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 2.840 437,933 +0 0.01% 1,243,730
2025-10-13 2025-10-09 2.840 437,933 +0 0.01% 1,243,730
2025-10-10 2025-10-08 2.770 437,933 +0 0.01% 1,213,074
2025-10-09 2025-10-06 2.780 437,933 +0 0.01% 1,217,454
2025-10-08 2025-10-03 2.770 437,933 +0 0.01% 1,213,074
2025-10-06 2025-10-02 2.760 437,933 +118,000 0.01% 1,208,695
2025-10-03 2025-09-30 2.901 319,933 +68,000 0.01% 928,220
2025-10-02 2025-09-29 2.840 251,933 +34,689 0.00% 715,490
2025-09-24 2025-09-22 2.850 217,244 +1,957 0.00% 619,192
2025-09-10 2025-09-08 2.768 215,287 +35,240 0.00% 596,020
2025-08-27 2025-08-25 2.912 180,047 -3,916 0.00% 524,209
2025-08-18 2025-08-14 2.993 183,963 -7,831 0.00% 550,645
2025-08-15 2025-08-13 3.044 191,794 +3,916 0.00% 583,882
2025-08-08 2025-08-06 3.055 187,878 +3,915 0.00% 573,879
2025-08-07 2025-08-05 2.993 183,963 -5,873 0.00% 550,645
2025-08-06 2025-08-04 2.973 189,836 -1,958 0.00% 564,346
2025-07-31 2025-07-29 3.003 191,794 -11,746 0.00% 576,044
2025-07-30 2025-07-28 2.922 203,540 +17,620 0.00% 594,688
2025-07-29 2025-07-25 2.973 185,920 -115,507 0.00% 552,704
2025-07-28 2025-07-24 2.952 301,427 +13,704 0.01% 889,925
2025-07-25 2025-07-23 2.912 287,723 -52,859 0.01% 837,709
2025-07-24 2025-07-22 2.963 340,582 +164,450 0.01% 1,009,005
2025-07-23 2025-07-21 2.809 176,132 -13,704 0.00% 494,817
2025-07-16 2025-07-14 2.717 189,836 +19,578 0.00% 515,862
2025-07-14 2025-07-10 2.677 170,258 +33,281 0.00% 455,703
2025-07-11 2025-07-09 2.656 136,977 +1,958 0.00% 363,827
2025-07-10 2025-07-08 3.184 135,019 +5,873 0.00% 429,862
2025-07-09 2025-07-07 3.184 129,146 +11,200 0.00% 411,164
2025-07-07 2025-07-03 3.184 117,946 +5,447 0.00% 375,507
2025-06-30 2025-06-26 3.007 112,499 -5,447 0.00% 338,336
2025-06-26 2025-06-24 2.974 117,946 -36,310 0.00% 350,819
2025-06-12 2025-06-10 2.963 154,256 +3,631 0.00% 457,121
2025-06-11 2025-06-09 2.963 150,625 +1,816 0.00% 446,361
2025-06-02 2025-05-29 2.908 148,809 +1,815 0.00% 432,783
2025-05-19 2025-05-15 2.875 146,994 -7,262 0.00% 422,646
2025-04-10 2025-04-08 2.622 154,256 -72,619 0.00% 404,441
2025-03-31 2025-03-27 2.875 226,875 -52,649 0.00% 652,325
2025-03-25 2025-03-21 2.897 279,524 -5,447 0.01% 809,863
2025-03-24 2025-03-20 2.919 284,971 +7,262 0.01% 831,923
2025-03-21 2025-03-19 2.875 277,709 -12,708 0.01% 798,486
2025-03-20 2025-03-18 2.886 290,417 +14,524 0.01% 838,224
2025-03-19 2025-03-17 2.820 275,893 +50,833 0.01% 778,067
2025-03-14 2025-03-12 2.754 225,060 -136,161 0.00% 619,833
2025-03-13 2025-03-11 2.765 361,221 +45,387 0.01% 998,811
2025-03-12 2025-03-10 2.721 315,834 +88,959 0.01% 859,394
2025-03-11 2025-03-07 2.644 226,875 -9,078 0.00% 599,839
2025-03-06 2025-03-04 2.479 235,953 +5,447 0.01% 584,850
