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 0.405 17,150,000 +0 0.22% 6,945,750
2025-10-13 2025-10-09 0.405 17,150,000 +0 0.22% 6,945,750
2025-10-10 2025-10-08 0.400 17,150,000 +3,290,000 0.22% 6,860,000
2025-10-09 2025-10-06 0.405 13,860,000 +710,000 0.18% 5,613,300
2025-10-08 2025-10-03 0.400 13,150,000 -50,000 0.17% 5,260,000
2025-10-06 2025-10-02 0.395 13,200,000 +100,000 0.17% 5,214,000
2025-09-26 2025-09-24 0.400 13,100,000 +10,000 0.17% 5,240,000
2025-09-25 2025-09-23 0.405 13,090,000 +10,000 0.17% 5,301,450
2025-09-18 2025-09-16 0.405 13,080,000 -20,000 0.17% 5,297,400
2025-09-10 2025-09-08 0.405 13,100,000 +190,000 0.17% 5,305,500
2025-09-09 2025-09-05 0.390 12,910,000 +2,070,000 0.16% 5,034,900
2025-09-04 2025-09-02 0.395 10,840,000 +1,000,000 0.14% 4,281,800
2025-09-03 2025-09-01 0.395 9,840,000 +5,000,000 0.12% 3,886,800
2025-09-02 2025-08-29 0.395 4,840,000 +70,000 0.06% 1,911,800
2025-09-01 2025-08-28 0.385 4,770,000 +10,000 0.06% 1,836,450
2025-08-28 2025-08-26 0.405 4,760,000 +220,000 0.06% 1,927,800
2025-08-27 2025-08-25 0.410 4,540,000 -10,000 0.06% 1,861,400
2025-08-25 2025-08-21 0.410 4,550,000 -80,000 0.06% 1,865,500
2025-08-15 2025-08-13 0.415 4,630,000 -10,000 0.06% 1,921,450
2025-08-14 2025-08-12 0.415 4,640,000 +100,000 0.06% 1,925,600
2025-08-12 2025-08-08 0.420 4,540,000 +40,000 0.06% 1,906,800
2025-08-11 2025-08-07 0.415 4,500,000 -40,000 0.06% 1,867,500
2025-08-07 2025-08-05 0.415 4,540,000 +80,000 0.06% 1,884,100
2025-08-06 2025-08-04 0.410 4,460,000 +60,000 0.06% 1,828,600
2025-08-05 2025-08-01 0.410 4,400,000 +100,000 0.06% 1,804,000
2025-08-01 2025-07-30 0.415 4,300,000 -10,000 0.05% 1,784,500
2025-07-30 2025-07-28 0.410 4,310,000 +20,000 0.05% 1,767,100
2025-07-29 2025-07-25 0.420 4,290,000 +30,000 0.05% 1,801,800
2025-07-28 2025-07-24 0.420 4,260,000 +40,000 0.05% 1,789,200
2025-07-25 2025-07-23 0.420 4,220,000 +20,000 0.05% 1,772,400
2025-07-24 2025-07-22 0.415 4,200,000 +240,000 0.05% 1,743,000
2025-07-23 2025-07-21 0.415 3,960,000 +590,000 0.05% 1,643,400
2025-07-21 2025-07-17 0.485 3,370,000 +40,000 0.04% 1,634,450
2025-07-18 2025-07-16 0.490 3,330,000 +100,000 0.04% 1,631,700
2025-07-16 2025-07-14 0.495 3,230,000 -100,000 0.04% 1,598,850
2025-07-09 2025-07-07 0.495 3,330,000 -3,600,000 0.04% 1,648,350
2025-07-07 2025-07-03 0.495 6,930,000 +20,000 0.09% 3,430,350
2025-06-27 2025-06-25 0.495 6,910,000 +100,000 0.09% 3,420,450
