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 1.960 193,824 +0 0.02% 379,895
2025-10-13 2025-10-09 1.950 193,824 +0 0.02% 377,957
2025-10-10 2025-10-08 1.960 193,824 +0 0.02% 379,895
2025-10-09 2025-10-06 1.960 193,824 +0 0.02% 379,895
2025-10-08 2025-10-03 1.950 193,824 +0 0.02% 377,957
2025-10-06 2025-10-02 1.950 193,824 -500 0.02% 377,957
2025-09-26 2025-09-24 1.950 194,324 +50,500 0.02% 378,932
2025-09-25 2025-09-23 1.970 143,824 -2,500 0.01% 283,333
2025-09-19 2025-09-17 1.910 146,324 -220,000 0.01% 279,479
2025-09-16 2025-09-12 1.900 366,324 -200,000 0.03% 696,016
2025-09-12 2025-09-10 1.890 566,324 -44,500 0.05% 1,070,352
2025-09-11 2025-09-09 1.890 610,824 -5,500 0.05% 1,154,457
2025-09-10 2025-09-08 1.880 616,324 -350,000 0.05% 1,158,689
2025-08-13 2025-08-11 1.940 966,324 -150,000 0.08% 1,874,669
2025-07-30 2025-07-28 1.940 1,116,324 -8,000 0.10% 2,165,669
2025-07-15 2025-07-11 1.950 1,124,324 +13,000 0.10% 2,192,432
2025-07-14 2025-07-10 1.950 1,111,324 -50,000 0.09% 2,167,082
2025-07-10 2025-07-08 1.890 1,161,324 +100,000 0.10% 2,194,902
2025-07-08 2025-07-04 1.890 1,061,324 +17,000 0.09% 2,005,902
2025-07-07 2025-07-03 1.890 1,044,324 +91,000 0.09% 1,973,772
2025-06-19 2025-06-17 1.880 953,324 +25,000 0.08% 1,792,249
2025-06-16 2025-06-12 1.900 928,324 -500 0.08% 1,763,816
2025-06-12 2025-06-10 1.920 928,824 +41,500 0.08% 1,783,342
2025-06-09 2025-06-05 1.930 887,324 -7,000 0.08% 1,712,535
2025-06-02 2025-05-29 1.910 894,324 -7,500 0.08% 1,708,159
2025-05-21 2025-05-19 1.900 901,824 -4,000 0.08% 1,713,466
2025-05-20 2025-05-16 1.930 905,824 -532,500 0.08% 1,748,240
2025-05-19 2025-05-15 1.680 1,438,324 +5,000 0.12% 2,416,384
2025-05-16 2025-05-14 1.690 1,433,324 +112,000 0.12% 2,422,318
2025-05-15 2025-05-13 1.680 1,321,324 -280,000 0.11% 2,219,824
2025-05-13 2025-05-09 1.630 1,601,324 +6,500 0.14% 2,610,158
2025-05-02 2025-04-29 1.520 1,594,824 +100,000 0.14% 2,424,132
2025-04-25 2025-04-23 1.560 1,494,824 -51,000 0.13% 2,331,925
2025-04-22 2025-04-16 1.560 1,545,824 +7,000 0.13% 2,411,485
2025-04-16 2025-04-14 1.600 1,538,824 -5,000 0.13% 2,462,118
2025-04-11 2025-04-09 1.500 1,543,824 -1,000 0.13% 2,315,736
2025-04-10 2025-04-08 1.540 1,544,824 +113,000 0.13% 2,379,029
2025-04-09 2025-04-07 1.450 1,431,824 +75,000 0.12% 2,076,145
2025-04-07 2025-04-02 1.710 1,356,824 -4,500 0.12% 2,320,169
2025-03-31 2025-03-27 1.710 1,361,324 +9,500 0.12% 2,327,864
2025-03-27 2025-03-25 1.770 1,351,824 +400,000 0.12% 2,392,728
2025-03-26 2025-03-24 1.680 951,824 +198,000 0.08% 1,599,064
