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 1.750 429,000 +0 0.03% 750,750
2025-10-13 2025-10-09 1.760 429,000 +0 0.03% 755,040
2025-10-10 2025-10-08 1.870 429,000 +30,000 0.03% 802,230
2025-10-08 2025-10-03 1.870 399,000 +27,000 0.02% 746,130
2025-10-06 2025-10-02 1.890 372,000 +173,000 0.02% 703,080
2025-09-30 2025-09-26 1.740 199,000 -60,000 0.01% 346,260
2025-09-29 2025-09-25 1.650 259,000 -18,000 0.02% 427,350
2025-09-12 2025-09-10 1.500 277,000 +2,000 0.02% 415,500
2025-09-09 2025-09-05 1.550 275,000 -5,000 0.02% 426,250
2025-09-03 2025-09-01 1.310 280,000 -7,000 0.02% 366,800
2025-09-02 2025-08-29 1.310 287,000 +7,000 0.02% 375,970
2025-08-28 2025-08-26 1.320 280,000 +28,000 0.02% 369,600
2025-08-27 2025-08-25 1.280 252,000 +95,000 0.02% 322,560
2025-08-26 2025-08-22 1.270 157,000 -1,000 0.01% 199,390
2025-08-20 2025-08-18 1.310 158,000 -5,000 0.01% 206,980
2025-08-15 2025-08-13 1.380 163,000 -6,000 0.01% 224,940
2025-08-13 2025-08-11 1.360 169,000 +60,000 0.01% 229,840
2025-08-12 2025-08-08 1.350 109,000 +13,000 0.01% 147,150
2025-08-05 2025-08-01 1.380 96,000 +1,000 0.01% 132,480
2025-08-04 2025-07-31 1.390 95,000 +2,000 0.01% 132,050
2025-08-01 2025-07-30 1.350 93,000 -1,000 0.01% 125,550
2025-07-31 2025-07-29 1.300 94,000 -11,000 0.01% 122,200
2025-07-17 2025-07-15 1.250 105,000 +1,000 0.01% 131,250
2025-07-15 2025-07-11 1.260 104,000 -20,000 0.01% 131,040
2025-07-11 2025-07-09 1.270 124,000 -10,000 0.01% 157,480
2025-07-09 2025-07-07 1.230 134,000 +10,000 0.01% 164,820
2025-06-30 2025-06-26 1.230 124,000 -5,000 0.01% 152,520
2025-06-27 2025-06-25 1.290 129,000 +9,000 0.01% 166,410
2025-06-25 2025-06-23 1.300 120,000 -24,000 0.01% 156,000
2025-06-24 2025-06-20 1.270 144,000 -123,000 0.01% 182,880
2025-06-23 2025-06-19 1.260 267,000 -3,000 0.02% 336,420
2025-06-20 2025-06-18 1.370 270,000 -148,000 0.02% 369,900
2025-06-19 2025-06-17 1.390 418,000 -39,000 0.03% 581,020
2025-06-17 2025-06-13 1.190 457,000 +3,000 0.03% 543,830
2025-06-16 2025-06-12 1.140 454,000 -325,000 0.03% 517,560
2025-06-13 2025-06-11 1.120 779,000 +71,000 0.05% 872,480
2025-06-12 2025-06-10 1.010 708,000 -50,000 0.04% 715,080
2025-06-11 2025-06-09 0.940 758,000 -108,000 0.05% 712,520
2025-06-10 2025-06-06 0.930 866,000 -49,000 0.05% 805,380
2025-06-06 2025-06-04 0.870 915,000 -250,000 0.06% 796,050
2025-05-14 2025-05-12 0.820 1,165,000 -139,000 0.07% 955,300
2025-05-13 2025-05-09 0.830 1,304,000 -10,000 0.08% 1,082,320
2025-05-12 2025-05-08 0.840 1,314,000 +34,000 0.08% 1,103,760
2025-05-08 2025-05-06 0.840 1,280,000 +11,000 0.08% 1,075,200
2025-05-07 2025-05-02 0.840 1,269,000 -40,000 0.08% 1,065,960
2025-05-02 2025-04-29 0.830 1,309,000 -55,000 0.08% 1,086,470
2025-04-29 2025-04-25 0.840 1,364,000 -90,000 0.08% 1,145,760
2025-04-24 2025-04-22 0.850 1,454,000 -50,000 0.09% 1,235,900
2025-04-22 2025-04-16 0.880 1,504,000 -40,000 0.09% 1,323,520
2025-04-17 2025-04-15 0.870 1,544,000 -40,000 0.09% 1,343,280
2025-04-16 2025-04-14 0.880 1,584,000 -30,000 0.10% 1,393,920
