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 0.173 55,083,400 +0 2.18% 9,529,428
2025-10-13 2025-10-09 0.174 55,083,400 +0 2.18% 9,584,512
2025-10-10 2025-10-08 0.180 55,083,400 +84,000 2.18% 9,915,012
2025-10-09 2025-10-06 0.172 54,999,400 +44,000 2.17% 9,459,897
2025-10-06 2025-10-02 0.176 54,955,400 +48,000 2.17% 9,672,150
2025-10-03 2025-09-30 0.178 54,907,400 -70,000 2.17% 9,773,517
2025-10-02 2025-09-29 0.179 54,977,400 -672,000 2.17% 9,840,955
2025-09-30 2025-09-26 0.170 55,649,400 +604,000 2.20% 9,460,398
2025-09-29 2025-09-25 0.173 55,045,400 +60,000 2.18% 9,522,854
2025-09-26 2025-09-24 0.177 54,985,400 +70,000 2.17% 9,732,416
2025-09-24 2025-09-22 0.184 54,915,400 +936,000 2.17% 10,104,434
2025-09-23 2025-09-19 0.182 53,979,400 +30,000 2.13% 9,824,251
2025-09-22 2025-09-18 0.178 53,949,400 -216,000 2.13% 9,602,993
2025-09-19 2025-09-17 0.186 54,165,400 +46,000 2.14% 10,074,764
2025-09-18 2025-09-16 0.174 54,119,400 +1,124,000 2.14% 9,416,776
2025-09-17 2025-09-15 0.179 52,995,400 +2,146,000 2.09% 9,486,177
2025-09-16 2025-09-12 0.179 50,849,400 +1,820,000 2.01% 9,102,043
2025-09-15 2025-09-11 0.173 49,029,400 +220,000 1.94% 8,482,086
2025-09-11 2025-09-09 0.173 48,809,400 +112,000 1.93% 8,444,026
2025-09-09 2025-09-05 0.177 48,697,400 +298,000 1.92% 8,619,440
2025-09-08 2025-09-04 0.172 48,399,400 +144,000 1.91% 8,324,697
2025-09-05 2025-09-03 0.181 48,255,400 +2,000 1.91% 8,734,227
2025-09-04 2025-09-02 0.190 48,253,400 +32,000 1.91% 9,168,146
2025-09-03 2025-09-01 0.200 48,221,400 +4,000 1.91% 9,644,280
2025-09-02 2025-08-29 0.188 48,217,400 -102,000 1.91% 9,064,871
2025-09-01 2025-08-28 0.166 48,319,400 -108,000 1.91% 8,021,020
2025-08-29 2025-08-27 0.160 48,427,400 +2,000 1.91% 7,748,384
2025-08-28 2025-08-26 0.177 48,425,400 +610,000 1.91% 8,571,296
2025-08-27 2025-08-25 0.180 47,815,400 +260,000 1.89% 8,606,772
2025-08-26 2025-08-22 0.182 47,555,400 +46,000 1.88% 8,655,083
2025-08-25 2025-08-21 0.187 47,509,400 +1,878,000 1.88% 8,884,258
2025-08-22 2025-08-20 0.213 45,631,400 +170,000 1.80% 9,719,488
2025-08-21 2025-08-19 0.240 45,461,400 +396,000 1.80% 10,910,736
2025-08-20 2025-08-18 0.227 45,065,400 -500,000 1.78% 10,229,846
2025-08-19 2025-08-15 0.211 45,565,400 +4,000 2.70% 9,614,299
2025-08-13 2025-08-11 0.208 45,561,400 +48,000 2.70% 9,476,771
2025-08-12 2025-08-08 0.194 45,513,400 +6,000 2.70% 8,829,600
2025-08-08 2025-08-06 0.194 45,507,400 +12,000 2.70% 8,828,436
2025-08-07 2025-08-05 0.185 45,495,400 +90,000 2.70% 8,416,649
2025-08-04 2025-07-31 0.191 45,405,400 -10,000 2.69% 8,672,431
2025-08-01 2025-07-30 0.192 45,415,400 +50,000 2.69% 8,719,757
2025-07-31 2025-07-29 0.201 45,365,400 +60,000 2.69% 9,118,445
2025-07-30 2025-07-28 0.210 45,305,400 -106,000 2.69% 9,514,134
2025-07-29 2025-07-25 0.212 45,411,400 +172,000 2.69% 9,627,217
2025-07-28 2025-07-24 0.205 45,239,400 -132,000 2.68% 9,274,077
2025-07-25 2025-07-23 0.194 45,371,400 +262,000 2.69% 8,802,052
2025-07-23 2025-07-21 0.195 45,109,400 +10,000 2.67% 8,796,333
2025-07-22 2025-07-18 0.199 45,099,400 +248,000 2.67% 8,974,781
