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 6.320 1,002,000 +0 0.02% 6,332,640
2025-10-13 2025-10-09 6.380 1,002,000 +0 0.02% 6,392,760
2025-10-10 2025-10-08 6.330 1,002,000 +0 0.02% 6,342,660
2025-10-09 2025-10-06 6.320 1,002,000 +4,000 0.02% 6,332,640
2025-10-08 2025-10-03 6.400 998,000 +2,000 0.02% 6,387,200
2025-10-02 2025-09-29 6.510 996,000 -2,000 0.02% 6,483,960
2025-09-29 2025-09-25 6.370 998,000 +2,000 0.02% 6,357,260
2025-09-26 2025-09-24 6.590 996,000 +284,000 0.02% 6,563,640
2025-09-25 2025-09-23 6.430 712,000 +50,000 0.02% 4,578,160
2025-09-24 2025-09-22 6.430 662,000 +70,000 0.02% 4,256,660
2025-09-22 2025-09-18 6.480 592,000 -20,000 0.01% 3,836,160
2025-09-19 2025-09-17 6.500 612,000 +2,000 0.01% 3,978,000
2025-09-18 2025-09-16 6.490 610,000 +172,000 0.01% 3,958,900
2025-09-17 2025-09-15 6.470 438,000 +8,000 0.01% 2,833,860
2025-09-16 2025-09-12 6.630 430,000 +6,000 0.01% 2,850,900
2025-09-15 2025-09-11 6.710 424,000 -6,000 0.01% 2,845,040
2025-09-12 2025-09-10 6.590 430,000 +2,000 0.01% 2,833,700
2025-09-09 2025-09-05 6.720 428,000 +37,699 0.01% 2,876,160
2025-09-08 2025-09-04 6.730 390,301 +1,962 0.01% 2,626,803
2025-09-05 2025-09-03 6.842 388,339 -5,884 0.01% 2,657,158
2025-09-04 2025-09-02 6.638 394,223 -1,962 0.01% 2,617,019
2025-09-03 2025-09-01 6.628 396,185 +3,923 0.01% 2,626,003
2025-09-02 2025-08-29 6.802 392,262 +9,807 0.01% 2,668,001
2025-09-01 2025-08-28 6.638 382,455 -5,884 0.01% 2,538,898
2025-08-28 2025-08-26 6.465 388,339 -1,962 0.01% 2,510,638
2025-08-27 2025-08-25 6.536 390,301 +1,962 0.01% 2,551,183
2025-08-26 2025-08-22 6.567 388,339 +5,884 0.01% 2,550,238
2025-08-20 2025-08-18 6.455 382,455 +1,961 0.01% 2,468,698
2025-08-19 2025-08-15 6.496 380,494 +1,961 0.01% 2,471,560
2025-08-18 2025-08-14 6.608 378,533 +1,962 0.01% 2,501,282
2025-08-15 2025-08-13 6.618 376,571 +1,961 0.01% 2,492,157
2025-08-11 2025-08-07 6.577 374,610 -41,188 0.01% 2,463,899
2025-08-08 2025-08-06 6.434 415,798 -45,110 0.01% 2,675,442
2025-08-07 2025-08-05 6.404 460,908 +1,962 0.01% 2,951,602
2025-08-06 2025-08-04 6.394 458,946 +13,729 0.01% 2,934,357
2025-08-05 2025-08-01 6.618 445,217 -35,304 0.01% 2,946,458
2025-08-04 2025-07-31 6.312 480,521 -50,994 0.01% 3,033,101
2025-07-31 2025-07-29 6.343 531,515 +5,884 0.01% 3,371,241
2025-07-30 2025-07-28 6.373 525,631 -17,652 0.01% 3,350,000
2025-07-29 2025-07-25 6.485 543,283 +9,807 0.01% 3,523,442
2025-07-28 2025-07-24 6.373 533,476 -9,807 0.01% 3,399,999
