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 0.420 665,300 +0 0.08% 279,426
2025-10-13 2025-10-09 0.425 665,300 +0 0.08% 282,752
2025-10-10 2025-10-08 0.420 665,300 +210,000 0.08% 279,426
2025-10-09 2025-10-06 0.440 455,300 +326,000 0.05% 200,332
2025-10-08 2025-10-03 0.460 129,300 -686,000 0.01% 59,478
2025-10-06 2025-10-02 0.460 815,300 -148,000 0.09% 375,038
2025-10-03 2025-09-30 0.425 963,300 -62,000 0.11% 409,402
2025-10-02 2025-09-29 0.410 1,025,300 +14,000 0.12% 420,373
2025-09-30 2025-09-26 0.410 1,011,300 -2,000 0.12% 414,633
2025-09-29 2025-09-25 0.405 1,013,300 +514,000 0.12% 410,386
2025-09-26 2025-09-24 0.415 499,300 -422,000 0.06% 207,210
2025-09-25 2025-09-23 0.425 921,300 -66,000 0.11% 391,552
2025-09-24 2025-09-22 0.405 987,300 +18,000 0.11% 399,856
2025-09-23 2025-09-19 0.415 969,300 +864,000 0.11% 402,260
2025-09-22 2025-09-18 0.410 105,300 -860,000 0.01% 43,173
2025-09-19 2025-09-17 0.410 965,300 +18,000 0.11% 395,773
2025-09-18 2025-09-16 0.410 947,300 +612,000 0.11% 388,393
2025-09-17 2025-09-15 0.425 335,300 -636,000 0.04% 142,502
2025-09-16 2025-09-12 0.425 971,300 -16,000 0.11% 412,802
2025-09-15 2025-09-11 0.425 987,300 -24,000 0.11% 419,602
2025-09-12 2025-09-10 0.415 1,011,300 +8,000 0.12% 419,690
2025-09-11 2025-09-09 0.410 1,003,300 +430,000 0.12% 411,353
2025-09-10 2025-09-08 0.460 573,300 -452,000 0.07% 263,718
2025-09-09 2025-09-05 0.410 1,025,300 -10,000 0.12% 420,373
2025-09-08 2025-09-04 0.400 1,035,300 -20,000 0.12% 414,120
2025-09-05 2025-09-03 0.400 1,055,300 -40,000 0.12% 422,120
2025-09-04 2025-09-02 0.400 1,095,300 +36,000 0.13% 438,120
2025-09-03 2025-09-01 0.435 1,059,300 +418,000 0.12% 460,796
2025-09-02 2025-08-29 0.475 641,300 +168,000 0.07% 304,618
2025-09-01 2025-08-28 0.485 473,300 -226,000 0.05% 229,550
2025-08-29 2025-08-27 0.500 699,300 -322,000 0.08% 349,650
2025-08-28 2025-08-26 0.500 1,021,300 +36,000 0.12% 510,650
2025-08-27 2025-08-25 0.500 985,300 +4,000 0.11% 492,650
2025-08-25 2025-08-21 0.520 981,300 -8,000 0.11% 510,276
2025-08-22 2025-08-20 0.520 989,300 +4,000 0.11% 514,436
2025-08-21 2025-08-19 0.520 985,300 +18,000 0.11% 512,356
2025-08-20 2025-08-18 0.530 967,300 +20,000 0.11% 512,669
2025-08-19 2025-08-15 0.520 947,300 -38,000 0.11% 492,596
2025-08-15 2025-08-13 0.520 985,300 -2,000 0.11% 512,356
2025-08-14 2025-08-12 0.520 987,300 +32,000 0.11% 513,396
2025-08-13 2025-08-11 0.520 955,300 -114,000 0.11% 496,756
2025-08-12 2025-08-08 0.530 1,069,300 +8,000 0.12% 566,729
2025-08-11 2025-08-07 0.530 1,061,300 -14,000 0.12% 562,489