2025-06-26 2025-06-24 0.490 6,810,000 +20,000 0.09% 3,336,900
2025-06-25 2025-06-23 0.495 6,790,000 -400,000 0.09% 3,361,050
2025-06-18 2025-06-16 0.490 7,190,000 -250,000 0.09% 3,523,100
2025-06-10 2025-06-06 0.450 7,440,000 +140,000 0.09% 3,348,000
2025-05-28 2025-05-26 0.518 7,300,000 +532,292 0.09% 3,779,596
2025-05-12 2025-05-08 0.529 6,767,708 -370,834 0.09% 3,577,000
2025-05-09 2025-05-07 0.518 7,138,542 -370,833 0.10% 3,696,000
2025-04-30 2025-04-28 0.512 7,509,375 -37,083 0.10% 3,847,500
2025-04-17 2025-04-15 0.485 7,546,458 +231,771 0.10% 3,663,000
2025-04-09 2025-04-07 0.453 7,314,687 +18,541 0.10% 3,313,800
2025-04-08 2025-04-03 0.491 7,296,146 +55,625 0.10% 3,580,850
2025-04-02 2025-03-31 0.485 7,240,521 +3,708,334 0.10% 3,514,500
2025-04-01 2025-03-28 0.496 3,532,187 -83,438 0.05% 1,752,600
2025-03-31 2025-03-27 0.496 3,615,625 +129,792 0.05% 1,794,000
2025-03-28 2025-03-26 0.507 3,485,833 +9,271 0.05% 1,767,200
2025-03-27 2025-03-25 0.502 3,476,562 +120,520 0.05% 1,743,750
2025-03-26 2025-03-24 0.507 3,356,042 +27,813 0.05% 1,701,400
2025-03-24 2025-03-20 0.507 3,328,229 +18,542 0.04% 1,687,300
2025-03-18 2025-03-14 0.512 3,309,687 +741,666 0.04% 1,695,750
2025-03-10 2025-03-06 0.539 2,568,021 -27,812 0.03% 1,385,000
2025-03-06 2025-03-04 0.534 2,595,833 +27,812 0.04% 1,386,000
2025-03-03 2025-02-27 0.518 2,568,021 +454,271 0.03% 1,329,600
2025-02-27 2025-02-25 0.518 2,113,750 +18,542 0.03% 1,094,400
2025-02-26 2025-02-24 0.523 2,095,208 +46,354 0.03% 1,096,100
2025-02-25 2025-02-21 0.507 2,048,854 -64,896 0.03% 1,038,700
2025-02-17 2025-02-13 0.496 2,113,750 +46,354 0.03% 1,048,800
2025-02-14 2025-02-12 0.507 2,067,396 +27,813 0.03% 1,048,100
2025-02-13 2025-02-11 0.502 2,039,583 +74,166 0.03% 1,023,000
2025-02-05 2025-02-03 0.507 1,965,417 +27,813 0.03% 996,400
2025-01-23 2025-01-21 0.523 1,937,604 +139,062 0.03% 1,013,650
2025-01-14 2025-01-10 0.539 1,798,542 -27,812 0.02% 970,000
2025-01-03 2024-12-31 0.550 1,826,354 +83,437 0.02% 1,004,700
2024-12-18 2024-12-16 0.572 1,742,917 +18,542 0.02% 996,400
2024-12-17 2024-12-13 0.572 1,724,375 +27,813 0.02% 985,800
2024-11-28 2024-11-26 0.561 1,696,562 -92,709 0.02% 951,600
2024-10-29 2024-10-25 0.582 1,789,271 +55,625 0.02% 1,042,200
2024-10-25 2024-10-23 0.604 1,733,646 -55,625 0.02% 1,047,200
2024-10-21 2024-10-17 0.582 1,789,271 +27,813 0.02% 1,042,200
2024-10-17 2024-10-15 0.582 1,761,458 +64,896 0.02% 1,026,000
2024-10-16 2024-10-14 0.582 1,696,562 +9,270 0.02% 988,200
