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 3.300 10,778,325 +0 12.83% 35,568,472
2025-10-13 2025-10-09 3.380 10,778,325 +0 12.83% 36,430,738
2025-10-10 2025-10-08 3.404 10,778,325 +1,500 12.83% 36,689,418
2025-10-09 2025-10-06 3.460 10,776,825 -1,900 12.83% 37,287,814
2025-10-08 2025-10-03 3.408 10,778,725 -9,000 12.83% 36,733,895
2025-10-06 2025-10-02 3.344 10,787,725 +2,000 12.84% 36,074,152
2025-10-02 2025-09-29 3.148 10,785,725 -7,300 12.84% 33,953,462
2025-09-30 2025-09-26 3.010 10,793,025 +36,600 13.32% 32,487,005
2025-09-29 2025-09-25 3.060 10,756,425 +400 13.28% 32,914,660
2025-09-26 2025-09-24 3.186 10,756,025 +1,900 13.28% 34,268,696
2025-09-25 2025-09-23 3.214 10,754,125 +1,800 13.28% 34,563,758
2025-09-24 2025-09-22 3.200 10,752,325 +11,100 13.27% 34,407,440
2025-09-23 2025-09-19 3.460 10,741,225 +4,700 13.26% 37,164,638
2025-09-22 2025-09-18 3.500 10,736,525 +6,100 13.25% 37,577,838
2025-09-18 2025-09-16 3.440 10,730,425 +10,200 13.25% 36,912,662
2025-09-17 2025-09-15 3.514 10,720,225 +15,500 13.23% 37,670,871
2025-09-16 2025-09-12 3.476 10,704,725 +18,500 13.22% 37,209,624
2025-09-15 2025-09-11 3.388 10,686,225 +9,800 13.19% 36,204,930
2025-09-12 2025-09-10 3.310 10,676,425 +5,000 13.18% 35,338,967
2025-09-11 2025-09-09 3.336 10,671,425 +10,000 13.17% 35,599,874
2025-09-10 2025-09-08 3.284 10,661,425 -800 13.16% 35,012,120
2025-09-09 2025-09-05 3.390 10,662,225 +10,000 13.16% 36,144,943
2025-09-04 2025-09-02 3.352 10,652,225 -3,000 13.48% 35,706,258
2025-09-03 2025-09-01 3.414 10,655,225 +5,500 13.49% 36,376,938
2025-09-02 2025-08-29 3.350 10,649,725 -24,600 13.48% 35,676,579
2025-09-01 2025-08-28 3.514 10,674,325 +15,400 13.51% 37,509,578
2025-08-29 2025-08-27 3.500 10,658,925 +1,500 13.49% 37,306,238
2025-08-28 2025-08-26 3.396 10,657,425 +2,400 13.49% 36,192,615
2025-08-27 2025-08-25 3.520 10,655,025 +13,000 13.84% 37,505,688
2025-08-26 2025-08-22 3.328 10,642,025 +2,000 13.82% 35,416,659
2025-08-25 2025-08-21 3.306 10,640,025 +2,100 13.82% 35,175,923
2025-08-22 2025-08-20 3.216 10,637,925 +13,100 13.82% 34,211,567
2025-08-21 2025-08-19 3.244 10,624,825 -300 13.80% 34,466,932
2025-08-20 2025-08-18 3.278 10,625,125 +800 13.80% 34,829,160
2025-08-19 2025-08-15 3.600 10,624,325 -900 14.17% 38,247,570
2025-08-18 2025-08-14 3.676 10,625,225 +4,900 14.17% 39,058,327
2025-08-15 2025-08-13 3.570 10,620,325 +400 14.16% 37,914,560
2025-08-14 2025-08-12 3.324 10,619,925 -11,800 14.35% 35,300,631
2025-08-13 2025-08-11 3.292 10,631,725 +1,000 14.37% 34,999,639
2025-08-12 2025-08-08 3.022 10,630,725 +9,000 14.37% 32,126,051
2025-08-11 2025-08-07 2.854 10,621,725 -2,000 14.35% 30,314,403
