History of CCASS shareholding

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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 2.400 2,335,000 +0 0.53% 5,604,000
2025-10-13 2025-10-09 2.450 2,335,000 +0 0.53% 5,720,750
2025-10-10 2025-10-08 2.410 2,335,000 +0 0.53% 5,627,350
2025-10-09 2025-10-06 2.460 2,335,000 +0 0.53% 5,744,100
2025-10-08 2025-10-03 2.520 2,335,000 +0 0.53% 5,884,200
2025-10-06 2025-10-02 2.590 2,335,000 +0 0.53% 6,047,650
2025-10-03 2025-09-30 2.500 2,335,000 +0 0.53% 5,837,500
2025-10-02 2025-09-29 2.735 2,335,000 +0 0.53% 6,387,298
2025-09-30 2025-09-26 2.766 2,335,000 +30,269 0.53% 6,458,268
2025-09-29 2025-09-25 2.827 2,304,731 +0 0.53% 6,514,649
2025-09-26 2025-09-24 2.786 2,304,731 +0 0.53% 6,421,249
2025-09-25 2025-09-23 2.776 2,304,731 +0 0.53% 6,397,899
2025-09-24 2025-09-22 2.806 2,304,731 -67,119 0.53% 6,467,949
2025-09-23 2025-09-19 2.817 2,371,850 +17,767 0.54% 6,680,340
2025-09-22 2025-09-18 2.735 2,354,083 +7,896 0.54% 6,439,499
2025-09-19 2025-09-17 2.796 2,346,187 +19,741 0.54% 6,560,520
2025-09-17 2025-09-15 2.817 2,326,446 -43,430 0.53% 6,552,459
2025-09-16 2025-09-12 2.817 2,369,876 -11,844 0.54% 6,674,780
2025-09-02 2025-08-29 3.019 2,381,720 +987 0.54% 7,190,739
2025-09-01 2025-08-28 3.120 2,380,733 +86,859 0.54% 7,428,959
2025-08-29 2025-08-27 2.887 2,293,874 +82,911 0.52% 6,623,400
2025-08-21 2025-08-19 2.877 2,210,963 -3,948 0.51% 6,361,600
2025-08-14 2025-08-12 3.050 2,214,911 -475,752 0.51% 6,754,440
2025-08-11 2025-08-07 3.039 2,690,663 -3,022,307 0.62% 8,178,000
2025-08-04 2025-07-31 3.090 5,712,970 -987 1.31% 17,653,399
2025-07-23 2025-07-21 3.222 5,713,957 +987 1.31% 18,409,019
2025-07-22 2025-07-18 3.171 5,712,970 -7,897 1.31% 18,116,439
2025-07-21 2025-07-17 3.039 5,720,867 +2,961 1.31% 17,388,001
2025-07-10 2025-07-08 2.857 5,717,906 -11,844 1.31% 16,336,261
2025-07-08 2025-07-04 2.715 5,729,750 +3,948 1.31% 15,557,400
2025-07-03 2025-06-30 2.634 5,725,802 +2,196,158 1.31% 15,082,600
2025-06-27 2025-06-25 2.685 3,529,644 -1,975 0.81% 9,476,399
2025-06-05 2025-06-03 2.827 3,531,619 +1,975 0.81% 9,982,621
2025-05-30 2025-05-28 2.872 3,529,644 +43,807 0.81% 10,138,633
2025-05-14 2025-05-12 3.047 3,485,837 -2,094,816 0.81% 10,620,721
2025-05-09 2025-05-07 3.057 5,580,653 -4,690,673 1.29% 17,060,500
2025-05-07 2025-05-02 2.872 10,271,326 -975 2.38% 29,503,600
2025-04-29 2025-04-25 2.534 10,272,301 -4,869,059 2.38% 26,028,860
2025-04-25 2025-04-23 2.503 15,141,360 +975 3.51% 37,900,520
2025-04-24 2025-04-22 2.606 15,140,385 -1,370,550 3.51% 39,451,280
2025-04-23 2025-04-17 2.554 16,510,935 -1,364,701 3.82% 42,175,620
2025-04-16 2025-04-14 2.688 17,875,636 -200,806 4.14% 48,045,559
2025-04-15 2025-04-11 2.657 18,076,442 -693,074 4.19% 48,028,959
2025-04-14 2025-04-10 2.790 18,769,516 -1,949 4.35% 52,373,601
