History of CCASS shareholding

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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 0.690 568,100 +0 0.33% 391,989
2025-10-13 2025-10-09 0.700 568,100 +0 0.33% 397,670
2025-10-10 2025-10-08 0.700 568,100 +20,000 0.33% 397,670
2025-10-09 2025-10-06 0.710 548,100 +20,000 0.32% 389,151
2025-10-03 2025-09-30 0.620 528,100 +10,000 0.31% 327,422
2025-10-02 2025-09-29 0.640 518,100 +30,000 0.30% 331,584
2025-09-30 2025-09-26 0.640 488,100 +80,000 0.28% 312,384
2025-09-25 2025-09-23 0.660 408,100 +21,200 0.24% 269,346
2025-08-20 2025-08-18 0.780 386,900 -2,000 1.12% 301,782
2025-08-15 2025-08-13 0.800 388,900 -20,000 1.13% 311,120
2025-08-12 2025-08-08 0.860 408,900 -2,000 1.18% 351,654
2025-08-08 2025-08-06 0.810 410,900 -2,000 1.19% 332,829
2025-08-07 2025-08-05 1.341 412,900 +4,000 1.19% 553,724
2025-08-06 2025-08-04 0.611 408,900 +134,483 1.18% 249,720
2025-08-05 2025-08-01 0.621 274,417 -334,871 1.18% 170,352
2025-07-25 2025-07-23 0.557 609,288 +2,980 1.18% 339,387
2025-07-17 2025-07-15 0.577 606,308 -47,682 1.18% 349,934
2025-07-10 2025-07-08 0.607 653,990 +47,682 1.27% 397,204
2025-06-24 2025-06-20 0.631 606,308 -107,285 1.18% 382,486
2025-06-23 2025-06-19 0.621 713,593 +107,285 1.39% 442,983
2025-05-22 2025-05-20 0.604 606,308 -2,980 1.18% 366,210
2025-05-20 2025-05-16 0.617 609,288 -2,980 1.18% 376,188
2025-03-26 2025-03-24 0.664 612,268 -5,960 1.19% 406,791
2025-03-17 2025-03-13 0.651 618,228 +5,960 1.20% 402,453
2025-03-14 2025-03-12 0.601 612,268 +23,841 1.19% 367,755
2025-03-07 2025-03-05 0.537 588,427 +44,702 1.14% 315,920
2025-03-05 2025-03-03 0.544 543,725 +14,900 1.06% 295,569
2025-03-03 2025-02-27 0.544 528,825 +23,842 1.03% 287,469
2025-02-28 2025-02-26 0.544 504,983 +17,880 0.98% 274,509
2025-02-05 2025-02-03 0.587 487,103 -5,960 0.95% 286,038
2025-01-06 2025-01-02 0.497 493,063 +29,801 0.96% 244,866
2024-12-23 2024-12-19 0.470 463,262 -17,880 0.90% 217,630
2024-12-20 2024-12-18 0.460 481,142 -2,981 0.93% 221,186
2024-12-19 2024-12-17 0.470 484,123 -20,860 0.94% 227,430
2024-12-12 2024-12-10 0.453 504,983 +41,721 0.98% 228,757
2024-11-01 2024-10-30 0.698 463,262 -11,920 0.90% 323,336
2024-10-22 2024-10-18 0.715 475,182 -2,980 0.92% 339,628
2024-10-16 2024-10-14 0.681 478,162 +11,920 0.93% 325,713
2024-10-10 2024-10-08 0.772 466,242 -2,980 0.91% 359,835
2024-10-09 2024-10-07 0.836 469,222 +2,980 0.91% 392,051
2024-10-07 2024-10-03 0.671 466,242 +2,980 0.91% 312,900
2024-10-02 2024-09-27 0.621 463,262 -11,920 0.90% 287,583
2024-09-30 2024-09-26 0.607 475,182 +14,901 0.92% 288,604
2024-09-24 2024-09-20 0.604 460,281 -2,981 0.89% 278,010
2024-08-09 2024-08-07 0.711 463,262 -2,980 0.90% 329,554
2024-08-08 2024-08-06 0.691 466,242 -2,980 0.91% 322,287
2024-08-01 2024-07-30 0.772 469,222 -8,940 0.91% 362,135
2024-07-22 2024-07-18 0.758 478,162 -2,980 0.93% 362,617
2024-07-19 2024-07-17 0.906 481,142 +2,980 0.93% 435,915
2024-07-18 2024-07-16 0.654 478,162 -2,980 0.93% 312,877
2024-07-08 2024-07-04 0.604 481,142 -11,921 0.93% 290,610
