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 0.179 7,920,000 +0 2.03% 1,417,680
2025-10-13 2025-10-09 0.183 7,920,000 +0 2.03% 1,449,360
2025-10-10 2025-10-08 0.191 7,920,000 +0 2.03% 1,512,720
2025-10-09 2025-10-06 0.191 7,920,000 +20,000 2.03% 1,512,720
2025-10-08 2025-10-03 0.192 7,900,000 -30,000 2.03% 1,516,800
2025-09-30 2025-09-26 0.175 7,930,000 -70,000 2.14% 1,387,750
2025-09-29 2025-09-25 0.177 8,000,000 +70,000 2.16% 1,416,000
2025-09-24 2025-09-22 0.175 7,930,000 +60,000 2.14% 1,387,750
2025-09-18 2025-09-16 0.186 7,870,000 +60,000 2.13% 1,463,820
2025-09-16 2025-09-12 0.186 7,810,000 -50,000 2.11% 1,452,660
2025-09-15 2025-09-11 0.185 7,860,000 +10,000 2.12% 1,454,100
2025-09-12 2025-09-10 0.189 7,850,000 -3,660,000 2.12% 1,483,650
2025-09-11 2025-09-09 0.190 11,510,000 +320,000 3.11% 2,186,900
2025-09-10 2025-09-08 0.186 11,190,000 +40,000 3.02% 2,081,340
2025-09-09 2025-09-05 0.186 11,150,000 +40,000 3.01% 2,073,900
2025-09-08 2025-09-04 0.182 11,110,000 +100,000 3.00% 2,022,020
2025-09-05 2025-09-03 0.187 11,010,000 +250,000 2.97% 2,058,870
2025-09-04 2025-09-02 0.190 10,760,000 +320,000 2.91% 2,044,400
2025-09-03 2025-09-01 0.185 10,440,000 +60,000 2.82% 1,931,400
2025-09-02 2025-08-29 0.186 10,380,000 +150,000 2.80% 1,930,680
2025-08-29 2025-08-27 0.180 10,230,000 +370,000 2.76% 1,841,400
2025-08-28 2025-08-26 0.184 9,860,000 -100,000 2.66% 1,814,240
2025-08-27 2025-08-25 0.173 9,960,000 -40,000 2.69% 1,723,080
2025-08-26 2025-08-22 0.170 10,000,000 +90,000 2.70% 1,700,000
2025-08-21 2025-08-19 0.174 9,910,000 -320,000 2.68% 1,724,340
2025-08-20 2025-08-18 0.174 10,230,000 -310,000 2.76% 1,780,020
2025-08-18 2025-08-14 0.170 10,540,000 +160,000 2.85% 1,791,800
2025-08-15 2025-08-13 0.164 10,380,000 +500,000 2.80% 1,702,320
2025-08-13 2025-08-11 0.168 9,880,000 +40,000 2.67% 1,659,840
2025-08-12 2025-08-08 0.165 9,840,000 +110,000 2.66% 1,623,600
2025-08-07 2025-08-05 0.170 9,730,000 +20,000 2.63% 1,654,100
2025-08-05 2025-08-01 0.168 9,710,000 -10,000 2.76% 1,631,280
2025-08-04 2025-07-31 0.175 9,720,000 +180,000 2.76% 1,701,000
2025-08-01 2025-07-30 0.168 9,540,000 +190,000 2.71% 1,602,720
2025-07-31 2025-07-29 0.176 9,350,000 +140,000 2.65% 1,645,600
2025-07-29 2025-07-25 0.172 9,210,000 -5,860,000 2.61% 1,584,120
2025-07-28 2025-07-24 0.173 15,070,000 +40,000 4.28% 2,607,110
2025-07-25 2025-07-23 0.166 15,030,000 +30,000 4.27% 2,494,980
2025-07-22 2025-07-18 0.167 15,000,000 +170,000 4.26% 2,505,000
2025-07-21 2025-07-17 0.170 14,830,000 +50,000 4.21% 2,521,100
2025-07-18 2025-07-16 0.177 14,780,000 +30,000 4.20% 2,616,060
