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 4.510 1,156,000 +0 0.21% 5,213,560
2025-10-13 2025-10-09 4.600 1,156,000 +0 0.21% 5,317,600
2025-10-10 2025-10-08 4.600 1,156,000 +500 0.21% 5,317,600
2025-10-09 2025-10-06 4.510 1,155,500 +5,000 0.21% 5,211,305
2025-10-08 2025-10-03 4.610 1,150,500 +20,000 0.21% 5,303,805
2025-10-06 2025-10-02 4.620 1,130,500 +6,500 0.21% 5,222,910
2025-10-03 2025-09-30 4.680 1,124,000 +28,000 0.20% 5,260,320
2025-09-30 2025-09-26 4.540 1,096,000 +500 0.20% 4,975,840
2025-09-29 2025-09-25 4.510 1,095,500 +10,000 0.20% 4,940,705
2025-09-25 2025-09-23 4.670 1,085,500 +2,500 0.20% 5,069,285
2025-09-24 2025-09-22 4.650 1,083,000 +10,500 0.20% 5,035,950
2025-09-23 2025-09-19 4.590 1,072,500 +21,000 0.19% 4,922,775
2025-09-22 2025-09-18 4.600 1,051,500 +8,000 0.19% 4,836,900
2025-09-19 2025-09-17 4.680 1,043,500 +1,000 0.19% 4,883,580
2025-09-18 2025-09-16 4.710 1,042,500 -44,000 0.19% 4,910,175
2025-09-17 2025-09-15 4.910 1,086,500 -27,500 0.20% 5,334,715
2025-09-12 2025-09-10 5.030 1,114,000 +26,500 0.20% 5,603,420
2025-09-11 2025-09-09 5.140 1,087,500 -3,500 0.20% 5,589,750
2025-09-09 2025-09-05 4.930 1,091,000 -5,500 0.20% 5,378,630
2025-09-05 2025-09-03 4.880 1,096,500 -1,000 0.20% 5,350,920
2025-09-02 2025-08-29 4.770 1,097,500 -33,500 0.20% 5,235,075
2025-08-28 2025-08-26 4.840 1,131,000 -4,500 0.20% 5,474,040
2025-08-27 2025-08-25 4.960 1,135,500 +500 0.21% 5,632,080
2025-08-25 2025-08-21 4.700 1,135,000 +20,000 0.21% 5,334,500
2025-08-22 2025-08-20 4.880 1,115,000 +2,500 0.20% 5,441,200
2025-08-21 2025-08-19 4.920 1,112,500 +2,000 0.20% 5,473,500
2025-08-20 2025-08-18 5.000 1,110,500 +122,000 0.20% 5,552,500
2025-08-18 2025-08-14 4.550 988,500 +1,000 0.18% 4,497,675
2025-08-15 2025-08-13 4.670 987,500 +40,000 0.18% 4,611,625
2025-08-14 2025-08-12 4.440 947,500 +21,000 0.17% 4,206,900
2025-08-13 2025-08-11 4.580 926,500 +10,000 0.17% 4,243,370
2025-08-08 2025-08-06 4.600 916,500 -32,000 0.17% 4,215,900
2025-08-07 2025-08-05 4.700 948,500 -500 0.17% 4,457,950
2025-08-06 2025-08-04 4.810 949,000 -8,500 0.17% 4,564,690
2025-08-05 2025-08-01 4.750 957,500 +6,000 0.17% 4,548,125
2025-08-04 2025-07-31 4.880 951,500 +1,000 0.17% 4,643,320
2025-07-31 2025-07-29 4.990 950,500 -1,500 0.17% 4,742,995
2025-07-30 2025-07-28 5.050 952,000 -2,500 0.17% 4,807,600
2025-07-28 2025-07-24 5.220 954,500 +5,000 0.17% 4,982,490
2025-07-25 2025-07-23 5.140 949,500 -3,500 0.17% 4,880,430
2025-07-24 2025-07-22 5.200 953,000 -7,000 0.17% 4,955,600
2025-07-22 2025-07-18 4.800 960,000 +28,500 0.17% 4,608,000
2025-07-21 2025-07-17 4.820 931,500 -15,000 0.17% 4,489,830
2025-07-18 2025-07-16 4.930 946,500 +7,000 0.17% 4,666,245