2025-08-08 2025-08-06 2.808 10,623,725 +1,800 14.36% 29,831,420
2025-08-07 2025-08-05 2.790 10,621,925 +4,000 14.35% 29,635,171
2025-08-06 2025-08-04 2.738 10,617,925 +3,500 14.35% 29,071,879
2025-08-05 2025-08-01 2.810 10,614,425 +7,200 14.34% 29,826,534
2025-08-04 2025-07-31 2.982 10,607,225 +1,500 14.33% 31,630,745
2025-08-01 2025-07-30 2.932 10,605,725 +13,500 14.53% 31,095,986
2025-07-30 2025-07-28 3.000 10,592,225 -15,600 14.51% 31,776,675
2025-07-29 2025-07-25 2.806 10,607,825 +6,000 14.53% 29,765,557
2025-07-28 2025-07-24 2.772 10,601,825 +6,900 14.52% 29,388,259
2025-07-25 2025-07-23 2.834 10,594,925 +24,300 14.51% 30,026,017
2025-07-24 2025-07-22 2.848 10,570,625 -15,000 14.48% 30,105,140
2025-07-23 2025-07-21 2.926 10,585,625 +3,600 14.50% 30,973,539
2025-07-22 2025-07-18 2.794 10,582,025 -2,100 14.50% 29,566,178
2025-07-18 2025-07-16 2.440 10,584,125 +1,200 14.70% 25,825,265
2025-07-17 2025-07-15 2.300 10,582,925 +2,400 12.60% 24,340,727
2025-07-16 2025-07-14 2.350 10,580,525 -1,700 12.60% 24,864,234
2025-07-15 2025-07-11 2.302 10,582,225 -400 14.70% 24,360,282
2025-07-14 2025-07-10 2.158 10,582,625 +3,400 14.70% 22,837,305
2025-07-10 2025-07-08 1.974 10,579,225 +500 14.69% 20,883,390
2025-07-08 2025-07-04 1.960 10,578,725 +600 14.69% 20,734,301
2025-07-07 2025-07-03 2.008 10,578,125 -1,000 14.69% 21,240,875
2025-07-04 2025-07-02 1.888 10,579,125 -1,000 14.69% 19,973,388
2025-07-02 2025-06-27 1.886 10,580,125 -10,000 14.69% 19,954,116
2025-06-30 2025-06-26 1.924 10,590,125 +4,503 14.92% 20,375,400
2025-06-25 2025-06-23 1.748 10,585,622 +13,000 14.91% 18,503,667
2025-06-24 2025-06-20 1.968 10,572,622 +100 14.89% 20,806,920
2025-06-23 2025-06-19 1.950 10,572,522 +85,400 14.89% 20,616,418
2025-06-20 2025-06-18 1.960 10,487,122 +14,600 14.77% 20,554,759
2025-06-17 2025-06-13 1.956 10,472,522 +2,200 14.96% 20,484,253
2025-06-16 2025-06-12 2.120 10,470,322 -3,000 14.96% 22,197,083
2025-06-11 2025-06-09 1.926 10,473,322 +3,000 14.96% 20,171,618
2025-06-10 2025-06-06 1.896 10,470,322 +10,000 14.96% 19,851,731
2025-06-06 2025-06-04 2.030 10,460,322 -400 14.94% 21,234,454
2025-06-05 2025-06-03 2.018 10,460,722 +500 14.94% 21,109,737
2025-06-04 2025-06-02 1.934 10,460,222 +500 14.94% 20,230,069
2025-05-30 2025-05-28 2.046 10,459,722 -300 14.94% 21,400,591
2025-05-27 2025-05-23 2.048 10,460,022 -3,000 14.94% 21,422,125
2025-05-26 2025-05-22 2.032 10,463,022 +1,000 14.95% 21,260,861
2025-05-23 2025-05-21 1.970 10,462,022 +2,500 14.95% 20,610,183
2025-05-22 2025-05-20 1.952 10,459,522 -11,300 14.94% 20,416,987
2025-05-21 2025-05-19 1.852 10,470,822 +12,800 14.96% 19,391,962
2025-05-20 2025-05-16 2.006 10,458,022 -2,300 14.94% 20,978,792
