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 7.170 98,000 +0 0.00% 702,660
2025-10-13 2025-10-09 7.250 98,000 +0 0.00% 710,500
2025-10-10 2025-10-08 7.080 98,000 +0 0.00% 693,840
2025-10-09 2025-10-06 7.090 98,000 +0 0.00% 694,820
2025-10-08 2025-10-03 7.060 98,000 +4,000 0.00% 691,880
2025-10-06 2025-10-02 7.200 94,000 -2,000 0.00% 676,800
2025-09-22 2025-09-18 7.200 96,000 +4,000 0.00% 691,200
2025-09-19 2025-09-17 7.390 92,000 -10,000 0.00% 679,880
2025-09-18 2025-09-16 7.250 102,000 -2,000 0.01% 739,500
2025-09-17 2025-09-15 7.220 104,000 -2,000 0.01% 750,880
2025-09-16 2025-09-12 7.220 106,000 -2,000 0.01% 765,320
2025-09-15 2025-09-11 7.320 108,000 -8,000 0.01% 790,560
2025-09-12 2025-09-10 7.230 116,000 -2,000 0.01% 838,680
2025-09-11 2025-09-09 7.180 118,000 -6,000 0.01% 847,240
2025-09-10 2025-09-08 7.150 124,000 -26,000 0.01% 886,600
2025-09-09 2025-09-05 7.140 150,000 -4,000 0.01% 1,071,000
2025-09-08 2025-09-04 7.040 154,000 -2,000 0.01% 1,084,160
2025-09-05 2025-09-03 7.020 156,000 +28,000 0.01% 1,095,120
2025-09-04 2025-09-02 6.760 128,000 +2,000 0.01% 865,280
2025-08-29 2025-08-27 6.970 126,000 -2,000 0.01% 878,220
2025-08-28 2025-08-26 7.090 128,000 -4,000 0.01% 907,520
2025-08-27 2025-08-25 7.150 132,000 +6,000 0.01% 943,800
2025-08-26 2025-08-22 7.220 126,000 +8,000 0.01% 909,720
2025-08-25 2025-08-21 7.270 118,000 -8,000 0.01% 857,860
2025-08-22 2025-08-20 7.170 126,000 +2,000 0.01% 903,420
2025-08-21 2025-08-19 7.490 124,000 +4,000 0.01% 928,760
2025-08-20 2025-08-18 7.530 120,000 +2,000 0.01% 903,600
2025-08-19 2025-08-15 7.680 118,000 +2,000 0.01% 906,240
2025-08-18 2025-08-14 7.620 116,000 -4,000 0.01% 883,920
2025-08-14 2025-08-12 7.530 120,000 -6,000 0.01% 903,600
2025-08-12 2025-08-08 7.580 126,000 -8,000 0.01% 955,080
2025-08-07 2025-08-05 7.490 134,000 -2,000 0.01% 1,003,660
2025-08-06 2025-08-04 7.270 136,000 -12,000 0.01% 988,720
2025-08-05 2025-08-01 7.200 148,000 -38,000 0.01% 1,065,600
2025-08-01 2025-07-30 7.570 186,000 -4,000 0.01% 1,408,020
2025-07-31 2025-07-29 7.560 190,000 -32,000 0.01% 1,436,400
2025-07-28 2025-07-24 7.650 222,000 +36,000 0.01% 1,698,300
2025-07-25 2025-07-23 7.420 186,000 -6,000 0.01% 1,380,120
2025-07-23 2025-07-21 7.380 192,000 +32,000 0.01% 1,416,960
2025-07-22 2025-07-18 7.290 160,000 +10,000 0.01% 1,166,400
2025-07-21 2025-07-17 7.330 150,000 -38,000 0.01% 1,099,500
2025-07-18 2025-07-16 7.330 188,000 -20,000 0.01% 1,378,040
2025-07-17 2025-07-15 7.390 208,000 -38,000 0.01% 1,537,120
2025-07-16 2025-07-14 7.440 246,000 -92,000 0.01% 1,830,240
2025-07-11 2025-07-09 7.410 338,000 +2,000 0.02% 2,504,580
2025-07-10 2025-07-08 7.450 336,000 -32,000 0.02% 2,503,200
2025-07-09 2025-07-07 7.430 368,000 -30,000 0.02% 2,734,240
2025-07-08 2025-07-04 7.430 398,000 +20,000 0.02% 2,957,140
2025-07-04 2025-07-02 7.420 378,000 +42,200 0.02% 2,804,760
2025-07-02 2025-06-27 7.210 335,800 -52,000 0.02% 2,421,118
2025-06-27 2025-06-25 7.300 387,800 +6,000 0.02% 2,830,940
