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 3.120 371,000 +0 0.02% 1,157,520
2025-10-13 2025-10-09 3.130 371,000 +0 0.02% 1,161,230
2025-10-10 2025-10-08 3.040 371,000 +10,000 0.02% 1,127,840
2025-10-09 2025-10-06 3.060 361,000 -1,000 0.02% 1,104,660
2025-10-06 2025-10-02 3.110 362,000 -34,000 0.02% 1,125,820
2025-09-26 2025-09-24 3.080 396,000 +9,000 0.02% 1,219,680
2025-09-25 2025-09-23 3.070 387,000 -16,000 0.02% 1,188,090
2025-09-24 2025-09-22 3.130 403,000 -4,000 0.02% 1,261,390
2025-09-22 2025-09-18 3.150 407,000 +1,000 0.02% 1,282,050
2025-09-19 2025-09-17 3.230 406,000 +1,000 0.02% 1,311,380
2025-09-18 2025-09-16 3.210 405,000 +5,000 0.02% 1,300,050
2025-09-17 2025-09-15 3.180 400,000 +19,000 0.02% 1,272,000
2025-09-15 2025-09-11 3.250 381,000 +100,000 0.02% 1,238,250
2025-09-11 2025-09-09 3.380 281,000 -50,000 0.01% 949,780
2025-09-10 2025-09-08 3.150 331,000 -84,000 0.02% 1,042,650
2025-09-09 2025-09-05 3.060 415,000 +1,000 0.02% 1,269,900
2025-09-08 2025-09-04 2.950 414,000 -12,000 0.02% 1,221,300
2025-09-04 2025-09-02 2.890 426,000 +8,000 0.02% 1,231,140
2025-09-02 2025-08-29 2.890 418,000 +1,000 0.02% 1,208,020
2025-09-01 2025-08-28 2.770 417,000 -3,000 0.02% 1,155,090
2025-08-29 2025-08-27 2.840 420,000 -1,000 0.02% 1,192,800
2025-08-28 2025-08-26 2.910 421,000 +2,000 0.02% 1,225,110
2025-08-27 2025-08-25 2.980 419,000 -14,000 0.02% 1,248,620
2025-08-25 2025-08-21 2.910 433,000 +18,000 0.02% 1,260,030
2025-08-21 2025-08-19 2.850 415,000 +1,000 0.02% 1,182,750
2025-08-18 2025-08-14 2.840 414,000 -5,000 0.02% 1,175,760
2025-08-14 2025-08-12 2.830 419,000 -4,000 0.02% 1,185,770
2025-08-13 2025-08-11 2.730 423,000 +10,000 0.02% 1,154,790
2025-08-11 2025-08-07 2.920 413,000 +1,000 0.02% 1,205,960
2025-08-08 2025-08-06 2.910 412,000 +3,000 0.02% 1,198,920
2025-08-05 2025-08-01 2.830 409,000 +5,000 0.02% 1,157,470
2025-08-04 2025-07-31 2.850 404,000 +5,000 0.02% 1,151,400
2025-08-01 2025-07-30 2.940 399,000 -3,000 0.02% 1,173,060
2025-07-31 2025-07-29 2.970 402,000 +8,000 0.02% 1,193,940
2025-07-30 2025-07-28 2.960 394,000 +160,000 0.02% 1,166,240
2025-07-29 2025-07-25 3.010 234,000 -18,000 0.01% 704,340
2025-07-24 2025-07-22 2.980 252,000 -10,000 0.01% 750,960
2025-07-22 2025-07-18 2.870 262,000 -150,000 0.01% 751,940
2025-07-18 2025-07-16 2.890 412,000 +15,000 0.02% 1,190,680
2025-07-17 2025-07-15 2.920 397,000 -15,000 0.02% 1,159,240
2025-07-16 2025-07-14 2.940 412,000 +5,000 0.02% 1,211,280