2025-03-25 2025-03-21 1.720 753,824 +40,000 0.06% 1,296,577
2025-03-24 2025-03-20 1.680 713,824 +90,000 0.06% 1,199,224
2025-03-21 2025-03-19 1.710 623,824 +10,000 0.05% 1,066,739
2025-03-20 2025-03-18 1.730 613,824 -5,000 0.05% 1,061,916
2025-03-19 2025-03-17 1.710 618,824 +10,000 0.05% 1,058,189
2025-03-18 2025-03-14 1.730 608,824 +144,000 0.05% 1,053,266
2025-03-17 2025-03-13 1.710 464,824 -2,000 0.04% 794,849
2025-03-14 2025-03-12 1.740 466,824 -11,000 0.04% 812,274
2025-03-13 2025-03-11 1.730 477,824 +44,500 0.04% 826,636
2025-03-12 2025-03-10 1.770 433,324 +249,500 0.04% 766,983
2025-03-11 2025-03-07 1.630 183,824 -8,500 0.02% 299,633
2025-03-10 2025-03-06 1.650 192,324 +30,000 0.02% 317,335
2025-03-07 2025-03-05 1.650 162,324 +20,000 0.01% 267,835
2025-03-06 2025-03-04 1.680 142,324 -536,000 0.01% 239,104
2025-03-04 2025-02-28 1.690 678,324 -86,500 0.06% 1,146,368
2025-02-28 2025-02-26 1.290 764,824 -7,500 0.07% 986,623
2025-02-27 2025-02-25 1.200 772,324 -15,000 0.07% 926,789
2025-02-26 2025-02-24 1.150 787,324 +4,000 0.07% 905,423
2025-02-25 2025-02-21 1.140 783,324 +11,000 0.07% 892,989
2025-02-24 2025-02-20 1.140 772,324 +95,000 0.07% 880,449
2025-02-20 2025-02-18 1.200 677,324 +55,000 0.06% 812,789
2025-02-18 2025-02-14 1.050 622,324 +156,000 0.05% 653,440
2025-02-17 2025-02-13 0.830 466,324 +254,500 0.04% 387,049
2025-02-14 2025-02-12 0.800 211,824 +13,500 0.02% 169,459
2025-02-06 2025-02-04 0.820 198,324 -10,500 0.02% 162,626
2024-12-06 2024-12-04 0.710 208,824 -1,500 0.02% 148,265
2024-11-20 2024-11-18 0.650 210,324 -1,500 0.02% 136,711
2024-11-07 2024-11-05 0.770 211,824 -1,000 0.02% 163,104
2024-11-05 2024-11-01 0.800 212,824 +1,000 0.02% 170,259
2024-10-23 2024-10-21 0.680 211,824 -172,500 0.02% 144,040
2024-10-22 2024-10-18 0.710 384,324 -340,000 0.03% 272,870
2024-10-21 2024-10-17 0.660 724,324 -100,000 0.06% 478,054
2024-10-18 2024-10-16 0.650 824,324 -12,500 0.07% 535,811
2024-10-17 2024-10-15 0.710 836,824 -1,500 0.07% 594,145
2024-10-16 2024-10-14 0.790 838,324 +12,500 0.07% 662,276
2024-10-14 2024-10-09 0.850 825,824 +13,000 0.07% 701,950
2024-10-10 2024-10-08 1.000 812,824 +12,000 0.07% 812,824
2024-10-09 2024-10-07 1.030 800,824 -37,500 0.07% 824,849
2024-10-08 2024-10-04 0.770 838,324 +18,000 0.07% 645,509
2024-10-04 2024-10-02 0.910 820,324 -9,500 0.07% 746,495
2024-10-03 2024-09-30 0.700 829,824 +12,000 0.07% 580,877
2024-10-02 2024-09-27 0.530 817,824 -130,000 0.07% 433,447
2024-09-27 2024-09-25 0.395 947,824 +140,000 0.08% 374,390
