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 10.850 983,500 +0 0.05% 10,670,975
2025-10-13 2025-10-09 10.870 983,500 +0 0.05% 10,690,645
2025-10-10 2025-10-08 11.020 983,500 +0 0.05% 10,838,170
2025-10-09 2025-10-06 10.960 983,500 +0 0.05% 10,779,160
2025-10-08 2025-10-03 11.160 983,500 +72,000 0.05% 10,975,860
2025-10-06 2025-10-02 11.160 911,500 +6,000 0.05% 10,172,340
2025-10-02 2025-09-29 10.930 905,500 +110,000 0.05% 9,897,115
2025-09-23 2025-09-19 11.150 795,500 -9,000 0.04% 8,869,825
2025-09-22 2025-09-18 11.040 804,500 +4,000 0.04% 8,881,680
2025-09-17 2025-09-15 11.300 800,500 -5,000 0.04% 9,045,650
2025-09-16 2025-09-12 11.070 805,500 -5,000 0.04% 8,916,885
2025-09-12 2025-09-10 10.990 810,500 +235,000 0.05% 8,907,395
2025-09-11 2025-09-09 10.850 575,500 +67,000 0.03% 6,244,175
2025-09-10 2025-09-08 10.950 508,500 +176,000 0.03% 5,568,075
2025-09-09 2025-09-05 10.200 332,500 -3,500 0.02% 3,391,500
2025-09-04 2025-09-02 10.500 336,000 -1,000 0.02% 3,528,000
2025-09-03 2025-09-01 10.650 337,000 +6,000 0.02% 3,589,050
2025-09-02 2025-08-29 10.330 331,000 -1,000 0.02% 3,419,230
2025-09-01 2025-08-28 10.550 332,000 +3,000 0.02% 3,502,600
2025-08-29 2025-08-27 10.800 329,000 -5,000 0.02% 3,553,200
2025-08-27 2025-08-25 10.720 334,000 -35,000 0.02% 3,580,480
2025-08-26 2025-08-22 9.860 369,000 +50,000 0.02% 3,638,340
2025-08-25 2025-08-21 9.670 319,000 +5,000 0.02% 3,084,730
2025-08-21 2025-08-19 9.750 314,000 +1,000 0.02% 3,061,500
2025-08-20 2025-08-18 9.810 313,000 -5,000 0.02% 3,070,530
2025-08-13 2025-08-11 9.750 318,000 +6,000 0.02% 3,100,500
2025-08-12 2025-08-08 9.690 312,000 +6,000 0.02% 3,023,280
2025-08-07 2025-08-05 9.810 306,000 +5,000 0.02% 3,001,860
2025-08-05 2025-08-01 9.610 301,000 -1,500 0.02% 2,892,610
2025-08-04 2025-07-31 9.600 302,500 -5,000 0.02% 2,904,000
2025-07-31 2025-07-29 10.040 307,500 +5,000 0.02% 3,087,300
2025-07-30 2025-07-28 9.890 302,500 +1,500 0.02% 2,991,725
2025-07-29 2025-07-25 10.100 301,000 -2,000 0.02% 3,040,100
2025-07-25 2025-07-23 10.100 303,000 +4,000 0.02% 3,060,300
2025-07-24 2025-07-22 10.460 299,000 -13,500 0.02% 3,127,540
2025-07-23 2025-07-21 10.240 312,500 +16,500 0.02% 3,200,000
2025-07-22 2025-07-18 9.530 296,000 -4,000 0.02% 2,820,880
2025-07-18 2025-07-16 9.570 300,000 +10,000 0.02% 2,871,000
2025-07-17 2025-07-15 9.920 290,000 -107,500 0.02% 2,876,800
2025-07-16 2025-07-14 10.060 397,500 +107,000 0.02% 3,998,850
2025-07-15 2025-07-11 9.380 290,500 +27,500 0.02% 2,724,890