2025-07-15 2025-07-11 2.920 407,000 -100,000 0.02% 1,188,440
2025-07-14 2025-07-10 2.900 507,000 -14,000 0.03% 1,470,300
2025-07-11 2025-07-09 2.770 521,000 +5,000 0.03% 1,443,170
2025-07-09 2025-07-07 2.740 516,000 -45,000 0.03% 1,413,840
2025-07-08 2025-07-04 3.248 561,000 +15,000 0.03% 1,822,098
2025-07-07 2025-07-03 3.281 546,000 +52,962 0.03% 1,791,352
2025-07-02 2025-06-27 3.303 493,038 +3,646 0.03% 1,628,411
2025-06-27 2025-06-25 3.314 489,392 -35,543 0.03% 1,621,739
2025-06-26 2025-06-24 3.149 524,935 +22,784 0.03% 1,653,120
2025-06-25 2025-06-23 3.105 502,151 +911 0.03% 1,559,329
2025-06-24 2025-06-20 3.083 501,240 -13,670 0.03% 1,545,500
2025-06-23 2025-06-19 3.072 514,910 -39,188 0.03% 1,582,000
2025-06-20 2025-06-18 3.160 554,098 +911 0.03% 1,751,040
2025-06-19 2025-06-17 3.215 553,187 +7,291 0.03% 1,778,511
2025-06-18 2025-06-16 3.215 545,896 -911 0.03% 1,755,071
2025-06-17 2025-06-13 3.193 546,807 -23,695 0.03% 1,745,999
2025-06-16 2025-06-12 3.215 570,502 -7,291 0.03% 1,834,180
2025-06-13 2025-06-11 3.215 577,793 +10,025 0.03% 1,857,620
2025-06-12 2025-06-10 3.215 567,768 +26,429 0.03% 1,825,390
2025-06-11 2025-06-09 3.138 541,339 +5,468 0.03% 1,698,840
2025-06-10 2025-06-06 3.105 535,871 +33,720 0.03% 1,664,040
2025-06-09 2025-06-05 3.050 502,151 -92,046 0.03% 1,531,779
2025-06-06 2025-06-04 3.039 594,197 -96,603 0.03% 1,806,040
2025-06-05 2025-06-03 3.007 690,800 -4,556 0.04% 2,076,921
2025-06-04 2025-06-02 2.941 695,356 +10,936 0.04% 2,044,839
2025-06-03 2025-05-30 2.985 684,420 +3,645 0.04% 2,042,719
2025-06-02 2025-05-29 2.985 680,775 -911 0.04% 2,031,840
2025-05-28 2025-05-26 2.919 681,686 +5,468 0.04% 1,989,679
2025-05-27 2025-05-23 2.930 676,218 -9,114 0.04% 1,981,139
2025-05-26 2025-05-22 2.952 685,332 +120,298 0.04% 2,022,881
2025-05-22 2025-05-20 3.007 565,034 +3,645 0.03% 1,698,800
2025-05-21 2025-05-19 2.963 561,389 +7,291 0.03% 1,663,201
2025-05-20 2025-05-16 2.930 554,098 -3,645 0.03% 1,623,360
2025-05-19 2025-05-15 2.941 557,743 -2,734 0.03% 1,640,159
2025-05-16 2025-05-14 3.007 560,477 -9,114 0.03% 1,685,099
2025-05-15 2025-05-13 3.007 569,591 -14,581 0.03% 1,712,501
2025-05-14 2025-05-12 2.985 584,172 -5,468 0.03% 1,743,519
2025-05-13 2025-05-09 2.908 589,640 +21,872 0.03% 1,714,549
2025-05-12 2025-05-08 2.919 567,768 +92,046 0.03% 1,657,180
2025-05-09 2025-05-07 2.930 475,722 -912 0.03% 1,393,739
2025-05-07 2025-05-02 2.985 476,634 +4,557 0.03% 1,422,561
