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 0.246 23,102,618 +0 1.14% 5,683,244
2025-10-13 2025-10-09 0.250 23,102,618 +0 1.14% 5,775,654
2025-10-10 2025-10-08 0.255 23,102,618 +4,000 1.14% 5,891,168
2025-10-08 2025-10-03 0.255 23,098,618 +12,000 1.14% 5,890,148
2025-09-23 2025-09-19 0.265 23,086,618 +4,000 1.14% 6,117,954
2025-09-18 2025-09-16 0.255 23,082,618 -108,000 1.14% 5,886,068
2025-09-16 2025-09-12 0.246 23,190,618 +50,000 1.14% 5,704,892
2025-09-11 2025-09-09 0.242 23,140,618 +100,000 1.14% 5,600,030
2025-09-10 2025-09-08 0.235 23,040,618 +100,000 1.14% 5,414,545
2025-09-09 2025-09-05 0.242 22,940,618 +5,083,000 1.13% 5,551,630
2025-09-08 2025-09-04 0.240 17,857,618 +8,000 0.88% 4,285,828
2025-09-05 2025-09-03 0.244 17,849,618 -1,200,000 0.88% 4,355,307
2025-09-03 2025-09-01 0.260 19,049,618 -17,000 0.94% 4,952,901
2025-08-29 2025-08-27 0.275 19,066,618 +1,004,000 0.94% 5,243,320
2025-08-21 2025-08-19 0.335 18,062,618 +67,000 0.89% 6,050,977
2025-08-20 2025-08-18 0.335 17,995,618 +699,000 0.89% 6,028,532
2025-08-15 2025-08-13 0.315 17,296,618 -1,000 0.85% 5,448,435
2025-08-11 2025-08-07 0.320 17,297,618 -4,000 0.85% 5,535,238
2025-08-05 2025-08-01 0.320 17,301,618 -180,000 0.85% 5,536,518
2025-08-04 2025-07-31 0.320 17,481,618 -200,000 0.86% 5,594,118
2025-07-29 2025-07-25 0.340 17,681,618 +1,000 0.87% 6,011,750
2025-07-28 2025-07-24 0.350 17,680,618 +138,000 0.87% 6,188,216
2025-07-25 2025-07-23 0.330 17,542,618 -200,000 0.87% 5,789,064
2025-07-24 2025-07-22 0.315 17,742,618 +200,000 0.88% 5,588,925
2025-07-14 2025-07-10 0.315 17,542,618 +915,000 0.87% 5,525,925
2025-06-25 2025-06-23 0.290 16,627,618 -40,000 0.82% 4,822,009
2025-06-20 2025-06-18 0.300 16,667,618 -2,000 0.82% 5,000,285
2025-06-16 2025-06-12 0.290 16,669,618 -210,000 0.82% 4,834,189
2025-05-27 2025-05-23 0.295 16,879,618 -79,000 0.83% 4,979,487
2025-05-16 2025-05-14 0.315 16,958,618 -87,000 0.84% 5,341,965
2025-05-08 2025-05-06 0.320 17,045,618 +32,000 0.84% 5,454,598
2025-05-06 2025-04-30 0.325 17,013,618 +4,000 0.84% 5,529,426
2025-05-02 2025-04-29 0.310 17,009,618 +10,000 0.84% 5,272,982
2025-04-30 2025-04-28 0.315 16,999,618 +3,000 0.84% 5,354,880
2025-04-29 2025-04-25 0.325 16,996,618 +350,000 0.84% 5,523,901
2025-04-25 2025-04-23 0.320 16,646,618 +100,000 0.82% 5,326,918
2025-04-24 2025-04-22 0.320 16,546,618 +88,000 0.82% 5,294,918
2025-04-09 2025-04-07 0.270 16,458,618 -1,000 0.81% 4,443,827
2025-03-05 2025-03-03 0.360 16,459,618 -13,000 0.81% 5,925,462
2025-02-21 2025-02-19 0.315 16,472,618 +12,000 0.81% 5,188,875
2025-02-20 2025-02-18 0.320 16,460,618 +1,000 0.81% 5,267,398
2025-01-22 2025-01-20 0.325 16,459,618 -100,000 0.81% 5,349,376
2025-01-06 2025-01-02 0.320 16,559,618 -9,000 0.82% 5,299,078
2025-01-03 2024-12-31 0.325 16,568,618 -4,000 0.82% 5,384,801
2024-12-30 2024-12-24 0.320 16,572,618 +4,000 0.82% 5,303,238
2024-12-13 2024-12-11 0.350 16,568,618 -25,000 0.82% 5,799,016
2024-12-09 2024-12-05 0.330 16,593,618 -2,000 0.82% 5,475,894
