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 1.430 458,000 +0 0.03% 654,940
2025-10-13 2025-10-09 1.450 458,000 +0 0.03% 664,100
2025-10-10 2025-10-08 1.470 458,000 -14,000 0.03% 673,260
2025-10-06 2025-10-02 1.420 472,000 +2,000 0.03% 670,240
2025-10-03 2025-09-30 1.500 470,000 +64,000 0.03% 705,000
2025-10-02 2025-09-29 1.530 406,000 -8,000 0.02% 621,180
2025-09-30 2025-09-26 1.510 414,000 +28,000 0.02% 625,140
2025-09-25 2025-09-23 1.400 386,000 +2,000 0.02% 540,400
2025-09-23 2025-09-19 1.410 384,000 +2,000 0.02% 541,440
2025-09-22 2025-09-18 1.490 382,000 -64,000 0.02% 569,180
2025-09-19 2025-09-17 1.490 446,000 +20,000 0.02% 664,540
2025-09-18 2025-09-16 1.500 426,000 +10,000 0.02% 639,000
2025-09-17 2025-09-15 1.580 416,000 +2,000 0.02% 657,280
2025-09-16 2025-09-12 1.670 414,000 +4,000 0.02% 691,380
2025-09-12 2025-09-10 1.740 410,000 +66,000 0.02% 713,400
2025-09-10 2025-09-08 1.920 344,000 -92,000 0.02% 660,480
2025-09-09 2025-09-05 1.750 436,000 +108,000 0.02% 763,000
2025-09-08 2025-09-04 1.890 328,000 -50,000 0.02% 619,920
2025-09-05 2025-09-03 2.130 378,000 -6,000 0.02% 805,140
2025-09-04 2025-09-02 2.000 384,000 -504,000 0.02% 768,000
2025-09-03 2025-09-01 2.070 888,000 +514,000 0.05% 1,838,160
2025-09-02 2025-08-29 1.880 374,000 -6,000 0.02% 703,120
2025-09-01 2025-08-28 1.600 380,000 -4,000 0.02% 608,000
2025-08-27 2025-08-25 1.450 384,000 +2,000 0.02% 556,800
2025-08-25 2025-08-21 1.390 382,000 -38,000 0.02% 530,980
2025-08-21 2025-08-19 1.440 420,000 -2,000 0.02% 604,800
2025-08-13 2025-08-11 1.480 422,000 +28,000 0.02% 624,560
2025-08-06 2025-08-04 1.480 394,000 +92,000 0.02% 583,120
2025-08-01 2025-07-30 1.430 302,000 +72,000 0.02% 431,860
2025-07-30 2025-07-28 1.450 230,000 +2,000 0.01% 333,500
2025-07-25 2025-07-23 1.460 228,000 -4,000 0.01% 332,880
2025-07-24 2025-07-22 1.500 232,000 -4,000 0.01% 348,000
2025-07-11 2025-07-09 1.450 236,000 -50,000 0.01% 342,200
2025-07-03 2025-06-30 1.530 286,000 +10,000 0.02% 437,580
2025-07-02 2025-06-27 1.470 276,000 +2,000 0.02% 405,720
2025-06-26 2025-06-24 1.540 274,000 +2,000 0.02% 421,960
2025-06-25 2025-06-23 1.540 272,000 +18,000 0.02% 418,880
2025-06-23 2025-06-19 1.740 254,000 +22,000 0.01% 441,960
2025-06-20 2025-06-18 1.710 232,000 -280,000 0.01% 396,720
2025-06-19 2025-06-17 1.540 512,000 +292,000 0.03% 788,480
2025-06-18 2025-06-16 1.460 220,000 -70,000 0.01% 321,200
2025-06-11 2025-06-09 1.570 290,000 +70,000 0.02% 455,300
2025-06-10 2025-06-06 1.590 220,000 -48,000 0.01% 349,800
2025-05-30 2025-05-28 1.500 268,000 -130,000 0.01% 402,000
2025-05-27 2025-05-23 1.450 398,000 -2,000 0.02% 577,100
2025-05-21 2025-05-19 1.560 400,000 -6,000 0.02% 624,000
2025-05-19 2025-05-15 1.590 406,000 +156,000 0.02% 645,540
2025-05-15 2025-05-13 1.500 250,000 -126,000 0.01% 375,000
2025-05-06 2025-04-30 1.670 376,000 -2,000 0.02% 627,920
2025-04-30 2025-04-28 1.710 378,000 +2,000 0.02% 646,380
2025-04-25 2025-04-23 1.760 376,000 -2,000 0.02% 661,760
2025-04-22 2025-04-16 1.700 378,000 +2,000 0.02% 642,600