2025-07-17 2025-07-15 0.177 14,750,000 +30,000 4.19% 2,610,750
2025-07-16 2025-07-14 0.189 14,720,000 -60,000 4.18% 2,782,080
2025-07-15 2025-07-11 0.193 14,780,000 +20,000 4.20% 2,852,540
2025-07-14 2025-07-10 0.185 14,760,000 -3,910,000 4.19% 2,730,600
2025-07-11 2025-07-09 0.186 18,670,000 +5,430,000 5.30% 3,472,620
2025-07-09 2025-07-07 0.167 13,240,000 +10,000 3.76% 2,211,080
2025-07-03 2025-06-30 0.165 13,230,000 +150,000 3.76% 2,182,950
2025-07-02 2025-06-27 0.159 13,080,000 -50,000 3.71% 2,079,720
2025-06-30 2025-06-26 0.164 13,130,000 +20,000 3.88% 2,153,320
2025-06-27 2025-06-25 0.175 13,110,000 -70,000 3.88% 2,294,250
2025-06-26 2025-06-24 0.187 13,180,000 +470,000 3.90% 2,464,660
2025-06-24 2025-06-20 0.198 12,710,000 -50,000 3.76% 2,516,580
2025-06-23 2025-06-19 0.195 12,760,000 +190,000 3.77% 2,488,200
2025-06-20 2025-06-18 0.192 12,570,000 +1,190,000 3.72% 2,413,440
2025-06-18 2025-06-16 0.186 11,380,000 -20,000 3.37% 2,116,680
2025-06-17 2025-06-13 0.200 11,400,000 -370,000 3.37% 2,280,000
2025-06-16 2025-06-12 0.185 11,770,000 +2,980,000 3.48% 2,177,450
2025-06-13 2025-06-11 0.150 8,790,000 +110,000 2.60% 1,318,500
2025-06-12 2025-06-10 0.129 8,680,000 -20,000 2.57% 1,119,720
2025-06-10 2025-06-06 0.128 8,700,000 -300,000 2.57% 1,113,600
2025-05-09 2025-05-07 0.122 9,000,000 -18,760,000 2.66% 1,098,000
2025-05-06 2025-04-30 0.118 27,760,000 +10,000 8.21% 3,275,680
2025-04-29 2025-04-25 0.124 27,750,000 +300,000 8.21% 3,441,000
2025-04-28 2025-04-24 0.128 27,450,000 -430,000 8.12% 3,513,600
2025-04-14 2025-04-10 0.129 27,880,000 +530,000 8.25% 3,596,520
2025-04-11 2025-04-09 0.137 27,350,000 -450,000 8.09% 3,746,950
2025-04-10 2025-04-08 0.122 27,800,000 -390,000 8.22% 3,391,600
2025-04-09 2025-04-07 0.120 28,190,000 +22,600,000 8.34% 3,382,800
2025-04-02 2025-03-31 0.138 5,590,000 +20,000 1.65% 771,420
2025-04-01 2025-03-28 0.139 5,570,000 -30,000 1.65% 774,230
2025-03-14 2025-03-12 0.147 5,600,000 -230,000 1.66% 823,200
2025-03-04 2025-02-28 0.147 5,830,000 +20,000 1.72% 857,010
2025-03-03 2025-02-27 0.144 5,810,000 -40,000 1.72% 836,640
2025-02-25 2025-02-21 0.150 5,850,000 -10,000 2.29% 877,500
2025-02-19 2025-02-17 0.156 5,860,000 -60,000 2.30% 914,160
2025-02-13 2025-02-11 0.160 5,920,000 +60,000 2.32% 947,200
2025-02-11 2025-02-07 0.165 5,860,000 +40,000 2.30% 966,900
2025-02-10 2025-02-06 0.166 5,820,000 +140,000 2.28% 966,120
2025-02-07 2025-02-05 0.172 5,680,000 +390,000 2.23% 976,960
2025-02-05 2025-02-03 0.160 5,290,000 +660,000 2.07% 846,400
2025-02-04 2025-01-28 0.158 4,630,000 -10,000 1.82% 731,540
2025-01-23 2025-01-21 0.146 4,640,000 +70,000 1.82% 677,440
