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 1.240 3,818,000 +0 0.04% 4,734,320
2025-10-13 2025-10-09 1.250 3,818,000 +0 0.04% 4,772,500
2025-10-10 2025-10-08 1.200 3,818,000 +10,000 0.04% 4,581,600
2025-10-09 2025-10-06 1.210 3,808,000 +2,000 0.04% 4,607,680
2025-10-08 2025-10-03 1.210 3,806,000 +222,000 0.04% 4,605,260
2025-10-06 2025-10-02 1.190 3,584,000 -46,000 0.04% 4,264,960
2025-10-03 2025-09-30 1.190 3,630,000 +54,000 0.04% 4,319,700
2025-10-02 2025-09-29 1.190 3,576,000 -18,000 0.04% 4,255,440
2025-09-29 2025-09-25 1.160 3,594,000 +16,000 0.04% 4,169,040
2025-09-26 2025-09-24 1.180 3,578,000 +58,000 0.04% 4,222,040
2025-09-25 2025-09-23 1.170 3,520,000 -14,000 0.04% 4,118,400
2025-09-24 2025-09-22 1.190 3,534,000 +26,000 0.04% 4,205,460
2025-09-23 2025-09-19 1.190 3,508,000 +10,000 0.04% 4,174,520
2025-09-22 2025-09-18 1.190 3,498,000 +270,000 0.04% 4,162,620
2025-09-19 2025-09-17 1.220 3,228,000 +8,000 0.03% 3,938,160
2025-09-18 2025-09-16 1.200 3,220,000 +64,000 0.03% 3,864,000
2025-09-17 2025-09-15 1.200 3,156,000 -30,000 0.03% 3,787,200
2025-09-16 2025-09-12 1.210 3,186,000 +20,000 0.03% 3,855,060
2025-09-15 2025-09-11 1.200 3,166,000 -42,000 0.03% 3,799,200
2025-09-12 2025-09-10 1.200 3,208,000 +6,000 0.03% 3,849,600
2025-09-11 2025-09-09 1.190 3,202,000 -14,000 0.03% 3,810,380
2025-09-10 2025-09-08 1.210 3,216,000 +20,000 0.03% 3,891,360
2025-09-09 2025-09-05 1.200 3,196,000 -102,000 0.03% 3,835,200
2025-09-08 2025-09-04 1.160 3,298,000 -4,000 0.04% 3,825,680
2025-09-05 2025-09-03 1.180 3,302,000 +4,000 0.04% 3,896,360
2025-09-04 2025-09-02 1.190 3,298,000 +24,000 0.04% 3,924,620
2025-09-03 2025-09-01 1.200 3,274,000 -108,000 0.04% 3,928,800
2025-09-02 2025-08-29 1.220 3,382,000 +492,000 0.04% 4,126,040
2025-09-01 2025-08-28 1.270 2,890,000 +44,000 0.03% 3,670,300
2025-08-29 2025-08-27 1.280 2,846,000 -30,000 0.03% 3,642,880
2025-08-28 2025-08-26 1.320 2,876,000 -20,000 0.03% 3,796,320
2025-08-27 2025-08-25 1.320 2,896,000 -102,000 0.03% 3,822,720
2025-08-26 2025-08-22 1.310 2,998,000 -46,000 0.03% 3,927,380
2025-08-25 2025-08-21 1.300 3,044,000 +26,000 0.03% 3,957,200
2025-08-22 2025-08-20 1.280 3,018,000 +136,000 0.03% 3,863,040
2025-08-21 2025-08-19 1.300 2,882,000 -16,000 0.03% 3,746,600
2025-08-20 2025-08-18 1.310 2,898,000 +144,000 0.03% 3,796,380
2025-08-19 2025-08-15 1.310 2,754,000 +26,000 0.03% 3,607,740
2025-08-18 2025-08-14 1.310 2,728,000 +46,000 0.03% 3,573,680
2025-08-15 2025-08-13 1.330 2,682,000 +44,000 0.03% 3,567,060
