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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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 2.830 8,720,000 +0 0.20% 24,677,600
2025-10-13 2025-10-09 3.030 8,720,000 +0 0.20% 26,421,600
2025-10-10 2025-10-08 3.110 8,720,000 +912,000 0.20% 27,119,200
2025-10-09 2025-10-06 3.030 7,808,000 +376,000 0.18% 23,658,240
2025-10-08 2025-10-03 2.990 7,432,000 +238,000 0.17% 22,221,680
2025-10-06 2025-10-02 3.120 7,194,000 -174,000 0.16% 22,445,280
2025-10-03 2025-09-30 2.710 7,368,000 -454,000 0.17% 19,967,280
2025-10-02 2025-09-29 2.790 7,822,000 -150,000 0.18% 21,823,380
2025-09-30 2025-09-26 2.630 7,972,000 -80,000 0.18% 20,966,360
2025-09-29 2025-09-25 2.470 8,052,000 -268,000 0.18% 19,888,440
2025-09-26 2025-09-24 2.540 8,320,000 -68,000 0.19% 21,132,800
2025-09-25 2025-09-23 2.500 8,388,000 -192,000 0.19% 20,970,000
2025-09-24 2025-09-22 2.350 8,580,000 -518,000 0.20% 20,163,000
2025-09-23 2025-09-19 2.180 9,098,000 -204,000 0.21% 19,833,640
2025-09-22 2025-09-18 2.090 9,302,000 +130,000 0.21% 19,441,180
2025-09-19 2025-09-17 2.130 9,172,000 +306,000 0.21% 19,536,360
2025-09-18 2025-09-16 2.170 8,866,000 -300,000 0.20% 19,239,220
2025-09-17 2025-09-15 2.240 9,166,000 +506,000 0.21% 20,531,840
2025-09-16 2025-09-12 2.290 8,660,000 +604,000 0.20% 19,831,400
2025-09-15 2025-09-11 2.210 8,056,000 +406,000 0.18% 17,803,760
2025-09-12 2025-09-10 2.340 7,650,000 +750,000 0.17% 17,901,000
2025-09-11 2025-09-09 2.370 6,900,000 +320,000 0.16% 16,353,000
2025-09-10 2025-09-08 2.260 6,580,000 +476,000 0.15% 14,870,800
2025-09-09 2025-09-05 2.160 6,104,000 -772,000 0.14% 13,184,640
2025-09-08 2025-09-04 2.040 6,876,000 +66,000 0.16% 14,027,040
2025-09-05 2025-09-03 2.240 6,810,000 +242,000 0.15% 15,254,400
2025-09-04 2025-09-02 2.290 6,568,000 +66,000 0.15% 15,040,720
2025-09-03 2025-09-01 2.320 6,502,000 +572,000 0.15% 15,084,640
2025-09-02 2025-08-29 2.000 5,930,000 -600,000 0.13% 11,860,000
2025-09-01 2025-08-28 1.840 6,530,000 -58,000 0.15% 12,015,200
2025-08-29 2025-08-27 1.850 6,588,000 -148,000 0.15% 12,187,800
2025-08-28 2025-08-26 1.900 6,736,000 +18,000 0.15% 12,798,400
2025-08-27 2025-08-25 1.930 6,718,000 +86,000 0.15% 12,965,740
2025-08-26 2025-08-22 1.850 6,632,000 -8,000 0.15% 12,269,200
2025-08-25 2025-08-21 1.880 6,640,000 -494,000 0.15% 12,483,200
2025-08-20 2025-08-18 1.970 7,134,000 -108,000 0.16% 14,053,980
2025-08-19 2025-08-15 2.000 7,242,000 -48,000 0.16% 14,484,000
