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 0.415 606,000 +0 0.02% 251,490
2025-10-13 2025-10-09 0.420 606,000 +0 0.02% 254,520
2025-10-10 2025-10-08 0.415 606,000 +2,000 0.02% 251,490
2025-10-08 2025-10-03 0.400 604,000 +3,000 0.02% 241,600
2025-10-02 2025-09-29 0.400 601,000 -3,000 0.02% 240,400
2025-09-30 2025-09-26 0.395 604,000 -260,000 0.02% 238,580
2025-09-26 2025-09-24 0.400 864,000 -38,000 0.03% 345,600
2025-09-25 2025-09-23 0.400 902,000 +260,000 0.03% 360,800
2025-09-24 2025-09-22 0.420 642,000 +14,000 0.02% 269,640
2025-09-23 2025-09-19 0.420 628,000 +89,000 0.02% 263,760
2025-09-22 2025-09-18 0.420 539,000 -296,000 0.02% 226,380
2025-09-19 2025-09-17 0.450 835,000 -1,000 0.03% 375,750
2025-09-18 2025-09-16 0.450 836,000 -362,000 0.03% 376,200
2025-09-17 2025-09-15 0.435 1,198,000 +186,000 0.04% 521,130
2025-09-16 2025-09-12 0.430 1,012,000 +83,000 0.03% 435,160
2025-09-15 2025-09-11 0.420 929,000 -60,000 0.03% 390,180
2025-09-12 2025-09-10 0.450 989,000 +51,000 0.03% 445,050
2025-09-11 2025-09-09 0.405 938,000 +252,000 0.03% 379,890
2025-09-10 2025-09-08 0.400 686,000 -56,000 0.02% 274,400
2025-09-09 2025-09-05 0.400 742,000 -242,000 0.02% 296,800
2025-09-08 2025-09-04 0.405 984,000 +9,000 0.03% 398,520
2025-09-05 2025-09-03 0.415 975,000 -111,000 0.03% 404,625
2025-09-04 2025-09-02 0.410 1,086,000 +60,000 0.03% 445,260
2025-09-03 2025-09-01 0.405 1,026,000 +122,000 0.03% 415,530
2025-09-01 2025-08-28 0.405 904,000 +11,000 0.03% 366,120
2025-08-29 2025-08-27 0.400 893,000 +39,000 0.03% 357,200
2025-08-28 2025-08-26 0.410 854,000 -111,000 0.03% 350,140
2025-08-26 2025-08-22 0.430 965,000 +238,000 0.03% 414,950
2025-08-25 2025-08-21 0.435 727,000 +58,000 0.02% 316,245
2025-08-22 2025-08-20 0.440 669,000 +84,000 0.02% 294,360
2025-08-21 2025-08-19 0.445 585,000 +41,000 0.02% 260,325
2025-08-20 2025-08-18 0.455 544,000 +35,000 0.02% 247,520
2025-08-19 2025-08-15 0.450 509,000 -68,000 0.02% 229,050
2025-08-18 2025-08-14 0.460 577,000 +62,000 0.02% 265,420
2025-08-15 2025-08-13 0.460 515,000 +4,000 0.02% 236,900
2025-08-14 2025-08-12 0.455 511,000 +47,000 0.02% 232,505
2025-08-13 2025-08-11 0.455 464,000 -22,000 0.01% 211,120
2025-08-12 2025-08-08 0.460 486,000 +17,000 0.01% 223,560
2025-08-11 2025-08-07 0.460 469,000 +42,000 0.01% 215,740
2025-08-08 2025-08-06 0.460 427,000 -25,000 0.01% 196,420
2025-08-07 2025-08-05 0.460 452,000 -160,000 0.01% 207,920
2025-08-06 2025-08-04 0.460 612,000 -10,000 0.02% 281,520
2025-08-04 2025-07-31 0.450 622,000 +186,000 0.02% 279,900
2025-08-01 2025-07-30 0.460 436,000 -194,000 0.01% 200,560
2025-07-31 2025-07-29 0.460 630,000 +16,000 0.02% 289,800
2025-07-30 2025-07-28 0.460 614,000 +38,000 0.02% 282,440
2025-07-29 2025-07-25 0.460 576,000 -59,000 0.02% 264,960
2025-07-28 2025-07-24 0.460 635,000 -147,000 0.02% 292,100
2025-07-25 2025-07-23 0.460 782,000 +65,000 0.02% 359,720
2025-07-24 2025-07-22 0.460 717,000 +4,000 0.02% 329,820
2025-07-23 2025-07-21 0.460 713,000 -5,000 0.02% 327,980
