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 0.400 16,592,909 +0 0.48% 6,637,164
2025-10-13 2025-10-09 0.395 16,592,909 +0 0.48% 6,554,199
2025-10-10 2025-10-08 0.395 16,592,909 +0 0.48% 6,554,199
2025-10-09 2025-10-06 0.405 16,592,909 +0 0.48% 6,720,128
2025-10-08 2025-10-03 0.400 16,592,909 +0 0.48% 6,637,164
2025-10-06 2025-10-02 0.400 16,592,909 +0 0.48% 6,637,164
2025-10-03 2025-09-30 0.395 16,592,909 +0 0.48% 6,554,199
2025-10-02 2025-09-29 0.380 16,592,909 +0 0.48% 6,305,305
2025-09-30 2025-09-26 0.375 16,592,909 +0 0.48% 6,222,341
2025-09-29 2025-09-25 0.360 16,592,909 +0 0.48% 5,973,447
2025-09-26 2025-09-24 0.360 16,592,909 +0 0.48% 5,973,447
2025-09-25 2025-09-23 0.365 16,592,909 +0 0.48% 6,056,412
2025-09-24 2025-09-22 0.380 16,592,909 +0 0.48% 6,305,305
2025-09-23 2025-09-19 0.340 16,592,909 +0 0.48% 5,641,589
2025-09-22 2025-09-18 0.335 16,592,909 +0 0.48% 5,558,625
2025-09-19 2025-09-17 0.340 16,592,909 +0 0.48% 5,641,589
2025-09-18 2025-09-16 0.340 16,592,909 -30,000 0.48% 5,641,589
2025-09-15 2025-09-11 0.345 16,622,909 +30,000 0.48% 5,734,904
2025-09-08 2025-09-04 0.345 16,592,909 +10,000 0.48% 5,724,554
2025-09-02 2025-08-29 0.350 16,582,909 -222,000 0.48% 5,804,018
2025-08-21 2025-08-19 0.370 16,804,909 -32,000 0.49% 6,217,816
2025-08-15 2025-08-13 0.360 16,836,909 +14,000 0.49% 6,061,287
2025-08-13 2025-08-11 0.365 16,822,909 +14,000 0.49% 6,140,362
2025-08-12 2025-08-08 0.370 16,808,909 -24,000 0.49% 6,219,296
2025-08-11 2025-08-07 0.370 16,832,909 +60,000 0.49% 6,228,176
2025-08-07 2025-08-05 0.375 16,772,909 -110,000 0.49% 6,289,841
2025-08-05 2025-08-01 0.380 16,882,909 +126,000 0.49% 6,415,505
2025-08-01 2025-07-30 0.375 16,756,909 +100,000 0.49% 6,283,841
2025-07-31 2025-07-29 0.375 16,656,909 -98,000 0.48% 6,246,341
2025-07-30 2025-07-28 0.375 16,754,909 +240,000 0.49% 6,283,091
2025-07-28 2025-07-24 0.380 16,514,909 +200,000 0.48% 6,275,665
2025-07-24 2025-07-22 0.380 16,314,909 -150,000 0.47% 6,199,665
2025-07-23 2025-07-21 0.375 16,464,909 -88,000 0.48% 6,174,341
2025-07-22 2025-07-18 0.380 16,552,909 -20,000 0.48% 6,290,105
2025-07-21 2025-07-17 0.370 16,572,909 +4,000 0.48% 6,131,976
2025-07-17 2025-07-15 0.375 16,568,909 +160,000 0.48% 6,213,341
2025-07-15 2025-07-11 0.370 16,408,909 +20,000 0.48% 6,071,296
2025-07-11 2025-07-09 0.375 16,388,909 -80,000 0.48% 6,145,841
2025-07-10 2025-07-08 0.375 16,468,909 +20,000 0.48% 6,175,841
2025-07-09 2025-07-07 0.385 16,448,909 -40,000 0.48% 6,332,830
2025-07-08 2025-07-04 0.395 16,488,909 +230,000 0.48% 6,513,119
2025-07-07 2025-07-03 0.400 16,258,909 -126,000 0.47% 6,503,564
