History of CCASS shareholding

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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 0.630 1,819,000 +0 0.49% 1,145,970
2025-10-13 2025-10-09 0.650 1,819,000 +0 0.49% 1,182,350
2025-10-10 2025-10-08 0.670 1,819,000 -17,000 0.49% 1,218,730
2025-10-09 2025-10-06 0.710 1,836,000 -10,500 0.50% 1,303,560
2025-10-08 2025-10-03 0.660 1,846,500 -42,500 0.50% 1,218,690
2025-10-06 2025-10-02 0.640 1,889,000 +11,500 0.51% 1,208,960
2025-10-03 2025-09-30 0.620 1,877,500 +2,500 0.51% 1,164,050
2025-09-29 2025-09-25 0.620 1,875,000 -34,000 0.51% 1,162,500
2025-09-26 2025-09-24 0.630 1,909,000 +24,000 0.52% 1,202,670
2025-09-25 2025-09-23 0.610 1,885,000 -1,000 0.51% 1,149,850
2025-09-24 2025-09-22 0.600 1,886,000 +500 0.51% 1,131,600
2025-09-22 2025-09-18 0.670 1,885,500 +3,000 0.51% 1,263,285
2025-09-19 2025-09-17 0.610 1,882,500 -8,500 0.51% 1,148,325
2025-09-18 2025-09-16 0.630 1,891,000 -92,500 0.51% 1,191,330
2025-09-17 2025-09-15 0.650 1,983,500 -1,500 0.54% 1,289,275
2025-09-16 2025-09-12 0.680 1,985,000 +42,000 0.54% 1,349,800
2025-09-15 2025-09-11 0.680 1,943,000 +10,000 0.53% 1,321,240
2025-09-12 2025-09-10 0.700 1,933,000 -500 0.52% 1,353,100
2025-09-11 2025-09-09 0.660 1,933,500 +42,000 0.52% 1,276,110
2025-09-10 2025-09-08 0.690 1,891,500 +53,000 0.51% 1,305,135
2025-09-09 2025-09-05 0.720 1,838,500 +8,000 0.50% 1,323,720
2025-09-05 2025-09-03 0.740 1,830,500 +3,000 0.50% 1,354,570
2025-09-04 2025-09-02 0.740 1,827,500 +7,500 0.49% 1,352,350
2025-09-03 2025-09-01 0.710 1,820,000 -12,500 0.49% 1,292,200
2025-09-02 2025-08-29 0.740 1,832,500 +2,000 0.50% 1,356,050
2025-09-01 2025-08-28 0.750 1,830,500 -11,000 0.50% 1,372,875
2025-08-29 2025-08-27 0.740 1,841,500 -31,000 0.50% 1,362,710
2025-08-28 2025-08-26 0.750 1,872,500 +147,500 0.51% 1,404,375
2025-08-27 2025-08-25 0.780 1,725,000 -96,500 0.47% 1,345,500
2025-08-26 2025-08-22 0.810 1,821,500 +3,500 0.49% 1,475,415
2025-08-25 2025-08-21 0.760 1,818,000 +23,000 0.49% 1,381,680
2025-08-22 2025-08-20 0.760 1,795,000 +10,000 0.49% 1,364,200
2025-08-21 2025-08-19 0.760 1,785,000 -72,000 0.48% 1,356,600
2025-08-20 2025-08-18 0.770 1,857,000 -26,500 0.50% 1,429,890
2025-08-19 2025-08-15 0.820 1,883,500 +10,000 0.51% 1,544,470
2025-08-18 2025-08-14 0.760 1,873,500 +37,500 0.51% 1,423,860
2025-08-15 2025-08-13 0.690 1,836,000 +15,000 0.50% 1,266,840
2025-08-14 2025-08-12 0.640 1,821,000 -5,500 0.49% 1,165,440
2025-08-13 2025-08-11 0.700 1,826,500 +9,500 0.49% 1,278,550
