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 0.077 4,708,000 +0 0.82% 362,516
2025-10-13 2025-10-09 0.076 4,708,000 +0 0.82% 357,808
2025-10-10 2025-10-08 0.079 4,708,000 -60,000 0.82% 371,932
2025-10-08 2025-10-03 0.083 4,768,000 +180,000 0.83% 395,744
2025-10-06 2025-10-02 0.086 4,588,000 +100,000 0.80% 394,568
2025-09-29 2025-09-25 0.087 4,488,000 +4,000 0.78% 390,456
2025-09-10 2025-09-08 0.085 4,484,000 +100,000 0.78% 381,140
2025-09-04 2025-09-02 0.087 4,384,000 +14,000 0.76% 381,408
2025-09-02 2025-08-29 0.090 4,370,000 -8,000 0.76% 393,300
2025-08-26 2025-08-22 0.096 4,378,000 +50,000 0.76% 420,288
2025-08-21 2025-08-19 0.093 4,328,000 +24,000 0.75% 402,504
2025-08-20 2025-08-18 0.093 4,304,000 +4,000 0.75% 400,272
2025-08-19 2025-08-15 0.093 4,300,000 +6,000 0.75% 399,900
2025-08-15 2025-08-13 0.096 4,294,000 +150,000 0.75% 412,224
2025-08-12 2025-08-08 0.095 4,144,000 +2,000 0.72% 393,680
2025-08-11 2025-08-07 0.093 4,142,000 +52,000 0.72% 385,206
2025-08-06 2025-08-04 0.096 4,090,000 -1,100,000 0.71% 392,640
2025-08-05 2025-08-01 0.101 5,190,000 +110,000 0.90% 524,190
2025-08-01 2025-07-30 0.103 5,080,000 -220,000 0.88% 523,240
2025-07-31 2025-07-29 0.109 5,300,000 -674,000 0.92% 577,700
2025-07-29 2025-07-25 0.107 5,974,000 +46,000 1.04% 639,218
2025-07-28 2025-07-24 0.110 5,928,000 -868,000 1.03% 652,080
2025-07-25 2025-07-23 0.109 6,796,000 -32,000 1.18% 740,764
2025-07-24 2025-07-22 0.116 6,828,000 +2,980,000 1.19% 792,048
2025-07-23 2025-07-21 0.198 3,848,000 +274,000 0.67% 761,904
2025-07-22 2025-07-18 0.178 3,574,000 +26,000 0.62% 636,172
2025-07-21 2025-07-17 0.185 3,548,000 +200,000 0.62% 656,380
2025-07-17 2025-07-15 0.192 3,348,000 -498,000 0.58% 642,816
2025-07-16 2025-07-14 0.178 3,846,000 +190,000 0.67% 684,588
2025-07-15 2025-07-11 0.152 3,656,000 +248,000 0.63% 555,712
2025-07-09 2025-07-07 0.156 3,408,000 +100,000 0.59% 531,648
2025-07-08 2025-07-04 0.153 3,308,000 +250,000 0.57% 506,124
2025-07-04 2025-07-02 0.166 3,058,000 -500,000 0.53% 507,628
2025-06-30 2025-06-26 0.143 3,558,000 -200,000 0.62% 508,794
2025-06-27 2025-06-25 0.135 3,758,000 +200,000 0.65% 507,330
2025-06-24 2025-06-20 0.145 3,558,000 +202,000 0.62% 515,910
2025-06-23 2025-06-19 0.143 3,356,000 +198,000 0.58% 479,908
2025-06-20 2025-06-18 0.150 3,158,000 -412,000 0.55% 473,700
2025-06-18 2025-06-16 0.154 3,570,000 -2,000 0.62% 549,780
2025-06-17 2025-06-13 0.160 3,572,000 +794,000 0.62% 571,520
2025-06-16 2025-06-12 0.128 2,778,000 +670,000 0.48% 355,584
2025-06-11 2025-06-09 0.133 2,108,000 +620,000 0.37% 280,364
2025-06-10 2025-06-06 0.132 1,488,000 -222,000 0.26% 196,416