2025-01-03 2024-12-31 0.163 4,570,000 +120,000 1.79% 744,910
2025-01-02 2024-12-27 0.172 4,450,000 -100,000 1.75% 765,400
2024-12-30 2024-12-24 0.168 4,550,000 -60,000 1.78% 764,400
2024-12-27 2024-12-20 0.167 4,610,000 -20,000 1.81% 769,870
2024-12-23 2024-12-19 0.170 4,630,000 +150,000 1.82% 787,100
2024-12-20 2024-12-18 0.178 4,480,000 -80,000 1.76% 797,440
2024-12-19 2024-12-17 0.170 4,560,000 -80,000 1.79% 775,200
2024-12-17 2024-12-13 0.141 4,640,000 -40,000 1.82% 654,240
2024-12-16 2024-12-12 0.144 4,680,000 +160,000 1.84% 673,920
2024-12-13 2024-12-11 0.155 4,520,000 +30,000 1.77% 700,600
2024-12-10 2024-12-06 0.147 4,490,000 -320,000 1.76% 660,030
2024-12-09 2024-12-05 0.160 4,810,000 -10,000 1.89% 769,600
2024-12-06 2024-12-04 0.134 4,820,000 -90,000 1.89% 645,880
2024-12-05 2024-12-03 0.130 4,910,000 -180,000 1.93% 638,300
2024-12-03 2024-11-29 0.126 5,090,000 +270,000 2.00% 641,340
2024-11-28 2024-11-26 0.127 4,820,000 -240,000 1.89% 612,140
2024-11-22 2024-11-20 0.119 5,060,000 +10,000 1.98% 602,140
2024-11-21 2024-11-19 0.125 5,050,000 -400,000 1.98% 631,250
2024-11-19 2024-11-15 0.130 5,450,000 +570,000 2.14% 708,500
2024-11-18 2024-11-14 0.128 4,880,000 -50,000 1.91% 624,640
2024-11-15 2024-11-13 0.134 4,930,000 -200,000 1.93% 660,620
2024-11-14 2024-11-12 0.126 5,130,000 -20,000 2.01% 646,380
2024-11-13 2024-11-11 0.116 5,150,000 +100,000 2.02% 597,400
2024-11-12 2024-11-08 0.131 5,050,000 +30,000 2.35% 661,550
2024-11-11 2024-11-07 0.138 5,020,000 +160,000 2.34% 692,760
2024-11-08 2024-11-06 0.140 4,860,000 -170,000 2.26% 680,400
2024-11-07 2024-11-05 0.134 5,030,000 +10,000 2.34% 674,020
2024-11-06 2024-11-04 0.128 5,020,000 -30,000 2.34% 642,560
2024-11-05 2024-11-01 0.140 5,050,000 +80,000 2.35% 707,000
2024-11-04 2024-10-31 0.155 4,970,000 +60,000 2.31% 770,350
2024-11-01 2024-10-30 0.162 4,910,000 -20,000 2.28% 795,420
2024-10-31 2024-10-29 0.170 4,930,000 +170,000 2.29% 838,100
2024-10-30 2024-10-28 0.184 4,760,000 +410,000 2.21% 875,840
2024-10-29 2024-10-25 0.227 4,350,000 +230,000 2.02% 987,450
2024-10-28 2024-10-24 0.221 4,120,000 -170,000 1.92% 910,520
2024-10-18 2024-10-16 0.130 4,290,000 +10,000 2.00% 557,700
2024-10-09 2024-10-07 0.174 4,280,000 +100,000 1.99% 744,720
2024-10-08 2024-10-04 0.171 4,180,000 +140,000 1.94% 714,780
2024-10-02 2024-09-27 0.095 4,040,000 +110,000 1.88% 383,800
2024-09-05 2024-09-03 0.123 3,930,000 +10,000 1.83% 483,390
2024-06-24 2024-06-20 0.169 3,920,000 -130,000 1.82% 662,480
2024-05-28 2024-05-24 0.168 4,050,000 -170,000 1.98% 680,400
2024-04-17 2024-04-15 0.175 4,220,000 +30,000 2.06% 738,500
2024-04-15 2024-04-11 0.176 4,190,000 -100,000 2.05% 737,440
