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 0.060 1,316,000 +0 0.06% 78,960
2025-10-13 2025-10-09 0.060 1,316,000 +0 0.06% 78,960
2025-10-10 2025-10-08 0.060 1,316,000 +0 0.06% 78,960
2025-10-09 2025-10-06 0.060 1,316,000 +0 0.06% 78,960
2025-10-08 2025-10-03 0.060 1,316,000 +0 0.06% 78,960
2025-10-06 2025-10-02 0.060 1,316,000 +0 0.06% 78,960
2025-10-03 2025-09-30 0.060 1,316,000 +0 0.06% 78,960
2025-10-02 2025-09-29 0.060 1,316,000 +0 0.06% 78,960
2025-09-30 2025-09-26 0.060 1,316,000 +0 0.06% 78,960
2025-09-29 2025-09-25 0.060 1,316,000 +0 0.06% 78,960
2025-09-26 2025-09-24 0.060 1,316,000 +0 0.06% 78,960
2025-09-25 2025-09-23 0.060 1,316,000 +0 0.06% 78,960
2025-09-24 2025-09-22 0.060 1,316,000 +0 0.06% 78,960
2025-09-23 2025-09-19 0.060 1,316,000 +0 0.06% 78,960
2025-09-22 2025-09-18 0.060 1,316,000 +0 0.06% 78,960
2025-09-19 2025-09-17 0.060 1,316,000 +0 0.06% 78,960
2025-09-18 2025-09-16 0.060 1,316,000 +0 0.06% 78,960
2025-09-17 2025-09-15 0.060 1,316,000 +0 0.06% 78,960
2025-09-16 2025-09-12 0.060 1,316,000 +0 0.06% 78,960
2025-09-15 2025-09-11 0.060 1,316,000 +0 0.06% 78,960
2025-09-12 2025-09-10 0.060 1,316,000 +0 0.06% 78,960
2025-09-11 2025-09-09 0.060 1,316,000 +0 0.06% 78,960
2025-09-10 2025-09-08 0.060 1,316,000 +0 0.06% 78,960
2025-09-09 2025-09-05 0.060 1,316,000 +0 0.06% 78,960
2025-09-08 2025-09-04 0.060 1,316,000 +0 0.06% 78,960
2025-09-05 2025-09-03 0.060 1,316,000 +0 0.06% 78,960
2025-09-04 2025-09-02 0.060 1,316,000 +0 0.06% 78,960
2025-09-03 2025-09-01 0.060 1,316,000 +0 0.06% 78,960
2025-09-02 2025-08-29 0.060 1,316,000 +0 0.06% 78,960
2025-09-01 2025-08-28 0.060 1,316,000 +0 0.06% 78,960
2025-08-29 2025-08-27 0.060 1,316,000 +0 0.06% 78,960
2025-08-28 2025-08-26 0.060 1,316,000 +0 0.06% 78,960
2025-08-27 2025-08-25 0.060 1,316,000 +0 0.06% 78,960
2025-08-26 2025-08-22 0.060 1,316,000 +0 0.06% 78,960
2025-08-25 2025-08-21 0.060 1,316,000 +0 0.06% 78,960
2025-08-22 2025-08-20 0.060 1,316,000 +0 0.06% 78,960
2025-08-21 2025-08-19 0.060 1,316,000 +0 0.06% 78,960
2025-08-20 2025-08-18 0.060 1,316,000 +0 0.06% 78,960
2025-08-19 2025-08-15 0.060 1,316,000 +0 0.06% 78,960
2025-08-18 2025-08-14 0.060 1,316,000 -1,690,000 0.06% 78,960
2025-08-15 2025-08-13 0.050 3,006,000 +54,000 0.14% 150,300
2025-08-14 2025-08-12 0.058 2,952,000 +70,000 0.14% 171,216
2025-08-13 2025-08-11 0.055 2,882,000 +1,692,000 0.13% 158,510
2025-08-12 2025-08-08 0.048 1,190,000 -696,000 0.06% 57,120
2025-08-11 2025-08-07 0.039 1,886,000 -398,000 0.09% 73,554
2025-08-08 2025-08-06 0.036 2,284,000 -1,820,000 0.11% 82,224
2025-08-07 2025-08-05 0.030 4,104,000 +4,000 0.19% 123,120
