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 8.890 183,500 +0 0.02% 1,631,315
2025-10-13 2025-10-09 8.890 183,500 +0 0.02% 1,631,315
2025-10-10 2025-10-08 8.900 183,500 +0 0.02% 1,633,150
2025-10-09 2025-10-06 8.940 183,500 -22,000 0.02% 1,640,490
2025-10-03 2025-09-30 8.890 205,500 -500 0.02% 1,826,895
2025-09-30 2025-09-26 8.850 206,000 -1,500 0.02% 1,823,100
2025-09-29 2025-09-25 8.870 207,500 -500 0.02% 1,840,525
2025-09-23 2025-09-19 8.920 208,000 -1,500 0.02% 1,855,360
2025-09-19 2025-09-17 8.920 209,500 -15,500 0.02% 1,868,740
2025-09-15 2025-09-11 8.890 225,000 -1,000 0.02% 2,000,250
2025-09-12 2025-09-10 8.870 226,000 -5,000 0.02% 2,004,620
2025-09-11 2025-09-09 8.850 231,000 -1,500 0.02% 2,044,350
2025-09-10 2025-09-08 8.820 232,500 +13,500 0.02% 2,050,650
2025-09-09 2025-09-05 8.840 219,000 -3,500 0.02% 1,935,960
2025-09-08 2025-09-04 8.750 222,500 -4,500 0.02% 1,946,875
2025-09-04 2025-09-02 8.650 227,000 -3,000 0.02% 1,963,550
2025-09-02 2025-08-29 8.680 230,000 -30,500 0.02% 1,996,400
2025-09-01 2025-08-28 8.560 260,500 -4,500 0.02% 2,229,880
2025-08-29 2025-08-27 8.670 265,000 -2,500 0.02% 2,297,550
2025-08-28 2025-08-26 8.690 267,500 -2,000 0.02% 2,324,575
2025-08-27 2025-08-25 8.680 269,500 -14,500 0.02% 2,339,260
2025-08-26 2025-08-22 8.650 284,000 -5,000 0.02% 2,456,600
2025-08-25 2025-08-21 8.670 289,000 -40,000 0.02% 2,505,630
2025-08-22 2025-08-20 8.610 329,000 -500 0.03% 2,832,690
2025-08-21 2025-08-19 8.700 329,500 -2,000 0.03% 2,866,650
2025-08-20 2025-08-18 8.690 331,500 -126,500 0.03% 2,880,735
2025-08-19 2025-08-15 8.730 458,000 -342,500 0.04% 3,998,340
2025-08-18 2025-08-14 8.650 800,500 -288,500 0.07% 6,924,325
2025-08-15 2025-08-13 8.500 1,089,000 -524,500 0.09% 9,256,500
2025-07-21 2025-07-17 8.420 1,613,500 +381,500 0.13% 13,585,670
2025-07-18 2025-07-16 8.270 1,232,000 +2,000 0.10% 10,188,640
2025-07-17 2025-07-15 8.100 1,230,000 +15,000 0.10% 9,963,000
2025-07-16 2025-07-14 8.400 1,215,000 +12,000 0.10% 10,206,000
2025-07-14 2025-07-10 8.150 1,203,000 +2,000 0.10% 9,804,450
2025-07-11 2025-07-09 8.230 1,201,000 -500 0.10% 9,884,230
2025-07-10 2025-07-08 8.230 1,201,500 +244,500 0.10% 9,888,345
2025-07-09 2025-07-07 8.410 957,000 +41,500 0.08% 8,048,370
2025-07-08 2025-07-04 8.660 915,500 -173,500 0.08% 7,928,230
2025-07-07 2025-07-03 8.660 1,089,000 -160,000 0.09% 9,430,740
2025-07-04 2025-07-02 8.070 1,249,000 +25,000 0.10% 10,079,430
2025-07-03 2025-06-30 7.600 1,224,000 -2,500 0.10% 9,302,400
2025-06-30 2025-06-26 7.330 1,226,500 -554,500 0.10% 8,990,245
