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 0.206 328,200 +0 0.29% 67,609
2025-10-13 2025-10-09 0.207 328,200 +0 0.29% 67,937
2025-10-10 2025-10-08 0.208 328,200 +0 0.29% 68,266
2025-10-09 2025-10-06 0.212 328,200 +0 0.29% 69,578
2025-10-08 2025-10-03 0.248 328,200 +0 0.29% 81,394
2025-10-06 2025-10-02 0.215 328,200 +0 0.29% 70,563
2025-10-03 2025-09-30 0.215 328,200 +0 0.29% 70,563
2025-10-02 2025-09-29 0.216 328,200 +0 0.29% 70,891
2025-09-30 2025-09-26 0.203 328,200 +0 0.29% 66,625
2025-09-29 2025-09-25 0.203 328,200 +0 0.29% 66,625
2025-09-26 2025-09-24 0.205 328,200 +0 0.29% 67,281
2025-09-25 2025-09-23 0.207 328,200 +0 0.29% 67,937
2025-09-24 2025-09-22 0.227 328,200 +0 0.29% 74,501
2025-09-23 2025-09-19 0.206 328,200 +0 0.29% 67,609
2025-09-22 2025-09-18 0.207 328,200 +0 0.29% 67,937
2025-09-19 2025-09-17 0.228 328,200 +0 0.29% 74,830
2025-09-18 2025-09-16 0.210 328,200 +0 0.29% 68,922
2025-09-17 2025-09-15 0.210 328,200 +0 0.29% 68,922
2025-09-16 2025-09-12 0.223 328,200 +0 0.29% 73,189
2025-09-15 2025-09-11 0.209 328,200 +0 0.29% 68,594
2025-09-12 2025-09-10 0.209 328,200 +0 0.29% 68,594
2025-09-11 2025-09-09 0.219 328,200 +0 0.29% 71,876
2025-09-10 2025-09-08 0.228 328,200 +0 0.29% 74,830
2025-09-09 2025-09-05 0.246 328,200 +0 0.29% 80,737
2025-09-08 2025-09-04 0.240 328,200 +0 0.29% 78,768
2025-09-05 2025-09-03 0.249 328,200 +0 0.29% 81,722
2025-09-04 2025-09-02 0.249 328,200 +0 0.29% 81,722
2025-09-03 2025-09-01 0.196 328,200 +0 0.29% 64,327
2025-09-02 2025-08-29 0.211 328,200 +0 0.29% 69,250
2025-09-01 2025-08-28 0.220 328,200 +0 0.29% 72,204
2025-08-29 2025-08-27 0.232 328,200 +0 0.29% 76,142
2025-08-28 2025-08-26 0.238 328,200 +0 0.29% 78,112
2025-08-27 2025-08-25 0.239 328,200 +0 0.29% 78,440
2025-08-26 2025-08-22 0.260 328,200 +0 0.29% 85,332
2025-08-25 2025-08-21 0.250 328,200 +0 0.29% 82,050
2025-08-22 2025-08-20 0.255 328,200 -30,000 0.29% 83,691
2025-04-16 2025-04-14 0.152 358,200 +30,000 0.32% 54,446
2025-03-03 2025-02-27 0.149 328,200 +50,000 0.29% 48,902
2024-12-11 2024-12-09 0.078 278,200 -10,000 0.25% 21,700
2024-12-06 2024-12-04 0.078 288,200 -10,000 0.25% 22,480
2024-12-04 2024-12-02 0.079 298,200 -110,000 0.26% 23,558
2024-12-03 2024-11-29 0.084 408,200 -20,000 0.36% 34,289
2024-12-02 2024-11-28 0.092 428,200 +30,000 0.38% 39,394
2024-11-11 2024-11-07 0.115 398,200 +10,000 0.35% 45,793
2024-09-09 2024-09-04 0.169 388,200 -1,500 0.34% 65,606
2024-08-23 2024-08-21 0.220 389,700 -5,250 0.34% 85,734
2024-08-20 2024-08-16 0.220 394,950 -4,250 0.35% 86,889
2024-08-09 2024-08-07 0.220 399,200 +750 0.35% 87,824
2024-08-08 2024-08-06 0.220 398,450 +1,500 0.35% 87,659
2024-08-07 2024-08-05 0.220 396,950 +30,000 0.35% 87,329
2024-08-06 2024-08-02 0.240 366,950 +26,000 0.32% 88,068
2024-07-31 2024-07-29 0.280 340,950 +2,000 0.36% 95,466
2024-07-29 2024-07-25 0.280 338,950 +50,250 0.36% 94,906
2024-07-18 2024-07-16 0.280 288,700 -750 0.30% 80,836
