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 0.143 8,310,500 +0 0.08% 1,188,402
2025-10-13 2025-10-09 0.143 8,310,500 +0 0.08% 1,188,402
2025-10-10 2025-10-08 0.143 8,310,500 +0 0.08% 1,188,402
2025-10-09 2025-10-06 0.143 8,310,500 +0 0.08% 1,188,402
2025-10-08 2025-10-03 0.143 8,310,500 +0 0.08% 1,188,402
2025-10-06 2025-10-02 0.143 8,310,500 +0 0.08% 1,188,402
2025-10-03 2025-09-30 0.143 8,310,500 +0 0.08% 1,188,402
2025-10-02 2025-09-29 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-30 2025-09-26 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-29 2025-09-25 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-26 2025-09-24 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-25 2025-09-23 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-24 2025-09-22 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-23 2025-09-19 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-22 2025-09-18 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-19 2025-09-17 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-18 2025-09-16 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-17 2025-09-15 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-16 2025-09-12 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-15 2025-09-11 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-12 2025-09-10 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-11 2025-09-09 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-10 2025-09-08 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-09 2025-09-05 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-08 2025-09-04 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-05 2025-09-03 0.143 8,310,500 +0 0.08% 1,188,402
2025-09-04 2025-09-02 0.143 8,310,500 +210,500 0.08% 1,188,402
2025-07-08 2025-07-04 0.143 8,100,000 +389,500 0.08% 1,158,300
2025-07-03 2025-06-30 0.143 7,710,500 +50,000 0.08% 1,102,602
2025-06-30 2025-06-26 0.149 7,660,500 +53,000 0.08% 1,141,414
2025-06-26 2025-06-24 0.149 7,607,500 -15,500 0.08% 1,133,518
2025-06-25 2025-06-23 0.149 7,623,000 -200,000 0.08% 1,135,827
2025-06-19 2025-06-17 0.149 7,823,000 +100,000 0.08% 1,165,627
2025-06-18 2025-06-16 0.149 7,723,000 -320,500 0.08% 1,150,727
2025-06-17 2025-06-13 0.149 8,043,500 -511,000 0.08% 1,198,482
2025-06-16 2025-06-12 0.148 8,554,500 -30,000 0.09% 1,266,066
2025-06-12 2025-06-10 0.149 8,584,500 -92,000 0.09% 1,279,090
2025-06-11 2025-06-09 0.148 8,676,500 -173,500 0.09% 1,284,122
2025-06-06 2025-06-04 0.148 8,850,000 +13,500 0.09% 1,309,800
2025-06-05 2025-06-03 0.148 8,836,500 +10,000 0.09% 1,307,802
2025-06-02 2025-05-29 0.144 8,826,500 -5,062,500 0.09% 1,271,016
2025-05-12 2025-05-08 0.118 13,889,000 +100,000 0.41% 1,638,902
