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 0.630 1,793,200 +0 1.87% 1,129,716
2025-10-13 2025-10-09 0.630 1,793,200 +0 1.87% 1,129,716
2025-10-10 2025-10-08 0.630 1,793,200 -66,000 1.87% 1,129,716
2025-10-09 2025-10-06 0.640 1,859,200 +17,000 1.94% 1,189,888
2025-09-29 2025-09-25 0.660 1,842,200 +50,000 1.92% 1,215,852
2025-09-22 2025-09-18 0.680 1,792,200 +14,000 1.87% 1,218,696
2025-09-19 2025-09-17 0.660 1,778,200 +33,000 1.85% 1,173,612
2025-09-12 2025-09-10 0.650 1,745,200 -40,000 1.82% 1,134,380
2025-09-10 2025-09-08 0.650 1,785,200 -12,000 1.86% 1,160,380
2025-09-09 2025-09-05 0.670 1,797,200 +972,000 1.87% 1,204,124
2025-09-08 2025-09-04 0.610 825,200 +4,000 0.86% 503,372
2025-08-29 2025-08-27 0.660 821,200 -11,000 0.86% 541,992
2025-08-28 2025-08-26 0.660 832,200 +7,000 0.87% 549,252
2025-08-27 2025-08-25 0.710 825,200 -8,000 0.86% 585,892
2025-08-26 2025-08-22 0.630 833,200 -9,000 0.87% 524,916
2025-08-25 2025-08-21 0.630 842,200 -47,000 0.88% 530,586
2025-08-20 2025-08-18 0.650 889,200 -7,000 0.93% 577,980
2025-08-19 2025-08-15 0.660 896,200 -15,000 0.93% 591,492
2025-08-15 2025-08-13 0.670 911,200 -36,000 0.95% 610,504
2025-08-14 2025-08-12 0.680 947,200 -1,000 0.99% 644,096
2025-08-13 2025-08-11 0.680 948,200 -47,000 0.99% 644,776
2025-08-11 2025-08-07 0.700 995,200 -4,000 1.04% 696,640
2025-08-07 2025-08-05 0.710 999,200 +48,000 1.04% 709,432
2025-08-05 2025-08-01 0.740 951,200 +30,000 0.99% 703,888
2025-08-01 2025-07-30 0.740 921,200 -21,000 0.96% 681,688
2025-07-31 2025-07-29 0.710 942,200 +20,000 0.98% 668,962
2025-07-30 2025-07-28 0.730 922,200 -41,000 0.96% 673,206
2025-07-29 2025-07-25 0.710 963,200 -27,000 1.00% 683,872
2025-07-28 2025-07-24 0.710 990,200 +57,000 1.03% 703,042
2025-07-25 2025-07-23 0.710 933,200 -45,000 0.97% 662,572
2025-07-24 2025-07-22 0.710 978,200 +57,000 1.02% 694,522
2025-07-23 2025-07-21 0.720 921,200 +21,000 0.96% 663,264
2025-07-22 2025-07-18 0.750 900,200 -1,000 0.94% 675,150
2025-07-18 2025-07-16 0.740 901,200 +30,000 1.13% 666,888
2025-07-17 2025-07-15 0.750 871,200 -70,000 1.09% 653,400
2025-07-16 2025-07-14 0.780 941,200 -37,000 1.18% 734,136
2025-07-15 2025-07-11 0.710 978,200 +24,000 1.22% 694,522
2025-07-14 2025-07-10 0.710 954,200 +3,000 1.19% 677,482
2025-07-10 2025-07-08 0.710 951,200 +1,000 1.19% 675,352
2025-07-03 2025-06-30 0.670 950,200 +4,000 1.19% 636,634
2025-07-02 2025-06-27 0.680 946,200 -1,000 1.18% 643,416
2025-06-30 2025-06-26 0.680 947,200 -92,000 1.18% 644,096