2025-04-17 2025-04-15 1.830 376,000 +2,000 0.02% 688,080
2025-04-14 2025-04-10 1.820 374,000 +16,000 0.02% 680,680
2025-04-10 2025-04-08 1.950 358,000 -4,000 0.02% 698,100
2025-04-09 2025-04-07 1.910 362,000 -14,000 0.02% 691,420
2025-03-14 2025-03-12 2.100 376,000 -16,000 0.02% 789,600
2025-03-10 2025-03-06 1.920 392,000 -8,000 0.02% 752,640
2025-03-07 2025-03-05 1.800 400,000 +2,000 0.02% 720,000
2025-03-05 2025-03-03 1.890 398,000 +6,000 0.02% 752,220
2025-03-04 2025-02-28 1.880 392,000 -2,000 0.02% 736,960
2025-02-28 2025-02-26 1.740 394,000 +18,000 0.02% 685,560
2025-02-25 2025-02-21 1.770 376,000 +2,000 0.02% 665,520
2025-02-21 2025-02-19 1.910 374,000 +2,000 0.02% 714,340
2025-02-20 2025-02-18 1.990 372,000 +64,000 0.02% 740,280
2025-02-19 2025-02-17 1.800 308,000 +36,000 0.02% 554,400
2025-02-06 2025-02-04 1.990 272,000 +6,000 0.02% 541,280
2025-01-08 2025-01-06 2.100 266,000 -30,000 0.01% 558,600
2025-01-07 2025-01-03 2.150 296,000 +100,000 0.02% 636,400
2024-12-30 2024-12-24 2.150 196,000 -100,000 0.01% 421,400
2024-12-27 2024-12-20 2.080 296,000 -96,000 0.02% 615,680
2024-12-19 2024-12-17 2.390 392,000 +30,000 0.02% 936,880
2024-11-18 2024-11-14 2.020 362,000 -48,000 0.02% 731,240
2024-11-15 2024-11-13 2.240 410,000 +28,000 0.02% 918,400
2024-11-13 2024-11-11 1.940 382,000 -44,000 0.02% 741,080
2024-11-12 2024-11-08 1.990 426,000 +6,000 0.02% 847,740
2024-11-11 2024-11-07 2.260 420,000 -6,000 0.02% 949,200
2024-11-07 2024-11-05 2.330 426,000 +40,000 0.02% 992,580
2024-11-05 2024-11-01 2.270 386,000 +6,000 0.02% 876,220
2024-11-04 2024-10-31 2.460 380,000 +28,000 0.02% 934,800
2024-10-31 2024-10-29 2.540 352,000 -20,000 0.02% 894,080
2024-10-29 2024-10-25 2.420 372,000 +30,000 0.02% 900,240
2024-10-28 2024-10-24 2.330 342,000 +40,000 0.02% 796,860
2024-10-22 2024-10-18 2.460 302,000 -50,000 0.02% 742,920
2024-10-18 2024-10-16 2.480 352,000 +20,000 0.02% 872,960
2024-10-17 2024-10-15 2.580 332,000 -22,000 0.02% 856,560
2024-10-16 2024-10-14 2.660 354,000 +20,000 0.02% 941,640
2024-10-15 2024-10-10 2.970 334,000 +2,000 0.02% 991,980
2024-10-10 2024-10-08 3.070 332,000 +40,000 0.02% 1,019,240
2024-10-09 2024-10-07 3.150 292,000 -4,000 0.02% 919,800
2024-10-08 2024-10-04 3.080 296,000 -2,000 0.02% 911,680
2024-10-07 2024-10-03 2.750 298,000 -80,000 0.02% 819,500
2024-10-04 2024-10-02 3.260 378,000 +48,000 0.02% 1,232,280
2024-10-02 2024-09-27 2.390 330,000 -20,000 0.02% 788,700
2024-09-30 2024-09-26 2.250 350,000 +18,000 0.02% 787,500
2024-09-27 2024-09-25 2.160 332,000 +6,000 0.02% 717,120
2024-09-26 2024-09-24 2.130 326,000 +8,000 0.02% 694,380
2024-09-23 2024-09-19 2.150 318,000 -2,000 0.02% 683,700
2024-09-19 2024-09-16 2.200 320,000 -28,000 0.02% 704,000
2024-09-16 2024-09-12 2.710 348,000 +30,000 0.02% 943,080
2024-09-04 2024-09-02 2.500 318,000 -40,000 0.02% 795,000
2024-08-26 2024-08-22 2.250 358,000 +40,000 0.02% 805,500
2024-08-23 2024-08-21 2.320 318,000 +125,000 0.02% 737,760
2024-08-14 2024-08-12 2.940 193,000 +54,000 0.01% 567,420