2025-07-18 2025-07-16 0.197 44,851,400 +1,007,026 2.66% 8,855,140
2025-07-16 2025-07-14 0.203 43,844,374 +9,776 2.66% 8,880,577
2025-07-15 2025-07-11 0.199 43,834,598 +175,958 2.66% 8,744,073
2025-06-30 2025-06-26 0.194 43,658,640 +3,910 2.65% 8,485,666
2025-06-24 2025-06-20 0.194 43,654,730 +9,776 2.65% 8,484,906
2025-06-18 2025-06-16 0.194 43,644,954 +1,955 2.65% 8,483,006
2025-06-16 2025-06-12 0.198 43,642,999 +17,596 2.65% 8,661,208
2025-06-13 2025-06-11 0.204 43,625,403 +97,755 2.65% 8,880,853
2025-06-10 2025-06-06 0.201 43,527,648 -21,506 2.64% 8,727,370
2025-06-06 2025-06-04 0.206 43,549,154 -7,821 2.64% 8,954,429
2025-06-05 2025-06-03 0.202 43,556,975 +256,118 2.64% 8,777,808
2025-05-23 2025-05-21 0.317 43,300,857 -35,192 2.63% 13,731,574
2025-05-22 2025-05-20 0.348 43,336,049 -1,955 2.63% 15,072,676
2025-05-20 2025-05-16 0.338 43,338,004 +17,596 2.63% 14,630,022
2025-05-19 2025-05-15 0.353 43,320,408 +19,551 2.63% 15,288,813
2025-05-16 2025-05-14 0.286 43,300,857 -15,641 2.63% 12,402,712
2025-05-14 2025-05-12 0.266 43,316,498 -46,922 2.63% 11,520,964
2025-05-09 2025-05-07 0.271 43,363,420 -46,923 2.63% 11,755,241
2025-05-08 2025-05-06 0.271 43,410,343 +99,710 2.63% 11,767,961
2025-05-02 2025-04-29 0.248 43,310,633 +48,878 2.63% 10,721,907
2025-04-09 2025-04-07 0.266 43,261,755 +42,338,950 2.62% 11,506,404
2025-04-08 2025-04-03 0.307 922,805 -1,955 0.06% 283,200
2025-03-21 2025-03-19 0.307 924,760 +1,955 0.06% 283,800
2025-03-19 2025-03-17 0.338 922,805 -205,285 0.06% 311,520
2025-03-13 2025-03-11 0.373 1,128,090 +27,372 0.07% 421,210
2025-03-03 2025-02-27 0.389 1,100,718 +3,910 0.07% 427,880
2025-02-28 2025-02-26 0.404 1,096,808 +3,910 0.07% 443,190
2025-02-26 2025-02-24 0.455 1,092,898 -1,955 0.07% 497,510
2025-02-25 2025-02-21 0.378 1,094,853 +48,877 0.07% 414,400
2025-02-21 2025-02-19 0.399 1,045,976 +19,551 0.06% 417,300
2025-02-06 2025-02-04 0.378 1,026,425 +33,237 0.06% 388,500
2025-02-05 2025-02-03 0.373 993,188 +25,416 0.06% 370,840
2025-02-04 2025-01-28 0.363 967,772 -33,237 0.06% 351,450
2025-01-09 2025-01-07 0.363 1,001,009 +33,237 0.06% 363,520
2025-01-08 2025-01-06 0.373 967,772 +1,955 0.06% 361,350
2024-12-09 2024-12-05 0.389 965,817 +1,955 0.06% 375,440
2024-12-02 2024-11-28 0.409 963,862 +1,955 0.06% 394,400
2024-11-01 2024-10-30 0.455 961,907 -1,955 0.06% 437,880
2024-10-15 2024-10-10 0.522 963,862 +1,955 0.06% 502,860
2024-10-10 2024-10-08 0.491 961,907 +9,776 0.06% 472,320
2024-10-09 2024-10-07 0.706 952,131 +58,653 0.06% 672,060
2024-10-08 2024-10-04 0.685 893,478 +11,730 0.05% 612,380
2024-10-04 2024-10-02 0.655 881,748 -127,081 0.05% 577,280
2024-10-03 2024-09-30 0.486 1,008,829 -17,596 0.06% 490,200
2024-09-30 2024-09-26 0.440 1,026,425 -58,653 0.06% 451,500
2024-09-27 2024-09-25 0.399 1,085,078 +9,776 0.07% 432,900
2024-09-04 2024-09-02 0.399 1,075,302 -87,980 0.07% 429,000
2024-08-22 2024-08-20 0.368 1,163,282 +3,911 0.07% 428,400
2024-08-19 2024-08-15 0.363 1,159,371 -29,327 0.07% 421,030
2024-08-13 2024-08-09 0.363 1,188,698 -48,877 0.07% 431,680