2024-11-21 2024-11-19 0.350 16,595,618 -988,000 0.82% 5,808,466
2024-11-20 2024-11-18 0.360 17,583,618 +7,000 0.87% 6,330,102
2024-11-18 2024-11-14 0.360 17,576,618 -8,000 0.87% 6,327,582
2024-11-14 2024-11-12 0.390 17,584,618 +8,000 0.87% 6,858,001
2024-11-12 2024-11-08 0.420 17,576,618 +100,000 0.87% 7,382,180
2024-11-11 2024-11-07 0.440 17,476,618 +600,000 0.86% 7,689,712
2024-10-23 2024-10-21 0.390 16,876,618 -100,000 0.83% 6,581,881
2024-10-21 2024-10-17 0.390 16,976,618 -30,000 0.84% 6,620,881
2024-10-18 2024-10-16 0.425 17,006,618 +55,000 0.84% 7,227,813
2024-10-15 2024-10-10 0.425 16,951,618 +484,000 0.84% 7,204,438
2024-10-14 2024-10-09 0.400 16,467,618 -295,000 0.81% 6,587,047
2024-10-10 2024-10-08 0.465 16,762,618 -199,000 0.83% 7,794,617
2024-10-09 2024-10-07 0.590 16,961,618 +1,496,000 0.84% 10,007,355
2024-10-08 2024-10-04 0.550 15,465,618 -100,000 0.76% 8,506,090
2024-10-07 2024-10-03 0.560 15,565,618 +1,049,000 0.77% 8,716,746
2024-10-04 2024-10-02 0.580 14,516,618 +31,000 0.72% 8,419,638
2024-10-03 2024-09-30 0.435 14,485,618 +116,000 0.72% 6,301,244
2024-10-02 2024-09-27 0.380 14,369,618 -132,000 0.71% 5,460,455
2024-09-30 2024-09-26 0.340 14,501,618 +530,000 0.72% 4,930,550
2024-09-27 2024-09-25 0.295 13,971,618 +903,000 0.69% 4,121,627
2024-09-24 2024-09-20 0.280 13,068,618 +2,000 0.65% 3,659,213
2024-09-20 2024-09-17 0.275 13,066,618 -4,000 0.64% 3,593,320
2024-09-19 2024-09-16 0.265 13,070,618 +1,000 0.65% 3,463,714
2024-09-16 2024-09-12 0.280 13,069,618 +3,000 0.65% 3,659,493
2024-09-13 2024-09-11 0.275 13,066,618 -2,000 0.64% 3,593,320
2024-09-12 2024-09-10 0.285 13,068,618 -1,000 0.65% 3,724,556
2024-09-11 2024-09-09 0.280 13,069,618 -43,000 0.65% 3,659,493
2024-09-09 2024-09-04 0.280 13,112,618 +1,000 0.65% 3,671,533
2024-09-05 2024-09-03 0.285 13,111,618 +1,000 0.65% 3,736,811
2024-09-04 2024-09-02 0.280 13,110,618 +44,000 0.65% 3,670,973
2024-09-03 2024-08-30 0.290 13,066,618 +2,000,000 0.64% 3,789,319
2024-08-21 2024-08-19 0.330 11,066,618 +11,000 0.55% 3,651,984
2024-08-02 2024-07-31 0.365 11,055,618 +1,000 0.55% 4,035,301
2024-08-01 2024-07-30 0.370 11,054,618 -100,000 0.55% 4,090,209
2024-07-26 2024-07-24 0.375 11,154,618 +309 0.55% 4,182,982
2024-06-06 2024-06-04 0.425 11,154,309 -1,000 0.55% 4,740,581
2024-05-28 2024-05-24 0.455 11,155,309 +1,498,000 0.55% 5,075,666
2024-05-27 2024-05-23 0.495 9,657,309 -4,000 0.48% 4,780,368
2024-05-24 2024-05-22 0.520 9,661,309 +13,000 0.48% 5,023,881
2024-05-23 2024-05-21 0.500 9,648,309 -18,000 0.48% 4,824,154
2024-05-22 2024-05-20 0.530 9,666,309 -20,000 0.48% 5,123,144
2024-05-21 2024-05-17 0.540 9,686,309 +850,000 0.48% 5,230,607
2024-05-20 2024-05-16 0.455 8,836,309 +2,817,000 0.44% 4,020,521
2024-05-16 2024-05-13 0.440 6,019,309 +679,000 0.30% 2,648,496
2024-05-14 2024-05-10 0.435 5,340,309 +4,404,000 0.26% 2,323,034
2024-05-13 2024-05-09 0.385 936,309 +100,000 0.05% 360,479
2024-05-06 2024-05-02 0.390 836,309 -31,000 0.04% 326,161