2025-04-14 2025-04-10 0.830 1,614,000 -30,000 0.10% 1,339,620
2025-04-10 2025-04-08 0.830 1,644,000 -15,000 0.10% 1,364,520
2025-04-09 2025-04-07 0.790 1,659,000 -210,000 0.10% 1,310,610
2025-03-24 2025-03-20 0.900 1,869,000 -30,000 0.11% 1,682,100
2025-03-21 2025-03-19 0.900 1,899,000 -100,000 0.12% 1,709,100
2025-03-17 2025-03-13 0.900 1,999,000 -3,000 0.12% 1,799,100
2025-03-14 2025-03-12 0.880 2,002,000 -325,000 0.12% 1,761,760
2025-03-06 2025-03-04 0.910 2,327,000 -20,000 0.14% 2,117,570
2025-03-05 2025-03-03 0.830 2,347,000 -10,000 0.14% 1,948,010
2025-02-28 2025-02-26 0.910 2,357,000 +10,000 0.14% 2,144,870
2025-02-27 2025-02-25 0.910 2,347,000 -250,000 0.14% 2,135,770
2025-02-25 2025-02-21 0.930 2,597,000 -10,000 0.16% 2,415,210
2025-02-12 2025-02-10 0.950 2,607,000 -10,000 0.16% 2,476,650
2025-01-23 2025-01-21 0.830 2,617,000 -70,000 0.16% 2,172,110
2025-01-17 2025-01-15 0.760 2,687,000 -11,000 0.16% 2,042,120
2025-01-15 2025-01-13 0.750 2,698,000 +8,000 0.16% 2,023,500
2025-01-13 2025-01-09 0.820 2,690,000 -1,000 0.16% 2,205,800
2024-12-11 2024-12-09 0.820 2,691,000 +223,000 0.16% 2,206,620
2024-12-10 2024-12-06 0.820 2,468,000 -10,000 0.15% 2,023,760
2024-12-03 2024-11-29 0.810 2,478,000 +15,000 0.15% 2,007,180
2024-12-02 2024-11-28 0.860 2,463,000 +10,000 0.15% 2,118,180
2024-11-29 2024-11-27 0.950 2,453,000 +20,000 0.15% 2,330,350
2024-11-27 2024-11-25 1.010 2,433,000 -12,000 0.15% 2,457,330
2024-11-11 2024-11-07 1.110 2,445,000 -50,000 0.15% 2,713,950
2024-11-05 2024-11-01 1.080 2,495,000 -10,000 0.15% 2,694,600
2024-11-01 2024-10-30 1.100 2,505,000 -2,000 0.15% 2,755,500
2024-10-31 2024-10-29 1.080 2,507,000 +1,000 0.15% 2,707,560
2024-10-22 2024-10-18 1.060 2,506,000 +40,000 0.15% 2,656,360
2024-10-21 2024-10-17 1.020 2,466,000 +20,000 0.15% 2,515,320
2024-10-17 2024-10-15 1.030 2,446,000 +2,000 0.15% 2,519,380
2024-10-16 2024-10-14 1.110 2,444,000 +26,000 0.15% 2,712,840
2024-10-10 2024-10-08 1.220 2,418,000 +21,000 0.15% 2,949,960
2024-10-09 2024-10-07 1.520 2,397,000 -118,000 0.15% 3,643,440
2024-10-08 2024-10-04 1.220 2,515,000 +69,000 0.15% 3,068,300
2024-10-04 2024-10-02 1.250 2,446,000 -59,000 0.15% 3,057,500
2024-10-03 2024-09-30 1.150 2,505,000 -62,000 0.15% 2,880,750
2024-09-30 2024-09-26 0.970 2,567,000 -3,000 0.16% 2,489,990
2024-09-26 2024-09-24 0.950 2,570,000 +20,000 0.16% 2,441,500
2024-09-25 2024-09-23 0.970 2,550,000 +1,000 0.16% 2,473,500
2024-09-24 2024-09-20 0.950 2,549,000 -10,000 0.16% 2,421,550
2024-09-17 2024-09-13 0.970 2,559,000 +20,000 0.16% 2,482,230
2024-09-16 2024-09-12 1.030 2,539,000 +2,000 0.16% 2,615,170
2024-09-10 2024-09-05 1.020 2,537,000 +20,000 0.16% 2,587,740
2024-09-09 2024-09-04 1.010 2,517,000 +40,000 0.15% 2,542,170
2024-09-05 2024-09-03 1.030 2,477,000 -36,000 0.15% 2,551,310
2024-09-04 2024-09-02 1.040 2,513,000 +35,000 0.15% 2,613,520
2024-08-26 2024-08-22 1.060 2,478,000 +20,000 0.15% 2,626,680
2024-08-19 2024-08-15 1.090 2,458,000 -1,000 0.15% 2,679,220
