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 0.250 1,060,000 +0 0.14% 265,000
2025-10-13 2025-10-09 0.260 1,060,000 +0 0.14% 275,600
2025-10-10 2025-10-08 0.250 1,060,000 +700,000 0.14% 265,000
2025-09-19 2025-09-17 0.230 360,000 -50,000 0.05% 82,800
2025-08-18 2025-08-14 0.242 410,000 -100,000 0.05% 99,220
2025-07-07 2025-07-03 0.228 510,000 -50,000 0.07% 116,280
2025-07-04 2025-07-02 0.237 560,000 +50,000 0.07% 132,720
2025-06-26 2025-06-24 0.242 510,000 -1,104,000 0.07% 123,420
2025-06-25 2025-06-23 0.260 1,614,000 -300,000 0.21% 419,640
2025-06-19 2025-06-17 0.295 1,914,000 -4,026,000 0.25% 564,630
2025-06-18 2025-06-16 0.300 5,940,000 -378,000 0.78% 1,782,000
2025-06-17 2025-06-13 0.290 6,318,000 -2,000 0.83% 1,832,220
2025-06-16 2025-06-12 0.275 6,320,000 +102,000 0.83% 1,738,000
2025-06-10 2025-06-06 0.250 6,218,000 +78,000 0.81% 1,554,500
2025-06-05 2025-06-03 0.260 6,140,000 -200,000 0.80% 1,596,400
2025-06-02 2025-05-29 0.260 6,340,000 -200,000 0.83% 1,648,400
2025-05-29 2025-05-27 0.275 6,540,000 +200,000 0.85% 1,798,500
2025-05-28 2025-05-26 0.275 6,340,000 +200,000 0.83% 1,743,500
2025-05-26 2025-05-22 0.260 6,140,000 -50,000 0.80% 1,596,400
2025-05-23 2025-05-21 0.265 6,190,000 +50,000 0.81% 1,640,350
2025-05-22 2025-05-20 0.270 6,140,000 +50,000 0.80% 1,657,800
2025-05-20 2025-05-16 0.249 6,090,000 +4,000 0.80% 1,516,410
2025-05-15 2025-05-13 0.260 6,086,000 +2,000 0.80% 1,582,360
2025-05-14 2025-05-12 0.260 6,084,000 +252,000 0.79% 1,581,840
2025-05-13 2025-05-09 0.280 5,832,000 +2,000 0.76% 1,632,960
2025-05-09 2025-05-07 0.295 5,830,000 +12,000 0.76% 1,719,850
2025-05-08 2025-05-06 0.260 5,818,000 -94,000 0.76% 1,512,680
2025-05-07 2025-05-02 0.210 5,912,000 -50,000 0.77% 1,241,520
2025-04-30 2025-04-28 0.210 5,962,000 -122,000 0.78% 1,252,020
2025-04-29 2025-04-25 0.230 6,084,000 +122,000 0.79% 1,399,320
2025-04-28 2025-04-24 0.188 5,962,000 +50,000 0.78% 1,120,856
2025-04-24 2025-04-22 0.165 5,912,000 +200,000 0.77% 975,480
2025-04-22 2025-04-16 0.154 5,712,000 -10,000 0.75% 879,648
2025-03-20 2025-03-18 0.141 5,722,000 +8,000 0.75% 806,802
2024-12-23 2024-12-19 0.152 5,714,000 -106,000 0.75% 868,528
2024-12-20 2024-12-18 0.146 5,820,000 -58,000 0.76% 849,720
2024-12-12 2024-12-10 0.160 5,878,000 -32,000 0.77% 940,480
2024-12-04 2024-12-02 0.163 5,910,000 -94,000 0.77% 963,330
2024-12-03 2024-11-29 0.166 6,004,000 -68,000 0.78% 996,664
2024-12-02 2024-11-28 0.170 6,072,000 -396,000 0.79% 1,032,240
2024-11-26 2024-11-22 0.173 6,468,000 +32,000 0.85% 1,118,964