2025-08-12 2025-08-08 0.610 1,817,000 +6,500 0.49% 1,108,370
2025-08-11 2025-08-07 0.580 1,810,500 +6,000 0.49% 1,050,090
2025-08-08 2025-08-06 0.560 1,804,500 -1,000 0.49% 1,010,520
2025-08-07 2025-08-05 0.570 1,805,500 +1,500 0.49% 1,029,135
2025-08-06 2025-08-04 0.570 1,804,000 -1,000 0.49% 1,028,280
2025-08-05 2025-08-01 0.550 1,805,000 +33,500 0.49% 992,750
2025-08-04 2025-07-31 0.610 1,771,500 +8,000 0.48% 1,080,615
2025-08-01 2025-07-30 0.640 1,763,500 -21,000 0.48% 1,128,640
2025-07-31 2025-07-29 0.650 1,784,500 -1,000 0.48% 1,159,925
2025-07-30 2025-07-28 0.670 1,785,500 +19,500 0.49% 1,196,285
2025-07-29 2025-07-25 0.670 1,766,000 +108,500 0.48% 1,183,220
2025-07-28 2025-07-24 0.620 1,657,500 -59,000 0.45% 1,027,650
2025-07-25 2025-07-23 0.700 1,716,500 +45,500 0.47% 1,201,550
2025-07-24 2025-07-22 0.690 1,671,000 -92,500 0.45% 1,152,990
2025-07-23 2025-07-21 0.760 1,763,500 -120,000 0.48% 1,340,260
2025-07-22 2025-07-18 0.800 1,883,500 +44,000 0.51% 1,506,800
2025-07-21 2025-07-17 0.750 1,839,500 -16,000 0.50% 1,379,625
2025-07-18 2025-07-16 0.620 1,855,500 -113,500 0.50% 1,150,410
2025-07-17 2025-07-15 0.495 1,969,000 +80,000 0.54% 974,655
2025-07-16 2025-07-14 0.560 1,889,000 -42,000 0.51% 1,057,840
2025-07-15 2025-07-11 0.495 1,931,000 -103,500 0.52% 955,845
2025-07-11 2025-07-09 0.390 2,034,500 +130,500 0.55% 793,455
2025-07-09 2025-07-07 0.390 1,904,000 -5,000 0.52% 742,560
2025-07-03 2025-06-30 0.425 1,909,000 +7,000 0.52% 811,325
2025-07-02 2025-06-27 0.390 1,902,000 -112,500 0.52% 741,780
2025-06-30 2025-06-26 0.330 2,014,500 -89,500 0.55% 664,785
2025-06-27 2025-06-25 0.285 2,104,000 -168,000 0.57% 599,640
2025-06-26 2025-06-24 0.285 2,272,000 -2,000 0.62% 647,520
2025-06-16 2025-06-12 0.285 2,274,000 -28,500 0.62% 648,090
2025-06-10 2025-06-06 0.275 2,302,500 -1,000 0.63% 633,188
2025-06-06 2025-06-04 0.285 2,303,500 +1,000 0.63% 656,498
2025-06-02 2025-05-29 0.280 2,302,500 +38,500 0.63% 644,700
2025-05-29 2025-05-27 0.270 2,264,000 +86,500 0.62% 611,280
2025-05-28 2025-05-26 0.280 2,177,500 +1,500 0.59% 609,700
2025-05-27 2025-05-23 0.275 2,176,000 +2,000 0.59% 598,400
2025-05-26 2025-05-22 0.280 2,174,000 -100,000 0.59% 608,720
2025-05-15 2025-05-13 0.250 2,274,000 -37,000 0.62% 568,500
2025-05-14 2025-05-12 0.250 2,311,000 +201,500 0.63% 577,750
2025-05-13 2025-05-09 0.270 2,109,500 +2,000 0.57% 569,565
2025-04-28 2025-04-24 0.280 2,107,500 +1,000 0.57% 590,100
2025-04-14 2025-04-10 0.243 2,106,500 +31,500 0.57% 511,880