2025-07-17 2025-07-15 4.950 939,500 +1,000 0.17% 4,650,525
2025-07-16 2025-07-14 4.990 938,500 -4,500 0.17% 4,683,115
2025-07-14 2025-07-10 5.200 943,000 -500 0.17% 4,903,600
2025-07-09 2025-07-07 5.180 943,500 +14,500 0.17% 4,887,330
2025-07-07 2025-07-03 5.562 929,000 +22,967 0.17% 5,167,159
2025-07-04 2025-07-02 5.356 906,033 +973 0.17% 4,853,115
2025-07-03 2025-06-30 5.398 905,060 +37,933 0.17% 4,885,123
2025-07-02 2025-06-27 5.367 867,127 +53,497 0.16% 4,653,632
2025-06-30 2025-06-26 5.428 813,630 +5,836 0.15% 4,416,719
2025-06-27 2025-06-25 5.552 807,794 +2,918 0.15% 4,484,698
2025-06-26 2025-06-24 5.644 804,876 -2,918 0.15% 4,542,973
2025-06-25 2025-06-23 5.511 807,794 +1,945 0.15% 4,451,478
2025-06-19 2025-06-17 5.819 805,849 -3,891 0.15% 4,689,310
2025-06-18 2025-06-16 6.107 809,740 +3,405 0.15% 4,945,052
2025-06-17 2025-06-13 6.210 806,335 -973 0.15% 5,007,158
2025-06-16 2025-06-12 6.035 807,308 +973 0.15% 4,872,100
2025-06-13 2025-06-11 5.912 806,335 +1,459 0.15% 4,766,748
2025-06-12 2025-06-10 5.973 804,876 +486 0.15% 4,807,773
2025-06-11 2025-06-09 6.282 804,390 -4,863 0.15% 5,052,970
2025-06-10 2025-06-06 6.025 809,253 -22,371 0.15% 4,875,518
2025-06-09 2025-06-05 5.706 831,624 +486 0.15% 4,745,247
2025-06-05 2025-06-03 5.624 831,138 -19,940 0.15% 4,674,114
2025-06-04 2025-06-02 5.305 851,078 +11,672 0.16% 4,515,002
2025-06-03 2025-05-30 5.552 839,406 +7,295 0.16% 4,660,201
2025-06-02 2025-05-29 5.727 832,111 +1,946 0.15% 4,765,136
2025-05-30 2025-05-28 5.387 830,165 -1,459 0.15% 4,472,337
2025-05-29 2025-05-27 5.552 831,624 -3,891 0.15% 4,616,997
2025-05-28 2025-05-26 5.572 835,515 +12,644 0.16% 4,655,779
2025-05-27 2025-05-23 5.644 822,871 +7,295 0.15% 4,644,543
2025-05-26 2025-05-22 5.480 815,576 -486 0.15% 4,469,207
2025-05-23 2025-05-21 5.644 816,062 -2,432 0.15% 4,606,111
2025-05-22 2025-05-20 5.665 818,494 +1,459 0.15% 4,636,668
2025-05-21 2025-05-19 5.757 817,035 -6,808 0.15% 4,704,003
2025-05-20 2025-05-16 5.850 823,843 -10,213 0.15% 4,819,429
2025-05-19 2025-05-15 5.870 834,056 -3,404 0.15% 4,896,324
2025-05-16 2025-05-14 6.014 837,460 -28,694 0.16% 5,036,847
2025-05-15 2025-05-13 5.613 866,154 +2,432 0.16% 4,862,131
2025-05-14 2025-05-12 5.953 863,722 -236,843 0.16% 5,141,518
2025-05-13 2025-05-09 5.644 1,100,565 -11,672 0.20% 6,211,935
2025-05-12 2025-05-08 5.428 1,112,237 -1,945 0.21% 6,037,680
2025-05-09 2025-05-07 5.264 1,114,182 -9,727 0.21% 5,864,959
2025-05-08 2025-05-06 5.284 1,123,909 -29,180 0.21% 5,939,271
2025-05-07 2025-05-02 5.099 1,153,089 -2,918 0.21% 5,880,082
2025-05-02 2025-04-29 4.945 1,156,007 -486 0.21% 5,716,687
2025-04-30 2025-04-28 4.884 1,156,493 -10,699 0.21% 5,647,750
2025-04-29 2025-04-25 4.596 1,167,192 +2,918 0.22% 5,363,999
