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 4.600 1,024,000 +0 0.18% 4,710,400
2025-10-13 2025-10-09 4.540 1,024,000 +0 0.18% 4,648,960
2025-10-10 2025-10-08 4.590 1,024,000 +0 0.18% 4,700,160
2025-10-09 2025-10-06 4.680 1,024,000 +0 0.18% 4,792,320
2025-10-08 2025-10-03 4.660 1,024,000 +0 0.18% 4,771,840
2025-10-06 2025-10-02 4.690 1,024,000 -10,000 0.18% 4,802,560
2025-10-03 2025-09-30 4.690 1,034,000 +4,000 0.18% 4,849,460
2025-09-30 2025-09-26 4.570 1,030,000 +2,000 0.18% 4,707,100
2025-09-25 2025-09-23 4.650 1,028,000 +2,000 0.18% 4,780,200
2025-09-24 2025-09-22 4.700 1,026,000 +4,000 0.18% 4,822,200
2025-09-23 2025-09-19 4.990 1,022,000 +2,000 0.18% 5,099,780
2025-09-22 2025-09-18 5.000 1,020,000 +2,000 0.18% 5,100,000
2025-09-19 2025-09-17 5.000 1,018,000 -26,000 0.18% 5,090,000
2025-09-18 2025-09-16 4.730 1,044,000 -6,000 0.19% 4,938,120
2025-09-17 2025-09-15 4.490 1,050,000 -2,000 0.19% 4,714,500
2025-09-16 2025-09-12 4.440 1,052,000 +2,000 0.19% 4,670,880
2025-09-11 2025-09-09 4.340 1,050,000 +14,000 0.19% 4,557,000
2025-09-10 2025-09-08 4.260 1,036,000 -76,000 0.18% 4,413,360
2025-09-09 2025-09-05 4.380 1,112,000 -30,000 0.20% 4,870,560
2025-09-08 2025-09-04 4.290 1,142,000 -54,000 0.20% 4,899,180
2025-09-05 2025-09-03 4.400 1,196,000 -2,000 0.21% 5,262,400
2025-09-04 2025-09-02 4.500 1,198,000 +20,000 0.21% 5,391,000
2025-09-03 2025-09-01 4.740 1,178,000 +186,000 0.21% 5,583,720
2025-09-02 2025-08-29 4.860 992,000 -10,000 0.18% 4,821,120
2025-09-01 2025-08-28 4.650 1,002,000 -2,000 0.18% 4,659,300
2025-08-29 2025-08-27 4.440 1,004,000 +4,000 0.18% 4,457,760
2025-08-28 2025-08-26 4.530 1,000,000 -2,000 0.18% 4,530,000
2025-08-27 2025-08-25 4.550 1,002,000 +4,000 0.18% 4,559,100
2025-08-26 2025-08-22 4.580 998,000 +2,000 0.18% 4,570,840
2025-08-25 2025-08-21 4.660 996,000 +6,000 0.18% 4,641,360
2025-08-22 2025-08-20 4.750 990,000 +2,000 0.18% 4,702,500
2025-08-21 2025-08-19 4.780 988,000 +8,000 0.18% 4,722,640
2025-08-20 2025-08-18 4.950 980,000 +6,000 0.18% 4,851,000
2025-08-19 2025-08-15 4.960 974,000 +8,000 0.17% 4,831,040
2025-08-15 2025-08-13 5.010 966,000 -18,000 0.17% 4,839,660
2025-08-14 2025-08-12 4.620 984,000 -4,000 0.18% 4,546,080
2025-08-13 2025-08-11 4.700 988,000 +6,000 0.18% 4,643,600
2025-08-12 2025-08-08 4.630 982,000 -16,000 0.18% 4,546,660
2025-08-11 2025-08-07 4.740 998,000 +2,000 0.18% 4,730,520
2025-08-08 2025-08-06 4.580 996,000 -2,000 0.18% 4,561,680