2025-05-19 2025-05-15 1.952 10,460,322 +1,000 14.94% 20,418,549
2025-05-16 2025-05-14 2.040 10,459,322 -49,300 14.94% 21,337,017
2025-05-15 2025-05-13 1.890 10,508,622 -6,900 15.01% 19,861,296
2025-05-14 2025-05-12 1.964 10,515,522 -2,100 15.02% 20,652,485
2025-05-13 2025-05-09 1.814 10,517,622 -35,100 15.03% 19,078,966
2025-05-12 2025-05-08 1.476 10,552,722 -55,900 15.08% 15,575,818
2025-05-08 2025-05-06 1.378 10,608,622 +500 15.16% 14,618,681
2025-05-07 2025-05-02 1.392 10,608,122 +58,600 15.15% 14,766,506
2025-05-06 2025-04-30 1.374 10,549,522 +1,000 15.07% 14,495,043
2025-05-02 2025-04-29 1.396 10,548,522 -2,000 15.07% 14,725,737
2025-04-30 2025-04-28 1.384 10,550,522 -4,600 15.07% 14,601,922
2025-04-29 2025-04-25 1.360 10,555,122 +100 15.08% 14,354,966
2025-04-28 2025-04-24 1.346 10,555,022 -700 15.08% 14,207,060
2025-04-25 2025-04-23 1.372 10,555,722 -79,400 15.08% 14,482,451
2025-04-23 2025-04-17 1.230 10,635,122 +3,000 15.19% 13,081,200
2025-04-17 2025-04-15 1.258 10,632,122 +80,000 15.19% 13,375,209
2025-04-09 2025-04-07 1.120 10,552,122 +6,700 15.29% 11,818,377
2025-04-08 2025-04-03 1.396 10,545,422 +3,000 15.28% 14,721,409
2025-04-07 2025-04-02 1.436 10,542,422 +600 15.28% 15,138,918
2025-04-03 2025-04-01 1.426 10,541,822 +300 15.28% 15,032,638
2025-04-02 2025-03-31 1.380 10,541,522 +8,300 15.28% 14,547,300
2025-04-01 2025-03-28 1.468 10,533,222 +10,000 15.27% 15,462,770
2025-03-24 2025-03-20 1.544 10,523,222 -20,000 15.25% 16,247,855
2025-03-14 2025-03-12 1.468 10,543,222 +3,000 15.74% 15,477,450
2025-03-13 2025-03-11 1.464 10,540,222 +11,000 15.73% 15,430,885
2025-03-12 2025-03-10 1.596 10,529,222 +10,000 15.72% 16,804,638
2025-03-11 2025-03-07 1.686 10,519,222 +100 15.70% 17,735,408
2025-03-07 2025-03-05 1.696 10,519,122 -29,800 15.70% 17,840,431
2025-03-06 2025-03-04 1.606 10,548,922 +138,200 15.74% 16,941,569
2025-03-05 2025-03-03 1.844 10,410,722 -16,900 15.54% 19,197,371
2025-03-04 2025-02-28 1.622 10,427,622 +20,000 15.56% 16,913,603
2025-02-28 2025-02-26 1.914 10,407,622 +100 15.53% 19,920,189
2025-02-27 2025-02-25 1.850 10,407,522 +10,000 15.53% 19,253,916
2025-02-25 2025-02-21 2.122 10,397,522 -900 15.52% 22,063,542
2025-02-24 2025-02-20 2.104 10,398,422 +900 15.52% 21,878,280
2025-02-21 2025-02-19 2.088 10,397,522 +200 15.52% 21,710,026
2025-02-20 2025-02-18 2.056 10,397,322 -1,000 15.52% 21,376,894
2025-02-18 2025-02-14 2.084 10,398,322 +500 15.52% 21,670,103
2025-02-14 2025-02-12 2.020 10,397,822 +1,000 15.52% 21,003,600
2025-02-13 2025-02-11 2.092 10,396,822 +500 15.52% 21,750,152
2025-02-12 2025-02-10 2.038 10,396,322 +3,500 15.52% 21,187,704