2025-03-05 2025-03-03 2.523 230,506 +12,708 0.00% 581,506
2025-03-03 2025-02-27 2.644 217,798 -1,815 0.00% 575,840
2025-02-26 2025-02-24 2.534 219,613 +1,815 0.00% 556,445
2025-02-20 2025-02-18 2.611 217,798 +5,447 0.00% 568,642
2025-02-19 2025-02-17 2.633 212,351 +3,631 0.00% 559,099
2025-02-17 2025-02-13 2.567 208,720 +7,262 0.00% 535,743
2025-02-06 2025-02-04 2.622 201,458 +5,446 0.00% 528,200
2025-02-05 2025-02-03 2.611 196,012 +7,262 0.00% 511,761
2025-01-17 2025-01-15 2.589 188,750 +9,077 0.00% 488,643
2025-01-10 2025-01-08 2.644 179,673 +12,709 0.00% 475,041
2025-01-09 2025-01-07 2.688 166,964 +1,815 0.00% 448,796
2025-01-03 2024-12-31 2.765 165,149 +18,155 0.00% 456,653
2025-01-02 2024-12-27 2.809 146,994 +3,631 0.00% 412,930
2024-12-27 2024-12-20 2.710 143,363 +21,786 0.00% 388,516
2024-12-13 2024-12-11 2.919 121,577 +14,524 0.00% 354,923
2024-12-12 2024-12-10 2.941 107,053 -1,815 0.00% 314,881
2024-12-06 2024-12-04 2.974 108,868 -23,602 0.00% 323,818
2024-12-03 2024-11-29 2.897 132,470 +5,447 0.00% 383,804
2024-11-29 2024-11-27 2.908 127,023 +3,631 0.00% 369,422
2024-11-27 2024-11-25 2.886 123,392 +1,815 0.00% 356,143
2024-11-26 2024-11-22 2.941 121,577 -32,679 0.00% 357,601
2024-11-19 2024-11-15 2.919 154,256 +23,602 0.00% 450,323
2024-11-15 2024-11-13 3.007 130,654 +3,631 0.00% 392,936
2024-11-13 2024-11-11 3.041 127,023 +5,385 0.00% 386,214
2024-11-12 2024-11-08 3.151 121,638 +12,709 0.00% 383,241
2024-11-05 2024-11-01 3.118 108,929 -18,155 0.00% 339,599
2024-10-31 2024-10-29 3.085 127,084 +54,464 0.00% 391,999
2024-10-14 2024-10-09 3.092 72,620 -1,815 0.00% 224,519
2024-10-10 2024-10-08 3.114 74,435 +171 0.00% 231,774
2024-10-09 2024-10-07 3.335 74,264 -16,301 0.00% 247,642
2024-10-08 2024-10-04 3.368 90,565 -3,623 0.00% 304,999
2024-10-03 2024-09-30 3.357 94,188 +6,313 0.00% 316,192
2024-10-02 2024-09-27 3.243 87,875 -7,030 0.00% 284,999
2024-09-30 2024-09-26 3.141 94,905 -5,273 0.00% 298,079
2024-09-27 2024-09-25 3.038 100,178 +1,758 0.00% 304,381
2024-09-26 2024-09-24 3.095 98,420 +14,060 0.00% 304,639
2024-09-23 2024-09-19 2.913 84,360 +1,757 0.00% 245,759
2024-09-10 2024-09-05 2.936 82,603 -1,757 0.00% 242,521
2024-09-03 2024-08-30 2.970 84,360 +1,757 0.00% 250,559
2024-09-02 2024-08-29 2.947 82,603 +1,758 0.00% 243,461
2024-08-30 2024-08-28 2.902 80,845 +1,757 0.00% 234,599
2024-08-22 2024-08-20 3.061 79,088 +5,273 0.00% 242,101
2024-08-21 2024-08-19 3.152 73,815 -43,938 0.00% 232,679
2024-08-13 2024-08-09 3.129 117,753 -1,757 0.00% 368,501
2024-08-12 2024-08-08 3.084 119,510 +3,515 0.00% 368,559
2024-08-09 2024-08-07 3.107 115,995 +1,757 0.00% 360,359
2024-08-06 2024-08-02 3.016 114,238 +7,030 0.00% 344,501
2024-08-05 2024-08-01 3.095 107,208 +5,273 0.00% 331,841
