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 0.750 12,408,000 +0 1.72% 9,306,000
2025-10-13 2025-10-09 0.750 12,408,000 +0 1.72% 9,306,000
2025-10-10 2025-10-08 0.750 12,408,000 -30,000 1.72% 9,306,000
2025-10-06 2025-10-02 0.720 12,438,000 -120,000 1.73% 8,955,360
2025-09-30 2025-09-26 0.710 12,558,000 -6,000 1.74% 8,916,180
2025-09-29 2025-09-25 0.730 12,564,000 -6,000 1.75% 9,171,720
2025-09-26 2025-09-24 0.750 12,570,000 -18,000 1.75% 9,427,500
2025-09-25 2025-09-23 0.730 12,588,000 -42,000 1.75% 9,189,240
2025-09-23 2025-09-19 0.710 12,630,000 +39,000 1.75% 8,967,300
2025-09-22 2025-09-18 0.740 12,591,000 -93,000 1.75% 9,317,340
2025-09-17 2025-09-15 0.710 12,684,000 +3,000 1.76% 9,005,640
2025-09-16 2025-09-12 0.720 12,681,000 -3,000 1.76% 9,130,320
2025-09-15 2025-09-11 0.710 12,684,000 -3,000 1.76% 9,005,640
2025-09-12 2025-09-10 0.720 12,687,000 -3,000 1.76% 9,134,640
2025-09-08 2025-09-04 0.690 12,690,000 +66,000 1.76% 8,756,100
2025-09-05 2025-09-03 0.680 12,624,000 +6,000 1.75% 8,584,320
2025-09-04 2025-09-02 0.700 12,618,000 +90,000 1.75% 8,832,600
2025-09-03 2025-09-01 0.680 12,528,000 +126,000 1.74% 8,519,040
2025-09-02 2025-08-29 0.700 12,402,000 +240,000 1.72% 8,681,400
2025-09-01 2025-08-28 0.720 12,162,000 +150,000 1.69% 8,756,640
2025-08-29 2025-08-27 0.720 12,012,000 +171,000 1.67% 8,648,640
2025-08-28 2025-08-26 0.740 11,841,000 -9,000 1.64% 8,762,340
2025-08-27 2025-08-25 0.740 11,850,000 -3,000 1.65% 8,769,000
2025-08-26 2025-08-22 0.720 11,853,000 +3,000 1.65% 8,534,160
2025-08-25 2025-08-21 0.710 11,850,000 +9,000 1.65% 8,413,500
2025-08-22 2025-08-20 0.730 11,841,000 -24,000 1.64% 8,643,930
2025-08-21 2025-08-19 0.670 11,865,000 -27,000 1.65% 7,949,550
2025-08-20 2025-08-18 0.620 11,892,000 +255,000 1.65% 7,373,040
2025-08-19 2025-08-15 0.690 11,637,000 +33,000 1.62% 8,029,530
2025-08-18 2025-08-14 0.680 11,604,000 -33,000 1.61% 7,890,720
2025-08-15 2025-08-13 0.690 11,637,000 +15,000 1.62% 8,029,530
2025-08-14 2025-08-12 0.670 11,622,000 +21,000 1.61% 7,786,740
2025-08-13 2025-08-11 0.680 11,601,000 +9,000 1.61% 7,888,680
2025-08-12 2025-08-08 0.670 11,592,000 +48,000 1.61% 7,766,640
2025-08-11 2025-08-07 0.680 11,544,000 +249,000 1.60% 7,849,920
2025-08-08 2025-08-06 0.710 11,295,000 -285,000 1.57% 8,019,450
2025-08-07 2025-08-05 0.660 11,580,000 +78,000 1.61% 7,642,800
2025-08-06 2025-08-04 0.680 11,502,000 -3,000 1.60% 7,821,360
2025-08-05 2025-08-01 0.660 11,505,000 +114,000 1.60% 7,593,300