2025-08-14 2025-08-12 1.330 2,638,000 +20,000 0.03% 3,508,540
2025-08-13 2025-08-11 1.350 2,618,000 -84,000 0.03% 3,534,300
2025-08-12 2025-08-08 1.330 2,702,000 +118,000 0.03% 3,593,660
2025-08-11 2025-08-07 1.310 2,584,000 -2,000 0.03% 3,385,040
2025-08-08 2025-08-06 1.300 2,586,000 -356,000 0.03% 3,361,800
2025-08-07 2025-08-05 1.300 2,942,000 +126,000 0.03% 3,824,600
2025-08-06 2025-08-04 1.300 2,816,000 -42,000 0.03% 3,660,800
2025-08-05 2025-08-01 1.300 2,858,000 +2,000 0.03% 3,715,400
2025-08-04 2025-07-31 1.300 2,856,000 -48,000 0.03% 3,712,800
2025-08-01 2025-07-30 1.330 2,904,000 -78,000 0.03% 3,862,320
2025-07-31 2025-07-29 1.360 2,982,000 +24,000 0.03% 4,055,520
2025-07-30 2025-07-28 1.360 2,958,000 -148,000 0.03% 4,022,880
2025-07-29 2025-07-25 1.380 3,106,000 +112,000 0.03% 4,286,280
2025-07-28 2025-07-24 1.450 2,994,000 -156,000 0.03% 4,341,300
2025-07-25 2025-07-23 1.420 3,150,000 +526,000 0.03% 4,473,000
2025-07-24 2025-07-22 1.590 2,624,000 +656,000 0.03% 4,172,160
2025-07-23 2025-07-21 1.600 1,968,000 +1,094,000 0.02% 3,148,800
2025-07-21 2025-07-17 1.290 874,000 -2,000 0.01% 1,127,460
2025-07-18 2025-07-16 1.300 876,000 -24,000 0.01% 1,138,800
2025-07-17 2025-07-15 1.340 900,000 +4,000 0.01% 1,206,000
2025-07-16 2025-07-14 1.370 896,000 -94,000 0.01% 1,227,520
2025-07-15 2025-07-11 1.230 990,000 +32,000 0.01% 1,217,700
2025-07-11 2025-07-09 1.150 958,000 -104,000 0.01% 1,101,700
2025-07-10 2025-07-08 1.090 1,062,000 +54,000 0.01% 1,157,580
2025-07-09 2025-07-07 1.080 1,008,000 -94,000 0.01% 1,088,640
2025-07-03 2025-06-30 1.050 1,102,000 +90,000 0.01% 1,157,100
2025-06-30 2025-06-26 1.109 1,012,000 +32,706 0.01% 1,122,765
2025-06-25 2025-06-23 1.099 979,294 -17,523 0.01% 1,076,420
2025-06-24 2025-06-20 1.089 996,817 -1,947 0.01% 1,085,440
2025-06-23 2025-06-19 1.068 998,764 +33,098 0.01% 1,067,041
2025-06-19 2025-06-17 1.109 965,666 -17,522 0.01% 1,071,360
2025-06-18 2025-06-16 1.109 983,188 -29,204 0.01% 1,090,800
2025-06-17 2025-06-13 1.109 1,012,392 -21,416 0.01% 1,123,200
2025-06-16 2025-06-12 1.099 1,033,808 +3,894 0.01% 1,136,340
2025-06-13 2025-06-11 1.099 1,029,914 +7,788 0.01% 1,132,060
2025-06-12 2025-06-10 1.079 1,022,126 -48,673 0.01% 1,102,500
2025-06-11 2025-06-09 1.079 1,070,799 -19,469 0.01% 1,155,000
2025-06-04 2025-06-02 1.027 1,090,268 -5,841 0.01% 1,120,000
2025-06-03 2025-05-30 1.038 1,096,109 -3,894 0.01% 1,137,260
2025-05-28 2025-05-26 1.038 1,100,003 +1,947 0.01% 1,141,300
2025-05-23 2025-05-21 1.048 1,098,056 -1,947 0.01% 1,150,560