2024-08-01 2024-07-30 3.095 101,935 +3,515 0.00% 315,519
2024-07-31 2024-07-29 3.129 98,420 -1,758 0.00% 307,999
2024-07-30 2024-07-26 3.095 100,178 +14,060 0.00% 310,081
2024-07-29 2024-07-25 3.107 86,118 +3,515 0.00% 267,541
2024-07-25 2024-07-23 3.186 82,603 +3,515 0.00% 263,201
2024-07-24 2024-07-22 3.243 79,088 +7,030 0.00% 256,501
2024-07-23 2024-07-19 3.243 72,058 +1,758 0.00% 233,701
2024-07-19 2024-07-17 3.357 70,300 +5,272 0.00% 235,999
2024-07-15 2024-07-11 3.516 65,028 +3,515 0.00% 228,661
2024-07-05 2024-07-03 3.653 61,513 -52,725 0.00% 224,701
2024-06-20 2024-06-18 3.642 114,238 +1,758 0.00% 416,001
2024-06-19 2024-06-17 3.630 112,480 -5,273 0.00% 408,319
2024-06-13 2024-06-11 3.528 117,753 -24,605 0.00% 415,401
2024-06-07 2024-06-05 3.983 142,358 +14,367 0.00% 566,959
2024-06-06 2024-06-04 4.175 127,991 +1,662 0.00% 534,381
2024-05-30 2024-05-28 4.259 126,329 +46,543 0.00% 538,082
2024-05-29 2024-05-27 4.139 79,786 +1,662 0.00% 330,238
2024-05-28 2024-05-24 4.103 78,124 +1,662 0.00% 320,539
2024-05-22 2024-05-20 3.983 76,462 -1,662 0.00% 304,520
2024-05-20 2024-05-16 3.850 78,124 +1,662 0.00% 300,799
2024-05-17 2024-05-14 3.802 76,462 +3,324 0.00% 290,720
2024-05-16 2024-05-13 4.019 73,138 +3,325 0.00% 293,922
2024-05-14 2024-05-10 3.910 69,813 +1,662 0.00% 272,999
2024-05-10 2024-05-08 3.754 68,151 -29,920 0.00% 255,840
2024-05-09 2024-05-07 3.670 98,071 -3,324 0.00% 359,901
2024-05-03 2024-04-30 3.598 101,395 +4,986 0.00% 364,779
2024-04-30 2024-04-26 3.513 96,409 +1,663 0.00% 338,721
2024-04-18 2024-04-16 3.586 94,746 +29,920 0.00% 339,719
2024-04-17 2024-04-15 3.646 64,826 +3,324 0.00% 236,338
2024-04-15 2024-04-11 3.574 61,502 -1,662 0.00% 219,780
2024-04-12 2024-04-10 3.586 63,164 -3,325 0.00% 226,479
2024-04-10 2024-04-08 3.525 66,489 +3,325 0.00% 234,401
2024-04-09 2024-04-05 3.405 63,164 +1,662 0.00% 215,079
2024-04-03 2024-03-28 3.225 61,502 -1,662 0.00% 198,320
2024-03-28 2024-03-26 3.357 63,164 -6,649 0.00% 212,039
2024-03-22 2024-03-20 3.549 69,813 +1,662 0.00% 247,800
2024-03-20 2024-03-18 3.513 68,151 -83,111 0.00% 239,440
2024-03-18 2024-03-14 3.706 151,262 +9,974 0.00% 560,561
2024-03-07 2024-03-05 3.983 141,288 +43,217 0.00% 562,698
2024-03-06 2024-03-04 4.043 98,071 -3,324 0.00% 396,481
2024-03-04 2024-02-29 3.922 101,395 -6,649 0.00% 397,719
2024-03-01 2024-02-28 3.874 108,044 +1,662 0.00% 418,599
2024-02-29 2024-02-27 3.850 106,382 +4,987 0.00% 409,600
2024-02-28 2024-02-26 3.838 101,395 +1,662 0.00% 389,179
2024-02-27 2024-02-23 3.862 99,733 +16,622 0.00% 385,200
2024-02-26 2024-02-22 4.055 83,111 +51,529 0.00% 337,001
2024-02-21 2024-02-19 3.802 31,582 -4,987 0.00% 120,080
2024-02-14 2024-02-07 3.742 36,569 +4,987 0.00% 136,841
2024-01-29 2024-01-25 3.874 31,582 -8,311 0.00% 122,359