2024-07-05 2024-07-03 0.594 493,063 +5,960 0.96% 292,847
2024-07-04 2024-07-02 0.587 487,103 +2,980 0.95% 286,038
2024-07-03 2024-06-28 0.638 484,123 +14,901 0.94% 308,655
2024-07-02 2024-06-27 0.648 469,222 +2,980 0.91% 303,879
2024-06-28 2024-06-26 0.678 466,242 -11,920 0.91% 316,029
2024-06-26 2024-06-24 0.691 478,162 +5,960 0.93% 330,527
2024-06-25 2024-06-21 0.708 472,202 -17,881 0.92% 334,330
2024-06-24 2024-06-20 0.705 490,083 +2,980 0.95% 345,345
2024-06-21 2024-06-19 0.748 487,103 +8,941 0.95% 364,494
2024-06-18 2024-06-14 0.775 478,162 +11,920 0.93% 370,639
2024-06-13 2024-06-11 0.785 466,242 -8,940 0.91% 366,093
2024-06-12 2024-06-07 0.836 475,182 +20,861 0.92% 397,030
2024-06-11 2024-06-06 0.718 454,321 -14,901 0.88% 326,243
2024-06-07 2024-06-05 0.735 469,222 -32,781 0.91% 344,816
2024-06-06 2024-06-04 0.772 502,003 +11,920 0.97% 387,435
2024-06-05 2024-06-03 0.765 490,083 +17,881 0.95% 374,946
2024-06-04 2024-05-31 0.836 472,202 +8,940 0.92% 394,541
2024-06-03 2024-05-30 0.839 463,262 +2,981 0.90% 388,625
2024-05-31 2024-05-29 0.836 460,281 -95,365 0.89% 384,580
2024-05-30 2024-05-28 0.923 555,646 +11,921 1.08% 512,738
2024-05-29 2024-05-27 1.711 543,725 +8,940 1.06% 930,495
2024-05-28 2024-05-24 2.114 534,785 -178,808 1.04% 1,130,535
2024-05-23 2024-05-21 2.282 713,593 -5,960 1.39% 1,628,261
2024-05-22 2024-05-20 2.517 719,553 -8,940 1.40% 1,810,875
2024-05-17 2024-05-14 2.584 728,493 +5,960 1.41% 1,882,264
2024-05-16 2024-05-13 2.550 722,533 +8,940 1.68% 1,842,620
2024-05-13 2024-05-09 2.584 713,593 -17,881 1.66% 1,843,766
2024-05-10 2024-05-08 2.550 731,474 +122,186 1.70% 1,865,421
2024-05-09 2024-05-07 2.550 609,288 +8,940 1.42% 1,553,820
2024-05-08 2024-05-06 2.550 600,348 -29,801 1.40% 1,531,021
2024-05-07 2024-05-03 2.684 630,149 +2,980 1.47% 1,691,600
2024-05-06 2024-05-02 2.684 627,169 -56,622 1.46% 1,683,600
2024-05-03 2024-04-30 2.684 683,791 -38,742 1.59% 1,835,599
2024-05-02 2024-04-29 2.550 722,533 -5,960 1.68% 1,842,620
2024-04-30 2024-04-26 2.651 728,493 +29,801 1.70% 1,931,154
2024-04-29 2024-04-25 2.651 698,692 +2,980 1.63% 1,852,155
2024-04-26 2024-04-24 2.651 695,712 +74,503 1.62% 1,844,255
2024-04-25 2024-04-23 2.718 621,209 -74,503 1.45% 1,688,446
2024-04-24 2024-04-22 2.584 695,712 +154,967 1.62% 1,797,565
2024-04-22 2024-04-18 2.651 540,745 -98,344 1.26% 1,433,455
2024-04-17 2024-04-15 2.282 639,089 +23,841 1.49% 1,458,259
2024-04-16 2024-04-12 2.382 615,248 -62,583 1.43% 1,465,794
2024-04-12 2024-04-10 2.282 677,831 -14,901 1.58% 1,546,660
2024-04-11 2024-04-09 2.282 692,732 +11,921 1.61% 1,580,660
2024-04-10 2024-04-08 2.349 680,811 +280,132 1.59% 1,599,149
2024-03-13 2024-03-11 2.450 400,679 -2,980 0.93% 981,485
2024-03-04 2024-02-29 2.617 403,659 +2,980 0.94% 1,056,510
2024-02-27 2024-02-23 2.684 400,679 +2,980 0.93% 1,075,601
2024-02-26 2024-02-22 3.121 397,699 -29,801 0.93% 1,241,086
2024-02-06 2024-02-02 2.684 427,500 -23,841 1.00% 1,147,600
2024-02-05 2024-02-01 2.584 451,341 +53,642 1.05% 1,166,165
