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 0.270 1,218,000 +0 0.02% 328,860
2025-10-13 2025-10-09 0.265 1,218,000 +0 0.02% 322,770
2025-10-10 2025-10-08 0.285 1,218,000 -20,000 0.02% 347,130
2025-09-30 2025-09-26 0.295 1,238,000 -38,000 0.02% 365,210
2025-09-26 2025-09-24 0.300 1,276,000 +6,000 0.02% 382,800
2025-09-25 2025-09-23 0.275 1,270,000 +30,000 0.02% 349,250
2025-09-23 2025-09-19 0.290 1,240,000 +12,000 0.02% 359,600
2025-09-22 2025-09-18 0.285 1,228,000 +4,000 0.02% 349,980
2025-09-19 2025-09-17 0.280 1,224,000 +24,000 0.02% 342,720
2025-09-18 2025-09-16 0.305 1,200,000 +30,000 0.02% 366,000
2025-09-17 2025-09-15 0.305 1,170,000 -4,000 0.02% 356,850
2025-09-16 2025-09-12 0.295 1,174,000 +186,000 0.02% 346,330
2025-09-15 2025-09-11 0.280 988,000 +166,000 0.01% 276,640
2025-09-12 2025-09-10 0.235 822,000 +24,000 0.01% 193,170
2025-08-29 2025-08-27 0.201 798,000 +2,000 0.01% 160,398
2025-06-17 2025-06-13 0.191 796,000 +10,000 0.01% 152,036
2025-06-16 2025-06-12 0.191 786,000 -16,000 0.01% 150,126
2025-05-22 2025-05-20 0.209 802,000 -14,000 0.01% 167,618
2025-05-21 2025-05-19 0.213 816,000 -12,000 0.01% 173,808
2025-05-13 2025-05-09 0.200 828,000 +14,000 0.01% 165,600
2025-05-07 2025-05-02 0.255 814,000 -2,000 0.01% 207,570
2025-03-25 2025-03-21 0.246 816,000 -88,000 0.01% 200,736
2025-03-24 2025-03-20 0.250 904,000 -68,000 0.01% 226,000
2025-03-21 2025-03-19 0.243 972,000 +34,000 0.01% 236,196
2025-03-20 2025-03-18 0.240 938,000 -28,000 0.01% 225,120
2025-03-17 2025-03-13 0.239 966,000 +12,000 0.01% 230,874
2025-03-12 2025-03-10 0.230 954,000 -14,000 0.01% 219,420
2025-03-10 2025-03-06 0.228 968,000 -130,000 0.01% 220,704
2025-02-27 2025-02-25 0.206 1,098,000 -150,000 0.01% 226,188
2025-02-25 2025-02-21 0.206 1,248,000 +130,000 0.02% 257,088
2025-02-20 2025-02-18 0.206 1,118,000 +2,000 0.02% 230,308
2025-02-19 2025-02-17 0.206 1,116,000 +150,000 0.02% 229,896
2025-02-18 2025-02-14 0.205 966,000 +4,000 0.01% 198,030
2025-02-17 2025-02-13 0.207 962,000 +4,000 0.01% 199,134
2025-02-14 2025-02-12 0.207 958,000 +4,000 0.01% 198,306
2025-02-06 2025-02-04 0.208 954,000 +150,000 0.01% 198,432
2025-01-22 2025-01-20 0.201 804,000 +4,000 0.01% 161,604
2025-01-16 2025-01-14 0.204 800,000 -4,000 0.01% 163,200
2025-01-08 2025-01-06 0.180 804,000 -8,000 0.01% 144,720
2025-01-07 2025-01-03 0.188 812,000 +10,000 0.01% 152,656
2024-12-17 2024-12-13 0.153 802,000 +20,000 0.01% 122,706
2024-12-13 2024-12-11 0.149 782,000 +20,000 0.01% 116,518
2024-12-11 2024-12-09 0.160 762,000 -200,000 0.01% 121,920
2024-11-15 2024-11-13 0.184 962,000 -6,000 0.01% 177,008
2024-11-14 2024-11-12 0.189 968,000 -2,000 0.01% 182,952
2024-10-31 2024-10-29 0.202 970,000 +2,000 0.01% 195,940
2024-10-29 2024-10-25 0.205 968,000 +10,000 0.01% 198,440
2024-10-17 2024-10-15 0.222 958,000 +4,000 0.01% 212,676
2024-10-15 2024-10-10 0.230 954,000 +2,000 0.01% 219,420
2024-10-14 2024-10-09 0.230 952,000 +4,000 0.01% 218,960