2025-08-04 2025-07-31 0.680 11,391,000 -15,000 1.58% 7,745,880
2025-08-01 2025-07-30 0.640 11,406,000 -60,000 1.58% 7,299,840
2025-07-31 2025-07-29 0.630 11,466,000 +15,000 1.59% 7,223,580
2025-07-28 2025-07-24 0.650 11,451,000 +138,000 1.59% 7,443,150
2025-07-25 2025-07-23 0.570 11,313,000 +492,000 1.57% 6,448,410
2025-07-23 2025-07-21 0.610 10,821,000 +57,000 1.50% 6,600,810
2025-07-22 2025-07-18 0.640 10,764,000 +93,000 1.49% 6,888,960
2025-07-21 2025-07-17 0.750 10,671,000 +3,537,000 1.48% 8,003,250
2025-07-18 2025-07-16 0.650 7,134,000 +1,260,000 0.99% 4,637,100
2025-07-17 2025-07-15 0.560 5,874,000 +561,000 0.82% 3,289,440
2025-07-16 2025-07-14 0.490 5,313,000 +123,000 0.74% 2,603,370
2025-07-15 2025-07-11 0.470 5,190,000 +390,000 0.72% 2,439,300
2025-07-14 2025-07-10 0.445 4,800,000 -720,000 0.67% 2,136,000
2025-07-11 2025-07-09 0.500 5,520,000 +1,521,000 0.77% 2,760,000
2025-07-10 2025-07-08 0.520 3,999,000 +864,000 0.56% 2,079,480
2025-07-09 2025-07-07 0.460 3,135,000 +645,000 0.44% 1,442,100
2025-07-08 2025-07-04 0.445 2,490,000 +93,000 0.35% 1,108,050
2025-07-07 2025-07-03 0.440 2,397,000 +282,000 0.33% 1,054,680
2025-07-04 2025-07-02 0.430 2,115,000 +366,000 0.29% 909,450
2025-07-03 2025-06-30 0.380 1,749,000 +252,000 0.24% 664,620
2025-06-26 2025-06-24 0.365 1,497,000 -15,000 0.25% 546,405
2025-06-25 2025-06-23 0.365 1,512,000 -51,000 0.25% 551,880
2025-06-24 2025-06-20 0.350 1,563,000 -6,000 0.26% 547,050
2025-06-17 2025-06-13 0.355 1,569,000 +27,000 0.26% 556,995
2025-06-13 2025-06-11 0.360 1,542,000 -81,000 0.26% 555,120
2025-06-12 2025-06-10 0.350 1,623,000 -60,000 0.27% 568,050
2025-06-11 2025-06-09 0.365 1,683,000 +51,000 0.28% 614,295
2025-06-10 2025-06-06 0.355 1,632,000 -3,000 0.27% 579,360
2025-06-09 2025-06-05 0.370 1,635,000 -48,000 0.27% 604,950
2025-06-06 2025-06-04 0.375 1,683,000 +54,000 0.28% 631,125
2025-06-05 2025-06-03 0.360 1,629,000 -3,000 0.27% 586,440
2025-06-03 2025-05-30 0.370 1,632,000 +3,000 0.27% 603,840
2025-06-02 2025-05-29 0.380 1,629,000 -804,000 0.27% 619,020
2025-05-30 2025-05-28 0.370 2,433,000 +879,000 0.41% 900,210
2025-05-29 2025-05-27 0.370 1,554,000 +51,000 0.26% 574,980
2025-05-28 2025-05-26 0.375 1,503,000 -30,000 0.25% 563,625
2025-05-27 2025-05-23 0.345 1,533,000 +30,000 0.26% 528,885
2025-05-22 2025-05-20 0.395 1,503,000 -1,467,000 0.25% 593,685
2025-05-20 2025-05-16 0.365 2,970,000 +1,458,000 0.50% 1,084,050
2025-05-19 2025-05-15 0.340 1,512,000 +6,000 0.25% 514,080
2025-05-16 2025-05-14 0.350 1,506,000 -96,000 0.25% 527,100