2025-04-30 2025-04-28 2.919 472,077 +911 0.03% 1,377,880
2025-04-29 2025-04-25 2.974 471,166 +1,823 0.03% 1,401,071
2025-04-28 2025-04-24 2.963 469,343 +45,567 0.03% 1,390,501
2025-04-25 2025-04-23 3.007 423,776 -40,099 0.02% 1,274,101
2025-04-24 2025-04-22 2.930 463,875 -1,822 0.03% 1,359,031
2025-04-23 2025-04-17 2.886 465,697 +2,734 0.03% 1,343,929
2025-04-22 2025-04-16 2.864 462,963 +77,464 0.03% 1,325,879
2025-04-17 2025-04-15 2.941 385,499 +911 0.02% 1,133,640
2025-04-16 2025-04-14 3.007 384,588 -9,113 0.02% 1,156,281
2025-04-15 2025-04-11 2.974 393,701 +9,113 0.02% 1,170,720
2025-04-14 2025-04-10 3.007 384,588 -911 0.02% 1,156,281
2025-04-10 2025-04-08 2.919 385,499 -6,379 0.02% 1,125,180
2025-04-09 2025-04-07 2.864 391,878 -57,415 0.02% 1,122,299
2025-04-08 2025-04-03 3.237 449,293 +1,822 0.02% 1,454,349
2025-04-07 2025-04-02 3.259 447,471 +3,646 0.02% 1,458,272
2025-04-03 2025-04-01 3.259 443,825 -12,759 0.02% 1,446,390
2025-04-02 2025-03-31 3.160 456,584 +116,652 0.02% 1,442,880
2025-04-01 2025-03-28 3.445 339,932 +15,493 0.02% 1,171,221
2025-03-31 2025-03-27 3.522 324,439 +21,872 0.02% 1,142,760
2025-03-28 2025-03-26 3.577 302,567 +44,656 0.02% 1,082,321
2025-03-27 2025-03-25 3.467 257,911 -134,879 0.01% 894,281
2025-03-26 2025-03-24 3.500 392,790 +11,848 0.02% 1,374,891
2025-03-25 2025-03-21 3.555 380,942 +7,290 0.02% 1,354,319
2025-03-24 2025-03-20 3.731 373,652 +4,557 0.02% 1,394,002
2025-03-19 2025-03-17 3.676 369,095 +13,670 0.02% 1,356,751
2025-03-18 2025-03-14 3.599 355,425 -6,379 0.02% 1,279,201
2025-03-17 2025-03-13 3.566 361,804 +7,291 0.02% 1,290,250
2025-03-13 2025-03-11 3.588 354,513 +140,347 0.02% 1,272,029
2025-03-12 2025-03-10 3.522 214,166 +1,823 0.01% 754,350
2025-03-11 2025-03-07 3.500 212,343 -71,085 0.01% 743,268
2025-03-10 2025-03-06 3.610 283,428 -5,468 0.02% 1,023,189
2025-03-07 2025-03-05 3.391 288,896 -912 0.02% 979,528
2025-03-03 2025-02-27 3.511 289,808 -20,049 0.02% 1,017,601
2025-02-28 2025-02-26 3.369 309,857 -22,784 0.02% 1,043,799
2025-02-26 2025-02-24 3.215 332,641 +45,567 0.02% 1,069,450
2025-02-25 2025-02-21 3.149 287,074 -10,936 0.02% 904,051
2025-02-24 2025-02-20 3.138 298,010 +19,138 0.02% 935,220
2025-02-19 2025-02-17 3.182 278,872 +11,848 0.02% 887,401
2025-02-14 2025-02-12 3.369 267,024 +911 0.01% 899,509
2025-02-11 2025-02-07 3.237 266,113 +912 0.01% 861,401
2025-02-03 2025-01-24 3.325 265,201 -912 0.01% 881,728
