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 1.190 460,000 +0 0.06% 547,400
2025-10-13 2025-10-09 1.160 460,000 +0 0.06% 533,600
2025-10-10 2025-10-08 1.200 460,000 +0 0.06% 552,000
2025-10-09 2025-10-06 1.230 460,000 +0 0.06% 565,800
2025-10-08 2025-10-03 1.230 460,000 +0 0.06% 565,800
2025-10-06 2025-10-02 1.240 460,000 +0 0.06% 570,400
2025-10-03 2025-09-30 1.230 460,000 +0 0.06% 565,800
2025-10-02 2025-09-29 1.220 460,000 +0 0.06% 561,200
2025-09-30 2025-09-26 1.240 460,000 +0 0.06% 570,400
2025-09-29 2025-09-25 1.220 460,000 +0 0.06% 561,200
2025-09-26 2025-09-24 1.220 460,000 +0 0.06% 561,200
2025-09-25 2025-09-23 1.270 460,000 +0 0.06% 584,200
2025-09-24 2025-09-22 1.250 460,000 +0 0.06% 575,000
2025-09-23 2025-09-19 1.300 460,000 +0 0.06% 598,000
2025-09-22 2025-09-18 1.300 460,000 -4,000 0.06% 598,000
2025-09-19 2025-09-17 1.280 464,000 +4,000 0.06% 593,920
2025-09-17 2025-09-15 1.410 460,000 -20,000 0.06% 648,600
2025-09-16 2025-09-12 1.380 480,000 +20,000 0.06% 662,400
2025-09-12 2025-09-10 1.410 460,000 +4,000 0.06% 648,600
2025-09-09 2025-09-05 1.430 456,000 -12,000 0.06% 652,080
2025-09-08 2025-09-04 1.350 468,000 -16,000 0.06% 631,800
2025-09-05 2025-09-03 1.420 484,000 -4,000 0.06% 687,280
2025-09-04 2025-09-02 1.420 488,000 +20,000 0.06% 692,960
2025-09-03 2025-09-01 1.440 468,000 +12,000 0.06% 673,920
2025-08-21 2025-08-19 2.050 456,000 -12,000 0.06% 934,800
2025-08-06 2025-08-04 2.640 468,000 -24,000 0.06% 1,235,520
2025-08-04 2025-07-31 2.790 492,000 +12,000 0.06% 1,372,680
2025-07-31 2025-07-29 2.890 480,000 +12,000 0.06% 1,387,200
2025-07-08 2025-07-04 2.770 468,000 +68,000 0.06% 1,296,360
2025-07-07 2025-07-03 2.930 400,000 +4,000 0.05% 1,172,000
2025-06-27 2025-06-25 2.760 396,000 -180,000 0.05% 1,092,960
2025-06-25 2025-06-23 2.710 576,000 +12,000 0.07% 1,560,960
2025-03-25 2025-03-21 2.440 564,000 -28,000 0.07% 1,376,160
2025-03-03 2025-02-27 2.440 592,000 -4,000 0.07% 1,444,480
2025-02-24 2025-02-20 2.500 596,000 -8,000 0.07% 1,490,000
2025-02-05 2025-02-03 2.530 604,000 -4,000 0.08% 1,528,120
2025-02-04 2025-01-28 2.680 608,000 +4,000 0.08% 1,629,440
2025-01-06 2025-01-02 2.720 604,000 +12,000 0.08% 1,642,880
2025-01-03 2024-12-31 2.750 592,000 -728,000 0.07% 1,628,000
2025-01-02 2024-12-27 2.650 1,320,000 +372,000 0.17% 3,498,000
2024-12-30 2024-12-24 2.550 948,000 +448,000 0.12% 2,417,400
2024-12-27 2024-12-20 2.180 500,000 -52,000 0.06% 1,090,000
2024-12-02 2024-11-28 2.540 552,000 +180,000 0.07% 1,402,080