2025-08-18 2025-08-14 2.000 7,290,000 -234,000 0.17% 14,580,000
2025-08-15 2025-08-13 1.940 7,524,000 -116,000 0.17% 14,596,560
2025-08-14 2025-08-12 1.900 7,640,000 +14,000 0.17% 14,516,000
2025-08-13 2025-08-11 1.930 7,626,000 -680,000 0.17% 14,718,180
2025-08-12 2025-08-08 2.020 8,306,000 -8,000 0.19% 16,778,120
2025-08-11 2025-08-07 1.950 8,314,000 -40,000 0.19% 16,212,300
2025-08-08 2025-08-06 1.900 8,354,000 +16,000 0.19% 15,872,600
2025-08-07 2025-08-05 1.910 8,338,000 +6,000 0.19% 15,925,580
2025-08-06 2025-08-04 1.900 8,332,000 +2,000 0.19% 15,830,800
2025-08-05 2025-08-01 1.830 8,330,000 -204,000 0.19% 15,243,900
2025-08-04 2025-07-31 1.810 8,534,000 +1,104,000 0.19% 15,446,540
2025-08-01 2025-07-30 1.960 7,430,000 +176,000 0.17% 14,562,800
2025-07-31 2025-07-29 2.010 7,254,000 +12,000 0.16% 14,580,540
2025-07-30 2025-07-28 2.020 7,242,000 +164,000 0.16% 14,628,840
2025-07-29 2025-07-25 2.040 7,078,000 +62,000 0.16% 14,439,120
2025-07-28 2025-07-24 2.100 7,016,000 -14,000 0.16% 14,733,600
2025-07-25 2025-07-23 2.150 7,030,000 +6,000 0.16% 15,114,500
2025-07-24 2025-07-22 2.050 7,024,000 -78,000 0.16% 14,399,200
2025-07-23 2025-07-21 2.020 7,102,000 +126,000 0.16% 14,346,040
2025-07-22 2025-07-18 2.030 6,976,000 +64,000 0.16% 14,161,280
2025-07-21 2025-07-17 2.030 6,912,000 -40,000 0.16% 14,031,360
2025-07-18 2025-07-16 2.110 6,952,000 -68,000 0.16% 14,668,720
2025-07-17 2025-07-15 2.100 7,020,000 -6,000 0.16% 14,742,000
2025-07-16 2025-07-14 2.130 7,026,000 +142,000 0.16% 14,965,380
2025-07-15 2025-07-11 2.110 6,884,000 +172,000 0.16% 14,525,240
2025-07-14 2025-07-10 2.110 6,712,000 -46,000 0.15% 14,162,320
2025-07-11 2025-07-09 2.090 6,758,000 +82,000 0.15% 14,124,220
2025-07-10 2025-07-08 2.170 6,676,000 +26,000 0.15% 14,486,920
2025-07-09 2025-07-07 2.040 6,650,000 +128,000 0.15% 13,566,000
2025-07-08 2025-07-04 2.080 6,522,000 +68,000 0.15% 13,565,760
2025-07-07 2025-07-03 2.180 6,454,000 +22,000 0.15% 14,069,720
2025-07-04 2025-07-02 2.190 6,432,000 +156,000 0.15% 14,086,080
2025-07-03 2025-06-30 2.110 6,276,000 +210,000 0.14% 13,242,360
2025-07-02 2025-06-27 2.110 6,066,000 +80,000 0.14% 12,799,260
2025-06-30 2025-06-26 2.140 5,986,000 +180,000 0.14% 12,810,040
2025-06-27 2025-06-25 2.220 5,806,000 +148,000 0.13% 12,889,320
2025-06-26 2025-06-24 2.410 5,658,000 +222,000 0.13% 13,635,780
2025-06-25 2025-06-23 2.440 5,436,000 +118,000 0.12% 13,263,840
2025-06-24 2025-06-20 2.400 5,318,000 +74,000 0.12% 12,763,200
2025-06-23 2025-06-19 2.430 5,244,000 +182,000 0.12% 12,742,920