2025-06-26 2025-06-24 7.240 381,800 +2,000 0.02% 2,764,232
2025-06-25 2025-06-23 7.250 379,800 +6,000 0.02% 2,753,550
2025-06-24 2025-06-20 7.200 373,800 +32,000 0.02% 2,691,360
2025-06-23 2025-06-19 6.990 341,800 -32,000 0.02% 2,389,182
2025-06-20 2025-06-18 7.160 373,800 +22,000 0.02% 2,676,408
2025-06-19 2025-06-17 6.950 351,800 +62,000 0.02% 2,445,010
2025-06-18 2025-06-16 6.820 289,800 -4,000 0.01% 1,976,436
2025-06-16 2025-06-12 6.600 293,800 +2,000 0.01% 1,939,080
2025-06-12 2025-06-10 6.610 291,800 +4,000 0.01% 1,928,798
2025-06-06 2025-06-04 6.430 287,800 -4,000 0.01% 1,850,554
2025-06-03 2025-05-30 6.220 291,800 +2,000 0.01% 1,814,996
2025-05-30 2025-05-28 6.370 289,800 +4,000 0.01% 1,846,026
2025-05-29 2025-05-27 6.330 285,800 +4,000 0.01% 1,809,114
2025-05-21 2025-05-19 6.390 281,800 +26,000 0.01% 1,800,702
2025-05-19 2025-05-15 6.490 255,800 -2,000 0.01% 1,660,142
2025-05-14 2025-05-12 6.380 257,800 +8,000 0.01% 1,644,764
2025-05-12 2025-05-08 6.330 249,800 +2,000 0.01% 1,581,234
2025-05-09 2025-05-07 6.550 247,800 -2,000 0.01% 1,623,090
2025-05-07 2025-05-02 6.320 249,800 +2,000 0.01% 1,578,736
2025-04-30 2025-04-28 7.324 247,800 -2,000 0.01% 1,814,892
2025-04-29 2025-04-25 7.292 249,800 +43,325 0.01% 1,821,562
2025-04-28 2025-04-24 7.239 206,475 +1,879 0.01% 1,494,643
2025-04-24 2025-04-22 7.164 204,596 +1,879 0.01% 1,465,795
2025-04-17 2025-04-15 6.983 202,717 -39,454 0.01% 1,415,647
2025-04-16 2025-04-14 6.930 242,171 +1,879 0.01% 1,678,279
2025-04-14 2025-04-10 6.824 240,292 -39,454 0.01% 1,639,677
2025-04-11 2025-04-09 6.707 279,746 +1,879 0.02% 1,876,141
2025-04-09 2025-04-07 6.398 277,867 -1,879 0.01% 1,777,757
2025-04-03 2025-04-01 6.856 279,746 +1,691 0.02% 1,917,833
2025-04-02 2025-03-31 6.749 278,055 +1,879 0.01% 1,876,640
2025-03-31 2025-03-27 6.898 276,176 -1,879 0.01% 1,905,118
2025-03-26 2025-03-24 6.579 278,055 -3,758 0.01% 1,829,280
2025-03-25 2025-03-21 6.249 281,813 -5,636 0.02% 1,761,003
2025-03-21 2025-03-19 6.366 287,449 -3,757 0.02% 1,829,882
2025-03-18 2025-03-14 6.334 291,206 -3,758 0.02% 1,844,498
2025-03-14 2025-03-12 6.206 294,964 -1,879 0.02% 1,830,622
2025-03-11 2025-03-07 6.142 296,843 -5,636 0.02% 1,823,323
2025-03-04 2025-02-28 6.153 302,479 -1,879 0.02% 1,861,162
2025-03-03 2025-02-27 6.270 304,358 -9,393 0.02% 1,908,363
2025-02-28 2025-02-26 6.238 313,751 +1,878 0.02% 1,957,238
2025-02-27 2025-02-25 6.110 311,873 -3,757 0.02% 1,905,683
2025-02-25 2025-02-21 6.025 315,630 +1,879 0.02% 1,901,760
2025-02-24 2025-02-20 6.057 313,751 +5,636 0.02% 1,900,458
2025-02-21 2025-02-19 6.025 308,115 -65,756 0.02% 1,856,480
2025-02-20 2025-02-18 6.110 373,871 +1,878 0.02% 2,284,518
2025-02-19 2025-02-17 6.025 371,993 -3,757 0.02% 2,241,363
2025-02-12 2025-02-10 5.866 375,750 +9,394 0.02% 2,204,000
2025-02-11 2025-02-07 5.898 366,356 -33,818 0.02% 2,160,599
2025-02-10 2025-02-06 5.951 400,174 -13,151 0.02% 2,381,341
2025-02-07 2025-02-05 5.929 413,325 +31,939 0.02% 2,450,800
