History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.790 2,780,974 +0 0.12% 7,758,917
2025-10-13 2025-10-09 2.790 2,780,974 +0 0.12% 7,758,917
2025-10-10 2025-10-08 2.770 2,780,974 +6,000 0.12% 7,703,298
2025-10-08 2025-10-03 2.820 2,774,974 +54,000 0.12% 7,825,427
2025-10-06 2025-10-02 2.810 2,720,974 +10,000 0.12% 7,645,937
2025-10-03 2025-09-30 2.830 2,710,974 +4,000 0.12% 7,672,056
2025-09-30 2025-09-26 2.780 2,706,974 -8,000 0.12% 7,525,388
2025-09-29 2025-09-25 2.790 2,714,974 +50,000 0.12% 7,574,777
2025-09-26 2025-09-24 2.850 2,664,974 -112,000 0.12% 7,595,176
2025-09-25 2025-09-23 2.860 2,776,974 -168,000 0.12% 7,942,146
2025-09-24 2025-09-22 2.860 2,944,974 +28,000 0.13% 8,422,626
2025-09-23 2025-09-19 2.930 2,916,974 +4,000 0.13% 8,546,734
2025-09-19 2025-09-17 2.890 2,912,974 -142,000 0.13% 8,418,495
2025-09-18 2025-09-16 2.920 3,054,974 +40,000 0.14% 8,920,524
2025-09-17 2025-09-15 2.950 3,014,974 +58,000 0.13% 8,894,173
2025-09-15 2025-09-11 2.980 2,956,974 +4,000 0.13% 8,811,783
2025-09-12 2025-09-10 2.970 2,952,974 -18,000 0.13% 8,770,333
2025-09-11 2025-09-09 2.970 2,970,974 +118,000 0.13% 8,823,793
2025-09-10 2025-09-08 3.050 2,852,974 +50,000 0.13% 8,701,571
2025-09-09 2025-09-05 3.000 2,802,974 +40,000 0.12% 8,408,922
2025-09-08 2025-09-04 3.030 2,762,974 +24,000 0.12% 8,371,811
2025-09-04 2025-09-02 3.030 2,738,974 +40,000 0.12% 8,299,091
2025-09-03 2025-09-01 3.070 2,698,974 +2,000 0.12% 8,285,850
2025-09-02 2025-08-29 3.120 2,696,974 +50,000 0.12% 8,414,559
2025-09-01 2025-08-28 3.160 2,646,974 +66,000 0.12% 8,364,438
2025-08-29 2025-08-27 3.280 2,580,974 +6,000 0.11% 8,465,595
2025-08-27 2025-08-25 3.300 2,574,974 -20,000 0.11% 8,497,414
2025-08-26 2025-08-22 3.270 2,594,974 +30,000 0.11% 8,485,565
2025-08-22 2025-08-20 3.250 2,564,974 +32,000 0.11% 8,336,166
2025-08-18 2025-08-14 3.330 2,532,974 +20,000 0.11% 8,434,803
2025-08-15 2025-08-13 3.290 2,512,974 +68,000 0.11% 8,267,684
2025-08-13 2025-08-11 3.390 2,444,974 -60,000 0.11% 8,288,462
2025-08-12 2025-08-08 3.490 2,504,974 -8,000 0.11% 8,742,359
2025-08-11 2025-08-07 3.590 2,512,974 -2,000 0.11% 9,021,577
2025-08-08 2025-08-06 3.500 2,514,974 -20,000 0.11% 8,802,409
2025-08-06 2025-08-04 3.200 2,534,974 -48,000 0.11% 8,111,917
2025-08-05 2025-08-01 3.230 2,582,974 -16,000 0.11% 8,343,006
2025-08-01 2025-07-30 3.230 2,598,974 +10,000 0.12% 8,394,686
2025-07-29 2025-07-25 3.190 2,588,974 +8,000 0.11% 8,258,827
2025-07-28 2025-07-24 3.200 2,580,974 +32,000 0.11% 8,259,117
2025-07-24 2025-07-22 3.150 2,548,974 +26,000 0.11% 8,029,268
2025-07-14 2025-07-10 3.310 2,522,974 +2,000 0.11% 8,351,044
2025-07-11 2025-07-09 3.350 2,520,974 +2,000 0.11% 8,445,263
2025-07-10 2025-07-08 3.230 2,518,974 +4,000 0.11% 8,136,286
2025-07-09 2025-07-07 3.250 2,514,974 +94,000 0.11% 8,173,666
2025-07-08 2025-07-04 3.250 2,420,974 -6,000 0.11% 7,868,166
2025-07-07 2025-07-03 3.260 2,426,974 -26,000 0.11% 7,911,935