2025-08-05 2025-08-01 0.031 4,100,000 +400,000 0.19% 127,100
2025-08-04 2025-07-31 0.033 3,700,000 -568,000 0.17% 122,100
2025-08-01 2025-07-30 0.032 4,268,000 -1,238,000 0.20% 136,576
2025-07-29 2025-07-25 0.030 5,506,000 +238,000 0.26% 165,180
2025-07-28 2025-07-24 0.030 5,268,000 -1,644,000 0.24% 158,040
2025-07-24 2025-07-22 0.028 6,912,000 +498,000 0.32% 193,536
2025-07-21 2025-07-17 0.027 6,414,000 -788,000 0.30% 173,178
2025-07-16 2025-07-14 0.027 7,202,000 +20,000 0.33% 194,454
2025-07-15 2025-07-11 0.027 7,182,000 +1,600,000 0.33% 193,914
2025-07-10 2025-07-08 0.028 5,582,000 +100,000 0.26% 156,296
2025-07-08 2025-07-04 0.029 5,482,000 -154,000 0.25% 158,978
2025-07-07 2025-07-03 0.028 5,636,000 +596,000 0.26% 157,808
2025-07-04 2025-07-02 0.029 5,040,000 +6,000 0.23% 146,160
2025-07-03 2025-06-30 0.029 5,034,000 +1,536,000 0.23% 145,986
2025-07-02 2025-06-27 0.030 3,498,000 -404,000 0.16% 104,940
2025-06-30 2025-06-26 0.029 3,902,000 -404,000 0.18% 113,158
2025-06-27 2025-06-25 0.029 4,306,000 +1,818,000 0.20% 124,874
2025-06-26 2025-06-24 0.036 2,488,000 -386,000 0.12% 89,568
2025-06-24 2025-06-20 0.035 2,874,000 +284,000 0.13% 100,590
2025-06-19 2025-06-17 0.033 2,590,000 -152,000 0.12% 85,470
2025-06-17 2025-06-13 0.034 2,742,000 -1,206,000 0.13% 93,228
2025-06-12 2025-06-10 0.031 3,948,000 -2,000 0.18% 122,388
2025-06-06 2025-06-04 0.030 3,950,000 -498,000 0.18% 118,500
2025-06-04 2025-06-02 0.030 4,448,000 +576,000 0.21% 133,440
2025-06-02 2025-05-29 0.031 3,872,000 -58,000 0.18% 120,032
2025-05-26 2025-05-22 0.030 3,930,000 +112,000 0.18% 117,900
2025-05-23 2025-05-21 0.032 3,818,000 +1,458,000 0.18% 122,176
2025-05-22 2025-05-20 0.033 2,360,000 -8,000 0.11% 77,880
2025-05-19 2025-05-15 0.034 2,368,000 -292,000 0.11% 80,512
2025-05-16 2025-05-14 0.036 2,660,000 -10,000 0.12% 95,760
2025-05-14 2025-05-12 0.035 2,670,000 -46,000 0.12% 93,450
2025-05-13 2025-05-09 0.035 2,716,000 +196,000 0.13% 95,060
2025-05-12 2025-05-08 0.036 2,520,000 -152,000 0.12% 90,720
2025-05-09 2025-05-07 0.035 2,672,000 +200,000 0.12% 93,520
2025-05-08 2025-05-06 0.036 2,472,000 +2,000 0.11% 88,992
2025-05-07 2025-05-02 0.037 2,470,000 +28,000 0.11% 91,390
2025-05-06 2025-04-30 0.044 2,442,000 -21,544,000 0.11% 107,448
2025-05-02 2025-04-29 0.036 23,986,000 +300,000 1.11% 863,496
2025-04-30 2025-04-28 0.031 23,686,000 +20,654,000 1.10% 734,266
2025-04-29 2025-04-25 0.028 3,032,000 +234,000 0.14% 84,896
2025-04-25 2025-04-23 0.029 2,798,000 +96,000 0.13% 81,142
2025-04-23 2025-04-17 0.029 2,702,000 +108,000 0.13% 78,358
2025-04-16 2025-04-14 0.030 2,594,000 +2,000 0.12% 77,820