2024-11-26 2024-11-22 2.470 372,000 -32,000 0.05% 918,840
2024-11-15 2024-11-13 2.380 404,000 -300,000 0.05% 961,520
2024-11-13 2024-11-11 2.480 704,000 -4,000 0.09% 1,745,920
2024-11-12 2024-11-08 2.410 708,000 -60,000 0.09% 1,706,280
2024-11-11 2024-11-07 2.410 768,000 +60,000 0.10% 1,850,880
2024-11-08 2024-11-06 2.610 708,000 +276,000 0.09% 1,847,880
2024-11-06 2024-11-04 2.700 432,000 +152,000 0.05% 1,166,400
2024-11-04 2024-10-31 2.580 280,000 -8,000 0.03% 722,400
2024-11-01 2024-10-30 2.610 288,000 +16,000 0.04% 751,680
2024-10-31 2024-10-29 2.750 272,000 +8,000 0.03% 748,000
2024-10-30 2024-10-28 2.760 264,000 -48,000 0.03% 728,640
2024-10-29 2024-10-25 2.960 312,000 +28,000 0.04% 923,520
2024-10-25 2024-10-23 2.610 284,000 -4,000 0.04% 741,240
2024-10-24 2024-10-22 2.630 288,000 +4,000 0.04% 757,440
2024-10-22 2024-10-18 2.650 284,000 +4,000 0.04% 752,600
2024-10-16 2024-10-14 2.730 280,000 -400,000 0.03% 764,400
2024-10-04 2024-10-02 3.040 680,000 -12,000 0.08% 2,067,200
2024-09-17 2024-09-13 2.990 692,000 -4,000 0.09% 2,069,080
2024-09-13 2024-09-11 3.100 696,000 -4,000 0.09% 2,157,600
2024-09-05 2024-09-03 2.510 700,000 -72,000 0.09% 1,757,000
2024-08-14 2024-08-12 2.800 772,000 -36,000 0.10% 2,161,600
2024-08-12 2024-08-08 3.040 808,000 +36,000 0.10% 2,456,320
2024-08-02 2024-07-31 2.770 772,000 +232,000 0.10% 2,138,440
2024-07-22 2024-07-18 3.020 540,000 +28,000 0.07% 1,630,800
2024-07-19 2024-07-17 2.780 512,000 +16,000 0.06% 1,423,360
2024-07-18 2024-07-16 2.530 496,000 -4,000 0.06% 1,254,880
2024-07-17 2024-07-15 2.550 500,000 +8,000 0.06% 1,275,000
2024-07-16 2024-07-12 2.520 492,000 -32,000 0.06% 1,239,840
2024-07-12 2024-07-10 2.710 524,000 -20,000 0.07% 1,420,040
2024-07-11 2024-07-09 2.710 544,000 -20,000 0.07% 1,474,240
2024-07-10 2024-07-08 2.690 564,000 -20,000 0.07% 1,517,160
2024-07-02 2024-06-27 2.920 584,000 -8,000 0.07% 1,705,280
2024-06-27 2024-06-25 2.940 592,000 +20,000 0.07% 1,740,480
2024-06-26 2024-06-24 2.900 572,000 +12,000 0.07% 1,658,800
2024-06-21 2024-06-19 2.810 560,000 +20,000 0.07% 1,573,600
2024-06-20 2024-06-18 2.820 540,000 +4,000 0.07% 1,522,800
2024-06-19 2024-06-17 2.930 536,000 +32,000 0.07% 1,570,480
2024-06-14 2024-06-12 3.090 504,000 +28,000 0.06% 1,557,360
2024-06-13 2024-06-11 2.770 476,000 +4,000 0.06% 1,318,520
2024-06-12 2024-06-07 2.790 472,000 -20,000 0.06% 1,316,880
2024-06-11 2024-06-06 2.800 492,000 -4,000 0.06% 1,377,600