2025-08-07 2025-08-05 4.610 998,000 +10,000 0.18% 4,600,780
2025-08-05 2025-08-01 4.780 988,000 -54,000 0.18% 4,722,640
2025-08-01 2025-07-30 4.730 1,042,000 +14,000 0.19% 4,928,660
2025-07-31 2025-07-29 4.700 1,028,000 +6,000 0.18% 4,831,600
2025-07-30 2025-07-28 4.630 1,022,000 +4,000 0.18% 4,731,860
2025-07-29 2025-07-25 4.300 1,018,000 +8,000 0.18% 4,377,400
2025-07-28 2025-07-24 4.400 1,010,000 +28,000 0.18% 4,444,000
2025-07-25 2025-07-23 4.570 982,000 -22,000 0.18% 4,487,740
2025-07-24 2025-07-22 4.940 1,004,000 +6,000 0.18% 4,959,760
2025-07-23 2025-07-21 5.110 998,000 +2,000 0.18% 5,099,780
2025-07-21 2025-07-17 5.100 996,000 -4,000 0.18% 5,079,600
2025-07-18 2025-07-16 5.420 1,000,000 -10,000 0.18% 5,420,000
2025-07-17 2025-07-15 5.400 1,010,000 +12,000 0.18% 5,454,000
2025-07-16 2025-07-14 5.590 998,000 +66,000 0.18% 5,578,820
2025-07-15 2025-07-11 5.590 932,000 +30,000 0.17% 5,209,880
2025-07-14 2025-07-10 5.340 902,000 -78,000 0.16% 4,816,680
2025-07-11 2025-07-09 4.030 980,000 +10,000 0.18% 3,949,400
2025-07-08 2025-07-04 3.650 970,000 -16,000 0.17% 3,540,500
2025-07-07 2025-07-03 3.640 986,000 +18,000 0.18% 3,589,040
2025-07-02 2025-06-27 3.470 968,000 -10,000 0.17% 3,358,960
2025-06-27 2025-06-25 3.460 978,000 +10,000 0.17% 3,383,880
2025-06-24 2025-06-20 3.640 968,000 -10,000 0.17% 3,523,520
2025-06-23 2025-06-19 3.450 978,000 +6,000 0.17% 3,374,100
2025-06-20 2025-06-18 3.500 972,000 -4,000 0.17% 3,402,000
2025-06-19 2025-06-17 3.540 976,000 +4,000 0.17% 3,455,040
2025-06-17 2025-06-13 3.650 972,000 -8,000 0.17% 3,547,800
2025-06-13 2025-06-11 3.580 980,000 -10,000 0.18% 3,508,400
2025-06-12 2025-06-10 3.400 990,000 +12,000 0.18% 3,366,000
2025-06-10 2025-06-06 3.730 978,000 -2,000 0.17% 3,647,940
2025-06-09 2025-06-05 3.800 980,000 -34,000 0.18% 3,724,000
2025-06-05 2025-06-03 3.480 1,014,000 -2,000 0.18% 3,528,720
2025-06-02 2025-05-29 3.590 1,016,000 +2,000 0.18% 3,647,440
2025-05-28 2025-05-26 3.420 1,014,000 +2,000 0.18% 3,467,880
2025-05-26 2025-05-22 3.540 1,012,000 +2,000 0.18% 3,582,480
2025-05-23 2025-05-21 3.670 1,010,000 +2,000 0.18% 3,706,700
2025-05-21 2025-05-19 3.660 1,008,000 -4,000 0.18% 3,689,280
2025-05-20 2025-05-16 3.700 1,012,000 +2,000 0.18% 3,744,400
2025-05-19 2025-05-15 3.520 1,010,000 -8,000 0.18% 3,555,200
2025-05-15 2025-05-13 3.450 1,018,000 -16,000 0.18% 3,512,100
2025-05-14 2025-05-12 3.580 1,034,000 +12,000 0.18% 3,701,720
2025-05-12 2025-05-08 3.550 1,022,000 +4,000 0.18% 3,628,100