2025-07-14 2025-07-10 9.600 263,000 +4,000 0.01% 2,524,800
2025-07-08 2025-07-04 8.860 259,000 +1,000 0.01% 2,294,740
2025-07-03 2025-06-30 9.357 258,000 +10,611 0.01% 2,414,119
2025-06-30 2025-06-26 9.626 247,389 -484 0.01% 2,381,261
2025-06-27 2025-06-25 9.966 247,873 +484 0.01% 2,470,400
2025-06-24 2025-06-20 9.440 247,389 +968 0.01% 2,335,271
2025-06-20 2025-06-18 9.450 246,421 -4,357 0.01% 2,328,678
2025-06-19 2025-06-17 9.708 250,778 -5,325 0.01% 2,434,602
2025-06-17 2025-06-13 9.925 256,103 -5,326 0.01% 2,541,843
2025-06-16 2025-06-12 9.894 261,429 -484 0.02% 2,586,604
2025-06-13 2025-06-11 9.915 261,913 -2,904 0.02% 2,596,803
2025-06-12 2025-06-10 9.698 264,817 -4,358 0.02% 2,568,161
2025-06-11 2025-06-09 9.553 269,175 +969 0.02% 2,571,504
2025-06-06 2025-06-04 9.068 268,206 -4,357 0.02% 2,432,057
2025-06-05 2025-06-03 8.830 272,563 -22,270 0.02% 2,406,821
2025-06-04 2025-06-02 8.675 294,833 +4,841 0.02% 2,557,797
2025-06-03 2025-05-30 9.037 289,992 -1,937 0.02% 2,620,624
2025-06-02 2025-05-29 8.655 291,929 -968 0.02% 2,526,574
2025-05-29 2025-05-27 8.613 292,897 -7,262 0.02% 2,522,852
2025-05-28 2025-05-26 8.779 300,159 +12,103 0.02% 2,635,002
2025-05-27 2025-05-23 8.273 288,056 +2,905 0.02% 2,382,979
2025-05-26 2025-05-22 8.376 285,151 +4,841 0.02% 2,388,397
2025-05-22 2025-05-20 8.541 280,310 -5,325 0.02% 2,394,169
2025-05-19 2025-05-15 7.901 285,635 +1,937 0.02% 2,256,751
2025-05-13 2025-05-09 7.983 283,698 +9,682 0.02% 2,264,887
2025-05-12 2025-05-08 8.056 274,016 +156,373 0.02% 2,207,401
2025-05-08 2025-05-06 8.397 117,643 -20,333 0.01% 987,796
2025-05-07 2025-05-02 8.169 137,976 +5,809 0.01% 1,127,173
2025-05-06 2025-04-30 8.252 132,167 -8,714 0.01% 1,090,638
2025-04-30 2025-04-28 8.128 140,881 +24,206 0.01% 1,145,085
2025-04-29 2025-04-25 8.273 116,675 +5,810 0.01% 965,208
2025-04-28 2025-04-24 8.262 110,865 -2,421 0.01% 915,999
2025-04-25 2025-04-23 8.324 113,286 -1,936 0.01% 943,022
2025-04-16 2025-04-14 7.736 115,222 -2,421 0.01% 891,308
2025-04-10 2025-04-08 7.467 117,643 -4,841 0.01% 878,446
2025-04-09 2025-04-07 7.271 122,484 -59,548 0.01% 890,559
2025-04-07 2025-04-02 8.304 182,032 -11,619 0.01% 1,511,522
2025-04-02 2025-03-31 7.983 193,651 -484 0.01% 1,546,002
2025-03-26 2025-03-24 7.973 194,135 -6,294 0.01% 1,547,861
2025-03-24 2025-03-20 8.004 200,429 +1,937 0.01% 1,604,253
2025-03-20 2025-03-18 8.324 198,492 -8,714 0.01% 1,652,299
2025-03-19 2025-03-17 8.159 207,206 +8,714 0.01% 1,690,597
2025-03-18 2025-03-14 7.901 198,492 -144,270 0.01% 1,568,249