2025-07-25 2025-07-23 6.271 543,283 +3,923 0.01% 3,407,102
2025-07-24 2025-07-22 6.271 539,360 +17,652 0.01% 3,382,499
2025-07-23 2025-07-21 6.200 521,708 +147,098 0.01% 3,234,558
2025-07-17 2025-07-15 6.016 374,610 -1,961 0.01% 2,253,799
2025-07-16 2025-07-14 6.078 376,571 -5,884 0.01% 2,288,637
2025-07-15 2025-07-11 5.863 382,455 +9,806 0.01% 2,242,498
2025-07-09 2025-07-07 5.894 372,649 +1,961 0.01% 2,196,401
2025-07-04 2025-07-02 5.772 370,688 -9,806 0.01% 2,139,483
2025-06-27 2025-06-25 5.792 380,494 +19,613 0.01% 2,203,840
2025-06-25 2025-06-23 5.751 360,881 -7,845 0.01% 2,075,520
2025-06-23 2025-06-19 5.923 368,726 -7,845 0.01% 2,183,917
2025-06-20 2025-06-18 5.996 376,571 +8,966 0.01% 2,257,917
2025-06-18 2025-06-16 6.006 367,605 +9,573 0.01% 2,207,997
2025-06-17 2025-06-13 5.986 358,032 +1,914 0.01% 2,143,018
2025-06-10 2025-06-06 5.693 356,118 +1,915 0.01% 2,027,401
2025-06-02 2025-05-29 5.745 354,203 -13,402 0.01% 2,034,999
2025-05-28 2025-05-26 5.745 367,605 +15,316 0.01% 2,111,997
2025-05-20 2025-05-16 5.766 352,289 -5,743 0.01% 2,031,363
2025-05-16 2025-05-14 5.808 358,032 +3,829 0.01% 2,079,438
2025-05-09 2025-05-07 5.808 354,203 -1,915 0.01% 2,057,199
2025-05-07 2025-05-02 5.986 356,118 -3,829 0.01% 2,131,561
2025-04-28 2025-04-24 5.307 359,947 -1,915 0.01% 1,910,080
2025-04-25 2025-04-23 5.307 361,862 +1,915 0.01% 1,920,242
2025-04-22 2025-04-16 4.899 359,947 -1,915 0.01% 1,763,440
2025-04-16 2025-04-14 4.910 361,862 -3,829 0.01% 1,776,602
2025-04-14 2025-04-10 4.889 365,691 +7,659 0.01% 1,787,761
2025-04-11 2025-04-09 4.680 358,032 -3,830 0.01% 1,675,518
2025-04-09 2025-04-07 4.554 361,862 +5,744 0.01% 1,648,082
2025-04-08 2025-04-03 4.983 356,118 +1,915 0.01% 1,774,441
2025-04-03 2025-04-01 5.108 354,203 +1,914 0.01% 1,809,299
2025-04-02 2025-03-31 4.920 352,289 +7,659 0.01% 1,733,282
2025-03-28 2025-03-26 5.254 344,630 -5,744 0.01% 1,810,799
2025-03-27 2025-03-25 5.213 350,374 -9,573 0.01% 1,826,340
2025-03-26 2025-03-24 5.327 359,947 -9,573 0.01% 1,917,600
2025-03-25 2025-03-21 5.286 369,520 +1,915 0.01% 1,953,160
2025-03-24 2025-03-20 5.390 367,605 -9,574 0.01% 1,981,438
2025-03-20 2025-03-18 5.484 377,179 -1,914 0.01% 2,068,503
2025-03-19 2025-03-17 5.223 379,093 -24,890 0.01% 1,979,999
2025-03-18 2025-03-14 5.035 403,983 +5,744 0.01% 2,034,040
2025-03-17 2025-03-13 5.035 398,239 -1,915 0.01% 2,005,119
2025-03-14 2025-03-12 5.171 400,154 -44,036 0.01% 2,069,101
2025-03-13 2025-03-11 5.108 444,190 -1,915 0.01% 2,268,960
