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 0.275 5,142,000 +0 0.29% 1,414,050
2025-10-13 2025-10-09 0.270 5,142,000 +0 0.29% 1,388,340
2025-10-10 2025-10-08 0.270 5,142,000 +0 0.29% 1,388,340
2025-10-09 2025-10-06 0.265 5,142,000 +500,000 0.29% 1,362,630
2025-10-02 2025-09-29 0.270 4,642,000 +114,000 0.26% 1,253,340
2025-09-29 2025-09-25 0.260 4,528,000 +138,000 0.26% 1,177,280
2025-09-26 2025-09-24 0.270 4,390,000 +54,000 0.25% 1,185,300
2025-09-22 2025-09-18 0.275 4,336,000 +100,000 0.25% 1,192,400
2025-09-04 2025-09-02 0.285 4,236,000 -300,000 0.24% 1,207,260
2025-09-02 2025-08-29 0.275 4,536,000 -90,000 0.26% 1,247,400
2025-09-01 2025-08-28 0.270 4,626,000 +100,000 0.26% 1,249,020
2025-08-29 2025-08-27 0.270 4,526,000 +90,000 0.26% 1,222,020
2025-08-28 2025-08-26 0.275 4,436,000 -62,000 0.25% 1,219,900
2025-08-27 2025-08-25 0.270 4,498,000 +200,000 0.25% 1,214,460
2025-08-25 2025-08-21 0.280 4,298,000 -60,000 0.24% 1,203,440
2025-08-18 2025-08-14 0.285 4,358,000 -8,000 0.25% 1,242,030
2025-08-08 2025-08-06 0.290 4,366,000 -82,000 0.25% 1,266,140
2025-08-07 2025-08-05 0.290 4,448,000 -50,000 0.25% 1,289,920
2025-08-05 2025-08-01 0.280 4,498,000 -268,000 0.25% 1,259,440
2025-07-29 2025-07-25 0.270 4,766,000 -162,000 0.27% 1,286,820
2025-07-25 2025-07-23 0.290 4,928,000 +48,000 0.28% 1,429,120
2025-07-24 2025-07-22 0.290 4,880,000 -32,000 0.28% 1,415,200
2025-07-23 2025-07-21 0.285 4,912,000 -678,000 0.28% 1,399,920
2025-07-22 2025-07-18 0.280 5,590,000 +22,000 0.32% 1,565,200
2025-07-21 2025-07-17 0.260 5,568,000 -676,000 0.31% 1,447,680
2025-07-16 2025-07-14 0.280 6,244,000 -64,000 0.35% 1,748,320
2025-07-15 2025-07-11 0.275 6,308,000 +244,000 0.36% 1,734,700
2025-07-14 2025-07-10 0.280 6,064,000 +228,000 0.34% 1,697,920
2025-07-11 2025-07-09 0.280 5,836,000 -930,000 0.33% 1,634,080
2025-07-10 2025-07-08 0.245 6,766,000 -150,000 0.38% 1,657,670
2025-07-09 2025-07-07 0.250 6,916,000 -328,000 0.39% 1,729,000
2025-06-24 2025-06-20 0.231 7,244,000 -2,000 0.41% 1,673,364
2025-06-20 2025-06-18 0.243 7,246,000 -10,000 0.41% 1,760,778
2025-06-19 2025-06-17 0.240 7,256,000 -114,000 0.41% 1,741,440
2025-06-18 2025-06-16 0.234 7,370,000 -40,000 0.42% 1,724,580
2025-06-17 2025-06-13 0.230 7,410,000 -340,000 0.42% 1,704,300
2025-06-16 2025-06-12 0.236 7,750,000 -60,000 0.44% 1,829,000
2025-06-12 2025-06-10 0.237 7,810,000 +214,000 0.44% 1,850,970
2025-06-10 2025-06-06 0.242 7,596,000 -100,000 0.43% 1,839,005
2025-06-09 2025-06-05 0.239 7,696,000 +98,599 0.44% 1,839,827
2025-06-05 2025-06-03 0.238 7,597,401 +385,003 0.44% 1,808,560
2025-05-28 2025-05-26 0.241 7,212,398 -236,925 0.41% 1,738,828
2025-05-27 2025-05-23 0.241 7,449,323 -1,974 0.43% 1,795,948
2025-05-22 2025-05-20 0.251 7,451,297 -1,975 0.43% 1,871,904
2025-05-19 2025-05-15 0.241 7,453,272 -1,974 0.43% 1,796,900