2025-05-08 2025-05-06 0.122 13,789,000 +1,500 0.41% 1,682,258
2025-05-07 2025-05-02 0.119 13,787,500 +371,000 0.41% 1,640,712
2025-05-02 2025-04-29 0.120 13,416,500 +193,000 0.40% 1,609,980
2025-04-30 2025-04-28 0.120 13,223,500 -633,500 0.40% 1,586,820
2025-04-29 2025-04-25 0.116 13,857,000 -33,500 0.41% 1,607,412
2025-04-28 2025-04-24 0.119 13,890,500 -250,000 0.42% 1,652,970
2025-04-25 2025-04-23 0.125 14,140,500 -100,000 0.42% 1,767,562
2025-04-24 2025-04-22 0.123 14,240,500 -292,500 0.43% 1,751,582
2025-04-23 2025-04-17 0.117 14,533,000 -80,000 0.43% 1,700,361
2025-04-22 2025-04-16 0.109 14,613,000 +255,000 0.44% 1,592,817
2025-04-16 2025-04-14 0.105 14,358,000 +47,500 0.43% 1,507,590
2025-04-14 2025-04-10 0.102 14,310,500 -102,500 0.43% 1,459,671
2025-04-11 2025-04-09 0.095 14,413,000 +243,000 0.43% 1,369,235
2025-04-09 2025-04-07 0.087 14,170,000 +1,027,500 0.42% 1,232,790
2025-04-03 2025-04-01 0.098 13,142,500 +158,500 0.39% 1,287,965
2025-04-02 2025-03-31 0.097 12,984,000 +144,500 0.39% 1,259,448
2025-04-01 2025-03-28 0.103 12,839,500 +259,500 0.38% 1,322,468
2025-03-26 2025-03-24 0.104 12,580,000 -84,000 0.38% 1,308,320
2025-03-21 2025-03-19 0.093 12,664,000 +1,810,000 0.38% 1,177,752
2025-03-20 2025-03-18 0.095 10,854,000 +50,000 0.32% 1,031,130
2025-03-19 2025-03-17 0.093 10,804,000 +100,000 0.32% 1,004,772
2025-03-18 2025-03-14 0.096 10,704,000 +51,000 0.32% 1,027,584
2025-03-11 2025-03-07 0.100 10,653,000 +500,000 0.32% 1,065,300
2025-03-05 2025-03-03 0.097 10,153,000 -600,000 0.30% 984,841
2025-03-04 2025-02-28 0.098 10,753,000 +135,000 0.32% 1,053,794
2025-03-03 2025-02-27 0.103 10,618,000 -468,500 0.32% 1,093,654
2025-02-28 2025-02-26 0.104 11,086,500 +55,500 0.33% 1,152,996
2025-02-27 2025-02-25 0.101 11,031,000 -61,500 0.33% 1,114,131
2025-02-26 2025-02-24 0.107 11,092,500 +75,000 0.33% 1,186,898
2025-02-25 2025-02-21 0.100 11,017,500 +145,000 0.33% 1,101,750
2025-02-24 2025-02-20 0.103 10,872,500 -54,500 0.32% 1,119,868
2025-02-21 2025-02-19 0.103 10,927,000 +100,000 0.33% 1,125,481
2025-02-19 2025-02-17 0.103 10,827,000 -876,500 0.32% 1,115,181
2025-02-18 2025-02-14 0.103 11,703,500 -13,000 0.35% 1,205,460
2025-02-17 2025-02-13 0.101 11,716,500 +89,500 0.35% 1,183,366
2025-02-14 2025-02-12 0.104 11,627,000 +500,000 0.35% 1,209,208
2025-02-13 2025-02-11 0.106 11,127,000 -30,000 0.33% 1,179,462
2025-02-12 2025-02-10 0.104 11,157,000 +30,000 0.33% 1,160,328
2025-02-11 2025-02-07 0.106 11,127,000 +264,000 0.33% 1,179,462
2025-02-10 2025-02-06 0.106 10,863,000 +174,500 0.32% 1,151,478
2025-02-07 2025-02-05 0.108 10,688,500 +72,000 0.32% 1,154,358
2025-02-06 2025-02-04 0.108 10,616,500 -405,500 0.32% 1,146,582
2025-02-05 2025-02-03 0.112 11,022,000 +438,000 0.33% 1,234,464
2025-02-04 2025-01-28 0.114 10,584,000 +162,000 0.32% 1,206,576
