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 9.590 401,900 +0 0.61% 3,854,221
2025-10-13 2025-10-09 9.550 401,900 +0 0.61% 3,838,145
2025-10-10 2025-10-08 9.375 401,900 -400 0.61% 3,767,812
2025-10-09 2025-10-06 9.395 402,300 +2,300 0.61% 3,779,608
2025-10-08 2025-10-03 9.455 400,000 +5,000 0.61% 3,782,000
2025-10-06 2025-10-02 9.490 395,000 -1,200 0.60% 3,748,550
2025-10-03 2025-09-30 9.445 396,200 +9,200 0.61% 3,742,109
2025-10-02 2025-09-29 9.470 387,000 -11,200 0.62% 3,664,890
2025-09-30 2025-09-26 10.138 398,200 +31,100 0.64% 4,036,951
2025-09-29 2025-09-25 10.133 367,100 +13,337 0.67% 3,719,755
2025-09-26 2025-09-24 10.190 353,763 +22,369 0.75% 3,604,793
2025-09-24 2025-09-22 10.257 331,394 -6,267 0.71% 3,399,197
2025-09-23 2025-09-19 10.434 337,661 +1,736 0.72% 3,523,013
2025-09-22 2025-09-18 10.402 335,925 +9,834 0.72% 3,494,449
2025-09-18 2025-09-16 10.485 326,091 +675 0.69% 3,419,207
2025-09-17 2025-09-15 10.517 325,416 +675 0.69% 3,422,254
2025-09-16 2025-09-12 10.506 324,741 +2,604 0.75% 3,411,788
2025-09-15 2025-09-11 10.548 322,137 -2,411 0.74% 3,397,793
2025-09-12 2025-09-10 10.527 324,548 +2,700 0.74% 3,416,492
2025-09-11 2025-09-09 10.454 321,848 -2,989 0.74% 3,364,703
2025-09-10 2025-09-08 10.423 324,837 +868 0.75% 3,385,844
2025-09-09 2025-09-05 10.325 323,969 +5,110 0.74% 3,344,877
2025-09-08 2025-09-04 10.216 318,859 +2,796 0.73% 3,257,394
2025-09-05 2025-09-03 10.309 316,063 -4,821 0.74% 3,258,333
2025-09-04 2025-09-02 10.356 320,884 -6,171 0.75% 3,323,009
2025-09-03 2025-09-01 10.382 327,055 +964 0.77% 3,395,395
2025-09-02 2025-08-29 10.356 326,091 +9,064 0.77% 3,376,932
2025-09-01 2025-08-28 10.392 317,027 +3,953 0.80% 3,294,575
2025-08-29 2025-08-27 10.340 313,074 +22,177 0.79% 3,237,260
2025-08-28 2025-08-26 10.496 290,897 +3,760 0.73% 3,053,199
2025-08-27 2025-08-25 10.548 287,137 +2,796 0.72% 3,028,625
2025-08-26 2025-08-22 10.485 284,341 +3,568 0.72% 2,981,440
2025-08-25 2025-08-21 10.527 280,773 +12,920 0.71% 2,955,676
2025-08-22 2025-08-20 10.475 267,853 -579 0.67% 2,805,778
2025-08-21 2025-08-19 10.506 268,432 +5,014 0.68% 2,820,195
2025-08-20 2025-08-18 10.527 263,418 +7,810 0.68% 2,772,981
2025-08-19 2025-08-15 10.589 255,608 -15,909 0.69% 2,706,672
2025-08-18 2025-08-14 10.662 271,517 -36,640 0.74% 2,894,847
2025-08-15 2025-08-13 10.682 308,157 +3,182 0.88% 3,291,885
2025-08-14 2025-08-12 10.620 304,975 -289 0.87% 3,238,915
2025-08-13 2025-08-11 10.506 305,264 +868 0.87% 3,207,159
2025-08-12 2025-08-08 10.485 304,396 +289 0.87% 3,191,725
2025-08-11 2025-08-07 10.465 304,107 -33,650 0.96% 3,182,387
2025-08-08 2025-08-06 10.371 337,757 -19,188 1.12% 3,502,997
2025-08-07 2025-08-05 10.283 356,945 -1,639 1.27% 3,670,535
2025-08-06 2025-08-04 10.237 358,584 +40,496 1.27% 3,670,654
2025-08-05 2025-08-01 10.247 318,088 -15,234 1.13% 3,259,415
2025-08-04 2025-07-31 10.402 333,322 +15,138 1.25% 3,467,371
2025-08-01 2025-07-30 10.600 318,184 +26,033 1.26% 3,372,598
2025-07-31 2025-07-29 10.475 292,151 -675 1.16% 3,060,301