2025-07-04 2025-07-02 3.320 2,452,974 +8,000 0.11% 8,143,874
2025-07-03 2025-06-30 2.830 2,444,974 -28,000 0.11% 6,919,276
2025-07-02 2025-06-27 2.660 2,472,974 +68,000 0.11% 6,578,111
2025-06-30 2025-06-26 2.690 2,404,974 +12,000 0.11% 6,469,380
2025-06-26 2025-06-24 2.760 2,392,974 +22,000 0.11% 6,604,608
2025-06-25 2025-06-23 2.780 2,370,974 -20,000 0.10% 6,591,308
2025-06-24 2025-06-20 2.800 2,390,974 +6,000 0.11% 6,694,727
2025-06-19 2025-06-17 2.820 2,384,974 +4,000 0.11% 6,725,627
2025-06-18 2025-06-16 2.830 2,380,974 +32,000 0.11% 6,738,156
2025-06-17 2025-06-13 2.820 2,348,974 +10,000 0.10% 6,624,107
2025-06-16 2025-06-12 2.840 2,338,974 +26,000 0.10% 6,642,686
2025-06-13 2025-06-11 2.860 2,312,974 +72,000 0.10% 6,615,106
2025-06-12 2025-06-10 2.860 2,240,974 +69,030 0.10% 6,409,186
2025-06-11 2025-06-09 2.700 2,171,944 -4,000 0.10% 5,864,249
2025-06-10 2025-06-06 2.700 2,175,944 +10,000 0.10% 5,875,049
2025-06-09 2025-06-05 2.700 2,165,944 +8,000 0.10% 5,848,049
2025-06-06 2025-06-04 2.720 2,157,944 +62,000 0.10% 5,869,608
2025-06-04 2025-06-02 2.610 2,095,944 +10,000 0.10% 5,470,414
2025-06-02 2025-05-29 2.610 2,085,944 +2,000 0.10% 5,444,314
2025-05-30 2025-05-28 2.600 2,083,944 +24,000 0.10% 5,418,254
2025-05-23 2025-05-21 2.620 2,059,944 +50,000 0.10% 5,397,053
2025-05-22 2025-05-20 2.640 2,009,944 +50,000 0.09% 5,306,252
2025-05-16 2025-05-14 2.700 1,959,944 +4,000 0.09% 5,291,849
2025-05-14 2025-05-12 2.720 1,955,944 -32,000 0.09% 5,320,168
2025-05-07 2025-05-02 2.730 1,987,944 +16,000 0.09% 5,427,087
2025-05-06 2025-04-30 2.680 1,971,944 +80,000 0.09% 5,284,810
2025-05-02 2025-04-29 2.650 1,891,944 -12,000 0.09% 5,013,652
2025-04-28 2025-04-24 2.995 1,903,944 +85,942 0.09% 5,702,693
2025-04-22 2025-04-16 2.953 1,818,002 +7,639 0.09% 5,369,122
2025-04-15 2025-04-11 2.775 1,810,363 +49,653 0.09% 5,024,251
2025-04-14 2025-04-10 2.807 1,760,710 +3,819 0.09% 4,941,769
2025-04-11 2025-04-09 2.796 1,756,891 -22,917 0.08% 4,912,651
2025-04-10 2025-04-08 2.754 1,779,808 +11,459 0.09% 4,902,174
2025-04-09 2025-04-07 2.754 1,768,349 +43,923 0.09% 4,870,612
2025-04-07 2025-04-02 3.142 1,724,426 -19,097 0.08% 5,417,833
2025-04-03 2025-04-01 3.110 1,743,523 -15,278 0.08% 5,423,054
2025-03-28 2025-03-26 2.974 1,758,801 -13,368 0.09% 5,231,122
2025-03-27 2025-03-25 2.911 1,772,169 +1,910 0.09% 5,159,525
2025-03-26 2025-03-24 2.932 1,770,259 +17,187 0.09% 5,191,043
2025-03-24 2025-03-20 2.932 1,753,072 +64,931 0.08% 5,140,645
2025-03-21 2025-03-19 2.985 1,688,141 +15,278 0.08% 5,038,640
2025-03-19 2025-03-17 2.995 1,672,863 +15,278 0.08% 5,010,559
2025-03-18 2025-03-14 2.995 1,657,585 +19,097 0.08% 4,964,799
2025-03-14 2025-03-12 2.995 1,638,488 -1,910 0.08% 4,907,599
2025-03-11 2025-03-07 3.069 1,640,398 -26,736 0.08% 5,033,576
2025-03-07 2025-03-05 3.058 1,667,134 +40,104 0.08% 5,098,156
2025-03-06 2025-03-04 3.058 1,627,030 +24,827 0.08% 4,975,517
