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 0.110 5,982,000 +0 0.18% 658,020
2025-10-13 2025-10-09 0.118 5,982,000 +0 0.18% 705,876
2025-10-10 2025-10-08 0.113 5,982,000 -88,000 0.18% 675,966
2025-10-09 2025-10-06 0.115 6,070,000 -197,000 0.18% 698,050
2025-10-08 2025-10-03 0.118 6,267,000 +73,000 0.19% 739,506
2025-10-06 2025-10-02 0.113 6,194,000 -1,965,000 0.19% 699,922
2025-10-03 2025-09-30 0.104 8,159,000 -89,000 0.25% 848,536
2025-10-02 2025-09-29 0.103 8,248,000 +100,000 0.25% 849,544
2025-09-26 2025-09-24 0.105 8,148,000 -305,000 0.25% 855,540
2025-09-25 2025-09-23 0.110 8,453,000 +370,000 0.25% 929,830
2025-09-24 2025-09-22 0.108 8,083,000 -3,000 0.24% 872,964
2025-09-22 2025-09-18 0.109 8,086,000 -62,000 0.24% 881,374
2025-09-19 2025-09-17 0.110 8,148,000 -2,664,000 0.25% 896,280
2025-09-18 2025-09-16 0.116 10,812,000 +2,640,000 0.33% 1,254,192
2025-09-17 2025-09-15 0.115 8,172,000 -156,000 0.25% 939,780
2025-09-16 2025-09-12 0.116 8,328,000 +118,000 0.25% 966,048
2025-09-15 2025-09-11 0.121 8,210,000 +58,000 0.25% 993,410
2025-09-11 2025-09-09 0.119 8,152,000 -146,000 0.25% 970,088
2025-09-10 2025-09-08 0.131 8,298,000 +245,000 0.25% 1,087,038
2025-09-09 2025-09-05 0.109 8,053,000 +143,000 0.24% 877,777
2025-09-05 2025-09-03 0.090 7,910,000 -200,000 0.24% 711,900
2025-09-04 2025-09-02 0.095 8,110,000 +200,000 0.24% 770,450
2025-09-01 2025-08-28 0.093 7,910,000 -60,000 0.24% 735,630
2025-08-26 2025-08-22 0.094 7,970,000 -307,000 0.24% 749,180
2025-08-25 2025-08-21 0.094 8,277,000 -200,000 0.25% 778,038
2025-08-22 2025-08-20 0.094 8,477,000 -4,000 0.26% 796,838
2025-08-21 2025-08-19 0.092 8,481,000 -279,000 0.26% 780,252
2025-08-19 2025-08-15 0.095 8,760,000 -226,000 0.26% 832,200
2025-08-13 2025-08-11 0.091 8,986,000 +58,000 0.27% 817,726
2025-08-12 2025-08-08 0.091 8,928,000 +660,000 0.27% 812,448
2025-08-07 2025-08-05 0.096 8,268,000 +50,000 0.25% 793,728
2025-07-28 2025-07-24 0.097 8,218,000 -50,000 0.25% 797,146
2025-07-24 2025-07-22 0.100 8,268,000 +343,000 0.25% 826,800
2025-07-22 2025-07-18 0.098 7,925,000 +50,000 0.24% 776,650
2025-07-18 2025-07-16 0.090 7,875,000 -50,000 0.24% 708,750
2025-07-17 2025-07-15 0.090 7,925,000 -41,000 0.24% 713,250
2025-07-15 2025-07-11 0.091 7,966,000 -139,000 0.24% 724,906
2025-07-14 2025-07-10 0.097 8,105,000 -69,000 0.24% 786,185
2025-07-11 2025-07-09 0.094 8,174,000 -215,000 0.25% 768,356
2025-07-10 2025-07-08 0.097 8,389,000 -33,000 0.25% 813,733
2025-07-09 2025-07-07 0.084 8,422,000 +44,000 0.25% 707,448
2025-07-08 2025-07-04 0.085 8,378,000 -3,000 0.25% 712,130