2025-07-30 2025-07-28 10.475 292,826 +18,416 1.16% 3,067,372
2025-07-29 2025-07-25 10.506 274,410 +4,725 1.09% 2,883,001
2025-07-28 2025-07-24 10.496 269,685 -56,888 1.07% 2,830,562
2025-07-25 2025-07-23 10.475 326,573 +11,860 1.37% 3,420,874
2025-07-24 2025-07-22 10.444 314,713 +3,567 1.32% 3,286,848
2025-07-23 2025-07-21 10.257 311,146 +48,017 1.39% 3,191,508
2025-07-22 2025-07-18 10.034 263,129 +8,196 1.18% 2,640,311
2025-07-21 2025-07-17 9.972 254,933 +6,846 1.20% 2,542,206
2025-07-18 2025-07-16 10.034 248,087 -289 1.17% 2,489,375
2025-07-17 2025-07-15 10.034 248,376 +3,085 1.17% 2,492,275
2025-07-16 2025-07-14 10.039 245,291 +53,127 1.16% 2,462,592
2025-07-14 2025-07-10 9.868 192,164 +61,901 1.11% 1,896,340
2025-07-10 2025-07-08 9.728 130,263 +4,821 0.82% 1,267,241
2025-07-09 2025-07-07 9.734 125,442 +193 0.79% 1,220,992
2025-07-08 2025-07-04 9.796 125,249 -578 0.79% 1,226,907
2025-07-07 2025-07-03 9.806 125,827 +2,314 0.82% 1,233,874
2025-07-04 2025-07-02 9.780 123,513 +96 0.80% 1,207,980
2025-07-03 2025-06-30 9.676 123,417 -1,060 0.80% 1,194,241
2025-07-02 2025-06-27 9.682 124,477 +1,349 0.81% 1,205,144
2025-06-30 2025-06-26 9.692 123,128 +2,700 0.80% 1,193,360
2025-06-27 2025-06-25 9.734 120,428 -3,760 0.78% 1,172,188
2025-06-26 2025-06-24 9.759 124,188 +6,171 0.80% 1,212,006
2025-06-25 2025-06-23 9.728 118,017 +8,967 0.76% 1,148,108
2025-06-24 2025-06-20 9.676 109,050 +5,206 0.71% 1,055,219
2025-06-20 2025-06-18 9.842 103,844 +10,028 0.72% 1,022,076
2025-06-19 2025-06-17 9.910 93,816 -1,929 0.65% 929,700
2025-06-18 2025-06-16 9.946 95,745 +8,293 0.66% 952,292
2025-06-13 2025-06-11 9.832 87,452 -4,725 0.63% 859,832
2025-06-12 2025-06-10 9.708 92,177 +1,639 0.67% 894,816
2025-06-10 2025-06-06 9.583 90,538 -3,182 0.66% 867,637
2025-06-06 2025-06-04 9.531 93,720 +482 0.68% 893,271
2025-06-04 2025-06-02 9.355 93,238 -1,832 0.70% 872,238
2025-06-03 2025-05-30 9.479 95,070 +386 0.71% 901,208
2025-05-29 2025-05-27 9.490 94,684 +482 0.71% 898,531
2025-05-28 2025-05-26 9.438 94,202 +1,543 0.71% 889,072
2025-05-26 2025-05-22 9.355 92,659 +6,749 0.70% 866,821
2025-05-23 2025-05-21 9.407 85,910 +386 0.65% 808,140
2025-05-22 2025-05-20 9.334 85,524 -1,639 0.64% 798,300
2025-05-21 2025-05-19 9.220 87,163 +2,121 0.66% 803,654
2025-05-19 2025-05-15 9.168 85,042 +12,342 0.64% 779,689
2025-05-15 2025-05-13 9.023 72,700 +3,374 0.57% 655,978
2025-05-14 2025-05-12 9.054 69,326 +8,196 0.54% 627,691
2025-05-13 2025-05-09 8.852 61,130 -4,339 0.48% 541,120
2025-05-12 2025-05-08 8.795 65,469 +11,956 0.51% 575,794
2025-05-09 2025-05-07 8.774 53,513 +675 0.42% 469,532
2025-05-08 2025-05-06 8.670 52,838 +289 0.41% 458,129
2025-05-07 2025-05-02 8.629 52,549 +386 0.41% 453,444
2025-05-02 2025-04-29 8.598 52,163 -1,639 0.41% 448,490
2025-04-29 2025-04-25 8.619 53,802 -579 0.42% 463,698
2025-04-28 2025-04-24 8.603 54,381 -96 0.42% 467,842
2025-04-25 2025-04-23 8.608 54,477 +289 0.42% 468,950
2025-04-24 2025-04-22 8.624 54,188 +675 0.42% 467,305
2025-04-23 2025-04-17 8.608 53,513 +482 0.42% 460,652
2025-04-22 2025-04-16 8.572 53,031 -5,110 0.41% 454,578
