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 0.045 2,332,000 +0 0.28% 104,940
2025-10-13 2025-10-09 0.045 2,332,000 +0 0.28% 104,940
2025-10-10 2025-10-08 0.046 2,332,000 +0 0.28% 107,272
2025-10-09 2025-10-06 0.042 2,332,000 +0 0.28% 97,944
2025-10-08 2025-10-03 0.042 2,332,000 +0 0.28% 97,944
2025-10-06 2025-10-02 0.042 2,332,000 +0 0.28% 97,944
2025-10-03 2025-09-30 0.042 2,332,000 +0 0.28% 97,944
2025-10-02 2025-09-29 0.043 2,332,000 +0 0.28% 100,276
2025-09-30 2025-09-26 0.044 2,332,000 -428,000 0.28% 102,608
2025-09-26 2025-09-24 0.048 2,760,000 +32,000 0.33% 132,480
2025-09-24 2025-09-22 0.050 2,728,000 +50,000 0.33% 136,400
2025-09-23 2025-09-19 0.051 2,678,000 +52,000 0.32% 136,578
2025-09-22 2025-09-18 0.052 2,626,000 +70,000 0.32% 136,552
2025-09-12 2025-09-10 0.056 2,556,000 +428,000 0.31% 143,136
2025-09-05 2025-09-03 0.053 2,128,000 +50,000 0.26% 112,784
2025-09-03 2025-09-01 0.055 2,078,000 +290,000 0.25% 114,290
2025-08-28 2025-08-26 0.050 1,788,000 +20,000 0.22% 89,400
2025-08-22 2025-08-20 0.054 1,768,000 -206,000 0.21% 95,472
2025-08-14 2025-08-12 0.060 1,974,000 -86,000 0.24% 118,440
2025-08-13 2025-08-11 0.059 2,060,000 -1,454,000 0.25% 121,540
2025-08-04 2025-07-31 0.052 3,514,000 +356,000 0.42% 182,728
2025-08-01 2025-07-30 0.052 3,158,000 +284,000 0.38% 164,216
2025-07-31 2025-07-29 0.054 2,874,000 +130,000 0.35% 155,196
2025-07-30 2025-07-28 0.059 2,744,000 -506,000 0.33% 161,896
2025-07-28 2025-07-24 0.048 3,250,000 +70,000 0.39% 156,000
2025-07-24 2025-07-22 0.043 3,180,000 +28,000 0.38% 136,740
2025-07-21 2025-07-17 0.038 3,152,000 +90,000 0.38% 119,776
2025-07-18 2025-07-16 0.037 3,062,000 -4,000 0.37% 113,294
2025-07-17 2025-07-15 0.058 3,066,000 +10,000 0.37% 177,828
2025-07-15 2025-07-11 0.057 3,056,000 -116,000 0.37% 174,192
2025-07-14 2025-07-10 0.059 3,172,000 -2,000 0.38% 187,148
2025-07-11 2025-07-09 0.060 3,174,000 -2,000 0.38% 190,440
2025-07-10 2025-07-08 0.058 3,176,000 -2,000 0.38% 184,208
2025-07-09 2025-07-07 0.060 3,178,000 -224,000 0.38% 190,680
2025-07-08 2025-07-04 0.060 3,402,000 -12,000 0.41% 204,120
2025-06-27 2025-06-25 0.059 3,414,000 +20,000 0.41% 201,426
2025-06-17 2025-06-13 0.063 3,394,000 +40,000 0.41% 213,822
2025-06-13 2025-06-11 0.063 3,354,000 +6,000 0.40% 211,302
2025-06-11 2025-06-09 0.062 3,348,000 +54,000 0.40% 207,576
2025-06-10 2025-06-06 0.062 3,294,000 +10,000 0.40% 204,228
2025-06-05 2025-06-03 0.062 3,284,000 -400,000 0.39% 203,608
2025-06-04 2025-06-02 0.062 3,684,000 +400,000 0.44% 228,408
2025-05-26 2025-05-22 0.060 3,284,000 +262,000 0.39% 197,040
2025-05-09 2025-05-07 0.063 3,022,000 +80,000 0.36% 190,386
2025-05-08 2025-05-06 0.062 2,942,000 +12,000 0.35% 182,404
2025-04-24 2025-04-22 0.060 2,930,000 -48,000 0.35% 175,800
2025-04-23 2025-04-17 0.057 2,978,000 -2,000 0.36% 169,746
2025-04-16 2025-04-14 0.059 2,980,000 +62,000 0.50% 175,820
2025-04-15 2025-04-11 0.056 2,918,000 -210,000 0.49% 163,408
2025-04-03 2025-04-01 0.052 3,128,000 -98,000 0.53% 162,656
