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 1.510 5,597,500 +0 1.12% 8,452,225
2025-10-13 2025-10-09 1.540 5,597,500 +0 1.12% 8,620,150
2025-10-10 2025-10-08 1.540 5,597,500 +0 1.12% 8,620,150
2025-10-09 2025-10-06 1.540 5,597,500 +0 1.12% 8,620,150
2025-10-08 2025-10-03 1.550 5,597,500 -10,000 1.12% 8,676,125
2025-09-29 2025-09-25 1.400 5,607,500 -22,500 1.12% 7,850,500
2025-09-26 2025-09-24 1.450 5,630,000 -20,000 1.13% 8,163,500
2025-09-17 2025-09-15 1.400 5,650,000 -2,500 1.13% 7,910,000
2025-08-19 2025-08-15 1.590 5,652,500 +22,500 1.13% 8,987,475
2025-07-16 2025-07-14 1.540 5,630,000 +2,500 1.13% 8,670,200
2025-07-11 2025-07-09 1.690 5,627,500 -62,500 1.13% 9,510,475
2025-07-07 2025-07-03 1.460 5,690,000 +20,000 1.14% 8,307,400
2025-07-04 2025-07-02 1.390 5,670,000 +10,000 1.13% 7,881,300
2025-07-02 2025-06-27 1.300 5,660,000 -615,000 1.13% 7,358,000
2025-06-26 2025-06-24 1.300 6,275,000 -2,500 1.26% 8,157,500
2025-06-25 2025-06-23 1.280 6,277,500 -2,500 1.26% 8,035,200
2025-06-17 2025-06-13 1.350 6,280,000 -5,000 1.26% 8,478,000
2025-06-13 2025-06-11 1.300 6,285,000 +25,000 1.26% 8,170,500
2025-06-11 2025-06-09 1.290 6,260,000 +30,000 1.25% 8,075,400
2025-06-10 2025-06-06 1.260 6,230,000 +32,500 1.25% 7,849,800
2025-06-06 2025-06-04 1.240 6,197,500 +5,000 1.24% 7,684,900
2025-06-02 2025-05-29 1.280 6,192,500 -25,000 1.24% 7,926,400
2025-05-29 2025-05-27 1.270 6,217,500 +52,500 1.24% 7,896,225
2025-05-27 2025-05-23 1.240 6,165,000 +47,500 1.23% 7,644,600
2025-05-16 2025-05-14 1.280 6,117,500 +30,000 1.22% 7,830,400
2025-05-15 2025-05-13 1.280 6,087,500 +2,500 1.22% 7,792,000
2025-05-14 2025-05-12 1.280 6,085,000 +10,000 1.22% 7,788,800
2025-05-13 2025-05-09 1.290 6,075,000 +2,500 1.21% 7,836,750
2025-05-12 2025-05-08 1.300 6,072,500 +12,500 1.21% 7,894,250
2025-04-10 2025-04-08 1.320 6,060,000 -5,000 1.21% 7,999,200
2025-04-09 2025-04-07 1.320 6,065,000 -50,000 1.21% 8,005,800
2025-04-02 2025-03-31 1.130 6,115,000 +5,000 1.22% 6,909,950
2025-03-24 2025-03-20 1.310 6,110,000 +20,000 1.22% 8,004,100
2025-03-18 2025-03-14 1.370 6,090,000 +7,500 1.22% 8,343,300
2025-03-11 2025-03-07 1.170 6,082,500 +10,000 1.22% 7,116,525
2025-03-07 2025-03-05 1.180 6,072,500 +20,000 1.21% 7,165,550
2025-03-06 2025-03-04 1.210 6,052,500 +130,000 1.21% 7,323,525
2025-03-04 2025-02-28 1.250 5,922,500 +100,000 1.18% 7,403,125
2025-03-03 2025-02-27 1.250 5,822,500 +5,000 1.16% 7,278,125
2025-02-26 2025-02-24 1.330 5,817,500 +30,000 1.16% 7,737,275
2025-02-20 2025-02-18 1.310 5,787,500 +5,000 1.16% 7,581,625
2025-02-17 2025-02-13 1.330 5,782,500 +12,500 1.16% 7,690,725
2025-02-14 2025-02-12 1.340 5,770,000 +12,500 1.15% 7,731,800