2025-04-11 2025-04-09 2.780 18,771,465 -3,899 4.35% 52,186,470
2025-04-10 2025-04-08 2.719 18,775,364 -975 4.35% 51,041,649
2025-04-09 2025-04-07 2.739 18,776,339 -155,966 4.35% 51,429,540
2025-04-08 2025-04-03 2.944 18,932,305 -3,899 4.38% 55,741,140
2025-04-07 2025-04-02 3.088 18,936,204 -109,176 4.39% 58,472,260
2025-04-03 2025-04-01 3.108 19,045,380 -269,041 4.41% 59,200,140
2025-04-02 2025-03-31 2.996 19,314,421 +3,899 4.47% 57,856,879
2025-04-01 2025-03-28 2.965 19,310,522 +975 4.47% 57,250,900
2025-03-31 2025-03-27 3.037 19,309,547 -2,925 4.47% 58,634,639
2025-03-28 2025-03-26 3.026 19,312,472 -2,924 4.47% 58,445,401
2025-03-27 2025-03-25 2.831 19,315,396 -12,672 4.47% 54,689,400
2025-03-26 2025-03-24 2.965 19,328,068 +5,848 4.48% 57,302,919
2025-03-25 2025-03-21 2.934 19,322,220 -10,722 4.48% 56,690,921
2025-03-24 2025-03-20 2.965 19,332,942 -18,521 4.48% 57,317,369
2025-03-21 2025-03-19 2.913 19,351,463 -8,773 4.48% 56,379,680
2025-03-20 2025-03-18 2.965 19,360,236 -12,672 4.48% 57,398,289
2025-03-19 2025-03-17 2.924 19,372,908 -7,799 4.49% 56,640,899
2025-03-11 2025-03-07 3.098 19,380,707 -975 4.49% 60,043,641
2025-03-10 2025-03-06 3.170 19,381,682 -1,949 4.49% 61,438,472
2025-03-04 2025-02-28 2.934 19,383,631 -48,739 4.49% 56,871,100
2025-02-25 2025-02-21 3.088 19,432,370 -34,118 4.50% 60,004,349
2025-02-24 2025-02-20 3.252 19,466,488 -7,798 4.51% 63,304,900
2025-02-21 2025-02-19 3.560 19,474,286 +975 4.51% 69,323,659
2025-02-20 2025-02-18 2.872 19,473,311 -975 4.51% 55,935,599
2025-02-19 2025-02-17 2.872 19,474,286 +1,949 4.51% 55,938,399
2025-02-18 2025-02-14 2.780 19,472,337 +975 4.51% 54,134,961
2025-02-17 2025-02-13 2.719 19,471,362 +1,950 4.51% 52,933,750
2025-02-14 2025-02-12 2.770 19,469,412 +2,924 4.51% 53,927,099
2025-02-13 2025-02-11 2.811 19,466,488 +2,924 4.51% 54,717,800
2025-02-12 2025-02-10 2.811 19,463,564 -2,184,496 4.51% 54,709,581
2025-02-11 2025-02-07 2.852 21,648,060 +974 5.01% 61,738,239
2025-02-10 2025-02-06 2.729 21,647,086 +975 5.01% 59,070,621
2025-02-07 2025-02-05 2.534 21,646,111 +11,698 5.01% 54,848,821
2025-02-06 2025-02-04 2.862 21,634,413 +6,823 5.01% 61,921,259
2025-02-05 2025-02-03 2.872 21,627,590 +3,899 5.01% 62,123,601
2025-02-04 2025-01-28 2.852 21,623,691 -14,621 5.01% 61,668,741
2025-02-03 2025-01-24 2.698 21,638,312 -9,748 5.01% 58,380,739
2025-01-27 2025-01-23 2.585 21,648,060 +5,848 5.01% 55,964,159
2025-01-24 2025-01-22 2.493 21,642,212 -4,874 5.01% 53,950,861
2025-01-22 2025-01-20 2.462 21,647,086 +35,093 5.01% 53,296,801
2025-01-21 2025-01-17 2.452 21,611,993 +58,487 5.01% 52,988,689
2025-01-20 2025-01-16 2.442 21,553,506 +58,487 4.99% 52,624,180
2025-01-17 2025-01-15 2.390 21,495,019 +76,034 4.98% 51,378,830
2025-01-16 2025-01-14 2.359 21,418,985 +48,739 4.96% 50,537,899
2025-01-15 2025-01-13 2.339 21,370,246 +19,496 4.95% 49,984,440
2025-01-14 2025-01-10 2.359 21,350,750 +54,588 4.95% 50,376,899