2024-05-02 2024-04-29 0.370 867,309 +30,000 0.04% 320,904
2024-04-15 2024-04-11 0.325 837,309 -6,000 0.04% 272,125
2024-04-03 2024-03-28 0.365 843,309 -45,000 0.04% 307,808
2024-04-02 2024-03-27 0.380 888,309 -113,000 0.04% 337,557
2024-03-28 2024-03-26 0.440 1,001,309 +60,000 0.05% 440,576
2024-03-27 2024-03-25 0.430 941,309 +50,000 0.05% 404,763
2024-03-26 2024-03-22 0.415 891,309 +22,000 0.04% 369,893
2024-03-25 2024-03-21 0.415 869,309 +1,000 0.04% 360,763
2024-03-22 2024-03-20 0.420 868,309 -41,000 0.04% 364,690
2024-03-20 2024-03-18 0.430 909,309 +1,000 0.04% 391,003
2024-03-14 2024-03-12 0.445 908,309 +36,000 0.04% 404,198
2024-03-13 2024-03-11 0.425 872,309 +30,000 0.04% 370,731
2024-03-06 2024-03-04 0.450 842,309 +6,000 0.04% 379,039
2024-03-01 2024-02-28 0.465 836,309 +50,000 0.04% 388,884
2024-02-28 2024-02-26 0.530 786,309 +13,000 0.04% 416,744
2024-02-23 2024-02-21 0.435 773,309 -28,000 0.04% 336,389
2024-02-16 2024-02-14 0.390 801,309 +2,000 0.04% 312,511
2024-02-08 2024-02-06 0.395 799,309 -22,000 0.04% 315,727
2024-01-29 2024-01-25 0.405 821,309 +42,000 0.04% 332,630
2024-01-19 2024-01-17 0.380 779,309 +20,000 0.04% 296,137
2024-01-18 2024-01-16 0.420 759,309 -12,000 0.04% 318,910
2024-01-17 2024-01-15 0.435 771,309 +40,000 0.04% 335,519
2024-01-11 2024-01-09 0.430 731,309 -14,000 0.04% 314,463
2024-01-05 2024-01-03 0.450 745,309 -5,000 0.04% 335,389
2024-01-02 2023-12-28 0.450 750,309 -100,000 0.04% 337,639
2023-12-28 2023-12-22 0.415 850,309 +100,000 0.04% 352,878
2023-12-19 2023-12-15 0.455 750,309 -95,000 0.04% 341,391
2023-12-18 2023-12-14 0.430 845,309 +100,000 0.04% 363,483
2023-12-12 2023-12-08 0.445 745,309 +1,000 0.04% 331,663
2023-12-05 2023-12-01 0.480 744,309 -6,000 0.04% 357,268
2023-11-29 2023-11-27 0.530 750,309 +4,000 0.04% 397,664
2023-11-28 2023-11-24 0.550 746,309 -95,000 0.04% 410,470
2023-11-23 2023-11-21 0.510 841,309 -3,000 0.04% 429,068
2023-11-20 2023-11-16 0.500 844,309 +1,000 0.04% 422,154
2023-10-27 2023-10-25 0.475 843,309 +120,000 0.04% 400,572
2023-10-26 2023-10-24 0.480 723,309 +100,000 0.04% 347,188
2023-10-18 2023-10-16 0.530 623,309 +16,000 0.03% 330,354
2023-09-28 2023-09-26 0.580 607,309 -2,000 0.03% 352,239
2023-09-22 2023-09-20 0.600 609,309 +2,000 0.03% 365,585
2023-09-21 2023-09-19 0.610 607,309 +20,000 0.03% 370,458
2023-09-18 2023-09-14 0.660 587,309 -44,000 0.03% 387,624
2023-09-15 2023-09-13 0.680 631,309 +44,000 0.03% 429,290
2023-09-12 2023-09-07 0.710 587,309 -39,000 0.03% 416,989
2023-09-11 2023-09-06 0.750 626,309 +110,000 0.03% 469,732
2023-09-07 2023-09-05 0.740 516,309 +7,000 0.03% 382,069
2023-09-06 2023-09-04 0.840 509,309 -21,000 0.03% 427,820
2023-09-05 2023-08-31 0.810 530,309 +39,000 0.03% 429,550
2023-08-31 2023-08-29 0.870 491,309 -336,000 0.02% 427,439
2023-08-30 2023-08-28 0.840 827,309 +95,000 0.04% 694,940
2023-08-29 2023-08-25 0.870 732,309 +295,000 0.04% 637,109
2023-08-28 2023-08-24 0.870 437,309 +6,000 0.02% 380,459