2025-04-02 2025-03-31 0.055 3,226,000 -2,000 0.54% 177,430
2025-03-28 2025-03-26 0.058 3,228,000 +100,000 0.54% 187,224
2025-03-26 2025-03-24 0.064 3,128,000 -60,000 0.53% 200,192
2025-03-25 2025-03-21 0.065 3,188,000 +20,000 0.54% 207,220
2025-03-24 2025-03-20 0.060 3,168,000 +40,000 0.53% 190,080
2025-03-20 2025-03-18 0.066 3,128,000 -4,912,000 0.53% 206,448
2025-03-19 2025-03-17 0.054 8,040,000 +358,000 1.35% 434,160
2025-03-18 2025-03-14 0.062 7,682,000 +4,890,000 1.29% 476,284
2025-03-17 2025-03-13 0.059 2,792,000 -198,000 0.47% 164,728
2025-03-13 2025-03-11 0.053 2,990,000 +134,000 0.50% 158,470
2025-03-12 2025-03-10 0.050 2,856,000 -54,000 0.48% 142,800
2025-03-11 2025-03-07 0.044 2,910,000 -148,000 0.49% 128,040
2025-03-10 2025-03-06 0.044 3,058,000 +46,000 0.51% 134,552
2025-03-07 2025-03-05 0.040 3,012,000 +270,000 0.51% 120,480
2025-03-05 2025-03-03 0.045 2,742,000 +2,000 0.46% 123,390
2025-03-03 2025-02-27 0.045 2,740,000 -176,000 0.46% 123,300
2025-02-28 2025-02-26 0.045 2,916,000 -50,000 0.49% 131,220
2025-02-27 2025-02-25 0.043 2,966,000 +94,000 0.50% 127,538
2025-02-26 2025-02-24 0.043 2,872,000 +30,000 0.48% 123,496
2025-02-20 2025-02-18 0.042 2,842,000 +162,000 0.48% 119,364
2025-02-19 2025-02-17 0.046 2,680,000 -2,000 0.45% 123,280
2025-02-18 2025-02-14 0.046 2,682,000 -230,000 0.45% 123,372
2025-02-17 2025-02-13 0.044 2,912,000 -222,000 0.49% 128,128
2025-02-06 2025-02-04 0.047 3,134,000 +1,030,000 0.53% 147,298
2025-02-05 2025-02-03 0.044 2,104,000 +190,000 0.35% 92,576
2025-02-04 2025-01-28 0.043 1,914,000 +700,000 0.32% 82,302
2025-01-15 2025-01-13 0.057 1,214,000 -6,000 0.20% 69,198
2025-01-14 2025-01-10 0.048 1,220,000 +50,000 0.21% 58,560
2025-01-09 2025-01-07 0.055 1,170,000 +76,000 0.20% 64,350
2025-01-08 2025-01-06 0.061 1,094,000 +22,000 0.18% 66,734
2025-01-03 2024-12-31 0.060 1,072,000 +50,000 0.18% 64,320
2024-12-27 2024-12-20 0.065 1,022,000 +8,000 0.17% 66,430
2024-12-23 2024-12-19 0.063 1,014,000 +250,000 0.17% 63,882
2024-12-17 2024-12-13 0.065 764,000 +200,000 0.13% 49,660
2024-12-03 2024-11-29 0.073 564,000 -614,000 0.09% 41,172
2024-11-28 2024-11-26 0.066 1,178,000 -100,000 0.20% 77,748
2024-11-20 2024-11-18 0.064 1,278,000 -1,852,000 0.22% 81,792
2024-11-18 2024-11-14 0.061 3,130,000 +28,000 0.53% 190,930
2024-11-15 2024-11-13 0.057 3,102,000 +50,000 0.52% 176,814
2024-11-14 2024-11-12 0.057 3,052,000 -3,272,000 0.51% 173,964
2024-11-12 2024-11-08 0.071 6,324,000 +10,000 1.06% 449,004
2024-11-08 2024-11-06 0.073 6,314,000 +32,000 1.06% 460,922
2024-11-06 2024-11-04 0.070 6,282,000 -1,436,000 1.06% 439,740
2024-10-31 2024-10-29 0.064 7,718,000 +24,000 1.30% 493,952
2024-10-21 2024-10-17 0.061 7,694,000 -8,000 1.30% 469,334
2024-10-16 2024-10-14 0.063 7,702,000 -150,000 1.30% 485,226
2024-10-10 2024-10-08 0.070 7,852,000 -164,000 1.32% 549,640
2024-10-09 2024-10-07 0.077 8,016,000 -2,322,000 1.35% 617,232
2024-10-08 2024-10-04 0.068 10,338,000 -200,000 1.74% 702,984