2024-08-13 2024-08-09 3.110 139,000 -22,000 0.01% 432,290
2024-08-02 2024-07-31 3.400 161,000 -125,000 0.01% 547,400
2024-06-28 2024-06-26 4.040 286,000 +42,000 0.02% 1,155,440
2024-06-27 2024-06-25 3.830 244,000 -2,000 0.01% 934,520
2024-06-26 2024-06-24 3.830 246,000 +22,000 0.01% 942,180
2024-06-24 2024-06-20 3.860 224,000 +12,000 0.01% 864,640
2024-06-21 2024-06-19 3.840 212,000 -24,000 0.01% 814,080
2024-06-14 2024-06-12 4.840 236,000 +4,000 0.01% 1,142,240
2024-06-13 2024-06-11 4.830 232,000 +10,000 0.01% 1,120,560
2024-06-12 2024-06-07 5.030 222,000 +10,000 0.01% 1,116,660
2024-06-05 2024-06-03 4.950 212,000 -6,000 0.01% 1,049,400
2024-06-03 2024-05-30 5.440 218,000 -2,000 0.01% 1,185,920
2024-05-29 2024-05-27 5.100 220,000 +10,000 0.01% 1,122,000
2024-05-28 2024-05-24 5.380 210,000 -6,000 0.01% 1,129,800
2024-05-23 2024-05-21 5.330 216,000 -12,000 0.01% 1,151,280
2024-05-13 2024-05-09 5.230 228,000 -10,000 0.01% 1,192,440
2024-05-07 2024-05-03 5.180 238,000 -4,000 0.01% 1,232,840
2024-05-06 2024-05-02 5.020 242,000 -4,000 0.01% 1,214,840
2024-05-03 2024-04-30 4.800 246,000 -24,000 0.01% 1,180,800
2024-04-29 2024-04-25 4.580 270,000 -20,000 0.01% 1,236,600
2024-04-25 2024-04-23 4.080 290,000 +92,000 0.02% 1,183,200
2024-04-18 2024-04-16 4.890 198,000 +14,000 0.01% 968,220
2024-04-05 2024-04-02 4.940 184,000 +72,000 0.01% 908,960
2024-04-03 2024-03-28 5.300 112,000 +18,000 0.01% 593,600
2024-03-25 2024-03-21 6.220 94,000 -200,000 0.01% 584,680
2024-03-22 2024-03-20 6.300 294,000 +2,000 0.02% 1,852,200
2024-03-20 2024-03-18 6.240 292,000 +8,000 0.02% 1,822,080
2024-03-19 2024-03-15 6.830 284,000 +8,000 0.02% 1,939,720
2024-03-14 2024-03-12 5.900 276,000 -100,000 0.02% 1,628,400
2024-03-08 2024-03-06 3.810 376,000 -2,000 0.02% 1,432,560
2024-02-27 2024-02-23 3.890 378,000 +264,000 0.02% 1,470,420
2024-02-07 2024-02-05 3.820 114,000 -454,000 0.01% 435,480
2024-02-06 2024-02-02 3.820 568,000 -56,000 0.03% 2,169,760
2024-02-05 2024-02-01 3.820 624,000 -4,000 0.03% 2,383,680
2024-02-02 2024-01-31 3.840 628,000 -132,000 0.03% 2,411,520
2024-02-01 2024-01-30 3.770 760,000 -8,000 0.04% 2,865,200
2024-01-31 2024-01-29 3.830 768,000 -16,000 0.04% 2,941,440
2024-01-30 2024-01-26 3.780 784,000 -6,000 0.04% 2,963,520
2024-01-29 2024-01-25 3.850 790,000 -44,000 0.04% 3,041,500
2024-01-25 2024-01-23 3.830 834,000 -60,000 0.05% 3,194,220
2024-01-24 2024-01-22 3.850 894,000 -24,000 0.05% 3,441,900
2024-01-23 2024-01-19 3.830 918,000 +86,000 0.05% 3,515,940
2024-01-18 2024-01-16 3.770 832,000 +6,000 0.05% 3,136,640
2024-01-17 2024-01-15 3.810 826,000 +6,000 0.05% 3,147,060
2024-01-16 2024-01-12 3.850 820,000 -18,000 0.05% 3,157,000
2024-01-11 2024-01-09 3.750 838,000 +2,000 0.05% 3,142,500
2024-01-10 2024-01-08 3.870 836,000 -312,000 0.05% 3,235,320
2024-01-08 2024-01-04 3.880 1,148,000 -40,000 0.06% 4,454,240
2024-01-05 2024-01-03 3.880 1,188,000 -16,000 0.07% 4,609,440
2024-01-04 2024-01-02 3.900 1,204,000 -74,000 0.07% 4,695,600