2024-10-10 2024-10-08 0.265 948,000 +2,000 0.01% 251,220
2024-10-09 2024-10-07 0.325 946,000 +180,000 0.01% 307,450
2024-10-07 2024-10-03 0.265 766,000 -866,000 0.01% 202,990
2024-10-04 2024-10-02 0.280 1,632,000 +100,000 0.02% 456,960
2024-10-02 2024-09-27 0.189 1,532,000 -1,700,000 0.02% 289,548
2024-09-30 2024-09-26 0.179 3,232,000 +2,830,000 0.04% 578,528
2024-09-26 2024-09-24 0.200 402,000 +70,000 0.01% 80,400
2024-09-16 2024-09-12 0.181 332,000 -50,000 0.00% 60,092
2024-09-13 2024-09-11 0.178 382,000 +50,000 0.01% 67,996
2024-09-12 2024-09-10 0.175 332,000 +60,000 0.00% 58,100
2024-09-02 2024-08-29 0.175 272,000 -2,000,000 0.00% 47,600
2024-08-26 2024-08-22 0.188 2,272,000 +1,700,000 0.03% 427,136
2024-08-20 2024-08-16 0.209 572,000 +100,000 0.01% 119,548
2024-08-12 2024-08-08 0.211 472,000 +20,000 0.01% 99,592
2024-08-06 2024-08-02 0.216 452,000 +6,000 0.01% 97,632
2024-07-29 2024-07-25 0.236 446,000 -60,000 0.01% 105,256
2024-07-26 2024-07-24 0.217 506,000 -200,000 0.01% 109,802
2024-07-25 2024-07-23 0.222 706,000 +330,000 0.01% 156,732
2024-07-23 2024-07-19 0.241 376,000 +10,000 0.01% 90,616
2024-07-22 2024-07-18 0.246 366,000 -42,000 0.00% 90,036
2024-07-19 2024-07-17 0.246 408,000 +20,000 0.01% 100,368
2024-07-18 2024-07-16 0.246 388,000 +72,000 0.01% 95,448
2024-07-10 2024-07-08 0.255 316,000 +40,000 0.00% 80,580
2024-07-02 2024-06-27 0.250 276,000 -68,000 0.00% 69,000
2024-06-19 2024-06-17 0.295 344,000 -10,000 0.00% 101,480
2024-06-18 2024-06-14 0.295 354,000 -122,000 0.00% 104,430
2024-06-07 2024-06-05 0.315 476,000 -10,000 0.01% 149,940
2024-06-06 2024-06-04 0.320 486,000 +10,000 0.01% 155,520
2024-06-05 2024-06-03 0.325 476,000 +130,000 0.01% 154,700
2024-06-03 2024-05-30 0.340 346,000 +68,000 0.00% 117,640
2024-05-30 2024-05-28 0.365 278,000 +2,000 0.00% 101,470
2024-05-28 2024-05-24 0.330 276,000 -70,000 0.00% 91,080
2024-05-24 2024-05-22 0.365 346,000 -70,000 0.00% 126,290
2024-05-23 2024-05-21 0.385 416,000 -70,000 0.01% 160,160
2024-05-22 2024-05-20 0.390 486,000 +70,000 0.01% 189,540
2024-05-20 2024-05-16 0.370 416,000 +58,000 0.01% 153,920
2024-05-17 2024-05-14 0.365 358,000 -8,000 0.00% 130,670
2024-05-16 2024-05-13 0.350 366,000 -22,000 0.00% 128,100
2024-05-14 2024-05-10 0.335 388,000 -12,000 0.01% 129,980
2024-05-09 2024-05-07 0.335 400,000 +10,000 0.01% 134,000
2024-04-26 2024-04-24 0.295 390,000 -128,000 0.01% 115,050
2024-04-25 2024-04-23 0.285 518,000 +40,000 0.01% 147,630
2024-04-23 2024-04-19 0.300 478,000 +98,000 0.01% 143,400
2024-04-22 2024-04-18 0.320 380,000 +20,000 0.01% 121,600
2024-04-19 2024-04-17 0.325 360,000 +20,000 0.00% 117,000
2024-04-18 2024-04-16 0.330 340,000 +30,000 0.00% 112,200
2024-04-16 2024-04-12 0.375 310,000 -70,000 0.00% 116,250
2024-04-15 2024-04-11 0.335 380,000 +20,000 0.01% 127,300
2024-04-09 2024-04-05 0.320 360,000 +60,000 0.00% 115,200
2024-04-08 2024-04-03 0.320 300,000 -50,000 0.00% 96,000