2025-02-06 2025-02-04 5.919 381,386 -5,637 0.02% 2,257,359
2025-02-05 2025-02-03 5.908 387,023 -90,180 0.02% 2,286,603
2025-02-04 2025-01-28 5.961 477,203 +1,879 0.03% 2,844,803
2025-01-15 2025-01-13 5.621 475,324 +1,879 0.03% 2,671,681
2025-01-06 2025-01-02 5.844 473,445 +9,394 0.03% 2,766,960
2025-01-03 2024-12-31 5.951 464,051 -1,879 0.02% 2,761,459
2024-12-17 2024-12-13 5.674 465,930 +1,879 0.03% 2,643,680
2024-12-13 2024-12-11 5.685 464,051 -20,667 0.02% 2,637,959
2024-12-12 2024-12-10 5.685 484,718 -1,878 0.03% 2,755,443
2024-12-11 2024-12-09 5.749 486,596 -1,879 0.03% 2,797,199
2024-12-05 2024-12-03 5.546 488,475 -5,636 0.03% 2,709,200
2024-11-28 2024-11-26 5.440 494,111 +71,392 0.03% 2,687,859
2024-11-22 2024-11-20 5.642 422,719 +1,879 0.02% 2,385,001
2024-11-15 2024-11-13 5.631 420,840 -1,879 0.02% 2,369,920
2024-11-14 2024-11-12 5.663 422,719 -3,757 0.02% 2,394,001
2024-11-12 2024-11-08 5.812 426,476 +11,272 0.02% 2,478,839
2024-11-07 2024-11-05 5.812 415,204 +7,515 0.02% 2,413,321
2024-11-06 2024-11-04 5.631 407,689 +11,273 0.02% 2,295,861
2024-11-05 2024-11-01 5.546 396,416 +1,878 0.02% 2,198,619
2024-10-21 2024-10-17 5.599 394,538 -9,393 0.02% 2,209,203
2024-10-17 2024-10-15 5.642 403,931 +9,393 0.02% 2,278,999
2024-10-16 2024-10-14 5.898 394,538 +1,879 0.02% 2,326,803
2024-10-15 2024-10-10 6.100 392,659 -11,272 0.02% 2,395,142
2024-10-14 2024-10-09 5.929 403,931 -61,999 0.02% 2,395,099
2024-10-10 2024-10-08 6.121 465,930 -33,818 0.03% 2,852,000
2024-10-09 2024-10-07 7.750 499,748 +296,843 0.03% 3,872,964
2024-10-08 2024-10-04 6.707 202,905 -185,996 0.01% 1,360,800
2024-10-07 2024-10-03 6.153 388,901 +26,302 0.02% 2,392,918
2024-10-04 2024-10-02 6.036 362,599 +90,180 0.02% 2,188,622
2024-10-03 2024-09-30 5.791 272,419 -1,879 0.01% 1,577,601
2024-10-02 2024-09-27 5.599 274,298 +24,424 0.01% 1,535,923
2024-09-30 2024-09-26 5.344 249,874 -9,394 0.01% 1,335,321
2024-09-20 2024-09-17 4.854 259,268 +22,545 0.01% 1,258,562
2024-09-09 2024-09-04 5.195 236,723 +1,879 0.01% 1,229,763
2024-09-05 2024-09-03 5.301 234,844 +1,879 0.01% 1,245,001
2024-09-03 2024-08-30 5.355 232,965 -1,879 0.01% 1,247,440
2024-08-30 2024-08-28 5.312 234,844 +50,726 0.01% 1,247,501
2024-08-29 2024-08-27 5.387 184,118 +41,333 0.01% 991,763
2024-08-28 2024-08-26 5.355 142,785 +1,879 0.01% 764,560
2024-08-13 2024-08-09 5.536 140,906 -93,938 0.01% 779,999
2024-08-05 2024-08-01 5.493 234,844 -1,879 0.01% 1,290,001
2024-08-02 2024-07-31 5.461 236,723 -28,181 0.01% 1,292,763
2024-07-26 2024-07-24 5.504 264,904 -11,272 0.01% 1,457,941
2024-07-25 2024-07-23 5.397 276,176 +1,878 0.01% 1,490,579
2024-07-23 2024-07-19 5.355 274,298 +11,273 0.01% 1,468,763
2024-07-19 2024-07-17 5.365 263,025 +9,394 0.01% 1,411,200
2024-07-16 2024-07-12 5.525 253,631 +1,878 0.01% 1,401,299
2024-07-11 2024-07-09 5.663 251,753 -13,151 0.01% 1,425,763
2024-07-08 2024-07-04 5.908 264,904 +3,758 0.01% 1,565,101
2024-07-05 2024-07-03 5.823 261,146 +9,393 0.01% 1,520,659
2024-07-03 2024-06-28 5.610 251,753 -11,272 0.01% 1,412,363
