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 0.510 769,100 +0 1.34% 392,241
2025-10-13 2025-10-09 0.530 769,100 +0 1.34% 407,623
2025-10-10 2025-10-08 0.540 769,100 +35,000 1.34% 415,314
2025-10-09 2025-10-06 0.560 734,100 +17,000 1.27% 411,096
2025-10-08 2025-10-03 0.560 717,100 +6,000 1.24% 401,576
2025-10-03 2025-09-30 0.530 711,100 +1,000 1.23% 376,883
2025-09-30 2025-09-26 0.560 710,100 +23,000 1.23% 397,656
2025-09-29 2025-09-25 0.570 687,100 +10,000 1.19% 391,647
2025-09-25 2025-09-23 0.650 677,100 -55,000 1.18% 440,115
2025-09-24 2025-09-22 0.620 732,100 +2,000 1.27% 453,902
2025-09-22 2025-09-18 0.640 730,100 -3,000 1.27% 467,264
2025-09-19 2025-09-17 0.630 733,100 -29,000 1.27% 461,853
2025-09-18 2025-09-16 0.600 762,100 -2,000 1.32% 457,260
2025-09-17 2025-09-15 0.540 764,100 +28,000 1.33% 412,614
2025-09-15 2025-09-11 0.485 736,100 +100,000 1.28% 357,008
2025-09-11 2025-09-09 0.530 636,100 +5,000 1.10% 337,133
2025-09-05 2025-09-03 0.560 631,100 +2,000 1.10% 353,416
2025-09-01 2025-08-28 0.590 629,100 +4,000 1.09% 371,169
2025-08-29 2025-08-27 0.570 625,100 -85,000 1.09% 356,307
2025-08-28 2025-08-26 0.730 710,100 +77,000 1.23% 518,373
2025-08-25 2025-08-21 0.495 633,100 -23,000 1.10% 313,384
2025-08-22 2025-08-20 0.415 656,100 +42,000 1.14% 272,282
2025-08-21 2025-08-19 0.440 614,100 -1,000 1.07% 270,204
2025-08-18 2025-08-14 0.475 615,100 -34,000 1.07% 292,172
2025-08-15 2025-08-13 0.425 649,100 +25,000 1.13% 275,868
2025-08-13 2025-08-11 0.630 624,100 +90,000 1.08% 393,183
2025-08-11 2025-08-07 0.660 534,100 +1,000 0.93% 352,506
2025-08-06 2025-08-04 0.760 533,100 -4,000 0.93% 405,156
2025-07-31 2025-07-29 0.790 537,100 +66,000 0.93% 424,309
2025-07-28 2025-07-24 0.820 471,100 -2,000 0.82% 386,302
2025-07-25 2025-07-23 0.880 473,100 -16,000 0.99% 416,328
2025-07-24 2025-07-22 0.810 489,100 -2,000 1.02% 396,171
2025-07-23 2025-07-21 0.730 491,100 +23,000 1.02% 358,503
2025-07-22 2025-07-18 0.790 468,100 +19,000 0.98% 369,799
2025-07-21 2025-07-17 0.790 449,100 +15,000 0.94% 354,789
2025-07-18 2025-07-16 0.920 434,100 +20,000 0.90% 399,372
2025-07-17 2025-07-15 0.900 414,100 +13,000 0.86% 372,690
2025-07-15 2025-07-11 0.790 401,100 -14,000 0.84% 316,869
2025-07-14 2025-07-10 0.670 415,100 +7,000 0.86% 278,117
2025-07-11 2025-07-09 0.660 408,100 -2,000 0.85% 269,346
2025-07-10 2025-07-08 0.670 410,100 +3,000 0.85% 274,767
2025-07-09 2025-07-07 0.710 407,100 +2,000 0.85% 289,041
2025-07-08 2025-07-04 0.660 405,100 +29,000 0.84% 267,366
2025-07-03 2025-06-30 0.750 376,100 -23,000 0.78% 282,075
2025-07-02 2025-06-27 0.740 399,100 -23,000 0.83% 295,334
2025-06-30 2025-06-26 0.660 422,100 -5,000 0.88% 278,586
2025-06-27 2025-06-25 0.660 427,100 +32,000 0.89% 281,886
2025-06-26 2025-06-24 0.710 395,100 -2,000 0.82% 280,521
2025-06-25 2025-06-23 0.620 397,100 +20,000 0.83% 246,202
2025-06-24 2025-06-20 0.790 377,100 -1,000 0.79% 297,909