2025-05-16 2025-05-14 0.241 7,455,246 -49,359 0.43% 1,797,376
2025-05-15 2025-05-13 0.241 7,504,605 -3,949 0.43% 1,809,276
2025-05-14 2025-05-12 0.241 7,508,554 -146,104 0.43% 1,810,228
2025-05-13 2025-05-09 0.233 7,654,658 -23,692 0.44% 1,783,420
2025-05-09 2025-05-07 0.236 7,678,350 -51,334 0.44% 1,812,274
2025-05-08 2025-05-06 0.245 7,729,684 -386,978 0.44% 1,894,860
2025-05-07 2025-05-02 0.245 8,116,662 -27,641 0.46% 1,989,724
2025-05-06 2025-04-30 0.239 8,144,303 -134,258 0.47% 1,947,000
2025-05-02 2025-04-29 0.237 8,278,561 +1,184,626 0.47% 1,962,324
2025-04-23 2025-04-17 0.232 7,093,935 -7,898 0.41% 1,645,594
2025-04-22 2025-04-16 0.228 7,101,833 -9,871 0.41% 1,618,650
2025-04-17 2025-04-15 0.235 7,111,704 +11,846 0.41% 1,671,328
2025-04-16 2025-04-14 0.223 7,099,858 -35,539 0.41% 1,582,240
2025-04-15 2025-04-11 0.221 7,135,397 -3,949 0.41% 1,575,704
2025-04-09 2025-04-07 0.211 7,139,346 -177,694 0.41% 1,504,256
2025-04-08 2025-04-03 0.240 7,317,040 +1,975 0.42% 1,756,644
2025-04-02 2025-03-31 0.249 7,315,065 -98,719 0.42% 1,822,860
2025-03-31 2025-03-27 0.263 7,413,784 -242,848 0.42% 1,952,600
2025-03-28 2025-03-26 0.258 7,656,632 +49,359 0.44% 1,977,780
2025-03-27 2025-03-25 0.237 7,607,273 -183,617 0.44% 1,803,204
2025-03-26 2025-03-24 0.238 7,790,890 +9,872 0.45% 1,854,620
2025-03-25 2025-03-21 0.242 7,781,018 +21,718 0.45% 1,883,798
2025-03-24 2025-03-20 0.248 7,759,300 -231,002 0.44% 1,925,700
2025-03-21 2025-03-19 0.242 7,990,302 -365,260 0.46% 1,934,466
2025-03-20 2025-03-18 0.201 8,355,562 -232,976 0.48% 1,675,872
2025-03-19 2025-03-17 0.203 8,588,538 +35,539 0.49% 1,740,000
2025-03-17 2025-03-13 0.199 8,552,999 +13,820 0.49% 1,698,144
2025-03-14 2025-03-12 0.196 8,539,179 +521,236 0.49% 1,669,450
2025-03-12 2025-03-10 0.187 8,017,943 +562,697 0.46% 1,502,570
2025-03-11 2025-03-07 0.193 7,455,246 +55,283 0.43% 1,442,432
2025-03-10 2025-03-06 0.188 7,399,963 +345,516 0.42% 1,394,256
2025-03-07 2025-03-05 0.190 7,054,447 +398,824 0.40% 1,343,448
2025-03-06 2025-03-04 0.189 6,655,623 +394,875 0.38% 1,260,754
2025-03-05 2025-03-03 0.196 6,260,748 +193,489 0.36% 1,224,006
2025-03-04 2025-02-28 0.196 6,067,259 +394,875 0.35% 1,186,178
2025-03-03 2025-02-27 0.203 5,672,384 +256,669 0.32% 1,149,200
2025-02-28 2025-02-26 0.203 5,415,715 +13,821 0.31% 1,097,200
2025-02-26 2025-02-24 0.188 5,401,894 +481,748 0.31% 1,017,792
2025-02-25 2025-02-21 0.197 4,920,146 +309,977 0.28% 966,896
2025-02-24 2025-02-20 0.201 4,610,169 -373,157 0.26% 924,660
2025-02-21 2025-02-19 0.210 4,983,326 +1,320,857 0.29% 1,044,936
2025-02-20 2025-02-18 0.178 3,662,469 +51,334 0.21% 652,960
2025-02-19 2025-02-17 0.179 3,611,135 +43,437 0.21% 647,466
2025-02-14 2025-02-12 0.187 3,567,698 +7,897 0.20% 668,590
2025-02-10 2025-02-06 0.186 3,559,801 +236,925 0.20% 663,504
2025-02-07 2025-02-05 0.184 3,322,876 -219,156 0.19% 612,612