2024-01-24 2024-01-22 3.525 39,893 +1,662 0.00% 140,639
2024-01-17 2024-01-15 3.802 38,231 -36,569 0.00% 145,360
2024-01-15 2024-01-11 3.574 74,800 +8,311 0.00% 267,301
2024-01-11 2024-01-09 3.574 66,489 +18,285 0.00% 237,601
2024-01-10 2024-01-08 3.574 48,204 +9,973 0.00% 172,259
2024-01-05 2024-01-03 3.730 38,231 +8,311 0.00% 142,600
2024-01-03 2023-12-29 3.465 29,920 -1,662 0.00% 103,680
2023-12-21 2023-12-19 3.309 31,582 -83,111 0.00% 104,500
2023-12-20 2023-12-18 3.333 114,693 +3,324 0.00% 382,260
2023-12-18 2023-12-14 3.213 111,369 -1,662 0.00% 357,781
2023-12-15 2023-12-13 3.225 113,031 +4,987 0.00% 364,481
2023-12-14 2023-12-12 3.369 108,044 +34,906 0.00% 364,000
2023-12-01 2023-11-29 3.393 73,138 -1,662 0.00% 248,161
2023-11-28 2023-11-24 3.321 74,800 -1,662 0.00% 248,401
2023-11-27 2023-11-23 3.249 76,462 +13,298 0.00% 248,400
2023-11-24 2023-11-22 3.176 63,164 +24,933 0.00% 200,639
2023-11-22 2023-11-20 3.189 38,231 +3,324 0.00% 121,900
2023-11-21 2023-11-17 3.201 34,907 -44,879 0.00% 111,721
2023-11-20 2023-11-16 3.201 79,786 -1,663 0.00% 255,359
2023-11-17 2023-11-15 3.140 81,449 +44,880 0.00% 255,781
2023-11-15 2023-11-13 3.092 36,569 -1,662 0.00% 113,081
2023-11-13 2023-11-09 3.056 38,231 -3,324 0.00% 116,840
2023-11-09 2023-11-07 2.960 41,555 +3,324 0.00% 122,999
2023-11-08 2023-11-06 2.948 38,231 -9,973 0.00% 112,700
2023-11-07 2023-11-03 3.032 48,204 +6,649 0.00% 146,159
2023-10-25 2023-10-20 3.008 41,555 -4,987 0.00% 124,999
2023-10-24 2023-10-19 2.996 46,542 +1,662 0.00% 139,440
2023-10-20 2023-10-18 3.068 44,880 -8,311 0.00% 137,700
2023-10-19 2023-10-17 3.092 53,191 +1,662 0.00% 164,480
2023-10-12 2023-10-10 3.152 51,529 +1,662 0.00% 162,441
2023-10-11 2023-10-09 3.237 49,867 -3,324 0.00% 161,402
2023-10-09 2023-10-05 3.068 53,191 +1,662 0.00% 163,200
2023-10-05 2023-10-03 3.152 51,529 +1,662 0.00% 162,441
2023-10-04 2023-09-29 3.201 49,867 -1,662 0.00% 159,602
2023-10-03 2023-09-28 3.104 51,529 +1,662 0.00% 159,961
2023-09-28 2023-09-26 3.337 49,867 +1,854 0.00% 166,387
2023-09-27 2023-09-25 3.349 48,013 +1,601 0.00% 160,801
2023-09-26 2023-09-22 3.387 46,412 -1,601 0.00% 157,179
2023-09-25 2023-09-21 3.374 48,013 -1,600 0.00% 162,001
2023-09-22 2023-09-20 3.324 49,613 -27,207 0.00% 164,919
2023-09-21 2023-09-19 3.312 76,820 -6,402 0.00% 254,399
2023-09-19 2023-09-15 3.187 83,222 -1,601 0.00% 265,200
2023-09-18 2023-09-14 3.174 84,823 +1,601 0.00% 269,242
2023-09-15 2023-09-13 3.137 83,222 -100,827 0.00% 261,040
2023-09-14 2023-09-12 3.024 184,049 +107,229 0.00% 556,600
2023-09-12 2023-09-07 3.062 76,820 -19,205 0.00% 235,199
2023-09-11 2023-09-06 3.112 96,025 -1,601 0.00% 298,798
2023-09-07 2023-09-05 3.124 97,626 +17,605 0.00% 305,000
2023-09-04 2023-08-30 2.787 80,021 +1,600 0.00% 222,999