2024-04-12 2024-04-10 0.170 4,290,000 +120,000 2.09% 729,300
2024-04-11 2024-04-09 0.183 4,170,000 -20,000 2.04% 763,110
2024-04-03 2024-03-28 0.170 4,190,000 +20,000 2.15% 712,300
2024-02-26 2024-02-22 0.204 4,170,000 -10,000 2.40% 850,680
2024-01-19 2024-01-17 0.217 4,180,000 -10,000 2.40% 907,060
2024-01-02 2023-12-28 0.226 4,190,000 +250,000 2.41% 946,940
2023-12-29 2023-12-27 0.225 3,940,000 +10,000 2.26% 886,500
2023-12-06 2023-12-04 0.250 3,930,000 +180,000 2.26% 982,500
2023-12-05 2023-12-01 0.260 3,750,000 +20,000 2.15% 975,000
2023-12-04 2023-11-30 0.285 3,730,000 +10,000 2.14% 1,063,050
2023-11-29 2023-11-27 0.285 3,720,000 +30,000 2.14% 1,060,200
2023-11-28 2023-11-24 0.325 3,690,000 +10,000 2.12% 1,199,250
2023-11-27 2023-11-23 0.345 3,680,000 +720,000 2.11% 1,269,600
2023-11-21 2023-11-17 0.275 2,960,000 +30,000 1.70% 814,000
2023-11-13 2023-11-09 0.295 2,930,000 +50,000 1.68% 864,350
2023-11-09 2023-11-07 0.305 2,880,000 +40,000 1.65% 878,400
2023-11-07 2023-11-03 0.290 2,840,000 +70,000 1.63% 823,600
2023-11-06 2023-11-02 0.290 2,770,000 +20,000 1.59% 803,300
2023-11-02 2023-10-31 0.325 2,750,000 +100,000 1.58% 893,750
2023-11-01 2023-10-30 0.300 2,650,000 +50,000 1.52% 795,000
2023-10-31 2023-10-27 0.330 2,600,000 +160,000 1.49% 858,000
2023-10-30 2023-10-26 0.365 2,440,000 +240,000 1.40% 890,600
2023-10-27 2023-10-25 0.880 2,200,000 -50,000 1.26% 1,936,000
2023-10-20 2023-10-18 0.830 2,250,000 -40,000 1.29% 1,867,500
2023-10-19 2023-10-17 0.880 2,290,000 -130,000 1.32% 2,015,200
2023-10-13 2023-10-11 0.740 2,420,000 +30,000 1.39% 1,790,800
2023-10-12 2023-10-10 0.770 2,390,000 +70,000 1.37% 1,840,300
2023-10-11 2023-10-09 0.760 2,320,000 +10,000 1.33% 1,763,200
2023-10-06 2023-10-04 0.830 2,310,000 -10,000 1.33% 1,917,300
2023-10-05 2023-10-03 0.850 2,320,000 +30,000 1.33% 1,972,000
2023-10-04 2023-09-29 0.710 2,290,000 +130,000 1.32% 1,625,900
2023-10-03 2023-09-28 0.670 2,160,000 -40,000 1.24% 1,447,200
2023-09-29 2023-09-27 0.730 2,200,000 -300,000 1.26% 1,606,000
2023-09-28 2023-09-26 0.710 2,500,000 -330,000 1.44% 1,775,000
2023-09-26 2023-09-22 0.495 2,830,000 -10,000 1.63% 1,400,850
2023-09-25 2023-09-21 0.510 2,840,000 -40,000 1.63% 1,448,400
2023-09-22 2023-09-20 0.550 2,880,000 -50,000 1.65% 1,584,000
2023-09-21 2023-09-19 0.455 2,930,000 -10,000 1.68% 1,333,150
2023-09-20 2023-09-18 0.435 2,940,000 -10,000 1.69% 1,278,900
2023-09-19 2023-09-15 0.550 2,950,000 -40,000 1.69% 1,622,500
2023-09-18 2023-09-14 0.630 2,990,000 -20,000 1.72% 1,883,700
2023-09-14 2023-09-12 0.350 3,010,000 -10,000 2.03% 1,053,500
2023-09-13 2023-09-11 0.330 3,020,000 +10,000 2.03% 996,600