2025-07-22 2025-07-18 0.455 718,000 -4,000 0.02% 326,690
2025-07-17 2025-07-15 0.465 722,000 +206,000 0.02% 335,730
2025-07-16 2025-07-14 0.465 516,000 +124,000 0.02% 239,940
2025-07-04 2025-07-02 0.435 392,000 +10,000 0.01% 170,520
2025-06-26 2025-06-24 0.425 382,000 -77,000 0.01% 162,350
2025-06-24 2025-06-20 0.425 459,000 +2,000 0.01% 195,075
2025-06-23 2025-06-19 0.430 457,000 +48,000 0.01% 196,510
2025-06-09 2025-06-05 0.410 409,000 +25,000 0.01% 167,690
2025-06-06 2025-06-04 0.420 384,000 +50,000 0.01% 161,280
2025-05-28 2025-05-26 0.435 334,000 -25,000 0.01% 145,290
2025-05-27 2025-05-23 0.440 359,000 +25,000 0.01% 157,960
2025-05-23 2025-05-21 0.470 334,000 +2,000 0.01% 156,980
2025-05-19 2025-05-15 0.455 332,000 -10,000 0.01% 151,060
2025-05-16 2025-05-14 0.460 342,000 -30,000 0.01% 157,320
2025-05-14 2025-05-12 0.420 372,000 -10,000 0.01% 156,240
2025-05-13 2025-05-09 0.425 382,000 -537,000 0.01% 162,350
2025-05-12 2025-05-08 0.405 919,000 -59,000 0.03% 372,195
2025-05-09 2025-05-07 0.405 978,000 -174,000 0.03% 396,090
2025-05-08 2025-05-06 0.405 1,152,000 -101,000 0.04% 466,560
2025-05-02 2025-04-29 0.400 1,253,000 -5,000 0.04% 501,200
2025-04-15 2025-04-11 0.360 1,258,000 +10,000 0.04% 452,880
2025-04-11 2025-04-09 0.365 1,248,000 +10,000 0.04% 455,520
2025-04-10 2025-04-08 0.365 1,238,000 +10,000 0.04% 451,870
2025-04-09 2025-04-07 0.365 1,228,000 -101,000 0.04% 448,220
2025-04-07 2025-04-02 0.400 1,329,000 -398,000 0.04% 531,600
2025-04-02 2025-03-31 0.410 1,727,000 +52,000 0.05% 708,070
2025-04-01 2025-03-28 0.405 1,675,000 +165,000 0.05% 678,375
2025-03-31 2025-03-27 0.400 1,510,000 +694,000 0.05% 604,000
2025-03-28 2025-03-26 0.405 816,000 -17,000 0.03% 330,480
2025-03-27 2025-03-25 0.405 833,000 +380,000 0.03% 337,365
2025-03-26 2025-03-24 0.420 453,000 -836,000 0.01% 190,260
2025-03-25 2025-03-21 0.410 1,289,000 +836,000 0.04% 528,490
2025-03-10 2025-03-06 0.410 453,000 +13,000 0.01% 185,730
2025-03-07 2025-03-05 0.380 440,000 +10,000 0.01% 167,200
2025-02-25 2025-02-21 0.420 430,000 -8,000 0.01% 180,600
2025-02-19 2025-02-17 0.425 438,000 +2,000 0.01% 186,150
2025-02-17 2025-02-13 0.420 436,000 +33,000 0.01% 183,120
2025-02-14 2025-02-12 0.430 403,000 +10,000 0.01% 173,290
2025-02-12 2025-02-10 0.435 393,000 +27,000 0.01% 170,955
2025-02-10 2025-02-06 0.435 366,000 +3,000 0.01% 159,210
2025-02-07 2025-02-05 0.440 363,000 -2,000 0.01% 159,720
2025-02-05 2025-02-03 0.440 365,000 -58,000 0.01% 160,600
2025-02-03 2025-01-24 0.440 423,000 +5,000 0.01% 186,120
2025-01-23 2025-01-21 0.455 418,000 +15,000 0.01% 190,190
2025-01-15 2025-01-13 0.450 403,000 -22,000 0.01% 181,350
2025-01-10 2025-01-08 0.450 425,000 +11,000 0.01% 191,250
2025-01-07 2025-01-03 0.475 414,000 +2,000 0.01% 196,650
2025-01-03 2024-12-31 0.470 412,000 -2,000 0.01% 193,640
2024-12-23 2024-12-19 0.460 414,000 +2,000 0.01% 190,440
2024-12-05 2024-12-03 0.490 412,000 +6,000 0.01% 201,880
2024-12-03 2024-11-29 0.500 406,000 +7,000 0.01% 203,000