2025-05-08 2025-05-06 3.770 1,018,000 +2,000 0.18% 3,837,860
2025-05-06 2025-04-30 3.810 1,016,000 +2,000 0.18% 3,870,960
2025-05-02 2025-04-29 3.810 1,014,000 +4,000 0.18% 3,863,340
2025-04-30 2025-04-28 3.790 1,010,000 +22,000 0.18% 3,827,900
2025-04-29 2025-04-25 3.880 988,000 +36,000 0.18% 3,833,440
2025-04-28 2025-04-24 4.060 952,000 +20,000 0.17% 3,865,120
2025-04-25 2025-04-23 4.060 932,000 +6,000 0.17% 3,783,920
2025-04-24 2025-04-22 4.030 926,000 +2,000 0.17% 3,731,780
2025-04-23 2025-04-17 4.170 924,000 -14,000 0.17% 3,853,080
2025-04-22 2025-04-16 4.000 938,000 +8,000 0.17% 3,752,000
2025-04-17 2025-04-15 4.150 930,000 +18,000 0.17% 3,859,500
2025-04-16 2025-04-14 4.150 912,000 +8,000 0.16% 3,784,800
2025-04-15 2025-04-11 4.030 904,000 +10,000 0.16% 3,643,120
2025-04-14 2025-04-10 4.200 894,000 -2,000 0.16% 3,754,800
2025-04-11 2025-04-09 4.190 896,000 -14,000 0.16% 3,754,240
2025-04-09 2025-04-07 4.000 910,000 +22,000 0.16% 3,640,000
2025-04-08 2025-04-03 4.150 888,000 +66,000 0.16% 3,685,200
2025-04-07 2025-04-02 4.240 822,000 +60,000 0.15% 3,485,280
2025-04-03 2025-04-01 4.000 762,000 -32,000 0.14% 3,048,000
2025-04-02 2025-03-31 4.000 794,000 +16,000 0.14% 3,176,000
2025-04-01 2025-03-28 4.080 778,000 -10,000 0.14% 3,174,240
2025-03-31 2025-03-27 4.140 788,000 +4,000 0.14% 3,262,320
2025-03-28 2025-03-26 4.040 784,000 +8,000 0.14% 3,167,360
2025-03-27 2025-03-25 3.790 776,000 -4,000 0.14% 2,941,040
2025-03-26 2025-03-24 3.310 780,000 +4,000 0.14% 2,581,800
2025-03-25 2025-03-21 3.300 776,000 +28,000 0.14% 2,560,800
2025-03-21 2025-03-19 3.330 748,000 -60,000 0.13% 2,490,840
2025-03-20 2025-03-18 3.330 808,000 +56,000 0.14% 2,690,640
2025-03-19 2025-03-17 3.740 752,000 -2,000 0.13% 2,812,480
2025-03-18 2025-03-14 3.570 754,000 +6,000 0.13% 2,691,780
2025-03-17 2025-03-13 3.700 748,000 +4,000 0.13% 2,767,600
2025-03-14 2025-03-12 3.770 744,000 +2,000 0.13% 2,804,880
2025-03-13 2025-03-11 3.810 742,000 -14,000 0.13% 2,827,020
2025-03-10 2025-03-06 4.000 756,000 -10,000 0.14% 3,024,000
2025-03-07 2025-03-05 4.000 766,000 +2,000 0.14% 3,064,000
2025-03-06 2025-03-04 4.140 764,000 +10,000 0.14% 3,162,960
2025-03-05 2025-03-03 4.390 754,000 +2,000 0.13% 3,310,060
2025-03-04 2025-02-28 4.280 752,000 +6,000 0.13% 3,218,560
2025-03-03 2025-02-27 4.270 746,000 +2,000 0.13% 3,185,420
2025-02-27 2025-02-25 4.090 744,000 +2,000 0.13% 3,042,960
2025-02-26 2025-02-24 3.930 742,000 +12,000 0.13% 2,916,060