2023-09-12 2023-09-07 0.380 3,010,000 +110,000 2.03% 1,143,800
2023-09-07 2023-09-05 0.310 2,900,000 +30,000 1.95% 899,000
2023-09-06 2023-09-04 0.310 2,870,000 +50,000 1.93% 889,700
2023-08-25 2023-08-23 0.355 2,820,000 +60,000 1.90% 1,001,100
2023-08-24 2023-08-22 0.345 2,760,000 +90,000 1.86% 952,200
2023-08-18 2023-08-16 0.350 2,670,000 +60,000 1.80% 934,500
2023-08-17 2023-08-15 0.350 2,610,000 +150,000 1.76% 913,500
2023-08-16 2023-08-14 0.320 2,460,000 +80,000 1.66% 787,200
2023-08-14 2023-08-10 0.355 2,380,000 +80,000 1.60% 844,900
2023-08-11 2023-08-09 0.355 2,300,000 +50,000 1.55% 816,500
2023-08-09 2023-08-07 0.370 2,250,000 +30,000 1.51% 832,500
2023-08-07 2023-08-03 0.370 2,220,000 +80,000 1.49% 821,400
2023-08-01 2023-07-28 0.410 2,140,000 +250,000 1.44% 877,400
2023-07-31 2023-07-27 0.410 1,890,000 +140,000 1.27% 774,900
2023-07-28 2023-07-26 0.395 1,750,000 +120,000 1.18% 691,250
2023-07-27 2023-07-25 0.400 1,630,000 +40,000 1.10% 652,000
2023-07-25 2023-07-21 0.430 1,590,000 +70,000 1.07% 683,700
2023-07-19 2023-07-14 0.470 1,520,000 -10,000 1.02% 714,400
2023-07-18 2023-07-13 0.510 1,530,000 +1,060,000 1.03% 780,300
2023-07-14 2023-07-12 0.480 470,000 -110,000 0.32% 225,600
2023-07-12 2023-07-10 0.400 580,000 +110,000 0.39% 232,000
2023-07-11 2023-07-07 0.485 470,000 -220,000 0.32% 227,950
2023-07-10 2023-07-06 0.590 690,000 -1,470,000 0.46% 407,100
2023-07-07 2023-07-05 1.190 2,160,000 -920,000 1.45% 2,570,400
2023-07-06 2023-07-04 0.980 3,080,000 +510,000 2.07% 3,018,400
2023-07-05 2023-07-03 0.610 2,570,000 +520,000 1.73% 1,567,700
2023-07-04 2023-06-30 0.420 2,050,000 +1,910,000 1.38% 861,000
2023-03-15 2023-03-13 0.500 140,000 -30,000 0.10% 70,000
2023-03-14 2023-03-10 0.550 170,000 -50,000 0.12% 93,500
2023-03-08 2023-03-06 0.630 220,000 -2,320,000 0.16% 138,600
2023-03-07 2023-03-03 0.690 2,540,000 -1,000,000 1.79% 1,752,600
2023-03-06 2023-03-02 0.810 3,540,000 +1,700,000 2.50% 2,867,400
2023-03-01 2023-02-27 0.760 1,840,000 -1,940,000 1.30% 1,398,400
2023-02-28 2023-02-24 0.760 3,780,000 +50,000 2.67% 2,872,800
2023-02-27 2023-02-23 0.760 3,730,000 +1,240,000 2.63% 2,834,800
2023-02-24 2023-02-22 0.770 2,490,000 -240,000 1.76% 1,917,300
2023-02-22 2023-02-20 0.770 2,730,000 +240,000 1.93% 2,102,100
2023-02-21 2023-02-17 0.770 2,490,000 +1,400,000 1.76% 1,917,300
2023-02-20 2023-02-16 0.770 1,090,000 +1,000,000 0.77% 839,300
2023-02-16 2023-02-14 0.840 90,000 -960,000 0.06% 75,600
2023-02-15 2023-02-13 0.760 1,050,000 +1,050,000 0.74% 798,000
2011-03-22 2011-03-18 229.273 0

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