2025-02-03 2025-01-24 0.110 10,422,000 -158,000 0.31% 1,146,420
2025-01-27 2025-01-23 0.099 10,580,000 +726,000 0.32% 1,047,420
2025-01-24 2025-01-22 0.104 9,854,000 +220,000 0.29% 1,024,816
2025-01-23 2025-01-21 0.105 9,634,000 +939,500 0.29% 1,011,570
2025-01-22 2025-01-20 0.108 8,694,500 +1,219,500 0.26% 939,006
2025-01-17 2025-01-15 0.058 7,475,000 +157,000 0.22% 433,550
2025-01-16 2025-01-14 0.062 7,318,000 +80,000 0.22% 453,716
2025-01-15 2025-01-13 0.064 7,238,000 +147,000 0.22% 463,232
2025-01-13 2025-01-09 0.069 7,091,000 +75,000 0.21% 489,279
2025-01-10 2025-01-08 0.068 7,016,000 +175,000 0.21% 477,088
2025-01-09 2025-01-07 0.075 6,841,000 +425,500 0.20% 513,075
2025-01-08 2025-01-06 0.077 6,415,500 -303,500 0.19% 493,994
2025-01-07 2025-01-03 0.070 6,719,000 +60,000 0.20% 470,330
2025-01-06 2025-01-02 0.072 6,659,000 +120,000 0.20% 479,448
2025-01-03 2024-12-31 0.070 6,539,000 +723,500 0.20% 457,730
2025-01-02 2024-12-27 0.082 5,815,500 +26,500 0.17% 476,871
2024-12-30 2024-12-24 0.078 5,789,000 +123,500 0.17% 451,542
2024-12-27 2024-12-20 0.075 5,665,500 +50,000 0.17% 424,912
2024-12-23 2024-12-19 0.076 5,615,500 +65,000 0.17% 426,778
2024-12-20 2024-12-18 0.084 5,550,500 -4,500 0.17% 466,242
2024-12-18 2024-12-16 0.093 5,555,000 -39,000 0.17% 516,615
2024-12-16 2024-12-12 0.106 5,594,000 -629,500 0.17% 592,964
2024-12-13 2024-12-11 0.109 6,223,500 +74,500 0.19% 678,362
2024-12-12 2024-12-10 0.120 6,149,000 +60,000 0.18% 737,880
2024-12-11 2024-12-09 0.126 6,089,000 +50,000 0.18% 767,214
2024-12-10 2024-12-06 0.128 6,039,000 +150,000 0.18% 772,992
2024-12-09 2024-12-05 0.132 5,889,000 +30,000 0.18% 777,348
2024-12-06 2024-12-04 0.130 5,859,000 +918,000 0.18% 761,670
2024-12-05 2024-12-03 0.131 4,941,000 -21,500 0.15% 647,271
2024-12-04 2024-12-02 0.143 4,962,500 +68,000 0.15% 709,637
2024-12-03 2024-11-29 0.136 4,894,500 +543,000 0.15% 665,652
2024-12-02 2024-11-28 0.134 4,351,500 +150,000 0.13% 583,101
2024-11-26 2024-11-22 0.131 4,201,500 +200,000 0.13% 550,396
2024-11-25 2024-11-21 0.123 4,001,500 +92,000 0.12% 492,184
2024-11-22 2024-11-20 0.120 3,909,500 +25,000 0.12% 469,140
2024-11-21 2024-11-19 0.121 3,884,500 -50,000 0.12% 470,024
2024-11-20 2024-11-18 0.125 3,934,500 -47,000 0.12% 491,812
2024-11-19 2024-11-15 0.124 3,981,500 +47,000 0.12% 493,706
2024-11-18 2024-11-14 0.114 3,934,500 +173,500 0.12% 448,533
2024-11-15 2024-11-13 0.122 3,761,000 +108,500 0.11% 458,842
2024-11-14 2024-11-12 0.123 3,652,500 +191,500 0.11% 449,258
2024-11-13 2024-11-11 0.137 3,461,000 +173,500 0.10% 474,157
2024-11-08 2024-11-06 0.120 3,287,500 -26,000 0.10% 394,500
2024-11-07 2024-11-05 0.121 3,313,500 -33,500 0.10% 400,934
2024-11-06 2024-11-04 0.119 3,347,000 +26,000 0.10% 398,293