2025-03-12 2025-03-10 4.899 446,105 +1,915 0.01% 2,185,542
2025-03-11 2025-03-07 4.836 444,190 -32,548 0.01% 2,148,320
2025-03-04 2025-02-28 4.753 476,738 -3,830 0.01% 2,265,899
2025-03-03 2025-02-27 4.795 480,568 +1,915 0.01% 2,304,182
2025-02-28 2025-02-26 4.763 478,653 -1,915 0.01% 2,280,000
2025-02-26 2025-02-24 4.753 480,568 +1,915 0.01% 2,284,102
2025-02-21 2025-02-19 4.492 478,653 +1,915 0.01% 2,150,000
2025-02-20 2025-02-18 4.534 476,738 -5,744 0.01% 2,161,319
2025-02-18 2025-02-14 4.492 482,482 +9,573 0.01% 2,167,199
2025-02-17 2025-02-13 4.565 472,909 +1,915 0.01% 2,158,780
2025-02-14 2025-02-12 4.628 470,994 -97,646 0.01% 2,179,558
2025-02-13 2025-02-11 4.492 568,640 +89,987 0.01% 2,554,201
2025-02-10 2025-02-06 4.492 478,653 +9,573 0.01% 2,150,000
2025-02-05 2025-02-03 4.607 469,080 -5,744 0.01% 2,160,901
2025-02-03 2025-01-24 4.502 474,824 +3,830 0.01% 2,137,761
2025-01-24 2025-01-22 4.513 470,994 +5,743 0.01% 2,125,438
2025-01-23 2025-01-21 4.628 465,251 -7,658 0.01% 2,152,982
2025-01-22 2025-01-20 4.502 472,909 +3,829 0.01% 2,129,140
2025-01-15 2025-01-13 4.398 469,080 +5,744 0.01% 2,062,901
2025-01-14 2025-01-10 4.523 463,336 -1,915 0.01% 2,095,720
2025-01-07 2025-01-03 4.544 465,251 +7,659 0.01% 2,114,102
2025-01-06 2025-01-02 4.596 457,592 +5,744 0.01% 2,103,199
2025-01-03 2024-12-31 4.711 451,848 -5,744 0.01% 2,128,718
2025-01-02 2024-12-27 4.690 457,592 -21,061 0.01% 2,146,219
2024-12-30 2024-12-24 4.648 478,653 +5,744 0.01% 2,225,000
2024-12-20 2024-12-18 4.878 472,909 +21,061 0.01% 2,306,980
2024-12-11 2024-12-09 4.983 451,848 -3,830 0.01% 2,251,438
2024-12-10 2024-12-06 4.962 455,678 -21,060 0.01% 2,261,002
2024-12-06 2024-12-04 4.920 476,738 -59,353 0.01% 2,345,578
2024-12-04 2024-12-02 4.575 536,091 -1,915 0.01% 2,452,799
2024-12-03 2024-11-29 4.669 538,006 -40,207 0.01% 2,512,141
2024-11-29 2024-11-27 4.659 578,213 +1,915 0.01% 2,693,841
2024-11-20 2024-11-18 4.774 576,298 +32,548 0.01% 2,751,139
2024-11-18 2024-11-14 4.680 543,750 +1,915 0.01% 2,544,641
2024-11-15 2024-11-13 4.784 541,835 +42,121 0.01% 2,592,279
2024-11-14 2024-11-12 4.565 499,714 -17,231 0.01% 2,281,142
2024-11-08 2024-11-06 4.534 516,945 +5,744 0.01% 2,343,599
2024-11-07 2024-11-05 4.607 511,201 +1,914 0.01% 2,354,939
2024-11-06 2024-11-04 4.534 509,287 +9,573 0.01% 2,308,881
2024-10-30 2024-10-28 4.847 499,714 -5,743 0.01% 2,422,082
2024-10-29 2024-10-25 4.836 505,457 +1,914 0.01% 2,444,638
2024-10-28 2024-10-24 4.763 503,543 +7,659 0.01% 2,398,561