2025-08-08 2025-08-06 0.530 1,075,300 +30,000 0.12% 569,909
2025-08-07 2025-08-05 0.510 1,045,300 -76,000 0.12% 533,103
2025-08-06 2025-08-04 0.520 1,121,300 +4,000 0.13% 583,076
2025-08-05 2025-08-01 0.510 1,117,300 +850,000 0.13% 569,823
2025-08-04 2025-07-31 0.520 267,300 -260,000 0.03% 138,996
2025-08-01 2025-07-30 0.520 527,300 -270,000 0.06% 274,196
2025-07-31 2025-07-29 0.550 797,300 -78,000 0.09% 438,515
2025-07-30 2025-07-28 0.550 875,300 +112,000 0.10% 481,415
2025-07-29 2025-07-25 0.550 763,300 +236,000 0.09% 419,815
2025-07-24 2025-07-22 0.570 527,300 -212,000 0.06% 300,561
2025-07-23 2025-07-21 0.560 739,300 -18,000 0.09% 414,008
2025-07-22 2025-07-18 0.560 757,300 +252,000 0.09% 424,088
2025-07-21 2025-07-17 0.580 505,300 -16,000 0.06% 293,074
2025-07-18 2025-07-16 0.620 521,300 +180,000 0.06% 323,206
2025-07-17 2025-07-15 0.570 341,300 -186,000 0.04% 194,541
2025-07-16 2025-07-14 0.580 527,300 +16,000 0.06% 305,834
2025-07-15 2025-07-11 0.570 511,300 -68,000 0.06% 291,441
2025-07-14 2025-07-10 0.540 579,300 +242,000 0.07% 312,822
2025-07-11 2025-07-09 0.540 337,300 -134,000 0.04% 182,142
2025-07-09 2025-07-07 0.550 471,300 +8,000 0.05% 259,215
2025-07-08 2025-07-04 0.570 463,300 -8,000 0.05% 264,081
2025-07-07 2025-07-03 0.590 471,300 +298,000 0.05% 278,067
2025-07-04 2025-07-02 0.590 173,300 -294,000 0.02% 102,247
2025-07-03 2025-06-30 0.610 467,300 +14,000 0.05% 285,053
2025-07-02 2025-06-27 0.600 453,300 +294,000 0.05% 271,980
2025-06-30 2025-06-26 0.590 159,300 -296,000 0.02% 93,987
2025-06-27 2025-06-25 0.600 455,300 -62,000 0.05% 273,180
2025-06-26 2025-06-24 0.670 517,300 +380,000 0.06% 346,591
2025-06-25 2025-06-23 0.660 137,300 -114,000 0.02% 90,618
2025-06-24 2025-06-20 0.670 251,300 -232,000 0.03% 168,371
2025-06-23 2025-06-19 0.710 483,300 -146,000 0.06% 343,143
2025-06-20 2025-06-18 0.740 629,300 +108,000 0.07% 465,682
2025-06-19 2025-06-17 0.840 521,300 -50,000 0.06% 437,892
2025-06-18 2025-06-16 0.800 571,300 +2,000 0.07% 457,040
2025-06-17 2025-06-13 0.840 569,300 -20,000 0.07% 478,212
2025-06-16 2025-06-12 0.740 589,300 -48,000 0.07% 436,082
2025-06-13 2025-06-11 0.660 637,300 +510,000 0.07% 420,618
2025-06-12 2025-06-10 0.700 127,300 -368,000 0.01% 89,110
2025-06-11 2025-06-09 0.570 495,300 -64,000 0.06% 282,321
2025-06-10 2025-06-06 0.600 559,300 +354,000 0.06% 335,580
2025-06-09 2025-06-05 0.600 205,300 -92,000 0.02% 123,180
2025-06-06 2025-06-04 0.590 297,300 +98,000 0.03% 175,407
2025-06-05 2025-06-03 0.580 199,300 +42,000 0.02% 115,594
2025-06-04 2025-06-02 0.620 157,300 -566,000 0.02% 97,526