2025-02-13 2025-02-11 1.340 5,757,500 -122,500 1.15% 7,715,050
2025-02-11 2025-02-07 1.350 5,880,000 -405,000 1.18% 7,938,000
2025-02-07 2025-02-05 1.390 6,285,000 -12,500 1.26% 8,736,150
2025-02-06 2025-02-04 1.380 6,297,500 -30,000 1.26% 8,690,550
2025-02-05 2025-02-03 1.400 6,327,500 -10,000 1.27% 8,858,500
2025-01-24 2025-01-22 1.480 6,337,500 -7,500 1.27% 9,379,500
2025-01-23 2025-01-21 1.520 6,345,000 +100,000 1.27% 9,644,400
2025-01-22 2025-01-20 1.480 6,245,000 +100,000 1.25% 9,242,600
2025-01-21 2025-01-17 1.480 6,145,000 +25,000 1.23% 9,094,600
2025-01-20 2025-01-16 1.510 6,120,000 +7,500 1.22% 9,241,200
2025-01-03 2024-12-31 1.630 6,112,500 -2,500 1.22% 9,963,375
2024-12-30 2024-12-24 1.660 6,115,000 +2,500 1.22% 10,150,900
2024-12-23 2024-12-19 1.600 6,112,500 -80,000 1.22% 9,780,000
2024-12-19 2024-12-17 1.510 6,192,500 +50,000 1.24% 9,350,675
2024-12-18 2024-12-16 1.600 6,142,500 -25,000 1.23% 9,828,000
2024-12-17 2024-12-13 1.680 6,167,500 -35,000 1.23% 10,361,400
2024-12-16 2024-12-12 1.700 6,202,500 -10,000 1.24% 10,544,250
2024-12-13 2024-12-11 1.700 6,212,500 +2,500 1.24% 10,561,250
2024-12-11 2024-12-09 1.760 6,210,000 -20,000 1.24% 10,929,600
2024-12-04 2024-12-02 1.730 6,230,000 -7,500 1.25% 10,777,900
2024-12-03 2024-11-29 1.690 6,237,500 +2,500 1.25% 10,541,375
2024-11-28 2024-11-26 1.730 6,235,000 +10,000 1.25% 10,786,550
2024-11-27 2024-11-25 1.680 6,225,000 +12,500 1.24% 10,458,000
2024-11-25 2024-11-21 1.720 6,212,500 +17,500 1.24% 10,685,500
2024-11-22 2024-11-20 1.820 6,195,000 +2,500 1.24% 11,274,900
2024-11-21 2024-11-19 1.830 6,192,500 -17,500 1.24% 11,332,275
2024-11-20 2024-11-18 1.840 6,210,000 +5,000 1.24% 11,426,400
2024-11-18 2024-11-14 1.830 6,205,000 +15,000 1.24% 11,355,150
2024-11-15 2024-11-13 1.830 6,190,000 +50,000 1.24% 11,327,700
2024-11-14 2024-11-12 1.850 6,140,000 +20,000 1.23% 11,359,000
2024-11-11 2024-11-07 1.910 6,120,000 -100,000 1.22% 11,689,200
2024-11-08 2024-11-06 1.900 6,220,000 -145,000 1.24% 11,818,000
2024-11-07 2024-11-05 1.980 6,365,000 +42,500 1.27% 12,602,700
2024-11-06 2024-11-04 1.910 6,322,500 +20,000 1.26% 12,075,975
2024-11-05 2024-11-01 1.900 6,302,500 -80,000 1.26% 11,974,750
2024-10-31 2024-10-29 1.960 6,382,500 -2,500 1.28% 12,509,700
2024-10-30 2024-10-28 1.960 6,385,000 +10,000 1.28% 12,514,600
2024-10-29 2024-10-25 1.920 6,375,000 +40,000 1.27% 12,240,000
2024-10-28 2024-10-24 1.870 6,335,000 -257,500 1.27% 11,846,450
2024-10-25 2024-10-23 2.080 6,592,500 -22,500 1.32% 13,712,400
2024-10-24 2024-10-22 2.020 6,615,000 +207,500 1.32% 13,362,300
2024-10-22 2024-10-18 1.850 6,407,500 +107,500 1.28% 11,853,875