2024-10-25 2024-10-23 4.931 495,884 +1,914 0.01% 2,444,958
2024-10-23 2024-10-21 4.628 493,970 +1,915 0.01% 2,285,881
2024-10-18 2024-10-16 4.377 492,055 +3,829 0.01% 2,153,659
2024-10-17 2024-10-15 4.387 488,226 -11,488 0.01% 2,142,000
2024-10-15 2024-10-10 4.366 499,714 +11,488 0.01% 2,181,962
2024-10-14 2024-10-09 4.189 488,226 -19,146 0.01% 2,045,100
2024-10-10 2024-10-08 4.335 507,372 +1,915 0.01% 2,199,500
2024-10-09 2024-10-07 4.429 505,457 +7,658 0.01% 2,238,718
2024-10-08 2024-10-04 4.513 497,799 -3,829 0.01% 2,246,400
2024-10-03 2024-09-30 4.492 501,628 -1,915 0.01% 2,253,199
2024-10-02 2024-09-27 4.387 503,543 +1,915 0.01% 2,209,201
2024-09-30 2024-09-26 4.481 501,628 +7,658 0.01% 2,247,959
2024-09-26 2024-09-24 4.513 493,970 +3,829 0.01% 2,229,121
2024-09-23 2024-09-19 4.596 490,141 +19,147 0.01% 2,252,802
2024-09-09 2024-09-04 4.464 470,994 -3,830 0.01% 2,102,596
2024-09-05 2024-09-03 4.496 474,824 -10,440 0.01% 2,135,017
2024-09-02 2024-08-29 4.443 485,264 -18,593 0.01% 2,155,860
2024-08-30 2024-08-28 4.464 503,857 -1,859 0.01% 2,249,302
2024-08-26 2024-08-22 4.292 505,716 -1,859 0.01% 2,170,561
2024-08-20 2024-08-16 4.141 507,575 +18,592 0.01% 2,102,100
2024-07-24 2024-07-22 3.700 488,983 -37,185 0.01% 1,809,441
2024-07-23 2024-07-19 3.679 526,168 -37,185 0.01% 1,935,722
2024-07-12 2024-07-10 3.636 563,353 +18,593 0.01% 2,048,282
2024-07-11 2024-07-09 3.614 544,760 +1,859 0.01% 1,968,960
2024-07-10 2024-07-08 3.765 542,901 +5,578 0.01% 2,044,001
2024-07-04 2024-07-02 3.980 537,323 -1,859 0.01% 2,138,600
2024-06-24 2024-06-20 3.819 539,182 +3,718 0.01% 2,058,999
2024-06-20 2024-06-18 3.840 535,464 +46,481 0.01% 2,056,321
2024-06-18 2024-06-14 4.075 488,983 +16,565 0.01% 1,992,664
2024-06-17 2024-06-13 4.120 472,418 -1,796 0.01% 1,946,199
2024-06-14 2024-06-12 4.075 474,214 +17,962 0.01% 1,932,478
2024-06-06 2024-06-04 4.220 456,252 +14,370 0.01% 1,925,321
2024-06-05 2024-06-03 4.253 441,882 +26,944 0.01% 1,879,442
2024-06-03 2024-05-30 4.153 414,938 -7,185 0.01% 1,723,262
2024-05-31 2024-05-29 4.242 422,123 +7,185 0.01% 1,790,701
2024-05-30 2024-05-28 4.342 414,938 +16,167 0.01% 1,801,802
2024-05-29 2024-05-27 4.220 398,771 -3,593 0.01% 1,682,759
2024-05-21 2024-05-17 4.131 402,364 +44,907 0.01% 1,662,081
2024-05-20 2024-05-16 4.120 357,457 +7,185 0.01% 1,472,600
2024-05-16 2024-05-13 4.253 350,272 -1,796 0.01% 1,489,800
2024-05-08 2024-05-06 4.053 352,068 -44,907 0.01% 1,426,879
2024-04-30 2024-04-26 3.986 396,975 +91,610 0.01% 1,582,360
