-22 0.580 362,000 +2,000 0.08% 209,960
2025-08-22 2025-08-20 0.590 360,000 +18,000 0.08% 212,400
2025-08-21 2025-08-19 0.600 342,000 -2,000 0.08% 205,200
2025-08-19 2025-08-15 0.600 344,000 +2,000 0.08% 206,400
2025-08-18 2025-08-14 0.600 342,000 -16,000 0.08% 205,200
2025-08-15 2025-08-13 0.610 358,000 +26,000 0.08% 218,380
2025-08-14 2025-08-12 0.650 332,000 +26,000 0.08% 215,800
2025-08-13 2025-08-11 0.600 306,000 -2,000 0.07% 183,600
2025-07-31 2025-07-29 0.580 308,000 -4,000 0.07% 178,640
2025-07-30 2025-07-28 0.600 312,000 +2,000 0.07% 187,200
2025-07-29 2025-07-25 0.640 310,000 -102,000 0.07% 198,400
2025-07-28 2025-07-24 0.500 412,000 +6,000 0.09% 206,000
2025-07-24 2025-07-22 0.560 406,000 +30,000 0.09% 227,360
2025-07-23 2025-07-21 0.600 376,000 +20,000 0.09% 225,600
2025-07-22 2025-07-18 0.520 356,000 -38,000 0.08% 185,120
2025-07-21 2025-07-17 0.550 394,000 -88,000 0.09% 216,700
2025-07-18 2025-07-16 0.410 482,000 +16,000 0.11% 197,620
2025-07-17 2025-07-15 0.415 466,000 +2,000 0.11% 193,390
2025-07-16 2025-07-14 0.420 464,000 +2,000 0.11% 194,880
2025-07-14 2025-07-10 0.415 462,000 +40,000 0.10% 191,730
2025-07-07 2025-07-03 0.445 422,000 -56,000 0.10% 187,790
2025-07-03 2025-06-30 0.489 478,000 +38,448 0.11% 233,915
2025-06-24 2025-06-20 0.500 439,552 -1,839 0.11% 219,880
2025-06-23 2025-06-19 0.484 441,391 -73,566 0.11% 213,600
2025-06-18 2025-06-16 0.462 514,957 -23,908 0.13% 238,000
2025-06-16 2025-06-12 0.435 538,865 -14,713 0.13% 234,400
2025-06-13 2025-06-11 0.408 553,578 +23,908 0.14% 225,750
2025-06-10 2025-06-06 0.408 529,670 -49,656 0.13% 216,000
2025-06-09 2025-06-05 0.402 579,326 +14,713 0.14% 233,100
2025-05-26 2025-05-22 0.413 564,613 +20,230 0.14% 233,320
2025-05-16 2025-05-14 0.413 544,383 +20,231 0.13% 224,960
2025-04-17 2025-04-15 0.408 524,152 +3,678 0.13% 213,750
2025-04-10 2025-04-08 0.391 520,474 +9,196 0.13% 203,760
2025-04-09 2025-04-07 0.391 511,278 +7,356 0.13% 200,160
2025-04-07 2025-04-02 0.430 503,922 +7,357 0.12% 216,460
2025-04-02 2025-03-31 0.402 496,565 -47,818 0.12% 199,800
2025-04-01 2025-03-28 0.408 544,383 -7,356 0.13% 222,000
2025-03-31 2025-03-27 0.386 551,739 +5,517 0.14% 213,000
2025-03-27 2025-03-25 0.402 546,222 +7,357 0.14% 219,780
2025-03-25 2025-03-21 0.408 538,865 +7,356 0.13% 219,750
2025-03-20 2025-03-18 0.419 531,509 +1,839 0.13% 222,530
2025-03-19 2025-03-17 0.413 529,670 -1,839 0.13% 218,880
2025-03-18 2025-03-14 0.430 531,509 +5,518 0.13% 228,310
2025-03-12 2025-03-10 0.413 525,991 +5,517 0.13% 217,360
2025-03-11 2025-03-07 0.408 520,474 -7,356 0.13% 212,250
2025-03-03 2025-02-27 0.419 527,830 -7,357 0.13% 220,990
2025-02-26 2025-02-24 0.430 535,187 +25,748 0.13% 229,890