2025-04-14 2025-04-10 0.028 2,592,000 -4,000 0.12% 72,576
2025-04-03 2025-04-01 0.029 2,596,000 +200,000 0.12% 75,284
2025-04-02 2025-03-31 0.030 2,396,000 -32,000 0.11% 71,880
2025-03-28 2025-03-26 0.033 2,428,000 -50,000 0.11% 80,124
2025-03-27 2025-03-25 0.032 2,478,000 +250,000 0.12% 79,296
2025-03-26 2025-03-24 0.035 2,228,000 +2,000 0.10% 77,980
2025-03-25 2025-03-21 0.033 2,226,000 +100,000 0.10% 73,458
2025-03-21 2025-03-19 0.036 2,126,000 -84,000 0.10% 76,536
2025-03-18 2025-03-14 0.036 2,210,000 -100,000 0.10% 79,560
2025-03-12 2025-03-10 0.034 2,310,000 +4,000 0.11% 78,540
2025-03-11 2025-03-07 0.034 2,306,000 +100,000 0.11% 78,404
2025-03-07 2025-03-05 0.037 2,206,000 +20,000 0.10% 81,622
2025-03-03 2025-02-27 0.038 2,186,000 +50,000 0.10% 83,068
2025-02-28 2025-02-26 0.039 2,136,000 -70,000 0.10% 83,304
2025-02-27 2025-02-25 0.039 2,206,000 +130,000 0.10% 86,034
2025-02-26 2025-02-24 0.042 2,076,000 -960,000 0.10% 87,192
2025-02-25 2025-02-21 0.044 3,036,000 +20,000 0.14% 133,584
2025-02-24 2025-02-20 0.048 3,016,000 +400,000 0.14% 144,768
2025-02-21 2025-02-19 0.050 2,616,000 -180,000 0.12% 130,800
2025-02-20 2025-02-18 0.048 2,796,000 -334,000 0.13% 134,208
2025-02-19 2025-02-17 0.060 3,130,000 +1,006,000 0.15% 187,800
2025-02-18 2025-02-14 0.046 2,124,000 +300,000 0.10% 97,704
2025-02-13 2025-02-11 0.033 1,824,000 -622,000 0.08% 60,192
2025-02-12 2025-02-10 0.028 2,446,000 -298,000 0.11% 68,488
2025-02-11 2025-02-07 0.028 2,744,000 -268,000 0.13% 76,832
2025-02-10 2025-02-06 0.028 3,012,000 +774,000 0.14% 84,336
2025-01-27 2025-01-23 0.028 2,238,000 -202,000 0.10% 62,664
2025-01-22 2025-01-20 0.024 2,440,000 +196,000 0.11% 58,560
2025-01-10 2025-01-08 0.026 2,244,000 -30,000 0.10% 58,344
2025-01-07 2025-01-03 0.028 2,274,000 +6,000 0.11% 63,672
2025-01-06 2025-01-02 0.028 2,268,000 -806,000 0.11% 63,504
2024-12-23 2024-12-19 0.034 3,074,000 +200,000 0.14% 104,516
2024-12-20 2024-12-18 0.034 2,874,000 +200,000 0.13% 97,716
2024-12-18 2024-12-16 0.040 2,674,000 -24,000 0.12% 106,960
2024-12-17 2024-12-13 0.040 2,698,000 -66,000 0.13% 107,920
2024-12-16 2024-12-12 0.041 2,764,000 +500,000 0.13% 113,324
2024-12-12 2024-12-10 0.040 2,264,000 -20,950,000 0.11% 90,560
2024-12-11 2024-12-09 0.039 23,214,000 -3,500,000 1.08% 905,346
2024-12-10 2024-12-06 0.038 26,714,000 +1,000,000 1.24% 1,015,132
2024-12-09 2024-12-05 0.036 25,714,000 +22,650,000 1.20% 925,704
2024-12-06 2024-12-04 0.034 3,064,000 +300,000 0.14% 104,176
2024-11-29 2024-11-27 0.031 2,764,000 -100,000 0.13% 85,684
2024-11-28 2024-11-26 0.031 2,864,000 -1,100,000 0.13% 88,784