2025-06-27 2025-06-25 0.700 1,039,200 +15,000 1.30% 727,440
2025-06-25 2025-06-23 0.710 1,024,200 +2,000 1.28% 727,182
2025-06-24 2025-06-20 0.720 1,022,200 -10,000 1.28% 735,984
2025-06-23 2025-06-19 0.740 1,032,200 +48,000 1.29% 763,828
2025-06-20 2025-06-18 0.770 984,200 -38,000 1.23% 757,834
2025-06-19 2025-06-17 0.770 1,022,200 +8,000 1.28% 787,094
2025-06-18 2025-06-16 0.770 1,014,200 -12,000 1.27% 780,934
2025-06-17 2025-06-13 0.780 1,026,200 -134,000 1.28% 800,436
2025-06-16 2025-06-12 0.750 1,160,200 +10,000 1.45% 870,150
2025-06-13 2025-06-11 0.770 1,150,200 +204,000 1.44% 885,654
2025-06-12 2025-06-10 0.820 946,200 -98,000 1.18% 775,884
2025-06-11 2025-06-09 0.780 1,044,200 -17,000 1.31% 814,476
2025-06-10 2025-06-06 0.910 1,061,200 +116,000 1.33% 965,692
2025-06-09 2025-06-05 0.880 945,200 +343,000 1.18% 831,776
2025-06-06 2025-06-04 0.610 602,200 +175,000 0.75% 367,342
2025-06-05 2025-06-03 0.540 427,200 -404,000 0.53% 230,688
2025-06-04 2025-06-02 0.540 831,200 +4,000 1.04% 448,848
2025-06-03 2025-05-30 0.560 827,200 -21,000 1.03% 463,232
2025-05-27 2025-05-23 0.550 848,200 -2,000 1.06% 466,510
2025-05-26 2025-05-22 0.560 850,200 -13,000 1.06% 476,112
2025-05-21 2025-05-19 0.530 863,200 +5,000 1.08% 457,496
2025-05-20 2025-05-16 0.550 858,200 +11,000 1.07% 472,010
2025-05-19 2025-05-15 0.570 847,200 +4,000 1.06% 482,904
2025-05-16 2025-05-14 0.590 843,200 -76,000 1.05% 497,488
2025-05-15 2025-05-13 0.590 919,200 -19,000 1.15% 542,328
2025-05-14 2025-05-12 0.600 938,200 -23,000 1.17% 562,920
2025-05-12 2025-05-08 0.630 961,200 -8,000 1.20% 605,556
2025-05-08 2025-05-06 0.640 969,200 -5,000 1.21% 620,288
2025-05-06 2025-04-30 0.650 974,200 -123,000 1.22% 633,230
2025-05-02 2025-04-29 0.660 1,097,200 -19,000 1.37% 724,152
2025-04-30 2025-04-28 0.630 1,116,200 +20,000 1.40% 703,206
2025-04-29 2025-04-25 0.640 1,096,200 -166,000 1.37% 701,568
2025-04-28 2025-04-24 0.630 1,262,200 +42,000 1.58% 795,186
2025-04-25 2025-04-23 0.660 1,220,200 -21,000 1.53% 805,332
2025-04-24 2025-04-22 0.670 1,241,200 +188,000 1.55% 831,604
2025-04-23 2025-04-17 0.780 1,053,200 -261,000 1.32% 821,496
2025-04-22 2025-04-16 0.620 1,314,200 -274,000 1.64% 814,804
2025-04-17 2025-04-15 0.730 1,588,200 +248,000 1.99% 1,159,386
2025-04-16 2025-04-14 0.760 1,340,200 +58,000 1.68% 1,018,552
2025-04-15 2025-04-11 0.810 1,282,200 -930,000 1.60% 1,038,582
2025-04-14 2025-04-10 0.880 2,212,200 +1,466,000 2.77% 1,946,736
2025-04-11 2025-04-09 7.430 746,200 -69,000 0.93% 5,544,266
