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 0.580 5,732,000 +0 0.77% 3,324,560
2025-10-13 2025-10-09 0.590 5,732,000 +0 0.77% 3,381,880
2025-10-10 2025-10-08 0.600 5,732,000 +248,000 0.77% 3,439,200
2025-10-09 2025-10-06 0.570 5,484,000 +92,000 0.74% 3,125,880
2025-10-08 2025-10-03 0.570 5,392,000 -96,000 0.73% 3,073,440
2025-10-06 2025-10-02 0.570 5,488,000 +1,052,000 0.74% 3,128,160
2025-10-03 2025-09-30 0.570 4,436,000 +56,000 0.60% 2,528,520
2025-10-02 2025-09-29 0.550 4,380,000 +400,000 0.59% 2,409,000
2025-09-30 2025-09-26 0.580 3,980,000 +80,000 0.54% 2,308,400
2025-09-29 2025-09-25 0.580 3,900,000 +56,000 0.53% 2,262,000
2025-09-26 2025-09-24 0.570 3,844,000 +16,000 0.52% 2,191,080
2025-09-25 2025-09-23 0.610 3,828,000 -4,000 0.52% 2,335,080
2025-09-24 2025-09-22 0.640 3,832,000 -4,000 0.52% 2,452,480
2025-09-23 2025-09-19 0.670 3,836,000 +104,000 0.52% 2,570,120
2025-09-22 2025-09-18 0.550 3,732,000 +12,000 0.50% 2,052,600
2025-09-19 2025-09-17 0.450 3,720,000 +568,000 0.50% 1,674,000
2025-09-18 2025-09-16 0.410 3,152,000 +200,000 0.43% 1,292,320
2025-09-17 2025-09-15 0.425 2,952,000 +8,000 0.40% 1,254,600
2025-09-16 2025-09-12 0.440 2,944,000 +1,576,000 0.40% 1,295,360
2025-09-15 2025-09-11 0.455 1,368,000 +44,000 0.18% 622,440
2025-09-12 2025-09-10 0.415 1,324,000 +80,000 0.18% 549,460
2025-09-11 2025-09-09 0.415 1,244,000 +340,000 0.17% 516,260
2025-09-10 2025-09-08 0.450 904,000 +168,000 0.12% 406,800
2025-09-09 2025-09-05 0.550 736,000 -72,000 0.10% 404,800
2025-09-08 2025-09-04 1.990 808,000 +52,000 0.11% 1,607,920
2025-09-05 2025-09-03 1.870 756,000 -3,264,000 0.10% 1,413,720
2025-09-04 2025-09-02 1.710 4,020,000 -768,000 0.54% 6,874,200
2025-09-03 2025-09-01 1.590 4,788,000 -12,000 0.65% 7,612,920
2025-09-02 2025-08-29 1.420 4,800,000 -196,000 0.65% 6,816,000
2025-09-01 2025-08-28 1.220 4,996,000 -344,000 0.67% 6,095,120
2025-08-29 2025-08-27 1.140 5,340,000 -228,000 0.72% 6,087,600
2025-08-28 2025-08-26 1.150 5,568,000 -172,000 0.75% 6,403,200
2025-08-27 2025-08-25 1.190 5,740,000 +72,000 0.77% 6,830,600
2025-08-26 2025-08-22 1.110 5,668,000 +500,000 0.76% 6,291,480
2025-08-22 2025-08-20 1.360 5,168,000 +20,000 0.70% 7,028,480
2025-08-19 2025-08-15 1.300 5,148,000 -4,000 0.69% 6,692,400
2025-08-18 2025-08-14 1.240 5,152,000 +40,000 0.69% 6,388,480
2025-08-14 2025-08-12 1.060 5,112,000 +32,000 0.69% 5,418,720
2025-08-13 2025-08-11 1.140 5,080,000 -24,000 0.69% 5,791,200
2025-08-11 2025-08-07 1.320 5,104,000 +264,000 0.69% 6,737,280