2025-04-11 2025-04-09 0.224 2,075,000 +2,000 0.56% 464,800
2025-04-09 2025-04-07 0.219 2,073,000 -89,000 0.56% 453,987
2025-04-07 2025-04-02 0.275 2,162,000 +500 0.59% 594,550
2025-04-03 2025-04-01 0.280 2,161,500 +60,500 0.59% 605,220
2025-04-02 2025-03-31 0.270 2,101,000 +41,000 0.57% 567,270
2025-03-26 2025-03-24 0.325 2,060,000 -46,500 0.56% 669,500
2025-03-25 2025-03-21 0.310 2,106,500 +46,500 0.57% 653,015
2025-03-13 2025-03-11 0.290 2,060,000 +2,500 0.56% 597,400
2025-03-10 2025-03-06 0.325 2,057,500 -6,000 0.56% 668,688
2025-03-07 2025-03-05 0.290 2,063,500 -68,000 0.56% 598,415
2025-03-06 2025-03-04 0.290 2,131,500 +2,500 0.58% 618,135
2025-03-05 2025-03-03 0.330 2,129,000 +100,500 0.58% 702,570
2025-03-04 2025-02-28 0.260 2,028,500 +58,000 0.55% 527,410
2025-03-03 2025-02-27 0.310 1,970,500 -47,000 0.54% 610,855
2025-02-28 2025-02-26 0.320 2,017,500 +60,000 0.55% 645,600
2025-02-27 2025-02-25 0.330 1,957,500 +75,000 0.53% 645,975
2025-02-26 2025-02-24 0.360 1,882,500 +10,000 0.51% 677,700
2025-02-11 2025-02-07 0.425 1,872,500 -1,000 0.51% 795,812
2025-02-10 2025-02-06 0.425 1,873,500 +3,500 0.51% 796,238
2025-02-06 2025-02-04 0.430 1,870,000 +50,000 0.51% 804,100
2025-02-04 2025-01-28 0.440 1,820,000 +27,500 0.49% 800,800
2025-01-27 2025-01-23 0.450 1,792,500 +26,500 0.49% 806,625
2025-01-23 2025-01-21 0.500 1,766,000 +5,000 0.48% 883,000
2025-01-21 2025-01-17 0.510 1,761,000 -38,500 0.48% 898,110
2025-01-15 2025-01-13 0.475 1,799,500 +24,000 0.49% 854,762
2025-01-10 2025-01-08 0.465 1,775,500 -6,000 0.48% 825,608
2025-01-03 2024-12-31 0.470 1,781,500 +23,500 0.48% 837,305
2025-01-02 2024-12-27 0.470 1,758,000 -5,000 0.48% 826,260
2024-12-30 2024-12-24 0.465 1,763,000 +55,500 0.48% 819,795
2024-12-20 2024-12-18 0.550 1,707,500 +180,000 0.46% 939,125
2024-12-13 2024-12-11 0.610 1,527,500 +10,000 0.42% 931,775
2024-12-12 2024-12-10 0.590 1,517,500 -13,500 0.41% 895,325
2024-12-11 2024-12-09 0.630 1,531,000 -5,500 0.42% 964,530
2024-12-10 2024-12-06 0.640 1,536,500 +16,500 0.42% 983,360
2024-12-09 2024-12-05 0.700 1,520,000 -17,500 0.41% 1,064,000
2024-12-05 2024-12-03 0.650 1,537,500 +2,000 0.42% 999,375
2024-12-03 2024-11-29 0.610 1,535,500 +24,500 0.42% 936,655
2024-12-02 2024-11-28 0.650 1,511,000 -13,500 0.41% 982,150
2024-11-29 2024-11-27 0.610 1,524,500 +10,000 0.41% 929,945
2024-11-28 2024-11-26 0.560 1,514,500 -1,500 0.41% 848,120
2024-11-26 2024-11-22 0.640 1,516,000 -26,500 0.41% 970,240
2024-11-25 2024-11-21 0.750 1,542,500 -2,000 0.42% 1,156,875