2024-10-31 2024-10-29 0.127 3,321,000 -18,000 0.10% 421,767
2024-10-28 2024-10-24 0.132 3,339,000 +310,000 0.10% 440,748
2024-10-23 2024-10-21 0.150 3,029,000 +23,500 0.09% 454,350
2024-10-21 2024-10-17 0.147 3,005,500 +4,500 0.09% 441,808
2024-10-16 2024-10-14 0.156 3,001,000 -50,000 0.09% 468,156
2024-10-10 2024-10-08 0.160 3,051,000 +84,000 0.09% 488,160
2024-10-09 2024-10-07 0.208 2,967,000 -450,000 0.09% 617,136
2024-10-08 2024-10-04 0.200 3,417,000 +500 0.10% 683,400
2024-10-07 2024-10-03 0.208 3,416,500 +2,000 0.10% 710,632
2024-10-04 2024-10-02 0.230 3,414,500 -128,500 0.10% 785,335
2024-10-03 2024-09-30 0.143 3,543,000 +60,000 0.11% 506,649
2024-09-16 2024-09-12 0.095 3,483,000 -150,000 0.10% 330,885
2024-09-13 2024-09-11 0.101 3,633,000 -27,000 0.11% 366,933
2024-08-22 2024-08-20 0.121 3,660,000 -150,000 0.11% 442,860
2024-08-05 2024-08-01 0.154 3,810,000 -100,000 0.11% 586,740
2024-07-30 2024-07-26 0.148 3,910,000 +1,500 0.14% 578,680
2024-07-22 2024-07-18 0.157 3,908,500 +6,000 0.14% 613,634
2024-07-19 2024-07-17 0.160 3,902,500 +2,000 0.14% 624,400
2024-07-17 2024-07-15 0.195 3,900,500 +2,000 0.14% 760,598
2024-07-05 2024-07-03 0.215 3,898,500 +1,500 0.14% 838,178
2024-06-26 2024-06-24 0.220 3,897,000 +500 0.14% 857,340
2024-06-20 2024-06-18 0.219 3,896,500 +2,000 0.14% 853,334
2024-06-18 2024-06-14 0.235 3,894,500 +1,000 0.14% 915,208
2024-06-14 2024-06-12 0.236 3,893,500 +1,000 0.14% 918,866
2024-06-12 2024-06-07 0.241 3,892,500 +1,500 0.14% 938,092
2024-06-04 2024-05-31 0.250 3,891,000 +1,000 0.14% 972,750
2024-05-31 2024-05-29 0.250 3,890,000 +1,000 0.14% 972,500
2024-05-30 2024-05-28 0.245 3,889,000 +500 0.14% 952,805
2024-05-29 2024-05-27 0.243 3,888,500 +500 0.14% 944,906
2024-05-22 2024-05-20 0.245 3,888,000 +1,000 0.14% 952,560
2024-05-16 2024-05-13 0.260 3,887,000 +500 0.14% 1,010,620
2024-05-10 2024-05-08 0.260 3,886,500 +500 0.14% 1,010,490
2024-04-30 2024-04-26 0.247 3,886,000 -500 0.14% 959,842
2024-04-25 2024-04-23 0.248 3,886,500 -3,500 0.14% 963,852
2024-04-24 2024-04-22 0.241 3,890,000 +500 0.14% 937,490
2024-04-23 2024-04-19 0.247 3,889,500 +3,000 0.14% 960,706
2024-04-18 2024-04-16 0.244 3,886,500 +500 0.14% 948,306
2024-04-05 2024-04-02 0.250 3,886,000 +500 0.14% 971,500
2024-04-03 2024-03-28 0.247 3,885,500 +500 0.14% 959,718
2024-03-28 2024-03-26 0.248 3,885,000 +500 0.14% 963,480
2024-03-26 2024-03-22 0.246 3,884,500 +500 0.14% 955,587
2024-03-21 2024-03-19 0.249 3,884,000 +500 0.14% 967,116
2024-03-15 2024-03-13 0.265 3,883,500 +500 0.14% 1,029,128
2024-02-26 2024-02-22 0.270 3,883,000 +500 0.14% 1,048,410
2024-02-15 2024-02-09 0.240 3,882,500 +1,500 0.14% 931,800
2024-02-08 2024-02-06 0.239 3,881,000 +500 0.14% 927,559