2025-06-27 2025-06-25 7.410 1,781,000 +7,000 0.15% 13,197,210
2025-06-26 2025-06-24 7.630 1,774,000 +153,000 0.15% 13,535,620
2025-06-25 2025-06-23 7.470 1,621,000 -3,000 0.13% 12,108,870
2025-06-24 2025-06-20 7.500 1,624,000 +9,000 0.13% 12,180,000
2025-06-23 2025-06-19 7.420 1,615,000 +67,500 0.13% 11,983,300
2025-06-20 2025-06-18 7.490 1,547,500 +50,500 0.13% 11,590,775
2025-06-19 2025-06-17 7.760 1,497,000 +30,000 0.12% 11,616,720
2025-06-18 2025-06-16 7.960 1,467,000 +1,040,500 0.12% 11,677,320
2025-06-17 2025-06-13 7.730 426,500 -47,000 0.04% 3,296,845
2025-06-13 2025-06-11 7.770 473,500 +4,000 0.04% 3,679,095
2025-06-12 2025-06-10 7.750 469,500 -24,500 0.04% 3,638,625
2025-06-11 2025-06-09 7.530 494,000 +67,500 0.04% 3,719,820
2025-06-10 2025-06-06 7.350 426,500 -48,000 0.04% 3,134,775
2025-06-09 2025-06-05 7.680 474,500 -124,500 0.04% 3,644,160
2025-06-06 2025-06-04 7.760 599,000 -40,000 0.05% 4,648,240
2025-06-05 2025-06-03 8.000 639,000 -7,000 0.05% 5,112,000
2025-06-03 2025-05-30 8.020 646,000 +75,000 0.05% 5,180,920
2025-06-02 2025-05-29 8.000 571,000 +3,000 0.05% 4,568,000
2025-05-29 2025-05-27 7.880 568,000 +85,500 0.05% 4,475,840
2025-05-28 2025-05-26 8.040 482,500 -8,500 0.04% 3,879,490
2025-05-27 2025-05-23 8.061 491,000 +166,783 0.04% 3,957,995
2025-05-26 2025-05-22 7.968 324,217 -3,383 0.03% 2,583,347
2025-05-23 2025-05-21 8.227 327,600 -6,764 0.03% 2,695,053
2025-05-22 2025-05-20 8.278 334,364 -4,832 0.03% 2,767,998
2025-05-21 2025-05-19 8.071 339,196 +30,441 0.03% 2,737,799
2025-05-20 2025-05-16 8.051 308,755 +966 0.03% 2,485,707
2025-05-15 2025-05-13 7.689 307,789 -7,731 0.03% 2,366,455
2025-05-14 2025-05-12 7.575 315,520 +966 0.03% 2,389,980
2025-05-13 2025-05-09 7.513 314,554 -1,932 0.03% 2,363,133
2025-05-09 2025-05-07 7.658 316,486 -9,181 0.03% 2,423,497
2025-05-08 2025-05-06 7.720 325,667 -966 0.03% 2,514,021
2025-05-07 2025-05-02 7.792 326,633 +2,899 0.03% 2,545,138
2025-05-06 2025-04-30 7.761 323,734 +1,933 0.03% 2,512,499
2025-04-29 2025-04-25 7.606 321,801 +9,663 0.03% 2,447,547
2025-04-16 2025-04-14 7.420 312,138 +967 0.03% 2,315,912
2025-04-15 2025-04-11 7.233 311,171 +30,924 0.03% 2,250,777
2025-04-11 2025-04-09 6.995 280,247 -484 0.02% 1,960,397
2025-04-10 2025-04-08 6.892 280,731 +8,214 0.02% 1,934,732
2025-04-09 2025-04-07 6.747 272,517 +7,248 0.02% 1,838,643
2025-04-08 2025-04-03 7.647 265,269 +17,395 0.02% 2,028,557
2025-04-03 2025-04-01 7.740 247,874 -966 0.02% 1,918,619
2025-04-02 2025-03-31 7.347 248,840 +4,831 0.02% 1,828,247