2025-06-03 2025-05-30 0.590 723,300 +132,000 0.08% 426,747
2025-06-02 2025-05-29 0.590 591,300 +386,000 0.07% 348,867
2025-05-30 2025-05-28 0.540 205,300 +42,000 0.02% 110,862
2025-05-29 2025-05-27 0.540 163,300 -448,000 0.02% 88,182
2025-05-27 2025-05-23 0.495 611,300 -176,000 0.07% 302,594
2025-05-26 2025-05-22 0.485 787,300 +250,000 0.09% 381,840
2025-05-23 2025-05-21 0.485 537,300 +274,000 0.06% 260,590
2025-05-22 2025-05-20 0.495 263,300 -50,000 0.03% 130,334
2025-05-21 2025-05-19 0.455 313,300 +10,000 0.04% 142,552
2025-05-20 2025-05-16 0.465 303,300 -432,000 0.03% 141,034
2025-05-19 2025-05-15 0.495 735,300 -72,000 0.08% 363,974
2025-05-16 2025-05-14 0.485 807,300 +2,000 0.09% 391,540
2025-05-14 2025-05-12 0.480 805,300 +106,000 0.09% 386,544
2025-05-13 2025-05-09 0.480 699,300 -114,000 0.08% 335,664
2025-05-12 2025-05-08 0.465 813,300 +36,000 0.09% 378,184
2025-05-09 2025-05-07 0.520 777,300 +414,000 0.09% 404,196
2025-05-08 2025-05-06 0.475 363,300 -198,000 0.04% 172,568
2025-05-07 2025-05-02 0.455 561,300 -236,000 0.06% 255,392
2025-05-06 2025-04-30 0.495 797,300 -42,000 0.09% 394,664
2025-05-02 2025-04-29 0.495 839,300 +30,000 0.10% 415,454
2025-04-30 2025-04-28 0.485 809,300 -206,000 0.09% 392,510
2025-04-29 2025-04-25 0.445 1,015,300 +100,000 0.12% 451,808
2025-04-28 2025-04-24 0.470 915,300 -24,000 0.11% 430,191
2025-04-25 2025-04-23 0.435 939,300 -58,000 0.11% 408,596
2025-04-24 2025-04-22 0.400 997,300 -108,000 0.11% 398,920
2025-04-23 2025-04-17 0.415 1,105,300 +18,000 0.13% 458,700
2025-04-22 2025-04-16 0.390 1,087,300 +336,000 0.13% 424,047
2025-04-17 2025-04-15 0.425 751,300 -236,000 0.09% 319,302
2025-04-16 2025-04-14 0.385 987,300 -182,000 0.11% 380,110
2025-04-15 2025-04-11 0.385 1,169,300 +48,000 0.13% 450,180
2025-04-11 2025-04-09 0.370 1,121,300 +6,000 0.13% 414,881
2025-04-10 2025-04-08 0.360 1,115,300 +28,000 0.13% 401,508
2025-04-09 2025-04-07 0.370 1,087,300 +70,000 0.13% 402,301
2025-04-08 2025-04-03 0.420 1,017,300 +72,000 0.12% 427,266
2025-04-07 2025-04-02 0.410 945,300 +134,000 0.11% 387,573
2025-04-03 2025-04-01 0.410 811,300 +280,000 0.09% 332,633
2025-04-02 2025-03-31 0.410 531,300 +32,000 0.06% 217,833
2025-04-01 2025-03-28 0.385 499,300 +122,000 0.06% 192,230
2025-03-28 2025-03-26 0.380 377,300 +4,000 0.04% 143,374
2025-03-27 2025-03-25 0.450 373,300 +2,000 0.04% 167,985
2025-03-26 2025-03-24 0.460 371,300 +120,000 0.04% 170,798
2025-03-24 2025-03-20 0.495 251,300 -10,000 0.03% 124,394
2025-03-21 2025-03-19 0.425 261,300 -46,000 0.03% 111,052
2025-03-20 2025-03-18 0.420 307,300 -76,000 0.04% 129,066