2025-06-20 2025-06-18 2.590 5,062,000 +16,000 0.12% 13,110,580
2025-06-19 2025-06-17 2.410 5,046,000 +286,000 0.11% 12,160,860
2025-06-18 2025-06-16 2.760 4,760,000 -212,000 0.11% 13,137,600
2025-06-17 2025-06-13 2.670 4,972,000 +44,000 0.11% 13,275,240
2025-06-16 2025-06-12 2.590 4,928,000 +246,000 0.11% 12,763,520
2025-06-13 2025-06-11 2.552 4,682,000 -78,000 0.11% 11,948,731
2025-06-12 2025-06-10 2.733 4,760,000 -106,898 0.11% 13,008,658
2025-06-11 2025-06-09 2.552 4,866,898 +79,622 0.11% 12,420,601
2025-06-10 2025-06-06 2.492 4,787,276 -593,184 0.11% 11,928,801
2025-06-09 2025-06-05 2.371 5,380,460 -101,518 0.12% 12,758,160
2025-06-06 2025-06-04 2.371 5,481,978 -338,394 0.13% 12,998,880
2025-06-05 2025-06-03 2.150 5,820,372 +288,630 0.13% 12,514,721
2025-06-04 2025-06-02 2.281 5,531,742 -342,375 0.13% 12,616,661
2025-06-03 2025-05-30 1.929 5,874,117 -702,664 0.13% 11,331,841
2025-06-02 2025-05-29 1.738 6,576,781 +147,301 0.15% 11,431,840
2025-05-30 2025-05-28 1.728 6,429,480 +25,877 0.15% 11,111,199
2025-05-29 2025-05-27 1.688 6,403,603 -29,858 0.15% 10,809,120
2025-05-28 2025-05-26 1.638 6,433,461 +53,744 0.15% 10,536,319
2025-05-27 2025-05-23 1.648 6,379,717 -199,055 0.15% 10,512,401
2025-05-26 2025-05-22 1.608 6,578,772 -320,478 0.15% 10,576,001
2025-05-23 2025-05-21 1.467 6,899,250 +218,960 0.16% 10,120,719
2025-05-22 2025-05-20 1.387 6,680,290 -83,603 0.15% 9,262,560
2025-05-21 2025-05-19 1.296 6,763,893 +59,717 0.15% 8,766,840
2025-05-20 2025-05-16 1.286 6,704,176 +310,526 0.15% 8,622,080
2025-05-19 2025-05-15 1.246 6,393,650 +129,385 0.15% 7,965,760
2025-05-16 2025-05-14 1.316 6,264,265 -79,622 0.14% 8,245,141
2025-05-15 2025-05-13 1.326 6,343,887 -171,187 0.14% 8,413,681
2025-05-14 2025-05-12 1.145 6,515,074 -17,915 0.15% 7,462,440
2025-05-13 2025-05-09 1.216 6,532,989 +1,991 0.15% 7,942,440
2025-05-12 2025-05-08 1.206 6,530,998 -43,793 0.15% 7,874,399
2025-05-09 2025-05-07 1.206 6,574,791 +9,953 0.15% 7,927,201
2025-05-08 2025-05-06 1.206 6,564,838 +485,695 0.15% 7,915,200
2025-05-07 2025-05-02 1.166 6,079,143 +81,612 0.14% 7,085,280
2025-05-06 2025-04-30 1.196 5,997,531 -185,121 0.14% 7,170,940
2025-05-02 2025-04-29 1.216 6,182,652 -378,205 0.14% 7,516,520
2025-04-30 2025-04-28 1.196 6,560,857 -23,886 0.15% 7,844,480
2025-04-29 2025-04-25 1.176 6,584,743 +127,395 0.15% 7,740,720
2025-04-28 2025-04-24 1.166 6,457,348 +623,042 0.15% 7,526,080
2025-04-25 2025-04-23 1.216 5,834,306 +187,112 0.13% 7,093,021
2025-04-24 2025-04-22 1.336 5,647,194 +133,367 0.13% 7,546,420