2025-07-03 2025-06-30 0.390 16,384,909 +10,000 0.48% 6,390,115
2025-07-02 2025-06-27 0.395 16,374,909 +90,000 0.48% 6,468,089
2025-06-27 2025-06-25 0.385 16,284,909 -74,000 0.47% 6,269,690
2025-06-26 2025-06-24 0.395 16,358,909 +226,000 0.47% 6,461,769
2025-06-25 2025-06-23 0.410 16,132,909 +120,000 0.47% 6,614,493
2025-06-19 2025-06-17 0.385 16,012,909 -2,000 0.46% 6,164,970
2025-06-18 2025-06-16 0.385 16,014,909 +24,000 0.46% 6,165,740
2025-06-13 2025-06-11 0.390 15,990,909 -30,000 0.46% 6,236,455
2025-06-11 2025-06-09 0.365 16,020,909 +30,000 0.47% 5,847,632
2025-06-04 2025-06-02 0.380 15,990,909 -18,000 0.46% 6,076,545
2025-06-03 2025-05-30 0.370 16,008,909 -188,000 0.46% 5,923,296
2025-06-02 2025-05-29 0.370 16,196,909 +410,000 0.47% 5,992,856
2025-05-30 2025-05-28 0.385 15,786,909 +80,000 0.46% 6,077,960
2025-05-29 2025-05-27 0.400 15,706,909 -10,000 0.46% 6,282,764
2025-05-22 2025-05-20 0.385 15,716,909 +10,000 0.46% 6,051,010
2025-05-20 2025-05-16 0.370 15,706,909 +40,000 0.46% 5,811,556
2025-05-15 2025-05-13 0.375 15,666,909 -40,000 0.45% 5,875,091
2025-05-09 2025-05-07 0.375 15,706,909 +30,000 0.46% 5,890,091
2025-05-07 2025-05-02 0.385 15,676,909 -80,000 0.46% 6,035,610
2025-04-30 2025-04-28 0.390 15,756,909 -40,000 0.46% 6,145,195
2025-04-17 2025-04-15 0.410 15,796,909 +20,000 0.46% 6,476,733
2025-04-16 2025-04-14 0.405 15,776,909 +110,000 0.46% 6,389,648
2025-04-14 2025-04-10 0.425 15,666,909 -100,000 0.45% 6,658,436
2025-04-11 2025-04-09 0.420 15,766,909 +54,000 0.46% 6,622,102
2025-04-08 2025-04-03 0.465 15,712,909 -18,000 0.46% 7,306,503
2025-04-07 2025-04-02 0.465 15,730,909 -80,000 0.46% 7,314,873
2025-04-03 2025-04-01 0.460 15,810,909 -20,000 0.46% 7,273,018
2025-04-01 2025-03-28 0.480 15,830,909 -26,000 0.46% 7,598,836
2025-03-31 2025-03-27 0.485 15,856,909 -50,000 0.46% 7,690,601
2025-03-28 2025-03-26 0.480 15,906,909 -150,000 0.46% 7,635,316
2025-03-27 2025-03-25 0.475 16,056,909 -570,000 0.47% 7,627,032
2025-03-21 2025-03-19 0.485 16,626,909 +48,000 0.48% 8,064,051
2025-03-20 2025-03-18 0.495 16,578,909 +82,000 0.48% 8,206,560
2025-03-19 2025-03-17 0.495 16,496,909 -14,000 0.48% 8,165,970
2025-03-13 2025-03-11 0.530 16,510,909 +1,220,000 0.48% 8,750,782
2025-03-12 2025-03-10 0.520 15,290,909 -60,000 0.44% 7,951,273
2025-03-11 2025-03-07 0.500 15,350,909 +1,080,000 0.45% 7,675,454
2025-02-28 2025-02-26 0.465 14,270,909 +240,000 0.41% 6,635,973
2025-02-27 2025-02-25 0.440 14,030,909 +1,160,000 0.41% 6,173,600
2025-02-26 2025-02-24 0.425 12,870,909 +114,000 0.37% 5,470,136
2025-02-25 2025-02-21 0.400 12,756,909 -20,000 0.37% 5,102,764