2025-02-25 2025-02-21 3.720 730,000 -6,000 0.13% 2,715,600
2025-02-24 2025-02-20 3.510 736,000 +6,000 0.13% 2,583,360
2025-02-21 2025-02-19 3.580 730,000 +2,000 0.13% 2,613,400
2025-02-20 2025-02-18 3.640 728,000 -20,000 0.13% 2,649,920
2025-02-18 2025-02-14 3.600 748,000 +2,000 0.13% 2,692,800
2025-02-17 2025-02-13 3.640 746,000 +56,000 0.13% 2,715,440
2025-02-14 2025-02-12 3.560 690,000 +8,000 0.12% 2,456,400
2025-02-11 2025-02-07 3.580 682,000 +4,000 0.12% 2,441,560
2025-02-10 2025-02-06 3.500 678,000 +10,000 0.12% 2,373,000
2025-02-03 2025-01-24 3.640 668,000 -6,000 0.12% 2,431,520
2025-01-23 2025-01-21 3.500 674,000 +10,000 0.12% 2,359,000
2025-01-22 2025-01-20 3.750 664,000 -10,000 0.12% 2,490,000
2025-01-21 2025-01-17 3.900 674,000 +12,000 0.12% 2,628,600
2025-01-20 2025-01-16 3.960 662,000 +2,000 0.12% 2,621,520
2025-01-15 2025-01-13 3.900 660,000 -34,000 0.12% 2,574,000
2025-01-14 2025-01-10 4.060 694,000 -4,000 0.12% 2,817,640
2025-01-13 2025-01-09 4.120 698,000 +12,000 0.12% 2,875,760
2025-01-10 2025-01-08 4.230 686,000 +20,000 0.12% 2,901,780
2025-01-09 2025-01-07 4.190 666,000 +78,000 0.12% 2,790,540
2025-01-08 2025-01-06 3.770 588,000 +48,000 0.10% 2,216,760
2025-01-07 2025-01-03 3.360 540,000 +30,000 0.10% 1,814,400
2025-01-03 2024-12-31 3.020 510,000 +34,000 0.09% 1,540,200
2024-12-30 2024-12-24 2.910 476,000 +8,000 0.08% 1,385,160
2024-12-20 2024-12-18 2.690 468,000 +2,000 0.08% 1,258,920
2024-12-17 2024-12-13 2.640 466,000 -80,000 0.08% 1,230,240
2024-12-16 2024-12-12 2.670 546,000 +8,000 0.10% 1,457,820
2024-12-06 2024-12-04 2.750 538,000 +4,000 0.10% 1,479,500
2024-12-04 2024-12-02 2.750 534,000 -24,000 0.10% 1,468,500
2024-12-03 2024-11-29 2.730 558,000 -2,000 0.10% 1,523,340
2024-11-28 2024-11-26 2.820 560,000 +20,000 0.10% 1,579,200
2024-11-26 2024-11-22 2.880 540,000 +2,000 0.10% 1,555,200
2024-11-25 2024-11-21 2.840 538,000 +4,000 0.10% 1,527,920
2024-11-20 2024-11-18 2.770 534,000 +8,000 0.10% 1,479,180
2024-11-19 2024-11-15 2.770 526,000 -6,000 0.09% 1,457,020
2024-11-18 2024-11-14 2.730 532,000 -4,000 0.10% 1,452,360
2024-11-15 2024-11-13 2.650 536,000 +12,000 0.10% 1,420,400
2024-11-14 2024-11-12 2.710 524,000 -6,000 0.09% 1,420,040
2024-11-11 2024-11-07 2.720 530,000 -8,000 0.09% 1,441,600
2024-11-06 2024-11-04 2.560 538,000 -16,000 0.10% 1,377,280
2024-11-01 2024-10-30 2.560 554,000 -12,000 0.10% 1,418,240
2024-10-31 2024-10-29 2.550 566,000 -12,000 0.10% 1,443,300