2025-04-23 2025-04-17 1.276 5,513,827 +511,572 0.13% 7,035,800
2025-04-22 2025-04-16 1.407 5,002,255 +710,627 0.11% 7,036,400
2025-04-17 2025-04-15 1.447 4,291,628 +551,382 0.11% 6,209,279
2025-04-16 2025-04-14 1.437 3,740,246 +264,744 0.09% 5,373,940
2025-04-15 2025-04-11 1.206 3,475,502 +1,526,752 0.09% 4,190,400
2025-04-14 2025-04-10 1.065 1,948,750 +517,544 0.05% 2,075,480
2025-04-11 2025-04-09 1.005 1,431,206 -441,903 0.04% 1,438,000
2025-04-09 2025-04-07 0.864 1,873,109 +19,906 0.05% 1,618,520
2025-04-08 2025-04-03 0.894 1,853,203 +17,915 0.05% 1,657,180
2025-04-07 2025-04-02 0.864 1,835,288 +99,527 0.05% 1,585,840
2025-04-03 2025-04-01 0.844 1,735,761 -19,905 0.04% 1,464,960
2025-04-02 2025-03-31 0.854 1,755,666 +19,905 0.04% 1,499,400
2025-03-26 2025-03-24 0.794 1,735,761 -59,716 0.04% 1,377,760
2025-03-25 2025-03-21 0.814 1,795,477 +127,395 0.04% 1,461,240
2025-03-21 2025-03-19 0.844 1,668,082 -101,518 0.04% 1,407,840
2025-03-20 2025-03-18 0.844 1,769,600 -79,622 0.04% 1,493,520
2025-03-19 2025-03-17 0.864 1,849,222 -61,707 0.05% 1,597,880
2025-03-18 2025-03-14 0.764 1,910,929 +87,584 0.05% 1,459,200
2025-03-17 2025-03-13 0.894 1,823,345 +201,046 0.05% 1,630,480
2025-03-14 2025-03-12 0.794 1,622,299 +25,877 0.04% 1,287,700
2025-03-13 2025-03-11 0.764 1,596,422 +457,827 0.04% 1,219,040
2025-03-12 2025-03-10 0.764 1,138,595 +800,201 0.03% 869,440
2025-03-11 2025-03-07 0.603 338,394 +185,122 0.01% 204,000
2025-03-10 2025-03-06 0.613 153,272 +65,688 0.00% 93,940
2025-03-07 2025-03-05 0.533 87,584 -149,292 0.00% 46,640
2025-02-07 2025-02-05 0.497 236,876 -1,990 0.01% 117,810
2025-02-05 2025-02-03 0.497 238,866 +1,990 0.01% 118,800
2024-12-02 2024-11-28 0.497 236,876 -197,064 0.01% 117,810
2024-11-22 2024-11-20 0.482 433,940 +181,140 0.01% 209,280
2024-11-21 2024-11-19 0.482 252,800 -5,972 0.01% 121,920
2024-11-19 2024-11-15 0.477 258,772 -7,962 0.01% 123,500
2024-11-06 2024-11-04 0.497 266,734 +1,991 0.01% 132,660
2024-11-01 2024-10-30 0.477 264,743 +15,924 0.01% 126,350
2024-10-02 2024-09-27 0.512 248,819 -1,990 0.01% 127,500
2024-09-27 2024-09-25 0.533 250,809 +9,952 0.01% 133,560
2024-09-26 2024-09-24 0.533 240,857 -23,886 0.01% 128,260
2024-09-24 2024-09-20 0.543 264,743 -266,734 0.01% 143,640
2024-09-19 2024-09-16 0.543 531,477 -73,651 0.01% 288,360
2024-09-17 2024-09-13 0.533 605,128 +33,840 0.01% 322,240
2024-09-09 2024-09-04 0.522 571,288 -865,890 0.01% 298,480
2024-09-04 2024-09-02 0.512 1,437,178 -1,267,981 0.04% 736,440