2025-05-15 2025-05-13 0.355 1,602,000 +3,000 0.27% 568,710
2025-05-14 2025-05-12 0.335 1,599,000 -42,000 0.27% 535,665
2025-05-02 2025-04-29 0.355 1,641,000 +3,000 0.27% 582,555
2025-04-29 2025-04-25 0.380 1,638,000 -252,000 0.27% 622,440
2025-04-28 2025-04-24 0.365 1,890,000 +108,000 0.32% 689,850
2025-04-25 2025-04-23 0.355 1,782,000 +273,000 0.30% 632,610
2025-04-24 2025-04-22 0.375 1,509,000 -3,000 0.25% 565,875
2025-04-23 2025-04-17 0.405 1,512,000 +6,000 0.25% 612,360
2025-04-22 2025-04-16 0.375 1,506,000 +21,000 0.25% 564,750
2025-04-17 2025-04-15 0.360 1,485,000 -18,000 0.25% 534,600
2025-04-16 2025-04-14 0.355 1,503,000 +27,000 0.25% 533,565
2025-04-15 2025-04-11 0.355 1,476,000 -15,000 0.25% 523,980
2025-04-14 2025-04-10 0.340 1,491,000 -6,000 0.25% 506,940
2025-04-11 2025-04-09 0.315 1,497,000 -42,000 0.25% 471,555
2025-04-10 2025-04-08 0.260 1,539,000 +30,000 0.26% 400,140
2025-04-09 2025-04-07 0.245 1,509,000 -51,000 0.25% 369,705
2025-04-08 2025-04-03 0.305 1,560,000 -24,000 0.26% 475,800
2025-04-07 2025-04-02 0.320 1,584,000 +111,000 0.26% 506,880
2025-04-03 2025-04-01 0.385 1,473,000 +54,000 0.25% 567,105
2025-03-28 2025-03-26 0.415 1,419,000 +9,000 0.24% 588,885
2025-03-27 2025-03-25 0.440 1,410,000 -27,000 0.24% 620,400
2025-03-26 2025-03-24 0.430 1,437,000 -51,000 0.24% 617,910
2025-03-25 2025-03-21 0.495 1,488,000 +267,000 0.25% 736,560
2025-03-24 2025-03-20 0.475 1,221,000 -6,000 0.20% 579,975
2025-03-21 2025-03-19 0.455 1,227,000 +15,000 0.20% 558,285
2025-03-18 2025-03-14 0.420 1,212,000 +30,000 0.20% 509,040
2025-03-14 2025-03-12 0.415 1,182,000 +30,000 0.20% 490,530
2025-03-13 2025-03-11 0.400 1,152,000 -48,000 0.19% 460,800
2025-03-12 2025-03-10 0.400 1,200,000 +48,000 0.20% 480,000
2025-03-11 2025-03-07 0.400 1,152,000 -3,000 0.19% 460,800
2025-03-07 2025-03-05 0.390 1,155,000 -186,000 0.19% 450,450
2025-03-06 2025-03-04 0.390 1,341,000 -300,000 0.22% 522,990
2025-03-04 2025-02-28 0.390 1,641,000 -12,000 0.27% 639,990
2025-03-03 2025-02-27 0.395 1,653,000 +51,000 0.28% 652,935
2025-02-28 2025-02-26 0.390 1,602,000 -60,000 0.27% 624,780
2025-02-27 2025-02-25 0.400 1,662,000 -9,000 0.28% 664,800
2025-02-26 2025-02-24 0.400 1,671,000 -150,000 0.28% 668,400
2025-02-25 2025-02-21 0.395 1,821,000 -6,000 0.30% 719,295
2025-02-21 2025-02-19 0.380 1,827,000 -21,000 0.30% 694,260
2025-02-20 2025-02-18 0.360 1,848,000 +36,000 0.31% 665,280
2025-02-18 2025-02-14 0.400 1,812,000 +54,000 0.30% 724,800
2025-01-23 2025-01-21 0.375 1,758,000 -9,000 0.29% 659,250