2025-05-16 2025-05-14 1.058 1,100,003 +5,841 0.01% 1,163,900
2025-05-15 2025-05-13 1.048 1,094,162 +1,947 0.01% 1,146,480
2025-05-14 2025-05-12 1.058 1,092,215 -19,469 0.01% 1,155,660
2025-05-09 2025-05-07 1.027 1,111,684 +19,469 0.01% 1,142,000
2025-05-08 2025-05-06 1.027 1,092,215 -60,354 0.01% 1,122,000
2025-05-07 2025-05-02 1.007 1,152,569 +19,469 0.01% 1,160,320
2025-05-06 2025-04-30 1.017 1,133,100 -13,628 0.01% 1,152,360
2025-05-02 2025-04-29 1.017 1,146,728 +31,150 0.01% 1,166,220
2025-04-29 2025-04-25 1.027 1,115,578 +5,841 0.01% 1,146,000
2025-04-24 2025-04-22 1.027 1,109,737 +1,947 0.01% 1,140,000
2025-04-23 2025-04-17 1.017 1,107,790 -9,735 0.01% 1,126,620
2025-04-15 2025-04-11 1.027 1,117,525 -3,894 0.01% 1,148,000
2025-04-09 2025-04-07 0.945 1,121,419 -31,150 0.01% 1,059,840
2025-04-08 2025-04-03 1.068 1,152,569 -48,673 0.01% 1,231,360
2025-04-03 2025-04-01 1.058 1,201,242 -38,938 0.01% 1,271,020
2025-04-02 2025-03-31 1.038 1,240,180 +38,938 0.01% 1,286,740
2025-04-01 2025-03-28 1.068 1,201,242 +19,469 0.01% 1,283,360
2025-03-31 2025-03-27 1.079 1,181,773 +31,151 0.01% 1,274,700
2025-03-28 2025-03-26 1.089 1,150,622 +13,628 0.01% 1,252,920
2025-03-27 2025-03-25 1.089 1,136,994 -15,575 0.01% 1,238,080
2025-03-26 2025-03-24 1.099 1,152,569 +44,779 0.01% 1,266,880
2025-03-25 2025-03-21 1.109 1,107,790 -292,036 0.01% 1,229,040
2025-03-24 2025-03-20 1.099 1,399,826 +19,469 0.02% 1,538,660
2025-03-21 2025-03-19 1.099 1,380,357 +208,319 0.02% 1,517,260
2025-03-20 2025-03-18 1.109 1,172,038 -48,673 0.01% 1,300,320
2025-03-19 2025-03-17 1.099 1,220,711 -330,974 0.01% 1,341,780
2025-03-18 2025-03-14 1.058 1,551,685 -19,469 0.02% 1,641,820
2025-03-07 2025-03-05 1.007 1,571,154 +19,469 0.02% 1,581,720
2025-03-04 2025-02-28 0.996 1,551,685 -9,735 0.02% 1,546,180
2025-03-03 2025-02-27 1.017 1,561,420 -11,681 0.02% 1,587,960
2025-02-28 2025-02-26 1.017 1,573,101 -5,841 0.02% 1,599,840
2025-02-26 2025-02-24 1.017 1,578,942 +11,682 0.02% 1,605,780
2025-02-25 2025-02-21 0.986 1,567,260 -1,947 0.02% 1,545,600
2025-02-20 2025-02-18 0.986 1,569,207 -17,523 0.02% 1,547,520
2025-02-18 2025-02-14 0.986 1,586,730 +194,691 0.02% 1,564,800
2025-02-17 2025-02-13 0.976 1,392,039 +214,160 0.02% 1,358,500
2025-02-04 2025-01-28 0.976 1,177,879 +9,735 0.01% 1,149,500
2025-02-03 2025-01-24 0.955 1,168,144 +25,309 0.01% 1,116,000
2025-01-27 2025-01-23 0.955 1,142,835 +23,363 0.01% 1,091,820
2025-01-07 2025-01-03 1.007 1,119,472 -1,947 0.01% 1,127,000
2025-01-02 2024-12-27 1.058 1,121,419 +1,947 0.01% 1,186,560