2025-02-05 2025-02-03 0.192 3,542,032 +53,309 0.20% 681,720
2025-02-03 2025-01-24 0.196 3,488,723 +69,103 0.20% 682,062
2025-01-27 2025-01-23 0.193 3,419,620 -167,822 0.20% 661,624
2025-01-24 2025-01-22 0.194 3,587,442 +77,000 0.21% 697,728
2025-01-22 2025-01-20 0.198 3,510,442 -9,871 0.20% 693,420
2025-01-21 2025-01-17 0.198 3,520,313 +45,410 0.20% 695,370
2025-01-20 2025-01-16 0.199 3,474,903 +152,027 0.20% 689,920
2025-01-16 2025-01-14 0.203 3,322,876 +493,594 0.19% 673,200
2025-01-14 2025-01-10 0.198 2,829,282 -3,948 0.16% 558,870
2025-01-13 2025-01-09 0.196 2,833,230 -5,924 0.16% 553,910
2025-01-08 2025-01-06 0.201 2,839,154 -1,974 0.16% 569,448
2025-01-07 2025-01-03 0.212 2,841,128 +49,360 0.16% 601,502
2025-01-06 2025-01-02 0.219 2,791,768 +185,591 0.16% 610,848
2025-01-03 2024-12-31 0.227 2,606,177 +187,566 0.15% 591,360
2025-01-02 2024-12-27 0.221 2,418,611 +199,412 0.14% 534,100
2024-12-30 2024-12-24 0.216 2,219,199 +71,077 0.13% 478,824
2024-12-27 2024-12-20 0.216 2,148,122 -5,923 0.12% 463,488
2024-12-23 2024-12-19 0.221 2,154,045 +9,872 0.12% 475,676
2024-12-20 2024-12-18 0.227 2,144,173 +29,616 0.12% 486,528
2024-12-17 2024-12-13 0.243 2,114,557 +49,359 0.12% 514,080
2024-12-16 2024-12-12 0.247 2,065,198 +61,206 0.12% 510,448
2024-12-13 2024-12-11 0.241 2,003,992 +197,437 0.11% 483,140
2024-12-11 2024-12-09 0.253 1,806,555 +15,795 0.10% 457,500
2024-12-09 2024-12-05 0.229 1,790,760 +1,975 0.10% 409,964
2024-12-04 2024-12-02 0.233 1,788,785 +13,820 0.10% 416,760
2024-12-03 2024-11-29 0.233 1,774,965 +17,770 0.10% 413,540
2024-12-02 2024-11-28 0.225 1,757,195 +31,590 0.10% 395,160
2024-11-29 2024-11-27 0.231 1,725,605 +325,772 0.10% 398,544
2024-11-28 2024-11-26 0.231 1,399,833 -586,390 0.08% 323,304
2024-11-27 2024-11-25 0.250 1,986,223 -1,974 0.11% 496,964
2024-11-26 2024-11-22 0.258 1,988,197 -246,797 0.11% 513,570
2024-11-25 2024-11-21 0.258 2,234,994 +1,085,907 0.13% 577,320
2024-11-22 2024-11-20 0.268 1,149,087 +197,437 0.07% 308,460
2024-11-21 2024-11-19 0.268 951,650 +49,360 0.05% 255,460
2024-11-20 2024-11-18 0.268 902,290 +197,438 0.05% 242,210
2024-11-19 2024-11-15 0.268 704,852 +9,871 0.04% 189,210
2024-11-18 2024-11-14 0.274 694,981 +1,975 0.04% 190,080
2024-11-13 2024-11-11 0.294 693,006 +9,872 0.04% 203,580
2024-11-12 2024-11-08 0.314 683,134 -43,437 0.04% 214,520
2024-11-11 2024-11-07 0.299 726,571 -15,795 0.04% 217,120
2024-11-08 2024-11-06 0.279 742,366 +25,667 0.04% 206,800
2024-11-07 2024-11-05 0.284 716,699 -84,898 0.04% 203,280
2024-11-06 2024-11-04 0.279 801,597 +98,719 0.05% 223,300
2024-11-04 2024-10-31 0.268 702,878 +23,692 0.04% 188,680
2024-11-01 2024-10-30 0.274 679,186 -1,346,524 0.04% 185,760
2024-10-31 2024-10-29 0.284 2,025,710 -7,898 0.12% 574,560
2024-10-30 2024-10-28 0.299 2,033,608 -17,769 0.12% 607,700
2024-10-29 2024-10-25 0.304 2,051,377 -112,540 0.12% 623,400