2024-06-19 2024-06-17 5.333 263,025 -5,636 0.01% 1,402,800
2024-05-29 2024-05-27 5.610 268,661 -3,758 0.01% 1,507,219
2024-05-20 2024-05-16 5.504 272,419 +3,758 0.01% 1,499,301
2024-05-17 2024-05-14 5.514 268,661 -5,637 0.01% 1,481,479
2024-05-16 2024-05-13 5.568 274,298 -9,393 0.01% 1,527,163
2024-05-13 2024-05-09 6.076 283,691 +9,393 0.02% 1,723,614
2024-05-10 2024-05-08 5.870 274,298 +109,371 0.01% 1,610,264
2024-05-08 2024-05-06 5.802 164,927 -3,509 0.01% 956,923
2024-05-06 2024-05-02 5.711 168,436 +5,264 0.01% 961,922
2024-04-24 2024-04-22 5.757 163,172 +8,773 0.01% 939,300
2024-04-19 2024-04-17 5.768 154,399 -1,755 0.01% 890,558
2024-04-16 2024-04-12 5.779 156,154 +1,755 0.01% 902,461
2024-04-15 2024-04-11 5.882 154,399 -5,264 0.01% 908,158
2024-04-12 2024-04-10 5.882 159,663 +8,773 0.01% 939,121
2024-04-11 2024-04-09 5.825 150,890 -1,755 0.01% 878,919
2024-04-09 2024-04-05 5.551 152,645 +8,773 0.01% 847,381
2024-04-08 2024-04-03 5.768 143,872 +1,754 0.01% 829,840
2024-04-05 2024-04-02 5.859 142,118 -1,754 0.01% 832,683
2024-04-03 2024-03-28 5.722 143,872 -114,045 0.01% 823,280
2024-04-02 2024-03-27 5.665 257,917 +1,755 0.01% 1,461,180
2024-03-28 2024-03-26 5.802 256,162 +35,090 0.01% 1,486,277
2024-02-15 2024-02-09 6.440 221,072 +8,773 0.01% 1,423,802
2024-02-06 2024-02-02 6.497 212,299 +8,773 0.01% 1,379,400
2024-01-30 2024-01-26 6.680 203,526 +17,545 0.01% 1,359,518
2024-01-29 2024-01-25 6.817 185,981 +26,318 0.01% 1,267,760
2024-01-26 2024-01-24 6.748 159,663 +26,318 0.01% 1,077,441
2024-01-22 2024-01-18 6.281 133,345 +17,546 0.01% 837,521
2024-01-09 2024-01-05 6.281 115,799 +26,318 0.01% 727,317
2023-11-22 2023-11-20 5.882 89,481 +17,545 0.01% 526,318
2023-11-20 2023-11-16 5.848 71,936 +17,545 0.01% 420,660
2023-11-17 2023-11-15 5.882 54,391 +17,546 0.00% 319,922
2023-11-15 2023-11-13 5.859 36,845 +8,772 0.00% 215,878
2023-11-14 2023-11-10 5.836 28,073 +17,546 0.00% 163,842
2023-11-10 2023-11-08 6.916 10,527 +793 0.00% 72,806
2023-11-09 2023-11-07 6.879 9,734 -1,622 0.00% 66,961
2023-09-11 2023-09-06 7.274 11,356 -1,622 0.00% 82,599
2023-08-22 2023-08-18 7.274 12,978 -6,490 0.00% 94,397
2023-07-28 2023-07-26 7.680 19,468 -4,867 0.00% 149,523
2023-07-24 2023-07-20 7.483 24,335 +8,112 0.00% 182,103
2023-06-14 2023-06-12 7.397 16,223 +1,622 0.00% 120,000
2023-05-23 2023-05-19 8.050 14,601 -1,622 0.00% 117,542
2023-05-22 2023-05-18 8.149 16,223 -4,867 0.00% 132,200
2023-05-11 2023-05-09 8.063 21,090 +1,622 0.00% 170,041
2023-05-10 2023-05-08 8.087 19,468 +6,490 0.00% 157,443
2023-05-08 2023-05-04 9.066 12,978 +801 0.00% 117,663
2023-05-05 2023-05-03 8.830 12,177 +1,522 0.00% 107,521
2023-02-28 2023-02-24 8.331 10,655 +10,655 0.00% 88,762
2023-02-24 2023-02-22 8.514 0 -1,522
2023-02-21 2023-02-17 8.528 1,522 +1,522 0.00% 12,979
2022-07-05 2022-06-30 10.120 0 -1,431
2022-07-04 2022-06-29 10.148 1,431 +1,431 0.00% 14,521
2007-06-26 2007-06-22 25.492 0

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