2024-04-29 2024-04-25 3.986 305,365 +44,906 0.01% 1,217,199
2024-04-26 2024-04-24 4.064 260,459 +116,758 0.01% 1,058,501
2024-04-24 2024-04-22 4.031 143,701 -1,797 0.00% 579,199
2024-04-23 2024-04-19 4.031 145,498 -1,796 0.00% 586,442
2024-04-22 2024-04-18 3.986 147,294 +1,796 0.00% 587,121
2024-04-03 2024-03-28 4.387 145,498 +1,797 0.00% 638,282
2024-03-28 2024-03-26 4.042 143,701 -1,797 0.00% 580,799
2024-03-21 2024-03-19 4.109 145,498 +3,593 0.00% 597,782
2024-03-12 2024-03-08 3.997 141,905 -41,314 0.00% 567,220
2024-03-11 2024-03-07 4.175 183,219 -3,593 0.00% 764,999
2024-03-08 2024-03-06 3.652 186,812 +5,389 0.00% 682,241
2024-03-07 2024-03-05 3.619 181,423 -12,574 0.00% 656,500
2024-03-01 2024-02-28 3.530 193,997 +23,352 0.01% 684,721
2024-02-28 2024-02-26 3.552 170,645 +19,759 0.00% 606,099
2024-02-22 2024-02-20 3.518 150,886 -8,982 0.00% 530,879
2024-02-21 2024-02-19 3.541 159,868 +1,797 0.00% 566,041
2024-02-20 2024-02-16 3.452 158,071 -1,797 0.00% 545,598
2024-02-08 2024-02-06 3.363 159,868 -10,777 0.00% 537,561
2024-02-05 2024-02-01 3.351 170,645 -17,963 0.00% 571,899
2024-02-02 2024-01-31 3.307 188,608 +17,963 0.00% 623,700
2024-01-31 2024-01-29 3.396 170,645 -17,963 0.00% 579,499
2024-01-24 2024-01-22 3.340 188,608 +1,796 0.00% 630,000
2024-01-22 2024-01-18 3.418 186,812 +1,797 0.00% 638,561
2024-01-11 2024-01-09 3.474 185,015 +1,796 0.00% 642,718
2024-01-05 2024-01-03 3.452 183,219 +8,981 0.00% 632,399
2023-12-29 2023-12-27 3.507 174,238 +8,981 0.00% 611,100
2023-12-27 2023-12-21 3.585 165,257 +8,982 0.00% 592,482
2023-12-19 2023-12-15 3.630 156,275 +7,185 0.00% 567,239
2023-11-27 2023-11-23 3.452 149,090 -7,185 0.00% 514,600
2023-11-20 2023-11-16 3.262 156,275 +10,777 0.00% 509,819
2023-11-15 2023-11-13 3.084 145,498 +17,963 0.00% 448,741
2023-11-14 2023-11-10 3.095 127,535 +17,963 0.00% 394,760
2023-11-10 2023-11-08 3.129 109,572 -1,797 0.00% 342,819
2023-11-01 2023-10-30 3.285 111,369 +1,797 0.00% 365,802
2023-10-19 2023-10-17 3.340 109,572 -8,982 0.00% 365,999
2023-10-17 2023-10-13 3.474 118,554 +8,982 0.00% 411,841
2023-10-11 2023-10-09 3.463 109,572 +1,796 0.00% 379,419
2023-10-06 2023-10-04 3.396 107,776 -1,796 0.00% 366,000
2023-10-05 2023-10-03 3.452 109,572 -1,797 0.00% 378,199
2023-10-04 2023-09-29 3.452 111,369 +1,797 0.00% 384,402
2023-09-25 2023-09-21 3.652 109,572 -17,963 0.00% 400,159
2023-09-22 2023-09-20 3.763 127,535 +17,963 0.00% 479,960
2023-09-12 2023-09-07 3.530 109,572 -1,797 0.00% 386,739