2025-07-07 2025-07-03 0.078 8,381,000 +481,000 0.25% 653,718
2025-07-04 2025-07-02 0.081 7,900,000 +147,000 0.24% 639,900
2025-07-02 2025-06-27 0.066 7,753,000 -1,000 0.23% 511,698
2025-06-30 2025-06-26 0.066 7,754,000 +11,000 0.23% 511,764
2025-06-20 2025-06-18 0.071 7,743,000 -14,000 0.23% 549,753
2025-06-19 2025-06-17 0.073 7,757,000 -100,000 0.23% 566,261
2025-06-16 2025-06-12 0.073 7,857,000 +97,000 0.24% 573,561
2025-06-13 2025-06-11 0.069 7,760,000 -50,000 0.23% 535,440
2025-06-11 2025-06-09 0.065 7,810,000 +100,000 0.23% 507,650
2025-06-04 2025-06-02 0.064 7,710,000 +888,000 0.23% 493,440
2025-06-03 2025-05-30 0.064 6,822,000 +37,000 0.21% 436,608
2025-06-02 2025-05-29 0.065 6,785,000 +58,000 0.20% 441,025
2025-05-29 2025-05-27 0.064 6,727,000 +980,000 0.20% 430,528
2025-05-27 2025-05-23 0.066 5,747,000 -60,000 0.17% 379,302
2025-05-23 2025-05-21 0.069 5,807,000 +120,000 0.17% 400,683
2025-05-16 2025-05-14 0.071 5,687,000 -331,000 0.17% 403,777
2025-05-15 2025-05-13 0.069 6,018,000 -832,000 0.18% 415,242
2025-05-14 2025-05-12 0.066 6,850,000 +211,000 0.21% 452,100
2025-05-07 2025-05-02 0.067 6,639,000 -50,000 0.20% 444,813
2025-05-06 2025-04-30 0.065 6,689,000 +51,000 0.20% 434,785
2025-05-02 2025-04-29 0.064 6,638,000 +33,000 0.20% 424,832
2025-04-16 2025-04-14 0.061 6,605,000 +86,000 0.20% 402,905
2025-04-10 2025-04-08 0.060 6,519,000 +10,000 0.20% 391,140
2025-04-09 2025-04-07 0.061 6,509,000 -69,000 0.20% 397,049
2025-04-08 2025-04-03 0.066 6,578,000 -1,000 0.20% 434,148
2025-04-07 2025-04-02 0.067 6,579,000 -408,000 0.20% 440,793
2025-03-27 2025-03-25 0.070 6,987,000 -74,000 0.21% 489,090
2025-03-26 2025-03-24 0.070 7,061,000 -2,200,000 0.21% 494,270
2025-03-25 2025-03-21 0.069 9,261,000 +2,200,000 0.28% 639,009
2025-03-24 2025-03-20 0.066 7,061,000 -753,000 0.21% 466,026
2025-03-19 2025-03-17 0.070 7,814,000 -432,000 0.24% 546,980
2025-03-18 2025-03-14 0.069 8,246,000 -270,000 0.25% 568,974
2025-03-17 2025-03-13 0.069 8,516,000 +500,000 0.26% 587,604
2025-03-11 2025-03-07 0.070 8,016,000 +3,303,000 0.24% 561,120
2025-03-10 2025-03-06 0.069 4,713,000 -60,000 0.14% 325,197
2025-03-07 2025-03-05 0.075 4,773,000 +10,000 0.14% 357,975
2025-03-05 2025-03-03 0.077 4,763,000 +60,000 0.14% 366,751
2025-02-27 2025-02-25 0.073 4,703,000 -51,000 0.14% 343,319
2025-02-26 2025-02-24 0.074 4,754,000 -76,000 0.14% 351,796
2025-02-25 2025-02-21 0.076 4,830,000 +60,000 0.15% 367,080
2025-02-21 2025-02-19 0.079 4,770,000 +148,000 0.14% 376,830
2025-02-20 2025-02-18 0.079 4,622,000 +60,000 0.14% 365,138
2025-02-12 2025-02-10 0.086 4,562,000 -9,000 0.14% 392,332