2025-06-04 2025-06-02 0.110 1,710,000 -86,000 0.30% 188,100
2025-05-13 2025-05-09 0.103 1,796,000 +4,000 0.31% 184,988
2025-02-20 2025-02-18 0.119 1,792,000 +222,000 0.31% 213,248
2025-02-10 2025-02-06 0.126 1,570,000 -184,000 0.27% 197,820
2025-01-06 2025-01-02 0.138 1,754,000 +4,000 0.30% 242,052
2024-12-10 2024-12-06 0.139 1,750,000 -4,000 0.30% 243,250
2024-11-25 2024-11-21 0.147 1,754,000 -90,000 0.30% 257,838
2024-11-22 2024-11-20 0.143 1,844,000 -70,000 0.32% 263,692
2024-11-21 2024-11-19 0.154 1,914,000 -50,000 0.33% 294,756
2024-11-20 2024-11-18 0.143 1,964,000 -30,000 0.34% 280,852
2024-11-18 2024-11-14 0.146 1,994,000 -20,000 0.35% 291,124
2024-10-18 2024-10-16 0.152 2,014,000 -46,000 0.35% 306,128
2024-10-17 2024-10-15 0.143 2,060,000 +6,000 0.36% 294,580
2024-10-16 2024-10-14 0.137 2,054,000 +40,000 0.36% 281,398
2024-10-15 2024-10-10 0.149 2,014,000 -2,000 0.35% 300,086
2024-10-14 2024-10-09 0.152 2,016,000 -40,000 0.35% 306,432
2024-10-10 2024-10-08 0.148 2,056,000 +32,000 0.36% 304,288
2024-10-08 2024-10-04 0.152 2,024,000 -6,000 0.35% 307,648
2024-10-07 2024-10-03 0.154 2,030,000 -98,000 0.35% 312,620
2024-10-04 2024-10-02 0.155 2,128,000 -50,000 0.37% 329,840
2024-10-03 2024-09-30 0.156 2,178,000 +56,000 0.38% 339,768
2024-10-02 2024-09-27 0.157 2,122,000 +20,000 0.37% 333,154
2024-09-26 2024-09-24 0.158 2,102,000 +34,000 0.36% 332,116
2024-09-25 2024-09-23 0.156 2,068,000 +40,000 0.36% 322,608
2024-09-20 2024-09-17 0.160 2,028,000 +20,000 0.35% 324,480
2024-09-17 2024-09-13 0.160 2,008,000 +38,000 0.35% 321,280
2024-09-12 2024-09-10 0.163 1,970,000 +2,000 0.34% 321,110
2024-09-10 2024-09-05 0.165 1,968,000 +42,000 0.34% 324,720
2024-09-09 2024-09-04 0.178 1,926,000 +184,000 0.33% 342,828
2024-08-15 2024-08-13 0.160 1,742,000 -20,000 0.30% 278,720
2024-08-14 2024-08-12 0.160 1,762,000 -2,000 0.31% 281,920
2024-08-13 2024-08-09 0.163 1,764,000 -2,000 0.31% 287,532
2024-08-08 2024-08-06 0.160 1,766,000 -4,000 0.31% 282,560
2024-07-17 2024-07-15 0.178 1,770,000 +2,000 0.31% 315,060
2024-07-08 2024-07-04 0.180 1,768,000 +2,000 0.31% 318,240
2024-06-20 2024-06-18 0.218 1,766,000 +2,000 0.31% 384,988
2024-06-11 2024-06-06 0.194 1,764,000 -4,000 0.37% 342,216
2024-06-07 2024-06-05 0.197 1,768,000 +2,000 0.37% 348,296
2024-05-29 2024-05-27 0.199 1,766,000 -12,000 0.37% 351,434
2024-05-22 2024-05-20 0.232 1,778,000 -6,000 0.37% 412,496
2024-05-21 2024-05-17 0.245 1,784,000 -530,000 0.37% 437,080
2024-05-16 2024-05-13 0.166 2,314,000 +2,000 0.48% 384,124
2024-05-10 2024-05-08 0.162 2,312,000 -140,000 0.48% 374,544
2024-05-09 2024-05-07 0.162 2,452,000 -154,000 0.51% 397,224
2024-05-08 2024-05-06 0.164 2,606,000 +198,000 0.54% 427,384