2025-01-27 2025-01-23 3.314 266,113 +912 0.01% 881,841
2025-01-22 2025-01-20 3.555 265,201 +911 0.01% 942,838
2025-01-15 2025-01-13 3.402 264,290 -1,823 0.01% 899,000
2025-01-14 2025-01-10 3.347 266,113 +27,341 0.01% 890,601
2025-01-09 2025-01-07 3.413 238,772 -2,734 0.01% 814,818
2025-01-07 2025-01-03 3.522 241,506 +9,113 0.01% 850,648
2024-12-20 2024-12-18 3.555 232,393 -20,961 0.01% 826,200
2024-12-19 2024-12-17 3.511 253,354 -15,493 0.01% 889,600
2024-12-12 2024-12-10 3.632 268,847 +17,316 0.01% 976,451
2024-12-05 2024-12-03 3.478 251,531 -18,227 0.01% 874,919
2024-12-04 2024-12-02 3.380 269,758 -11,848 0.01% 911,679
2024-12-03 2024-11-29 3.303 281,606 -4,556 0.02% 930,091
2024-11-29 2024-11-27 3.325 286,162 -19,139 0.02% 951,419
2024-11-26 2024-11-22 3.226 305,301 +20,961 0.02% 984,901
2024-11-25 2024-11-21 3.303 284,340 +2,734 0.02% 939,121
2024-11-20 2024-11-18 3.336 281,606 +1,823 0.02% 939,361
2024-11-07 2024-11-05 3.950 279,783 +12,759 0.02% 1,105,200
2024-11-01 2024-10-30 3.797 267,024 +2,734 0.01% 1,013,779
2024-10-25 2024-10-23 3.808 264,290 -6,380 0.01% 1,006,300
2024-10-24 2024-10-22 3.742 270,670 +9,114 0.01% 1,012,772
2024-10-23 2024-10-21 3.786 261,556 -18,227 0.01% 990,150
2024-10-22 2024-10-18 3.819 279,783 +18,227 0.02% 1,068,360
2024-10-21 2024-10-17 3.709 261,556 +1,823 0.01% 970,060
2024-10-16 2024-10-14 3.775 259,733 +9,113 0.01% 980,398
2024-10-14 2024-10-09 3.797 250,620 +32,808 0.01% 951,500
2024-10-10 2024-10-08 4.192 217,812 -18,226 0.01% 912,982
2024-10-09 2024-10-07 4.345 236,038 +2,734 0.01% 1,025,638
2024-10-07 2024-10-03 4.159 233,304 +7,290 0.01% 970,238
2024-10-04 2024-10-02 4.422 226,014 +33,720 0.01% 999,442
2024-10-03 2024-09-30 4.071 192,294 +84,755 0.01% 782,811
2024-09-25 2024-09-23 3.259 107,539 +3,646 0.01% 350,461
2024-09-24 2024-09-20 3.336 103,893 -27,341 0.01% 346,559
2024-09-23 2024-09-19 3.303 131,234 +3,646 0.01% 433,441
2024-09-19 2024-09-16 3.171 127,588 -3,646 0.01% 404,599
2024-09-16 2024-09-12 3.204 131,234 -278,871 0.01% 420,481
2024-09-13 2024-09-11 3.270 410,105 -7,291 0.02% 1,340,999
2024-09-12 2024-09-10 3.314 417,396 -4,557 0.02% 1,383,160
2024-09-10 2024-09-05 3.698 421,953 -5,468 0.02% 1,560,311
2024-09-09 2024-09-04 3.731 427,421 +115,741 0.02% 1,594,600
2024-09-05 2024-09-03 3.555 311,680 -9,114 0.02% 1,108,080
2024-09-04 2024-09-02 3.325 320,794 +7,291 0.02% 1,066,562
2024-09-03 2024-08-30 3.083 313,503 +31,897 0.02% 966,641