2025-02-11 2025-02-07 0.087 4,571,000 +14,000 0.14% 397,677
2025-02-06 2025-02-04 0.081 4,557,000 -21,000 0.14% 369,117
2025-02-03 2025-01-24 0.081 4,578,000 +1,000 0.14% 370,818
2025-01-15 2025-01-13 0.085 4,577,000 +20,000 0.14% 389,045
2025-01-13 2025-01-09 0.084 4,557,000 +3,000 0.14% 382,788
2025-01-09 2025-01-07 0.085 4,554,000 -4,000 0.14% 387,090
2025-01-02 2024-12-27 0.089 4,558,000 +20,000 0.14% 405,662
2024-12-30 2024-12-24 0.091 4,538,000 +20,000 0.14% 412,958
2024-12-20 2024-12-18 0.098 4,518,000 +10,000 0.14% 442,764
2024-12-06 2024-12-04 0.116 4,508,000 -10,000 0.14% 522,928
2024-11-19 2024-11-15 0.118 4,518,000 -1,000 0.14% 533,124
2024-11-18 2024-11-14 0.117 4,519,000 +1,000 0.14% 528,723
2024-11-14 2024-11-12 0.125 4,518,000 -141,000 0.14% 564,750
2024-11-12 2024-11-08 0.130 4,659,000 +5,000 0.14% 605,670
2024-11-11 2024-11-07 0.133 4,654,000 -57,000 0.14% 618,982
2024-11-07 2024-11-05 0.143 4,711,000 +51,000 0.14% 673,673
2024-11-06 2024-11-04 0.137 4,660,000 +2,000 0.14% 638,420
2024-10-31 2024-10-29 0.142 4,658,000 -154,000 0.14% 661,436
2024-10-30 2024-10-28 0.146 4,812,000 -83,000 0.14% 702,552
2024-10-29 2024-10-25 0.146 4,895,000 +1,501,000 0.15% 714,670
2024-10-28 2024-10-24 0.116 3,394,000 +1,000 0.10% 393,704
2024-10-25 2024-10-23 0.126 3,393,000 +1,479,000 0.10% 427,518
2024-10-21 2024-10-17 0.104 1,914,000 -34,000 0.06% 199,056
2024-10-16 2024-10-14 0.113 1,948,000 -18,000 0.06% 220,124
2024-10-14 2024-10-09 0.113 1,966,000 -85,000 0.06% 222,158
2024-10-10 2024-10-08 0.130 2,051,000 -170,000 0.06% 266,630
2024-10-09 2024-10-07 0.155 2,221,000 +863,000 0.07% 344,255
2024-10-07 2024-10-03 0.108 1,358,000 -53,000 0.04% 146,664
2024-10-04 2024-10-02 0.114 1,411,000 +71,000 0.04% 160,854
2024-10-03 2024-09-30 0.096 1,340,000 +4,000 0.04% 128,640
2024-09-27 2024-09-25 0.078 1,336,000 +10,000 0.04% 104,208
2024-09-25 2024-09-23 0.073 1,326,000 -115,000 0.04% 96,798
2024-09-24 2024-09-20 0.074 1,441,000 -50,000 0.04% 106,634
2024-09-23 2024-09-19 0.073 1,491,000 +168,000 0.04% 108,843
2024-09-20 2024-09-17 0.075 1,323,000 +2,000 0.04% 99,225
2024-09-09 2024-09-04 0.090 1,321,000 +10,000 0.04% 118,890
2024-09-04 2024-09-02 0.099 1,311,000 -79,000 0.04% 129,789
2024-09-02 2024-08-29 0.102 1,390,000 -2,000 0.04% 141,780
2024-08-29 2024-08-27 0.108 1,392,000 -2,000 0.04% 150,336
2024-08-27 2024-08-23 0.113 1,394,000 -3,000 0.04% 157,522
2024-08-26 2024-08-22 0.113 1,397,000 +3,000 0.04% 157,861
2024-08-22 2024-08-20 0.115 1,394,000 +3,000 0.04% 160,310
2024-08-21 2024-08-19 0.115 1,391,000 -8,000 0.04% 159,965