2025-06-23 2025-06-19 0.780 378,100 -9,000 0.79% 294,918
2025-06-20 2025-06-18 0.820 387,100 -20,000 0.81% 317,422
2025-06-19 2025-06-17 0.800 407,100 -69,000 0.85% 325,680
2025-06-16 2025-06-12 0.490 476,100 +5,000 0.99% 233,289
2025-06-13 2025-06-11 0.480 471,100 +10,000 0.98% 226,128
2025-05-16 2025-05-14 0.395 461,100 -10,000 0.96% 182,134
2025-04-28 2025-04-24 0.485 471,100 -4,000 0.98% 228,484
2025-04-15 2025-04-11 0.405 475,100 +1,000 0.99% 192,416
2025-04-10 2025-04-08 0.450 474,100 -4,000 0.99% 213,345
2025-04-09 2025-04-07 0.380 478,100 +50,000 1.00% 181,678
2025-04-08 2025-04-03 0.440 428,100 +7,000 0.89% 188,364
2025-04-07 2025-04-02 0.435 421,100 +1,000 0.88% 183,178
2025-04-01 2025-03-28 0.510 420,100 +15,000 0.88% 214,251
2025-03-31 2025-03-27 0.550 405,100 +213,000 0.84% 222,805
2025-03-28 2025-03-26 0.470 192,100 +1,100 0.40% 90,287
2025-03-27 2025-03-25 0.485 191,000 -25,000 0.40% 92,635
2025-03-26 2025-03-24 0.445 216,000 +1,000 0.45% 96,120
2025-03-21 2025-03-19 0.375 215,000 +20,000 0.45% 80,625
2025-03-19 2025-03-17 0.450 195,000 +12,000 0.41% 87,750
2025-03-18 2025-03-14 0.440 183,000 +8,000 0.38% 80,520
2025-03-17 2025-03-13 0.435 175,000 -1,000 0.36% 76,125
2025-03-14 2025-03-12 0.510 176,000 +22,000 0.37% 89,760
2025-02-28 2025-02-26 1.900 154,000 -100 0.32% 292,600
2025-02-27 2025-02-25 1.900 154,100 +1,900 0.32% 292,790
2025-02-21 2025-02-19 2.550 152,200 -1,300 0.32% 388,110
2025-02-20 2025-02-18 2.550 153,500 -1,700 0.32% 391,425
2025-02-19 2025-02-17 2.200 155,200 +2,800 0.32% 341,440
2025-02-17 2025-02-13 2.400 152,400 +300 0.32% 365,760
2025-02-14 2025-02-12 2.500 152,100 -2,600 0.32% 380,250
2025-02-12 2025-02-10 2.200 154,700 -15,200 0.32% 340,340
2025-02-04 2025-01-28 2.450 169,900 +600 0.35% 416,255
2025-01-27 2025-01-23 2.450 169,300 -400 0.35% 414,785
2025-01-16 2025-01-14 2.500 169,700 +3,200 0.42% 424,250
2025-01-15 2025-01-13 2.450 166,500 +2,400 0.42% 407,925
2025-01-10 2025-01-08 2.350 164,100 -100 0.41% 385,635
2025-01-03 2024-12-31 2.550 164,200 +4,200 0.41% 418,710
2024-12-12 2024-12-10 2.550 160,000 +600 0.40% 408,000
2024-12-11 2024-12-09 2.750 159,400 -100 0.40% 438,350
2024-11-29 2024-11-27 2.450 159,500 -100 0.40% 390,775
2024-11-22 2024-11-20 2.700 159,600 +800 0.40% 430,920
2024-11-11 2024-11-07 2.900 158,800 +400 0.40% 460,520
2024-11-08 2024-11-06 3.000 158,400 +2,000 0.40% 475,200
2024-11-04 2024-10-31 3.200 156,400 +3,600 0.39% 500,480
2024-10-31 2024-10-29 2.850 152,800 +400 0.38% 435,480
2024-10-30 2024-10-28 2.750 152,400 +2,500 0.38% 419,100
2024-10-25 2024-10-23 2.900 149,900 +200 0.37% 434,710
2024-10-16 2024-10-14 3.000 149,700 +200 0.37% 449,100
2024-10-04 2024-10-02 3.300 149,500 +1,000 0.37% 493,350
2024-09-24 2024-09-20 3.550 148,500 +1,000 0.37% 527,175
2024-09-02 2024-08-29 3.500 147,500 +200 0.37% 516,250
2024-08-30 2024-08-28 3.900 147,300 +200 0.37% 574,470
2024-08-26 2024-08-22 3.300 147,100 +200 0.37% 485,430