2025-04-01 2025-03-28 7.420 244,009 -127,077 0.02% 1,810,428
2025-03-31 2025-03-27 7.533 371,086 +966 0.03% 2,795,517
2025-03-28 2025-03-26 7.647 370,120 +15,462 0.03% 2,830,370
2025-03-27 2025-03-25 7.751 354,658 +4,349 0.03% 2,748,830
2025-03-26 2025-03-24 8.154 350,309 -6,282 0.03% 2,856,497
2025-03-25 2025-03-21 8.237 356,591 -6,281 0.03% 2,937,242
2025-03-24 2025-03-20 8.641 362,872 +5,315 0.03% 3,135,423
2025-03-21 2025-03-19 8.734 357,557 +133,842 0.03% 3,122,799
2025-03-20 2025-03-18 8.423 223,715 +4,832 0.02% 1,884,412
2025-03-19 2025-03-17 8.299 218,883 -3,382 0.02% 1,816,530
2025-03-12 2025-03-10 7.678 222,265 -483 0.02% 1,706,598
2025-03-11 2025-03-07 7.792 222,748 +6,281 0.02% 1,735,662
2025-03-10 2025-03-06 7.658 216,467 +966 0.02% 1,657,600
2025-03-07 2025-03-05 7.482 215,501 +1,450 0.02% 1,612,293
2025-03-05 2025-03-03 7.192 214,051 +5,315 0.02% 1,539,424
2025-03-04 2025-02-28 7.295 208,736 +2,416 0.02% 1,522,800
2025-03-03 2025-02-27 7.720 206,320 -16,912 0.02% 1,592,709
2025-02-28 2025-02-26 7.730 223,232 +1,450 0.02% 1,725,573
2025-02-27 2025-02-25 7.782 221,782 -10,147 0.02% 1,725,839
2025-02-26 2025-02-24 7.751 231,929 +27,058 0.02% 1,797,600
2025-02-25 2025-02-21 6.840 204,871 +1,450 0.02% 1,401,323
2025-02-21 2025-02-19 6.706 203,421 +1,933 0.02% 1,364,040
2025-02-20 2025-02-18 6.706 201,488 +966 0.02% 1,351,078
2025-02-14 2025-02-12 6.457 200,522 +4,349 0.02% 1,294,801
2025-02-11 2025-02-07 6.385 196,173 +1,932 0.02% 1,252,508
2025-01-20 2025-01-16 6.136 194,241 +3,383 0.02% 1,191,933
2025-01-03 2024-12-31 6.488 190,858 -967 0.02% 1,238,324
2024-12-30 2024-12-24 6.757 191,825 -483 0.02% 1,296,208
2024-12-23 2024-12-19 6.757 192,308 +1,450 0.02% 1,299,472
2024-12-16 2024-12-12 6.985 190,858 -41,071 0.02% 1,333,124
2024-12-13 2024-12-11 6.830 231,929 +41,071 0.02% 1,584,000
2024-12-12 2024-12-10 6.685 190,858 -1,450 0.02% 1,275,849
2024-12-11 2024-12-09 6.892 192,308 +29,958 0.02% 1,325,342
2024-12-02 2024-11-28 6.116 162,350 +6,764 0.01% 992,878
2024-11-25 2024-11-21 6.064 155,586 -1,449 0.01% 943,462
2024-11-22 2024-11-20 6.198 157,035 -55,567 0.01% 973,374
2024-11-20 2024-11-18 6.157 212,602 +23,193 0.02% 1,309,003
2024-11-19 2024-11-15 6.209 189,409 +10,147 0.02% 1,176,002
2024-11-18 2024-11-14 6.116 179,262 +22,227 0.02% 1,096,306
2024-11-14 2024-11-12 6.271 157,035 -25,609 0.01% 984,749
2024-11-13 2024-11-11 6.229 182,644 +28,508 0.02% 1,137,780
2024-11-11 2024-11-07 6.261 154,136 -966 0.01% 964,974