2024-08-19 2024-08-15 0.115 1,399,000 +88,000 0.04% 160,885
2024-08-12 2024-08-08 0.117 1,311,000 -1,000 0.04% 153,387
2024-08-09 2024-08-07 0.117 1,312,000 +1,000 0.04% 153,504
2024-08-02 2024-07-31 0.118 1,311,000 +2,000 0.04% 154,698
2024-07-16 2024-07-12 0.121 1,309,000 -7,000 0.04% 158,389
2024-07-11 2024-07-09 0.115 1,316,000 +12,000 0.04% 151,340
2024-07-09 2024-07-05 0.119 1,304,000 +5,000 0.04% 155,176
2024-07-08 2024-07-04 0.121 1,299,000 +6,000 0.04% 157,179
2024-06-27 2024-06-25 0.125 1,293,000 +5,000 0.04% 161,625
2024-06-17 2024-06-13 0.141 1,288,000 +1,000 0.04% 181,608
2024-06-12 2024-06-07 0.143 1,287,000 -3,000 0.04% 184,041
2024-06-11 2024-06-06 0.141 1,290,000 +5,000 0.04% 181,890
2024-06-04 2024-05-31 0.153 1,285,000 -20,000 0.04% 196,605
2024-05-27 2024-05-23 0.160 1,305,000 +10,000 0.04% 208,800
2024-05-24 2024-05-22 0.166 1,295,000 +279,000 0.04% 214,970
2024-05-23 2024-05-21 0.155 1,016,000 +517,000 0.03% 157,480
2024-05-21 2024-05-17 0.154 499,000 -100,000 0.02% 76,846
2024-05-06 2024-05-02 0.129 599,000 -2,000 0.02% 77,271
2024-04-30 2024-04-26 0.124 601,000 -6,000 0.02% 74,524
2024-04-29 2024-04-25 0.122 607,000 -5,000 0.02% 74,054
2024-04-24 2024-04-22 0.123 612,000 +1,000 0.02% 75,276
2024-04-22 2024-04-18 0.130 611,000 +14,000 0.02% 79,430
2024-04-19 2024-04-17 0.129 597,000 -1,000 0.02% 77,013
2024-04-18 2024-04-16 0.134 598,000 -1,000 0.02% 80,132
2024-04-17 2024-04-15 0.141 599,000 +2,000 0.02% 84,459
2024-04-15 2024-04-11 0.144 597,000 +7,000 0.02% 85,968
2024-04-12 2024-04-10 0.146 590,000 +2,000 0.02% 86,140
2024-04-08 2024-04-03 0.145 588,000 +3,000 0.02% 85,260
2024-04-05 2024-04-02 0.150 585,000 +2,000 0.02% 87,750
2024-04-03 2024-03-28 0.158 583,000 -34,000 0.02% 92,114
2024-03-28 2024-03-26 0.172 617,000 +54,000 0.02% 106,124
2024-03-27 2024-03-25 0.169 563,000 +2,000 0.02% 95,147
2024-03-26 2024-03-22 0.174 561,000 +1,000 0.02% 97,614
2024-03-15 2024-03-13 0.178 560,000 +10,000 0.02% 99,680
2024-03-14 2024-03-12 0.185 550,000 -2,000 0.02% 101,750
2024-03-13 2024-03-11 0.178 552,000 -5,000 0.02% 98,256
2024-03-07 2024-03-05 0.166 557,000 +14,000 0.02% 92,462
2024-03-05 2024-03-01 0.153 543,000 +2,000 0.02% 83,079
2024-03-04 2024-02-29 0.159 541,000 -50,000 0.02% 86,019
2024-02-29 2024-02-27 0.152 591,000 -40,000 0.02% 89,832
2024-02-28 2024-02-26 0.152 631,000 +20,000 0.02% 95,912
2024-02-27 2024-02-23 0.156 611,000 +20,000 0.02% 95,316
2024-02-02 2024-01-31 0.147 591,000 +15,000 0.02% 86,877
2024-01-10 2024-01-08 0.156 576,000 -3,000 0.02% 89,856
2024-01-09 2024-01-05 0.163 579,000 +9,000 0.02% 94,377