2023-08-28 2023-08-24 2.749 78,421 +1,601 0.00% 215,600
2023-08-25 2023-08-23 2.749 76,820 -1,601 0.00% 211,199
2023-08-23 2023-08-21 2.674 78,421 +1,601 0.00% 209,720
2023-08-14 2023-08-10 2.687 76,820 +3,200 0.00% 206,399
2023-08-11 2023-08-09 2.799 73,620 +11,203 0.00% 206,081
2023-08-02 2023-07-31 2.799 62,417 -9,602 0.00% 174,721
2023-08-01 2023-07-28 2.824 72,019 +1,600 0.00% 203,400
2023-07-31 2023-07-27 2.824 70,419 +1,601 0.00% 198,881
2023-07-25 2023-07-21 2.812 68,818 +1,600 0.00% 193,499
2023-07-24 2023-07-20 2.799 67,218 +4,801 0.00% 188,160
2023-07-18 2023-07-13 2.724 62,417 -4,801 0.00% 170,041
2023-07-14 2023-07-12 2.662 67,218 +6,402 0.00% 178,920
2023-06-23 2023-06-20 2.374 60,816 +1,600 0.00% 144,400
2023-06-20 2023-06-16 2.537 59,216 +24,007 0.00% 150,221
2023-06-19 2023-06-15 2.587 35,209 +11,203 0.00% 91,079
2023-06-15 2023-06-13 2.687 24,006 -60,817 0.00% 64,499
2023-06-13 2023-06-09 2.687 84,823 -27,207 0.00% 227,901
2023-06-12 2023-06-08 3.543 112,030 +27,207 0.00% 396,901
2023-06-09 2023-06-07 3.416 84,823 +8,003 0.00% 289,779
2023-05-31 2023-05-29 3.543 76,820 +1,422 0.00% 272,159
2023-05-25 2023-05-23 3.824 75,398 +1,423 0.00% 288,321
2023-05-24 2023-05-22 3.852 73,975 -7,113 0.00% 284,959
2023-05-02 2023-04-27 3.726 81,088 +2,845 0.00% 302,099
2023-04-27 2023-04-25 3.740 78,243 +51,214 0.00% 292,600
2023-04-18 2023-04-14 3.683 27,029 +1,422 0.00% 99,559
2023-04-11 2023-04-04 3.458 25,607 -1,422 0.00% 88,561
2023-04-06 2023-04-03 3.515 27,029 -28,452 0.00% 94,999
2023-04-03 2023-03-30 3.557 55,481 +29,874 0.00% 197,339
2023-03-31 2023-03-29 3.360 25,607 +1,423 0.00% 86,041
2023-02-28 2023-02-24 3.768 24,184 +4,268 0.00% 91,119
2023-02-27 2023-02-23 3.782 19,916 +8,535 0.00% 75,318
2023-02-21 2023-02-17 3.726 11,381 +9,958 0.00% 42,401
2023-02-14 2023-02-10 3.866 1,423 +1,423 0.00% 5,502
2023-02-01 2023-01-30 3.979 0 -140,837
2023-01-13 2023-01-11 3.740 140,837 +122,343 0.00% 526,679
2023-01-06 2023-01-04 3.543 18,494 -28,452 0.00% 65,521
2023-01-05 2023-01-03 3.543 46,946 +28,452 0.00% 166,321
2022-12-28 2022-12-22 3.571 18,494 +7,113 0.00% 66,041
2022-10-05 2022-09-30 3.219 11,381 -1,422 0.00% 36,641
2022-09-29 2022-09-27 3.874 12,803 +768 0.00% 49,594
2022-09-27 2022-09-23 3.859 12,035 +1,337 0.00% 46,439
2022-09-20 2022-09-16 3.948 10,698 -1,337 0.00% 42,240
2022-09-02 2022-08-31 3.739 12,035 +1,337 0.00% 44,999
2022-08-18 2022-08-16 4.128 10,698 +4,012 0.00% 44,160
2022-07-08 2022-07-06 5.148 6,686 +3,084 0.00% 34,418
2022-06-30 2022-06-28 5.381 3,602 +3,602 0.00% 19,382
2022-04-21 2022-04-19 5.581 0 -8,404
2022-03-09 2022-03-07 4.565 8,404 +8,404 0.00% 38,361
2007-06-26 2007-06-22 15.262 0

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