2024-08-30 2024-08-28 2.886 281,606 -9,113 0.02% 812,671
2024-08-29 2024-08-27 2.996 290,719 +174,067 0.02% 870,870
2024-08-28 2024-08-26 2.996 116,652 +24,606 0.01% 349,439
2024-08-27 2024-08-23 4.389 92,046 +4,557 0.01% 404,001
2024-08-26 2024-08-22 4.499 87,489 +3,645 0.00% 393,599
2024-08-23 2024-08-21 4.565 83,844 +912 0.00% 382,721
2024-08-21 2024-08-19 4.850 82,932 -1,823 0.00% 402,218
2024-08-12 2024-08-08 5.058 84,755 +1,823 0.00% 428,729
2024-08-07 2024-08-05 4.609 82,932 +2,734 0.00% 382,198
2024-08-05 2024-08-01 4.751 80,198 +3,645 0.00% 381,038
2024-07-25 2024-07-23 4.828 76,553 +25,518 0.00% 369,600
2024-07-17 2024-07-15 5.322 51,035 +4,556 0.00% 271,598
2024-07-08 2024-07-04 5.201 46,479 +912 0.00% 241,742
2024-07-03 2024-06-28 6.618 45,567 -3,646 0.00% 301,550
2024-07-02 2024-06-27 6.544 49,213 +4,986 0.00% 322,073
2024-06-28 2024-06-26 6.654 44,227 +3,276 0.00% 294,303
2024-06-21 2024-06-19 7.827 40,951 -819 0.00% 320,503
2024-06-18 2024-06-14 8.474 41,770 +819 0.00% 353,944
2024-06-13 2024-06-11 8.352 40,951 -819 0.00% 342,004
2024-06-06 2024-06-04 8.632 41,770 +819 0.00% 360,574
2024-06-05 2024-06-03 8.571 40,951 -2,457 0.00% 351,004
2024-06-04 2024-05-31 8.400 43,408 +2,457 0.00% 364,643
2024-05-31 2024-05-29 8.327 40,951 -819 0.00% 341,004
2024-05-30 2024-05-28 8.596 41,770 +819 0.00% 359,044
2024-05-28 2024-05-24 8.510 40,951 -819 0.00% 348,504
2024-05-23 2024-05-21 9.621 41,770 +819 0.00% 401,884
2024-05-21 2024-05-17 9.218 40,951 +9,010 0.00% 377,504
2024-05-17 2024-05-14 9.133 31,941 +819 0.00% 291,716
2024-05-13 2024-05-09 8.547 31,122 -32,761 0.00% 265,996
2024-05-09 2024-05-07 8.547 63,883 -4,095 0.00% 546,001
2024-05-08 2024-05-06 8.547 67,978 +32,761 0.00% 581,001
2024-05-07 2024-05-03 8.303 35,217 -3,277 0.00% 292,396
2024-05-06 2024-05-02 8.364 38,494 +1,638 0.00% 321,954
2024-05-02 2024-04-29 7.997 36,856 +2,458 0.00% 294,754
2024-04-30 2024-04-26 7.924 34,398 +1,638 0.00% 272,576
2024-04-29 2024-04-25 7.802 32,760 +1,638 0.00% 255,597
2024-04-25 2024-04-23 7.717 31,122 -9,010 0.00% 240,157
2024-04-22 2024-04-18 7.582 40,132 +819 0.00% 304,293
2024-04-12 2024-04-10 8.034 39,313 +819 0.00% 315,844
2024-04-10 2024-04-08 8.071 38,494 -9,009 0.00% 310,674
2024-04-09 2024-04-05 8.083 47,503 -8,190 0.00% 383,963
2024-04-05 2024-04-02 8.022 55,693 -4,095 0.00% 446,762
2024-04-02 2024-03-27 7.778 59,788 -9,828 0.00% 465,011
2024-03-28 2024-03-26 7.704 69,616 +8,190 0.00% 536,350