2024-09-24 2024-09-20 0.375 807,824 +4,500 0.07% 302,934
2024-08-07 2024-08-05 0.410 803,324 -3,000 0.07% 329,363
2024-07-03 2024-06-28 0.490 806,324 -11,500 0.07% 395,099
2024-06-18 2024-06-14 0.520 817,824 +1,000 0.07% 425,268
2024-06-06 2024-06-04 0.620 816,824 -11,500 0.07% 506,431
2024-05-24 2024-05-22 0.620 828,324 +24,500 0.07% 513,561
2024-05-20 2024-05-16 0.610 803,824 +1,500 0.07% 490,333
2024-05-08 2024-05-06 0.580 802,324 +5,000 0.07% 465,348
2024-04-29 2024-04-25 0.510 797,324 -500 0.07% 406,635
2024-04-26 2024-04-24 0.510 797,824 -46,000 0.07% 406,890
2024-04-25 2024-04-23 0.520 843,824 +46,000 0.07% 438,788
2024-04-24 2024-04-22 0.520 797,824 -5,000 0.07% 414,868
2024-03-15 2024-03-13 0.630 802,824 -83,500 0.07% 505,779
2024-03-14 2024-03-12 0.630 886,324 -20,000 0.08% 558,384
2024-03-05 2024-03-01 0.580 906,324 -10,000 0.08% 525,668
2024-03-01 2024-02-28 0.570 916,324 -11,500 0.08% 522,305
2024-02-14 2024-02-07 0.610 927,824 -5,000 0.08% 565,973
2024-01-31 2024-01-29 0.700 932,824 +7,000 0.08% 652,977
2024-01-04 2024-01-02 0.740 925,824 -30,000 0.08% 685,110
2024-01-03 2023-12-29 0.780 955,824 -35,500 0.08% 745,543
2023-12-28 2023-12-22 0.680 991,324 -10,500 0.08% 674,100
2023-12-22 2023-12-20 0.710 1,001,824 -40,000 0.09% 711,295
2023-12-20 2023-12-18 0.700 1,041,824 -35,000 0.09% 729,277
2023-12-19 2023-12-15 0.720 1,076,824 -101,500 0.09% 775,313
2023-12-18 2023-12-14 0.700 1,178,324 -50,000 0.10% 824,827
2023-12-15 2023-12-13 0.720 1,228,324 -150,000 0.10% 884,393
2023-12-14 2023-12-12 0.780 1,378,324 -30,000 0.12% 1,075,093
2023-12-12 2023-12-08 0.760 1,408,324 -5,000 0.12% 1,070,326
2023-12-11 2023-12-07 0.750 1,413,324 -55,000 0.12% 1,059,993
2023-12-08 2023-12-06 0.760 1,468,324 -74,500 0.13% 1,115,926
2023-12-07 2023-12-05 0.780 1,542,824 +7,000 0.13% 1,203,403
2023-11-27 2023-11-23 0.810 1,535,824 -23,000 0.13% 1,244,017
2023-11-24 2023-11-22 0.830 1,558,824 +1,000 0.13% 1,293,824
2023-11-23 2023-11-21 0.830 1,557,824 +22,000 0.13% 1,292,994
2023-11-17 2023-11-15 0.790 1,535,824 -9,500 0.13% 1,213,301
2023-11-16 2023-11-14 0.780 1,545,324 -39,500 0.13% 1,205,353
2023-11-15 2023-11-13 0.790 1,584,824 -10,000 0.14% 1,252,011
2023-11-14 2023-11-10 0.820 1,594,824 -160,000 0.14% 1,307,756
2023-11-13 2023-11-09 0.760 1,754,824 -20,000 0.15% 1,333,666
2023-11-09 2023-11-07 0.750 1,774,824 -10,000 0.15% 1,331,118
2023-11-08 2023-11-06 0.750 1,784,824 -12,000 0.15% 1,338,618
2023-11-07 2023-11-03 0.740 1,796,824 -20,000 0.15% 1,329,650