2025-02-21 2025-02-19 0.375 12,776,909 +20,000 0.37% 4,791,341
2025-02-14 2025-02-12 0.375 12,756,909 -50,000 0.37% 4,783,841
2025-02-11 2025-02-07 0.380 12,806,909 +70,000 0.37% 4,866,625
2025-02-06 2025-02-04 0.390 12,736,909 -70,000 0.37% 4,967,395
2025-02-05 2025-02-03 0.400 12,806,909 +10,000 0.37% 5,122,764
2025-02-04 2025-01-28 0.395 12,796,909 -10,000 0.37% 5,054,779
2025-01-27 2025-01-23 0.410 12,806,909 -10,000 0.37% 5,250,833
2025-01-24 2025-01-22 0.410 12,816,909 +40,000 0.37% 5,254,933
2025-01-23 2025-01-21 0.415 12,776,909 +830,000 0.37% 5,302,417
2025-01-22 2025-01-20 0.410 11,946,909 +110,000 0.35% 4,898,233
2025-01-21 2025-01-17 0.420 11,836,909 +200,000 0.34% 4,971,502
2025-01-20 2025-01-16 0.430 11,636,909 +1,934,000 0.34% 5,003,871
2025-01-17 2025-01-15 0.380 9,702,909 +650,000 0.28% 3,687,105
2025-01-16 2025-01-14 0.380 9,052,909 -4,000,000 0.26% 3,440,105
2025-01-15 2025-01-13 0.390 13,052,909 +2,268,000 0.38% 5,090,635
2025-01-14 2025-01-10 0.380 10,784,909 -80,000 0.31% 4,098,265
2025-01-13 2025-01-09 0.395 10,864,909 -3,600,000 0.32% 4,291,639
2025-01-10 2025-01-08 0.400 14,464,909 -400,000 0.42% 5,785,964
2025-01-09 2025-01-07 0.395 14,864,909 +4,000,000 0.43% 5,871,639
2024-12-10 2024-12-06 0.400 10,864,909 +1,500,000 0.32% 4,345,964
2024-11-25 2024-11-21 0.455 9,364,909 +650,000 0.27% 4,261,034
2024-11-11 2024-11-07 0.460 8,714,909 +20,000 0.25% 4,008,858
2024-11-08 2024-11-06 0.475 8,694,909 +164,000 0.25% 4,130,082
2024-10-16 2024-10-14 0.485 8,530,909 +150,000 0.25% 4,137,491
2024-10-10 2024-10-08 0.470 8,380,909 +40,000 0.24% 3,939,027
2024-10-09 2024-10-07 0.495 8,340,909 -22,000 0.24% 4,128,750
2024-10-04 2024-10-02 0.500 8,362,909 +620,000 0.24% 4,181,454
2024-10-03 2024-09-30 0.540 7,742,909 +270,000 0.22% 4,181,171
2024-09-26 2024-09-24 0.570 7,472,909 +1,980,000 0.22% 4,259,558
2024-09-24 2024-09-20 0.590 5,492,909 +810,000 0.16% 3,240,816
2024-09-23 2024-09-19 0.570 4,682,909 +516,000 0.14% 2,669,258
2024-09-20 2024-09-17 0.570 4,166,909 -5,716,000 0.12% 2,375,138
2024-09-19 2024-09-16 0.600 9,882,909 -4,862,000 0.29% 5,929,745
2024-09-17 2024-09-13 0.590 14,744,909 +160,000 0.43% 8,699,496
2024-09-16 2024-09-12 0.590 14,584,909 +2,884,000 0.42% 8,605,096
2024-09-13 2024-09-11 0.560 11,700,909 +2,698,000 0.34% 6,552,509
2024-09-12 2024-09-10 0.560 9,002,909 -3,410,000 0.26% 5,041,629
2024-09-11 2024-09-09 0.570 12,412,909 -128,000 0.36% 7,075,358
2024-08-30 2024-08-28 0.560 12,540,909 -44,000,000 0.36% 7,022,909
2024-08-28 2024-08-26 0.560 56,540,909 -66,000,000 1.64% 31,662,909