2024-11-21 2024-11-19 0.173 6,436,000 +176,000 0.84% 1,113,428
2024-11-12 2024-11-08 0.163 6,260,000 -6,000 0.82% 1,020,380
2024-11-11 2024-11-07 0.165 6,266,000 -2,000 0.82% 1,033,890
2024-10-23 2024-10-21 0.163 6,268,000 +30,000 0.82% 1,021,684
2024-10-22 2024-10-18 0.168 6,238,000 -80,000 0.82% 1,047,984
2024-10-10 2024-10-08 0.185 6,318,000 +98,000 0.83% 1,168,830
2024-10-09 2024-10-07 0.220 6,220,000 +100,000 0.81% 1,368,400
2024-10-08 2024-10-04 0.182 6,120,000 -214,000 0.80% 1,113,840
2024-10-03 2024-09-30 0.172 6,334,000 +4,000 0.83% 1,089,448
2024-10-02 2024-09-27 0.153 6,330,000 +1,386,000 0.83% 968,490
2024-09-13 2024-09-11 0.144 4,944,000 +218,000 0.65% 711,936
2024-09-11 2024-09-09 0.141 4,726,000 -8,000 0.62% 666,366
2024-08-14 2024-08-12 0.148 4,734,000 +94,000 0.62% 700,632
2024-08-09 2024-08-07 0.159 4,640,000 -90,000 0.61% 737,760
2024-08-08 2024-08-06 0.155 4,730,000 +86,000 0.62% 733,150
2024-08-05 2024-08-01 0.148 4,644,000 +88,000 0.61% 687,312
2024-08-02 2024-07-31 0.150 4,556,000 -52,000 0.60% 683,400
2024-08-01 2024-07-30 0.148 4,608,000 +2,000 0.60% 681,984
2024-07-30 2024-07-26 0.158 4,606,000 +2,000 0.60% 727,748
2024-07-25 2024-07-23 0.150 4,604,000 +12,000 0.60% 690,600
2024-07-17 2024-07-15 0.160 4,592,000 +2,000 0.60% 734,720
2024-07-16 2024-07-12 0.163 4,590,000 -2,000 0.60% 748,170
2024-07-15 2024-07-11 0.161 4,592,000 -2,000 0.60% 739,312
2024-07-09 2024-07-05 0.160 4,594,000 -6,000 0.60% 735,040
2024-07-08 2024-07-04 0.154 4,600,000 -24,000 0.60% 708,400
2024-07-05 2024-07-03 0.159 4,624,000 +22,000 0.60% 735,216
2024-07-04 2024-07-02 0.164 4,602,000 +86,000 0.60% 754,728
2024-07-03 2024-06-28 0.153 4,516,000 +90,000 0.59% 690,948
2024-06-28 2024-06-26 0.163 4,426,000 +298,000 0.58% 721,438
2024-06-27 2024-06-25 0.165 4,128,000 -20,000 0.54% 681,120
2024-06-26 2024-06-24 0.183 4,148,000 +10,000 0.54% 759,084
2024-06-25 2024-06-21 0.188 4,138,000 -4,000 0.54% 777,944
2024-06-24 2024-06-20 0.199 4,142,000 -76,000 0.54% 824,258
2024-06-20 2024-06-18 0.163 4,218,000 +28,000 0.55% 687,534
2024-06-19 2024-06-17 0.147 4,190,000 +592,000 0.55% 615,930
2024-06-18 2024-06-14 0.150 3,598,000 +100,000 0.47% 539,700
2024-06-17 2024-06-13 0.150 3,498,000 +178,000 0.46% 524,700
2024-06-14 2024-06-12 0.150 3,320,000 +300,000 0.43% 498,000
2024-06-13 2024-06-11 0.152 3,020,000 +200,000 0.39% 459,040
2024-06-11 2024-06-06 0.154 2,820,000 +146,000 0.37% 434,280
2024-06-06 2024-06-04 0.153 2,674,000 +432,000 0.35% 409,122
2024-06-05 2024-06-03 0.154 2,242,000 -18,000 0.29% 345,268