2024-06-06 2024-06-04 2.940 496,000 -8,000 0.06% 1,458,240
2024-06-04 2024-05-31 3.010 504,000 -36,000 0.06% 1,517,040
2024-06-03 2024-05-30 3.090 540,000 +8,000 0.07% 1,668,600
2024-05-31 2024-05-29 3.170 532,000 -56,000 0.07% 1,686,440
2024-05-27 2024-05-23 3.840 588,000 +8,000 0.07% 2,257,920
2024-05-24 2024-05-22 3.910 580,000 +68,000 0.07% 2,267,800
2024-05-23 2024-05-21 3.430 512,000 -152,000 0.06% 1,756,160
2024-05-22 2024-05-20 3.390 664,000 -72,000 0.08% 2,250,960
2024-05-21 2024-05-17 3.500 736,000 -76,000 0.09% 2,576,000
2024-05-20 2024-05-16 3.350 812,000 +16,000 0.10% 2,720,200
2024-05-17 2024-05-14 3.140 796,000 +76,000 0.10% 2,499,440
2024-05-16 2024-05-13 3.030 720,000 +48,000 0.09% 2,181,600
2024-05-14 2024-05-10 3.050 672,000 +160,000 0.08% 2,049,600
2024-04-15 2024-04-11 3.060 512,000 +12,000 0.06% 1,566,720
2024-04-02 2024-03-27 3.030 500,000 -4,000 0.06% 1,515,000
2024-03-26 2024-03-22 2.850 504,000 +4,000 0.06% 1,436,400
2024-03-12 2024-03-08 2.840 500,000 +4,000 0.06% 1,420,000
2024-03-11 2024-03-07 2.980 496,000 +24,000 0.06% 1,478,080
2024-03-08 2024-03-06 3.070 472,000 +8,000 0.06% 1,449,040
2024-03-06 2024-03-04 3.290 464,000 +12,000 0.06% 1,526,560
2024-02-28 2024-02-26 3.150 452,000 +4,000 0.06% 1,423,800
2024-01-02 2023-12-28 5.570 448,000 +12,000 0.06% 2,495,360
2023-12-13 2023-12-11 5.720 436,000 +4,000 0.05% 2,493,920
2023-12-12 2023-12-08 5.950 432,000 -4,000 0.05% 2,570,400
2023-12-06 2023-12-04 6.700 436,000 -8,000 0.05% 2,921,200
2023-12-01 2023-11-29 7.070 444,000 +36,000 0.06% 3,139,080
2023-11-30 2023-11-28 6.610 408,000 +220,000 0.05% 2,696,880
2023-11-28 2023-11-24 6.470 188,000 +148,000 0.02% 1,216,360
2023-11-27 2023-11-23 6.940 40,000 +4,000 0.01% 277,600
2023-11-24 2023-11-22 7.140 36,000 +8,000 0.00% 257,040
2023-11-22 2023-11-20 7.130 28,000 +4,000 0.00% 199,640
2023-11-21 2023-11-17 6.900 24,000 -8,000 0.00% 165,600
2023-11-20 2023-11-16 6.620 32,000 +4,000 0.00% 211,840
2023-11-17 2023-11-15 6.530 28,000 +8,000 0.00% 182,840
2023-11-15 2023-11-13 6.890 20,000 +8,000 0.00% 137,800
2023-11-06 2023-11-02 6.000 12,000 -84,000 0.00% 72,000
2023-11-03 2023-11-01 5.850 96,000 +12,000 0.01% 561,600
2023-11-02 2023-10-31 6.600 84,000 +12,000 0.01% 554,400
2023-10-26 2023-10-24 5.900 72,000 +12,000 0.01% 424,800
2023-10-25 2023-10-20 5.640 60,000 +32,000 0.01% 338,400
2023-10-18 2023-10-16 4.990 28,000 -24,000 0.00% 139,720
2023-10-17 2023-10-13 5.020 52,000 -4,000 0.01% 261,040