2024-07-25 2024-07-23 0.560 122,540,909 +66,000,000 3.56% 68,622,909
2024-07-03 2024-06-28 0.560 56,540,909 +114,000 1.64% 31,662,909
2024-07-02 2024-06-27 0.560 56,426,909 -1,002,000 1.64% 31,599,069
2024-06-28 2024-06-26 0.590 57,428,909 -1,520,000 1.67% 33,883,056
2024-06-27 2024-06-25 0.580 58,948,909 +826,000 1.71% 34,190,367
2024-06-26 2024-06-24 0.570 58,122,909 +104,000 1.69% 33,130,058
2024-06-25 2024-06-21 0.560 58,018,909 -150,000 1.68% 32,490,589
2024-06-24 2024-06-20 0.550 58,168,909 -680,000 1.69% 31,992,900
2024-06-21 2024-06-19 0.530 58,848,909 -14,000 1.71% 31,189,922
2024-06-20 2024-06-18 0.530 58,862,909 +18,000 1.71% 31,197,342
2024-06-18 2024-06-14 0.540 58,844,909 +240,000 1.71% 31,776,251
2024-06-17 2024-06-13 0.540 58,604,909 +2,016,000 1.70% 31,646,651
2024-06-14 2024-06-12 0.485 56,588,909 -150,000 1.64% 27,445,621
2024-06-13 2024-06-11 0.470 56,738,909 -2,850,000 1.65% 26,667,287
2024-06-07 2024-06-05 0.440 59,588,909 +59,090,909 1.74% 26,219,120
2024-05-20 2024-05-16 0.360 498,000 -148,181,818 0.01% 179,280
2024-05-09 2024-05-07 0.365 148,679,818 -4,000 4.44% 54,268,134
2024-05-08 2024-05-06 0.370 148,683,818 -4,000 4.44% 55,013,013
2024-04-16 2024-04-12 0.410 148,687,818 -50,000 4.44% 60,962,005
2024-04-15 2024-04-11 0.415 148,737,818 -190,000 4.44% 61,726,194
2024-04-12 2024-04-10 0.450 148,927,818 +29,950,000 4.45% 67,017,518
2024-04-11 2024-04-09 0.385 118,977,818 -48,000 3.55% 45,806,460
2024-04-10 2024-04-08 0.395 119,025,818 -52,000 3.55% 47,015,198
2024-03-28 2024-03-26 0.455 119,077,818 -40,000 3.56% 54,180,407
2024-03-26 2024-03-22 0.460 119,117,818 +118,185,818 3.56% 54,794,196
2024-03-25 2024-03-21 0.455 932,000 -20,000 0.03% 424,060
2024-03-22 2024-03-20 0.460 952,000 -6,000 0.03% 437,920
2024-02-27 2024-02-23 0.490 958,000 -230,000 0.03% 469,420
2024-02-21 2024-02-19 0.500 1,188,000 -6,000 0.04% 594,000
2024-02-20 2024-02-16 0.510 1,194,000 -64,000 0.04% 608,940
2024-02-19 2024-02-15 0.475 1,258,000 -70,000 0.04% 597,550
2024-01-31 2024-01-29 0.495 1,328,000 -50,000 0.04% 657,360
2024-01-30 2024-01-26 0.520 1,378,000 -50,000 0.04% 716,560
2024-01-29 2024-01-25 0.520 1,428,000 -100,000 0.04% 742,560
2024-01-26 2024-01-24 0.530 1,528,000 -30,000 0.05% 809,840
2024-01-19 2024-01-17 0.470 1,558,000 -100,000 0.05% 732,260
2024-01-17 2024-01-15 0.495 1,658,000 -114,000 0.05% 820,710
2024-01-09 2024-01-05 0.530 1,772,000 -32,000 0.05% 939,160
2024-01-05 2024-01-03 0.530 1,804,000 +188,000 0.05% 956,120
2023-12-28 2023-12-22 0.540 1,616,000 +16,000 0.05% 872,640
2023-12-21 2023-12-19 0.550 1,600,000 +14,000 0.05% 880,000