2024-05-07 2024-05-03 0.158 2,408,000 -28,000 0.50% 380,464
2024-05-06 2024-05-02 0.163 2,436,000 -190,000 0.51% 397,068
2024-05-02 2024-04-29 0.170 2,626,000 +310,000 0.55% 446,420
2024-04-30 2024-04-26 0.159 2,316,000 +4,000 0.48% 368,244
2024-04-19 2024-04-17 0.171 2,312,000 -20,000 0.48% 395,352
2024-04-18 2024-04-16 0.170 2,332,000 -108,000 0.49% 396,440
2024-04-15 2024-04-11 0.179 2,440,000 -10,000 0.51% 436,760
2024-04-12 2024-04-10 0.180 2,450,000 +118,000 0.51% 441,000
2024-04-11 2024-04-09 0.173 2,332,000 +4,000 0.49% 403,436
2024-04-02 2024-03-27 0.173 2,328,000 +2,000 0.48% 402,744
2024-03-13 2024-03-11 0.187 2,326,000 +2,000 0.48% 434,962
2024-03-04 2024-02-29 0.210 2,324,000 +2,000 0.48% 488,040
2024-02-27 2024-02-23 0.217 2,322,000 +4,000 0.48% 503,874
2024-02-23 2024-02-21 0.217 2,318,000 -136,000 0.48% 503,006
2024-02-21 2024-02-19 0.215 2,454,000 -66,000 0.51% 527,610
2024-02-20 2024-02-16 0.214 2,520,000 +2,000 0.53% 539,280
2024-02-16 2024-02-14 0.214 2,518,000 +2,000 0.52% 538,852
2024-02-15 2024-02-09 0.217 2,516,000 -66,000 0.52% 545,972
2024-02-08 2024-02-06 0.220 2,582,000 -2,000 0.54% 568,040
2024-02-07 2024-02-05 0.215 2,584,000 -58,000 0.54% 555,560
2024-02-05 2024-02-01 0.215 2,642,000 +2,000 0.55% 568,030
2024-02-01 2024-01-30 0.223 2,640,000 -44,000 0.55% 588,720
2024-01-31 2024-01-29 0.223 2,684,000 +144,000 0.56% 598,532
2024-01-29 2024-01-25 0.225 2,540,000 -4,000 0.53% 571,500
2024-01-26 2024-01-24 0.225 2,544,000 +150,000 0.53% 572,400
2024-01-25 2024-01-23 0.215 2,394,000 -22,000 0.50% 514,710
2024-01-19 2024-01-17 0.233 2,416,000 -40,000 0.50% 562,928
2024-01-17 2024-01-15 0.237 2,456,000 -2,000 0.51% 582,072
2023-12-07 2023-12-05 0.245 2,458,000 -4,000 0.51% 602,210
2023-12-06 2023-12-04 0.250 2,462,000 -46,000 0.51% 615,500
2023-11-28 2023-11-24 0.275 2,508,000 -10,000 0.52% 689,700
2023-11-27 2023-11-23 0.270 2,518,000 -56,000 0.52% 679,860
2023-11-24 2023-11-22 0.255 2,574,000 -50,000 0.54% 656,370
2023-11-22 2023-11-20 0.245 2,624,000 -6,000 0.55% 642,880
2023-11-21 2023-11-17 0.244 2,630,000 +6,000 0.55% 641,720
2023-11-20 2023-11-16 0.238 2,624,000 -86,000 0.55% 624,512
2023-11-10 2023-11-08 0.270 2,710,000 -10,000 0.56% 731,700
2023-11-08 2023-11-06 0.260 2,720,000 +48,000 0.57% 707,200
2023-11-07 2023-11-03 0.255 2,672,000 -18,000 0.56% 681,360
2023-11-01 2023-10-30 0.250 2,690,000 -4,000 0.56% 672,500
2023-10-26 2023-10-24 0.250 2,694,000 -36,000 0.56% 673,500
2023-10-24 2023-10-19 0.265 2,730,000 -220,000 0.57% 723,450
2023-10-20 2023-10-18 0.280 2,950,000 -6,000 0.61% 826,000
2023-10-17 2023-10-13 0.280 2,956,000 +8,000 0.62% 827,680