2025-01-13 2025-01-09 2.370 21,296,162 +138,419 4.93% 50,466,569
2025-01-10 2025-01-08 2.442 21,157,743 +32,168 4.90% 51,657,901
2025-01-09 2025-01-07 2.390 21,125,575 +38,992 4.89% 50,495,761
2025-01-08 2025-01-06 2.401 21,086,583 +38,991 4.88% 50,618,879
2025-01-07 2025-01-03 2.401 21,047,592 +38,992 4.87% 50,525,281
2025-01-03 2024-12-31 2.431 21,008,600 +40,941 4.87% 51,078,239
2025-01-02 2024-12-27 2.359 20,967,659 +975 4.86% 49,472,999
2024-12-27 2024-12-20 2.339 20,966,684 +87,730 4.86% 49,040,519
2024-12-20 2024-12-18 2.401 20,878,954 +29,244 4.84% 50,120,461
2024-12-19 2024-12-17 2.349 20,849,710 +29,243 4.83% 48,980,810
2024-12-18 2024-12-16 2.380 20,820,467 +29,244 4.82% 49,552,881
2024-12-17 2024-12-13 2.359 20,791,223 +29,244 4.82% 49,056,700
2024-12-16 2024-12-12 2.349 20,761,979 +53,613 4.81% 48,774,709
2024-12-13 2024-12-11 2.359 20,708,366 +116,974 4.80% 48,861,200
2024-12-12 2024-12-10 2.339 20,591,392 +3,899 4.77% 48,162,721
2024-12-11 2024-12-09 2.380 20,587,493 -19,495 4.77% 48,998,401
2024-12-10 2024-12-06 2.380 20,606,988 -9,748 4.77% 49,044,799
2024-12-09 2024-12-05 2.359 20,616,736 -141,344 4.78% 48,645,000
2024-12-06 2024-12-04 2.472 20,758,080 +1,949 4.81% 51,320,950
2024-12-05 2024-12-03 2.442 20,756,131 +4,874 4.81% 50,677,341
2024-12-04 2024-12-02 2.431 20,751,257 +37,042 4.81% 50,452,561
2024-12-03 2024-11-29 2.380 20,714,215 -975 4.80% 49,300,001
2024-11-28 2024-11-26 2.339 20,715,190 +365,545 4.80% 48,452,281
2024-11-27 2024-11-25 2.329 20,349,645 +1,950 4.71% 47,388,521
2024-11-26 2024-11-22 2.349 20,347,695 +975 4.71% 47,801,460
2024-11-22 2024-11-20 2.421 20,346,720 +1,949 4.71% 49,260,279
2024-11-21 2024-11-19 2.267 20,344,771 +341,176 4.71% 46,124,911
2024-11-20 2024-11-18 2.298 20,003,595 +160,839 4.63% 45,967,039
2024-11-19 2024-11-15 2.257 19,842,756 +975 4.60% 44,783,201
2024-11-18 2024-11-14 2.257 19,841,781 -2,924 4.60% 44,781,000
2024-11-15 2024-11-13 2.329 19,844,705 +1,949 4.60% 46,212,660
2024-11-14 2024-11-12 2.318 19,842,756 +11,698 4.60% 46,004,561
2024-11-13 2024-11-11 2.359 19,831,058 +975 4.59% 46,791,200
2024-11-12 2024-11-08 2.380 19,830,083 +974 4.59% 47,195,759
2024-11-07 2024-11-05 2.462 19,829,109 -1,949 4.62% 48,820,801
2024-11-04 2024-10-31 2.544 19,831,058 -975 4.62% 50,453,120
2024-11-01 2024-10-30 2.657 19,832,033 -3,899 4.62% 52,693,550
2024-10-29 2024-10-25 2.431 19,835,932 +151,092 4.63% 48,227,130
2024-10-24 2024-10-22 2.401 19,684,840 +975 4.59% 47,253,960
2024-10-23 2024-10-21 2.421 19,683,865 +12,672 4.59% 47,655,479
2024-10-21 2024-10-17 2.390 19,671,193 +1,949 4.59% 47,019,400
2024-10-18 2024-10-16 2.401 19,669,244 -3,899 4.59% 47,216,521
2024-10-17 2024-10-15 2.462 19,673,143 +1,950 4.59% 48,436,801
2024-10-16 2024-10-14 2.544 19,671,193 -760,334 4.59% 50,046,400