2025-03-17 2025-03-13 7.746 342,762 +14,040 0.02% 2,655,001
2025-03-14 2025-03-12 7.632 328,722 +154,920 0.02% 2,508,903
2025-03-13 2025-03-11 7.550 173,802 -3,873 0.01% 1,312,148
2025-03-11 2025-03-07 7.550 177,675 -484 0.01% 1,341,388
2025-03-10 2025-03-06 7.529 178,159 -1,452 0.01% 1,341,362
2025-03-07 2025-03-05 7.570 179,611 +968 0.01% 1,359,714
2025-03-05 2025-03-03 7.095 178,643 -1,936 0.01% 1,267,516
2025-03-04 2025-02-28 6.930 180,579 +484 0.01% 1,251,412
2025-03-03 2025-02-27 7.230 180,095 +484 0.01% 1,301,998
2025-02-27 2025-02-25 6.692 179,611 +4,357 0.01% 1,202,039
2025-02-26 2025-02-24 6.827 175,254 +9,198 0.01% 1,196,410
2025-02-17 2025-02-13 6.692 166,056 -5,809 0.01% 1,111,323
2025-02-14 2025-02-12 6.785 171,865 -39,214 0.01% 1,166,174
2025-02-12 2025-02-10 6.703 211,079 +39,214 0.01% 1,414,818
2025-02-11 2025-02-07 6.600 171,865 +15,008 0.01% 1,134,224
2025-02-07 2025-02-05 6.403 156,857 +968 0.01% 1,004,399
2025-02-06 2025-02-04 6.424 155,889 -2,905 0.01% 1,001,421
2025-02-05 2025-02-03 6.403 158,794 +2,905 0.01% 1,016,802
2025-02-03 2025-01-24 6.455 155,889 +968 0.01% 1,006,251
2025-01-15 2025-01-13 6.228 154,921 +3,873 0.01% 964,802
2025-01-09 2025-01-07 6.486 151,048 +9,683 0.01% 979,682
2025-01-08 2025-01-06 6.496 141,365 -61,000 0.01% 918,339
2025-01-07 2025-01-03 6.538 202,365 +968 0.01% 1,322,969
2024-12-27 2024-12-20 6.682 201,397 -1,936 0.01% 1,345,761
2024-12-19 2024-12-17 6.868 203,333 -3,873 0.01% 1,396,498
2024-12-17 2024-12-13 7.075 207,206 +484 0.01% 1,465,898
2024-12-16 2024-12-12 7.230 206,722 +2,420 0.01% 1,494,498
2024-12-13 2024-12-11 7.126 204,302 +4,842 0.01% 1,455,903
2024-12-12 2024-12-10 7.147 199,460 +1,452 0.01% 1,425,518
2024-12-11 2024-12-09 7.302 198,008 +3,389 0.01% 1,445,815
2024-12-05 2024-12-03 6.982 194,619 +7,746 0.01% 1,358,760
2024-11-14 2024-11-12 6.971 186,873 -8,714 0.01% 1,302,750
2024-11-11 2024-11-07 7.632 195,587 -15,492 0.01% 1,492,778
2024-11-08 2024-11-06 7.374 211,079 -9,683 0.01% 1,556,517
2024-11-06 2024-11-04 7.291 220,762 +8,230 0.01% 1,609,681
2024-11-05 2024-11-01 7.343 212,532 +9,683 0.01% 1,560,647
2024-11-01 2024-10-30 7.415 202,849 +10,166 0.01% 1,504,208
2024-10-29 2024-10-25 7.591 192,683 +969 0.01% 1,462,653
2024-10-28 2024-10-24 7.405 191,714 -3,389 0.01% 1,419,658
2024-10-25 2024-10-23 7.622 195,103 -6,294 0.01% 1,487,069
2024-10-22 2024-10-18 7.519 201,397 +11,619 0.01% 1,514,241
2024-10-18 2024-10-16 7.561 189,778 +9,683 0.01% 1,434,997
2024-10-17 2024-10-15 7.425 180,095 +12,043 0.01% 1,337,260