2025-04-17 2025-04-15 8.608 58,141 +868 0.45% 500,491
2025-04-16 2025-04-14 8.624 57,273 +193 0.45% 493,910
2025-04-15 2025-04-11 8.479 57,080 +3,182 0.45% 483,957
2025-04-14 2025-04-10 8.432 53,898 +192 0.42% 454,463
2025-04-11 2025-04-09 8.344 53,706 +1,832 0.42% 448,110
2025-04-10 2025-04-08 9.023 51,874 +4,339 0.43% 468,081
2025-04-09 2025-04-07 8.764 47,535 +3,807 0.39% 416,578
2025-04-08 2025-04-03 9.857 43,728 +1,940 0.41% 431,028
2025-04-07 2025-04-02 9.954 41,788 -1,109 0.39% 415,977
2025-04-02 2025-03-31 9.808 42,897 +1,847 0.43% 420,747
2025-04-01 2025-03-28 9.825 41,050 +370 0.41% 403,298
2025-03-31 2025-03-27 9.906 40,680 +92 0.41% 402,966
2025-03-28 2025-03-26 9.808 40,588 +2,956 0.41% 398,100
2025-03-27 2025-03-25 9.846 37,632 +647 0.38% 370,532
2025-03-26 2025-03-24 9.949 36,985 -1,755 0.37% 367,966
2025-03-25 2025-03-21 9.922 38,740 +1,570 0.39% 384,378
2025-03-24 2025-03-20 9.982 37,170 +351 0.37% 371,013
2025-03-20 2025-03-18 10.068 36,819 -573 0.37% 370,699
2025-03-19 2025-03-17 9.960 37,392 +167 0.37% 372,420
2025-03-18 2025-03-14 9.917 37,225 +1,025 0.37% 369,144
2025-03-17 2025-03-13 9.814 36,200 -37 0.36% 355,257
2025-03-14 2025-03-12 9.760 36,237 +314 0.36% 353,658
2025-03-13 2025-03-11 9.830 35,923 +37 0.36% 353,122
2025-03-12 2025-03-10 9.781 35,886 +684 0.36% 351,010
2025-03-11 2025-03-07 9.835 35,202 -2,236 0.35% 346,225
2025-03-10 2025-03-06 9.792 37,438 +748 0.38% 366,596
2025-03-07 2025-03-05 9.673 36,690 -92 0.37% 354,902
2025-03-06 2025-03-04 9.559 36,782 +665 0.37% 351,611
2025-03-05 2025-03-03 9.592 36,117 +517 0.36% 346,427
2025-03-04 2025-02-28 9.570 35,600 +2,596 0.36% 340,697
2025-03-03 2025-02-27 9.684 33,004 -11,177 0.33% 319,605
2025-02-28 2025-02-26 9.727 44,181 +2,309 0.44% 429,754
2025-02-27 2025-02-25 9.668 41,872 -110 0.42% 404,801
2025-02-26 2025-02-24 9.814 41,982 +129 0.42% 412,000
2025-02-25 2025-02-21 9.900 41,853 -1,829 0.42% 414,359
2025-02-24 2025-02-20 9.760 43,682 -388 0.44% 426,319
2025-02-21 2025-02-19 9.797 44,070 -139 0.44% 431,775
2025-02-20 2025-02-18 9.857 44,209 +462 0.44% 435,769
2025-02-19 2025-02-17 9.830 43,747 +11,260 0.44% 430,031
2025-02-18 2025-02-14 9.830 32,487 +776 0.33% 319,346
2025-02-13 2025-02-11 9.635 31,711 +1,857 0.32% 305,539
2025-02-11 2025-02-07 9.570 29,854 -1,977 0.30% 285,707
2025-02-10 2025-02-06 9.570 31,831 -166 0.32% 304,627
2025-02-07 2025-02-05 9.462 31,997 +37 0.32% 302,752
2025-02-06 2025-02-04 9.478 31,960 +12,802 0.32% 302,921
2025-02-05 2025-02-03 9.402 19,158 +56 0.19% 180,130
2025-02-04 2025-01-28 9.494 19,102 -111 0.19% 181,361
2025-01-27 2025-01-23 9.440 19,213 -139 0.19% 181,375
2025-01-24 2025-01-22 9.375 19,352 -74 0.19% 181,430
2025-01-23 2025-01-21 9.473 19,426 +351 0.19% 184,017
2025-01-22 2025-01-20 9.494 19,075 -55 0.19% 181,105
2025-01-21 2025-01-17 9.570 19,130 -1,182 0.19% 183,077
2025-01-20 2025-01-16 9.608 20,312 +240 0.20% 195,158
2025-01-17 2025-01-15 9.494 20,072 +111 0.20% 190,571
2025-01-16 2025-01-14 9.521 19,961 +277 0.20% 190,057