2024-11-07 2024-11-05 6.188 155,102 -967 0.01% 959,787
2024-10-31 2024-10-29 6.302 156,069 -966 0.01% 983,536
2024-10-28 2024-10-24 6.095 157,035 -483 0.01% 957,124
2024-10-18 2024-10-16 5.919 157,518 +966 0.01% 932,358
2024-10-14 2024-10-09 6.229 156,552 -7,248 0.01% 975,240
2024-10-10 2024-10-08 6.302 163,800 -5,798 0.01% 1,032,256
2024-10-09 2024-10-07 6.602 169,598 +35,756 0.01% 1,119,690
2024-10-08 2024-10-04 6.426 133,842 -11,114 0.01% 860,083
2024-10-04 2024-10-02 6.323 144,956 +2,416 0.01% 916,503
2024-10-03 2024-09-30 6.250 142,540 -966 0.01% 890,902
2024-09-26 2024-09-24 5.671 143,506 +483 0.01% 813,780
2024-09-25 2024-09-23 5.402 143,023 +483 0.01% 772,561
2024-09-23 2024-09-19 5.464 142,540 +484 0.01% 778,802
2024-09-13 2024-09-11 5.184 142,056 +966 0.01% 736,467
2024-09-12 2024-09-10 5.319 141,090 +6,764 0.01% 750,439
2024-09-05 2024-09-03 5.795 134,326 -483 0.01% 778,403
2024-08-30 2024-08-28 5.816 134,809 +483 0.01% 783,992
2024-08-08 2024-08-06 5.764 134,326 -966 0.01% 774,233
2024-07-24 2024-07-22 5.950 135,292 -483 0.01% 805,001
2024-07-22 2024-07-18 5.795 135,775 -1,450 0.01% 786,800
2024-07-18 2024-07-16 5.826 137,225 -483 0.01% 799,462
2024-07-17 2024-07-15 5.878 137,708 +1,450 0.01% 809,401
2024-07-16 2024-07-12 5.971 136,258 +1,449 0.01% 813,568
2024-07-10 2024-07-08 5.774 134,809 -483 0.01% 778,412
2024-07-09 2024-07-05 5.836 135,292 +483 0.01% 789,601
2024-06-26 2024-06-24 5.857 134,809 -966 0.01% 789,572
2024-06-25 2024-06-21 5.960 135,775 +966 0.01% 809,280
2024-06-21 2024-06-19 6.064 134,809 -966 0.01% 817,472
2024-06-19 2024-06-17 6.064 135,775 +966 0.01% 823,330
2024-06-07 2024-06-05 6.209 134,809 -966 0.01% 837,002
2024-06-06 2024-06-04 6.219 135,775 -1,450 0.01% 844,405
2024-06-05 2024-06-03 6.292 137,225 +967 0.01% 863,362
2024-06-04 2024-05-31 6.229 136,258 -967 0.01% 848,818
2024-05-31 2024-05-29 6.229 137,225 +4,349 0.01% 854,842
2024-05-30 2024-05-28 10.152 132,876 +966 0.01% 1,348,976
2024-05-29 2024-05-27 10.165 131,910 +25,691 0.01% 1,340,864
2024-05-27 2024-05-23 10.049 106,219 -778 0.01% 1,067,431
2024-05-23 2024-05-21 10.281 106,997 -778 0.01% 1,099,999
2024-05-09 2024-05-07 9.407 107,775 +2,334 0.01% 1,013,817
2024-05-08 2024-05-06 9.574 105,441 -389 0.01% 1,009,477
2024-05-03 2024-04-30 9.317 105,830 -8,560 0.01% 986,001
2024-04-17 2024-04-15 8.726 114,390 +8,560 0.01% 998,133
2024-04-16 2024-04-12 8.996 105,830 +778 0.01% 952,001
2024-04-15 2024-04-11 8.713 105,052 -389 0.01% 915,303
2024-04-12 2024-04-10 8.906 105,441 +1,946 0.01% 939,017