2024-08-19 2024-08-15 3.650 146,900 +1,000 0.37% 536,185
2024-06-26 2024-06-24 5.600 145,900 -14,000 0.36% 817,040
2024-06-21 2024-06-19 5.600 159,900 -100 0.40% 895,440
2024-06-20 2024-06-18 4.850 160,000 +100 0.40% 776,000
2024-06-14 2024-06-12 2.950 159,900 -2,400 0.40% 471,705
2024-06-13 2024-06-11 3.050 162,300 -8,800 0.41% 495,015
2024-06-03 2024-05-30 3.000 171,100 +2,000 0.43% 513,300
2024-05-30 2024-05-28 3.500 169,100 -6,000 0.42% 591,850
2024-05-29 2024-05-27 3.350 175,100 -4,000 0.44% 586,585
2024-05-28 2024-05-24 3.400 179,100 +2,000 0.45% 608,940
2024-05-14 2024-05-10 3.750 177,100 -1,900 0.44% 664,125
2024-04-22 2024-04-18 4.550 179,000 -100 0.45% 814,450
2024-04-15 2024-04-11 4.100 179,100 -2,500 0.45% 734,310
2024-04-03 2024-03-28 4.750 181,600 -2,100 0.45% 862,600
2024-03-28 2024-03-26 4.850 183,700 +4,400 0.46% 890,945
2024-03-19 2024-03-15 4.300 179,300 +800 0.45% 770,990
2024-03-18 2024-03-14 4.350 178,500 +800 0.45% 776,475
2024-01-29 2024-01-25 4.250 177,700 +500 0.44% 755,225
2024-01-26 2024-01-24 4.500 177,200 +2,000 0.44% 797,400
2024-01-17 2024-01-15 5.000 175,200 -100 0.44% 876,000
2024-01-05 2024-01-03 5.850 175,300 -3,900 0.44% 1,025,505
2024-01-03 2023-12-29 4.750 179,200 -200 0.45% 851,200
2023-12-29 2023-12-27 4.100 179,400 -1,600 0.45% 735,540
2023-12-28 2023-12-22 3.500 181,000 -300 0.45% 633,500
2023-12-22 2023-12-20 3.350 181,300 +400 0.45% 607,355
2023-12-21 2023-12-19 3.500 180,900 +200 0.45% 633,150
2023-12-20 2023-12-18 3.300 180,700 +400 0.45% 596,310
2023-12-19 2023-12-15 3.100 180,300 +100 0.45% 558,930
2023-12-18 2023-12-14 3.400 180,200 +200 0.45% 612,680
2023-12-13 2023-12-11 4.500 180,000 -2,000 0.45% 810,000
2023-12-08 2023-12-06 4.350 182,000 -400 0.46% 791,700
2023-12-06 2023-12-04 4.150 182,400 +100 0.46% 756,960
2023-12-04 2023-11-30 4.000 182,300 -200 0.46% 729,200
2023-12-01 2023-11-29 3.800 182,500 +100 0.46% 693,500
2023-11-30 2023-11-28 4.050 182,400 -100 0.46% 738,720
2023-11-29 2023-11-27 4.050 182,500 -100 0.46% 739,125
2023-11-24 2023-11-22 5.600 182,600 +200 0.46% 1,022,560
2023-11-14 2023-11-10 5.800 182,400 +1,000 0.46% 1,057,920
2023-11-09 2023-11-07 6.000 181,400 +200 0.45% 1,088,400
2023-11-06 2023-11-02 5.550 181,200 -1,200 0.45% 1,005,660
2023-11-03 2023-11-01 5.900 182,400 +1,000 0.46% 1,076,160
2023-11-01 2023-10-30 6.000 181,400 +300 0.45% 1,088,400
2023-10-31 2023-10-27 5.800 181,100 +200 0.45% 1,050,380
2023-10-30 2023-10-26 6.000 180,900 +2,000 0.45% 1,085,400
2023-10-20 2023-10-18 7.500 178,900 +400 0.45% 1,341,750
2023-10-18 2023-10-16 5.350 178,500 -1,400 0.45% 954,975
2023-10-10 2023-10-06 7.000 179,900 +1,000 0.45% 1,259,300
2023-09-28 2023-09-26 7.400 178,900 +600 0.45% 1,323,860
2023-09-14 2023-09-12 8.500 178,300 +2,600 0.45% 1,515,550
2023-09-13 2023-09-11 8.100 175,700 +4,600 0.44% 1,423,170
2023-09-11 2023-09-06 8.450 171,100 +1,200 0.43% 1,445,795
2023-09-07 2023-09-05 8.800 169,900 +2,300 0.42% 1,495,120