2024-06-04 2024-05-31 0.154 2,260,000 -86,000 0.30% 348,040
2024-06-03 2024-05-30 0.148 2,346,000 +80,000 0.31% 347,208
2024-05-30 2024-05-28 0.144 2,266,000 -872,000 0.30% 326,304
2024-05-29 2024-05-27 0.145 3,138,000 +116,000 0.41% 455,010
2024-05-23 2024-05-21 0.164 3,022,000 +138,000 0.39% 495,608
2024-05-21 2024-05-17 0.161 2,884,000 +48,000 0.38% 464,324
2024-05-14 2024-05-10 0.163 2,836,000 +750,000 0.37% 462,268
2024-05-10 2024-05-08 0.154 2,086,000 +170,000 0.27% 321,244
2024-05-09 2024-05-07 0.154 1,916,000 -78,000 0.25% 295,064
2024-05-08 2024-05-06 0.151 1,994,000 -448,000 0.26% 301,094
2024-05-07 2024-05-03 0.164 2,442,000 +68,000 0.32% 400,488
2024-05-02 2024-04-29 0.165 2,374,000 +130,000 0.31% 391,710
2024-04-30 2024-04-26 0.150 2,244,000 +80,000 0.29% 336,600
2024-04-29 2024-04-25 0.154 2,164,000 +284,000 0.28% 333,256
2024-04-23 2024-04-19 0.159 1,880,000 +48,000 0.25% 298,920
2024-04-22 2024-04-18 0.152 1,832,000 -6,000 0.24% 278,464
2024-04-19 2024-04-17 0.156 1,838,000 +6,000 0.24% 286,728
2024-04-18 2024-04-16 0.152 1,832,000 +48,000 0.24% 278,464
2024-04-16 2024-04-12 0.152 1,784,000 +624,000 0.23% 271,168
2024-04-15 2024-04-11 0.160 1,160,000 -270,000 0.15% 185,600
2024-04-12 2024-04-10 0.133 1,430,000 +60,000 0.19% 190,190
2024-04-11 2024-04-09 0.133 1,370,000 +10,000 0.18% 182,210
2024-04-10 2024-04-08 0.133 1,360,000 -20,000 0.18% 180,880
2024-04-09 2024-04-05 0.130 1,380,000 -6,000 0.18% 179,400
2024-04-08 2024-04-03 0.131 1,386,000 +46,000 0.18% 181,566
2024-04-05 2024-04-02 0.132 1,340,000 +50,000 0.18% 176,880
2024-04-03 2024-03-28 0.139 1,290,000 +20,000 0.17% 179,310
2024-03-28 2024-03-26 0.134 1,270,000 +120,000 0.17% 170,180
2024-03-18 2024-03-14 0.148 1,150,000 +10,000 0.15% 170,200
2024-03-15 2024-03-13 0.148 1,140,000 +270,000 0.15% 168,720
2024-03-11 2024-03-07 0.155 870,000 -6,000 0.11% 134,850
2024-03-08 2024-03-06 0.157 876,000 +4,000 0.11% 137,532
2024-02-29 2024-02-27 0.141 872,000 +6,000 0.11% 122,952
2024-02-26 2024-02-22 0.163 866,000 -6,000 0.11% 141,158
2024-02-20 2024-02-16 0.144 872,000 -190,000 0.11% 125,568
2024-02-19 2024-02-15 0.141 1,062,000 -96,000 0.14% 149,742
2024-02-14 2024-02-07 0.134 1,158,000 -76,000 0.15% 155,172
2024-02-08 2024-02-06 0.135 1,234,000 -8,000 0.16% 166,590
2024-02-02 2024-01-31 0.131 1,242,000 +60,000 0.16% 162,702
2024-02-01 2024-01-30 0.136 1,182,000 +100,000 0.15% 160,752
2024-01-30 2024-01-26 0.142 1,082,000 +186,000 0.14% 153,644
2024-01-29 2024-01-25 0.145 896,000 -274,000 0.12% 129,920
2024-01-26 2024-01-24 0.140 1,170,000 +114,000 0.15% 163,800