2024-11-20 2024-11-18 0.450 1,544,500 -11,000 0.42% 695,025
2024-11-19 2024-11-15 0.415 1,555,500 +14,500 0.42% 645,532
2024-11-15 2024-11-13 0.450 1,541,000 +103,000 0.42% 693,450
2024-11-14 2024-11-12 0.480 1,438,000 -186,000 0.39% 690,240
2024-11-13 2024-11-11 0.340 1,624,000 -13,000 0.44% 552,160
2024-11-12 2024-11-08 0.325 1,637,000 +15,500 0.44% 532,025
2024-11-07 2024-11-05 0.330 1,621,500 -500 0.44% 535,095
2024-10-30 2024-10-28 0.335 1,622,000 +30,000 0.44% 543,370
2024-10-22 2024-10-18 0.305 1,592,000 +8,000 0.43% 485,560
2024-10-14 2024-10-09 0.340 1,584,000 +2,500 0.43% 538,560
2024-10-10 2024-10-08 0.330 1,581,500 +2,500 0.43% 521,895
2024-10-09 2024-10-07 0.395 1,579,000 +6,500 0.43% 623,705
2024-10-07 2024-10-03 0.345 1,572,500 +100,000 0.43% 542,512
2024-10-04 2024-10-02 0.345 1,472,500 -128,500 0.40% 508,012
2024-10-03 2024-09-30 0.325 1,601,000 +3,000 0.44% 520,325
2024-10-02 2024-09-27 0.305 1,598,000 -23,000 0.43% 487,390
2024-09-30 2024-09-26 0.295 1,621,000 -169,500 0.44% 478,195
2024-09-27 2024-09-25 0.275 1,790,500 -507,500 0.49% 492,388
2024-09-13 2024-09-11 0.260 2,298,000 -5,000 0.62% 597,480
2024-08-28 2024-08-26 0.245 2,303,000 +75,500 0.63% 564,235
2024-07-31 2024-07-29 0.400 2,227,500 -5,000 0.61% 891,000
2024-07-18 2024-07-16 0.405 2,232,500 +3,500 0.61% 904,163
2024-07-17 2024-07-15 0.375 2,229,000 +6,500 0.61% 835,875
2024-07-15 2024-07-11 0.310 2,222,500 +3,500 0.60% 688,975
2024-07-12 2024-07-10 0.315 2,219,000 +5,000 0.60% 698,985
2024-06-27 2024-06-25 0.345 2,214,000 +20,000 0.60% 763,830
2024-06-26 2024-06-24 0.350 2,194,000 -10,000 0.60% 767,900
2024-06-17 2024-06-13 0.390 2,204,000 -5,000 0.60% 859,560
2024-06-14 2024-06-12 0.400 2,209,000 +15,000 0.60% 883,600
2024-06-07 2024-06-05 0.405 2,194,000 +95,000 0.60% 888,570
2024-05-23 2024-05-21 0.500 2,099,000 +22,000 0.57% 1,049,500
2024-05-09 2024-05-07 0.560 2,077,000 -276,000 0.56% 1,163,120
2024-05-07 2024-05-03 0.570 2,353,000 +2,000 0.64% 1,341,210
2024-05-06 2024-05-02 0.560 2,351,000 -344,000 0.64% 1,316,560
2024-04-22 2024-04-18 0.650 2,695,000 -3,500 0.73% 1,751,750
2024-04-12 2024-04-10 0.680 2,698,500 -3,500 0.73% 1,834,980
2024-04-09 2024-04-05 0.580 2,702,000 +20,000 0.73% 1,567,160
2024-04-08 2024-04-03 0.660 2,682,000 -4,000 0.73% 1,770,120
2024-04-03 2024-03-28 0.730 2,686,000 +20,000 0.73% 1,960,780
2024-04-02 2024-03-27 0.780 2,666,000 +10,000 0.72% 2,079,480
2024-03-28 2024-03-26 0.830 2,656,000 +23,000 0.72% 2,204,480
2024-03-26 2024-03-22 0.790 2,633,000 +100,000 0.72% 2,080,070