2024-10-28 2024-10-24 0.294 2,163,917 +5,923 0.12% 635,680
2024-10-25 2024-10-23 0.299 2,157,994 +31,590 0.12% 644,870
2024-10-24 2024-10-22 0.299 2,126,404 +73,052 0.12% 635,430
2024-10-23 2024-10-21 0.289 2,053,352 +39,488 0.12% 592,800
2024-10-22 2024-10-18 0.309 2,013,864 +69,103 0.12% 622,200
2024-10-21 2024-10-17 0.304 1,944,761 +27,641 0.11% 591,000
2024-10-18 2024-10-16 0.319 1,917,120 -39,487 0.11% 611,730
2024-10-17 2024-10-15 0.319 1,956,607 +39,487 0.11% 624,330
2024-10-16 2024-10-14 0.344 1,917,120 +21,718 0.11% 660,280
2024-10-15 2024-10-10 0.349 1,895,402 -35,538 0.11% 662,400
2024-10-14 2024-10-09 0.334 1,930,940 +92,795 0.11% 645,480
2024-10-10 2024-10-08 0.349 1,838,145 +977,317 0.11% 642,390
2024-10-09 2024-10-07 0.410 860,828 +94,770 0.05% 353,160
2024-10-08 2024-10-04 0.415 766,058 +414,619 0.04% 318,160
2024-10-07 2024-10-03 0.431 351,439 -236,925 0.02% 151,300
2024-10-04 2024-10-02 0.425 588,364 +284,310 0.03% 250,320
2024-10-03 2024-09-30 0.400 304,054 -268,515 0.02% 121,660
2024-10-02 2024-09-27 0.380 572,569 +84,898 0.03% 217,500
2024-09-30 2024-09-26 0.349 487,671 +124,386 0.03% 170,430
2024-09-27 2024-09-25 0.339 363,285 +94,770 0.02% 123,280
2024-09-26 2024-09-24 0.339 268,515 -1,044,445 0.02% 91,120
2024-09-25 2024-09-23 0.334 1,312,960 +704,852 0.08% 438,900
2024-09-24 2024-09-20 0.355 608,108 -254,695 0.03% 215,600
2024-09-23 2024-09-19 0.380 862,803 -722,621 0.05% 327,750
2024-09-20 2024-09-17 0.385 1,585,424 +73,052 0.09% 610,280
2024-09-19 2024-09-16 0.420 1,512,372 -98,719 0.09% 635,780
2024-09-17 2024-09-13 0.324 1,611,091 -639,698 0.09% 522,240
2024-09-16 2024-09-12 0.390 2,250,789 +309,977 0.13% 877,800
2024-09-13 2024-09-11 0.405 1,940,812 +337,618 0.11% 786,400
2024-09-12 2024-09-10 0.506 1,603,194 -25,297,687 0.09% 812,000
2024-09-11 2024-09-09 2.289 26,900,881 -49,359 1.54% 61,585,001
2024-09-10 2024-09-05 2.249 26,950,240 +49,359 1.54% 60,606,000
2024-09-09 2024-09-04 2.249 26,900,881 +789,751 1.54% 60,495,001
2024-09-05 2024-09-03 2.269 26,111,130 +94,770 1.50% 59,248,000
2024-09-03 2024-08-30 2.279 26,016,360 -33,564 1.49% 59,296,500
2024-08-30 2024-08-28 2.269 26,049,924 +33,564 1.49% 59,109,119
2024-08-21 2024-08-19 2.391 26,016,360 +839,110 1.49% 62,195,440
2024-07-29 2024-07-25 2.279 25,177,250 -296,156 1.44% 57,384,000
2024-07-05 2024-07-03 2.299 25,473,406 -59,232 1.46% 58,575,079
2024-07-04 2024-07-02 2.279 25,532,638 +552,826 1.46% 58,194,000
2024-06-27 2024-06-25 2.299 24,979,812 +1,678,220 1.43% 57,440,079
2024-06-19 2024-06-17 2.299 23,301,592 -3,949 1.33% 53,581,079
2024-06-07 2024-06-05 2.292 23,305,541 +28,018 1.33% 53,418,300
2024-06-06 2024-06-04 2.292 23,277,523 +3,944 1.33% 53,354,080
2024-05-31 2024-05-29 2.312 23,273,579 +394,401 1.33% 53,817,120
2024-05-23 2024-05-21 2.343 22,879,178 +542,301 1.31% 53,601,239