2024-11-26 2024-11-22 0.027 3,964,000 +150,000 0.18% 107,028
2024-11-20 2024-11-18 0.031 3,814,000 +28,000 0.18% 118,234
2024-11-18 2024-11-14 0.032 3,786,000 -106,000 0.18% 121,152
2024-11-11 2024-11-07 0.035 3,892,000 -448,000 0.18% 136,220
2024-11-08 2024-11-06 0.033 4,340,000 +616,000 0.20% 143,220
2024-11-07 2024-11-05 0.036 3,724,000 -426,000 0.17% 134,064
2024-11-06 2024-11-04 0.035 4,150,000 -144,000 0.19% 145,250
2024-11-05 2024-11-01 0.036 4,294,000 +502,000 0.20% 154,584
2024-11-04 2024-10-31 0.036 3,792,000 -216,000 0.18% 136,512
2024-11-01 2024-10-30 0.035 4,008,000 +152,000 0.19% 140,280
2024-10-31 2024-10-29 0.038 3,856,000 +84,000 0.18% 146,528
2024-10-30 2024-10-28 0.040 3,772,000 +218,000 0.18% 150,880
2024-10-29 2024-10-25 0.038 3,554,000 +92,000 0.17% 135,052
2024-10-28 2024-10-24 0.038 3,462,000 +154,000 0.16% 131,556
2024-10-25 2024-10-23 0.042 3,308,000 +40,000 0.15% 138,936
2024-10-23 2024-10-21 0.042 3,268,000 -228,000 0.15% 137,256
2024-10-22 2024-10-18 0.045 3,496,000 -1,278,000 0.16% 157,320
2024-10-21 2024-10-17 0.048 4,774,000 +1,272,000 0.22% 229,152
2024-10-18 2024-10-16 0.045 3,502,000 -212,000 0.16% 157,590
2024-10-17 2024-10-15 0.029 3,714,000 -2,618,000 0.17% 107,706
2024-10-16 2024-10-14 0.030 6,332,000 +100,000 0.29% 189,960
2024-10-15 2024-10-10 0.036 6,232,000 -8,088,000 0.29% 224,352
2024-10-14 2024-10-09 0.069 14,320,000 +8,564,000 0.67% 988,080
2024-10-10 2024-10-08 0.024 5,756,000 -188,000 0.27% 138,144
2024-10-09 2024-10-07 0.029 5,944,000 -414,000 0.28% 172,376
2024-10-08 2024-10-04 0.021 6,358,000 +94,000 0.30% 133,518
2024-10-03 2024-09-30 0.019 6,264,000 +56,000 0.29% 119,016
2024-09-27 2024-09-25 0.021 6,208,000 +2,000 0.29% 130,368
2024-09-19 2024-09-16 0.021 6,206,000 -132,000 0.29% 130,326
2024-09-17 2024-09-13 0.022 6,338,000 +132,000 0.29% 139,436
2024-09-16 2024-09-12 0.020 6,206,000 +108,000 0.29% 124,120
2024-09-10 2024-09-05 0.017 6,098,000 -100,000 0.28% 103,666
2024-08-30 2024-08-28 0.014 6,198,000 +2,000 0.29% 86,772
2024-08-08 2024-08-06 0.014 6,196,000 -500,000 0.29% 86,744
2024-08-01 2024-07-30 0.016 6,696,000 -500,000 0.31% 107,136
2024-07-23 2024-07-19 0.018 7,196,000 -1,000,000 0.33% 129,528
2024-07-18 2024-07-16 0.018 8,196,000 +1,000,000 0.38% 147,528
2024-07-17 2024-07-15 0.018 7,196,000 +1,000,000 0.33% 129,528
2024-07-10 2024-07-08 0.018 6,196,000 -30,000 0.29% 111,528
2024-07-08 2024-07-04 0.018 6,226,000 +40,000 0.29% 112,068
2024-06-20 2024-06-18 0.024 6,186,000 +5,000,000 0.29% 148,464
2024-06-19 2024-06-17 0.023 1,186,000 -350,000 0.06% 27,278
2024-06-14 2024-06-12 0.020 1,536,000 -500,000 0.07% 30,720