2024-11-27 2024-11-25 0.500 399,000 +21,000 0.01% 199,500
2024-11-26 2024-11-22 0.510 378,000 -7,000 0.01% 192,780
2024-11-06 2024-11-04 0.540 385,000 +5,000 0.01% 207,900
2024-10-30 2024-10-28 0.560 380,000 +4,000 0.01% 212,800
2024-10-18 2024-10-16 0.520 376,000 +20,000 0.01% 195,520
2024-10-15 2024-10-10 0.540 356,000 +5,000 0.01% 192,240
2024-10-08 2024-10-04 0.550 351,000 +17,000 0.01% 193,050
2024-10-07 2024-10-03 0.550 334,000 -9,000 0.01% 183,700
2024-10-04 2024-10-02 0.550 343,000 +4,000 0.01% 188,650
2024-10-03 2024-09-30 0.540 339,000 +43,000 0.01% 183,060
2024-10-02 2024-09-27 0.540 296,000 +7,000 0.01% 159,840
2024-09-30 2024-09-26 0.550 289,000 -8,000 0.01% 158,950
2024-09-27 2024-09-25 0.530 297,000 +10,000 0.01% 157,410
2024-09-23 2024-09-19 0.540 287,000 +2,000 0.01% 154,980
2024-09-19 2024-09-16 0.510 285,000 +1,000 0.01% 145,350
2024-09-13 2024-09-11 0.510 284,000 +1,000 0.01% 144,840
2024-09-11 2024-09-09 0.530 283,000 -5,000 0.01% 149,990
2024-09-10 2024-09-05 0.510 288,000 +2,000 0.01% 146,880
2024-09-09 2024-09-04 0.490 286,000 +1,000 0.01% 140,140
2024-09-05 2024-09-03 0.490 285,000 -6,000 0.01% 139,650
2024-09-04 2024-09-02 0.485 291,000 -20,000 0.01% 141,135
2024-09-03 2024-08-30 0.460 311,000 +10,000 0.01% 143,060
2024-08-27 2024-08-23 0.460 301,000 +1,000 0.01% 138,460
2024-08-26 2024-08-22 0.460 300,000 -5,000 0.01% 138,000
2024-08-23 2024-08-21 0.455 305,000 -22,000 0.01% 138,775
2024-08-20 2024-08-16 0.460 327,000 +2,000 0.01% 150,420
2024-08-15 2024-08-13 0.480 325,000 +22,000 0.01% 156,000
2024-08-14 2024-08-12 0.485 303,000 +3,000 0.01% 146,955
2024-08-13 2024-08-09 0.470 300,000 +1,000 0.01% 141,000
2024-08-12 2024-08-08 0.475 299,000 +1,000 0.01% 142,025
2024-08-09 2024-08-07 0.490 298,000 +1,000 0.01% 146,020
2024-08-07 2024-08-05 0.465 297,000 +11,000 0.01% 138,105
2024-07-31 2024-07-29 0.480 286,000 +6,000 0.01% 137,280
2024-07-16 2024-07-12 0.495 280,000 +6,000 0.01% 138,600
2024-07-11 2024-07-09 0.490 274,000 +3,000 0.01% 134,260
2024-06-18 2024-06-14 0.520 271,000 +5,000 0.01% 140,920
2024-06-17 2024-06-13 0.520 266,000 +5,000 0.01% 138,320
2024-06-14 2024-06-12 0.540 261,000 +8,000 0.01% 140,940
2024-06-05 2024-06-03 0.590 253,000 +3,000 0.01% 149,270
2024-05-30 2024-05-28 0.600 250,000 +6,000 0.01% 150,000
2024-05-29 2024-05-27 0.600 244,000 -4,000 0.01% 146,400
2024-05-24 2024-05-22 0.650 248,000 -2,000 0.01% 161,200
2024-05-23 2024-05-21 0.670 250,000 -1,000 0.01% 167,500
2024-05-10 2024-05-08 0.680 251,000 -66,000 0.01% 170,680
2024-05-09 2024-05-07 0.670 317,000 -11,000 0.01% 212,390
2024-05-06 2024-05-02 0.550 328,000 -4,000 0.01% 180,400
2024-04-16 2024-04-12 0.450 332,000 +1,000 0.01% 149,400
2024-03-28 2024-03-26 0.450 331,000 +10,000 0.01% 148,950
2024-03-26 2024-03-22 0.500 321,000 +7,000 0.01% 160,500
2024-03-04 2024-02-29 0.560 314,000 +2,000 0.01% 175,840
2024-02-20 2024-02-16 0.520 312,000 +2,000 0.01% 162,240
2024-02-15 2024-02-09 0.520 310,000 +2,000 0.01% 161,200