2025-02-20 2025-02-18 0.435 509,439 +5,517 0.13% 221,600
2025-02-14 2025-02-12 0.435 503,922 -16,552 0.12% 219,200
2025-02-13 2025-02-11 0.430 520,474 -12,874 0.13% 223,570
2025-02-12 2025-02-10 0.419 533,348 -3,678 0.13% 223,300
2025-01-21 2025-01-17 0.435 537,026 -23,909 0.13% 233,600
2025-01-20 2025-01-16 0.419 560,935 +3,678 0.14% 234,850
2025-01-15 2025-01-13 0.430 557,257 -1,839 0.14% 239,370
2025-01-13 2025-01-09 0.435 559,096 -1,839 0.14% 243,200
2025-01-09 2025-01-07 0.435 560,935 -1,839 0.14% 244,000
2025-01-07 2025-01-03 0.435 562,774 -3,678 0.14% 244,800
2024-12-30 2024-12-24 0.435 566,452 +5,517 0.14% 246,400
2024-12-27 2024-12-20 0.402 560,935 +3,678 0.14% 225,700
2024-12-16 2024-12-12 0.440 557,257 +9,196 0.14% 245,430
2024-12-12 2024-12-10 0.424 548,061 -3,678 0.14% 232,440
2024-12-05 2024-12-03 0.435 551,739 +11,035 0.14% 240,000
2024-12-02 2024-11-28 0.435 540,704 +11,034 0.13% 235,200
2024-11-27 2024-11-25 0.419 529,670 +3,679 0.13% 221,760
2024-11-15 2024-11-13 0.413 525,991 +9,195 0.13% 217,360
2024-11-12 2024-11-08 0.419 516,796 +11,035 0.13% 216,370
2024-11-11 2024-11-07 0.413 505,761 +5,518 0.13% 209,000
2024-11-06 2024-11-04 0.413 500,243 +27,586 0.12% 206,720
2024-10-31 2024-10-29 0.402 472,657 -20,230 0.12% 190,180
2024-10-30 2024-10-28 0.381 492,887 -31,265 0.12% 187,600
2024-10-28 2024-10-24 0.391 524,152 -1,839 0.13% 205,200
2024-10-25 2024-10-23 0.402 525,991 +9,195 0.13% 211,640
2024-10-24 2024-10-22 0.408 516,796 -9,195 0.13% 210,750
2024-10-23 2024-10-21 0.402 525,991 -9,196 0.13% 211,640
2024-10-22 2024-10-18 0.391 535,187 -18,391 0.13% 209,520
2024-10-21 2024-10-17 0.364 553,578 +34,943 0.14% 201,670
2024-10-18 2024-10-16 0.457 518,635 +11,035 0.13% 236,880
2024-10-16 2024-10-14 0.544 507,600 -12,874 0.13% 276,000
2024-10-07 2024-10-03 0.517 520,474 +11,035 0.13% 268,850
2024-10-04 2024-10-02 0.484 509,439 +9,196 0.13% 246,530
2024-10-03 2024-09-30 0.522 500,243 -14,714 0.12% 261,120
2024-10-02 2024-09-27 0.517 514,957 +5,518 0.13% 266,000
2024-09-30 2024-09-26 0.527 509,439 +7,356 0.13% 268,690
2024-09-26 2024-09-24 0.576 502,083 -12,874 0.12% 289,380
2024-09-24 2024-09-20 0.538 514,957 +5,518 0.13% 277,200
2024-09-11 2024-09-09 0.506 509,439 +5,517 0.13% 257,610
2024-09-03 2024-08-30 0.544 503,922 +7,357 0.12% 274,000
2024-09-02 2024-08-29 0.565 496,565 -5,518 0.12% 280,800
2024-08-30 2024-08-28 0.576 502,083 -1,839 0.12% 289,380
2024-08-27 2024-08-23 0.555 503,922 +1,839 0.12% 279,480
2024-08-26 2024-08-22 0.587 502,083 -1,839 0.12% 294,840
2024-08-23 2024-08-21 0.576 503,922 +1,839 0.12% 290,440
2024-08-21 2024-08-19 0.576 502,083 +1,840 0.12% 289,380