2024-07-16 2024-07-12 0.340 289,450 -14,000 0.30% 98,413
2024-07-09 2024-07-05 0.340 303,450 -1,750 0.32% 103,173
2024-06-05 2024-06-03 0.340 305,200 +33,000 0.32% 103,768
2024-06-04 2024-05-31 0.340 272,200 +65,500 0.29% 92,548
2024-06-03 2024-05-30 0.340 206,700 -5,000 0.22% 70,278
2024-05-31 2024-05-29 0.360 211,700 +5,000 0.22% 76,212
2024-05-27 2024-05-23 0.380 206,700 -20,000 0.22% 78,546
2024-05-21 2024-05-17 0.400 226,700 +500 0.24% 90,680
2024-05-17 2024-05-14 0.400 226,200 +11,000 0.24% 90,480
2024-05-10 2024-05-08 0.400 215,200 +5,000 0.23% 86,080
2024-05-07 2024-05-03 0.420 210,200 +4,000 0.22% 88,284
2024-04-26 2024-04-24 0.420 206,200 -1,000 0.22% 86,604
2024-04-24 2024-04-22 0.380 207,200 +1,000 0.22% 78,736
2024-04-23 2024-04-19 0.400 206,200 +1,500 0.22% 82,480
2024-04-22 2024-04-18 0.440 204,700 +1,500 0.22% 90,068
2024-04-19 2024-04-17 0.440 203,200 +1,500 0.21% 89,408
2024-04-17 2024-04-15 0.420 201,700 -500 0.21% 84,714
2024-04-16 2024-04-12 0.440 202,200 +250 0.21% 88,968
2024-04-15 2024-04-11 0.540 201,950 +250 0.21% 109,053
2024-04-05 2024-04-02 0.440 201,700 -1,000 0.21% 88,748
2024-04-02 2024-03-27 0.380 202,700 +1,000 0.21% 77,026
2024-03-22 2024-03-20 0.500 201,700 -1,000 0.21% 100,850
2024-03-07 2024-03-05 0.320 202,700 +1,000 0.21% 64,864
2024-03-05 2024-03-01 0.380 201,700 -250 0.21% 76,646
2024-03-04 2024-02-29 0.360 201,950 +250 0.21% 72,702
2024-02-14 2024-02-07 0.340 201,700 -37,500 0.21% 68,578
2024-02-05 2024-02-01 0.340 239,200 +37,500 0.25% 81,328
2024-01-30 2024-01-26 0.320 201,700 -2,250 0.21% 64,544
2023-12-19 2023-12-15 0.360 203,950 +1,000 0.21% 73,422
2023-12-13 2023-12-11 0.440 202,950 +250 0.21% 89,298
2023-11-20 2023-11-16 0.640 202,700 -3,000 0.21% 129,728
2023-11-17 2023-11-15 0.640 205,700 +500 0.22% 131,648
2023-11-16 2023-11-14 0.660 205,200 -120,000 0.22% 135,432
2023-11-10 2023-11-08 0.700 325,200 -1,000 0.34% 227,640
2023-11-09 2023-11-07 0.680 326,200 +3,000 0.34% 221,816
2023-11-08 2023-11-06 0.680 323,200 -1,250 0.34% 219,776
2023-11-01 2023-10-30 0.860 324,450 -1,750 0.34% 279,027
2023-10-31 2023-10-27 0.820 326,200 -750 0.34% 267,484
2023-10-26 2023-10-24 0.820 326,950 -4,250 0.34% 268,099
2023-10-25 2023-10-20 1.380 331,200 -500 0.35% 457,056
2023-10-24 2023-10-19 1.560 331,700 +15,000 0.35% 517,452
2023-10-18 2023-10-16 1.100 316,700 -2,500 0.33% 348,370
2023-10-17 2023-10-13 0.940 319,200 +2,500 0.34% 300,048
2023-10-13 2023-10-11 0.720 316,700 -2,000 0.33% 228,024
2023-10-10 2023-10-06 0.660 318,700 -250 0.34% 210,342
2023-10-05 2023-10-03 0.760 318,950 +3,250 0.34% 242,402
2023-10-03 2023-09-28 0.680 315,700 -1,500 0.33% 214,676
2023-09-29 2023-09-27 0.780 317,200 -6,750 0.33% 247,416
2023-09-28 2023-09-26 0.800 323,950 -2,000 0.34% 259,160
2023-09-27 2023-09-25 0.640 325,950 +250 0.34% 208,608
2023-09-26 2023-09-22 0.760 325,700 +19,250 0.34% 247,532