2024-10-21 2024-10-17 2.020 6,300,000 +30,000 1.26% 12,726,000
2024-10-18 2024-10-16 1.920 6,270,000 -17,500 1.25% 12,038,400
2024-10-17 2024-10-15 2.100 6,287,500 +447,500 1.26% 13,203,750
2024-10-16 2024-10-14 1.700 5,840,000 +717,500 1.17% 9,928,000
2024-10-15 2024-10-10 1.410 5,122,500 +57,500 1.02% 7,222,725
2024-10-10 2024-10-08 1.420 5,065,000 -30,000 1.01% 7,192,300
2024-10-09 2024-10-07 1.310 5,095,000 +40,000 1.02% 6,674,450
2024-10-08 2024-10-04 1.430 5,055,000 -25,000 1.01% 7,228,650
2024-10-04 2024-10-02 1.610 5,080,000 -142,500 1.02% 8,178,800
2024-10-03 2024-09-30 1.560 5,222,500 -160,000 1.04% 8,147,100
2024-10-02 2024-09-27 1.440 5,382,500 +27,500 1.08% 7,750,800
2024-09-27 2024-09-25 1.450 5,355,000 +2,500 1.07% 7,764,750
2024-09-26 2024-09-24 1.400 5,352,500 +40,000 1.07% 7,493,500
2024-09-24 2024-09-20 1.460 5,312,500 +20,000 1.06% 7,756,250
2024-09-23 2024-09-19 1.470 5,292,500 -97,500 1.06% 7,779,975
2024-09-20 2024-09-17 1.450 5,390,000 +85,000 1.08% 7,815,500
2024-09-17 2024-09-13 1.410 5,305,000 +15,000 1.06% 7,480,050
2024-09-16 2024-09-12 1.530 5,290,000 +27,500 1.06% 8,093,700
2024-09-13 2024-09-11 1.620 5,262,500 +10,000 1.05% 8,525,250
2024-09-12 2024-09-10 1.650 5,252,500 +2,500 1.05% 8,666,625
2024-09-11 2024-09-09 1.700 5,250,000 -67,500 1.05% 8,925,000
2024-09-10 2024-09-05 1.620 5,317,500 -27,500 1.06% 8,614,350
2024-09-09 2024-09-04 1.390 5,345,000 +2,500 1.07% 7,429,550
2024-09-05 2024-09-03 1.400 5,342,500 -9,990,000 1.07% 7,479,500
2024-09-04 2024-09-02 1.580 15,332,500 -12,500 3.07% 24,225,350
2024-09-03 2024-08-30 1.530 15,345,000 +55,000 3.07% 23,477,850
2024-08-30 2024-08-28 1.450 15,290,000 -5,000 3.06% 22,170,500
2024-08-28 2024-08-26 1.440 15,295,000 -25,000 3.06% 22,024,800
2024-08-27 2024-08-23 1.390 15,320,000 -10,000 3.06% 21,294,800
2024-08-26 2024-08-22 1.400 15,330,000 +10,000 3.07% 21,462,000
2024-08-23 2024-08-21 1.350 15,320,000 +12,500 3.06% 20,682,000
2024-08-21 2024-08-19 1.380 15,307,500 +2,500 3.06% 21,124,350
2024-08-20 2024-08-16 1.350 15,305,000 +80,000 3.06% 20,661,750
2024-08-19 2024-08-15 1.400 15,225,000 +10,000 3.04% 21,315,000
2024-08-16 2024-08-14 1.430 15,215,000 -12,500 3.04% 21,757,450
2024-08-14 2024-08-12 1.500 15,227,500 +12,500 3.05% 22,841,250
2024-08-13 2024-08-09 1.490 15,215,000 -55,000 3.04% 22,670,350
2024-08-12 2024-08-08 1.520 15,270,000 +25,000 3.05% 23,210,400
2024-08-09 2024-08-07 1.500 15,245,000 +52,500 3.05% 22,867,500
2024-08-08 2024-08-06 1.510 15,192,500 -70,000 3.04% 22,940,675
2024-08-07 2024-08-05 1.500 15,262,500 -110,000 3.05% 22,893,750
2024-08-02 2024-07-31 1.630 15,372,500 +515,000 3.07% 25,057,175