2025-04-10 2025-04-08 7.250 815,200 -42,000 1.02% 5,910,200
2025-04-08 2025-04-03 7.430 857,200 -137,000 1.07% 6,368,996
2025-04-07 2025-04-02 6.610 994,200 +120,000 1.24% 6,571,662
2025-04-03 2025-04-01 6.010 874,200 +1,000 1.09% 5,253,942
2025-04-02 2025-03-31 5.900 873,200 -11,000 1.09% 5,151,880
2025-04-01 2025-03-28 6.180 884,200 +1,000 1.11% 5,464,356
2025-03-31 2025-03-27 6.330 883,200 +104,000 1.10% 5,590,656
2025-03-28 2025-03-26 5.660 779,200 -1,000 0.97% 4,410,272
2025-03-13 2025-03-11 3.500 780,200 +1,000 1.15% 2,730,700
2025-02-28 2025-02-26 4.000 779,200 +15,000 1.15% 3,116,800
2025-02-25 2025-02-21 4.160 764,200 +2,900 1.12% 3,179,072
2025-02-24 2025-02-20 4.380 761,300 +15,000 1.12% 3,334,494
2025-02-17 2025-02-13 5.010 746,300 -100 1.10% 3,738,963
2025-02-14 2025-02-12 5.260 746,400 -3,100 1.10% 3,926,064
2025-02-12 2025-02-10 5.200 749,500 -200 1.10% 3,897,400
2025-02-11 2025-02-07 4.680 749,700 -7,600 1.10% 3,508,596
2025-02-06 2025-02-04 5.400 757,300 +600 1.11% 4,089,420
2025-02-05 2025-02-03 4.800 756,700 -5,000 1.11% 3,632,160
2025-02-03 2025-01-24 4.160 761,700 +11,000 1.12% 3,168,672
2025-01-27 2025-01-23 3.900 750,700 +27,500 1.10% 2,927,730
2025-01-24 2025-01-22 3.900 723,200 +1,500 1.06% 2,820,480
2025-01-23 2025-01-21 4.080 721,700 -2,000 1.06% 2,944,536
2025-01-22 2025-01-20 3.960 723,700 +200 1.06% 2,865,852
2025-01-20 2025-01-16 4.320 723,500 -35,000 1.06% 3,125,520
2025-01-17 2025-01-15 4.260 758,500 -5,400 1.12% 3,231,210
2025-01-16 2025-01-14 4.120 763,900 +36,000 1.12% 3,147,268
2025-01-15 2025-01-13 3.900 727,900 -78,400 1.07% 2,838,810
2025-01-14 2025-01-10 4.280 806,300 +94,700 1.19% 3,450,964
2025-01-13 2025-01-09 4.160 711,600 +900 1.05% 2,960,256
2025-01-09 2025-01-07 4.440 710,700 +13,400 1.05% 3,155,508
2025-01-08 2025-01-06 6.300 697,300 -53,100 1.03% 4,392,990
2025-01-07 2025-01-03 6.600 750,400 +62,700 1.10% 4,952,640
2024-12-30 2024-12-24 6.300 687,700 +41,700 1.01% 4,332,510
2024-12-16 2024-12-12 5.800 646,000 +124,600 0.95% 3,746,800
2024-12-13 2024-12-11 6.700 521,400 +30,600 0.77% 3,493,380
2024-12-12 2024-12-10 6.800 490,800 -153,300 0.72% 3,337,440
2024-12-11 2024-12-09 6.700 644,100 +141,600 0.95% 4,315,470
2024-12-10 2024-12-06 6.400 502,500 +243,900 0.74% 3,216,000
2024-12-09 2024-12-05 6.200 258,600 -58,900 0.38% 1,603,320
2024-12-06 2024-12-04 6.100 317,500 +303,600 0.47% 1,936,750
2024-12-05 2024-12-03 5.800 13,900 -10,700 0.02% 80,620
2024-12-02 2024-11-28 4.800 24,600 -3,000 0.04% 118,080
2024-11-14 2024-11-12 3.420 27,600 +1,200 0.04% 94,392