2025-02-10 2025-02-06 2.188 10,392,822 -1,709 15.51% 22,739,495
2025-02-06 2025-02-04 2.084 10,394,531 +7,150 15.51% 21,662,203
2025-02-05 2025-02-03 2.036 10,387,381 +8,030 15.50% 21,148,708
2025-01-27 2025-01-23 2.492 10,379,351 +4,000 15.49% 25,865,343
2025-01-23 2025-01-21 2.502 10,375,351 +10,338,300 15.49% 25,959,128
2025-01-22 2025-01-20 2.608 37,051 -258 0.06% 96,629
2025-01-17 2025-01-15 2.502 37,309 +800 0.07% 93,347
2025-01-16 2025-01-14 2.452 36,509 +337 0.06% 89,520
2025-01-14 2025-01-10 2.540 36,172 +850 0.06% 91,877
2025-01-13 2025-01-09 2.532 35,322 -1,935 0.06% 89,435
2025-01-10 2025-01-08 2.580 37,257 +1,035 0.07% 96,123
2025-01-09 2025-01-07 2.826 36,222 -1,800 0.06% 102,363
2025-01-08 2025-01-06 2.810 38,022 +222 0.06% 106,842
2025-01-07 2025-01-03 2.644 37,800 +300 0.06% 99,943
2025-01-06 2025-01-02 2.628 37,500 +1,500 0.06% 98,550
2025-01-02 2024-12-27 256.000 36,000 -294,000 0.06% 9,216,000
2024-12-30 2024-12-24 261.600 330,000 +326,710 0.56% 86,328,000
2024-12-27 2024-12-20 261.000 3,290 +3,023 0.56% 858,690
2024-12-23 2024-12-19 285.400 267 -1,091 0.05% 76,202
2024-12-20 2024-12-18 297.000 1,358 +17 0.23% 403,326
2024-12-19 2024-12-17 307.600 1,341 +10 0.23% 412,492
2024-12-18 2024-12-16 307.000 1,331 -15 0.23% 408,617
2024-12-17 2024-12-13 299.800 1,346 +25 0.23% 403,531
2024-12-16 2024-12-12 301.000 1,321 -15 0.22% 397,621
2024-12-13 2024-12-11 281.400 1,336 -5,399 0.23% 375,950
2024-12-12 2024-12-10 288.000 6,735 +51 1.14% 1,939,680
2024-12-11 2024-12-09 302.600 6,684 -9 1.13% 2,022,578
2024-12-09 2024-12-05 298.800 6,693 +100 1.13% 1,999,868
2024-12-06 2024-12-04 287.200 6,593 +9 1.12% 1,893,510
2024-12-05 2024-12-03 280.200 6,584 +14 1.12% 1,844,837
2024-12-04 2024-12-02 284.400 6,570 +822 1.11% 1,868,508
2024-12-03 2024-11-29 274.400 5,748 +18 0.97% 1,577,251
2024-12-02 2024-11-28 278.200 5,730 +2,017 0.97% 1,594,086
2024-11-29 2024-11-27 265.200 3,713 -5 0.63% 984,688
2024-11-27 2024-11-25 263.000 3,718 +2,800 0.63% 977,834
2024-11-26 2024-11-22 260.400 918 +600 0.16% 239,047
2024-11-21 2024-11-19 241.400 318 -1 0.05% 76,765
2024-11-20 2024-11-18 242.400 319 +1 0.05% 77,326
2024-11-19 2024-11-15 235.400 318 +1 0.05% 74,857
2024-11-18 2024-11-14 249.000 317 +1 0.05% 78,933
2024-11-15 2024-11-13 244.800 316 -126 0.05% 77,357
2024-11-14 2024-11-12 261.400 442 +2 0.07% 115,539
2024-11-13 2024-11-11 242.800 440 +200 0.07% 106,832
2024-10-23 2024-10-21 209.800 240 -49 0.04% 50,352
2024-10-22 2024-10-18 203.600 289 +1 0.05% 58,840
2024-10-08 2024-10-04 183.600 288 +2 0.05% 52,877
2024-09-24 2024-09-20 199.300 286 -47 0.05% 57,000
2024-09-23 2024-09-19 189.400 333 +2 0.06% 63,070