2024-06-13 2024-06-11 0.020 2,036,000 -432,000 0.09% 40,720
2024-06-11 2024-06-06 0.022 2,468,000 +320,000 0.11% 54,296
2024-06-07 2024-06-05 0.022 2,148,000 +500,000 0.10% 47,256
2024-06-06 2024-06-04 0.020 1,648,000 -2,000 0.08% 32,960
2024-06-04 2024-05-31 0.020 1,650,000 +150,000 0.08% 33,000
2024-06-03 2024-05-30 0.020 1,500,000 +2,000 0.07% 30,000
2024-05-30 2024-05-28 0.019 1,498,000 -20,022,000 0.07% 28,462
2024-05-28 2024-05-24 0.020 21,520,000 +20,022,000 1.00% 430,400
2024-05-24 2024-05-22 0.019 1,498,000 -10,950,000 0.07% 28,462
2024-05-23 2024-05-21 0.019 12,448,000 -3,050,000 0.58% 236,512
2024-05-22 2024-05-20 0.019 15,498,000 +13,852,000 0.72% 294,462
2024-05-21 2024-05-17 0.018 1,646,000 +70,000 0.08% 29,628
2024-05-20 2024-05-16 0.017 1,576,000 +398,000 0.07% 26,792
2024-05-17 2024-05-14 0.017 1,178,000 +148,000 0.05% 20,026
2024-04-30 2024-04-26 0.018 1,030,000 +600,000 0.05% 18,540
2024-04-23 2024-04-19 0.018 430,000 -3,810,000 0.02% 7,740
2024-04-19 2024-04-17 0.018 4,240,000 -3,884,000 0.20% 76,320
2024-04-12 2024-04-10 0.023 8,124,000 -70,000 0.38% 186,852
2024-04-11 2024-04-09 0.020 8,194,000 -2,348,000 0.38% 163,880
2024-04-10 2024-04-08 0.020 10,542,000 +4,512,000 0.49% 210,840
2024-04-03 2024-03-28 0.020 6,030,000 -900,000 0.28% 120,600
2024-04-02 2024-03-27 0.019 6,930,000 +6,910,000 0.32% 131,670
2024-03-18 2024-03-14 0.018 20,000 -16,878,000 0.00% 360
2024-03-14 2024-03-12 0.019 16,898,000 +8,068,000 0.79% 321,062
2024-03-13 2024-03-11 0.018 8,830,000 -1,776,000 0.41% 158,940
2024-03-12 2024-03-08 0.017 10,606,000 +1,600,000 0.49% 180,302
2024-03-06 2024-03-04 0.020 9,006,000 +8,718,000 0.42% 180,120
2024-03-05 2024-03-01 0.019 288,000 -3,778,000 0.01% 5,472
2024-03-01 2024-02-28 0.020 4,066,000 +3,754,000 0.19% 81,320
2024-02-28 2024-02-26 0.019 312,000 +116,000 0.01% 5,928
2024-02-27 2024-02-23 0.019 196,000 -222,000 0.01% 3,724
2024-02-26 2024-02-22 0.018 418,000 -330,000 0.02% 7,524
2024-02-23 2024-02-21 0.019 748,000 +144,000 0.03% 14,212
2024-02-22 2024-02-20 0.022 604,000 +360,000 0.03% 13,288
2024-02-21 2024-02-19 0.025 244,000 +148,000 0.01% 6,100
2024-02-20 2024-02-16 0.022 96,000 -254,000 0.00% 2,112
2024-01-22 2024-01-18 0.019 350,000 +338,000 0.02% 6,650
2024-01-08 2024-01-04 0.028 12,000 -18,000 0.00% 336
2023-12-05 2023-12-01 0.040 30,000 -6,000 0.00% 1,200
2023-11-22 2023-11-20 0.042 36,000 -2,000 0.00% 1,512
2023-11-09 2023-11-07 0.091 38,000 -12,000 0.00% 3,458
2023-02-15 2023-02-13 0.152 50,000 +50,000 0.00% 7,600
2012-07-16 2012-07-12 1.162 0

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