2024-10-07 2024-10-03 0.058 10,538,000 -258,000 1.77% 611,204
2024-10-04 2024-10-02 0.055 10,796,000 -5,248,000 1.82% 593,780
2024-10-03 2024-09-30 0.052 16,044,000 -1,116,000 2.70% 834,288
2024-10-02 2024-09-27 0.045 17,160,000 +20,000 2.89% 772,200
2024-09-30 2024-09-26 0.041 17,140,000 +60,000 2.89% 702,740
2024-09-26 2024-09-24 0.046 17,080,000 +50,000 2.88% 785,680
2024-09-17 2024-09-13 0.040 17,030,000 +100,000 2.87% 681,200
2024-09-16 2024-09-12 0.035 16,930,000 +20,000 2.85% 592,550
2024-08-27 2024-08-23 0.046 16,910,000 -326,000 2.85% 777,860
2024-08-20 2024-08-16 0.044 17,236,000 +10,000 2.90% 758,384
2024-08-19 2024-08-15 0.041 17,226,000 -500,000 2.90% 706,266
2024-07-30 2024-07-26 0.046 17,726,000 +30,000 2.98% 815,396
2024-07-25 2024-07-23 0.047 17,696,000 +30,000 2.98% 831,712
2024-07-23 2024-07-19 0.054 17,666,000 +436,000 2.97% 953,964
2024-07-22 2024-07-18 0.045 17,230,000 +72,000 2.90% 775,350
2024-07-19 2024-07-17 0.046 17,158,000 +400,000 2.89% 789,268
2024-07-16 2024-07-12 0.052 16,758,000 +352,000 2.82% 871,416
2024-07-15 2024-07-11 0.046 16,406,000 +8,000 2.76% 754,676
2024-07-11 2024-07-09 0.046 16,398,000 +492,000 2.76% 754,308
2024-07-10 2024-07-08 0.046 15,906,000 +600,000 2.68% 731,676
2024-07-09 2024-07-05 0.050 15,306,000 +4,000 2.58% 765,300
2024-07-08 2024-07-04 0.047 15,302,000 +60,000 2.58% 719,194
2024-06-28 2024-06-26 0.057 15,242,000 +1,110,000 2.57% 868,794
2024-06-27 2024-06-25 0.054 14,132,000 +1,402,000 2.38% 763,128
2024-06-26 2024-06-24 0.050 12,730,000 +10,000 2.14% 636,500
2024-06-25 2024-06-21 0.050 12,720,000 -976,000 2.14% 636,000
2024-06-18 2024-06-14 0.045 13,696,000 +152,000 2.31% 616,320
2024-06-17 2024-06-13 0.049 13,544,000 -1,420,000 2.28% 663,656
2024-06-12 2024-06-07 0.057 14,964,000 +126,000 2.52% 852,948
2024-06-04 2024-05-31 0.069 14,838,000 +1,772,000 2.50% 1,023,822
2024-06-03 2024-05-30 0.063 13,066,000 -454,000 2.20% 823,158
2024-05-30 2024-05-28 0.066 13,520,000 -196,000 2.28% 892,320
2024-05-29 2024-05-27 0.068 13,716,000 -2,724,000 2.31% 932,688
2024-05-28 2024-05-24 0.072 16,440,000 +1,120,000 2.77% 1,183,680
2024-05-27 2024-05-23 0.071 15,320,000 +3,798,000 2.58% 1,087,720
2024-05-24 2024-05-22 0.077 11,522,000 +1,626,000 1.94% 887,194
2024-05-23 2024-05-21 0.077 9,896,000 +18,000 1.67% 761,992
2024-05-22 2024-05-20 0.082 9,878,000 -11,552,000 1.66% 809,996
2024-05-21 2024-05-17 0.069 21,430,000 +1,102,000 3.61% 1,478,670
2024-05-20 2024-05-16 0.061 20,328,000 -38,000 3.42% 1,240,008
2024-05-17 2024-05-14 0.056 20,366,000 +204,000 3.43% 1,140,496
2024-05-16 2024-05-13 0.063 20,162,000 +18,000 3.39% 1,270,206
2024-05-14 2024-05-10 0.061 20,144,000 +530,000 3.39% 1,228,784
2024-05-10 2024-05-08 0.060 19,614,000 +396,000 3.30% 1,176,840
2024-05-08 2024-05-06 0.061 19,218,000 -194,000 3.24% 1,172,298
2024-05-07 2024-05-03 0.059 19,412,000 +10,000 3.27% 1,145,308
2024-05-03 2024-04-30 0.060 19,402,000 -90,000 3.27% 1,164,120