2024-08-09 2024-08-07 0.358 1,237,575 +19,551 0.08% 443,100
2024-07-17 2024-07-15 0.399 1,218,024 -15,641 0.07% 485,940
2024-07-16 2024-07-12 0.409 1,233,665 -1,955 0.07% 504,800
2024-07-10 2024-07-08 0.394 1,235,620 -3,910 0.07% 486,640
2024-07-09 2024-07-05 0.409 1,239,530 +39,102 0.08% 507,200
2024-06-26 2024-06-24 0.425 1,200,428 +37,146 0.07% 509,620
2024-06-25 2024-06-21 0.430 1,163,282 +11,731 0.07% 499,800
2024-06-24 2024-06-20 0.425 1,151,551 +41,057 0.07% 488,870
2024-05-22 2024-05-20 0.476 1,110,494 +5,865 0.07% 528,240
2024-05-20 2024-05-16 0.476 1,104,629 +1,955 0.07% 525,450
2024-05-13 2024-05-09 0.511 1,102,674 +29,327 0.07% 564,000
2024-05-09 2024-05-07 0.511 1,073,347 +3,910 0.07% 549,000
2024-04-23 2024-04-19 0.460 1,069,437 +9,776 0.06% 492,300
2024-04-17 2024-04-15 0.440 1,059,661 -9,776 0.06% 466,120
2024-04-16 2024-04-12 0.419 1,069,437 +3,910 0.06% 448,540
2024-04-15 2024-04-11 0.419 1,065,527 +3,910 0.06% 446,900
2024-04-08 2024-04-03 0.491 1,061,617 +105,576 0.06% 521,280
2024-04-05 2024-04-02 0.476 956,041 +3,910 0.06% 454,770
2024-04-02 2024-03-27 0.465 952,131 +1,955 0.06% 443,170
2024-03-25 2024-03-21 0.486 950,176 +3,910 0.06% 461,700
2024-03-13 2024-03-11 0.471 946,266 +1,955 0.06% 445,280
2024-03-12 2024-03-08 0.471 944,311 +3,910 0.06% 444,360
2024-02-28 2024-02-26 0.491 940,401 +3,910 0.06% 461,760
2024-02-26 2024-02-22 0.460 936,491 +21,507 0.06% 431,100
2024-02-22 2024-02-20 0.486 914,984 +58,652 0.06% 444,600
2024-02-21 2024-02-19 0.481 856,332 +72,339 0.05% 411,720
2024-02-19 2024-02-15 0.481 783,993 +1,955 0.05% 376,940
2024-02-15 2024-02-09 0.481 782,038 +13,686 0.05% 376,000
2024-02-14 2024-02-07 0.522 768,352 +1,955 0.05% 400,860
2024-01-30 2024-01-26 0.471 766,397 +1,955 0.05% 360,640
2024-01-24 2024-01-22 0.542 764,442 -1,955 0.05% 414,460
2024-01-22 2024-01-18 0.455 766,397 -58,653 0.05% 348,880
2024-01-15 2024-01-11 0.404 825,050 +5,865 0.05% 333,380
2024-01-11 2024-01-09 0.425 819,185 +13,686 0.05% 347,770
2024-01-09 2024-01-05 0.409 805,499 -74,294 0.05% 329,600
2024-01-08 2024-01-04 0.409 879,793 -3,910 0.06% 360,000
2024-01-05 2024-01-03 0.430 883,703 -1,955 0.06% 379,680
2024-01-04 2024-01-02 0.460 885,658 -48,877 0.06% 407,700
2024-01-03 2023-12-29 0.435 934,535 -7,821 0.06% 406,300
2024-01-02 2023-12-28 0.440 942,356 +136,857 0.06% 414,520
2023-12-28 2023-12-22 0.491 805,499 +25,416 0.05% 395,520
2023-12-27 2023-12-21 0.532 780,083 -21,506 0.05% 414,960
2023-12-22 2023-12-20 0.481 801,589 +19,551 0.05% 385,400
2023-12-11 2023-12-07 0.563 782,038 +11,731 0.05% 440,000
2023-11-28 2023-11-24 0.665 770,307 -11,731 0.05% 512,200
2023-11-24 2023-11-22 0.675 782,038 +9,775 0.05% 528,000
2023-11-22 2023-11-20 0.634 772,263 -7,820 0.05% 489,800
2023-11-08 2023-11-06 0.522 780,083 +1,955 0.05% 406,980
2023-11-03 2023-11-01 0.522 778,128 +3,910 0.05% 405,960
2023-10-31 2023-10-27 0.532 774,218 +3,911 0.05% 411,840
2023-10-27 2023-10-25 0.552 770,307 -3,911 0.05% 425,520
2023-10-26 2023-10-24 0.491 774,218 -1,955 0.05% 380,160