2024-01-26 2024-01-24 3.154 397,699 +2,980 0.93% 1,254,431
2024-01-25 2024-01-23 3.389 394,719 -86,423 0.92% 1,337,747
2024-01-23 2024-01-19 3.456 481,142 +68,543 1.12% 1,662,934
2024-01-22 2024-01-18 3.356 412,599 -5,961 0.96% 1,384,499
2024-01-17 2024-01-15 3.423 418,560 -20,861 0.98% 1,432,591
2024-01-16 2024-01-12 3.456 439,421 +35,762 1.02% 1,518,737
2024-01-15 2024-01-11 3.456 403,659 -131,126 0.94% 1,395,135
2024-01-12 2024-01-10 3.456 534,785 +23,841 1.25% 1,848,336
2024-01-11 2024-01-09 3.557 510,944 +128,146 1.19% 1,817,371
2024-01-10 2024-01-08 3.691 382,798 -107,285 0.89% 1,412,950
2024-01-09 2024-01-05 3.557 490,083 +2,980 1.14% 1,743,171
2024-01-08 2024-01-04 3.590 487,103 -5,960 1.14% 1,748,916
2024-01-05 2024-01-03 3.557 493,063 -8,940 1.15% 1,753,770
2024-01-04 2024-01-02 3.356 502,003 +5,960 1.17% 1,684,499
2024-01-03 2023-12-29 3.356 496,043 -11,921 1.16% 1,664,500
2024-01-02 2023-12-28 3.154 507,964 +128,146 1.18% 1,602,231
2023-12-29 2023-12-27 3.020 379,818 -8,940 0.89% 1,147,050
2023-12-28 2023-12-22 3.154 388,758 +5,960 0.91% 1,226,229
2023-12-27 2023-12-21 3.557 382,798 -596 0.89% 1,361,570
2023-12-22 2023-12-20 3.389 383,394 -5,960 0.89% 1,299,365
2023-12-20 2023-12-18 3.926 389,354 +8,940 0.91% 1,528,604
2023-12-19 2023-12-15 4.228 380,414 -131,126 0.89% 1,608,390
2023-12-18 2023-12-14 3.859 511,540 -154,967 1.19% 1,973,976
2023-12-15 2023-12-13 3.221 666,507 +29,802 1.55% 2,147,041
2023-12-14 2023-12-12 2.651 636,705 +213,228 1.48% 1,687,834
2023-12-12 2023-12-08 2.315 423,477 +2,980 0.99% 980,490
2023-12-08 2023-12-06 2.248 420,497 -2,980 0.98% 945,371
2023-12-07 2023-12-05 2.349 423,477 +35,762 0.99% 994,700
2023-12-06 2023-12-04 2.148 387,715 -2,980 0.90% 832,640
2023-12-05 2023-12-01 1.946 390,695 -20,861 0.91% 760,379
2023-12-04 2023-11-30 1.577 411,556 -2,980 0.96% 649,070
2023-12-01 2023-11-29 1.711 414,536 -2,981 0.97% 709,409
2023-11-30 2023-11-28 1.846 417,517 -17,880 0.97% 770,551
2023-11-23 2023-11-21 1.426 435,397 -5,961 1.01% 620,924
2023-11-22 2023-11-20 1.325 441,358 +5,961 1.03% 584,996
2023-11-16 2023-11-14 1.409 435,397 -2,086 1.01% 613,620
2023-11-09 2023-11-07 1.359 437,483 +5,215 1.02% 594,539
2023-11-08 2023-11-06 1.476 432,268 +8,940 1.01% 638,220
2023-11-07 2023-11-03 1.527 423,328 -2,980 0.99% 646,328
2023-11-06 2023-11-02 1.611 426,308 -68,543 0.99% 686,640
2023-11-01 2023-10-30 1.711 494,851 -2,980 1.15% 846,855
2023-10-27 2023-10-25 1.846 497,831 +2,980 1.16% 918,775
2023-10-25 2023-10-20 1.745 494,851 -110,265 1.15% 863,460
2023-10-24 2023-10-19 1.879 605,116 +8,941 1.41% 1,137,080
2023-10-20 2023-10-18 1.879 596,175 +41,721 1.39% 1,120,279
2023-10-19 2023-10-17 1.913 554,454 -128,145 1.29% 1,060,486
2023-10-18 2023-10-16 1.544 682,599 +26,821 1.59% 1,053,629
2023-10-17 2023-10-13 1.678 655,778 +71,523 1.53% 1,100,250
2023-10-16 2023-10-12 1.946 584,255 +14,901 1.36% 1,137,090
2023-10-13 2023-10-11 2.114 569,354 +23,841 1.33% 1,203,614
2023-10-12 2023-10-10 2.852 545,513 +172,847 1.27% 1,555,924
2023-10-11 2023-10-09 15.033 372,666 +2,981 0.87% 5,602,247