2024-10-16 2024-10-14 7.771 168,052 +9,548 0.01% 1,305,917
2024-10-15 2024-10-10 7.781 158,504 -5,729 0.01% 1,233,380
2024-10-10 2024-10-08 7.991 164,233 +10,981 0.01% 1,312,360
2024-10-08 2024-10-04 8.829 153,252 +44,400 0.01% 1,353,012
2024-10-04 2024-10-02 8.986 108,852 -2,387 0.01% 978,119
2024-10-02 2024-09-27 7.488 111,239 -9,549 0.01% 832,973
2024-09-27 2024-09-25 6.451 120,788 -9,548 0.01% 779,242
2024-09-11 2024-09-09 5.865 130,336 -478 0.01% 764,399
2024-09-02 2024-08-29 6.326 130,814 -4,774 0.01% 827,483
2024-08-30 2024-08-28 6.189 135,588 +4,774 0.01% 839,222
2024-08-28 2024-08-26 6.420 130,814 -3,341 0.01% 839,813
2024-08-27 2024-08-23 6.315 134,155 +9,548 0.01% 847,212
2024-08-23 2024-08-21 6.252 124,607 +3,342 0.01% 779,085
2024-08-14 2024-08-12 6.902 121,265 -5,729 0.01% 836,929
2024-08-06 2024-08-02 6.860 126,994 +1,910 0.01% 871,149
2024-07-29 2024-07-25 7.143 125,084 -1,910 0.01% 893,417
2024-07-26 2024-07-24 7.362 126,994 +1,432 0.01% 934,989
2024-07-25 2024-07-23 7.415 125,562 +478 0.01% 931,021
2024-07-23 2024-07-19 7.499 125,084 -2,865 0.01% 937,957
2024-07-18 2024-07-16 7.708 127,949 -28,168 0.01% 986,240
2024-07-12 2024-07-10 7.918 156,117 -5,729 0.01% 1,236,061
2024-07-10 2024-07-08 8.441 161,846 +2,387 0.01% 1,366,171
2024-07-09 2024-07-05 8.525 159,459 -6,206 0.01% 1,359,382
2024-07-05 2024-07-03 8.991 165,665 +9,548 0.01% 1,489,476
2024-07-04 2024-07-02 7.982 156,117 +8,852 0.01% 1,246,183
2024-07-03 2024-06-28 7.811 147,265 -3,262 0.01% 1,150,243
2024-06-28 2024-06-26 7.939 150,527 +6,991 0.01% 1,195,101
2024-06-27 2024-06-25 7.285 143,536 -3,263 0.01% 1,045,657
2024-06-26 2024-06-24 6.727 146,799 -932 0.01% 987,528
2024-06-13 2024-06-11 6.598 147,731 +2,797 0.01% 974,777
2024-05-29 2024-05-27 6.523 144,934 +466 0.01% 945,437
2024-05-28 2024-05-24 6.384 144,468 -4,661 0.01% 922,247
2024-05-22 2024-05-20 6.888 149,129 -3,262 0.01% 1,027,202
2024-05-21 2024-05-17 7.081 152,391 -1,398 0.01% 1,079,100
2024-05-17 2024-05-14 6.802 153,789 -466 0.01% 1,046,100
2024-05-10 2024-05-08 6.255 154,255 +17,243 0.01% 964,865
2024-05-07 2024-05-03 6.341 137,012 -932 0.01% 868,770
2024-05-03 2024-04-30 6.158 137,944 -2,796 0.01% 849,519
2024-05-02 2024-04-29 6.319 140,740 +1,398 0.01% 889,388
2024-04-26 2024-04-24 5.826 139,342 -4,194 0.01% 811,784
2024-04-24 2024-04-22 5.611 143,536 -6,059 0.01% 805,418
2024-04-19 2024-04-17 5.708 149,595 +1,864 0.01% 853,861
2024-04-17 2024-04-15 5.665 147,731 -8,388 0.01% 836,882