2024-11-05 2024-11-01 3.440 26,400 -1,000 0.04% 90,816
2024-11-04 2024-10-31 3.380 27,400 +1,000 0.04% 92,612
2024-11-01 2024-10-30 3.580 26,400 +2,300 0.04% 94,512
2024-10-10 2024-10-08 3.780 24,100 -500 0.04% 91,098
2024-10-04 2024-10-02 3.520 24,600 +3,300 0.04% 86,592
2024-08-08 2024-08-06 3.240 21,300 -500 0.03% 69,012
2024-07-26 2024-07-24 3.780 21,800 +1,000 0.03% 82,404
2024-07-22 2024-07-18 3.060 20,800 +2,500 0.03% 63,648
2024-05-21 2024-05-17 3.680 18,300 +200 0.03% 67,344
2024-05-14 2024-05-10 3.740 18,100 +500 0.03% 67,694
2024-05-09 2024-05-07 3.760 17,600 +300 0.03% 66,176
2024-05-03 2024-04-30 3.460 17,300 -400 0.03% 59,858
2024-03-28 2024-03-26 4.060 17,700 -200 0.04% 71,862
2024-03-27 2024-03-25 3.940 17,900 -3,500 0.04% 70,526
2024-03-12 2024-03-08 3.162 21,400 -2,832 0.05% 67,657
2024-01-19 2024-01-17 3.356 24,232 -4,303 0.05% 81,319
2024-01-16 2024-01-12 3.321 28,535 +453 0.06% 94,751
2024-01-02 2023-12-28 4.045 28,082 +4,303 0.06% 113,583
2023-12-14 2023-12-12 4.239 23,779 -2,378 0.05% 100,798
2023-12-04 2023-11-30 5.122 26,157 -567 0.06% 133,978
2023-11-14 2023-11-10 5.299 26,724 -226 0.06% 141,602
2023-11-13 2023-11-09 5.475 26,950 +2,604 0.06% 147,560
2023-10-17 2023-10-13 5.299 24,346 +3,964 0.05% 129,002
2023-10-16 2023-10-12 5.387 20,382 -340 0.04% 109,798
2023-09-25 2023-09-21 5.564 20,722 -1,699 0.05% 115,290
2023-09-22 2023-09-20 5.475 22,421 -113 0.05% 122,762
2023-09-11 2023-09-06 5.564 22,534 +1,699 0.05% 125,371
2023-09-07 2023-09-05 5.652 20,835 -227 0.05% 117,758
2023-08-22 2023-08-18 6.270 21,062 -226 0.05% 132,061
2023-08-21 2023-08-17 6.182 21,288 -3,397 0.05% 131,599
2023-08-17 2023-08-15 6.182 24,685 +792 0.05% 152,598
2023-08-10 2023-08-08 6.094 23,893 +793 0.05% 145,592
2023-08-01 2023-07-28 6.447 23,100 -113 0.05% 148,920
2023-07-27 2023-07-25 6.535 23,213 -1,925 0.05% 151,698
2023-07-26 2023-07-24 6.182 25,138 -4,190 0.06% 155,399
2023-07-21 2023-07-19 5.917 29,328 +566 0.06% 173,530
2023-07-20 2023-07-18 5.917 28,762 +453 0.06% 170,181
2023-07-19 2023-07-14 6.094 28,309 +4,416 0.06% 172,501
2023-06-29 2023-06-27 7.242 23,893 -1,698 0.05% 173,023
2023-06-28 2023-06-26 7.242 25,591 +566 0.06% 185,319
2023-06-21 2023-06-19 6.977 25,025 -5,775 0.06% 174,590
2023-06-20 2023-06-16 7.065 30,800 -2,265 0.07% 217,600
2023-06-19 2023-06-15 6.535 33,065 +114 0.07% 216,082
2023-06-16 2023-06-14 6.623 32,951 -1,699 0.07% 218,247
2023-06-15 2023-06-13 6.182 34,650 +226 0.08% 214,200
2023-06-09 2023-06-07 6.270 34,424 -339 0.08% 215,843