2024-04-09 2024-04-05 8.482 103,495 +778 0.01% 877,797
2024-04-05 2024-04-02 8.687 102,717 +778 0.01% 892,318
2024-03-27 2024-03-25 8.816 101,939 +3,113 0.01% 898,659
2024-03-26 2024-03-22 8.803 98,826 -5,448 0.01% 869,946
2024-03-25 2024-03-21 9.343 104,274 -1,945 0.01% 974,184
2024-03-22 2024-03-20 9.535 106,219 +1,945 0.01% 1,012,830
2024-03-20 2024-03-18 9.394 104,274 +3,502 0.01% 979,544
2024-03-19 2024-03-15 8.661 100,772 +389 0.01% 872,832
2024-03-18 2024-03-14 8.636 100,383 +778 0.01% 866,882
2024-03-15 2024-03-13 8.726 99,605 -1,945 0.01% 869,124
2024-03-14 2024-03-12 8.687 101,550 +1,556 0.01% 882,180
2024-03-13 2024-03-11 8.289 99,994 -778 0.01% 828,828
2024-03-11 2024-03-07 7.839 100,772 +778 0.01% 789,951
2024-03-08 2024-03-06 8.160 99,994 +389 0.01% 815,978
2024-03-07 2024-03-05 8.379 99,605 -389 0.01% 834,564
2024-03-04 2024-02-29 8.237 99,994 +389 0.01% 823,688
2024-03-01 2024-02-28 8.225 99,605 -778 0.01% 819,203
2024-02-21 2024-02-19 8.045 100,383 +778 0.01% 807,542
2024-02-20 2024-02-16 8.327 99,605 -778 0.01% 829,443
2024-02-16 2024-02-14 7.993 100,383 -778 0.01% 802,382
2024-02-15 2024-02-09 7.878 101,161 -389 0.01% 796,901
2024-02-08 2024-02-06 8.032 101,550 -389 0.01% 815,625
2024-02-07 2024-02-05 7.685 101,939 +389 0.01% 783,380
2024-02-02 2024-01-31 7.453 101,550 +389 0.01% 756,900
2024-01-30 2024-01-26 7.621 101,161 +389 0.01% 770,901
2024-01-29 2024-01-25 8.173 100,772 -1,167 0.01% 823,621
2024-01-26 2024-01-24 8.160 101,939 +389 0.01% 831,849
2024-01-24 2024-01-22 8.276 101,550 +778 0.01% 840,420
2024-01-22 2024-01-18 8.482 100,772 +389 0.01% 854,701
2024-01-16 2024-01-12 8.893 100,383 -1,556 0.01% 892,682
2024-01-15 2024-01-11 8.996 101,939 +778 0.01% 916,999
2024-01-12 2024-01-10 9.098 101,161 +778 0.01% 920,401
2024-01-05 2024-01-03 8.880 100,383 -1,556 0.01% 891,392
2024-01-04 2024-01-02 8.893 101,939 -389 0.01% 906,519
2023-12-29 2023-12-27 8.327 102,328 -778 0.01% 852,119
2023-12-28 2023-12-22 8.276 103,106 -778 0.01% 853,297
2023-12-21 2023-12-19 8.726 103,884 -390 0.01% 906,461
2023-12-19 2023-12-15 8.996 104,274 -778 0.01% 938,004
2023-12-14 2023-12-12 8.970 105,052 -8,559 0.01% 942,303
2023-12-13 2023-12-11 9.021 113,611 +5,447 0.01% 1,024,916
2023-12-12 2023-12-08 8.918 108,164 +3,112 0.01% 964,657
2023-12-06 2023-12-04 9.253 105,052 -3,501 0.01% 972,003
2023-12-05 2023-12-01 9.458 108,553 -390 0.01% 1,026,716
2023-11-28 2023-11-24 9.253 108,943 +3,502 0.01% 1,008,005
2023-11-17 2023-11-15 9.548 105,441 +389 0.01% 1,006,767