2024-08-01 2024-07-30 1.680 14,857,500 +845,000 2.97% 24,960,600
2024-07-30 2024-07-26 1.750 14,012,500 +107,500 2.80% 24,521,875
2024-07-29 2024-07-25 1.870 13,905,000 +5,940,000 2.78% 26,002,350
2024-07-25 2024-07-23 1.730 7,965,000 -152,500 1.59% 13,779,450
2024-07-24 2024-07-22 1.830 8,117,500 -2,500 1.62% 14,855,025
2024-07-22 2024-07-18 1.850 8,120,000 -12,500 1.62% 15,022,000
2024-07-19 2024-07-17 1.930 8,132,500 +107,500 1.63% 15,695,725
2024-07-18 2024-07-16 2.000 8,025,000 +1,592,500 1.60% 16,050,000
2024-07-17 2024-07-15 1.960 6,432,500 -12,500 1.29% 12,607,700
2024-07-11 2024-07-09 2.100 6,445,000 -22,500 1.29% 13,534,500
2024-07-09 2024-07-05 2.190 6,467,500 -7,500 1.29% 14,163,825
2024-07-08 2024-07-04 2.240 6,475,000 -5,000 1.29% 14,504,000
2024-07-05 2024-07-03 2.210 6,480,000 -7,500 1.30% 14,320,800
2024-07-04 2024-07-02 2.150 6,487,500 +282,500 1.30% 13,948,125
2024-07-03 2024-06-28 2.330 6,205,000 +60,000 1.24% 14,457,650
2024-07-02 2024-06-27 2.300 6,145,000 +147,500 1.23% 14,133,500
2024-06-28 2024-06-26 2.350 5,997,500 +1,160,000 1.20% 14,094,125
2024-06-27 2024-06-25 2.330 4,837,500 +2,500 0.97% 11,271,375
2024-06-26 2024-06-24 2.440 4,835,000 +27,500 0.97% 11,797,400
2024-06-25 2024-06-21 2.160 4,807,500 +55,000 0.96% 10,384,200
2024-06-24 2024-06-20 2.190 4,752,500 +10,000 0.95% 10,407,975
2024-06-21 2024-06-19 2.230 4,742,500 +10,000 0.95% 10,575,775
2024-06-20 2024-06-18 2.360 4,732,500 -60,000 0.95% 11,168,700
2024-06-19 2024-06-17 1.990 4,792,500 -47,500 0.96% 9,537,075
2024-06-18 2024-06-14 2.080 4,840,000 -15,000 0.97% 10,067,200
2024-06-17 2024-06-13 2.100 4,855,000 +380,000 0.97% 10,195,500
2024-06-14 2024-06-12 2.440 4,475,000 +532,500 0.90% 10,919,000
2024-06-13 2024-06-11 1.520 3,942,500 +440,000 0.79% 5,992,600
2024-06-12 2024-06-07 1.150 3,502,500 -180,000 0.70% 4,027,875
2024-06-11 2024-06-06 1.180 3,682,500 +27,500 0.74% 4,345,350
2024-06-07 2024-06-05 1.210 3,655,000 +52,500 0.73% 4,422,550
2024-06-06 2024-06-04 1.350 3,602,500 +20,000 0.72% 4,863,375
2024-06-05 2024-06-03 1.330 3,582,500 -17,500 0.72% 4,764,725
2024-06-04 2024-05-31 1.330 3,600,000 +82,500 0.72% 4,788,000
2024-06-03 2024-05-30 1.300 3,517,500 +17,500 0.70% 4,572,750
2024-05-31 2024-05-29 1.370 3,500,000 +157,500 0.70% 4,795,000
2024-05-30 2024-05-28 1.360 3,342,500 +2,500 0.67% 4,545,800
2024-05-28 2024-05-24 1.340 3,340,000 +92,500 0.67% 4,475,600
2024-05-27 2024-05-23 1.500 3,247,500 +47,500 0.65% 4,871,250
2024-05-24 2024-05-22 1.520 3,200,000 -177,500 0.64% 4,864,000
2024-05-23 2024-05-21 1.640 3,377,500 +25,000 0.68% 5,539,100
2024-05-22 2024-05-20 1.730 3,352,500 +25,000 0.67% 5,799,825