2024-08-20 2024-08-16 0.565 500,243 -18,392 0.12% 282,880
2024-08-16 2024-08-14 0.544 518,635 +1,839 0.13% 282,000
2024-08-12 2024-08-08 0.587 516,796 +12,874 0.13% 303,480
2024-08-06 2024-08-02 0.609 503,922 +7,357 0.12% 306,880
2024-08-02 2024-07-31 0.609 496,565 +12,874 0.12% 302,400
2024-08-01 2024-07-30 0.565 483,691 +14,713 0.12% 273,520
2024-07-31 2024-07-29 0.565 468,978 -5,518 0.12% 265,200
2024-07-22 2024-07-18 0.544 474,496 -9,195 0.12% 258,000
2024-07-19 2024-07-17 0.506 483,691 -7,357 0.12% 244,590
2024-07-18 2024-07-16 0.478 491,048 -1,839 0.12% 234,960
2024-06-24 2024-06-20 0.446 492,887 +3,678 0.12% 219,760
2024-06-21 2024-06-19 0.451 489,209 -18,391 0.12% 220,780
2024-06-20 2024-06-18 0.523 507,600 +9,196 0.13% 265,315
2024-06-19 2024-06-17 0.523 498,404 +36,960 0.12% 260,508
2024-05-30 2024-05-28 0.534 461,444 -5,108 0.12% 246,610
2024-05-29 2024-05-27 0.529 466,552 -1,703 0.12% 246,600
2024-05-27 2024-05-23 0.546 468,255 +3,405 0.12% 255,750
2024-05-24 2024-05-22 0.517 464,850 +1,703 0.12% 240,240
2024-05-23 2024-05-21 0.540 463,147 +3,406 0.12% 250,240
2024-05-22 2024-05-20 0.534 459,741 +3,405 0.12% 245,700
2024-05-20 2024-05-16 0.517 456,336 -1,703 0.12% 235,840
2024-05-17 2024-05-14 0.523 458,039 -1,702 0.12% 239,410
2024-05-16 2024-05-13 0.505 459,741 -8,514 0.12% 232,200
2024-05-13 2024-05-09 0.476 468,255 +8,514 0.12% 222,750
2024-05-09 2024-05-07 0.487 459,741 +20,433 0.12% 224,100
2024-05-06 2024-05-02 0.482 439,308 +18,730 0.12% 211,560
2024-05-03 2024-04-30 0.470 420,578 +114,084 0.11% 197,600
2024-05-02 2024-04-29 0.558 306,494 -3,406 0.08% 171,000
2024-04-30 2024-04-26 0.558 309,900 -6,811 0.08% 172,900
2024-04-26 2024-04-24 0.540 316,711 +1,703 0.08% 171,120
2024-04-19 2024-04-17 0.540 315,008 -1,703 0.08% 170,200
2024-04-18 2024-04-16 0.552 316,711 +1,703 0.08% 174,840
2024-04-15 2024-04-11 0.529 315,008 +1,703 0.08% 166,500
2024-04-05 2024-04-02 0.546 313,305 +1,703 0.08% 171,120
2024-03-26 2024-03-22 0.529 311,602 +5,108 0.08% 164,700
2024-03-21 2024-03-19 0.540 306,494 +3,405 0.08% 165,600
2024-03-08 2024-03-06 0.534 303,089 +1,703 0.08% 161,980
2024-03-05 2024-03-01 0.576 301,386 -17,027 0.08% 173,460
2024-02-26 2024-02-22 0.599 318,413 +1,702 0.08% 190,740
2024-02-21 2024-02-19 0.611 316,711 -5,108 0.08% 193,440
2024-02-16 2024-02-14 0.611 321,819 +6,811 0.09% 196,560
2024-02-15 2024-02-09 0.587 315,008 +5,108 0.08% 185,000
2024-02-14 2024-02-07 0.599 309,900 -3,405 0.08% 185,640
2024-01-29 2024-01-25 0.570 313,305 +13,622 0.08% 178,480
2024-01-26 2024-01-24 0.540 299,683 +3,405 0.08% 161,920
2024-01-19 2024-01-17 0.576 296,278 +5,109 0.08% 170,520