2024-01-19 2024-01-17 0.134 1,056,000 +280,000 0.14% 141,504
2024-01-10 2024-01-08 0.162 776,000 -362,000 0.10% 125,712
2024-01-09 2024-01-05 0.136 1,138,000 -8,000 0.15% 154,768
2024-01-04 2024-01-02 0.134 1,146,000 -198,000 0.15% 153,564
2024-01-02 2023-12-28 0.127 1,344,000 +198,000 0.18% 170,688
2023-12-27 2023-12-21 0.127 1,146,000 +50,000 0.15% 145,542
2023-12-22 2023-12-20 0.124 1,096,000 -2,000 0.14% 135,904
2023-12-21 2023-12-19 0.125 1,098,000 +50,000 0.14% 137,250
2023-12-20 2023-12-18 0.139 1,048,000 -622,000 0.14% 145,672
2023-12-18 2023-12-14 0.115 1,670,000 +40,000 0.22% 192,050
2023-12-08 2023-12-06 0.118 1,630,000 -4,000 0.21% 192,340
2023-12-06 2023-12-04 0.119 1,634,000 -4,000 0.21% 194,446
2023-12-05 2023-12-01 0.123 1,638,000 +358,000 0.21% 201,474
2023-12-04 2023-11-30 0.125 1,280,000 +80,000 0.17% 160,000
2023-12-01 2023-11-29 0.128 1,200,000 -28,000 0.16% 153,600
2023-11-30 2023-11-28 0.133 1,228,000 +28,000 0.16% 163,324
2023-11-28 2023-11-24 0.139 1,200,000 -134,000 0.16% 166,800
2023-11-27 2023-11-23 0.140 1,334,000 +192,000 0.17% 186,760
2023-11-24 2023-11-22 0.152 1,142,000 +300,000 0.15% 173,584
2023-11-14 2023-11-10 0.134 842,000 -68,000 0.11% 112,828
2023-11-08 2023-11-06 0.145 910,000 +28,000 0.12% 131,950
2023-11-01 2023-10-30 0.133 882,000 +18,000 0.12% 117,306
2023-10-30 2023-10-26 0.134 864,000 -6,000 0.11% 115,776
2023-10-27 2023-10-25 0.137 870,000 +6,000 0.11% 119,190
2023-10-20 2023-10-18 0.155 864,000 +12,000 0.11% 133,920
2023-10-12 2023-10-10 0.158 852,000 -20,000 0.11% 134,616
2023-10-09 2023-10-05 0.160 872,000 -68,000 0.11% 139,520
2023-10-03 2023-09-28 0.173 940,000 -10,000 0.12% 162,620
2023-09-27 2023-09-25 0.167 950,000 -30,000 0.12% 158,650
2023-09-26 2023-09-22 0.160 980,000 +16,000 0.13% 156,800
2023-09-21 2023-09-19 0.172 964,000 +18,000 0.13% 165,808
2023-09-19 2023-09-15 0.219 946,000 -106,000 0.12% 207,174
2023-09-18 2023-09-14 0.164 1,052,000 -70,000 0.14% 172,528
2023-09-13 2023-09-11 0.147 1,122,000 +20,000 0.15% 164,934
2023-09-12 2023-09-07 0.140 1,102,000 +68,000 0.14% 154,280
2023-09-05 2023-08-31 0.154 1,034,000 -20,000 0.14% 159,236
2023-08-18 2023-08-16 0.170 1,054,000 -4,000 0.14% 179,180
2023-08-16 2023-08-14 0.165 1,058,000 -30,000 0.14% 174,570
2023-08-14 2023-08-10 0.169 1,088,000 -12,000 0.14% 183,872
2023-08-11 2023-08-09 0.168 1,100,000 -20,000 0.14% 184,800
2023-08-08 2023-08-04 0.169 1,120,000 -4,000 0.15% 189,280
2023-07-31 2023-07-27 0.180 1,124,000 -8,000 0.15% 202,320
2023-07-12 2023-07-10 0.188 1,132,000 -4,000 0.15% 212,816