2024-02-06 2024-02-02 0.243 3,880,500 +500 0.14% 942,962
2024-01-25 2024-01-23 0.246 3,880,000 +500 0.14% 954,480
2024-01-24 2024-01-22 0.250 3,879,500 +500 0.14% 969,875
2024-01-23 2024-01-19 0.270 3,879,000 +500 0.14% 1,047,330
2024-01-18 2024-01-16 0.295 3,878,500 +500 0.14% 1,144,158
2024-01-16 2024-01-12 0.305 3,878,000 +500 0.14% 1,182,790
2024-01-12 2024-01-10 0.300 3,877,500 +500 0.14% 1,163,250
2024-01-11 2024-01-09 0.310 3,877,000 +500 0.14% 1,201,870
2024-01-10 2024-01-08 0.290 3,876,500 +500 0.14% 1,124,185
2024-01-09 2024-01-05 0.305 3,876,000 +500 0.14% 1,182,180
2024-01-08 2024-01-04 0.320 3,875,500 +500 0.14% 1,240,160
2024-01-03 2023-12-29 0.330 3,875,000 +500 0.14% 1,278,750
2024-01-02 2023-12-28 0.315 3,874,500 +36,000 0.14% 1,220,468
2023-12-29 2023-12-27 0.310 3,838,500 +500 0.13% 1,189,935
2023-12-28 2023-12-22 0.310 3,838,000 +4,000 0.13% 1,189,780
2023-12-27 2023-12-21 0.310 3,834,000 +1,000 0.13% 1,188,540
2023-12-22 2023-12-20 0.305 3,833,000 +1,000 0.13% 1,169,065
2023-12-15 2023-12-13 0.325 3,832,000 -57,000 0.13% 1,245,400
2023-12-08 2023-12-06 0.330 3,889,000 -1,500 0.14% 1,283,370
2023-12-01 2023-11-29 0.340 3,890,500 +1,000 0.14% 1,322,770
2023-11-30 2023-11-28 0.350 3,889,500 +5,000 0.14% 1,361,325
2023-11-28 2023-11-24 0.340 3,884,500 +1,000 0.14% 1,320,730
2023-11-27 2023-11-23 0.345 3,883,500 +500 0.14% 1,339,808
2023-11-24 2023-11-22 0.340 3,883,000 +1,500 0.14% 1,320,220
2023-11-23 2023-11-21 0.350 3,881,500 +500 0.14% 1,358,525
2023-11-22 2023-11-20 0.350 3,881,000 +500 0.14% 1,358,350
2023-11-13 2023-11-09 0.390 3,880,500 +1,500 0.14% 1,513,395
2023-11-10 2023-11-08 0.395 3,879,000 +500 0.14% 1,532,205
2023-11-06 2023-11-02 0.395 3,878,500 +1,000 0.14% 1,532,008
2023-11-03 2023-11-01 0.400 3,877,500 +1,000 0.14% 1,551,000
2023-09-21 2023-09-19 0.475 3,876,500 +2,901,000 0.14% 1,841,338
2023-09-12 2023-09-07 0.445 975,500 -7,000 0.03% 434,098
2023-07-27 2023-07-25 0.570 982,500 -14,500 0.03% 560,025
2023-07-25 2023-07-21 0.590 997,000 -2,500 0.03% 588,230
2023-07-10 2023-07-06 0.520 999,500 -20,000 0.03% 519,740
2023-04-26 2023-04-24 0.640 1,019,500 -1,500 0.04% 652,480
2023-04-24 2023-04-20 0.640 1,021,000 +7,000 0.04% 653,440
2023-04-11 2023-04-04 0.580 1,014,000 -18,000 0.04% 588,120
2023-03-08 2023-03-06 0.600 1,032,000 -500 0.04% 619,200
2023-02-22 2023-02-20 0.610 1,032,500 -29,000 0.04% 629,825
2023-02-21 2023-02-17 0.590 1,061,500 +20,000 0.04% 626,285
2023-02-20 2023-02-16 0.600 1,041,500 +1,500 0.04% 624,900
2023-02-15 2023-02-13 0.640 1,040,000 +961,000 0.04% 665,600
2023-02-14 2023-02-10 0.640 79,000 -270,500 0.00% 50,560
2023-02-08 2023-02-06 0.670 349,500 +349,500 0.01% 234,165
2010-12-14 2010-12-10 9.301 0

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