2025-08-08 2025-08-06 1.320 4,840,000 +164,000 0.65% 6,388,800
2025-08-06 2025-08-04 1.500 4,676,000 +56,000 0.63% 7,014,000
2025-08-05 2025-08-01 1.500 4,620,000 +8,000 0.62% 6,930,000
2025-07-30 2025-07-28 1.530 4,612,000 -20,000 0.62% 7,056,360
2025-07-29 2025-07-25 1.610 4,632,000 +4,000 0.62% 7,457,520
2025-07-28 2025-07-24 1.570 4,628,000 -512,000 0.62% 7,265,960
2025-07-25 2025-07-23 1.740 5,140,000 +4,000 0.69% 8,943,600
2025-07-24 2025-07-22 1.760 5,136,000 +68,000 0.69% 9,039,360
2025-07-22 2025-07-18 1.800 5,068,000 -52,000 0.68% 9,122,400
2025-07-21 2025-07-17 1.810 5,120,000 -20,000 0.69% 9,267,200
2025-07-18 2025-07-16 1.870 5,140,000 -48,000 0.69% 9,611,800
2025-07-17 2025-07-15 1.600 5,188,000 +8,000 0.70% 8,300,800
2025-07-16 2025-07-14 1.550 5,180,000 +180,000 0.84% 8,029,000
2025-07-15 2025-07-11 1.520 5,000,000 +212,000 0.81% 7,600,000
2025-07-14 2025-07-10 1.600 4,788,000 +28,000 0.78% 7,660,800
2025-07-11 2025-07-09 1.800 4,760,000 +296,000 0.77% 8,568,000
2025-07-10 2025-07-08 1.410 4,464,000 +856,000 0.72% 6,294,240
2025-07-09 2025-07-07 1.350 3,608,000 +864,000 0.58% 4,870,800
2025-07-08 2025-07-04 1.000 2,744,000 +644,000 0.44% 2,744,000
2025-07-07 2025-07-03 0.820 2,100,000 +1,148,000 0.34% 1,722,000
2025-07-04 2025-07-02 0.710 952,000 +132,000 0.15% 675,920
2025-06-24 2025-06-20 0.740 820,000 -8,000 0.13% 606,800
2025-06-13 2025-06-11 0.810 828,000 +8,000 0.13% 670,680
2025-05-22 2025-05-20 0.820 820,000 -4,000 0.13% 672,400
2025-05-19 2025-05-15 0.730 824,000 +4,000 0.13% 601,520
2025-05-12 2025-05-08 0.610 820,000 +20,000 0.13% 500,200
2025-04-24 2025-04-22 0.700 800,000 +4,000 0.13% 560,000
2025-04-16 2025-04-14 0.720 796,000 +388,000 0.13% 573,120
2025-04-14 2025-04-10 0.770 408,000 -440,000 0.07% 314,160
2025-04-11 2025-04-09 0.760 848,000 +440,000 0.14% 644,480
2025-04-09 2025-04-07 0.740 408,000 -4,000 0.07% 301,920
2025-04-07 2025-04-02 0.960 412,000 -8,000 0.07% 395,520
2025-03-19 2025-03-17 1.010 420,000 +8,000 0.07% 424,200
2025-02-24 2025-02-20 1.130 412,000 -328,000 0.07% 465,560
2025-02-21 2025-02-19 1.200 740,000 +16,000 0.12% 888,000
2025-02-20 2025-02-18 1.250 724,000 +312,000 0.12% 905,000
2025-02-19 2025-02-17 1.190 412,000 +12,000 0.07% 490,280
2025-02-18 2025-02-14 1.120 400,000 +4,000 0.06% 448,000
2025-02-17 2025-02-13 1.050 396,000 -4,000 0.06% 415,800
2025-02-13 2025-02-11 0.990 400,000 +16,000 0.06% 396,000
2025-02-11 2025-02-07 0.880 384,000 +16,000 0.06% 337,920