2023-11-03 2023-11-01 0.740 1,816,824 -1,500 0.16% 1,344,450
2023-11-02 2023-10-31 0.750 1,818,324 -20,000 0.16% 1,363,743
2023-10-31 2023-10-27 0.740 1,838,324 -10,000 0.16% 1,360,360
2023-10-30 2023-10-26 0.740 1,848,324 -9,500 0.16% 1,367,760
2023-10-27 2023-10-25 0.740 1,857,824 -20,000 0.16% 1,374,790
2023-10-26 2023-10-24 0.770 1,877,824 -20,000 0.16% 1,445,924
2023-10-25 2023-10-20 0.750 1,897,824 -11,000 0.16% 1,423,368
2023-10-24 2023-10-19 0.780 1,908,824 -20,000 0.16% 1,488,883
2023-10-20 2023-10-18 0.770 1,928,824 -22,000 0.16% 1,485,194
2023-10-19 2023-10-17 0.780 1,950,824 -10,500 0.17% 1,521,643
2023-10-18 2023-10-16 0.770 1,961,324 -10,000 0.17% 1,510,219
2023-10-17 2023-10-13 0.810 1,971,324 -30,000 0.17% 1,596,772
2023-10-16 2023-10-12 0.850 2,001,324 -40,000 0.17% 1,701,125
2023-10-13 2023-10-11 0.840 2,041,324 -30,500 0.17% 1,714,712
2023-10-12 2023-10-10 0.780 2,071,824 -10,000 0.18% 1,616,023
2023-10-10 2023-10-06 0.780 2,081,824 -20,000 0.18% 1,623,823
2023-10-09 2023-10-05 0.780 2,101,824 -20,000 0.18% 1,639,423
2023-10-06 2023-10-04 0.810 2,121,824 -30,000 0.18% 1,718,677
2023-10-05 2023-10-03 0.800 2,151,824 -30,000 0.18% 1,721,459
2023-10-04 2023-09-29 0.840 2,181,824 -40,000 0.19% 1,832,732
2023-10-03 2023-09-28 0.770 2,221,824 -10,000 0.19% 1,710,804
2023-09-29 2023-09-27 0.790 2,231,824 -500 0.19% 1,763,141
2023-09-26 2023-09-22 0.820 2,232,324 +10,000 0.19% 1,830,506
2023-09-20 2023-09-18 0.850 2,222,324 -500 0.19% 1,888,975
2023-09-19 2023-09-15 0.890 2,222,824 -2,500 0.19% 1,978,313
2023-09-14 2023-09-12 0.890 2,225,324 +110,000 0.19% 1,980,538
2023-09-12 2023-09-07 0.930 2,115,324 -10,000 0.18% 1,967,251
2023-09-11 2023-09-06 0.930 2,125,324 -20,000 0.18% 1,976,551
2023-09-07 2023-09-05 0.940 2,145,324 -30,000 0.18% 2,016,605
2023-09-06 2023-09-04 0.950 2,175,324 -30,000 0.19% 2,066,558
2023-09-05 2023-08-31 0.890 2,205,324 -20,000 0.19% 1,962,738
2023-09-04 2023-08-30 0.910 2,225,324 -128,500 0.19% 2,025,045
2023-08-30 2023-08-28 0.880 2,353,824 -10,000 0.20% 2,071,365
2023-08-28 2023-08-24 0.900 2,363,824 -500 0.20% 2,127,442
2023-08-17 2023-08-15 0.940 2,364,324 -8,000 0.20% 2,222,465
2023-08-16 2023-08-14 0.970 2,372,324 -10,000 0.20% 2,301,154
2023-08-15 2023-08-11 0.990 2,382,324 -30,000 0.20% 2,358,501
2023-08-08 2023-08-04 1.000 2,412,324 -40,000 0.21% 2,412,324
2023-08-03 2023-08-01 0.990 2,452,324 -10,000 0.21% 2,427,801
2023-08-02 2023-07-31 1.020 2,462,324 +2,000 0.21% 2,511,570
2023-07-21 2023-07-19 1.080 2,460,324 -2,000 0.21% 2,657,150