2024-04-16 2024-04-12 5.794 156,119 -1,398 0.01% 904,499
2024-04-15 2024-04-11 6.019 157,517 +2,796 0.01% 948,089
2024-04-12 2024-04-10 5.976 154,721 +8,854 0.01% 924,620
2024-04-11 2024-04-09 6.073 145,867 -2,796 0.01% 885,793
2024-04-09 2024-04-05 5.933 148,663 +2,796 0.01% 882,037
2024-04-05 2024-04-02 6.158 145,867 -2,796 0.01% 898,313
2024-04-03 2024-03-28 5.837 148,663 +2,796 0.01% 867,682
2024-04-02 2024-03-27 5.708 145,867 +4,661 0.01% 832,583
2024-03-28 2024-03-26 6.008 141,206 -7,457 0.01% 848,398
2024-03-27 2024-03-25 7.103 148,663 -2,796 0.01% 1,055,892
2024-03-22 2024-03-20 7.457 151,459 -2,796 0.01% 1,129,376
2024-03-20 2024-03-18 7.478 154,255 +13,515 0.01% 1,153,535
2024-03-19 2024-03-15 7.349 140,740 -466 0.01% 1,034,348
2024-03-18 2024-03-14 7.296 141,206 +3,728 0.01% 1,030,198
2024-03-15 2024-03-13 7.231 137,478 +1,864 0.01% 994,150
2024-03-14 2024-03-12 7.714 135,614 +466 0.01% 1,046,145
2024-03-12 2024-03-08 7.618 135,148 +932 0.01% 1,029,501
2024-03-06 2024-03-04 7.875 134,216 +932 0.01% 1,056,961
2024-03-05 2024-03-01 8.154 133,284 -1,398 0.01% 1,086,802
2024-03-04 2024-02-29 8.422 134,682 +2,796 0.01% 1,134,326
2024-03-01 2024-02-28 8.326 131,886 -8,854 0.01% 1,098,042
2024-02-29 2024-02-27 8.594 140,740 -12,583 0.01% 1,209,508
2024-02-27 2024-02-23 8.444 153,323 +1,864 0.01% 1,294,615
2024-02-26 2024-02-22 8.390 151,459 +1,398 0.01% 1,270,751
2024-02-23 2024-02-21 7.875 150,061 +14,913 0.01% 1,181,742
2024-02-22 2024-02-20 7.950 135,148 +1,398 0.01% 1,074,451
2024-02-21 2024-02-19 7.253 133,750 +37,282 0.01% 970,061
2024-02-20 2024-02-16 7.231 96,468 -932 0.01% 697,593
2024-02-19 2024-02-15 6.534 97,400 -1,398 0.01% 636,407
2024-02-16 2024-02-14 6.341 98,798 +1,864 0.01% 626,461
2024-02-15 2024-02-09 6.427 96,934 +1,864 0.01% 622,962
2024-02-07 2024-02-05 6.491 95,070 +466 0.01% 617,103
2024-02-02 2024-01-31 6.512 94,604 +466 0.01% 616,108
2024-01-29 2024-01-25 6.684 94,138 -1,864 0.01% 629,233
2024-01-26 2024-01-24 6.684 96,002 +466 0.01% 641,692
2024-01-25 2024-01-23 6.287 95,536 +3,729 0.01% 600,653
2024-01-24 2024-01-22 5.912 91,807 -2,797 0.01% 542,733
2024-01-23 2024-01-19 6.223 94,604 +466 0.01% 588,703
2024-01-19 2024-01-17 6.319 94,138 +12,583 0.01% 594,893
2024-01-11 2024-01-09 6.534 81,555 +2,330 0.00% 532,876
2024-01-09 2024-01-05 6.824 79,225 -2,796 0.00% 540,602
2024-01-08 2024-01-04 6.781 82,021 -1,864 0.00% 556,161
2024-01-05 2024-01-03 6.759 83,885 +2,796 0.00% 567,001
2024-01-04 2024-01-02 6.856 81,089 +9,321 0.00% 555,932