2025-03-19 2025-03-17 0.410 383,300 +62,000 0.04% 157,153
2025-03-18 2025-03-14 0.360 321,300 -380,000 0.04% 115,668
2025-03-17 2025-03-13 0.310 701,300 -4,000 0.08% 217,403
2025-03-14 2025-03-12 0.315 705,300 +6,000 0.08% 222,170
2025-03-13 2025-03-11 0.345 699,300 +382,000 0.08% 241,258
2025-03-12 2025-03-10 0.370 317,300 -380,000 0.04% 117,401
2025-03-11 2025-03-07 0.370 697,300 -6,000 0.08% 258,001
2025-03-10 2025-03-06 0.370 703,300 +2,000 0.08% 260,221
2025-03-07 2025-03-05 0.380 701,300 +404,000 0.08% 266,494
2025-03-06 2025-03-04 0.370 297,300 +2,000 0.03% 110,001
2025-03-05 2025-03-03 0.385 295,300 -334,000 0.03% 113,690
2025-03-04 2025-02-28 0.375 629,300 -146,000 0.07% 235,988
2025-02-28 2025-02-26 0.385 775,300 +32,000 0.09% 298,490
2025-02-27 2025-02-25 0.470 743,300 +68,000 0.09% 349,351
2025-02-26 2025-02-24 0.485 675,300 +376,000 0.08% 327,520
2025-02-25 2025-02-21 0.490 299,300 +12,000 0.03% 146,657
2025-02-21 2025-02-19 0.490 287,300 -2,000 0.03% 140,777
2025-02-20 2025-02-18 0.480 289,300 -484,000 0.03% 138,864
2025-02-19 2025-02-17 0.490 773,300 +84,000 0.09% 378,917
2025-02-18 2025-02-14 0.495 689,300 +400,000 0.08% 341,204
2025-02-17 2025-02-13 0.485 289,300 +30,000 0.03% 140,310
2025-02-14 2025-02-12 0.485 259,300 +20,000 0.03% 125,760
2025-02-12 2025-02-10 0.520 239,300 -432,000 0.03% 124,436
2025-02-11 2025-02-07 0.580 671,300 +452,000 0.08% 389,354
2025-02-10 2025-02-06 0.530 219,300 +8,000 0.03% 116,229
2025-02-07 2025-02-05 0.550 211,300 -498,000 0.02% 116,215
2025-02-06 2025-02-04 0.475 709,300 +510,000 0.08% 336,918
2025-02-04 2025-01-28 0.470 199,300 -12,000 0.02% 93,671
2025-01-27 2025-01-23 0.440 211,300 +2,000 0.03% 92,972
2025-01-24 2025-01-22 0.465 209,300 +8,000 0.02% 97,324
2025-01-23 2025-01-21 0.450 201,300 -42,000 0.02% 90,585
2025-01-22 2025-01-20 0.420 243,300 +30,000 0.03% 102,186
2025-01-21 2025-01-17 0.395 213,300 -270,000 0.03% 84,254
2025-01-20 2025-01-16 0.435 483,300 +382,000 0.06% 210,236
2025-01-16 2025-01-14 0.450 101,300 +24,000 0.01% 45,585
2025-01-15 2025-01-13 0.465 77,300 -10,000 0.01% 35,944
2025-01-14 2025-01-10 0.410 87,300 +10,000 0.01% 35,793
2025-01-13 2025-01-09 0.440 77,300 -20,000 0.01% 34,012
2025-01-09 2025-01-07 0.640 97,300 -500,000 0.01% 62,272
2025-01-08 2025-01-06 0.610 597,300 +522,000 0.07% 364,353
2025-01-07 2025-01-03 0.670 75,300 -8,000 0.01% 50,451
2025-01-06 2025-01-02 0.730 83,300 -38,000 0.01% 60,809
2025-01-03 2024-12-31 0.540 121,300 -36,000 0.01% 65,502
2025-01-02 2024-12-27 0.520 157,300 +62,000 0.02% 81,796