2024-12-12 2024-12-10 1.048 1,119,472 -46,726 0.01% 1,173,000
2024-12-11 2024-12-09 1.058 1,166,198 -1,946 0.01% 1,233,940
2024-12-02 2024-11-28 1.010 1,168,144 +16,091 0.01% 1,180,258
2024-11-25 2024-11-21 1.062 1,152,053 -1,920 0.01% 1,224,000
2024-11-20 2024-11-18 1.094 1,153,973 -1,920 0.01% 1,262,100
2024-11-19 2024-11-15 1.052 1,155,893 -3,840 0.01% 1,216,040
2024-11-12 2024-11-08 1.156 1,159,733 +1,920 0.01% 1,340,880
2024-11-11 2024-11-07 1.187 1,157,813 +1,920 0.01% 1,374,840
2024-11-06 2024-11-04 1.125 1,155,893 +17,281 0.01% 1,300,320
2024-11-01 2024-10-30 1.094 1,138,612 -76,804 0.01% 1,245,300
2024-10-31 2024-10-29 1.094 1,215,416 -19,200 0.01% 1,329,300
2024-10-30 2024-10-28 1.125 1,234,616 -240,011 0.01% 1,388,880
2024-10-23 2024-10-21 1.135 1,474,627 +76,803 0.02% 1,674,240
2024-10-18 2024-10-16 1.135 1,397,824 +240,011 0.02% 1,587,040
2024-10-17 2024-10-15 1.104 1,157,813 -412,819 0.01% 1,278,360
2024-10-16 2024-10-14 1.135 1,570,632 -49,922 0.02% 1,783,240
2024-10-15 2024-10-10 1.198 1,620,554 +113,285 0.02% 1,941,200
2024-10-14 2024-10-09 1.062 1,507,269 +1,920 0.02% 1,601,400
2024-10-10 2024-10-08 1.094 1,505,349 -28,801 0.02% 1,646,400
2024-10-09 2024-10-07 1.292 1,534,150 +218,890 0.02% 1,981,520
2024-10-08 2024-10-04 1.219 1,315,260 -1,920 0.01% 1,602,900
2024-10-07 2024-10-03 1.146 1,317,180 -67,203 0.01% 1,509,200
2024-10-04 2024-10-02 1.104 1,384,383 +23,041 0.02% 1,528,520
2024-10-03 2024-09-30 1.031 1,361,342 -11,521 0.02% 1,403,820
2024-09-27 2024-09-25 0.927 1,372,863 -71,043 0.02% 1,272,700
2024-09-26 2024-09-24 0.854 1,443,906 -9,600 0.02% 1,233,280
2024-09-19 2024-09-16 0.802 1,453,506 +9,600 0.02% 1,165,780
2024-09-05 2024-09-03 0.854 1,443,906 -5,760 0.02% 1,233,280
2024-08-23 2024-08-21 0.875 1,449,666 +960,044 0.02% 1,268,400
2024-08-20 2024-08-16 0.875 489,622 +1,920 0.01% 428,400
2024-08-01 2024-07-30 0.844 487,702 -960,044 0.01% 411,480
2024-07-15 2024-07-11 0.865 1,447,746 +59,523 0.02% 1,251,640
2024-07-11 2024-07-09 0.927 1,388,223 +47,100 0.02% 1,287,234
2024-07-02 2024-06-27 0.895 1,341,123 +57,503 0.02% 1,200,180
2024-06-14 2024-06-12 0.938 1,283,620 +109,442 0.01% 1,204,080
2024-06-05 2024-06-03 0.949 1,174,178 +107,586 0.01% 1,114,080
2024-06-03 2024-05-30 0.949 1,066,592 +53,794 0.01% 1,012,000
2024-05-31 2024-05-29 0.949 1,012,798 -55,649 0.01% 960,960
2024-05-30 2024-05-28 0.970 1,068,447 +9,275 0.01% 1,036,800
2024-05-28 2024-05-24 0.970 1,059,172 -1,855 0.01% 1,027,800
2024-05-27 2024-05-23 0.949 1,061,027 -222,593 0.01% 1,006,720