2024-04-03 2024-03-28 0.320 350,000 +10,000 0.00% 112,000
2024-04-02 2024-03-27 0.315 340,000 +20,000 0.00% 107,100
2024-03-28 2024-03-26 0.335 320,000 -20,000 0.00% 107,200
2024-03-26 2024-03-22 0.320 340,000 +20,000 0.00% 108,800
2024-03-22 2024-03-20 0.335 320,000 +20,000 0.00% 107,200
2024-03-19 2024-03-15 0.335 300,000 -30,000 0.00% 100,500
2024-03-13 2024-03-11 0.360 330,000 -2,000 0.00% 118,800
2024-03-11 2024-03-07 0.345 332,000 +8,000 0.00% 114,540
2024-03-06 2024-03-04 0.385 324,000 +20,000 0.00% 124,740
2024-03-04 2024-02-29 0.390 304,000 +20,000 0.00% 118,560
2024-03-01 2024-02-28 0.385 284,000 +30,000 0.00% 109,340
2024-02-29 2024-02-27 0.415 254,000 +4,000 0.00% 105,410
2024-02-28 2024-02-26 0.350 250,000 +10,000 0.00% 87,500
2024-02-27 2024-02-23 0.345 240,000 -106,000 0.00% 82,800
2024-02-26 2024-02-22 0.345 346,000 +6,000 0.00% 119,370
2024-02-23 2024-02-21 0.330 340,000 -30,000 0.00% 112,200
2024-02-22 2024-02-20 0.320 370,000 +6,000 0.01% 118,400
2024-02-21 2024-02-19 0.330 364,000 +30,000 0.00% 120,120
2024-02-20 2024-02-16 0.355 334,000 +30,000 0.00% 118,570
2024-02-14 2024-02-07 0.345 304,000 -58,000 0.00% 104,880
2024-02-08 2024-02-06 0.345 362,000 -3,744,000 0.00% 124,890
2024-02-07 2024-02-05 0.330 4,106,000 -46,000 0.06% 1,354,980
2024-02-06 2024-02-02 0.350 4,152,000 +1,648,000 0.06% 1,453,200
2024-02-02 2024-01-31 0.375 2,504,000 -64,000 0.03% 939,000
2024-02-01 2024-01-30 0.380 2,568,000 +1,598,000 0.03% 975,840
2024-01-29 2024-01-25 0.395 970,000 +12,000 0.01% 383,150
2024-01-25 2024-01-23 0.430 958,000 +86,000 0.01% 411,940
2024-01-24 2024-01-22 0.415 872,000 -10,000 0.01% 361,880
2024-01-23 2024-01-19 0.435 882,000 -20,000 0.01% 383,670
2024-01-19 2024-01-17 0.350 902,000 -30,000 0.01% 315,700
2024-01-18 2024-01-16 0.340 932,000 -120,000 0.01% 316,880
2024-01-17 2024-01-15 0.370 1,052,000 -130,000 0.01% 389,240
2024-01-10 2024-01-08 0.410 1,182,000 -130,000 0.02% 484,620
2024-01-09 2024-01-05 0.390 1,312,000 +10,000 0.02% 511,680
2024-01-08 2024-01-04 0.400 1,302,000 +50,000 0.02% 520,800
2024-01-05 2024-01-03 0.410 1,252,000 +268,000 0.02% 513,320
2024-01-04 2024-01-02 0.435 984,000 +20,000 0.01% 428,040
2024-01-03 2023-12-29 0.460 964,000 -158,000 0.01% 443,440
2024-01-02 2023-12-28 0.465 1,122,000 -50,000 0.02% 521,730
2023-12-29 2023-12-27 0.440 1,172,000 +120,000 0.02% 515,680
2023-12-28 2023-12-22 0.455 1,052,000 -844,000 0.01% 478,660
2023-12-27 2023-12-21 0.430 1,896,000 +56,000 0.03% 815,280
2023-12-22 2023-12-20 0.420 1,840,000 +162,000 0.02% 772,800
2023-12-20 2023-12-18 0.415 1,678,000 +12,000 0.02% 696,370
2023-12-18 2023-12-14 0.440 1,666,000 +76,000 0.02% 733,040
2023-12-15 2023-12-13 0.430 1,590,000 -138,000 0.02% 683,700
2023-12-14 2023-12-12 0.470 1,728,000 +30,000 0.02% 812,160
2023-12-12 2023-12-08 0.485 1,698,000 +6,000 0.02% 823,530
2023-12-11 2023-12-07 0.460 1,692,000 +60,000 0.02% 778,320