2023-07-05 2023-07-03 0.218 1,136,000 -18,000 0.15% 247,648
2023-07-04 2023-06-30 0.164 1,154,000 +4,000 0.15% 189,256
2023-06-30 2023-06-28 0.172 1,150,000 +34,000 0.15% 197,800
2023-06-14 2023-06-12 0.198 1,116,000 -2,000 0.15% 220,968
2023-06-12 2023-06-08 0.200 1,118,000 -16,000 0.15% 223,600
2023-06-09 2023-06-07 0.182 1,134,000 -4,000 0.15% 206,388
2023-06-07 2023-06-05 0.200 1,138,000 -20,000 0.15% 227,600
2023-06-06 2023-06-02 0.195 1,158,000 +6,000 0.15% 225,810
2023-06-05 2023-06-01 0.192 1,152,000 -84,000 0.15% 221,184
2023-05-09 2023-05-05 0.176 1,236,000 -4,000 0.16% 217,536
2023-04-13 2023-04-11 0.203 1,240,000 -6,000 0.16% 251,720
2023-03-30 2023-03-28 0.221 1,246,000 -60,000 0.16% 275,366
2023-03-20 2023-03-16 0.239 1,306,000 +10,000 0.17% 312,134
2023-03-14 2023-03-10 0.250 1,296,000 +112,000 0.17% 324,000
2023-03-09 2023-03-07 0.275 1,184,000 -8,000 0.15% 325,600
2023-03-08 2023-03-06 0.270 1,192,000 -2,000 0.16% 321,840
2023-03-07 2023-03-03 0.270 1,194,000 +30,000 0.16% 322,380
2023-03-06 2023-03-02 0.260 1,164,000 -4,000 0.15% 302,640
2023-02-28 2023-02-24 0.260 1,168,000 +28,000 0.15% 303,680
2023-02-27 2023-02-23 0.260 1,140,000 -20,000 0.15% 296,400
2023-02-23 2023-02-21 0.255 1,160,000 +20,000 0.15% 295,800
2023-02-21 2023-02-17 0.265 1,140,000 +36,000 0.15% 302,100
2023-02-16 2023-02-14 0.265 1,104,000 -12,000 0.14% 292,560
2023-02-15 2023-02-13 0.270 1,116,000 +778,000 0.15% 301,320
2023-02-08 2023-02-06 0.275 338,000 +104,000 0.04% 92,950
2023-01-10 2023-01-06 0.290 234,000 +36,000 0.03% 67,860
2022-12-23 2022-12-21 0.295 198,000 +34,000 0.03% 58,410
2022-12-21 2022-12-19 0.320 164,000 +30,000 0.02% 52,480
2022-12-15 2022-12-13 0.335 134,000 +40,000 0.02% 44,890
2022-12-09 2022-12-07 0.335 94,000 -2,000 0.01% 31,490
2022-11-30 2022-11-28 0.340 96,000 +2,000 0.01% 32,640
2022-09-26 2022-09-22 0.470 94,000 +10,000 0.01% 44,180
2022-09-21 2022-09-19 0.405 84,000 +30,000 0.01% 34,020
2022-08-29 2022-08-25 0.580 54,000 -76,000 0.01% 31,320
2022-08-25 2022-08-23 0.630 130,000 +76,000 0.02% 81,900
2022-07-06 2022-07-04 0.315 54,000 -2,000 0.01% 17,010
2022-07-05 2022-06-30 0.400 56,000 -2,000 0.01% 22,400
2022-07-04 2022-06-29 0.435 58,000 +2,000 0.01% 25,230
2022-06-28 2022-06-24 0.465 56,000 +2,000 0.01% 26,040
2022-06-27 2022-06-23 0.490 54,000 -2,000 0.01% 26,460
2022-06-24 2022-06-22 0.780 56,000 +54,000 0.01% 43,680
2022-06-23 2022-06-21 0.750 2,000 +2,000 0.00% 1,500
2007-06-26 2007-06-22 1.270 0

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