2023-09-25 2023-09-21 1.000 306,450 +7,750 0.32% 306,450
2023-09-22 2023-09-20 0.980 298,700 -12,250 0.31% 292,726
2023-09-21 2023-09-19 1.060 310,950 -383,000 0.33% 329,607
2023-09-20 2023-09-18 1.280 693,950 -100,500 0.73% 888,256
2023-09-19 2023-09-15 2.200 794,450 +8,500 0.84% 1,747,790
2023-09-18 2023-09-14 2.180 785,950 -5,000 0.83% 1,713,371
2023-09-15 2023-09-13 2.200 790,950 -3,250 0.83% 1,740,090
2023-09-14 2023-09-12 2.280 794,200 -11,000 0.84% 1,810,776
2023-09-13 2023-09-11 2.600 805,200 -19,750 0.85% 2,093,520
2023-09-12 2023-09-07 2.700 824,950 +9,250 0.87% 2,227,365
2023-09-11 2023-09-06 2.140 815,700 -18,750 0.86% 1,745,598
2023-09-07 2023-09-05 2.340 834,450 -8,000 0.88% 1,952,613
2023-09-06 2023-09-04 2.560 842,450 -65,250 0.89% 2,156,672
2023-09-05 2023-08-31 2.780 907,700 -3,250 0.96% 2,523,406
2023-09-04 2023-08-30 2.880 910,950 -26,250 0.96% 2,623,536
2023-08-31 2023-08-29 2.780 937,200 -11,500 0.99% 2,605,416
2023-08-30 2023-08-28 3.060 948,700 -8,500 1.00% 2,903,022
2023-08-29 2023-08-25 2.900 957,200 +1,000 1.01% 2,775,880
2023-08-28 2023-08-24 2.820 956,200 -135,500 1.01% 2,696,484
2023-08-25 2023-08-23 2.640 1,091,700 -44,250 1.15% 2,882,088
2023-08-24 2023-08-22 3.020 1,135,950 +70,000 1.20% 3,430,569
2023-08-23 2023-08-21 3.160 1,065,950 -99,250 1.12% 3,368,402
2023-08-22 2023-08-18 3.340 1,165,200 -257,250 1.23% 3,891,768
2023-08-21 2023-08-17 3.440 1,422,450 -189,750 1.50% 4,893,228
2023-08-18 2023-08-16 3.420 1,612,200 -184,000 1.70% 5,513,724
2023-08-17 2023-08-15 3.640 1,796,200 -223,000 1.89% 6,538,168
2023-08-16 2023-08-14 3.480 2,019,200 -23,000 2.13% 7,026,816
2023-08-15 2023-08-11 4.020 2,042,200 -126,250 2.15% 8,209,644
2023-08-14 2023-08-10 3.600 2,168,450 -12,250 2.28% 7,806,420
2023-08-11 2023-08-09 3.980 2,180,700 -7,000 2.30% 8,679,186
2023-08-10 2023-08-08 4.240 2,187,700 -65,750 2.30% 9,275,848
2023-08-09 2023-08-07 4.200 2,253,450 +7,500 2.37% 9,464,490
2023-08-08 2023-08-04 4.240 2,245,950 -27,750 2.37% 9,522,828
2023-07-14 2023-07-12 3.520 2,273,700 -30,250 2.40% 8,003,424
2023-07-13 2023-07-11 2.800 2,303,950 +233,750 2.43% 6,451,060
2023-07-12 2023-07-10 2.900 2,070,200 -20,750 2.18% 6,003,580
2023-07-11 2023-07-07 4.060 2,090,950 +5,250 2.20% 8,489,257
2023-07-10 2023-07-06 4.960 2,085,700 +434,500 2.20% 10,345,072
2023-07-07 2023-07-05 4.920 1,651,200 -16,000 1.74% 8,123,904
2023-07-06 2023-07-04 7.000 1,667,200 +33,000 1.76% 11,670,400
2023-07-05 2023-07-03 7.400 1,634,200 -31,750 1.72% 12,093,080
2023-07-04 2023-06-30 7.900 1,665,950 +57,750 1.76% 13,161,005
2023-07-03 2023-06-29 8.000 1,608,200 +108,000 1.69% 12,865,600
2023-06-30 2023-06-28 7.900 1,500,200 +87,750 1.58% 11,851,580
2023-06-29 2023-06-27 7.900 1,412,450 +137,650 1.49% 11,158,355
2023-06-28 2023-06-26 7.600 1,274,800 +96,500 1.34% 9,688,480
2023-06-27 2023-06-23 8.200 1,178,300 +259,250 1.24% 9,662,060
2023-06-26 2023-06-21 8.200 919,050 +130,250 0.97% 7,536,210