2025-03-05 2025-03-03 3.048 1,602,203 +19,097 0.08% 4,882,816
2025-03-04 2025-02-28 3.016 1,583,106 +66,840 0.08% 4,774,878
2025-03-03 2025-02-27 3.142 1,516,266 +17,188 0.07% 4,763,832
2025-02-28 2025-02-26 3.184 1,499,078 -137,500 0.07% 4,772,628
2025-02-27 2025-02-25 3.069 1,636,578 +28,645 0.08% 5,021,854
2025-02-24 2025-02-20 2.995 1,607,933 -3,819 0.08% 4,816,081
2025-02-21 2025-02-19 3.069 1,611,752 +57,292 0.08% 4,945,676
2025-02-20 2025-02-18 3.121 1,554,460 +42,013 0.08% 4,851,272
2025-02-19 2025-02-17 3.152 1,512,447 +181,424 0.07% 4,767,673
2025-02-18 2025-02-14 3.163 1,331,023 +19,097 0.06% 4,209,711
2025-02-14 2025-02-12 3.194 1,311,926 +47,743 0.06% 4,190,530
2025-02-13 2025-02-11 3.142 1,264,183 +36,285 0.06% 3,971,833
2025-02-12 2025-02-10 3.163 1,227,898 +15,278 0.06% 3,883,551
2025-02-11 2025-02-07 3.236 1,212,620 +171,875 0.06% 3,924,127
2025-02-10 2025-02-06 3.330 1,040,745 +175,694 0.05% 3,466,021
2025-02-07 2025-02-05 3.320 865,051 +47,743 0.04% 2,871,843
2025-02-06 2025-02-04 3.142 817,308 +99,306 0.04% 2,567,833
2025-02-04 2025-01-28 3.131 718,002 +19,097 0.03% 2,248,312
2025-01-24 2025-01-22 3.048 698,905 +7,639 0.03% 2,129,957
2025-01-23 2025-01-21 3.037 691,266 +24,826 0.03% 2,099,438
2025-01-22 2025-01-20 3.037 666,440 -34,375 0.03% 2,024,039
2025-01-21 2025-01-17 3.006 700,815 +5,730 0.03% 2,106,421
2025-01-20 2025-01-16 3.016 695,085 +28,645 0.03% 2,096,477
2025-01-17 2025-01-15 3.079 666,440 +47,743 0.03% 2,051,957
2025-01-16 2025-01-14 2.953 618,697 +17,188 0.03% 1,827,203
2025-01-15 2025-01-13 2.932 601,509 +5,729 0.03% 1,763,843
2025-01-10 2025-01-08 3.027 595,780 +1,910 0.03% 1,803,199
2025-01-09 2025-01-07 3.048 593,870 -22,917 0.03% 1,809,857
2025-01-08 2025-01-06 3.173 616,787 +11,459 0.03% 1,957,211
2025-01-07 2025-01-03 3.320 605,328 +32,465 0.03% 2,009,601
2025-01-06 2025-01-02 3.184 572,863 +9,548 0.03% 1,823,829
2025-01-02 2024-12-27 2.807 563,315 +1,910 0.03% 1,581,051
2024-12-23 2024-12-19 2.775 561,405 +3,820 0.03% 1,558,052
2024-12-20 2024-12-18 2.786 557,585 +5,729 0.03% 1,553,290
2024-12-19 2024-12-17 2.786 551,856 -1,910 0.03% 1,537,330
2024-12-17 2024-12-13 2.807 553,766 -1,504 0.03% 1,554,250
2024-12-13 2024-12-11 2.807 555,270 +11,458 0.03% 1,558,471
2024-12-12 2024-12-10 2.870 543,812 +21,007 0.03% 1,560,483
2024-12-11 2024-12-09 2.744 522,805 -1,909 0.03% 1,434,501
2024-12-09 2024-12-05 2.650 524,714 -1,910 0.03% 1,390,282
2024-11-29 2024-11-27 2.440 526,624 +7,639 0.03% 1,285,039
2024-11-18 2024-11-14 2.346 518,985 +3,819 0.03% 1,217,482
2024-11-15 2024-11-13 2.430 515,166 +7,639 0.02% 1,251,685
2024-11-14 2024-11-12 2.440 507,527 +32,465 0.02% 1,238,440
2024-11-13 2024-11-11 2.534 475,062 +3,820 0.02% 1,203,997
2024-11-07 2024-11-05 2.555 471,242 -57,292 0.02% 1,204,186
2024-11-06 2024-11-04 2.534 528,534 -19,097 0.03% 1,339,517
2024-11-01 2024-10-30 2.513 547,631 +57,292 0.03% 1,376,446
2024-10-30 2024-10-28 2.597 490,339 +28,646 0.02% 1,273,526