2025-04-28 2025-04-24 4.565 1,164,274 -3,405 0.22% 5,314,679
2025-04-25 2025-04-23 4.318 1,167,679 +7,782 0.22% 5,042,102
2025-04-24 2025-04-22 4.061 1,159,897 -5,350 0.22% 4,710,374
2025-04-23 2025-04-17 4.061 1,165,247 -3,404 0.22% 4,732,100
2025-04-22 2025-04-16 3.866 1,168,651 +1,459 0.22% 4,517,639
2025-04-17 2025-04-15 4.030 1,167,192 +2,918 0.22% 4,703,999
2025-04-16 2025-04-14 4.184 1,164,274 -38,907 0.22% 4,871,789
2025-04-15 2025-04-11 3.999 1,203,181 -5,836 0.22% 4,811,931
2025-04-14 2025-04-10 3.979 1,209,017 -34,529 0.22% 4,810,412
2025-04-11 2025-04-09 3.691 1,243,546 -16,049 0.23% 4,589,815
2025-04-10 2025-04-08 3.783 1,259,595 -109,911 0.23% 4,765,600
2025-04-09 2025-04-07 3.794 1,369,506 -241,219 0.25% 5,195,522
2025-04-08 2025-04-03 5.223 1,610,725 +4,377 0.30% 8,412,479
2025-04-07 2025-04-02 5.356 1,606,348 +48,633 0.30% 8,604,313
2025-04-03 2025-04-01 5.356 1,557,715 -115,261 0.29% 8,343,813
2025-04-02 2025-03-31 5.377 1,672,976 +13,131 0.31% 8,995,603
2025-04-01 2025-03-28 5.706 1,659,845 +5,350 0.31% 9,471,077
2025-03-31 2025-03-27 5.655 1,654,495 -433,320 0.31% 9,355,500
2025-03-28 2025-03-26 6.128 2,087,815 +137,631 0.39% 12,793,139
2025-03-27 2025-03-25 5.850 1,950,184 -22,857 0.36% 11,408,452
2025-03-26 2025-03-24 5.963 1,973,041 -1,459 0.37% 11,765,299
2025-03-25 2025-03-21 5.716 1,974,500 -5,350 0.37% 11,286,799
2025-03-24 2025-03-20 5.860 1,979,850 +5,836 0.37% 11,602,351
2025-03-21 2025-03-19 6.313 1,974,014 -8,754 0.37% 12,461,131
2025-03-20 2025-03-18 6.076 1,982,768 +33,071 0.37% 12,047,536
2025-03-19 2025-03-17 5.449 1,949,697 +51,551 0.36% 10,623,848
2025-03-18 2025-03-14 5.305 1,898,146 +21,398 0.35% 10,069,738
2025-03-17 2025-03-13 5.356 1,876,748 +973 0.35% 10,052,696
2025-03-14 2025-03-12 5.346 1,875,775 +2,431 0.35% 10,028,199
2025-03-13 2025-03-11 5.418 1,873,344 -1,459 0.35% 10,150,023
2025-03-12 2025-03-10 5.655 1,874,803 -6,808 0.35% 10,601,253
2025-03-10 2025-03-06 5.449 1,881,611 -92,889 0.35% 10,252,849
2025-03-07 2025-03-05 5.521 1,974,500 +68,572 0.37% 10,901,099
2025-03-06 2025-03-04 5.202 1,905,928 +30,639 0.35% 9,915,072
2025-03-05 2025-03-03 5.326 1,875,289 -14,590 0.35% 9,987,041
2025-03-04 2025-02-28 5.449 1,889,879 +8,754 0.35% 10,297,901
2025-03-03 2025-02-27 5.449 1,881,125 +17,022 0.35% 10,250,201
2025-02-28 2025-02-26 5.552 1,864,103 -26,262 0.35% 10,349,099
2025-02-27 2025-02-25 5.809 1,890,365 +10,213 0.35% 10,980,774
2025-02-26 2025-02-24 5.963 1,880,152 -75,868 0.35% 11,211,399
2025-02-25 2025-02-21 6.169 1,956,020 -86,080 0.36% 12,066,002
2025-02-24 2025-02-20 6.199 2,042,100 -34,043 0.38% 12,659,985
2025-02-21 2025-02-19 6.323 2,076,143 -11,186 0.38% 13,127,174
2025-02-20 2025-02-18 6.426 2,087,329 +69,545 0.39% 13,412,501