2023-09-06 2023-09-04 8.750 167,600 -2,400 0.42% 1,466,500
2023-09-04 2023-08-30 7.900 170,000 -1,000 0.43% 1,343,000
2023-08-30 2023-08-28 8.050 171,000 +12,100 0.43% 1,376,550
2023-08-24 2023-08-22 8.000 158,900 +1,900 0.40% 1,271,200
2023-08-23 2023-08-21 7.350 157,000 +600 0.39% 1,153,950
2023-08-22 2023-08-18 7.650 156,400 +3,100 0.39% 1,196,460
2023-08-17 2023-08-15 8.700 153,300 +2,000 0.38% 1,333,710
2023-08-14 2023-08-10 9.250 151,300 -1,900 0.38% 1,399,525
2023-08-10 2023-08-08 9.300 153,200 -4,000 0.38% 1,424,760
2023-08-09 2023-08-07 8.900 157,200 -200 0.39% 1,399,080
2023-08-07 2023-08-03 9.450 157,400 -600 0.39% 1,487,430
2023-08-03 2023-08-01 9.600 158,000 -100 0.40% 1,516,800
2023-08-02 2023-07-31 9.650 158,100 -200 0.40% 1,525,665
2023-08-01 2023-07-28 9.750 158,300 -100 0.40% 1,543,425
2023-07-27 2023-07-25 9.950 158,400 +400 0.40% 1,576,080
2023-07-26 2023-07-24 9.450 158,000 +1,000 0.40% 1,493,100
2023-07-25 2023-07-21 9.900 157,000 +400 0.39% 1,554,300
2023-07-24 2023-07-20 9.950 156,600 -1,100 0.39% 1,558,170
2023-07-20 2023-07-18 9.350 157,700 +200 0.39% 1,474,495
2023-07-14 2023-07-12 8.550 157,500 +3,500 0.39% 1,346,625
2023-07-13 2023-07-11 8.450 154,000 +1,300 0.39% 1,301,300
2023-07-12 2023-07-10 8.400 152,700 +8,900 0.38% 1,282,680
2023-07-11 2023-07-07 9.000 143,800 +18,300 0.36% 1,294,200
2023-07-06 2023-07-04 8.950 125,500 +800 0.31% 1,123,225
2023-07-05 2023-07-03 9.250 124,700 +800 0.31% 1,153,475
2023-07-04 2023-06-30 9.500 123,900 +200 0.31% 1,177,050
2023-06-30 2023-06-28 9.000 123,700 +14,000 0.31% 1,113,300
2023-06-28 2023-06-26 9.600 109,700 -200 0.27% 1,053,120
2023-06-23 2023-06-20 9.250 109,900 -300 0.27% 1,016,575
2023-06-14 2023-06-12 9.750 110,200 -7,700 0.28% 1,074,450
2023-05-30 2023-05-25 8.150 117,900 +100 0.29% 960,885
2023-05-24 2023-05-22 6.500 117,800 +200 0.29% 765,700
2023-05-23 2023-05-19 6.500 117,600 +100 0.29% 764,400
2023-05-19 2023-05-17 7.500 117,500 -100 0.29% 881,250
2023-05-18 2023-05-16 7.500 117,600 -8,500 0.29% 882,000
2023-05-12 2023-05-10 7.900 126,100 -2,000 0.32% 996,190
2023-04-26 2023-04-24 9.450 128,100 -1,500 0.32% 1,210,545
2023-04-25 2023-04-21 9.300 129,600 +3,000 0.32% 1,205,280
2023-04-13 2023-04-11 8.600 126,600 +200 0.32% 1,088,760
2023-04-06 2023-04-03 9.450 126,400 -200 0.32% 1,194,480
2023-04-03 2023-03-30 8.850 126,600 -7,200 0.32% 1,120,410
2023-03-17 2023-03-15 10.300 133,800 +200 0.33% 1,378,140
2023-02-21 2023-02-17 11.000 133,600 +1,000 0.33% 1,469,600
2023-02-16 2023-02-14 12.300 132,600 +55,000 0.33% 1,630,980
2023-02-07 2023-02-03 12.400 77,600 +65,600 0.19% 962,240
2022-12-09 2022-12-07 13.500 12,000 +11,800 0.03% 162,000
2022-12-06 2022-12-02 13.000 200 -7,500 0.00% 2,600
2022-10-18 2022-10-14 13.250 7,700 +6,000 0.02% 102,025
2022-10-17 2022-10-13 13.250 1,700 +1,700 0.00% 22,525
2016-11-10 2016-11-08 59.500 0

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