2023-10-20 2023-10-18 0.542 776,173 -19,551 0.05% 420,820
2023-10-12 2023-10-10 0.583 795,724 +1,955 0.05% 463,980
2023-09-29 2023-09-27 0.614 793,769 +21,506 0.05% 487,200
2023-09-12 2023-09-07 0.706 772,263 -3,910 0.05% 545,100
2023-08-23 2023-08-21 0.665 776,173 +17,596 0.05% 516,100
2023-08-04 2023-08-02 0.655 758,577 +1,955 0.05% 496,640
2023-08-03 2023-08-01 0.655 756,622 +7,821 0.05% 495,360
2023-07-28 2023-07-26 0.604 748,801 +3,910 0.05% 451,940
2023-07-27 2023-07-25 0.655 744,891 +11,730 0.05% 487,680
2023-07-19 2023-07-14 0.685 733,161 +1,955 0.05% 502,500
2023-07-10 2023-07-06 0.665 731,206 +7,821 0.05% 486,200
2023-07-07 2023-07-05 0.696 723,385 +3,910 0.05% 503,200
2023-07-06 2023-07-04 0.675 719,475 +7,820 0.05% 485,760
2023-07-04 2023-06-30 0.685 711,655 +3,911 0.05% 487,760
2023-07-03 2023-06-29 0.696 707,744 +3,910 0.04% 492,320
2023-06-30 2023-06-28 0.696 703,834 +7,820 0.04% 489,600
2023-06-28 2023-06-26 0.737 696,014 -9,775 0.04% 512,640
2023-06-27 2023-06-23 0.747 705,789 -29,327 0.04% 527,060
2023-06-23 2023-06-20 0.726 735,116 -1,955 0.05% 533,920
2023-06-08 2023-06-06 0.716 737,071 -5,865 0.05% 527,800
2023-06-07 2023-06-05 0.716 742,936 +3,910 0.05% 532,000
2023-06-06 2023-06-02 0.737 739,026 -19,551 0.05% 544,320
2023-06-05 2023-06-01 0.706 758,577 +3,910 0.05% 535,440
2023-05-31 2023-05-29 0.685 754,667 -1,955 0.05% 517,240
2023-05-29 2023-05-24 0.675 756,622 +5,866 0.05% 510,840
2023-05-25 2023-05-23 0.696 750,756 +5,865 0.05% 522,240
2023-05-22 2023-05-18 0.716 744,891 -1,955 0.05% 533,400
2023-05-18 2023-05-16 0.685 746,846 +3,910 0.05% 511,880
2023-05-11 2023-05-09 0.675 742,936 +3,910 0.05% 501,600
2023-05-05 2023-05-03 0.655 739,026 -7,820 0.05% 483,840
2023-05-04 2023-05-02 0.675 746,846 +1,955 0.05% 504,240
2023-05-03 2023-04-28 0.716 744,891 +5,865 0.05% 533,400
2023-05-02 2023-04-27 0.716 739,026 -7,820 0.05% 529,200
2023-04-28 2023-04-26 0.644 746,846 +1,955 0.05% 481,320
2023-04-27 2023-04-25 0.665 744,891 +3,910 0.05% 495,300
2023-04-26 2023-04-24 0.716 740,981 +1,955 0.05% 530,600
2023-04-24 2023-04-20 0.716 739,026 -39,102 0.05% 529,200
2023-04-14 2023-04-12 0.716 778,128 +3,910 0.05% 557,200
2023-04-12 2023-04-06 0.604 774,218 -27,371 0.05% 467,280
2023-04-11 2023-04-04 0.583 801,589 +3,910 0.05% 467,400
2023-04-06 2023-04-03 0.634 797,679 +11,731 0.05% 505,920
2023-03-31 2023-03-29 0.665 785,948 +7,820 0.05% 522,600
2023-03-30 2023-03-28 0.644 778,128 +1,955 0.05% 501,480
2023-03-27 2023-03-23 0.675 776,173 +1,955 0.05% 524,040
2023-03-23 2023-03-21 0.685 774,218 +1,955 0.05% 530,640
2023-03-22 2023-03-20 0.696 772,263 +7,821 0.05% 537,200
2023-03-15 2023-03-13 0.696 764,442 +1,955 0.05% 531,760
2023-03-14 2023-03-10 0.696 762,487 +1,955 0.05% 530,400
2023-02-28 2023-02-24 0.665 760,532 +160,318 0.05% 505,700
2023-02-22 2023-02-20 0.644 600,214 +451,627 0.04% 386,820
2023-02-14 2023-02-10 0.706 148,587 +74,293 0.01% 104,880
2023-02-08 2023-02-06 0.716 74,294 +74,294 0.00% 53,200
2020-01-21 2020-01-17 1.944 0

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