2025-02-04 2025-01-28 0.930 368,000 -8,000 0.07% 342,240
2025-02-03 2025-01-24 0.850 376,000 +8,000 0.07% 319,600
2025-01-23 2025-01-21 0.890 368,000 +12,000 0.07% 327,520
2025-01-22 2025-01-20 0.890 356,000 +24,000 0.07% 316,840
2025-01-21 2025-01-17 0.750 332,000 +4,000 0.06% 249,000
2025-01-16 2025-01-14 0.670 328,000 -16,000 0.06% 219,760
2025-01-15 2025-01-13 0.660 344,000 +20,000 0.07% 227,040
2024-12-18 2024-12-16 0.630 324,000 +4,000 0.06% 204,120
2024-11-22 2024-11-20 0.610 320,000 -72,000 0.06% 195,200
2024-11-20 2024-11-18 0.620 392,000 +20,000 0.08% 243,040
2024-11-19 2024-11-15 0.720 372,000 +60,000 0.07% 267,840
2024-11-18 2024-11-14 0.730 312,000 -108,000 0.06% 227,760
2024-11-15 2024-11-13 0.740 420,000 -124,000 0.08% 310,800
2024-11-14 2024-11-12 0.730 544,000 -224,000 0.11% 397,120
2024-11-12 2024-11-08 0.650 768,000 +28,000 0.15% 499,200
2024-11-08 2024-11-06 0.620 740,000 +396,000 0.14% 458,800
2024-11-07 2024-11-05 0.630 344,000 +72,000 0.07% 216,720
2024-11-06 2024-11-04 0.620 272,000 +76,000 0.05% 168,640
2024-11-04 2024-10-31 0.620 196,000 -828,000 0.04% 121,520
2024-11-01 2024-10-30 0.620 1,024,000 +776,000 0.20% 634,880
2024-10-30 2024-10-28 0.630 248,000 -308,000 0.05% 156,240
2024-10-28 2024-10-24 0.580 556,000 +380,000 0.11% 322,480
2024-10-22 2024-10-18 0.660 176,000 -20,000 0.03% 116,160
2024-10-21 2024-10-17 0.640 196,000 -248,000 0.04% 125,440
2024-10-18 2024-10-16 0.610 444,000 -348,000 0.09% 270,840
2024-10-17 2024-10-15 0.600 792,000 -160,000 0.15% 475,200
2024-10-16 2024-10-14 0.570 952,000 +44,000 0.18% 542,640
2024-10-15 2024-10-10 0.590 908,000 +52,000 0.18% 535,720
2024-10-14 2024-10-09 0.590 856,000 +180,000 0.17% 505,040
2024-10-10 2024-10-08 0.630 676,000 -168,000 0.13% 425,880
2024-10-09 2024-10-07 0.620 844,000 -412,000 0.16% 523,280
2024-10-07 2024-10-03 0.600 1,256,000 +148,000 0.24% 753,600
2024-10-04 2024-10-02 0.610 1,108,000 -260,000 0.22% 675,880
2024-10-03 2024-09-30 0.630 1,368,000 +716,000 0.27% 861,840
2024-10-02 2024-09-27 0.610 652,000 -180,000 0.13% 397,720
2024-09-30 2024-09-26 0.600 832,000 +204,000 0.16% 499,200
2024-09-27 2024-09-25 0.590 628,000 +28,000 0.12% 370,520
2024-09-26 2024-09-24 0.590 600,000 +296,000 0.12% 354,000
2024-09-25 2024-09-23 0.620 304,000 -220,000 0.06% 188,480
2024-09-24 2024-09-20 0.600 524,000 +28,000 0.10% 314,400
2024-09-23 2024-09-19 0.640 496,000 -164,000 0.10% 317,440
2024-09-20 2024-09-17 0.660 660,000 -152,000 0.13% 435,600
2024-09-19 2024-09-16 0.650 812,000 -60,000 0.16% 527,800