2024-05-23 2024-05-21 0.970 1,283,620 +46,374 0.01% 1,245,600
2024-05-22 2024-05-20 0.992 1,237,246 +51,938 0.01% 1,227,280
2024-05-13 2024-05-09 0.895 1,185,308 +9,275 0.01% 1,060,740
2024-05-07 2024-05-03 0.830 1,176,033 +222,593 0.01% 976,360
2024-05-06 2024-05-02 0.830 953,440 +107,586 0.01% 791,560
2024-05-03 2024-04-30 0.852 845,854 -3,709 0.01% 720,480
2024-04-24 2024-04-22 0.819 849,563 +14,839 0.01% 696,160
2024-03-12 2024-03-08 0.787 834,724 -16,694 0.01% 657,000
2024-03-11 2024-03-07 0.787 851,418 -18,550 0.01% 670,140
2024-03-08 2024-03-06 0.787 869,968 -29,679 0.01% 684,740
2024-03-07 2024-03-05 0.766 899,647 +18,550 0.01% 688,700
2024-03-04 2024-02-29 0.776 881,097 +9,274 0.01% 684,000
2024-03-01 2024-02-28 0.776 871,823 +9,275 0.01% 676,800
2024-02-29 2024-02-27 0.798 862,548 +18,549 0.01% 688,200
2024-02-23 2024-02-21 0.798 843,999 +7,420 0.01% 673,400
2024-02-21 2024-02-19 0.744 836,579 +27,824 0.01% 622,380
2024-02-14 2024-02-07 0.744 808,755 -50,083 0.01% 601,680
2024-02-05 2024-02-01 0.722 858,838 -22,259 0.01% 620,420
2024-01-31 2024-01-29 0.744 881,097 -27,825 0.01% 655,500
2024-01-30 2024-01-26 0.733 908,922 +27,825 0.01% 666,400
2024-01-29 2024-01-25 0.722 881,097 +24,114 0.01% 636,500
2024-01-24 2024-01-22 0.701 856,983 +1,855 0.01% 600,600
2024-01-16 2024-01-12 0.787 855,128 -1,855 0.01% 673,060
2023-12-14 2023-12-12 0.809 856,983 -83,473 0.01% 693,000
2023-12-12 2023-12-08 0.787 940,456 -1,855 0.01% 740,220
2023-12-07 2023-12-05 0.798 942,311 -1,854 0.01% 751,840
2023-11-29 2023-11-27 0.830 944,165 -1,855 0.01% 783,860
2023-11-28 2023-11-24 0.841 946,020 -1,855 0.01% 795,600
2023-11-20 2023-11-16 0.852 947,875 +50,083 0.01% 807,380
2023-11-15 2023-11-13 0.830 897,792 -1,855 0.01% 745,360
2023-10-27 2023-10-25 0.949 899,647 +9,275 0.01% 853,600
2023-10-24 2023-10-19 0.927 890,372 -1,855 0.01% 825,600
2023-10-20 2023-10-18 0.949 892,227 -1,855 0.01% 846,560
2023-09-28 2023-09-26 0.938 894,082 +9,275 0.01% 838,680
2023-09-13 2023-09-11 0.992 884,807 -5,565 0.01% 877,680
2023-09-07 2023-09-05 1.003 890,372 -1,855 0.01% 892,800
2023-09-06 2023-09-04 1.003 892,227 +37,099 0.01% 894,660
2023-08-31 2023-08-29 0.981 855,128 -1,855 0.01% 839,020
2023-08-28 2023-08-24 0.960 856,983 -5,565 0.01% 822,360
2023-08-23 2023-08-21 0.960 862,548 +9,275 0.01% 827,700
2023-08-15 2023-08-11 1.003 853,273 -231,868 0.01% 855,600
2023-08-14 2023-08-10 1.035 1,085,141 +137,266 0.01% 1,123,200
2023-08-11 2023-08-09 1.024 947,875 +92,747 0.01% 970,900