2023-12-14 2023-12-12 0.560 1,586,000 -10,000 0.05% 888,160
2023-12-04 2023-11-30 0.600 1,596,000 -16,000 0.05% 957,600
2023-11-30 2023-11-28 0.630 1,612,000 -220,000 0.05% 1,015,560
2023-11-29 2023-11-27 0.640 1,832,000 +16,000 0.05% 1,172,480
2023-11-28 2023-11-24 0.660 1,816,000 +10,000 0.05% 1,198,560
2023-11-27 2023-11-23 0.620 1,806,000 -2,000 0.05% 1,119,720
2023-11-22 2023-11-20 0.620 1,808,000 -54,000 0.05% 1,120,960
2023-11-20 2023-11-16 0.620 1,862,000 -48,000 0.06% 1,154,440
2023-11-17 2023-11-15 0.620 1,910,000 -72,000 0.06% 1,184,200
2023-11-16 2023-11-14 0.620 1,982,000 -102,000 0.06% 1,228,840
2023-11-15 2023-11-13 0.640 2,084,000 -24,000 0.07% 1,333,760
2023-11-06 2023-11-02 0.630 2,108,000 -100,000 0.07% 1,328,040
2023-11-03 2023-11-01 0.650 2,208,000 -100,000 0.07% 1,435,200
2023-11-02 2023-10-31 0.630 2,308,000 +4,000 0.07% 1,454,040
2023-10-31 2023-10-27 0.590 2,304,000 +4,000 0.07% 1,359,360
2023-10-27 2023-10-25 0.570 2,300,000 +106,000 0.07% 1,311,000
2023-10-26 2023-10-24 0.600 2,194,000 +394,000 0.07% 1,316,400
2023-10-25 2023-10-20 0.600 1,800,000 -100,000 0.06% 1,080,000
2023-10-20 2023-10-18 0.600 1,900,000 -100,000 0.06% 1,140,000
2023-10-13 2023-10-11 0.610 2,000,000 -116,000 0.06% 1,220,000
2023-10-10 2023-10-06 0.600 2,116,000 +2,000 0.07% 1,269,600
2023-10-09 2023-10-05 0.590 2,114,000 +14,000 0.07% 1,247,260
2023-10-05 2023-10-03 0.590 2,100,000 -38,000 0.07% 1,239,000
2023-09-29 2023-09-27 0.650 2,138,000 -4,000 0.07% 1,389,700
2023-09-28 2023-09-26 0.630 2,142,000 -84,000 0.07% 1,349,460
2023-09-27 2023-09-25 0.610 2,226,000 -250,000 0.07% 1,357,860
2023-09-26 2023-09-22 0.540 2,476,000 -72,000 0.08% 1,337,040
2023-09-25 2023-09-21 0.480 2,548,000 -20,000 0.08% 1,223,040
2023-09-15 2023-09-13 0.480 2,568,000 -126,000 0.08% 1,232,640
2023-09-06 2023-09-04 0.500 2,694,000 -66,000 0.08% 1,347,000
2023-09-05 2023-08-31 0.495 2,760,000 -8,000 0.09% 1,366,200
2023-08-29 2023-08-25 0.520 2,768,000 -200,000 0.09% 1,439,360
2023-08-28 2023-08-24 0.495 2,968,000 -20,000 0.09% 1,469,160
2023-08-25 2023-08-23 0.520 2,988,000 +20,000 0.09% 1,553,760
2023-08-24 2023-08-22 0.530 2,968,000 -26,000 0.09% 1,573,040
2023-08-23 2023-08-21 0.520 2,994,000 -16,000 0.09% 1,556,880
2023-08-22 2023-08-18 0.460 3,010,000 +36,000 0.09% 1,384,600
2023-08-04 2023-08-02 0.440 2,974,000 +20,000 0.09% 1,308,560
2023-08-02 2023-07-31 0.445 2,954,000 -60,000 0.09% 1,314,530
2023-07-28 2023-07-26 0.395 3,014,000 -20,000 0.10% 1,190,530
2023-07-25 2023-07-21 0.490 3,034,000 -50,000 0.10% 1,486,660
2023-06-30 2023-06-28 0.530 3,084,000 -150,000 0.10% 1,634,520