2024-10-14 2024-10-09 0.582 1,687,292 +9,271 0.02% 982,800
2024-10-09 2024-10-07 0.680 1,678,021 +27,813 0.02% 1,140,300
2024-10-02 2024-09-27 0.604 1,650,208 -27,813 0.02% 996,800
2024-09-25 2024-09-23 0.572 1,678,021 +463,542 0.02% 959,300
2024-09-16 2024-09-12 0.561 1,214,479 -37,084 0.02% 681,200
2024-09-13 2024-09-11 0.561 1,251,563 -139,062 0.02% 702,000
2024-09-10 2024-09-05 0.561 1,390,625 +55,625 0.02% 780,000
2024-09-03 2024-08-30 0.582 1,335,000 -18,542 0.02% 777,600
2024-09-02 2024-08-29 0.582 1,353,542 -9,270 0.02% 788,400
2024-08-30 2024-08-28 0.582 1,362,812 +18,541 0.02% 793,800
2024-08-29 2024-08-27 0.572 1,344,271 +157,604 0.02% 768,500
2024-08-01 2024-07-30 0.636 1,186,667 +18,542 0.02% 755,200
2024-07-29 2024-07-25 0.636 1,168,125 -9,271 0.02% 743,400
2024-07-26 2024-07-24 0.647 1,177,396 +27,813 0.02% 762,000
2024-07-23 2024-07-19 0.658 1,149,583 +9,270 0.02% 756,400
2024-07-16 2024-07-12 0.669 1,140,313 +9,271 0.02% 762,600
2024-07-12 2024-07-10 0.658 1,131,042 -46,354 0.02% 744,200
2024-07-10 2024-07-08 0.658 1,177,396 -92,708 0.02% 774,700
2024-07-08 2024-07-04 0.669 1,270,104 -9,271 0.02% 849,400
2024-07-05 2024-07-03 0.658 1,279,375 +9,271 0.02% 841,800
2024-07-04 2024-07-02 0.647 1,270,104 +18,541 0.02% 822,000
2024-06-24 2024-06-20 0.658 1,251,563 +64,896 0.02% 823,500
2024-06-19 2024-06-17 0.669 1,186,667 -176,145 0.02% 793,600
2024-06-18 2024-06-14 0.690 1,362,812 +46,354 0.02% 940,800
2024-06-13 2024-06-11 0.752 1,316,458 +92,708 0.02% 989,683
2024-06-12 2024-06-07 0.763 1,223,750 +82,454 0.02% 933,926
2024-06-06 2024-06-04 0.740 1,141,296 -17,558 0.02% 845,000
2024-06-04 2024-05-31 0.729 1,158,854 -52,675 0.02% 844,800
2024-05-29 2024-05-27 0.752 1,211,529 +17,558 0.02% 910,800
2024-05-28 2024-05-24 0.740 1,193,971 +87,792 0.02% 884,000
2024-05-27 2024-05-23 0.718 1,106,179 -158,026 0.02% 793,800
2024-05-23 2024-05-21 0.740 1,264,205 +87,792 0.02% 936,000
2024-05-22 2024-05-20 0.752 1,176,413 +61,455 0.02% 884,400
2024-05-07 2024-05-03 0.706 1,114,958 +140,467 0.02% 787,400
2024-05-06 2024-05-02 0.683 974,491 +8,779 0.01% 666,000
2024-04-24 2024-04-22 0.683 965,712 -17,558 0.01% 660,000
2024-04-18 2024-04-16 0.695 983,270 +43,896 0.01% 683,200
2024-04-09 2024-04-05 0.695 939,374 -17,559 0.01% 652,700
2024-04-08 2024-04-03 0.695 956,933 +17,559 0.01% 664,900
2024-04-05 2024-04-02 0.695 939,374 +26,337 0.01% 652,700
2024-03-28 2024-03-26 0.706 913,037 +8,780 0.01% 644,800