2025-01-21 2025-01-17 0.350 1,767,000 +18,000 0.29% 618,450
2025-01-20 2025-01-16 0.385 1,749,000 +6,000 0.29% 673,365
2025-01-17 2025-01-15 0.400 1,743,000 +6,000 0.29% 697,200
2025-01-16 2025-01-14 0.365 1,737,000 -15,000 0.29% 634,005
2025-01-09 2025-01-07 0.325 1,752,000 +3,000 0.29% 569,400
2025-01-07 2025-01-03 0.360 1,749,000 +3,000 0.29% 629,640
2025-01-06 2025-01-02 0.345 1,746,000 -1,947,000 0.29% 602,370
2025-01-02 2024-12-27 0.420 3,693,000 -12,000 0.62% 1,551,060
2024-12-30 2024-12-24 0.420 3,705,000 -78,000 0.62% 1,556,100
2024-12-27 2024-12-20 0.420 3,783,000 -21,000 0.63% 1,588,860
2024-12-23 2024-12-19 0.420 3,804,000 +24,000 0.63% 1,597,680
2024-12-20 2024-12-18 0.445 3,780,000 +27,000 0.63% 1,682,100
2024-12-18 2024-12-16 0.465 3,753,000 +477,000 0.63% 1,745,145
2024-12-17 2024-12-13 0.455 3,276,000 -198,000 0.55% 1,490,580
2024-12-16 2024-12-12 0.465 3,474,000 +1,386,000 0.58% 1,615,410
2024-12-13 2024-12-11 0.445 2,088,000 -60,000 0.35% 929,160
2024-12-12 2024-12-10 0.460 2,148,000 -942,000 0.36% 988,080
2024-12-11 2024-12-09 0.480 3,090,000 +135,000 0.52% 1,483,200
2024-12-10 2024-12-06 0.470 2,955,000 -9,000 0.49% 1,388,850
2024-12-09 2024-12-05 0.460 2,964,000 -285,000 0.49% 1,363,440
2024-12-06 2024-12-04 0.495 3,249,000 +207,000 0.54% 1,608,255
2024-12-05 2024-12-03 0.440 3,042,000 +12,000 0.51% 1,338,480
2024-12-04 2024-12-02 0.460 3,030,000 -1,923,000 0.51% 1,393,800
2024-12-03 2024-11-29 0.500 4,953,000 +480,000 0.83% 2,476,500
2024-12-02 2024-11-28 0.495 4,473,000 -1,692,000 0.75% 2,214,135
2024-11-29 2024-11-27 0.530 6,165,000 +354,000 1.03% 3,267,450
2024-11-28 2024-11-26 0.530 5,811,000 -906,000 0.97% 3,079,830
2024-11-27 2024-11-25 0.470 6,717,000 -306,000 1.12% 3,156,990
2024-11-26 2024-11-22 0.415 7,023,000 -99,000 1.17% 2,914,545
2024-11-25 2024-11-21 0.445 7,122,000 +6,000 1.19% 3,169,290
2024-11-22 2024-11-20 0.445 7,116,000 -1,644,000 1.19% 3,166,620
2024-11-21 2024-11-19 0.475 8,760,000 +378,000 1.46% 4,161,000
2024-11-20 2024-11-18 0.440 8,382,000 +933,000 1.40% 3,688,080
2024-11-18 2024-11-14 0.395 7,449,000 +66,000 1.24% 2,942,355
2024-11-15 2024-11-13 0.405 7,383,000 -75,000 1.23% 2,990,115
2024-11-14 2024-11-12 0.510 7,458,000 +666,000 1.24% 3,803,580
2024-11-13 2024-11-11 0.480 6,792,000 +447,000 1.13% 3,260,160
2024-11-12 2024-11-08 0.440 6,345,000 +546,000 1.06% 2,791,800
2024-11-11 2024-11-07 0.420 5,799,000 +3,123,000 0.97% 2,435,580
2024-11-08 2024-11-06 0.330 2,676,000 +297,000 0.45% 883,080