2024-05-21 2024-05-17 1.850 3,327,500 -92,500 0.67% 6,155,875
2024-05-17 2024-05-14 1.890 3,420,000 +117,500 0.68% 6,463,800
2024-05-16 2024-05-13 2.150 3,302,500 +37,500 0.66% 7,100,375
2024-05-14 2024-05-10 2.290 3,265,000 -50,000 0.65% 7,476,850
2024-05-13 2024-05-09 2.270 3,315,000 -22,500 0.66% 7,525,050
2024-05-10 2024-05-08 2.200 3,337,500 +5,000 0.67% 7,342,500
2024-05-09 2024-05-07 2.190 3,332,500 +22,500 0.67% 7,298,175
2024-05-08 2024-05-06 2.310 3,310,000 +20,000 0.66% 7,646,100
2024-05-06 2024-05-02 2.640 3,290,000 +40,000 0.66% 8,685,600
2024-05-03 2024-04-30 2.720 3,250,000 -20,000 0.65% 8,840,000
2024-05-02 2024-04-29 2.820 3,270,000 -85,000 0.65% 9,221,400
2024-04-30 2024-04-26 3.460 3,355,000 +12,500 0.67% 11,608,300
2024-04-26 2024-04-24 3.520 3,342,500 +10,000 0.67% 11,765,600
2024-04-25 2024-04-23 3.650 3,332,500 +2,500 0.67% 12,163,625
2024-04-24 2024-04-22 3.490 3,330,000 -17,500 0.67% 11,621,700
2024-04-23 2024-04-19 3.350 3,347,500 +2,202,500 0.67% 11,214,125
2024-04-22 2024-04-18 3.460 1,145,000 +52,500 0.23% 3,961,700
2024-04-19 2024-04-17 3.590 1,092,500 +2,500 0.22% 3,922,075
2024-04-18 2024-04-16 3.700 1,090,000 +10,000 0.22% 4,033,000
2024-04-17 2024-04-15 3.800 1,080,000 +22,500 0.22% 4,104,000
2024-04-16 2024-04-12 3.550 1,057,500 +12,500 0.21% 3,754,125
2024-04-15 2024-04-11 3.510 1,045,000 +2,500 0.21% 3,667,950
2024-04-12 2024-04-10 3.660 1,042,500 +45,000 0.21% 3,815,550
2024-04-11 2024-04-09 3.430 997,500 +80,000 0.20% 3,421,425
2024-04-10 2024-04-08 3.720 917,500 +55,000 0.18% 3,413,100
2024-04-09 2024-04-05 3.920 862,500 +117,500 0.17% 3,381,000
2024-04-08 2024-04-03 4.060 745,000 +177,500 0.15% 3,024,700
2024-04-05 2024-04-02 3.880 567,500 -110,000 0.11% 2,201,900
2024-04-03 2024-03-28 6.890 677,500 +12,500 0.14% 4,667,975
2024-04-02 2024-03-27 6.490 665,000 +165,000 0.13% 4,315,850
2024-03-28 2024-03-26 5.600 500,000 +17,500 0.10% 2,800,000
2024-03-27 2024-03-25 4.800 482,500 +35,000 0.10% 2,316,000
2024-03-26 2024-03-22 3.080 447,500 -12,500 0.09% 1,378,300
2024-03-25 2024-03-21 2.840 460,000 -2,500 0.09% 1,306,400
2024-03-21 2024-03-19 2.830 462,500 -5,000 0.09% 1,308,875
2024-03-20 2024-03-18 2.780 467,500 +40,000 0.09% 1,299,650
2024-03-19 2024-03-15 2.930 427,500 -7,500 0.09% 1,252,575
2024-03-18 2024-03-14 2.940 435,000 -37,500 0.09% 1,278,900
2024-03-15 2024-03-13 2.680 472,500 +20,000 0.09% 1,266,300
2024-03-14 2024-03-12 2.780 452,500 -97,500 0.09% 1,257,950
2024-03-13 2024-03-11 2.500 550,000 +70,000 0.11% 1,375,000
2024-03-12 2024-03-08 1.500 480,000 0.10% 720,000

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