2024-03-25 2024-03-21 0.729 904,257 -8,780 0.01% 659,200
2024-03-19 2024-03-15 0.752 913,037 +8,780 0.01% 686,400
2024-03-18 2024-03-14 0.752 904,257 -17,559 0.01% 679,800
2024-03-15 2024-03-13 0.763 921,816 +8,779 0.01% 703,500
2024-03-14 2024-03-12 0.763 913,037 -26,337 0.01% 696,800
2024-03-12 2024-03-08 0.752 939,374 -8,779 0.01% 706,200
2024-03-11 2024-03-07 0.752 948,153 +17,558 0.01% 712,800
2024-03-08 2024-03-06 0.786 930,595 -1,597,814 0.01% 731,400
2024-03-06 2024-03-04 0.752 2,528,409 -17,558 0.04% 1,900,800
2024-02-16 2024-02-14 0.729 2,545,967 -8,780 0.03% 1,856,000
2024-02-15 2024-02-09 0.729 2,554,747 +17,559 0.03% 1,862,400
2024-01-31 2024-01-29 0.740 2,537,188 -8,779 0.03% 1,878,500
2024-01-25 2024-01-23 0.695 2,545,967 +8,779 0.03% 1,769,000
2024-01-24 2024-01-22 0.695 2,537,188 +35,117 0.03% 1,762,900
2024-01-18 2024-01-16 0.729 2,502,071 +8,779 0.03% 1,824,000
2024-01-10 2024-01-08 0.740 2,493,292 -79,013 0.03% 1,846,000
2024-01-09 2024-01-05 0.740 2,572,305 +8,779 0.03% 1,904,500
2024-01-03 2023-12-29 0.729 2,563,526 +79,013 0.03% 1,868,800
2023-12-29 2023-12-27 0.718 2,484,513 -35,117 0.03% 1,782,900
2023-12-14 2023-12-12 0.729 2,519,630 -8,779 0.03% 1,836,800
2023-12-12 2023-12-08 0.740 2,528,409 +17,558 0.03% 1,872,000
2023-11-29 2023-11-27 0.752 2,510,851 +8,780 0.03% 1,887,600
2023-11-28 2023-11-24 0.763 2,502,071 -52,676 0.03% 1,909,500
2023-11-07 2023-11-03 0.740 2,554,747 -8,779 0.03% 1,891,500
2023-11-06 2023-11-02 0.729 2,563,526 +8,779 0.03% 1,868,800
2023-10-26 2023-10-24 0.706 2,554,747 +8,780 0.03% 1,804,200
2023-10-17 2023-10-13 0.729 2,545,967 -8,780 0.03% 1,856,000
2023-10-12 2023-10-10 0.729 2,554,747 +8,780 0.03% 1,862,400
2023-10-11 2023-10-09 0.729 2,545,967 -649,661 0.03% 1,856,000
2023-10-10 2023-10-06 0.729 3,195,628 +17,558 0.04% 2,329,600
2023-10-09 2023-10-05 0.729 3,178,070 -26,337 0.04% 2,316,800
2023-10-06 2023-10-04 0.718 3,204,407 +26,337 0.04% 2,299,500
2023-10-05 2023-10-03 0.729 3,178,070 +8,779 0.04% 2,316,800
2023-09-29 2023-09-27 0.729 3,169,291 -8,779 0.04% 2,310,400
2023-09-28 2023-09-26 0.718 3,178,070 +8,779 0.04% 2,280,600
2023-09-27 2023-09-25 0.729 3,169,291 -70,233 0.04% 2,310,400
2023-09-22 2023-09-20 0.718 3,239,524 -8,779 0.04% 2,324,700
2023-09-21 2023-09-19 0.695 3,248,303 +8,779 0.04% 2,257,000
2023-09-19 2023-09-15 0.695 3,239,524 +87,792 0.04% 2,250,900
2023-09-06 2023-09-04 0.729 3,151,732 +70,233 0.04% 2,297,600