2024-10-25 2024-10-23 2.576 461,693 -47,744 0.02% 1,189,455
2024-10-22 2024-10-18 2.513 509,437 +40,105 0.02% 1,280,447
2024-10-21 2024-10-17 2.482 469,332 -5,730 0.02% 1,164,899
2024-10-18 2024-10-16 2.513 475,062 +11,459 0.02% 1,194,047
2024-10-17 2024-10-15 2.451 463,603 +61,111 0.02% 1,136,114
2024-10-04 2024-10-02 2.566 402,492 -11,458 0.02% 1,032,721
2024-10-03 2024-09-30 2.451 413,950 +47,743 0.02% 1,014,433
2024-10-02 2024-09-27 2.346 366,207 +9,548 0.02% 859,082
2024-09-26 2024-09-24 2.451 356,659 -43,923 0.02% 874,035
2024-09-25 2024-09-23 2.503 400,582 -49,653 0.02% 1,002,649
2024-09-24 2024-09-20 2.388 450,235 +28,646 0.02% 1,075,063
2024-09-23 2024-09-19 2.021 421,589 +19,097 0.02% 852,131
2024-06-13 2024-06-11 2.063 402,492 +23,023 0.02% 830,392
2024-06-04 2024-05-31 1.958 379,469 -13,369 0.02% 743,152
2024-05-30 2024-05-28 1.812 392,838 -17,187 0.02% 711,737
2024-05-22 2024-05-20 1.770 410,025 -17,188 0.02% 725,700
2024-05-14 2024-05-10 1.676 427,213 +5,730 0.02% 715,854
2024-04-30 2024-04-26 1.634 421,483 +9,548 0.02% 688,596
2024-04-26 2024-04-24 1.839 411,935 +24,966 0.02% 757,748
2024-02-02 2024-01-31 1.628 386,969 +3,588 0.02% 629,856
2023-11-20 2023-11-16 1.873 383,381 -53,819 0.02% 718,045
2023-11-17 2023-11-15 1.873 437,200 +44,849 0.02% 818,845
2023-11-16 2023-11-14 1.851 392,351 +8,970 0.02% 726,097
2023-10-24 2023-10-19 1.862 383,381 -17,940 0.02% 713,771
2023-09-11 2023-09-06 1.851 401,321 +17,940 0.02% 742,698
2023-07-20 2023-07-18 1.873 383,381 -69,965 0.02% 718,045
2023-06-29 2023-06-27 1.918 453,346 -8,970 0.02% 869,301
2023-06-27 2023-06-23 1.873 462,316 +1,794 0.03% 865,885
2023-06-26 2023-06-21 1.873 460,522 +12,558 0.03% 862,525
2023-06-23 2023-06-20 1.884 447,964 +3,588 0.02% 843,999
2023-06-15 2023-06-13 1.951 444,376 +13,820 0.02% 866,963
2023-05-11 2023-05-09 1.851 430,556 +17,940 0.02% 796,801
2023-05-10 2023-05-08 1.851 412,616 +14,352 0.02% 763,600
2023-05-04 2023-05-02 1.906 398,264 +1,794 0.02% 759,240
2023-05-02 2023-04-27 2.014 396,470 +19,040 0.02% 798,591
2023-04-28 2023-04-26 2.003 377,430 +8,539 0.02% 755,819
2023-04-27 2023-04-25 1.991 368,891 +13,662 0.02% 734,400
2023-04-25 2023-04-21 2.026 355,229 +10,247 0.02% 719,681
2023-04-20 2023-04-18 2.120 344,982 +13,663 0.02% 731,241
2023-04-19 2023-04-17 2.120 331,319 +13,663 0.02% 702,280
2023-04-18 2023-04-14 2.073 317,656 +1,707 0.02% 658,439
2023-04-06 2023-04-03 2.108 315,949 -15,370 0.02% 666,001
2023-04-04 2023-03-31 2.026 331,319 +29,033 0.02% 671,240
2023-03-15 2023-03-13 1.944 302,286 +11,955 0.02% 587,640
2023-02-28 2023-02-24 1.991 290,331 +75,144 0.02% 578,000
2023-02-24 2023-02-22 1.967 215,187 +13,663 0.01% 423,361
2023-02-20 2023-02-16 2.026 201,524 +8,539 0.01% 408,280
2023-02-15 2023-02-13 2.108 192,985 +141,750 0.01% 406,800
2023-02-07 2023-02-03 2.108 51,235 +51,235 0.00% 108,000
2007-06-26 2007-06-22 7.242 0

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