2025-02-19 2025-02-17 6.405 2,017,784 +42,311 0.37% 12,924,138
2025-02-18 2025-02-14 6.806 1,975,473 -12,158 0.37% 13,445,221
2025-02-17 2025-02-13 6.683 1,987,631 -4,377 0.37% 13,282,749
2025-02-14 2025-02-12 6.549 1,992,008 -973 0.37% 13,045,759
2025-02-13 2025-02-11 6.426 1,992,981 +21,885 0.37% 12,806,252
2025-02-12 2025-02-10 6.261 1,971,096 -59,332 0.37% 12,341,386
2025-02-11 2025-02-07 6.343 2,030,428 +17,508 0.38% 12,879,874
2025-02-10 2025-02-06 6.518 2,012,920 -75,868 0.37% 13,120,628
2025-02-07 2025-02-05 6.426 2,088,788 -14,590 0.39% 13,421,876
2025-02-06 2025-02-04 6.313 2,103,378 -2,918 0.39% 13,277,752
2025-02-05 2025-02-03 6.169 2,106,296 -972 0.39% 12,993,002
2025-02-04 2025-01-28 6.395 2,107,268 +32,097 0.39% 13,475,628
2025-02-03 2025-01-24 6.066 2,075,171 +37,448 0.38% 12,587,653
2025-01-27 2025-01-23 6.004 2,037,723 +223,225 0.38% 12,234,799
2025-01-24 2025-01-22 5.860 1,814,498 -20,425 0.34% 10,633,352
2025-01-23 2025-01-21 5.901 1,834,923 +146,871 0.34% 10,828,507
2025-01-22 2025-01-20 5.696 1,688,052 -32,584 0.31% 9,614,671
2025-01-21 2025-01-17 5.233 1,720,636 +9,240 0.32% 9,004,211
2025-01-20 2025-01-16 5.213 1,711,396 +16,536 0.32% 8,920,667
2025-01-17 2025-01-15 5.120 1,694,860 +5,349 0.31% 8,677,648
2025-01-16 2025-01-14 5.141 1,689,511 +11,672 0.31% 8,685,001
2025-01-15 2025-01-13 5.007 1,677,839 +11,186 0.31% 8,400,751
2025-01-14 2025-01-10 5.079 1,666,653 +13,617 0.31% 8,464,689
2025-01-13 2025-01-09 5.202 1,653,036 -5,836 0.31% 8,599,470
2025-01-10 2025-01-08 5.295 1,658,872 +4,377 0.31% 8,783,325
2025-01-09 2025-01-07 5.500 1,654,495 +12,645 0.31% 9,100,350
2025-01-08 2025-01-06 5.048 1,641,850 -7,782 0.30% 8,288,078
2025-01-07 2025-01-03 5.110 1,649,632 -972 0.31% 8,429,122
2025-01-06 2025-01-02 5.171 1,650,604 -33,071 0.31% 8,535,908
2025-01-03 2024-12-31 5.141 1,683,675 -48,633 0.31% 8,655,001
2025-01-02 2024-12-27 5.141 1,732,308 -972 0.32% 8,905,001
2024-12-30 2024-12-24 5.295 1,733,280 -49,606 0.32% 9,177,298
2024-12-27 2024-12-20 5.305 1,782,886 -1,459 0.33% 9,458,279
2024-12-23 2024-12-19 5.305 1,784,345 -27,721 0.33% 9,466,019
2024-12-20 2024-12-18 5.141 1,812,066 -18,967 0.34% 9,315,000
2024-12-19 2024-12-17 4.976 1,831,033 +13,131 0.34% 9,111,301
2024-12-18 2024-12-16 5.017 1,817,902 +9,727 0.34% 9,120,720
2024-12-17 2024-12-13 5.192 1,808,175 -11,186 0.33% 9,387,948
2024-12-13 2024-12-11 5.572 1,819,361 -1,459 0.34% 10,138,111
2024-12-12 2024-12-10 5.511 1,820,820 +3,404 0.34% 10,033,921
2024-12-11 2024-12-09 5.727 1,817,416 -5,349 0.34% 10,407,547
2024-12-10 2024-12-06 5.552 1,822,765 -8,754 0.34% 10,119,599
2024-12-09 2024-12-05 5.593 1,831,519 +973 0.34% 10,243,519
2024-12-06 2024-12-04 5.768 1,830,546 -487 0.34% 10,558,017