2024-09-13 2024-09-11 0.660 872,000 +680,000 0.17% 575,520
2024-09-12 2024-09-10 0.690 192,000 -500,000 0.04% 132,480
2024-09-11 2024-09-09 0.700 692,000 +312,000 0.13% 484,400
2024-09-10 2024-09-05 0.740 380,000 +108,000 0.07% 281,200
2024-09-09 2024-09-04 0.710 272,000 +96,000 0.05% 193,120
2024-09-04 2024-09-02 0.650 176,000 -200,000 0.03% 114,400
2024-09-03 2024-08-30 0.630 376,000 -228,000 0.07% 236,880
2024-08-30 2024-08-28 0.660 604,000 +28,000 0.12% 398,640
2024-08-20 2024-08-16 0.740 576,000 +20,000 0.11% 426,240
2024-08-19 2024-08-15 0.770 556,000 -20,000 0.11% 428,120
2024-08-16 2024-08-14 0.720 576,000 +20,000 0.11% 414,720
2024-08-15 2024-08-13 0.710 556,000 +76,000 0.11% 394,760
2024-08-14 2024-08-12 0.720 480,000 +304,000 0.09% 345,600
2024-07-15 2024-07-11 0.880 176,000 -4,000 0.03% 154,880
2024-06-18 2024-06-14 0.890 180,000 -8,000 0.03% 160,200
2024-06-17 2024-06-13 0.950 188,000 -24,000 0.04% 178,600
2024-06-14 2024-06-12 0.970 212,000 -24,000 0.04% 205,640
2024-05-30 2024-05-28 0.780 236,000 -44,000 0.05% 184,080
2024-05-28 2024-05-24 0.860 280,000 -36,000 0.05% 240,800
2024-05-27 2024-05-23 0.840 316,000 -24,000 0.06% 265,440
2024-05-21 2024-05-17 0.800 340,000 +8,000 0.07% 272,000
2024-05-20 2024-05-16 0.810 332,000 -36,000 0.06% 268,920
2024-05-10 2024-05-08 0.810 368,000 +12,000 0.07% 298,080
2024-05-09 2024-05-07 0.920 356,000 -68,000 0.07% 327,520
2024-05-02 2024-04-29 0.990 424,000 -156,000 0.08% 419,760
2024-04-30 2024-04-26 1.000 580,000 -8,000 0.11% 580,000
2024-04-29 2024-04-25 0.980 588,000 -44,000 0.11% 576,240
2024-04-22 2024-04-18 0.730 632,000 +72,000 0.12% 461,360
2024-04-19 2024-04-17 0.740 560,000 -188,000 0.11% 414,400
2024-04-17 2024-04-15 0.750 748,000 +28,000 0.15% 561,000
2024-04-11 2024-04-09 0.770 720,000 +36,000 0.14% 554,400
2024-04-10 2024-04-08 0.780 684,000 +120,000 0.13% 533,520
2024-04-05 2024-04-02 0.800 564,000 +76,000 0.11% 451,200
2024-04-03 2024-03-28 0.790 488,000 +36,000 0.09% 385,520
2024-04-02 2024-03-27 0.770 452,000 +80,000 0.09% 348,040
2024-03-26 2024-03-22 0.820 372,000 +60,000 0.07% 305,040
2024-03-21 2024-03-19 0.860 312,000 +16,000 0.06% 268,320
2024-03-20 2024-03-18 0.860 296,000 -80,000 0.06% 254,560
2024-03-15 2024-03-13 0.880 376,000 -128,000 0.07% 330,880
2024-03-14 2024-03-12 0.950 504,000 -24,000 0.10% 478,800
2024-03-13 2024-03-11 0.850 528,000 -4,000 0.10% 448,800
2024-03-12 2024-03-08 0.900 532,000 -144,000 0.10% 478,800