2023-08-14 2023-08-10 0.718 3,081,499 -474,076 0.04% 2,211,300
2023-08-01 2023-07-28 0.695 3,555,575 +87,792 0.05% 2,470,500
2023-07-28 2023-07-26 0.706 3,467,783 +158,025 0.05% 2,449,000
2023-07-13 2023-07-11 0.706 3,309,758 -8,779 0.04% 2,337,400
2023-07-12 2023-07-10 0.695 3,318,537 +8,779 0.04% 2,305,800
2023-07-05 2023-07-03 0.729 3,309,758 +263,376 0.04% 2,412,800
2023-07-03 2023-06-29 0.740 3,046,382 +175,584 0.04% 2,255,500
2023-06-23 2023-06-20 0.752 2,870,798 +35,117 0.04% 2,158,200
2023-06-20 2023-06-16 0.828 2,835,681 +152,173 0.04% 2,347,791
2023-06-15 2023-06-13 0.828 2,683,508 +16,667 0.04% 2,221,800
2023-06-14 2023-06-12 0.828 2,666,841 +8,334 0.04% 2,208,000
2023-06-13 2023-06-09 0.828 2,658,507 +416,694 0.04% 2,201,100
2023-06-12 2023-06-08 0.828 2,241,813 +16,668 0.03% 1,856,100
2023-06-02 2023-05-31 0.828 2,225,145 +16,668 0.03% 1,842,300
2023-05-29 2023-05-24 0.852 2,208,477 -66,671 0.03% 1,881,500
2023-05-24 2023-05-22 0.864 2,275,148 -8,334 0.03% 1,965,600
2023-05-12 2023-05-10 0.888 2,283,482 -41,670 0.03% 2,027,600
2023-05-11 2023-05-09 0.828 2,325,152 +450,030 0.03% 1,925,100
2023-05-09 2023-05-05 0.828 1,875,122 +8,334 0.03% 1,552,500
2023-04-19 2023-04-17 0.864 1,866,788 -8,334 0.03% 1,612,800
2023-04-06 2023-04-03 0.840 1,875,122 +183,345 0.03% 1,575,000
2023-03-30 2023-03-28 0.840 1,691,777 +8,334 0.02% 1,421,000
2023-03-29 2023-03-27 0.840 1,683,443 +8,334 0.02% 1,414,000
2023-03-24 2023-03-22 0.864 1,675,109 -8,334 0.02% 1,447,200
2023-03-16 2023-03-14 0.852 1,683,443 +16,668 0.02% 1,434,200
2023-03-13 2023-03-09 0.864 1,666,775 +341,689 0.02% 1,440,000
2023-03-10 2023-03-08 0.888 1,325,086 +8,333 0.02% 1,176,600
2023-03-09 2023-03-07 0.900 1,316,753 +33,336 0.02% 1,185,000
2023-03-08 2023-03-06 0.912 1,283,417 -500,033 0.02% 1,170,400
2023-03-03 2023-03-01 0.888 1,783,450 +8,334 0.02% 1,583,600
2023-03-02 2023-02-28 0.900 1,775,116 +500,033 0.02% 1,597,500
2023-03-01 2023-02-27 0.900 1,275,083 +66,671 0.02% 1,147,500
2023-02-28 2023-02-24 0.924 1,208,412 +50,003 0.02% 1,116,500
2023-02-24 2023-02-22 0.960 1,158,409 +441,696 0.02% 1,112,000
2023-02-21 2023-02-17 0.960 716,713 +266,684 0.01% 688,000
2023-02-17 2023-02-15 0.936 450,029 +158,343 0.01% 421,200
2023-02-14 2023-02-10 0.936 291,686 +166,678 0.00% 273,000
2023-02-08 2023-02-06 0.912 125,008 +125,008 0.00% 114,000
2007-06-26 2007-06-22 1.491 0

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