2024-07-22 2024-07-18 1.130 2,459,000 +1,000 0.15% 2,778,670
2024-07-19 2024-07-17 1.120 2,458,000 -50,000 0.15% 2,752,960
2024-07-09 2024-07-05 1.090 2,508,000 +30,000 0.15% 2,733,720
2024-07-05 2024-07-03 1.060 2,478,000 +20,000 0.15% 2,626,680
2024-06-27 2024-06-25 1.110 2,458,000 +10,000 0.15% 2,728,380
2024-06-26 2024-06-24 1.100 2,448,000 +50,000 0.15% 2,692,800
2024-06-19 2024-06-17 1.060 2,398,000 +1,000 0.15% 2,541,880
2024-06-17 2024-06-13 1.030 2,397,000 -200,000 0.15% 2,468,910
2024-06-13 2024-06-11 1.100 2,597,000 +6,000 0.16% 2,856,700
2024-06-06 2024-06-04 1.140 2,591,000 +3,000 0.16% 2,953,740
2024-06-05 2024-06-03 1.150 2,588,000 -40,000 0.16% 2,976,200
2024-06-03 2024-05-30 1.150 2,628,000 -10,000 0.16% 3,022,200
2024-05-29 2024-05-27 1.110 2,638,000 -50,000 0.16% 2,928,180
2024-05-24 2024-05-22 1.160 2,688,000 -42,000 0.16% 3,118,080
2024-05-14 2024-05-10 0.980 2,730,000 -50,000 0.17% 2,675,400
2024-05-13 2024-05-09 0.980 2,780,000 -50,000 0.17% 2,724,400
2024-05-10 2024-05-08 0.870 2,830,000 +50,000 0.17% 2,462,100
2024-05-06 2024-05-02 0.840 2,780,000 +30,000 0.17% 2,335,200
2024-04-26 2024-04-24 0.730 2,750,000 +30,000 0.17% 2,007,500
2024-04-16 2024-04-12 0.780 2,720,000 +10,000 0.17% 2,121,600
2024-04-15 2024-04-11 0.820 2,710,000 +83,000 0.17% 2,222,200
2024-04-12 2024-04-10 0.830 2,627,000 +10,000 0.16% 2,180,410
2024-04-10 2024-04-08 0.780 2,617,000 -1,000 0.16% 2,041,260
2024-04-05 2024-04-02 0.840 2,618,000 -3,000 0.16% 2,199,120
2024-04-03 2024-03-28 0.770 2,621,000 +350,000 0.16% 2,018,170
2024-03-28 2024-03-26 0.800 2,271,000 +100,000 0.14% 1,816,800
2024-03-27 2024-03-25 0.840 2,171,000 +180,000 0.13% 1,823,640
2024-03-26 2024-03-22 0.790 1,991,000 +186,000 0.12% 1,572,890
2024-03-25 2024-03-21 0.860 1,805,000 +96,000 0.11% 1,552,300
2024-03-22 2024-03-20 0.840 1,709,000 +101,000 0.10% 1,435,560
2024-03-21 2024-03-19 0.900 1,608,000 +124,000 0.10% 1,447,200
2024-03-20 2024-03-18 0.860 1,484,000 +823,000 0.09% 1,276,240
2024-03-19 2024-03-15 0.800 661,000 +24,000 0.04% 528,800
2024-03-18 2024-03-14 0.870 637,000 +1,000 0.04% 554,190
2024-03-15 2024-03-13 0.920 636,000 +20,000 0.04% 585,120
2024-03-12 2024-03-08 0.960 616,000 +35,000 0.04% 591,360
2024-03-11 2024-03-07 0.940 581,000 -6,000 0.04% 546,140
2024-03-08 2024-03-06 1.030 587,000 +20,000 0.04% 604,610
2024-03-06 2024-03-04 1.160 567,000 +7,000 0.03% 657,720
2024-03-01 2024-02-28 1.490 560,000 -8,000 0.03% 834,400
2024-02-29 2024-02-27 1.560 568,000 +8,000 0.03% 886,080
2024-01-03 2023-12-29 1.630 560,000 +1,000 0.03% 912,800
2023-12-29 2023-12-27 1.580 559,000 -100,000 0.03% 883,220
2023-12-28 2023-12-22 1.580 659,000 +50,000 0.04% 1,041,220
2023-12-20 2023-12-18 1.570 609,000 -8,000 0.04% 956,130
2023-12-08 2023-12-06 1.630 617,000 +50,000 0.04% 1,005,710
2023-12-06 2023-12-04 1.640 567,000 -1,000 0.03% 929,880
2023-12-05 2023-12-01 1.700 568,000 +1,000 0.03% 965,600
2023-12-01 2023-11-29 1.730 567,000 -1,000 0.03% 980,910
2023-11-28 2023-11-24 1.830 568,000 -1,000 0.03% 1,039,440