2023-08-24 2023-08-22 0.830 431,309 -100,000 0.02% 357,986
2023-08-21 2023-08-17 0.810 531,309 -233,000 0.03% 430,360
2023-08-18 2023-08-16 0.860 764,309 +50,000 0.04% 657,306
2023-08-16 2023-08-14 0.900 714,309 -199,000 0.04% 642,878
2023-08-15 2023-08-11 0.920 913,309 +3,000 0.05% 840,244
2023-08-14 2023-08-10 0.900 910,309 -4,000 0.04% 819,278
2023-08-10 2023-08-08 0.900 914,309 -12,000 0.05% 822,878
2023-08-09 2023-08-07 0.900 926,309 +12,000 0.05% 833,678
2023-08-07 2023-08-03 0.950 914,309 -5,000 0.05% 868,594
2023-08-04 2023-08-02 0.970 919,309 +5,000 0.05% 891,730
2023-08-03 2023-08-01 0.940 914,309 -9,000 0.05% 859,450
2023-08-02 2023-07-31 0.990 923,309 +442,000 0.05% 914,076
2023-08-01 2023-07-28 0.970 481,309 +4,000 0.02% 466,870
2023-07-31 2023-07-27 0.980 477,309 -3,000 0.02% 467,763
2023-07-12 2023-07-10 0.840 480,309 +3,000 0.02% 403,460
2023-06-29 2023-06-27 0.880 477,309 -1,000 0.02% 420,032
2023-06-23 2023-06-20 0.840 478,309 +1,000 0.02% 401,780
2023-06-21 2023-06-19 0.880 477,309 -48,000 0.02% 420,032
2023-06-20 2023-06-16 0.930 525,309 -46,000 0.03% 488,537
2023-06-19 2023-06-15 0.930 571,309 +94,000 0.03% 531,317
2023-06-15 2023-06-13 0.900 477,309 -1,000 0.02% 429,578
2023-06-14 2023-06-12 0.880 478,309 +1,000 0.02% 420,912
2023-06-13 2023-06-09 0.910 477,309 -1,000 0.02% 434,351
2023-06-07 2023-06-05 0.860 478,309 -58,000 0.02% 411,346
2023-06-06 2023-06-02 0.880 536,309 +58,000 0.03% 471,952
2023-05-31 2023-05-29 0.780 478,309 -6,000 0.02% 373,081
2023-05-24 2023-05-22 0.830 484,309 -52,000 0.02% 401,976
2023-05-19 2023-05-17 0.870 536,309 -1,000 0.03% 466,589
2023-05-09 2023-05-05 1.000 537,309 +10,309 0.03% 537,309
2023-05-04 2023-05-02 0.910 527,000 +51,000 0.03% 479,570
2023-04-26 2023-04-24 1.080 476,000 +10,000 0.02% 514,080
2023-04-20 2023-04-18 1.150 466,000 +2,000 0.02% 535,900
2023-04-18 2023-04-14 1.150 464,000 +9,000 0.02% 533,600
2023-04-03 2023-03-30 1.270 455,000 +220,000 0.02% 577,850
2023-03-31 2023-03-29 1.190 235,000 -300,000 0.01% 279,650
2023-03-30 2023-03-28 1.290 535,000 +300,000 0.03% 690,150
2023-03-28 2023-03-24 1.360 235,000 +8,000 0.01% 319,600
2023-03-24 2023-03-22 1.440 227,000 +4,000 0.01% 326,880
2023-03-02 2023-02-28 1.490 223,000 +40,000 0.01% 332,270
2023-02-28 2023-02-24 1.550 183,000 +2,000 0.01% 283,650
2023-02-21 2023-02-17 1.590 181,000 +1,000 0.01% 287,790
2023-02-15 2023-02-13 1.680 180,000 +86,000 0.01% 302,400
2023-02-14 2023-02-10 1.650 94,000 +15,000 0.00% 155,100
2023-02-08 2023-02-06 1.690 79,000 +76,000 0.00% 133,510
2023-01-09 2023-01-05 1.940 3,000 +1,000 0.00% 5,820
2022-12-16 2022-12-14 1.900 2,000 -2,000 0.00% 3,800
2022-12-14 2022-12-12 2.080 4,000 +2,000 0.00% 8,320
2022-11-21 2022-11-17 1.620 2,000 -220,000 0.00% 3,240
2022-11-17 2022-11-15 1.760 222,000 +220,000 0.01% 390,720
2022-07-04 2022-06-29 2.500 2,000 +2,000 0.00% 5,000
2020-11-03 2020-10-30 6.479 0

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