2025-01-15 2025-01-13 9.440 19,684 -2,494 0.20% 185,821
2025-01-14 2025-01-10 9.397 22,178 +37 0.22% 208,405
2025-01-10 2025-01-08 9.597 22,141 -739 0.22% 212,492
2025-01-09 2025-01-07 9.641 22,880 +369 0.23% 220,575
2025-01-08 2025-01-06 9.787 22,511 +342 0.23% 220,308
2025-01-07 2025-01-03 9.760 22,169 +74 0.22% 216,360
2025-01-06 2025-01-02 9.733 22,095 +166 0.22% 215,040
2025-01-03 2024-12-31 9.895 21,929 +19 0.22% 216,986
2025-01-02 2024-12-27 9.803 21,910 +1,016 0.22% 214,782
2024-12-27 2024-12-20 9.511 20,894 +2,078 0.21% 198,714
2024-12-23 2024-12-19 9.641 18,816 +1,164 0.19% 181,396
2024-12-20 2024-12-18 9.684 17,652 +730 0.18% 170,939
2024-12-19 2024-12-17 9.624 16,922 +3,417 0.17% 162,862
2024-12-17 2024-12-13 9.538 13,505 +924 0.14% 128,806
2024-12-05 2024-12-03 9.289 12,581 -55 0.13% 116,861
2024-12-04 2024-12-02 9.175 12,636 +55 0.13% 115,935
2024-11-26 2024-11-22 9.197 12,581 +924 0.13% 115,703
2024-11-25 2024-11-21 9.348 11,657 +471 0.12% 108,972
2024-11-20 2024-11-18 9.364 11,186 -56 0.11% 104,751
2024-11-18 2024-11-14 9.105 11,242 +924 0.11% 102,354
2024-11-14 2024-11-12 9.207 10,318 +924 0.10% 95,003
2024-11-11 2024-11-07 9.705 9,394 -19 0.09% 91,173
2024-11-08 2024-11-06 9.581 9,413 +19 0.09% 90,186
2024-11-07 2024-11-05 9.738 9,394 +55 0.09% 91,478
2024-11-05 2024-11-01 9.657 9,339 +93 0.09% 90,184
2024-11-01 2024-10-30 9.505 9,246 +101 0.09% 87,885
2024-10-31 2024-10-29 9.624 9,145 -138 0.09% 88,014
2024-10-21 2024-10-17 9.765 9,283 +64 0.09% 90,649
2024-10-18 2024-10-16 9.982 9,219 -166 0.09% 92,020
2024-10-17 2024-10-15 9.927 9,385 +37 0.09% 93,169
2024-10-16 2024-10-14 10.236 9,348 +19 0.09% 95,686
2024-10-14 2024-10-09 9.792 9,329 +1,865 0.09% 91,350
2024-10-10 2024-10-08 10.084 7,464 +970 0.07% 75,270
2024-10-09 2024-10-07 11.107 6,494 -877 0.07% 72,132
2024-10-07 2024-10-03 10.398 7,371 +92 0.07% 76,646
2024-10-04 2024-10-02 10.452 7,279 +93 0.07% 76,083
2024-09-30 2024-09-26 10.462 7,186 +27 0.07% 75,179
2024-09-27 2024-09-25 10.501 7,159 +270 0.07% 75,178
2024-09-26 2024-09-24 10.383 6,889 +124 0.07% 71,529
2024-09-25 2024-09-23 10.001 6,765 -35 0.07% 67,654
2024-09-19 2024-09-16 9.556 6,800 +17 0.07% 64,983
2024-09-17 2024-09-13 9.573 6,783 +18 0.07% 64,935
2024-09-13 2024-09-11 9.472 6,765 +889 0.07% 64,078
2024-09-11 2024-09-09 9.590 5,876 +1,840 0.06% 56,351
2024-09-10 2024-09-05 9.989 4,036 +889 0.04% 40,317
2024-09-09 2024-09-04 10.096 3,147 +62 0.03% 31,773
2024-08-29 2024-08-27 10.754 3,085 +116 0.03% 33,177
2024-08-28 2024-08-26 10.501 2,969 +53 0.03% 31,178
2024-08-14 2024-08-12 10.181 2,916 -18 0.03% 29,687
2024-08-09 2024-08-07 10.124 2,934 +18 0.03% 29,705
2024-08-07 2024-08-05 9.984 2,916 +889 0.03% 29,113
2024-07-29 2024-07-25 10.338 2,027 +898 0.02% 20,955
2024-07-19 2024-07-17 10.608 1,129 +133 0.01% 11,977
2024-07-17 2024-07-15 11.052 996 +907 0.01% 11,008
2024-07-16 2024-07-12 11.069 89 -1,689 0.00% 985
2024-07-15 2024-07-11 11.081 1,778 +1,778 0.02% 19,701
2024-07-12 2024-07-10 10.946 0

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