2023-10-16 2023-10-12 5.100 56,000 -24,000 0.01% 285,600
2023-10-13 2023-10-11 5.290 80,000 +4,000 0.01% 423,200
2023-10-04 2023-09-29 5.500 76,000 -4,000 0.01% 418,000
2023-09-27 2023-09-25 5.040 80,000 +4,000 0.01% 403,200
2023-09-25 2023-09-21 5.220 76,000 -4,000 0.01% 396,720
2023-09-22 2023-09-20 5.390 80,000 +8,000 0.01% 431,200
2023-09-20 2023-09-18 5.400 72,000 -4,000 0.01% 388,800
2023-09-19 2023-09-15 5.500 76,000 -12,000 0.01% 418,000
2023-09-18 2023-09-14 4.830 88,000 +4,000 0.01% 425,040
2023-09-15 2023-09-13 4.680 84,000 +52,000 0.01% 393,120
2023-09-12 2023-09-07 4.140 32,000 -28,000 0.00% 132,480
2023-09-11 2023-09-06 4.110 60,000 -12,000 0.01% 246,600
2023-09-07 2023-09-05 4.370 72,000 +12,000 0.01% 314,640
2023-09-04 2023-08-30 5.010 60,000 -256,000 0.01% 300,600
2023-08-30 2023-08-28 5.010 316,000 -464,000 0.04% 1,583,160
2023-08-29 2023-08-25 5.360 780,000 -4,000 0.10% 4,180,800
2023-08-28 2023-08-24 4.960 784,000 -116,000 0.10% 3,888,640
2023-08-25 2023-08-23 5.170 900,000 -368,000 0.11% 4,653,000
2023-08-24 2023-08-22 5.150 1,268,000 +4,000 0.16% 6,530,200
2023-08-23 2023-08-21 5.430 1,264,000 -24,000 0.16% 6,863,520
2023-08-22 2023-08-18 5.790 1,288,000 -8,000 0.16% 7,457,520
2023-08-17 2023-08-15 6.040 1,296,000 +4,000 0.16% 7,827,840
2023-08-16 2023-08-14 5.810 1,292,000 -24,000 0.16% 7,506,520
2023-08-14 2023-08-10 6.200 1,316,000 +4,000 0.16% 8,159,200
2023-08-11 2023-08-09 6.000 1,312,000 +8,000 0.16% 7,872,000
2023-08-10 2023-08-08 6.290 1,304,000 +4,000 0.16% 8,202,160
2023-08-07 2023-08-03 5.350 1,300,000 -4,000 0.16% 6,955,000
2023-08-03 2023-08-01 5.290 1,304,000 +24,000 0.16% 6,898,160
2023-08-02 2023-07-31 5.070 1,280,000 +4,000 0.16% 6,489,600
2023-08-01 2023-07-28 4.810 1,276,000 -4,000 0.16% 6,137,560
2023-07-28 2023-07-26 4.650 1,280,000 +8,000 0.16% 5,952,000
2023-07-26 2023-07-24 4.200 1,272,000 -4,000 0.16% 5,342,400
2023-07-21 2023-07-19 3.530 1,276,000 -8,000 0.16% 4,504,280
2023-07-20 2023-07-18 3.550 1,284,000 +28,000 0.16% 4,558,200
2023-06-30 2023-06-28 3.430 1,256,000 +8,000 0.16% 4,308,080
2023-06-29 2023-06-27 3.450 1,248,000 +116,000 0.16% 4,305,600
2023-06-28 2023-06-26 3.080 1,132,000 +4,000 0.14% 3,486,560
2023-06-21 2023-06-19 3.610 1,128,000 -312,000 0.14% 4,072,080
2023-06-20 2023-06-16 3.350 1,440,000 -56,000 0.18% 4,824,000
2023-06-19 2023-06-15 3.470 1,496,000 +8,000 0.19% 5,191,120
2023-06-15 2023-06-13 3.590 1,488,000 +708,000 0.19% 5,341,920
2023-06-14 2023-06-12 3.210 780,000 -76,000 0.10% 2,503,800