2024-05-20 2024-05-16 2.353 22,336,877 +1,873,402 1.28% 52,557,279
2024-05-16 2024-05-13 2.333 20,463,475 -13,804 1.17% 47,734,201
2024-05-14 2024-05-10 2.353 20,477,279 +13,804 1.17% 48,181,761
2024-04-26 2024-04-24 2.302 20,463,475 -394,400 1.17% 47,111,581
2024-04-25 2024-04-23 2.292 20,857,875 +394,400 1.20% 47,808,040
2024-03-08 2024-03-06 2.333 20,463,475 -57,188 1.17% 47,734,201
2024-03-07 2024-03-05 2.292 20,520,663 -43,384 1.18% 47,035,121
2024-03-04 2024-02-29 2.323 20,564,047 +100,572 1.18% 47,760,241
2023-12-21 2023-12-19 2.373 20,463,475 -149,872 1.17% 48,564,361
2023-12-18 2023-12-14 2.383 20,613,347 +149,872 1.18% 49,129,100
2023-12-15 2023-12-13 2.394 20,463,475 -295,800 1.17% 48,979,441
2023-12-14 2023-12-12 2.383 20,759,275 -147,900 1.19% 49,476,900
2023-12-11 2023-12-07 2.394 20,907,175 -493,001 1.20% 50,041,439
2023-10-30 2023-10-26 2.535 21,400,176 +453,561 1.23% 54,260,000
2023-10-26 2023-10-24 2.617 20,946,615 -650,761 1.20% 54,809,519
2023-10-25 2023-10-20 2.596 21,597,376 +656,677 1.24% 56,074,239
2023-09-06 2023-09-04 2.414 20,940,699 +295,800 1.20% 50,546,439
2023-09-05 2023-08-31 2.383 20,644,899 +1,281,802 1.18% 49,204,300
2023-08-31 2023-08-29 2.475 19,363,097 +1,820,159 1.11% 47,916,720
2023-08-30 2023-08-28 2.454 17,542,938 -9,860 1.01% 43,056,639
2023-08-16 2023-08-14 2.383 17,552,798 -1,972 1.01% 41,834,699
2023-08-01 2023-07-28 2.414 17,554,770 +9,860 1.01% 42,373,519
2023-06-16 2023-06-14 2.404 17,544,910 +690,201 1.01% 42,171,779
2023-06-12 2023-06-08 2.453 16,854,709 +58,914 0.97% 41,341,044
2023-05-22 2023-05-18 2.504 16,795,795 -98,255 0.97% 42,051,240
2023-05-10 2023-05-08 2.453 16,894,050 +2,358,131 0.97% 41,437,539
2023-05-05 2023-05-03 2.422 14,535,919 +7,773,976 0.84% 35,209,721
2023-04-28 2023-04-26 2.493 6,761,943 +884,299 0.39% 16,860,899
2023-04-13 2023-04-11 2.504 5,877,644 -1,965 0.34% 14,715,720
2023-04-12 2023-04-06 2.473 5,879,609 +1,965 0.34% 14,541,120
2023-03-31 2023-03-29 2.544 5,877,644 -1,965 0.34% 14,955,000
2023-03-07 2023-03-03 2.443 5,879,609 +98,255 0.34% 14,361,600
2023-02-15 2023-02-13 2.605 5,781,354 +5,896 0.33% 15,063,041
2023-02-09 2023-02-07 2.646 5,775,458 -3,930 0.33% 15,282,799
2023-02-08 2023-02-06 2.565 5,779,388 +7,860 0.33% 14,822,639
2023-02-01 2023-01-30 2.636 5,771,528 -1,965 0.33% 15,213,660
2023-01-27 2023-01-20 2.544 5,773,493 +1,572,088 0.33% 14,690,000
2023-01-19 2023-01-17 2.493 4,201,405 +4,199,440 0.24% 10,476,200
2023-01-11 2023-01-09 2.514 1,965 +1,965 0.00% 4,940
2022-10-27 2022-10-25 2.565 0 -13,756
2022-10-21 2022-10-19 2.555 13,756 +13,756 0.00% 35,141
2021-12-23 2021-12-21 3.304 0 -7,845
2021-12-15 2021-12-13 3.080 7,845 +3,923 0.00% 24,160
2021-12-14 2021-12-10 3.222 3,922 +3,922 0.00% 12,639
2012-01-16 2012-01-12 3.617 0

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