2023-10-13 2023-10-11 0.285 2,948,000 +100,000 0.61% 840,180
2023-10-06 2023-10-04 0.310 2,848,000 -56,000 0.59% 882,880
2023-10-05 2023-10-03 0.295 2,904,000 +38,000 0.60% 856,680
2023-10-04 2023-09-29 0.310 2,866,000 -6,000 0.60% 888,460
2023-09-29 2023-09-27 0.320 2,872,000 -100,000 0.60% 919,040
2023-09-28 2023-09-26 0.320 2,972,000 +130,000 0.62% 951,040
2023-09-27 2023-09-25 0.315 2,842,000 -32,000 0.59% 895,230
2023-09-26 2023-09-22 0.330 2,874,000 +172,000 0.60% 948,420
2023-09-25 2023-09-21 0.310 2,702,000 -94,000 0.56% 837,620
2023-09-21 2023-09-19 0.290 2,796,000 -12,000 0.58% 810,840
2023-09-18 2023-09-14 0.290 2,808,000 +36,000 0.58% 814,320
2023-09-15 2023-09-13 0.290 2,772,000 -14,000 0.58% 803,880
2023-09-13 2023-09-11 0.295 2,786,000 +36,000 0.58% 821,870
2023-09-11 2023-09-06 0.295 2,750,000 -8,000 0.57% 811,250
2023-08-31 2023-08-29 0.295 2,758,000 -2,000 0.57% 813,610
2023-08-30 2023-08-28 0.290 2,760,000 +20,000 0.57% 800,400
2023-08-24 2023-08-22 0.290 2,740,000 +10,000 0.57% 794,600
2023-08-23 2023-08-21 0.290 2,730,000 +20,000 0.57% 791,700
2023-08-22 2023-08-18 0.310 2,710,000 -4,000 0.56% 840,100
2023-08-18 2023-08-16 0.295 2,714,000 +6,000 0.57% 800,630
2023-08-17 2023-08-15 0.310 2,708,000 +2,000 0.56% 839,480
2023-08-16 2023-08-14 0.320 2,706,000 -30,000 0.56% 865,920
2023-08-15 2023-08-11 0.390 2,736,000 -392,000 0.57% 1,067,040
2023-08-14 2023-08-10 0.290 3,128,000 +2,000 0.65% 907,120
2023-08-11 2023-08-09 0.290 3,126,000 +2,000 0.65% 906,540
2023-08-10 2023-08-08 0.290 3,124,000 +4,000 0.65% 905,960
2023-08-09 2023-08-07 0.295 3,120,000 +44,000 0.65% 920,400
2023-08-08 2023-08-04 0.305 3,076,000 -90,000 0.64% 938,180
2023-08-07 2023-08-03 0.305 3,166,000 +20,000 0.66% 965,630
2023-08-03 2023-08-01 0.320 3,146,000 +2,000 0.66% 1,006,720
2023-08-02 2023-07-31 0.345 3,144,000 -10,000 0.66% 1,084,680
2023-08-01 2023-07-28 0.335 3,154,000 -30,000 0.66% 1,056,590
2023-07-31 2023-07-27 0.320 3,184,000 -24,000 0.66% 1,018,880
2023-07-28 2023-07-26 0.305 3,208,000 -34,000 0.67% 978,440
2023-07-27 2023-07-25 0.315 3,242,000 -2,000 0.68% 1,021,230
2023-07-26 2023-07-24 0.315 3,244,000 -12,000 0.68% 1,021,860
2023-07-25 2023-07-21 0.320 3,256,000 +92,000 0.68% 1,041,920
2023-07-24 2023-07-20 0.340 3,164,000 +32,000 0.66% 1,075,760
2023-07-21 2023-07-19 0.380 3,132,000 -444,000 0.65% 1,190,160
2023-07-20 2023-07-18 0.360 3,576,000 +34,000 0.74% 1,287,360
2023-07-18 2023-07-13 0.395 3,542,000 +30,000 0.74% 1,399,090
2023-07-13 2023-07-11 0.425 3,512,000 +48,000 0.73% 1,492,600
2023-07-12 2023-07-10 0.415 3,464,000 -502,000 0.72% 1,437,560
2023-07-11 2023-07-07 0.430 3,966,000 -34,000 0.83% 1,705,380