2023-07-20 2023-07-18 1.060 2,462,324 -12,000 0.21% 2,610,063
2023-07-19 2023-07-14 1.060 2,474,324 -20,000 0.21% 2,622,783
2023-07-06 2023-07-04 0.990 2,494,324 -10,000 0.21% 2,469,381
2023-07-05 2023-07-03 0.960 2,504,324 +2,000 0.21% 2,404,151
2023-07-04 2023-06-30 0.910 2,502,324 +20,000 0.21% 2,277,115
2023-06-29 2023-06-27 0.910 2,482,324 +113,500 0.21% 2,258,915
2023-06-28 2023-06-26 1.150 2,368,824 +80,500 0.20% 2,724,148
2023-06-27 2023-06-23 1.270 2,288,324 -26,000 0.20% 2,906,171
2023-06-26 2023-06-21 1.350 2,314,324 -70,000 0.20% 3,124,337
2023-06-23 2023-06-20 1.410 2,384,324 -58,500 0.20% 3,361,897
2023-06-21 2023-06-19 1.390 2,442,824 -117,500 0.21% 3,395,525
2023-06-20 2023-06-16 1.300 2,560,324 -51,500 0.22% 3,328,421
2023-06-16 2023-06-14 1.410 2,611,824 -359,500 0.22% 3,682,672
2023-06-15 2023-06-13 0.970 2,971,324 -10,000 0.25% 2,882,184
2023-06-13 2023-06-09 0.970 2,981,324 -12,500 0.25% 2,891,884
2023-06-09 2023-06-07 1.000 2,993,824 -5,500 0.26% 2,993,824
2023-06-08 2023-06-06 1.000 2,999,324 -10,000 0.26% 2,999,324
2023-06-05 2023-06-01 1.010 3,009,324 +2,000 0.26% 3,039,417
2023-06-02 2023-05-31 1.050 3,007,324 -4,000 0.26% 3,157,690
2023-06-01 2023-05-30 1.040 3,011,324 +1,000 0.26% 3,131,777
2023-05-31 2023-05-29 1.100 3,010,324 +2,500 0.26% 3,311,356
2023-05-30 2023-05-25 1.100 3,007,824 -3,500 0.26% 3,308,606
2023-05-25 2023-05-23 1.280 3,011,324 -50,000 0.26% 3,854,495
2023-05-19 2023-05-17 1.300 3,061,324 -1,000 0.26% 3,979,721
2023-05-16 2023-05-12 1.340 3,062,324 -30,000 0.26% 4,103,514
2023-05-03 2023-04-28 1.370 3,092,324 +2,000 0.26% 4,236,484
2023-04-20 2023-04-18 1.430 3,090,324 +500 0.26% 4,419,163
2023-04-19 2023-04-17 1.450 3,089,824 +74,000 0.26% 4,480,245
2023-04-17 2023-04-13 1.430 3,015,824 +28,000 0.26% 4,312,628
2023-04-13 2023-04-11 1.560 2,987,824 -30,000 0.26% 4,661,005
2023-03-16 2023-03-14 1.560 3,017,824 +1,500 0.26% 4,707,805
2023-03-01 2023-02-27 1.830 3,016,324 -2,000 0.26% 5,519,873
2023-02-28 2023-02-24 1.810 3,018,324 +500 0.26% 5,463,166
2023-02-27 2023-02-23 1.810 3,017,824 -1,000 0.26% 5,462,261
2023-02-22 2023-02-20 1.970 3,018,824 +6,000 0.26% 5,947,083
2023-02-20 2023-02-16 2.020 3,012,824 -1,500 0.26% 6,085,904
2023-02-17 2023-02-15 2.080 3,014,324 -87,500 0.26% 6,269,794
2023-02-15 2023-02-13 1.750 3,101,824 +3,089,324 0.27% 5,428,192
2023-02-08 2023-02-06 1.850 12,500 +12,000 0.00% 23,125
2023-02-07 2023-02-03 1.890 500 +500 0.00% 945
2022-07-06 2022-07-04 5.400 0

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