2024-11-07 2024-11-05 0.325 2,379,000 +3,000 0.40% 773,175
2024-11-06 2024-11-04 0.340 2,376,000 -66,000 0.40% 807,840
2024-11-05 2024-11-01 0.325 2,442,000 -99,000 0.41% 793,650
2024-11-04 2024-10-31 0.340 2,541,000 +306,000 0.42% 863,940
2024-11-01 2024-10-30 0.340 2,235,000 +3,000 0.37% 759,900
2024-10-31 2024-10-29 0.330 2,232,000 +93,000 0.37% 736,560
2024-10-30 2024-10-28 0.360 2,139,000 +138,000 0.36% 770,040
2024-10-29 2024-10-25 0.340 2,001,000 -168,000 0.33% 680,340
2024-10-28 2024-10-24 0.350 2,169,000 -102,000 0.36% 759,150
2024-10-23 2024-10-21 0.375 2,271,000 -54,000 0.38% 851,625
2024-10-15 2024-10-10 0.365 2,325,000 +54,000 0.39% 848,625
2024-10-07 2024-10-03 0.390 2,271,000 +39,000 0.38% 885,690
2024-10-04 2024-10-02 0.355 2,232,000 +96,000 0.37% 792,360
2024-09-30 2024-09-26 0.325 2,136,000 +9,000 0.36% 694,200
2024-09-26 2024-09-24 0.310 2,127,000 +30,000 0.35% 659,370
2024-08-15 2024-08-13 0.340 2,097,000 -96,000 0.35% 712,980
2024-07-24 2024-07-22 0.350 2,193,000 -12,000 0.37% 767,550
2024-07-12 2024-07-10 0.360 2,205,000 +30,000 0.37% 793,800
2024-06-14 2024-06-12 0.375 2,175,000 +3,000 0.36% 815,625
2024-05-21 2024-05-17 0.400 2,172,000 +3,000 0.36% 868,800
2024-05-17 2024-05-14 0.360 2,169,000 +6,000 0.36% 780,840
2024-05-13 2024-05-09 0.345 2,163,000 +6,000 0.36% 746,235
2024-05-07 2024-05-03 0.320 2,157,000 +15,000 0.36% 690,240
2024-05-06 2024-05-02 0.320 2,142,000 +33,000 0.36% 685,440
2024-04-12 2024-04-10 0.320 2,109,000 +6,000 0.35% 674,880
2024-02-02 2024-01-31 0.320 2,103,000 -3,000 0.35% 672,960
2024-01-23 2024-01-19 0.345 2,106,000 -3,000 0.35% 726,570
2024-01-09 2024-01-05 0.320 2,109,000 -3,000 0.35% 674,880
2024-01-05 2024-01-03 0.335 2,112,000 +3,000 0.35% 707,520
2024-01-04 2024-01-02 0.340 2,109,000 +996,000 0.35% 717,060
2023-11-27 2023-11-23 0.350 1,113,000 +3,000 0.19% 389,550
2023-11-15 2023-11-13 0.365 1,110,000 -3,000 0.18% 405,150
2023-11-14 2023-11-10 0.370 1,113,000 +3,000 0.19% 411,810
2023-11-02 2023-10-31 0.400 1,110,000 -30,000 0.18% 444,000
2023-10-31 2023-10-27 0.395 1,140,000 -15,000 0.19% 450,300
2023-10-30 2023-10-26 0.410 1,155,000 -3,000 0.19% 473,550
2023-10-26 2023-10-24 0.380 1,158,000 -42,000 0.19% 440,040
2023-09-28 2023-09-26 0.400 1,200,000 +3,000 0.20% 480,000
2023-09-25 2023-09-21 0.410 1,197,000 +6,000 0.20% 490,770
2023-09-19 2023-09-15 0.420 1,191,000 -3,000 0.20% 500,220
2023-09-15 2023-09-13 0.425 1,194,000 +6,000 0.20% 507,450
2023-09-13 2023-09-11 0.420 1,188,000 +30,000 0.20% 498,960