2023-12-08 2023-12-06 0.475 1,632,000 +20,000 0.02% 775,200
2023-12-07 2023-12-05 0.470 1,612,000 -40,000 0.02% 757,640
2023-12-06 2023-12-04 0.485 1,652,000 -40,000 0.02% 801,220
2023-12-05 2023-12-01 0.520 1,692,000 +172,000 0.02% 879,840
2023-12-04 2023-11-30 0.580 1,520,000 +1,020,000 0.02% 881,600
2023-12-01 2023-11-29 0.600 500,000 -16,000 0.01% 300,000
2023-11-30 2023-11-28 0.570 516,000 +20,000 0.01% 294,120
2023-11-29 2023-11-27 0.580 496,000 +40,000 0.01% 287,680
2023-11-28 2023-11-24 0.620 456,000 -50,000 0.01% 282,720
2023-11-27 2023-11-23 0.620 506,000 +70,000 0.01% 313,720
2023-11-24 2023-11-22 0.610 436,000 -374,000 0.01% 265,960
2023-11-23 2023-11-21 0.630 810,000 -104,000 0.01% 510,300
2023-11-21 2023-11-17 0.550 914,000 +20,000 0.01% 502,700
2023-11-17 2023-11-15 0.580 894,000 +110,000 0.01% 518,520
2023-11-16 2023-11-14 0.550 784,000 -940,000 0.01% 431,200
2023-11-15 2023-11-13 0.650 1,724,000 +184,000 0.02% 1,120,600
2023-11-14 2023-11-10 0.670 1,540,000 +28,000 0.02% 1,031,800
2023-11-13 2023-11-09 0.670 1,512,000 -496,000 0.02% 1,013,040
2023-11-10 2023-11-08 0.660 2,008,000 +332,000 0.03% 1,325,280
2023-11-09 2023-11-07 0.750 1,676,000 +4,000 0.02% 1,257,000
2023-11-08 2023-11-06 0.750 1,672,000 -38,000 0.02% 1,254,000
2023-11-07 2023-11-03 0.750 1,710,000 +168,000 0.02% 1,282,500
2023-11-06 2023-11-02 0.680 1,542,000 +52,000 0.02% 1,048,560
2023-11-03 2023-11-01 0.700 1,490,000 -2,194,000 0.02% 1,043,000
2023-11-02 2023-10-31 0.750 3,684,000 +1,906,000 0.05% 2,763,000
2023-11-01 2023-10-30 0.570 1,778,000 +42,000 0.02% 1,013,460
2023-10-31 2023-10-27 0.670 1,736,000 -1,706,000 0.02% 1,163,120
2023-10-30 2023-10-26 0.660 3,442,000 +1,654,000 0.05% 2,271,720
2023-10-27 2023-10-25 0.510 1,788,000 +6,000 0.02% 911,880
2023-10-26 2023-10-24 0.500 1,782,000 +40,000 0.02% 891,000
2023-10-25 2023-10-20 0.410 1,742,000 -64,000 0.02% 714,220
2023-10-24 2023-10-19 0.470 1,806,000 -840,000 0.02% 848,820
2023-10-20 2023-10-18 0.330 2,646,000 +6,000 0.04% 873,180
2023-10-19 2023-10-17 0.320 2,640,000 -210,000 0.04% 844,800
2023-10-18 2023-10-16 0.330 2,850,000 +6,000 0.04% 940,500
2023-10-17 2023-10-13 0.350 2,844,000 +24,000 0.04% 995,400
2023-10-16 2023-10-12 0.360 2,820,000 +10,000 0.04% 1,015,200
2023-10-13 2023-10-11 0.360 2,810,000 +242,000 0.04% 1,011,600
2023-10-12 2023-10-10 0.390 2,568,000 +132,000 0.03% 1,001,520
2023-10-11 2023-10-09 0.410 2,436,000 +70,000 0.03% 998,760
2023-10-10 2023-10-06 0.430 2,366,000 +30,000 0.03% 1,017,380
2023-10-09 2023-10-05 0.420 2,336,000 -130,000 0.03% 981,120
2023-10-06 2023-10-04 0.305 2,466,000 +20,000 0.03% 752,130
2023-10-05 2023-10-03 0.330 2,446,000 +54,000 0.03% 807,180
2023-10-04 2023-09-29 0.335 2,392,000 +144,000 0.03% 801,320
2023-10-03 2023-09-28 0.490 2,248,000 -4,000 0.03% 1,101,520
2023-09-29 2023-09-27 0.465 2,252,000 -330,000 0.03% 1,047,180
2023-09-28 2023-09-26 0.430 2,582,000 +228,000 0.03% 1,110,260