2024-01-02 2023-12-28 3.810 1,278,000 -620,000 0.07% 4,869,180
2023-12-29 2023-12-27 3.600 1,898,000 -60,000 0.10% 6,832,800
2023-12-21 2023-12-19 3.840 1,958,000 -16,000 0.11% 7,518,720
2023-12-20 2023-12-18 3.900 1,974,000 -24,000 0.11% 7,698,600
2023-12-19 2023-12-15 3.890 1,998,000 -66,000 0.11% 7,772,220
2023-12-18 2023-12-14 3.900 2,064,000 -8,000 0.11% 8,049,600
2023-12-15 2023-12-13 3.900 2,072,000 -4,000 0.11% 8,080,800
2023-12-08 2023-12-06 3.900 2,076,000 +98,000 0.11% 8,096,400
2023-12-07 2023-12-05 4.050 1,978,000 -2,000 0.11% 8,010,900
2023-12-05 2023-12-01 4.190 1,980,000 -346,000 0.11% 8,296,200
2023-12-04 2023-11-30 5.460 2,326,000 -12,000 0.13% 12,699,960
2023-12-01 2023-11-29 5.800 2,338,000 -4,000 0.13% 13,560,400
2023-11-30 2023-11-28 5.800 2,342,000 -8,000 0.13% 13,583,600
2023-11-29 2023-11-27 5.750 2,350,000 -12,000 0.13% 13,512,500
2023-11-28 2023-11-24 5.770 2,362,000 -72,000 0.13% 13,628,740
2023-11-27 2023-11-23 5.960 2,434,000 -2,000 0.13% 14,506,640
2023-11-23 2023-11-21 5.910 2,436,000 -2,000 0.13% 14,396,760
2023-11-21 2023-11-17 6.240 2,438,000 -2,000 0.13% 15,213,120
2023-11-17 2023-11-15 6.300 2,440,000 -4,000 0.13% 15,372,000
2023-11-16 2023-11-14 6.120 2,444,000 -2,000 0.13% 14,957,280
2023-11-10 2023-11-08 6.380 2,446,000 -2,000 0.13% 15,605,480
2023-11-09 2023-11-07 6.330 2,448,000 -2,000 0.13% 15,495,840
2023-11-08 2023-11-06 6.300 2,450,000 -4,000 0.13% 15,435,000
2023-10-27 2023-10-25 6.480 2,454,000 +46,000 0.14% 15,901,920
2023-09-26 2023-09-22 6.720 2,408,000 -10,000 0.13% 16,181,760
2023-09-20 2023-09-18 6.500 2,418,000 -2,000 0.13% 15,717,000
2023-09-19 2023-09-15 6.550 2,420,000 -8,000 0.13% 15,851,000
2023-09-18 2023-09-14 6.300 2,428,000 -100,000 0.13% 15,296,400
2023-09-15 2023-09-13 6.280 2,528,000 -2,000 0.14% 15,875,840
2023-09-14 2023-09-12 6.180 2,530,000 +388,000 0.14% 15,635,400
2023-09-11 2023-09-06 6.190 2,142,000 -400,000 0.12% 13,258,980
2023-09-05 2023-08-31 6.790 2,542,000 -52,000 0.14% 17,260,180
2023-07-31 2023-07-27 6.400 2,594,000 -30,000 0.14% 16,601,600
2023-07-04 2023-06-30 6.790 2,624,000 -2,000 0.14% 17,816,960
2023-06-01 2023-05-30 6.110 2,626,000 -16,000 0.14% 16,044,860
2023-05-30 2023-05-25 5.980 2,642,000 +16,000 0.15% 15,799,160
2023-05-25 2023-05-23 5.500 2,626,000 -18,000 0.15% 14,443,000
2023-05-22 2023-05-18 6.100 2,644,000 -44,000 0.15% 16,128,400
2023-04-17 2023-04-13 7.360 2,688,000 +52,000 0.16% 19,783,680
2023-03-23 2023-03-21 7.150 2,636,000 +2,000 0.15% 18,847,400
2023-03-21 2023-03-17 7.410 2,634,000 -26,000 0.15% 19,517,940
2023-03-20 2023-03-16 7.250 2,660,000 -24,000 0.16% 19,285,000
2023-03-16 2023-03-14 7.300 2,684,000 +50,000 0.16% 19,593,200
2023-02-28 2023-02-24 7.900 2,634,000 +12,000 0.15% 20,808,600
2023-02-21 2023-02-17 8.070 2,622,000 +24,000 0.15% 21,159,540
2023-02-15 2023-02-13 8.700 2,598,000 +2,536,000 0.15% 22,602,600
2023-02-08 2023-02-06 8.180 62,000 +62,000 0.00% 507,160
2011-02-01 2011-01-28 1.924 0

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