2023-06-09 2023-06-07 4.070 856,000 +20,000 0.11% 3,483,920
2023-06-08 2023-06-06 4.180 836,000 +28,000 0.10% 3,494,480
2023-06-07 2023-06-05 3.820 808,000 -4,000 0.10% 3,086,560
2023-06-06 2023-06-02 3.680 812,000 +4,000 0.10% 2,988,160
2023-06-05 2023-06-01 3.180 808,000 +4,000 0.10% 2,569,440
2023-06-02 2023-05-31 3.060 804,000 -8,000 0.10% 2,460,240
2023-06-01 2023-05-30 2.710 812,000 -12,000 0.10% 2,200,520
2023-05-31 2023-05-29 2.820 824,000 +12,000 0.10% 2,323,680
2023-05-30 2023-05-25 2.840 812,000 -8,000 0.10% 2,306,080
2023-05-25 2023-05-23 2.500 820,000 -8,000 0.10% 2,050,000
2023-05-24 2023-05-22 2.500 828,000 -4,000 0.10% 2,070,000
2023-05-23 2023-05-19 2.140 832,000 +8,000 0.10% 1,780,480
2023-05-22 2023-05-18 2.170 824,000 +12,000 0.10% 1,788,080
2023-05-19 2023-05-17 2.200 812,000 -16,000 0.10% 1,786,400
2023-05-18 2023-05-16 2.100 828,000 +28,000 0.10% 1,738,800
2023-05-17 2023-05-15 2.290 800,000 -8,000 0.10% 1,832,000
2023-05-16 2023-05-12 1.850 808,000 -68,000 0.10% 1,494,800
2023-05-15 2023-05-11 1.580 876,000 +80,000 0.11% 1,384,080
2023-05-12 2023-05-10 1.520 796,000 +616,000 0.10% 1,209,920
2023-05-11 2023-05-09 1.550 180,000 +4,000 0.02% 279,000
2023-05-10 2023-05-08 1.660 176,000 +92,000 0.02% 292,160
2023-05-09 2023-05-05 1.600 84,000 +20,000 0.01% 134,400
2023-05-08 2023-05-04 1.620 64,000 -100,000 0.01% 103,680
2023-05-05 2023-05-03 1.360 164,000 +40,000 0.02% 223,040
2023-05-03 2023-04-28 1.200 124,000 -16,000 0.02% 148,800
2023-04-28 2023-04-26 1.260 140,000 -32,000 0.02% 176,400
2023-04-27 2023-04-25 1.550 172,000 +12,000 0.02% 266,600
2023-04-26 2023-04-24 1.600 160,000 +8,000 0.02% 256,000
2023-04-25 2023-04-21 1.380 152,000 -68,000 0.02% 209,760
2023-04-24 2023-04-20 1.560 220,000 -172,000 0.03% 343,200
2023-04-21 2023-04-19 1.230 392,000 -64,000 0.05% 482,160
2023-04-20 2023-04-18 1.260 456,000 +92,000 0.06% 574,560
2023-04-19 2023-04-17 0.980 364,000 -56,000 0.05% 356,720
2023-04-18 2023-04-14 0.980 420,000 -48,000 0.05% 411,600
2023-04-17 2023-04-13 1.030 468,000 +24,000 0.06% 482,040
2023-04-14 2023-04-12 1.050 444,000 +8,000 0.06% 466,200
2023-04-13 2023-04-11 1.080 436,000 +48,000 0.05% 470,880
2023-04-12 2023-04-06 0.960 388,000 -180,000 0.05% 372,480
2023-04-11 2023-04-04 1.010 568,000 -24,000 0.07% 573,680
2023-04-06 2023-04-03 1.080 592,000 +76,000 0.07% 639,360
2023-04-04 2023-03-31 0.840 516,000 0.06% 433,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top