2024-12-30 2024-12-24 0.440 95,300 -60,000 0.01% 41,932
2024-12-27 2024-12-20 0.365 155,300 +58,000 0.02% 56,684
2024-12-23 2024-12-19 0.330 97,300 +28,000 0.01% 32,109
2024-12-20 2024-12-18 0.330 69,300 -4,000 0.01% 22,869
2024-12-19 2024-12-17 0.340 73,300 +6,000 0.01% 24,922
2024-12-13 2024-12-11 0.330 67,300 -644,000 0.01% 22,209
2024-12-12 2024-12-10 0.350 711,300 +624,000 0.08% 248,955
2024-12-11 2024-12-09 0.300 87,300 -674,000 0.01% 26,190
2024-12-10 2024-12-06 0.320 761,300 +658,000 0.09% 243,616
2024-12-09 2024-12-05 0.320 103,300 -584,000 0.01% 33,056
2024-12-06 2024-12-04 0.350 687,300 -52,000 0.08% 240,555
2024-12-05 2024-12-03 0.345 739,300 +636,000 0.09% 255,058
2024-12-04 2024-12-02 0.315 103,300 -8,000 0.01% 32,540
2024-12-03 2024-11-29 0.305 111,300 -660,000 0.01% 33,946
2024-12-02 2024-11-28 0.300 771,300 -134,000 0.09% 231,390
2024-11-29 2024-11-27 0.370 905,300 -64,000 0.11% 334,961
2024-11-28 2024-11-26 0.235 969,300 +902,000 0.12% 227,786
2024-11-27 2024-11-25 0.230 67,300 -22,000 0.01% 15,479
2024-11-26 2024-11-22 0.221 89,300 -802,000 0.01% 19,735
2024-11-25 2024-11-21 0.220 891,300 +802,000 0.11% 196,086
2024-11-22 2024-11-20 0.225 89,300 -816,000 0.01% 20,092
2024-11-21 2024-11-19 0.219 905,300 +98,000 0.11% 198,261
2024-11-20 2024-11-18 0.217 807,300 +718,000 0.10% 175,184
2024-11-18 2024-11-14 0.200 89,300 -818,000 0.01% 17,860
2024-11-15 2024-11-13 0.201 907,300 -96,000 0.11% 182,367
2024-11-14 2024-11-12 0.200 1,003,300 -242,000 0.12% 200,660
2024-11-13 2024-11-11 0.202 1,245,300 +1,172,000 0.15% 251,551
2024-11-12 2024-11-08 0.210 73,300 -60,000 0.01% 15,393
2024-11-08 2024-11-06 0.212 133,300 -12,000 0.02% 28,260
2024-11-07 2024-11-05 0.180 145,300 +60,000 0.02% 26,154
2024-11-05 2024-11-01 0.169 85,300 -2,000 0.01% 14,416
2024-11-04 2024-10-31 0.163 87,300 -2,000 0.01% 14,230
2024-10-28 2024-10-24 0.182 89,300 -26,000 0.01% 16,253
2024-10-22 2024-10-18 0.197 115,300 -46,000 0.01% 22,714
2024-10-21 2024-10-17 0.171 161,300 -2,000 0.02% 27,582
2024-10-18 2024-10-16 0.160 163,300 -2,000 0.02% 26,128
2024-10-17 2024-10-15 0.158 165,300 +16,000 0.02% 26,117
2024-10-16 2024-10-14 0.185 149,300 -22,000 0.02% 27,620
2024-10-15 2024-10-10 0.200 171,300 +28,000 0.02% 34,260
2024-10-10 2024-10-08 0.247 143,300 -584,000 0.02% 35,395
2024-10-09 2024-10-07 0.345 727,300 +200,000 0.09% 250,918
2024-10-08 2024-10-04 0.445 527,300 -334,000 0.06% 234,648
2024-10-07 2024-10-03 0.375 861,300 +820,000 0.10% 322,988
2024-10-04 2024-10-02 0.147 41,300 -28,000 0.00% 6,071
2024-09-02 2024-08-29 0.081 69,300 +2,000 0.01% 5,613