2023-11-06 2023-11-02 1.870 569,000 -3,000 0.03% 1,064,030
2023-10-27 2023-10-25 1.880 572,000 +1,000 0.03% 1,075,360
2023-10-25 2023-10-20 1.790 571,000 -5,000 0.03% 1,022,090
2023-10-20 2023-10-18 1.760 576,000 +5,000 0.04% 1,013,760
2023-10-09 2023-10-05 1.780 571,000 -5,000 0.03% 1,016,380
2023-10-06 2023-10-04 1.750 576,000 +5,000 0.04% 1,008,000
2023-08-31 2023-08-29 2.570 571,000 -2,000 0.03% 1,467,470
2023-08-30 2023-08-28 2.580 573,000 +3,000 0.04% 1,478,340
2023-07-26 2023-07-24 2.420 570,000 -2,000 0.03% 1,379,400
2023-07-21 2023-07-19 2.510 572,000 -1,000 0.03% 1,435,720
2023-05-31 2023-05-29 2.600 573,000 +3,000 0.04% 1,489,800
2023-04-27 2023-04-25 2.690 570,000 -20,000 0.03% 1,533,300
2023-04-17 2023-04-13 2.800 590,000 +7,000 0.04% 1,652,000
2023-04-13 2023-04-11 2.900 583,000 -1,000 0.04% 1,690,700
2023-04-11 2023-04-04 2.830 584,000 -5,000 0.04% 1,652,720
2023-04-06 2023-04-03 2.920 589,000 -25,000 0.04% 1,719,880
2023-03-29 2023-03-27 2.940 614,000 +4,000 0.04% 1,805,160
2023-03-28 2023-03-24 3.030 610,000 +4,000 0.04% 1,848,300
2023-03-23 2023-03-21 3.110 606,000 +1,000 0.04% 1,884,660
2023-03-22 2023-03-20 3.080 605,000 +2,000 0.04% 1,863,400
2023-03-21 2023-03-17 3.140 603,000 -49,000 0.04% 1,893,420
2023-03-20 2023-03-16 3.170 652,000 -1,000 0.04% 2,066,840
2023-03-16 2023-03-14 3.150 653,000 -1,000 0.04% 2,056,950
2023-03-14 2023-03-10 3.100 654,000 +2,000 0.04% 2,027,400
2023-03-13 2023-03-09 3.170 652,000 +6,000 0.04% 2,066,840
2023-03-10 2023-03-08 3.280 646,000 +8,000 0.04% 2,118,880
2023-03-09 2023-03-07 3.400 638,000 -3,000 0.04% 2,169,200
2023-03-07 2023-03-03 3.390 641,000 -13,000 0.04% 2,172,990
2023-03-02 2023-02-28 3.250 654,000 +5,000 0.04% 2,125,500
2023-03-01 2023-02-27 3.300 649,000 +30,000 0.04% 2,141,700
2023-02-28 2023-02-24 3.390 619,000 +1,000 0.04% 2,098,410
2023-02-27 2023-02-23 3.430 618,000 +1,000 0.04% 2,119,740
2023-02-23 2023-02-21 3.520 617,000 +3,000 0.04% 2,171,840
2023-02-22 2023-02-20 3.580 614,000 -32,000 0.04% 2,198,120
2023-02-21 2023-02-17 3.540 646,000 +3,000 0.04% 2,286,840
2023-02-16 2023-02-14 3.660 643,000 +48,000 0.04% 2,353,380
2023-02-15 2023-02-13 3.640 595,000 +71,000 0.04% 2,165,800
2023-02-14 2023-02-10 3.640 524,000 +5,000 0.03% 1,907,360
2023-02-09 2023-02-07 3.680 519,000 -13,000 0.03% 1,909,920
2023-02-08 2023-02-06 3.690 532,000 +401,000 0.03% 1,963,080
2023-02-06 2023-02-02 3.880 131,000 +1,000 0.01% 508,280
2022-10-05 2022-09-30 3.540 130,000 -2,000 0.01% 460,200
2022-10-03 2022-09-29 3.500 132,000 +1,000 0.01% 462,000
2022-09-13 2022-09-08 4.240 131,000 +1,000 0.01% 555,440
2022-09-02 2022-08-31 4.450 130,000 -1,000 0.01% 578,500
2022-08-12 2022-08-10 4.150 131,000 +1,000 0.01% 543,650
2022-03-03 2022-03-01 6.020 130,000 +58,000 0.01% 782,600
2022-03-02 2022-02-28 5.930 72,000 +49,000 0.00% 426,960
2022-02-28 2022-02-24 5.880 23,000 +23,000 0.00% 135,240
2007-07-06 2007-07-04 17.422 0

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