2024-01-10 2024-01-08 0.611 291,169 -25,542 0.08% 177,840
2024-01-08 2024-01-04 0.611 316,711 +8,514 0.08% 193,440
2024-01-05 2024-01-03 0.623 308,197 +8,514 0.08% 191,860
2024-01-03 2023-12-29 0.658 299,683 -3,406 0.08% 197,120
2023-12-27 2023-12-21 0.587 303,089 +3,406 0.08% 178,000
2023-12-22 2023-12-20 0.599 299,683 +3,405 0.08% 179,520
2023-12-20 2023-12-18 0.611 296,278 +8,514 0.08% 180,960
2023-12-07 2023-12-05 0.658 287,764 +3,406 0.08% 189,280
2023-12-04 2023-11-30 0.775 284,358 -1,703 0.08% 220,440
2023-11-28 2023-11-24 0.716 286,061 -1,703 0.08% 204,960
2023-11-24 2023-11-22 0.728 287,764 +3,406 0.08% 209,560
2023-11-07 2023-11-03 0.799 284,358 -6,811 0.08% 227,120
2023-11-03 2023-11-01 0.752 291,169 -3,406 0.08% 218,880
2023-11-01 2023-10-30 0.752 294,575 -5,108 0.08% 221,440
2023-10-31 2023-10-27 0.693 299,683 -5,108 0.08% 207,680
2023-10-26 2023-10-24 0.599 304,791 -1,703 0.08% 182,580
2023-10-25 2023-10-20 0.599 306,494 -1,703 0.08% 183,600
2023-10-13 2023-10-11 0.576 308,197 +5,108 0.08% 177,380
2023-10-10 2023-10-06 0.587 303,089 +10,217 0.08% 178,000
2023-10-06 2023-10-04 0.599 292,872 +3,405 0.08% 175,440
2023-10-05 2023-10-03 0.646 289,467 +1,703 0.08% 187,000
2023-09-28 2023-09-26 0.658 287,764 -3,405 0.08% 189,280
2023-09-19 2023-09-15 0.670 291,169 +10,216 0.08% 194,940
2023-09-15 2023-09-13 0.681 280,953 +1,703 0.07% 191,400
2023-09-14 2023-09-12 0.681 279,250 +1,702 0.07% 190,240
2023-09-12 2023-09-07 0.670 277,548 +5,109 0.07% 185,820
2023-09-11 2023-09-06 0.681 272,439 -1,703 0.07% 185,600
2023-08-31 2023-08-29 0.705 274,142 -8,514 0.07% 193,200
2023-08-29 2023-08-25 0.705 282,656 +1,703 0.08% 199,200
2023-08-25 2023-08-23 0.705 280,953 -3,405 0.07% 198,000
2023-08-24 2023-08-22 0.693 284,358 +5,108 0.08% 197,060
2023-08-17 2023-08-15 0.693 279,250 +3,405 0.07% 193,520
2023-08-15 2023-08-11 0.681 275,845 -1,703 0.07% 187,920
2023-08-08 2023-08-04 0.693 277,548 +44,272 0.07% 192,340
2023-08-02 2023-07-31 0.705 233,276 +3,405 0.06% 164,400
2023-07-26 2023-07-24 0.693 229,871 +35,758 0.06% 159,300
2023-07-25 2023-07-21 0.705 194,113 +3,406 0.05% 136,800
2023-07-24 2023-07-20 0.740 190,707 +23,838 0.05% 141,120
2023-07-19 2023-07-14 0.775 166,869 +5,108 0.04% 129,360
2023-07-14 2023-07-12 0.775 161,761 +3,406 0.04% 125,400
2023-07-13 2023-07-11 0.799 158,355 +44,271 0.04% 126,480
2023-07-12 2023-07-10 0.822 114,084 +1,703 0.03% 93,800
2023-07-11 2023-07-07 0.822 112,381 +6,811 0.03% 92,400
2023-07-10 2023-07-06 0.846 105,570 +5,108 0.03% 89,280
2023-07-07 2023-07-05 0.893 100,462 -1,703 0.03% 89,680
2023-07-06 2023-07-04 0.881 102,165 +1,703 0.03% 90,000
2023-07-05 2023-07-03 0.881 100,462 -15,325 0.03% 88,500