2024-03-27 2024-03-25 7.839 61,426 -8,190 0.00% 481,501
2024-03-26 2024-03-22 7.558 69,616 -9,828 0.00% 526,150
2024-03-25 2024-03-21 6.972 79,444 +4,914 0.00% 553,869
2024-03-22 2024-03-20 6.789 74,530 +1,638 0.00% 505,960
2024-03-21 2024-03-19 6.728 72,892 +4,914 0.00% 490,390
2024-03-20 2024-03-18 6.740 67,978 +3,276 0.00% 458,160
2024-03-18 2024-03-14 6.483 64,702 +1,638 0.00% 419,491
2024-03-08 2024-03-06 6.019 63,064 +24,570 0.00% 379,611
2024-01-31 2024-01-29 6.093 38,494 +8,191 0.00% 234,533
2024-01-26 2024-01-24 5.507 30,303 +1,638 0.00% 166,868
2024-01-08 2024-01-04 6.703 28,665 -819 0.00% 192,147
2023-12-01 2023-11-29 6.947 29,484 -3,276 0.00% 204,837
2023-11-28 2023-11-24 7.411 32,760 +3,276 0.00% 242,797
2023-11-27 2023-11-23 7.765 29,484 -4,914 0.00% 228,957
2023-11-23 2023-11-21 7.387 34,398 +4,095 0.00% 254,097
2023-11-09 2023-11-07 7.326 30,303 -72,073 0.00% 221,997
2023-11-08 2023-11-06 7.521 102,376 +72,073 0.01% 769,997
2023-10-20 2023-10-18 6.947 30,303 +819 0.00% 210,527
2023-10-16 2023-10-12 7.424 29,484 +6,552 0.00% 218,877
2023-09-11 2023-09-06 7.619 22,932 +14,742 0.00% 174,718
2023-08-03 2023-08-01 7.900 8,190 -819 0.00% 64,699
2023-08-02 2023-07-31 8.413 9,009 +819 0.00% 75,789
2023-07-11 2023-07-07 7.769 8,190 +582 0.00% 63,625
2023-06-28 2023-06-26 7.795 7,608 +1,522 0.00% 59,303
2023-06-06 2023-06-02 8.846 6,086 +5,325 0.00% 53,840
2023-06-05 2023-06-01 8.321 761 -27,387 0.00% 6,332
2023-05-10 2023-05-08 9.491 28,148 -761 0.00% 267,140
2023-03-22 2023-03-20 9.530 28,909 -9,129 0.00% 275,503
2023-03-21 2023-03-17 9.254 38,038 +7,608 0.00% 352,002
2023-03-14 2023-03-10 8.386 30,430 -6,086 0.00% 255,198
2023-03-09 2023-03-07 8.781 36,516 -6,086 0.00% 320,637
2023-03-08 2023-03-06 8.925 42,602 -1,522 0.00% 380,237
2023-02-28 2023-02-24 8.452 44,124 -761 0.00% 372,941
2023-02-21 2023-02-17 8.860 44,885 +1,522 0.00% 397,663
2023-02-15 2023-02-13 9.070 43,363 +39,559 0.00% 393,299
2023-02-14 2023-02-10 8.965 3,804 +1,522 0.00% 34,102
2023-02-07 2023-02-03 8.544 2,282 +760 0.00% 19,498
2022-12-09 2022-12-07 8.018 1,522 +761 0.00% 12,204
2022-12-02 2022-11-30 9.044 761 +761 0.00% 6,882
2022-08-08 2022-08-04 8.281 0 -761
2022-08-03 2022-08-01 8.768 761 +761 0.00% 6,672
2022-07-05 2022-06-30 7.966 0 -761
2022-06-10 2022-06-08 7.605 761 +33 0.00% 5,787
2022-05-18 2022-05-16 7.907 728 +728 0.00% 5,756
2020-07-14 2020-07-10 4.633 0

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