2024-09-03 2024-08-30 0.543 2,705,159 -308,535 0.07% 1,467,720
2024-09-02 2024-08-29 0.533 3,013,694 -420,007 0.07% 1,604,840
2024-08-30 2024-08-28 0.533 3,433,701 -43,792 0.08% 1,828,500
2024-08-27 2024-08-23 0.563 3,477,493 +1,991 0.09% 1,956,640
2024-08-21 2024-08-19 0.583 3,475,502 -497,638 0.09% 2,025,360
2024-08-16 2024-08-14 0.543 3,973,140 -121,424 0.10% 2,155,680
2024-08-14 2024-08-12 0.512 4,094,564 -177,159 0.10% 2,098,140
2024-08-07 2024-08-05 0.502 4,271,723 +103,509 0.11% 2,146,000
2024-08-01 2024-07-30 0.522 4,168,214 -199,055 0.10% 2,177,760
2024-07-31 2024-07-29 0.522 4,367,269 -209,008 0.11% 2,281,760
2024-05-24 2024-05-22 0.593 4,576,277 -9,953 0.11% 2,712,820
2024-05-22 2024-05-20 0.533 4,586,230 -11,943 0.11% 2,442,240
2024-05-07 2024-05-03 0.522 4,598,173 +1,990 0.11% 2,402,400
2024-04-22 2024-04-18 0.522 4,596,183 +5,972 0.11% 2,401,360
2024-04-11 2024-04-09 0.563 4,590,211 +5,972 0.11% 2,582,720
2024-04-10 2024-04-08 0.603 4,584,239 -43,792 0.11% 2,763,600
2024-04-09 2024-04-05 0.573 4,628,031 +63,697 0.11% 2,650,500
2024-01-23 2024-01-19 0.427 4,564,334 -344,365 0.11% 1,949,050
2024-01-15 2024-01-11 0.442 4,908,699 -13,934 0.12% 2,170,080
2023-12-06 2023-12-04 0.482 4,922,633 +13,934 0.12% 2,374,080
2023-12-04 2023-11-30 0.457 4,908,699 -39,811 0.12% 2,244,060
2023-12-01 2023-11-29 0.457 4,948,510 +39,811 0.12% 2,262,260
2023-09-28 2023-09-26 0.472 4,908,699 +31,849 0.12% 2,318,040
2023-08-17 2023-08-15 0.563 4,876,850 +63,697 0.12% 2,744,000
2023-08-11 2023-08-09 0.663 4,813,153 +117,443 0.12% 3,191,760
2023-08-09 2023-08-07 0.673 4,695,710 -216,970 0.12% 3,161,060
2023-08-03 2023-08-01 0.733 4,912,680 +5,971 0.12% 3,603,280
2023-07-14 2023-07-12 0.563 4,906,709 +103,509 0.15% 2,760,800
2023-07-13 2023-07-11 0.573 4,803,200 +51,754 0.14% 2,750,820
2023-06-23 2023-06-20 0.593 4,751,446 -19,905 0.14% 2,816,660
2023-06-21 2023-06-19 0.603 4,771,351 +19,905 0.14% 2,876,400
2023-06-16 2023-06-14 0.593 4,751,446 +179,150 0.14% 2,816,660
2023-06-07 2023-06-05 0.603 4,572,296 +157,253 0.14% 2,756,400
2023-06-05 2023-06-01 0.583 4,415,043 -662,853 0.13% 2,572,880
2023-06-02 2023-05-31 0.683 5,077,896 +119,433 0.15% 3,469,360
2023-05-31 2023-05-29 0.477 4,958,463 +543,420 0.15% 2,366,450
2023-05-23 2023-05-19 0.417 4,415,043 -29,858 0.13% 1,840,940
2023-05-19 2023-05-17 0.392 4,444,901 +29,858 0.13% 1,741,740
2023-02-15 2023-02-13 0.427 4,415,043 +4,415,043 0.13% 1,885,300
2007-06-26 2007-06-22 20.005 0

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