2023-07-04 2023-06-30 0.810 115,787 -20,433 0.03% 93,840
2023-06-29 2023-06-27 0.728 136,220 +6,811 0.04% 99,200
2023-06-28 2023-06-26 0.740 129,409 +17,028 0.03% 95,760
2023-06-23 2023-06-20 0.787 112,381 +11,919 0.03% 88,440
2023-06-21 2023-06-19 0.912 100,462 -13,622 0.03% 91,665
2023-06-20 2023-06-16 0.900 114,084 +6,876 0.03% 102,668
2023-06-19 2023-06-15 0.887 107,208 -6,400 0.03% 95,140
2023-06-12 2023-06-08 0.812 113,608 +3,200 0.03% 92,300
2023-06-09 2023-06-07 0.837 110,408 +3,200 0.03% 92,460
2023-06-08 2023-06-06 0.837 107,208 +3,201 0.03% 89,780
2023-06-06 2023-06-02 0.900 104,007 -4,801 0.03% 93,600
2023-06-05 2023-06-01 0.887 108,808 -1,600 0.03% 96,560
2023-06-02 2023-05-31 0.825 110,408 -19,201 0.03% 91,080
2023-06-01 2023-05-30 0.800 129,609 -3,200 0.04% 103,680
2023-05-31 2023-05-29 0.775 132,809 +3,200 0.04% 102,920
2023-05-25 2023-05-23 0.800 129,609 -1,600 0.04% 103,680
2023-05-22 2023-05-18 0.787 131,209 -1,600 0.04% 103,320
2023-05-18 2023-05-16 0.787 132,809 +3,200 0.04% 104,580
2023-05-16 2023-05-12 0.825 129,609 -3,200 0.04% 106,920
2023-05-15 2023-05-11 0.825 132,809 +22,401 0.04% 109,560
2023-05-12 2023-05-10 0.862 110,408 +3,200 0.03% 95,220
2023-05-11 2023-05-09 0.875 107,208 +3,201 0.03% 93,800
2023-05-08 2023-05-04 0.937 104,007 -6,401 0.03% 97,500
2023-05-05 2023-05-03 0.887 110,408 -3,200 0.03% 97,980
2023-05-02 2023-04-27 0.800 113,608 +9,601 0.03% 90,880
2023-04-27 2023-04-25 0.875 104,007 +6,400 0.03% 91,000
2023-04-26 2023-04-24 0.962 97,607 -68,805 0.03% 93,940
2023-04-24 2023-04-20 0.750 166,412 -1,600 0.05% 124,800
2023-04-17 2023-04-13 0.787 168,012 +4,800 0.05% 132,300
2023-03-30 2023-03-28 0.850 163,212 +1,600 0.05% 138,720
2023-03-29 2023-03-27 0.825 161,612 +11,201 0.05% 133,320
2023-03-27 2023-03-23 0.825 150,411 +4,801 0.04% 124,080
2023-03-24 2023-03-22 0.850 145,610 +11,200 0.04% 123,760
2023-03-15 2023-03-13 0.875 134,410 +1,601 0.04% 117,600
2023-03-14 2023-03-10 0.900 132,809 +4,800 0.04% 119,520
2023-03-09 2023-03-07 0.925 128,009 +12,801 0.04% 118,400
2023-03-08 2023-03-06 0.925 115,208 +3,200 0.03% 106,560
2023-03-07 2023-03-03 0.937 112,008 +1,600 0.03% 105,000
2023-03-06 2023-03-02 0.925 110,408 +6,401 0.03% 102,120
2023-03-02 2023-02-28 0.925 104,007 +1,600 0.03% 96,200
2023-02-21 2023-02-17 0.962 102,407 +19,201 0.03% 98,560
2023-02-15 2023-02-13 0.987 83,206 +54,404 0.02% 82,160
2023-02-08 2023-02-06 1.075 28,802 +8,001 0.01% 30,960
2022-11-24 2022-11-22 1.600 20,801 -1,601 0.01% 33,279
2022-11-21 2022-11-17 1.762 22,402 -1,600 0.01% 39,481
2022-11-18 2022-11-16 1.775 24,002 0.01% 42,601

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