2023-06-06 2023-06-02 6.623 34,763 -3,850 0.08% 230,248
2023-06-05 2023-06-01 5.652 38,613 -1,472 0.09% 218,239
2023-06-02 2023-05-31 5.564 40,085 -114 0.09% 223,018
2023-05-31 2023-05-29 5.564 40,199 +2,039 0.09% 223,653
2023-05-30 2023-05-25 6.005 38,160 +113 0.08% 229,158
2023-04-24 2023-04-20 8.390 38,047 +906 0.08% 319,200
2023-04-13 2023-04-11 8.390 37,141 +340 0.08% 311,599
2023-04-03 2023-03-30 8.743 36,801 -2,265 0.08% 321,746
2023-03-28 2023-03-24 8.125 39,066 -566 0.09% 317,399
2023-03-27 2023-03-23 7.948 39,632 +2,831 0.09% 314,997
2023-03-24 2023-03-22 8.390 36,801 -1,133 0.08% 308,746
2023-03-20 2023-03-16 7.948 37,934 +3,737 0.08% 301,501
2023-03-14 2023-03-10 8.566 34,197 +1,132 0.08% 292,939
2023-03-13 2023-03-09 9.008 33,065 +1,133 0.07% 297,843
2023-03-10 2023-03-08 9.361 31,932 +1,585 0.07% 298,917
2023-03-09 2023-03-07 9.714 30,347 +5,322 0.07% 294,799
2023-03-08 2023-03-06 9.891 25,025 +2,718 0.06% 247,520
2023-03-06 2023-03-02 10.068 22,307 -114 0.05% 224,576
2023-03-03 2023-03-01 10.244 22,421 -453 0.05% 229,684
2023-03-02 2023-02-28 10.068 22,874 -113 0.05% 230,285
2023-03-01 2023-02-27 10.068 22,987 +1,133 0.05% 231,422
2023-02-28 2023-02-24 9.891 21,854 +3,170 0.05% 216,156
2023-02-23 2023-02-21 9.714 18,684 -1,812 0.04% 181,502
2023-02-21 2023-02-17 10.068 20,496 +3,850 0.05% 206,344
2023-02-16 2023-02-14 10.068 16,646 +15,514 0.04% 167,584
2023-02-15 2023-02-13 10.774 1,132 -453 0.00% 12,196
2023-02-08 2023-02-06 10.951 1,585 +1,585 0.00% 17,357
2023-02-02 2023-01-31 11.304 0 -4,416
2023-01-19 2023-01-17 9.538 4,416 -2,152 0.01% 42,118
2023-01-18 2023-01-16 9.714 6,568 +2,152 0.01% 63,803
2023-01-17 2023-01-13 10.068 4,416 -680 0.01% 44,458
2023-01-13 2023-01-11 9.891 5,096 +680 0.01% 50,404
2022-12-29 2022-12-23 11.304 4,416 -113 0.01% 49,918
2022-12-09 2022-12-07 13.070 4,529 -4,530 0.01% 59,195
2022-12-08 2022-12-06 10.244 9,059 +906 0.02% 92,802
2022-12-07 2022-12-05 10.244 8,153 -453 0.02% 83,521
2022-12-06 2022-12-02 9.714 8,606 +2,265 0.02% 83,601
2022-12-05 2022-12-01 9.714 6,341 +2,265 0.01% 61,598
2022-12-02 2022-11-30 10.068 4,076 +1,472 0.01% 41,035
2022-12-01 2022-11-29 10.244 2,604 +2,491 0.01% 26,676
2022-11-28 2022-11-24 10.951 113 -2,152 0.00% 1,237
2022-11-25 2022-11-23 9.184 2,265 +2,152 0.01% 20,803
2022-11-18 2022-11-16 29.143 113 -113 0.00% 3,293
2022-11-15 2022-11-11 31.439 226 +113 0.00% 7,105
2022-11-11 2022-11-09 35.325 113 0.00% 3,992

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