2024-04-30 2024-04-26 0.058 19,492,000 +80,000 3.28% 1,130,536
2024-04-26 2024-04-24 0.059 19,412,000 +2,050,000 3.27% 1,145,308
2024-04-25 2024-04-23 0.058 17,362,000 -582,000 2.92% 1,006,996
2024-04-24 2024-04-22 0.060 17,944,000 -496,000 3.02% 1,076,640
2024-04-23 2024-04-19 0.059 18,440,000 -650,000 3.10% 1,087,960
2024-04-22 2024-04-18 0.059 19,090,000 +978,000 3.21% 1,126,310
2024-04-19 2024-04-17 0.057 18,112,000 -808,000 3.05% 1,032,384
2024-04-12 2024-04-10 0.069 18,920,000 +626,000 3.19% 1,305,480
2024-04-11 2024-04-09 0.070 18,294,000 +306,000 3.08% 1,280,580
2024-04-10 2024-04-08 0.054 17,988,000 +140,000 3.03% 971,352
2024-04-09 2024-04-05 0.047 17,848,000 -226,000 3.00% 838,856
2024-04-03 2024-03-28 0.040 18,074,000 +1,138,000 3.04% 722,960
2024-03-25 2024-03-21 0.069 16,936,000 -120,000 2.85% 1,168,584
2024-03-22 2024-03-20 0.068 17,056,000 +186,000 2.87% 1,159,808
2024-03-21 2024-03-19 0.066 16,870,000 +56,000 2.84% 1,113,420
2024-03-19 2024-03-15 0.064 16,814,000 -512,000 2.83% 1,076,096
2024-03-18 2024-03-14 0.059 17,326,000 +200,000 2.92% 1,022,234
2024-03-07 2024-03-05 0.078 17,126,000 +3,224,000 2.88% 1,335,828
2024-03-05 2024-03-01 0.082 13,902,000 +10,362,000 2.34% 1,139,964
2024-03-04 2024-02-29 0.080 3,540,000 +10,000 0.60% 283,200
2024-03-01 2024-02-28 0.074 3,530,000 -648,000 0.59% 261,220
2024-02-28 2024-02-26 0.069 4,178,000 +1,084,000 0.70% 288,282
2024-02-27 2024-02-23 0.073 3,094,000 +488,000 0.52% 225,862
2024-02-26 2024-02-22 0.073 2,606,000 -300,000 0.44% 190,238
2024-02-23 2024-02-21 0.075 2,906,000 -6,032,000 0.49% 217,950
2024-02-22 2024-02-20 0.072 8,938,000 -1,070,000 1.50% 643,536
2024-02-19 2024-02-15 0.060 10,008,000 +96,000 1.68% 600,480
2024-02-14 2024-02-07 0.057 9,912,000 +40,000 1.67% 564,984
2024-02-08 2024-02-06 0.060 9,872,000 +80,000 1.66% 592,320
2024-02-01 2024-01-30 0.059 9,792,000 +10,000 1.65% 577,728
2024-01-30 2024-01-26 0.063 9,782,000 +86,000 1.65% 616,266
2024-01-29 2024-01-25 0.066 9,696,000 +106,000 1.63% 639,936
2024-01-26 2024-01-24 0.067 9,590,000 +48,000 1.61% 642,530
2024-01-24 2024-01-22 0.068 9,542,000 +1,686,000 1.61% 648,856
2024-01-23 2024-01-19 0.074 7,856,000 +232,000 1.32% 581,344
2024-01-19 2024-01-17 0.074 7,624,000 -164,000 1.28% 564,176
2024-01-18 2024-01-16 0.081 7,788,000 +2,810,000 1.31% 630,828
2024-01-17 2024-01-15 0.080 4,978,000 +1,870,000 0.84% 398,240
2024-01-16 2024-01-12 0.081 3,108,000 +1,540,000 0.52% 251,748
2024-01-15 2024-01-11 0.080 1,568,000 +142,000 0.26% 125,440
2024-01-12 2024-01-10 0.086 1,426,000 -190,000 0.24% 122,636
2024-01-11 2024-01-09 0.082 1,616,000 +504,000 0.27% 132,512
2024-01-10 2024-01-08 0.084 1,112,000 +54,000 0.19% 93,408
2024-01-09 2024-01-05 0.083 1,058,000 +80,000 0.18% 87,814
2024-01-08 2024-01-04 0.096 978,000 +172,000 0.16% 93,888
2024-01-05 2024-01-03 0.108 806,000 +796,000 0.14% 87,048
2023-02-08 2023-02-06 0.720 10,000 +10,000 0.00% 7,200
2020-01-16 2020-01-14 1.090 0

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