2024-03-22 2024-03-20 0.760 2,533,000 +20,000 0.69% 1,925,080
2024-03-21 2024-03-19 0.790 2,513,000 +40,000 0.68% 1,985,270
2024-03-20 2024-03-18 0.820 2,473,000 +80,000 0.67% 2,027,860
2024-03-19 2024-03-15 0.850 2,393,000 +110,000 0.65% 2,034,050
2024-03-18 2024-03-14 0.920 2,283,000 -70,000 0.62% 2,100,360
2024-03-15 2024-03-13 0.920 2,353,000 -130,000 0.64% 2,164,760
2024-03-14 2024-03-12 1.020 2,483,000 -178,000 0.67% 2,532,660
2024-03-13 2024-03-11 0.930 2,661,000 -5,000 0.72% 2,474,730
2024-03-12 2024-03-08 1.000 2,666,000 -164,500 0.72% 2,666,000
2024-03-11 2024-03-07 0.600 2,830,500 -144,000 0.77% 1,698,300
2024-03-08 2024-03-06 0.610 2,974,500 -500 0.81% 1,814,445
2024-03-07 2024-03-05 0.630 2,975,000 -5,500 0.81% 1,874,250
2024-03-06 2024-03-04 0.570 2,980,500 +134,500 0.81% 1,698,885
2024-03-05 2024-03-01 0.580 2,846,000 +76,000 0.77% 1,650,680
2024-03-04 2024-02-29 0.710 2,770,000 +3,500 0.75% 1,966,700
2024-03-01 2024-02-28 0.670 2,766,500 +438,500 0.75% 1,853,555
2024-02-29 2024-02-27 0.720 2,328,000 +460,000 0.63% 1,676,160
2024-02-28 2024-02-26 0.840 1,868,000 +122,500 0.51% 1,569,120
2024-02-07 2024-02-05 0.200 1,745,500 -10,000 0.47% 349,100
2024-02-06 2024-02-02 0.219 1,755,500 -16,500 0.48% 384,454
2024-01-30 2024-01-26 0.216 1,772,000 -126,500 0.48% 382,752
2024-01-29 2024-01-25 0.230 1,898,500 +200,000 0.52% 436,655
2024-01-26 2024-01-24 0.230 1,698,500 +499,000 0.46% 390,655
2024-01-23 2024-01-19 0.235 1,199,500 +147,000 0.33% 281,882
2024-01-22 2024-01-18 0.239 1,052,500 +36,000 0.29% 251,548
2024-01-16 2024-01-12 0.265 1,016,500 +1,000 0.28% 269,372
2024-01-03 2023-12-29 0.205 1,015,500 +700,000 0.28% 208,178
2023-12-22 2023-12-20 0.220 315,500 +20,500 0.09% 69,410
2023-12-20 2023-12-18 0.249 295,000 +210,000 0.08% 73,455
2023-12-07 2023-12-05 0.193 85,000 +16,500 0.02% 16,405
2023-12-06 2023-12-04 0.193 68,500 +23,000 0.02% 13,220
2023-10-26 2023-10-24 0.229 45,500 +2,500 0.01% 10,420
2023-09-11 2023-09-06 0.169 43,000 +2,500 0.01% 7,267
2023-08-28 2023-08-24 0.195 40,500 +10,000 0.01% 7,898
2023-07-27 2023-07-25 0.230 30,500 +500 0.01% 7,015
2023-07-13 2023-07-11 0.200 30,000 +5,000 0.01% 6,000
2023-06-30 2023-06-28 0.182 25,000 -147,500 0.01% 4,550
2023-06-21 2023-06-19 0.213 172,500 +2,500 0.05% 36,742
2023-02-15 2023-02-13 0.210 170,000 +20,000 0.05% 35,700
2023-02-09 2023-02-07 0.210 150,000 +150,000 0.04% 31,500
2015-01-05 2014-12-31 9.800 0

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