2023-09-27 2023-09-25 0.465 2,354,000 -10,000 0.03% 1,094,610
2023-09-26 2023-09-22 0.420 2,364,000 +22,000 0.03% 992,880
2023-09-25 2023-09-21 0.390 2,342,000 +10,000 0.03% 913,380
2023-08-09 2023-08-07 0.550 2,332,000 -4,000 0.03% 1,282,600
2023-08-01 2023-07-28 0.590 2,336,000 -2,000 0.03% 1,378,240
2023-07-28 2023-07-26 0.600 2,338,000 +2,000 0.03% 1,402,800
2023-07-21 2023-07-19 0.580 2,336,000 +4,000 0.03% 1,354,880
2023-07-12 2023-07-10 0.630 2,332,000 -168,000 0.03% 1,469,160
2023-07-07 2023-07-05 0.630 2,500,000 -500,000 0.03% 1,575,000
2023-07-04 2023-06-30 0.680 3,000,000 -898,000 0.04% 2,040,000
2023-06-28 2023-06-26 0.650 3,898,000 -30,000 0.05% 2,533,700
2023-06-23 2023-06-20 0.680 3,928,000 -56,000 0.05% 2,671,040
2023-06-05 2023-06-01 0.730 3,984,000 -2,000 0.05% 2,908,320
2023-05-25 2023-05-23 0.740 3,986,000 -100,000 0.05% 2,949,640
2023-05-19 2023-05-17 0.790 4,086,000 -200,000 0.05% 3,227,940
2023-05-18 2023-05-16 0.800 4,286,000 -100,000 0.06% 3,428,800
2023-05-05 2023-05-03 0.800 4,386,000 +110,000 0.06% 3,508,800
2023-04-20 2023-04-18 0.900 4,276,000 +30,000 0.06% 3,848,400
2023-03-07 2023-03-03 0.970 4,246,000 +106,000 0.06% 4,118,620
2023-02-21 2023-02-17 1.010 4,140,000 +6,000 0.05% 4,181,400
2023-02-20 2023-02-16 1.020 4,134,000 -600,000 0.05% 4,216,680
2023-02-15 2023-02-13 1.020 4,734,000 +80,000 0.06% 4,828,680
2023-02-14 2023-02-10 1.040 4,654,000 -700,000 0.06% 4,840,160
2023-02-13 2023-02-09 1.050 5,354,000 -10,000 0.07% 5,621,700
2023-02-10 2023-02-08 1.050 5,364,000 -20,000 0.07% 5,632,200
2023-02-08 2023-02-06 1.050 5,384,000 +5,384,000 0.07% 5,653,200
2022-11-10 2022-11-08 1.140 0 -56,000
2022-11-08 2022-11-04 1.180 56,000 -54,000 0.00% 66,080
2022-10-14 2022-10-12 1.020 110,000 +50,000 0.00% 112,200
2022-09-29 2022-09-27 1.160 60,000 +50,000 0.00% 69,600
2022-09-26 2022-09-22 1.200 10,000 -10,000 0.00% 12,000
2022-09-21 2022-09-19 1.190 20,000 +20,000 0.00% 23,800
2022-07-05 2022-06-30 1.100 0 -722,000
2022-06-30 2022-06-28 1.210 722,000 -512,000 0.01% 873,620
2022-06-27 2022-06-23 1.070 1,234,000 +2,000 0.02% 1,320,380
2022-06-24 2022-06-22 1.010 1,232,000 +600,000 0.02% 1,244,320
2022-06-23 2022-06-21 1.050 632,000 +120,000 0.01% 663,600
2022-06-17 2022-06-15 1.080 512,000 +50,000 0.01% 552,960
2022-06-10 2022-06-08 1.080 462,000 +2,000 0.01% 498,960
2022-06-02 2022-05-31 1.040 460,000 +250,000 0.01% 478,400
2022-06-01 2022-05-30 1.030 210,000 +10,000 0.00% 216,300
2022-05-30 2022-05-26 1.050 200,000 +200,000 0.00% 210,000
2022-03-28 2022-03-24 1.060 0 -138,000
2022-03-18 2022-03-16 0.970 138,000 -72,000 0.00% 133,860
2022-03-15 2022-03-11 0.880 210,000 +50,000 0.00% 184,800
2022-03-14 2022-03-10 0.900 160,000 +80,000 0.00% 144,000
2022-02-11 2022-02-09 1.220 80,000 +30,000 0.00% 97,600
2022-02-09 2022-02-07 1.200 50,000 +50,000 0.00% 60,000
2007-06-26 2007-06-22 1.021 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top