2024-10-15 2024-10-10 2.636 20,431,527 +6,824 4.76% 53,867,201
2024-10-14 2024-10-09 2.770 20,424,703 -167,663 4.76% 56,573,100
2024-10-10 2024-10-08 2.636 20,592,366 -144,269 4.80% 54,291,249
2024-10-09 2024-10-07 3.139 20,736,635 -128,672 4.84% 65,095,380
2024-10-08 2024-10-04 2.996 20,865,307 -197,881 4.87% 62,502,601
2024-10-07 2024-10-03 2.852 21,063,188 -49,714 4.91% 60,070,239
2024-10-04 2024-10-02 3.180 21,112,902 -268,067 4.92% 67,142,898
2024-10-03 2024-09-30 2.739 21,380,969 -1,499,222 4.99% 58,563,781
2024-10-02 2024-09-27 2.772 22,880,191 -649,207 5.34% 63,419,328
2024-09-30 2024-09-26 2.593 23,529,398 -23,699 5.49% 61,003,137
2024-09-27 2024-09-25 2.635 23,553,097 -469,677 5.64% 62,057,499
2024-09-26 2024-09-24 2.751 24,022,774 -647,110 5.75% 66,079,980
2024-09-25 2024-09-23 2.719 24,669,884 -3,795 5.91% 67,080,000
2024-09-24 2024-09-20 2.761 24,673,679 -315,016 5.91% 68,130,479
2024-09-23 2024-09-19 2.835 24,988,695 -241,005 5.99% 70,843,841
2024-09-20 2024-09-17 2.803 25,229,700 -98,680 6.04% 70,729,399
2024-09-19 2024-09-16 2.824 25,328,380 -104,373 6.07% 71,539,920
2024-09-17 2024-09-13 2.867 25,432,753 -94,884 6.09% 72,906,881
2024-09-16 2024-09-12 2.898 25,527,637 +121,452 6.12% 73,986,001
2024-09-13 2024-09-11 2.940 25,406,185 -7,591 6.09% 74,705,040
2024-09-12 2024-09-10 2.740 25,413,776 -684,115 6.09% 69,638,401
2024-09-11 2024-09-09 3.014 26,097,891 -298,885 6.25% 78,664,301
2024-09-10 2024-09-05 3.246 26,396,776 -949 6.32% 85,685,601
2024-09-09 2024-09-04 3.351 26,397,725 +949 6.32% 88,470,781
2024-09-05 2024-09-03 3.467 26,396,776 +47,442 6.32% 91,527,801
2024-09-03 2024-08-30 3.636 26,349,334 -86,344 6.31% 95,806,501
2024-09-02 2024-08-29 3.636 26,435,678 -543,687 6.33% 96,120,449
2024-08-30 2024-08-28 3.436 26,979,365 +949 6.46% 92,694,842
2024-08-29 2024-08-27 3.583 26,978,416 -655,649 6.46% 96,672,201
2024-08-28 2024-08-26 3.773 27,634,065 -2,000,159 6.62% 104,263,919
2024-08-27 2024-08-23 3.762 29,634,224 +949 7.10% 111,498,242
2024-08-26 2024-08-22 4.110 29,633,275 -542,737 7.10% 121,800,901
2024-08-23 2024-08-21 3.963 30,176,012 -309,323 7.23% 119,579,279
2024-08-21 2024-08-19 4.110 30,485,335 -93,935 7.30% 125,303,102
2024-08-20 2024-08-16 3.552 30,579,270 +951,688 7.33% 108,608,360
2024-08-19 2024-08-15 3.583 29,627,582 +2,847 7.10% 106,165,001
2024-08-16 2024-08-14 3.668 29,624,735 -453,546 7.10% 108,652,559
2024-08-15 2024-08-13 4.321 30,078,281 +6,641 7.21% 129,969,998
2024-08-14 2024-08-12 3.794 30,071,640 -947,892 7.20% 114,094,802
2024-08-13 2024-08-09 3.689 31,019,532 -419,388 7.43% 114,421,998
2024-08-12 2024-08-08 3.952 31,438,920 -474,421 7.53% 124,252,498
2024-08-09 2024-08-07 4.922 31,913,341 -401,360 7.65% 157,070,778
2024-08-08 2024-08-06 6.345 32,314,701 +948 7.74% 205,023,138
2024-08-07 2024-08-05 6.081 32,313,753 -948,841 7.74% 196,503,123
2024-08-06 2024-08-02 6.229 33,262,594 +18,977 7.97% 207,180,959