2023-09-12 2023-09-07 0.460 1,158,000 -3,000 0.19% 532,680
2023-08-31 2023-08-29 0.410 1,161,000 +9,000 0.19% 476,010
2023-08-09 2023-08-07 0.470 1,152,000 -3,000 0.19% 541,440
2023-08-04 2023-08-02 0.460 1,155,000 +3,000 0.19% 531,300
2023-08-03 2023-08-01 0.465 1,152,000 -3,000 0.19% 535,680
2023-07-31 2023-07-27 0.460 1,155,000 +3,000 0.19% 531,300
2023-07-28 2023-07-26 0.470 1,152,000 +9,000 0.19% 541,440
2023-07-18 2023-07-13 0.495 1,143,000 -3,000 0.19% 565,785
2023-05-31 2023-05-29 0.490 1,146,000 -9,000 0.19% 561,540
2023-05-25 2023-05-23 0.490 1,155,000 -3,000 0.19% 565,950
2023-05-23 2023-05-19 0.520 1,158,000 -12,000 0.19% 602,160
2023-05-18 2023-05-16 0.490 1,170,000 -9,000 0.19% 573,300
2023-05-16 2023-05-12 0.480 1,179,000 +3,000 0.20% 565,920
2023-05-12 2023-05-10 0.480 1,176,000 +3,000 0.20% 564,480
2023-04-28 2023-04-26 0.470 1,173,000 +6,000 0.20% 551,310
2023-04-18 2023-04-14 0.520 1,167,000 -6,000 0.19% 606,840
2023-04-17 2023-04-13 0.510 1,173,000 +6,000 0.20% 598,230
2023-03-29 2023-03-27 0.510 1,167,000 +3,000 0.19% 595,170
2023-03-28 2023-03-24 0.540 1,164,000 -15,000 0.19% 628,560
2023-03-20 2023-03-16 0.485 1,179,000 +18,000 0.20% 571,815
2023-03-09 2023-03-07 0.530 1,161,000 -33,000 0.19% 615,330
2023-03-08 2023-03-06 0.520 1,194,000 +6,000 0.20% 620,880
2023-03-03 2023-03-01 0.520 1,188,000 +3,000 0.20% 617,760
2023-03-01 2023-02-27 0.510 1,185,000 +3,000 0.20% 604,350
2023-02-28 2023-02-24 0.510 1,182,000 +66,000 0.20% 602,820
2023-02-21 2023-02-17 0.500 1,116,000 +3,000 0.19% 558,000
2023-02-16 2023-02-14 0.520 1,113,000 -15,000 0.19% 578,760
2023-02-15 2023-02-13 0.520 1,128,000 +48,000 0.19% 586,560
2023-02-14 2023-02-10 0.530 1,080,000 +3,000 0.18% 572,400
2023-02-10 2023-02-08 0.540 1,077,000 +3,000 0.18% 581,580
2023-02-08 2023-02-06 0.520 1,074,000 +918,000 0.18% 558,480
2023-01-20 2023-01-18 0.490 156,000 +12,000 0.03% 76,440
2023-01-17 2023-01-13 0.530 144,000 +12,000 0.02% 76,320
2023-01-12 2023-01-10 0.540 132,000 +3,000 0.02% 71,280
2023-01-10 2023-01-06 0.530 129,000 +6,000 0.02% 68,370
2022-12-22 2022-12-20 0.600 123,000 +9,000 0.02% 73,800
2022-12-20 2022-12-16 0.610 114,000 +6,000 0.02% 69,540
2022-12-14 2022-12-12 0.560 108,000 +6,000 0.02% 60,480
2022-12-07 2022-12-05 0.485 102,000 +9,000 0.02% 49,470
2022-05-25 2022-05-23 0.587 93,000 +2,725 0.02% 54,610
2022-02-28 2022-02-24 0.804 90,275 +90,275 0.02% 72,540
2021-01-19 2021-01-15 1.298 0

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