2024-01-03 2023-12-29 6.952 71,768 -2,796 0.00% 498,959
2023-12-20 2023-12-18 6.952 74,564 -932 0.00% 518,397
2023-12-19 2023-12-15 7.070 75,496 -1,399 0.00% 533,787
2023-12-18 2023-12-14 6.512 76,895 -1,398 0.00% 500,778
2023-12-15 2023-12-13 6.405 78,293 -932 0.00% 501,483
2023-12-14 2023-12-12 6.534 79,225 -466 0.00% 517,652
2023-12-13 2023-12-11 6.255 79,691 -1,864 0.00% 498,467
2023-12-12 2023-12-08 6.352 81,555 +2,796 0.00% 518,001
2023-12-08 2023-12-06 6.534 78,759 +8,855 0.00% 514,608
2023-12-07 2023-12-05 6.373 69,904 -2,330 0.00% 445,499
2023-12-06 2023-12-04 6.266 72,234 +2,796 0.00% 452,599
2023-12-05 2023-12-01 6.416 69,438 +6,990 0.00% 445,510
2023-12-04 2023-11-30 6.276 62,448 +3,729 0.00% 391,952
2023-12-01 2023-11-29 6.255 58,719 +9,320 0.00% 367,287
2023-11-24 2023-11-22 6.448 49,399 +6,991 0.00% 318,531
2023-11-21 2023-11-17 6.598 42,408 -2,331 0.00% 279,822
2023-11-13 2023-11-09 7.156 44,739 -466 0.00% 320,163
2023-11-09 2023-11-07 7.188 45,205 +932 0.00% 324,953
2023-11-01 2023-10-30 7.103 44,273 +932 0.00% 314,453
2023-10-31 2023-10-27 6.942 43,341 +5,593 0.00% 300,858
2023-10-30 2023-10-26 6.759 37,748 +8,388 0.00% 255,149
2023-10-27 2023-10-25 6.856 29,360 +4,195 0.00% 201,287
2023-10-20 2023-10-18 6.770 25,165 -3,729 0.00% 170,367
2023-10-19 2023-10-17 6.931 28,894 -2,330 0.00% 200,262
2023-10-18 2023-10-16 6.877 31,224 -3,728 0.00% 214,736
2023-10-17 2023-10-13 7.103 34,952 +4,660 0.00% 248,250
2023-10-16 2023-10-12 7.210 30,292 +9,321 0.00% 218,402
2023-10-06 2023-10-04 6.276 20,971 +932 0.00% 131,624
2023-10-05 2023-10-03 6.394 20,039 +932 0.00% 128,139
2023-10-03 2023-09-28 6.931 19,107 -8,855 0.00% 132,429
2023-09-29 2023-09-27 6.952 27,962 +8,855 0.00% 194,403
2023-09-28 2023-09-26 6.824 19,107 -5,592 0.00% 130,379
2023-09-27 2023-09-25 7.060 24,699 +5,592 0.00% 174,367
2023-09-25 2023-09-21 7.124 19,107 +9,320 0.00% 136,119
2023-08-07 2023-08-03 10.139 9,787 -466 0.00% 99,229
2023-07-28 2023-07-26 9.881 10,253 +932 0.00% 101,314
2023-07-27 2023-07-25 9.978 9,321 +2,797 0.00% 93,005
2023-06-29 2023-06-27 11.798 6,524 +247 0.00% 76,971
2023-04-04 2023-03-31 15.277 6,277 +3,138 0.00% 95,896
2023-02-21 2023-02-17 17.887 3,139 +1,794 0.00% 56,147
2023-02-20 2023-02-16 17.842 1,345 -3,587 0.00% 23,998
2023-02-16 2023-02-14 17.998 4,932 +3,587 0.00% 88,768
2023-02-07 2023-02-03 18.556 1,345 +897 0.00% 24,958
2023-01-17 2023-01-13 18.132 448 +448 0.00% 8,123
2013-12-23 2013-12-19 30.421 0

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