2024-09-20 2024-09-17 178.900 331 +5 0.06% 59,216
2024-09-11 2024-09-09 179.900 326 +1 0.06% 58,647
2024-09-09 2024-09-04 186.100 325 +11 0.06% 60,482
2024-09-04 2024-09-02 189.300 314 +30 0.05% 59,440
2024-08-30 2024-08-28 189.500 284 +2 0.05% 53,818
2024-08-28 2024-08-26 212.600 282 -5 0.05% 59,953
2024-08-27 2024-08-23 207.000 287 +1 0.05% 59,409
2024-08-19 2024-08-15 202.400 286 +1 0.05% 57,886
2024-08-16 2024-08-14 212.000 285 +59 0.05% 60,420
2024-08-15 2024-08-13 205.600 226 -46 0.04% 46,466
2024-08-14 2024-08-12 199.300 272 +46 0.05% 54,210
2024-08-12 2024-08-08 187.800 226 +3 0.04% 42,443
2024-08-09 2024-08-07 194.800 223 +3 0.04% 43,440
2024-08-08 2024-08-06 195.700 220 -6 0.04% 43,054
2024-08-07 2024-08-05 182.900 226 +44 0.04% 41,335
2024-07-30 2024-07-26 253.000 182 +1 0.03% 46,046
2024-07-29 2024-07-25 246.400 181 +1 0.03% 44,598
2024-07-25 2024-07-23 268.400 180 -50 0.03% 48,312
2024-07-18 2024-07-16 263.000 230 -104 0.04% 60,490
2024-07-17 2024-07-15 261.800 334 +11 0.05% 87,441
2024-07-11 2024-07-09 238.800 323 +2 0.05% 77,132
2024-07-10 2024-07-08 228.600 321 +126 0.05% 73,381
2024-07-09 2024-07-05 224.400 195 +27 0.03% 43,758
2024-07-08 2024-07-04 248.000 168 +21 0.03% 41,664
2024-07-05 2024-07-03 261.000 147 +1 0.02% 38,367
2024-07-04 2024-07-02 267.800 146 +2 0.02% 39,099
2024-07-03 2024-06-28 267.400 144 +40 0.02% 38,506
2024-07-02 2024-06-27 262.600 104 +10 0.02% 27,310
2024-06-28 2024-06-26 264.800 94 -512 0.02% 24,891
2024-06-27 2024-06-25 262.000 606 +12 0.10% 158,772
2024-06-26 2024-06-24 262.600 594 +512 0.10% 155,984
2024-06-24 2024-06-20 280.400 82 +25 0.01% 22,993
2024-06-21 2024-06-19 276.000 57 -838 0.01% 15,732
2024-06-20 2024-06-18 268.400 895 +1 0.15% 240,218
2024-06-19 2024-06-17 276.600 894 +405 0.15% 247,280
2024-06-17 2024-06-13 272.800 489 -200 0.08% 133,399
2024-06-14 2024-06-12 275.000 689 +200 0.11% 189,475
2024-06-11 2024-06-06 300.000 489 -729 0.08% 146,700
2024-06-07 2024-06-05 297.400 1,218 +142 0.19% 362,233
2024-06-06 2024-06-04 294.200 1,076 +5 0.17% 316,559
2024-06-05 2024-06-03 298.000 1,071 +194 0.17% 319,158
2024-05-30 2024-05-28 300.000 877 +210 0.14% 263,100
2024-05-29 2024-05-27 304.800 667 +200 0.10% 203,302
2024-05-28 2024-05-24 286.000 467 +48 0.07% 133,562
2024-05-27 2024-05-23 297.200 419 +66 0.07% 124,527
2024-05-24 2024-05-22 292.000 353 +352 0.06% 103,076
2024-05-17 2024-05-14 227.400 1 -81 0.00% 227
2024-05-16 2024-05-13 229.800 82 +81 0.01% 18,844
2024-05-10 2024-05-08 233.800 1 -77 0.00% 234
2024-05-09 2024-05-07 240.600 78 +77 0.01% 18,767
2024-05-03 2024-04-30 248.000 1 0.00% 248

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