2024-08-09 2024-08-07 0.076 67,300 +2,000 0.01% 5,115
2024-08-02 2024-07-31 0.087 65,300 +2,000 0.01% 5,681
2024-07-25 2024-07-23 0.086 63,300 +2,000 0.01% 5,444
2024-06-14 2024-06-12 0.085 61,300 +2,000 0.01% 5,210
2024-06-06 2024-06-04 0.095 59,300 +2,000 0.01% 5,634
2024-05-24 2024-05-22 0.086 57,300 +2,000 0.01% 4,928
2024-05-22 2024-05-20 0.089 55,300 +2,000 0.01% 4,922
2024-05-17 2024-05-14 0.088 53,300 +2,000 0.01% 4,690
2024-05-09 2024-05-07 0.088 51,300 +2,000 0.01% 4,514
2024-04-12 2024-04-10 0.088 49,300 +2,000 0.01% 4,338
2024-02-27 2024-02-23 0.123 47,300 +2,000 0.01% 5,818
2024-02-22 2024-02-20 0.129 45,300 +2,000 0.01% 5,844
2024-02-20 2024-02-16 0.132 43,300 +2,000 0.01% 5,716
2024-02-01 2024-01-30 0.132 41,300 +2,000 0.00% 5,452
2024-01-22 2024-01-18 0.170 39,300 +2,000 0.00% 6,681
2024-01-19 2024-01-17 0.174 37,300 +2,000 0.00% 6,490
2024-01-17 2024-01-15 0.178 35,300 +2,000 0.00% 6,283
2024-01-16 2024-01-12 0.178 33,300 +2,000 0.00% 5,927
2024-01-11 2024-01-09 0.187 31,300 -2,000 0.00% 5,853
2024-01-08 2024-01-04 0.183 33,300 +4,000 0.00% 6,094
2024-01-02 2023-12-28 0.120 29,300 -26,000 0.00% 3,516
2023-12-28 2023-12-22 0.091 55,300 -12,000 0.01% 5,032
2023-12-27 2023-12-21 0.082 67,300 -6,000 0.01% 5,519
2023-12-20 2023-12-18 0.062 73,300 +2,000 0.01% 4,545
2023-12-19 2023-12-15 0.076 71,300 +12,000 0.01% 5,419
2023-12-14 2023-12-12 0.068 59,300 -2,000 0.01% 4,032
2023-12-13 2023-12-11 0.062 61,300 +2,000 0.01% 3,801
2023-12-11 2023-12-07 0.068 59,300 -2,000 0.01% 4,032
2023-11-13 2023-11-09 0.069 61,300 +2,000 0.01% 4,230
2023-11-10 2023-11-08 0.075 59,300 +6,000 0.01% 4,448
2023-10-17 2023-10-13 0.070 53,300 +2,000 0.01% 3,731
2023-09-15 2023-09-13 0.073 51,300 +2,000 0.01% 3,745
2023-09-12 2023-09-07 0.074 49,300 +2,000 0.01% 3,648
2023-08-25 2023-08-23 0.080 47,300 +2,000 0.01% 3,784
2023-08-21 2023-08-17 0.088 45,300 +4,000 0.01% 3,986
2023-08-18 2023-08-16 0.088 41,300 +2,000 0.00% 3,634
2023-08-17 2023-08-15 0.088 39,300 +2,000 0.00% 3,458
2023-08-16 2023-08-14 0.090 37,300 +2,000 0.00% 3,357
2023-08-10 2023-08-08 0.129 35,300 +2,000 0.00% 4,554
2023-08-01 2023-07-28 0.163 33,300 -8,000 0.00% 5,428
2023-07-27 2023-07-25 0.155 41,300 +8,000 0.00% 6,402
2023-04-06 2023-04-03 0.175 33,300 -6,000 0.00% 5,828
2023-03-28 2023-03-24 0.152 39,300 +6,000 0.00% 5,974
2023-02-21 2023-02-17 0.176 33,300 +2,000 0.00% 5,861
2023-02-10 2023-02-08 0.181 31,300 +2,000 0.00% 5,665
2023-02-08 2023-02-06 0.203 29,300 +29,300 0.00% 5,948
2007-06-26 2007-06-22 26.207 0

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