2023-07-10 2023-07-06 0.440 4,000,000 -18,000 0.83% 1,760,000
2023-07-07 2023-07-05 0.445 4,018,000 +62,000 0.84% 1,788,010
2023-07-06 2023-07-04 0.465 3,956,000 -956,000 0.82% 1,839,540
2023-07-05 2023-07-03 0.500 4,912,000 -100,000 1.02% 2,456,000
2023-07-04 2023-06-30 0.520 5,012,000 -2,000 1.04% 2,606,240
2023-07-03 2023-06-29 0.520 5,014,000 -630,000 1.04% 2,607,280
2023-06-30 2023-06-28 0.500 5,644,000 +34,000 1.18% 2,822,000
2023-06-29 2023-06-27 0.510 5,610,000 -126,000 1.17% 2,861,100
2023-06-28 2023-06-26 0.480 5,736,000 +210,000 1.20% 2,753,280
2023-06-27 2023-06-23 0.510 5,526,000 -14,000 1.15% 2,818,260
2023-06-26 2023-06-21 0.540 5,540,000 +38,000 1.15% 2,991,600
2023-06-23 2023-06-20 0.570 5,502,000 +26,000 1.15% 3,136,140
2023-06-21 2023-06-19 0.540 5,476,000 -152,000 1.14% 2,957,040
2023-06-20 2023-06-16 0.530 5,628,000 -80,000 1.17% 2,982,840
2023-06-19 2023-06-15 0.530 5,708,000 -6,000 1.19% 3,025,240
2023-06-16 2023-06-14 0.560 5,714,000 +54,000 1.19% 3,199,840
2023-06-15 2023-06-13 0.590 5,660,000 +1,538,000 1.18% 3,339,400
2023-06-14 2023-06-12 0.680 4,122,000 -658,000 0.86% 2,802,960
2023-06-13 2023-06-09 0.570 4,780,000 -1,770,000 1.00% 2,724,600
2023-06-12 2023-06-08 0.510 6,550,000 +2,114,000 1.36% 3,340,500
2023-06-09 2023-06-07 0.600 4,436,000 +4,394,000 0.92% 2,661,600
2023-06-07 2023-06-05 2.480 42,000 -422,000 0.01% 104,160
2023-06-06 2023-06-02 2.270 464,000 +372,000 0.10% 1,053,280
2023-05-29 2023-05-24 2.110 92,000 -4,000 0.02% 194,120
2023-05-25 2023-05-23 2.300 96,000 -28,000 0.02% 220,800
2023-05-24 2023-05-22 2.650 124,000 -6,000 0.03% 328,600
2023-05-23 2023-05-19 2.860 130,000 +78,000 0.03% 371,800
2023-05-22 2023-05-18 2.950 52,000 +36,000 0.01% 153,400
2023-05-19 2023-05-17 2.990 16,000 -12,000 0.00% 47,840
2023-05-18 2023-05-16 2.490 28,000 -2,000 0.01% 69,720
2023-05-16 2023-05-12 2.200 30,000 +4,000 0.01% 66,000
2023-05-15 2023-05-11 2.260 26,000 -2,000 0.01% 58,760
2023-05-12 2023-05-10 1.610 28,000 -2,000 0.01% 45,080
2023-05-04 2023-05-02 1.390 30,000 +2,000 0.01% 41,700
2023-05-03 2023-04-28 1.470 28,000 +2,000 0.01% 41,160
2023-04-26 2023-04-24 1.520 26,000 -2,000 0.01% 39,520
2023-04-21 2023-04-19 1.480 28,000 -2,000 0.01% 41,440
2023-04-18 2023-04-14 1.450 30,000 +2,000 0.01% 43,500
2023-04-14 2023-04-12 1.380 28,000 -10,000 0.01% 38,640
2023-04-13 2023-04-11 2.090 38,000 +2,000 0.01% 79,420
2023-04-11 2023-04-04 2.700 36,000 -2,000 0.01% 97,200
2023-04-06 2023-04-03 2.790 38,000 -2,000 0.01% 106,020
2023-04-04 2023-03-31 2.800 40,000 -34,000 0.01% 112,000
2023-04-03 2023-03-30 2.670 74,000 0.02% 197,580

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