2024-12-05 2024-12-03 5.449 1,831,033 +1,459 0.34% 9,977,251
2024-12-04 2024-12-02 5.449 1,829,574 -15,562 0.34% 9,969,301
2024-12-03 2024-11-29 5.511 1,845,136 +3,404 0.34% 10,167,918
2024-12-02 2024-11-28 5.449 1,841,732 +7,295 0.34% 10,035,550
2024-11-29 2024-11-27 5.613 1,834,437 -973 0.34% 10,297,559
2024-11-28 2024-11-26 5.757 1,835,410 -22,857 0.34% 10,567,201
2024-11-27 2024-11-25 5.572 1,858,267 +4,863 0.34% 10,354,908
2024-11-26 2024-11-22 5.593 1,853,404 +12,158 0.34% 10,365,920
2024-11-25 2024-11-21 6.066 1,841,246 -25,775 0.34% 11,168,702
2024-11-22 2024-11-20 6.179 1,867,021 -320,978 0.35% 11,536,194
2024-11-21 2024-11-19 5.953 2,187,999 -275,749 0.41% 13,024,604
2024-11-20 2024-11-18 6.004 2,463,748 -166,811 0.46% 14,792,718
2024-11-19 2024-11-15 6.117 2,630,559 +486 0.49% 16,091,772
2024-11-18 2024-11-14 6.014 2,630,073 -17,994 0.49% 15,818,399
2024-11-15 2024-11-13 6.518 2,648,067 -119,151 0.49% 17,260,648
2024-11-14 2024-11-12 6.590 2,767,218 +36,961 0.51% 18,236,448
2024-11-12 2024-11-08 5.603 2,730,257 +486 0.51% 15,298,149
2024-11-11 2024-11-07 4.729 2,729,771 -96,780 0.51% 12,909,901
2024-11-08 2024-11-06 4.616 2,826,551 -102,615 0.52% 13,047,942
2024-11-07 2024-11-05 4.925 2,929,166 +37,934 0.54% 14,425,084
2024-11-06 2024-11-04 5.058 2,891,232 -14,104 0.54% 14,624,698
2024-11-05 2024-11-01 5.284 2,905,336 +34,529 0.54% 15,353,180
2024-11-04 2024-10-31 5.336 2,870,807 -14,589 0.53% 15,318,287
2024-11-01 2024-10-30 5.223 2,885,396 -6,323 0.53% 15,069,818
2024-10-31 2024-10-29 5.058 2,891,719 +81,217 0.54% 14,627,161
2024-10-30 2024-10-28 5.696 2,810,502 +30,639 0.52% 16,007,832
2024-10-29 2024-10-25 5.942 2,779,863 +11,186 0.53% 16,519,241
2024-10-28 2024-10-24 6.169 2,768,677 +21,398 0.53% 17,078,999
2024-10-24 2024-10-22 6.683 2,747,279 -6,808 0.53% 18,359,252
2024-10-23 2024-10-21 6.549 2,754,087 +51,064 0.53% 18,036,653
2024-10-22 2024-10-18 6.343 2,703,023 -2,918 0.52% 17,146,432
2024-10-21 2024-10-17 6.292 2,705,941 -176,051 0.52% 17,025,842
2024-10-18 2024-10-16 6.539 2,881,992 -28,694 0.55% 18,844,679
2024-10-17 2024-10-15 6.580 2,910,686 +13,131 0.56% 19,152,002
2024-10-16 2024-10-14 7.382 2,897,555 +225,171 0.56% 21,389,222
2024-10-15 2024-10-10 7.361 2,672,384 +85,594 0.51% 19,672,101
2024-10-14 2024-10-09 6.991 2,586,790 +58,360 0.50% 18,084,601
2024-10-10 2024-10-08 6.169 2,528,430 -150,763 0.49% 15,596,999
2024-10-09 2024-10-07 7.515 2,679,193 -1,395,767 0.51% 20,135,399
2024-10-08 2024-10-04 8.616 4,074,960 +428,943 0.78% 35,108,011
2024-10-07 2024-10-03 9.253 3,646,017 +402,682 0.70% 33,736,502
2024-10-04 2024-10-02 9.407 3,243,335 0.62% 30,510,671

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