2023-11-10 2023-11-08 9.381 105,052 +389 0.01% 985,503
2023-11-07 2023-11-03 8.636 104,663 -1,556 0.01% 903,843
2023-11-03 2023-11-01 8.045 106,219 +1,556 0.01% 854,490
2023-10-27 2023-10-25 7.698 104,663 +779 0.01% 805,658
2023-09-15 2023-09-13 8.739 103,884 -1,557 0.01% 907,796
2023-08-24 2023-08-22 9.574 105,441 +778 0.01% 1,009,477
2023-08-14 2023-08-10 10.281 104,663 -389 0.01% 1,076,004
2023-08-01 2023-07-28 11.270 105,052 -2,334 0.01% 1,183,953
2023-07-25 2023-07-21 10.525 107,386 +1,167 0.01% 1,130,218
2023-07-14 2023-07-12 10.602 106,219 +389 0.01% 1,126,126
2023-07-07 2023-07-05 10.615 105,830 +1,167 0.01% 1,123,361
2023-06-14 2023-06-12 10.448 104,663 -1,167 0.01% 1,093,489
2023-05-31 2023-05-29 11.681 105,830 +1,167 0.01% 1,236,192
2023-05-30 2023-05-25 11.760 104,663 +2,414 0.01% 1,230,821
2023-05-22 2023-05-18 12.496 102,249 +1,141 0.01% 1,277,753
2023-05-19 2023-05-17 12.404 101,108 +760 0.01% 1,254,184
2023-05-16 2023-05-12 12.102 100,348 -380 0.01% 1,214,397
2023-05-10 2023-05-08 12.852 100,728 -1,141 0.01% 1,294,520
2023-05-05 2023-05-03 12.681 101,869 -380 0.01% 1,291,764
2023-04-28 2023-04-26 13.207 102,249 -1,900 0.01% 1,350,383
2023-04-26 2023-04-24 13.601 104,149 -380 0.01% 1,416,576
2023-04-21 2023-04-19 13.943 104,529 +1,140 0.01% 1,457,494
2023-04-17 2023-04-13 14.022 103,389 +760 0.01% 1,449,758
2023-04-13 2023-04-11 13.338 102,629 -1,140 0.01% 1,368,901
2023-03-31 2023-03-29 12.707 103,769 -1,901 0.01% 1,318,587
2023-03-29 2023-03-27 11.720 105,670 -1,520 0.01% 1,238,493
2023-03-27 2023-03-23 11.260 107,190 +1,520 0.01% 1,206,958
2023-03-14 2023-03-10 11.799 105,670 -380 0.01% 1,246,833
2023-03-08 2023-03-06 12.575 106,050 -380 0.01% 1,333,622
2023-03-07 2023-03-03 12.746 106,430 +380 0.01% 1,356,600
2023-03-02 2023-02-28 12.628 106,050 -1,520 0.01% 1,339,202
2023-02-28 2023-02-24 12.260 107,570 +11,783 0.01% 1,318,777
2023-02-27 2023-02-23 12.575 95,787 +760 0.01% 1,204,560
2023-02-24 2023-02-22 12.575 95,027 -1,900 0.01% 1,195,003
2023-02-21 2023-02-17 12.391 96,927 +6,462 0.01% 1,201,046
2023-02-20 2023-02-16 12.141 90,465 -5,322 0.01% 1,098,364
2023-02-17 2023-02-15 12.378 95,787 +380 0.01% 1,185,660
2023-02-14 2023-02-10 13.036 95,407 +27,748 0.01% 1,243,707
2023-02-10 2023-02-08 13.680 67,659 -760 0.01% 925,599
2023-02-07 2023-02-03 13.523 68,419 +68,419 0.01% 925,196
2021-05-12 2021-05-10 15.676 0 -47,564
2021-04-30 2021-04-28 17.222 47,564 +47,564 0.01% 819,154
2020-07-02 2020-06-29 37.428 0

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