2024-08-05 2024-08-01 6.429 33,243,617 -12,335 7.96% 213,719,598
2024-08-01 2024-07-30 8.516 33,255,952 -1,898 7.97% 283,195,917
2024-07-30 2024-07-26 8.684 33,257,850 +9,639,283 7.97% 288,820,240
2024-07-29 2024-07-25 8.231 23,618,567 -949 5.66% 194,406,518
2024-07-26 2024-07-24 8.168 23,619,516 -121,452 5.66% 192,920,749
2024-07-25 2024-07-23 7.778 23,740,968 -3,795 5.69% 184,654,981
2024-07-24 2024-07-22 7.673 23,744,763 -91,089 5.69% 182,181,998
2024-07-23 2024-07-19 7.304 23,835,852 -35,107 5.71% 174,088,530
2024-07-22 2024-07-18 7.915 23,870,959 +2,846 5.72% 188,936,579
2024-07-19 2024-07-17 7.683 23,868,113 -274,215 5.72% 183,379,953
2024-07-18 2024-07-16 6.966 24,142,328 -1,068,396 5.78% 168,184,841
2024-07-17 2024-07-15 6.650 25,210,724 -137,582 6.04% 167,656,702
2024-07-16 2024-07-12 5.681 25,348,306 +5,693 6.07% 143,993,852
2024-07-15 2024-07-11 5.775 25,342,613 -6,642 6.07% 146,365,322
2024-07-12 2024-07-10 5.354 25,349,255 -948 6.07% 135,717,283
2024-07-11 2024-07-09 5.438 25,350,203 -949 6.07% 137,859,718
2024-07-10 2024-07-08 4.880 25,351,152 -231,518 6.07% 123,704,339
2024-07-09 2024-07-05 4.437 25,582,670 +3,796 6.13% 113,510,022
2024-07-08 2024-07-04 4.448 25,578,874 +949 6.13% 113,762,759
2024-07-04 2024-07-02 4.732 25,577,925 +13,283 6.13% 121,036,928
2024-07-03 2024-06-28 4.816 25,564,642 +1,898 6.12% 123,129,512
2024-07-02 2024-06-27 4.426 25,562,744 -55,033 6.12% 113,152,200
2024-06-28 2024-06-26 4.690 25,617,777 +8,540 6.14% 120,145,551
2024-06-27 2024-06-25 4.616 25,609,237 -33,210 6.13% 118,216,199
2024-06-26 2024-06-24 4.079 25,642,447 -17,079 6.14% 104,586,752
2024-06-25 2024-06-21 4.216 25,659,526 -42,698 6.15% 108,172,001
2024-06-24 2024-06-20 3.963 25,702,224 -24,670 6.16% 101,850,881
2024-06-21 2024-06-19 3.805 25,726,894 -86,344 6.16% 97,881,542
2024-06-20 2024-06-18 3.330 25,813,238 -52,186 6.18% 85,967,800
2024-06-19 2024-06-17 3.984 25,865,424 -145,173 6.20% 103,042,798
2024-06-18 2024-06-14 2.782 26,010,597 -197,359 6.23% 72,370,320
2024-06-17 2024-06-13 2.793 26,207,956 -11,386 6.28% 73,195,649
2024-06-14 2024-06-12 2.909 26,219,342 -22,773 6.28% 76,267,079
2024-06-13 2024-06-11 2.983 26,242,115 +65,471 6.29% 78,269,311
2024-06-12 2024-06-07 3.109 26,176,644 -1,898 6.27% 81,384,599
2024-06-11 2024-06-06 3.246 26,178,542 +8,539 6.27% 84,977,199
2024-06-07 2024-06-05 3.320 26,170,003 +28,466 6.27% 86,880,151
2024-06-06 2024-06-04 3.246 26,141,537 +5,693 6.26% 84,857,079
2024-06-05 2024-06-03 3.425 26,135,844 +12,335 6.26% 89,521,249
2024-06-04 2024-05-31 3.625 26,123,509 +35,107 6.26% 94,710,079
2024-06-03 2024-05-30 3.847 26,088,402 -35,107 6.25% 100,356,749
2024-05-31 2024-05-29 4.226 26,123,509 -18,028 6.26% 110,403,319
2024-05-30 2024-05-28 4.426 26,141,537 6.26% 115,714,199

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