2024-03-11 2024-03-07 0.990 676,000 -164,000 0.13% 669,240
2024-03-08 2024-03-06 1.000 840,000 -84,000 0.16% 840,000
2024-03-07 2024-03-05 1.020 924,000 -4,000 0.18% 942,480
2024-03-06 2024-03-04 1.040 928,000 -28,000 0.18% 965,120
2024-03-05 2024-03-01 1.000 956,000 -112,000 0.19% 956,000
2024-03-04 2024-02-29 1.060 1,068,000 +20,000 0.21% 1,132,080
2024-03-01 2024-02-28 1.070 1,048,000 +40,000 0.20% 1,121,360
2024-02-29 2024-02-27 1.130 1,008,000 +12,000 0.20% 1,139,040
2024-02-28 2024-02-26 1.190 996,000 -20,000 0.19% 1,185,240
2024-02-27 2024-02-23 1.230 1,016,000 -180,000 0.20% 1,249,680
2024-02-26 2024-02-22 1.210 1,196,000 -12,000 0.23% 1,447,160
2024-02-23 2024-02-21 1.220 1,208,000 -68,000 0.23% 1,473,760
2024-02-22 2024-02-20 1.200 1,276,000 -28,000 0.25% 1,531,200
2024-02-21 2024-02-19 1.150 1,304,000 +12,000 0.25% 1,499,600
2024-02-20 2024-02-16 1.140 1,292,000 -76,000 0.25% 1,472,880
2024-02-19 2024-02-15 1.170 1,368,000 -48,000 0.27% 1,600,560
2024-02-16 2024-02-14 1.020 1,416,000 +84,000 0.28% 1,444,320
2024-02-15 2024-02-09 1.050 1,332,000 +96,000 0.26% 1,398,600
2024-02-14 2024-02-07 1.160 1,236,000 +128,000 0.24% 1,433,760
2024-02-08 2024-02-06 1.410 1,108,000 +40,000 0.22% 1,562,280
2024-02-07 2024-02-05 1.380 1,068,000 +4,000 0.21% 1,473,840
2024-02-06 2024-02-02 1.420 1,064,000 +144,000 0.21% 1,510,880
2024-02-05 2024-02-01 1.340 920,000 +48,000 0.18% 1,232,800
2024-02-02 2024-01-31 1.250 872,000 -236,000 0.17% 1,090,000
2024-02-01 2024-01-30 1.220 1,108,000 -68,000 0.22% 1,351,760
2024-01-31 2024-01-29 1.200 1,176,000 -132,000 0.23% 1,411,200
2024-01-30 2024-01-26 1.170 1,308,000 -288,000 0.25% 1,530,360
2024-01-29 2024-01-25 1.170 1,596,000 -164,000 0.31% 1,867,320
2024-01-26 2024-01-24 1.230 1,760,000 -88,000 0.34% 2,164,800
2024-01-25 2024-01-23 1.140 1,848,000 -164,000 0.36% 2,106,720
2024-01-24 2024-01-22 1.070 2,012,000 +208,000 0.39% 2,152,840
2024-01-23 2024-01-19 1.040 1,804,000 -3,324,000 0.35% 1,876,160
2024-01-22 2024-01-18 1.060 5,128,000 +1,080,000 1.00% 5,435,680
2024-01-19 2024-01-17 1.020 4,048,000 +304,000 0.79% 4,128,960
2024-01-18 2024-01-16 1.050 3,744,000 +160,000 0.73% 3,931,200
2024-01-17 2024-01-15 1.030 3,584,000 +2,900,000 0.70% 3,691,520
2024-01-16 2024-01-12 0.930 684,000 +116,000 0.13% 636,120
2024-01-15 2024-01-11 0.810 568,000 +140,000 0.11% 460,080
2024-01-12 2024-01-10 0.860 428,000 -336,000 0.08% 368,080
2024-01-11 2024-01-09 0.720 764,000 0.15% 550,080

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