2023-08-09 2023-08-07 1.046 855,128 +9,274 0.01% 894,340
2023-08-08 2023-08-04 1.057 845,854 +9,275 0.01% 893,761
2023-08-04 2023-08-02 1.057 836,579 -1,855 0.01% 883,960
2023-08-03 2023-08-01 1.078 838,434 -24,114 0.01% 904,000
2023-07-18 2023-07-13 1.057 862,548 -5,565 0.01% 911,400
2023-07-11 2023-07-07 1.024 868,113 +5,565 0.01% 889,200
2023-07-06 2023-07-04 1.057 862,548 +5,565 0.01% 911,400
2023-06-21 2023-06-19 1.067 856,983 +1,855 0.01% 914,760
2023-06-16 2023-06-14 1.057 855,128 +18,549 0.01% 903,560
2023-06-09 2023-06-07 1.089 836,579 -92,747 0.01% 911,020
2023-05-29 2023-05-24 1.121 929,326 -1,855 0.01% 1,042,080
2023-05-18 2023-05-16 1.164 931,181 +1,855 0.01% 1,084,320
2023-05-17 2023-05-15 1.186 929,326 +3,710 0.01% 1,102,200
2023-05-16 2023-05-12 1.207 925,616 -268,967 0.01% 1,117,116
2023-05-15 2023-05-11 1.262 1,194,583 +58,422 0.01% 1,507,864
2023-05-12 2023-05-10 1.284 1,136,161 +81,284 0.01% 1,459,281
2023-05-11 2023-05-09 1.295 1,054,877 +321,521 0.01% 1,366,560
2023-05-10 2023-05-08 1.351 733,356 -95,734 0.01% 990,639
2023-05-08 2023-05-04 1.340 829,090 +72,252 0.01% 1,110,780
2023-05-05 2023-05-03 1.284 756,838 +9,031 0.01% 972,080
2023-05-02 2023-04-27 1.284 747,807 +3,613 0.01% 960,480
2023-04-28 2023-04-26 1.240 744,194 -7,225 0.01% 922,880
2023-04-25 2023-04-21 1.229 751,419 -12,644 0.01% 923,520
2023-04-24 2023-04-20 1.273 764,063 -1,807 0.01% 972,899
2023-04-20 2023-04-18 1.240 765,870 -1,806 0.01% 949,760
2023-04-03 2023-03-30 1.096 767,676 -233,012 0.01% 841,500
2023-03-31 2023-03-29 1.096 1,000,688 -5,419 0.01% 1,096,920
2023-03-30 2023-03-28 1.096 1,006,107 +1,806 0.01% 1,102,860
2023-03-29 2023-03-27 1.085 1,004,301 -361,259 0.01% 1,089,760
2023-03-23 2023-03-21 1.152 1,365,560 -1,806 0.02% 1,572,480
2023-03-21 2023-03-17 1.185 1,367,366 +1,806 0.02% 1,619,979
2023-03-16 2023-03-14 1.118 1,365,560 -1,806 0.02% 1,527,120
2023-03-10 2023-03-08 1.107 1,367,366 -5,419 0.02% 1,513,999
2023-03-09 2023-03-07 1.118 1,372,785 -16,257 0.02% 1,535,200
2023-03-08 2023-03-06 1.118 1,389,042 -59,608 0.02% 1,553,380
2023-03-07 2023-03-03 1.107 1,448,650 +361,260 0.02% 1,604,000
2023-02-28 2023-02-24 1.052 1,087,390 +19,869 0.01% 1,143,799
2023-02-21 2023-02-17 1.030 1,067,521 +9,031 0.01% 1,099,260
2023-02-20 2023-02-16 1.041 1,058,490 +48,770 0.01% 1,101,680
2023-02-15 2023-02-13 1.074 1,009,720 +682,780 0.01% 1,084,460
2023-02-08 2023-02-06 1.074 326,940 +326,940 0.00% 351,140
2015-12-14 2015-12-10 2.142 0

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