2024-10-30 2024-10-28 2.480 578,000 +4,000 0.10% 1,433,440
2024-10-29 2024-10-25 2.500 574,000 -2,000 0.10% 1,435,000
2024-10-28 2024-10-24 2.500 576,000 +2,000 0.10% 1,440,000
2024-10-25 2024-10-23 2.500 574,000 +2,000 0.10% 1,435,000
2024-10-24 2024-10-22 2.580 572,000 +14,000 0.10% 1,475,760
2024-10-23 2024-10-21 2.580 558,000 +4,000 0.10% 1,439,640
2024-10-18 2024-10-16 2.450 554,000 +2,000 0.10% 1,357,300
2024-10-17 2024-10-15 2.420 552,000 +8,000 0.10% 1,335,840
2024-10-16 2024-10-14 2.490 544,000 +26,000 0.10% 1,354,560
2024-10-15 2024-10-10 2.400 518,000 +6,000 0.09% 1,243,200
2024-10-14 2024-10-09 2.390 512,000 +2,000 0.09% 1,223,680
2024-10-09 2024-10-07 2.330 510,000 +2,000 0.09% 1,188,300
2024-10-08 2024-10-04 2.300 508,000 +22,000 0.09% 1,168,400
2024-10-07 2024-10-03 2.280 486,000 -12,000 0.09% 1,108,080
2024-10-04 2024-10-02 2.460 498,000 +224,000 0.09% 1,225,080
2024-10-02 2024-09-27 1.910 274,000 +40,000 0.05% 523,340
2024-09-30 2024-09-26 1.830 234,000 +8,000 0.04% 428,220
2024-09-27 2024-09-25 1.790 226,000 -4,000 0.04% 404,540
2024-09-26 2024-09-24 1.840 230,000 -8,000 0.04% 423,200
2024-09-24 2024-09-20 1.720 238,000 -2,000 0.04% 409,360
2024-09-23 2024-09-19 1.670 240,000 +20,000 0.04% 400,800
2024-09-16 2024-09-12 1.640 220,000 +2,000 0.04% 360,800
2024-09-12 2024-09-10 1.620 218,000 +6,000 0.04% 353,160
2024-09-11 2024-09-09 1.620 212,000 -16,000 0.04% 343,440
2024-09-10 2024-09-05 1.610 228,000 +12,000 0.04% 367,080
2024-09-09 2024-09-04 1.640 216,000 +6,000 0.04% 354,240
2024-09-05 2024-09-03 1.530 210,000 +4,000 0.04% 321,300
2024-09-04 2024-09-02 1.520 206,000 +24,000 0.04% 313,120
2024-09-03 2024-08-30 1.500 182,000 +6,000 0.03% 273,000
2024-08-30 2024-08-28 1.070 176,000 -2,000 0.03% 188,320
2024-08-29 2024-08-27 1.040 178,000 +2,000 0.03% 185,120
2024-08-13 2024-08-09 0.800 176,000 -4,000,000 0.03% 140,800
2024-08-12 2024-08-08 0.760 4,176,000 -1,000,000 0.87% 3,173,760
2024-08-01 2024-07-30 0.760 5,176,000 +10,000 1.08% 3,933,760
2024-07-29 2024-07-25 0.750 5,166,000 -6,000 1.08% 3,874,500
2024-07-26 2024-07-24 0.730 5,172,000 +8,000 1.08% 3,775,560
2024-07-22 2024-07-18 0.730 5,164,000 +2,000 1.08% 3,769,720
2024-07-19 2024-07-17 0.720 5,162,000 +6,000 1.08% 3,716,640
2024-07-18 2024-07-16 0.780 5,156,000 -6,000 1.07% 4,021,680
2024-07-17 2024-07-15 0.790 5,162,000 -44,000 1.08% 4,077,980
2024-07-09 2024-07-05 0.730 5,206,000 -2,000 1.08% 3,800,380
2024-07-08 2024-07-04 0.640 5,208,000 +10,000 1.08% 3,333,120