2023-06-23 2023-06-20 8.200 788,800 +122,500 0.83% 6,468,160
2023-06-21 2023-06-19 8.100 666,300 -71,350 0.70% 5,397,030
2023-06-20 2023-06-16 7.800 737,650 +118,750 0.78% 5,753,670
2023-06-19 2023-06-15 7.700 618,900 +85,150 0.65% 4,765,530
2023-06-16 2023-06-14 7.600 533,750 +184,500 0.56% 4,056,500
2023-06-15 2023-06-13 7.500 349,250 +66,000 0.37% 2,619,375
2023-06-14 2023-06-12 7.300 283,250 +118,750 0.30% 2,067,725
2023-06-13 2023-06-09 7.100 164,500 +78,000 0.17% 1,167,950
2023-06-12 2023-06-08 6.800 86,500 -16,250 0.09% 588,200
2023-06-09 2023-06-07 6.500 102,750 -45,000 0.11% 667,875
2023-06-08 2023-06-06 6.600 147,750 +74,500 0.16% 975,150
2023-06-07 2023-06-05 6.100 73,250 +2,250 0.08% 446,825
2023-06-06 2023-06-02 6.100 71,000 +32,500 0.07% 433,100
2023-06-02 2023-05-31 5.100 38,500 +250 0.04% 196,350
2023-05-31 2023-05-29 5.500 38,250 +1,000 0.04% 210,375
2023-05-16 2023-05-12 6.500 37,250 +1,250 0.04% 242,125
2023-05-15 2023-05-11 6.600 36,000 -216,750 0.04% 237,600
2023-05-11 2023-05-09 4.940 252,750 -1,000 0.27% 1,248,585
2023-05-10 2023-05-08 4.740 253,750 +4,500 0.27% 1,202,775
2023-05-04 2023-05-02 5.000 249,250 -3,250 0.26% 1,246,250
2023-05-03 2023-04-28 4.620 252,500 +2,500 0.27% 1,166,550
2023-05-02 2023-04-27 4.500 250,000 +2,750 0.26% 1,125,000
2023-04-27 2023-04-25 5.500 247,250 -1,000 0.26% 1,359,875
2023-04-26 2023-04-24 5.800 248,250 -2,000 0.26% 1,439,850
2023-04-25 2023-04-21 5.600 250,250 -2,250 0.26% 1,401,400
2023-04-24 2023-04-20 5.100 252,500 +1,000 0.27% 1,287,750
2023-04-21 2023-04-19 4.820 251,500 +13,250 0.26% 1,212,230
2023-04-20 2023-04-18 5.500 238,250 +122,250 0.25% 1,310,375
2023-04-19 2023-04-17 6.200 116,000 +17,250 0.12% 719,200
2023-04-18 2023-04-14 6.400 98,750 +2,250 0.10% 632,000
2023-04-17 2023-04-13 6.400 96,500 +7,250 0.10% 617,600
2023-04-14 2023-04-12 6.900 89,250 +7,000 0.09% 615,825
2023-04-13 2023-04-11 7.500 82,250 +38,000 0.09% 616,875
2023-04-12 2023-04-06 7.800 44,250 +18,500 0.05% 345,150
2023-04-11 2023-04-04 7.500 25,750 +1,000 0.03% 193,125
2023-04-06 2023-04-03 7.800 24,750 +1,000 0.03% 193,050
2023-04-04 2023-03-31 8.100 23,750 +5,250 0.03% 192,375
2023-03-31 2023-03-29 8.000 18,500 +1,500 0.02% 148,000
2023-03-30 2023-03-28 8.600 17,000 -250 0.02% 146,200
2023-03-29 2023-03-27 8.000 17,250 -2,250 0.02% 138,000
2023-03-28 2023-03-24 6.400 19,500 -1,000 0.02% 124,800
2023-03-22 2023-03-20 5.200 20,500 +12,750 0.02% 106,600
2023-03-21 2023-03-17 4.500 7,750 +750 0.01% 34,875
2023-03-15 2023-03-13 2.360 7,000 -8,500 0.01% 16,520
2023-03-14 2023-03-10 2.000 15,500 +8,500 0.02% 31,000
2023-03-13 2023-03-09 1.700 7,000 +6,000 0.01% 11,900
2022-11-01 2022-10-28 1.060 1,000 +750 0.00% 1,060
2022-09-28 2022-09-26 0.947 250 -25 0.00% 237
2022-07-04 2022-06-29 0.965 275 +275 0.00% 265
2016-08-09 2016-08-05 77.951 0

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