2023-06-29 2023-06-27 0.510 3,234,000 -26,000 0.10% 1,649,340
2023-06-26 2023-06-21 0.590 3,260,000 -10,000 0.14% 1,923,400
2023-06-23 2023-06-20 0.620 3,270,000 +4,000 0.14% 2,027,400
2023-06-21 2023-06-19 0.630 3,266,000 -158,000 0.14% 2,057,580
2023-06-20 2023-06-16 0.610 3,424,000 -30,000 0.14% 2,088,640
2023-06-19 2023-06-15 0.590 3,454,000 -12,000 0.14% 2,037,860
2023-06-16 2023-06-14 0.510 3,466,000 -500,000 0.15% 1,767,660
2023-06-15 2023-06-13 0.500 3,966,000 -34,000 0.17% 1,983,000
2023-06-12 2023-06-08 0.410 4,000,000 -124,000 0.17% 1,640,000
2023-06-09 2023-06-07 0.400 4,124,000 +100,000 0.17% 1,649,600
2023-06-08 2023-06-06 0.390 4,024,000 +146,000 0.17% 1,569,360
2023-06-07 2023-06-05 0.410 3,878,000 +520,000 0.16% 1,589,980
2023-06-01 2023-05-30 0.375 3,358,000 +80,000 0.14% 1,259,250
2023-05-31 2023-05-29 0.380 3,278,000 +10,000 0.14% 1,245,640
2023-05-30 2023-05-25 0.405 3,268,000 -10,000 0.14% 1,323,540
2023-05-29 2023-05-24 0.440 3,278,000 +40,000 0.14% 1,442,320
2023-05-25 2023-05-23 0.435 3,238,000 +60,000 0.14% 1,408,530
2023-05-24 2023-05-22 0.440 3,178,000 -20,000 0.13% 1,398,320
2023-05-23 2023-05-19 0.405 3,198,000 +120,000 0.13% 1,295,190
2023-05-22 2023-05-18 0.420 3,078,000 -124,000 0.13% 1,292,760
2023-05-19 2023-05-17 0.390 3,202,000 -332,000 0.13% 1,248,780
2023-05-18 2023-05-16 0.330 3,534,000 +36,000 0.15% 1,166,220
2023-05-17 2023-05-15 0.340 3,498,000 -244,000 0.15% 1,189,320
2023-05-16 2023-05-12 0.300 3,742,000 -22,000 0.16% 1,122,600
2023-05-09 2023-05-05 0.235 3,764,000 +112,000 0.16% 884,540
2023-05-08 2023-05-04 0.240 3,652,000 +40,000 0.15% 876,480
2023-05-05 2023-05-03 0.205 3,612,000 -20,000 0.15% 740,460
2023-05-04 2023-05-02 0.198 3,632,000 +8,000 0.15% 719,136
2023-04-27 2023-04-25 0.168 3,624,000 +20,000 0.15% 608,832
2023-04-04 2023-03-31 0.123 3,604,000 -70,000 0.15% 443,292
2023-03-31 2023-03-29 0.131 3,674,000 -4,000 0.15% 481,294
2023-03-06 2023-03-02 0.153 3,678,000 -12,000 0.15% 562,734
2023-03-03 2023-03-01 0.149 3,690,000 +100,000 0.15% 549,810
2023-02-28 2023-02-24 0.115 3,590,000 +420,000 0.15% 412,850
2023-02-27 2023-02-23 0.115 3,170,000 +100,000 0.13% 364,550
2023-02-24 2023-02-22 0.115 3,070,000 -108,000 0.13% 353,050
2023-02-21 2023-02-17 0.114 3,178,000 +2,858,000 0.13% 362,292
2023-02-14 2023-02-10 0.115 320,000 +304,000 0.01% 36,800
2022-12-21 2022-12-19 0.160 16,000 +16,000 0.00% 2,560
2022-04-21 2022-04-19 0.570 0 -14,000
2022-03-15 2022-03-11 0.420 14,000 +14,000 0.00% 5,880
2015-03-26 2015-03-24 1.540 0

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