2024-01-26 2024-01-24 0.570 308,000 +1,000 0.01% 175,560
2023-12-27 2023-12-21 0.600 307,000 -22,000 0.01% 184,200
2023-11-16 2023-11-14 0.540 329,000 +7,000 0.01% 177,660
2023-11-14 2023-11-10 0.590 322,000 +10,000 0.01% 189,980
2023-11-10 2023-11-08 0.580 312,000 +10,000 0.01% 180,960
2023-11-09 2023-11-07 0.590 302,000 +14,000 0.01% 178,180
2023-11-03 2023-11-01 0.640 288,000 +9,000 0.01% 184,320
2023-11-02 2023-10-31 0.660 279,000 +20,000 0.01% 184,140
2023-10-26 2023-10-24 0.700 259,000 +10,000 0.01% 181,300
2023-10-20 2023-10-18 0.720 249,000 -2,000 0.01% 179,280
2023-10-16 2023-10-12 0.730 251,000 +16,000 0.01% 183,230
2023-10-10 2023-10-06 0.740 235,000 +1,000 0.01% 173,900
2023-10-06 2023-10-04 0.730 234,000 +1,000 0.01% 170,820
2023-09-28 2023-09-26 0.750 233,000 +2,000 0.01% 174,750
2023-09-27 2023-09-25 0.760 231,000 +1,000 0.01% 175,560
2023-09-26 2023-09-22 0.760 230,000 +22,000 0.01% 174,800
2023-09-21 2023-09-19 0.760 208,000 +1,000 0.01% 158,080
2023-09-20 2023-09-18 0.770 207,000 +6,000 0.01% 159,390
2023-09-19 2023-09-15 0.760 201,000 +2,000 0.01% 152,760
2023-09-18 2023-09-14 0.750 199,000 +5,000 0.01% 149,250
2023-09-15 2023-09-13 0.730 194,000 +2,000 0.01% 141,620
2023-09-13 2023-09-11 0.760 192,000 -3,000 0.01% 145,920
2023-09-12 2023-09-07 0.780 195,000 +6,000 0.01% 152,100
2023-09-11 2023-09-06 0.790 189,000 +27,000 0.01% 149,310
2023-09-07 2023-09-05 0.810 162,000 +12,000 0.00% 131,220
2023-09-06 2023-09-04 0.840 150,000 +2,000 0.00% 126,000
2023-08-24 2023-08-22 0.830 148,000 +3,000 0.00% 122,840
2023-08-23 2023-08-21 0.800 145,000 +26,000 0.00% 116,000
2023-08-17 2023-08-15 0.940 119,000 +2,000 0.00% 111,860
2023-08-10 2023-08-08 1.000 117,000 -7,000 0.00% 117,000
2023-08-09 2023-08-07 1.010 124,000 +7,000 0.00% 125,240
2023-08-07 2023-08-03 1.020 117,000 +5,000 0.00% 119,340
2023-08-04 2023-08-02 1.020 112,000 +2,000 0.00% 114,240
2023-08-03 2023-08-01 1.050 110,000 +1,000 0.00% 115,500
2023-07-31 2023-07-27 1.060 109,000 +22,000 0.00% 115,540
2023-07-20 2023-07-18 1.050 87,000 -1,000 0.00% 91,350
2023-06-29 2023-06-27 1.050 88,000 -9,000 0.00% 92,400
2023-06-23 2023-06-20 1.080 97,000 -32,000 0.00% 104,760
2023-06-20 2023-06-16 1.060 129,000 -10,000 0.00% 136,740
2023-06-14 2023-06-12 1.050 139,000 +10,000 0.00% 145,950
2023-05-11 2023-05-09 1.190 129,000 +1,103 0.00% 153,532
2023-03-30 2023-03-28 1.180 127,897 +19,829 0.00% 150,929
2023-03-27 2023-03-23 1.311 108,068 -17,847 0.00% 141,700
2023-03-23 2023-03-21 1.251 125,915 -1,982 0.00% 157,481
2023-03-07 2023-03-03 1.311 127,897 -5,949 0.00% 167,699
2023-02-22 2023-02-20 1.271 133,846 -2,975 0.00% 170,100
2023-02-21 2023-02-17 1.271 136,821 +29,744 0.00% 173,881
2023-02-16 2023-02-14 1.301 107,077 -1,983 0.00% 139,320
2023-02-15 2023-02-13 1.301 109,060 +26,769 0.00% 141,900
2023-02-07 2023-02-03 1.382 82,291 +82,291 0.00% 113,711
2007-06-26 2007-06-22 8.915 0

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