2024-01-08 2024-01-04 0.164 570,000 -5,000 0.02% 93,480
2024-01-03 2023-12-29 0.151 575,000 +20,000 0.02% 86,825
2023-12-21 2023-12-19 0.143 555,000 +15,000 0.02% 79,365
2023-12-19 2023-12-15 0.146 540,000 -12,000 0.02% 78,840
2023-12-15 2023-12-13 0.142 552,000 -8,000 0.02% 78,384
2023-12-14 2023-12-12 0.145 560,000 +15,000 0.02% 81,200
2023-12-13 2023-12-11 0.142 545,000 -15,000 0.02% 77,390
2023-12-12 2023-12-08 0.142 560,000 +110,000 0.02% 79,520
2023-12-08 2023-12-06 0.142 450,000 +10,000 0.01% 63,900
2023-12-05 2023-12-01 0.145 440,000 -66,000 0.01% 63,800
2023-11-21 2023-11-17 0.149 506,000 -2,000 0.02% 75,394
2023-10-25 2023-10-20 0.168 508,000 -230,000 0.02% 85,344
2023-10-16 2023-10-12 0.173 738,000 +10,000 0.02% 127,674
2023-09-11 2023-09-06 0.205 728,000 -23,000 0.02% 149,240
2023-08-24 2023-08-22 0.207 751,000 -133,000 0.02% 155,457
2023-08-02 2023-07-31 0.229 884,000 -7,000 0.03% 202,436
2023-07-27 2023-07-25 0.219 891,000 -1,000 0.03% 195,129
2023-07-20 2023-07-18 0.220 892,000 -1,000 0.03% 196,240
2023-07-07 2023-07-05 0.238 893,000 -53,000 0.03% 212,534
2023-06-20 2023-06-16 0.245 946,000 +15,000 0.03% 231,770
2023-05-25 2023-05-23 0.211 931,000 -9,000 0.03% 196,441
2023-05-11 2023-05-09 0.238 940,000 -1,000 0.03% 223,720
2023-04-28 2023-04-26 0.247 941,000 +23,000 0.03% 232,427
2023-04-26 2023-04-24 0.243 918,000 -4,000 0.03% 223,074
2023-04-24 2023-04-20 0.255 922,000 +4,000 0.03% 235,110
2023-04-12 2023-04-06 0.270 918,000 -1,000 0.03% 247,860
2023-04-11 2023-04-04 0.265 919,000 +1,000 0.03% 243,535
2023-03-28 2023-03-24 0.275 918,000 +9,000 0.03% 252,450
2023-03-22 2023-03-20 0.270 909,000 -25,000 0.03% 245,430
2023-03-21 2023-03-17 0.275 934,000 +24,000 0.03% 256,850
2023-03-13 2023-03-09 0.265 910,000 -1,000 0.03% 241,150
2023-03-08 2023-03-06 0.275 911,000 -2,000 0.03% 250,525
2023-02-28 2023-02-24 0.255 913,000 +16,000 0.03% 232,815
2023-02-22 2023-02-20 0.270 897,000 -175,000 0.03% 242,190
2023-02-21 2023-02-17 0.265 1,072,000 +80,000 0.03% 284,080
2023-02-16 2023-02-14 0.270 992,000 +160,000 0.03% 267,840
2023-02-15 2023-02-13 0.270 832,000 +224,000 0.03% 224,640
2023-02-14 2023-02-10 0.270 608,000 +14,000 0.02% 164,160
2023-02-07 2023-02-03 0.285 594,000 +593,000 0.02% 169,290
2023-01-16 2023-01-12 0.439 1,000 +203 0.00% 439
2022-12-08 2022-12-06 0.351 797 -797 0.00% 280
2022-10-14 2022-10-12 0.281 1,594 +797 0.00% 448
2022-08-25 2022-08-23 0.420 797 +797 0.00% 335
2022-04-28 2022-04-26 0.427 0 -6,377
2022-03-30 2022-03-28 0.527 6,377 +6,377 0.00% 3,360
2008-04-02 2008-03-31 3.855 0

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