2024-07-05 2024-07-03 0.700 5,198,000 -10,000 1.08% 3,638,600
2024-07-02 2024-06-27 0.700 5,208,000 +12,000 1.08% 3,645,600
2024-06-27 2024-06-25 0.630 5,196,000 +4,000 1.08% 3,273,480
2024-06-24 2024-06-20 0.660 5,192,000 +8,000 1.08% 3,426,720
2024-06-14 2024-06-12 0.770 5,184,000 +10,000 1.08% 3,991,680
2024-06-13 2024-06-11 0.830 5,174,000 +20,000 1.08% 4,294,420
2024-05-30 2024-05-28 0.620 5,154,000 -40,000 1.29% 3,195,480
2024-05-29 2024-05-27 0.600 5,194,000 +28,000 1.30% 3,116,400
2024-05-23 2024-05-21 0.610 5,166,000 +2,000 1.29% 3,151,260
2024-05-22 2024-05-20 0.680 5,164,000 +10,000 1.29% 3,511,520
2024-05-20 2024-05-16 0.670 5,154,000 -34,000 1.29% 3,453,180
2024-05-17 2024-05-14 0.660 5,188,000 +34,000 1.30% 3,424,080
2024-05-13 2024-05-09 0.700 5,154,000 -20,000 1.29% 3,607,800
2024-05-10 2024-05-08 0.650 5,174,000 +20,000 1.29% 3,363,100
2024-05-09 2024-05-07 0.700 5,154,000 -20,000 1.29% 3,607,800
2024-05-08 2024-05-06 0.690 5,174,000 -24,000 1.29% 3,570,060
2024-05-06 2024-05-02 0.640 5,198,000 -34,000 1.30% 3,326,720
2024-05-03 2024-04-30 0.650 5,232,000 +42,000 1.31% 3,400,800
2024-05-02 2024-04-29 0.660 5,190,000 +18,000 1.30% 3,425,400
2024-04-30 2024-04-26 0.630 5,172,000 +18,000 1.29% 3,258,360
2024-04-24 2024-04-22 0.620 5,154,000 +4,842,000 1.29% 3,195,480
2024-04-23 2024-04-19 0.570 312,000 -10,000 0.08% 177,840
2024-04-18 2024-04-16 0.540 322,000 +6,000 0.08% 173,880
2024-04-17 2024-04-15 0.560 316,000 +20,000 0.08% 176,960
2024-04-12 2024-04-10 0.550 296,000 -20,000 0.07% 162,800
2024-04-10 2024-04-08 0.455 316,000 +40,000 0.08% 143,780
2024-04-05 2024-04-02 0.500 276,000 +10,000 0.07% 138,000
2024-03-28 2024-03-26 0.530 266,000 -10,000 0.07% 140,980
2024-03-27 2024-03-25 0.510 276,000 +6,000 0.07% 140,760
2024-03-26 2024-03-22 0.510 270,000 +4,000 0.07% 137,700
2024-01-19 2024-01-17 0.510 266,000 -4,000 0.07% 135,660
2023-07-28 2023-07-26 0.295 270,000 -8,000 0.07% 79,650
2023-07-27 2023-07-25 0.275 278,000 +4,000 0.07% 76,450
2023-07-18 2023-07-13 0.310 274,000 +4,000 0.07% 84,940
2023-06-30 2023-06-28 0.250 270,000 +254,000 0.07% 67,500
2023-05-08 2023-05-04 0.370 16,000 -2,000 0.00% 5,920
2023-04-19 2023-04-17 0.340 18,000 +2,000 0.00% 6,120
2023-04-18 2023-04-14 0.355 16,000 -2,000 0.00% 5,680
2023-04-13 2023-04-11 0.360 18,000 +2,000 0.00% 6,480
2023-02-08 2023-02-06 0.480 16,000 +16,000 0.00% 7,680
2019-11-14 2019-11-12 1.240 0

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