2023-09-11 2023-09-06 3.585 111,369 -19,758 0.00% 399,282
2023-09-07 2023-09-05 3.739 131,127 -7,186 0.00% 490,340
2023-09-06 2023-09-04 3.808 138,313 -746 0.00% 526,760
2023-09-05 2023-08-31 3.843 139,059 -5,214 0.00% 534,401
2023-08-31 2023-08-29 3.739 144,273 -8,692 0.00% 539,499
2023-08-30 2023-08-28 3.705 152,965 -46,932 0.00% 566,722
2023-08-29 2023-08-25 3.486 199,897 +1,738 0.01% 696,901
2023-08-23 2023-08-21 3.337 198,159 +3,477 0.01% 661,201
2023-08-14 2023-08-10 3.498 194,682 -17,382 0.01% 680,959
2023-08-10 2023-08-08 3.429 212,064 +6,952 0.01% 727,118
2023-08-07 2023-08-03 3.291 205,112 +17,383 0.01% 674,961
2023-08-01 2023-07-28 3.256 187,729 +17,382 0.01% 611,279
2023-07-28 2023-07-26 3.256 170,347 +17,382 0.00% 554,680
2023-07-21 2023-07-19 3.233 152,965 -6,952 0.00% 494,561
2023-07-13 2023-07-11 3.360 159,917 -6,953 0.00% 537,278
2023-07-12 2023-07-10 3.348 166,870 +1,738 0.00% 558,719
2023-07-11 2023-07-07 3.360 165,132 +1,738 0.00% 554,799
2023-07-03 2023-06-29 3.107 163,394 +3,477 0.00% 507,600
2023-06-20 2023-06-16 3.543 159,917 +6,213 0.00% 566,654
2023-05-31 2023-05-29 3.651 153,704 +16,707 0.00% 561,198
2023-05-25 2023-05-23 3.663 136,997 -15,037 0.00% 501,838
2023-05-19 2023-05-17 3.519 152,034 +3,342 0.00% 535,081
2023-05-18 2023-05-16 3.591 148,692 -6,683 0.00% 533,999
2023-05-17 2023-05-15 3.567 155,375 +16,707 0.00% 554,279
2023-05-16 2023-05-12 3.531 138,668 -5,012 0.00% 489,699
2023-05-15 2023-05-11 3.555 143,680 -16,707 0.00% 510,839
2023-05-11 2023-05-09 3.448 160,387 +16,707 0.00% 552,959
2023-05-10 2023-05-08 3.364 143,680 +6,683 0.00% 483,319
2023-05-09 2023-05-05 3.472 136,997 -3,342 0.00% 475,598
2023-05-08 2023-05-04 3.328 140,339 -6,683 0.00% 467,040
2023-05-05 2023-05-03 3.316 147,022 -16,707 0.00% 487,521
2023-05-02 2023-04-27 3.100 163,729 +16,707 0.00% 507,641
2023-04-28 2023-04-26 3.124 147,022 -16,707 0.00% 459,361
2023-04-20 2023-04-18 3.005 163,729 +18,378 0.00% 491,961
2023-04-06 2023-04-03 2.933 145,351 +8,354 0.00% 426,300
2023-03-27 2023-03-23 2.825 136,997 +3,341 0.00% 387,039
2023-03-14 2023-03-10 2.897 133,656 +1,671 0.00% 387,200
2023-02-28 2023-02-24 3.172 131,985 +71,840 0.00% 418,699
2023-02-23 2023-02-21 3.220 60,145 +5,012 0.00% 193,679
2023-02-21 2023-02-17 3.352 55,133 +55,133 0.00% 184,800
2022-05-27 2022-05-25 4.320 0 -1,560
2022-04-27 2022-04-25 3.986 1,560 +1,560 0.00% 6,219
2007-06-26 2007-06-22 12.525 0

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