2023-10-05 2023-10-03 15.301 369,685 -2,981 0.86% 5,656,673
2023-10-03 2023-09-28 15.100 372,666 +5,961 0.87% 5,627,257
2023-09-29 2023-09-27 14.328 366,705 -2,980 0.85% 5,254,231
2023-09-28 2023-09-26 14.395 369,685 +29,801 0.86% 5,321,739
2023-09-27 2023-09-25 14.228 339,884 -62,583 0.79% 4,835,718
2023-09-26 2023-09-22 14.395 402,467 +14,901 0.94% 5,793,647
2023-09-22 2023-09-20 13.724 387,566 -5,960 0.90% 5,319,042
2023-09-21 2023-09-19 12.986 393,526 -2,981 0.92% 5,110,329
2023-09-20 2023-09-18 11.744 396,507 -2,980 0.92% 4,656,754
2023-09-19 2023-09-15 11.577 399,487 -2,980 0.93% 4,624,728
2023-09-18 2023-09-14 11.409 402,467 +5,960 0.94% 4,591,701
2023-09-15 2023-09-13 11.744 396,507 -2,980 0.92% 4,656,754
2023-09-14 2023-09-12 10.536 399,487 -23,841 0.93% 4,209,173
2023-09-13 2023-09-11 10.100 423,328 +23,841 0.99% 4,275,707
2023-09-12 2023-09-07 9.664 399,487 +2,980 0.93% 3,860,642
2023-09-11 2023-09-06 9.630 396,507 +2,981 0.92% 3,818,539
2023-08-30 2023-08-28 6.980 393,526 -8,941 0.92% 2,746,637
2023-08-25 2023-08-23 6.074 402,467 -2,980 0.94% 2,444,406
2023-08-15 2023-08-11 6.040 405,447 -5,960 0.94% 2,448,900
2023-08-14 2023-08-10 6.074 411,407 -2,980 0.96% 2,498,703
2023-08-08 2023-08-04 6.275 414,387 -2,981 0.97% 2,600,232
2023-08-07 2023-08-03 6.376 417,368 -5,960 0.97% 2,660,953
2023-08-04 2023-08-02 6.376 423,328 -2,980 0.99% 2,698,951
2023-08-02 2023-07-31 6.241 426,308 -2,980 0.99% 2,660,730
2023-07-28 2023-07-26 6.174 429,288 -14,901 1.00% 2,650,520
2023-07-26 2023-07-24 6.141 444,189 -5,960 1.04% 2,727,617
2023-07-13 2023-07-11 6.107 450,149 -1,788 1.05% 2,749,110
2023-07-11 2023-07-07 6.074 451,937 -2,980 1.05% 2,744,864
2023-07-07 2023-07-05 6.208 454,917 -1,490 1.06% 2,824,024
2023-07-06 2023-07-04 6.543 456,407 -1,639 1.06% 2,986,423
2023-06-26 2023-06-21 6.308 458,046 -745 3.20% 2,889,558
2023-06-21 2023-06-19 5.872 458,791 -2,981 3.21% 2,694,123
2023-06-16 2023-06-14 6.577 461,772 -2,980 3.23% 3,037,023
2023-06-09 2023-06-07 5.805 464,752 +2,980 3.25% 2,697,937
2023-05-19 2023-05-17 4.396 461,772 -2,980 3.23% 2,029,847
2023-05-08 2023-05-04 4.429 464,752 -149 3.25% 2,058,542
2023-05-05 2023-05-03 4.429 464,901 -1,490 3.25% 2,059,201
2023-04-28 2023-04-26 4.429 466,391 -1,490 3.26% 2,065,801
2023-04-21 2023-04-19 4.429 467,881 -298 3.27% 2,072,401
2023-04-19 2023-04-17 4.362 468,179 -1,937 3.27% 2,042,301
2023-04-17 2023-04-13 4.362 470,116 -1,490 3.29% 2,050,750
2023-04-12 2023-04-06 4.429 471,606 -149 3.30% 2,088,900
2023-03-24 2023-03-22 4.429 471,755 -298 3.30% 2,089,560
2023-03-23 2023-03-21 4.429 472,053 -447 3.30% 2,090,880
2023-03-14 2023-03-10 4.429 472,500 +4,470 3.30% 2,092,860
2023-03-01 2023-02-27 4.496 468,030 +159,735 3.27% 2,104,471
2023-02-28 2023-02-24 4.362 308,295 +6,408 2.16% 1,344,851
2023-02-22 2023-02-20 4.429 301,887 +297,417 2.11% 1,337,158
2023-02-15 2023-02-13 4.429 4,470 +3,576 0.03% 19,799
2023-02-08 2023-02-06 4.765 894 +894 0.01% 4,260
2017-04-20 2017-04-18 20.469 0

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