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 9.080 73,841,393 +0 0.63% 670,479,848
2025-10-13 2025-10-09 9.180 73,841,393 +0 0.63% 677,863,988
2025-10-10 2025-10-08 9.470 73,841,393 -84,000 0.63% 699,277,992
2025-10-09 2025-10-06 9.570 73,925,393 +58,800 0.63% 707,466,011
2025-10-08 2025-10-03 9.770 73,866,593 +267,600 0.63% 721,676,614
2025-10-06 2025-10-02 9.660 73,598,993 +683,400 0.63% 710,966,272
2025-10-03 2025-09-30 9.580 72,915,593 +474,000 0.62% 698,531,381
2025-10-02 2025-09-29 9.590 72,441,593 -598,200 0.62% 694,714,877
2025-09-30 2025-09-26 9.700 73,039,793 -1,663,800 0.62% 708,485,992
2025-09-29 2025-09-25 10.600 74,703,593 +430,200 0.64% 791,858,086
2025-09-26 2025-09-24 10.260 74,273,393 -43,200 0.63% 762,045,012
2025-09-25 2025-09-23 10.240 74,316,593 -1,037,400 0.63% 761,001,912
2025-09-24 2025-09-22 10.280 75,353,993 -259,200 0.64% 774,639,048
2025-09-23 2025-09-19 10.440 75,613,193 +1,138,800 0.64% 789,401,735
2025-09-22 2025-09-18 10.810 74,474,393 +362,400 0.63% 805,068,188
2025-09-19 2025-09-17 10.450 74,111,993 +144,000 0.63% 774,470,327
2025-09-18 2025-09-16 10.130 73,967,993 -1,183,200 0.63% 749,295,769
2025-09-16 2025-09-12 10.220 75,151,193 +119,400 0.64% 768,045,192
2025-09-15 2025-09-11 10.240 75,031,793 -196,800 0.64% 768,325,560
2025-09-12 2025-09-10 10.100 75,228,593 +141,600 0.64% 759,808,789
2025-09-11 2025-09-09 10.240 75,086,993 -127,800 0.64% 768,890,808
2025-09-10 2025-09-08 10.500 75,214,793 -261,000 0.64% 789,755,326
2025-09-09 2025-09-05 9.810 75,475,793 -639,600 0.64% 740,417,529
2025-09-08 2025-09-04 8.990 76,115,393 -561,600 0.65% 684,277,383
2025-09-05 2025-09-03 9.630 76,676,993 -151,200 0.65% 738,399,443
2025-09-04 2025-09-02 9.560 76,828,193 -157,800 0.65% 734,477,525
2025-09-03 2025-09-01 9.440 76,985,993 -81,000 0.65% 726,747,774
2025-09-02 2025-08-29 9.600 77,066,993 -4,800 0.66% 739,843,133
2025-09-01 2025-08-28 9.110 77,071,793 -855,600 0.66% 702,124,034
2025-08-29 2025-08-27 7.940 77,927,393 +49,200 0.66% 618,743,500
2025-08-28 2025-08-26 7.880 77,878,193 -78,000 0.66% 613,680,161
2025-08-27 2025-08-25 7.760 77,956,193 -292,800 0.66% 604,940,058
2025-08-26 2025-08-22 7.660 78,248,993 +26,400 0.67% 599,387,286
2025-08-25 2025-08-21 7.310 78,222,593 +10,800 0.67% 571,807,155
2025-08-22 2025-08-20 7.320 78,211,793 +976,643 0.67% 572,510,325
2025-08-21 2025-08-19 7.410 77,235,150 -85,000 0.66% 572,312,462
2025-08-20 2025-08-18 7.260 77,320,150 +295,000 0.66% 561,344,289
2025-08-19 2025-08-15 7.360 77,025,150 +427,200 0.66% 566,905,104
2025-08-18 2025-08-14 7.550 76,597,950 -16,800 0.65% 578,314,522
2025-08-15 2025-08-13 7.370 76,614,750 -32,400 0.65% 564,650,708
2025-08-14 2025-08-12 7.260 76,647,150 -17,600 0.65% 556,458,309
2025-08-13 2025-08-11 7.400 76,664,750 -180,000 0.65% 567,319,150
2025-08-12 2025-08-08 7.360 76,844,750 +37,400 0.65% 565,577,360
2025-08-11 2025-08-07 7.310 76,807,350 -195,600 0.65% 561,461,728
2025-08-08 2025-08-06 7.420 77,002,950 -555,600 0.65% 571,361,889
2025-08-07 2025-08-05 7.240 77,558,550 -1,233,600 0.66% 561,523,902
2025-08-06 2025-08-04 6.950 78,792,150 -18,600 0.67% 547,605,442
2025-08-05 2025-08-01 6.810 78,810,750 -60,600 0.67% 536,701,207
2025-08-04 2025-07-31 6.930 78,871,350 +15,000 0.67% 546,578,456
2025-08-01 2025-07-30 6.970 78,856,350 +204,600 0.67% 549,628,760
2025-07-31 2025-07-29 7.310 78,651,750 -122,400 0.67% 574,944,292
2025-07-30 2025-07-28 7.370 78,774,150 +81,400 0.67% 580,565,486
2025-07-29 2025-07-25 7.430 78,692,750 -234,600 0.67% 584,687,132
2025-07-28 2025-07-24 7.300 78,927,350 -635,400 0.67% 576,169,655
2025-07-25 2025-07-23 6.930 79,562,750 +941,200 0.68% 551,369,858
2025-07-24 2025-07-22 6.760 78,621,550 +165,600 0.67% 531,481,678
2025-07-23 2025-07-21 6.980 78,455,950 +106,400 0.67% 547,622,531
2025-07-22 2025-07-18 7.060 78,349,550 -437,400 0.67% 553,147,823
2025-07-21 2025-07-17 7.070 78,786,950 +379,800 0.67% 557,023,736
2025-07-18 2025-07-16 6.740 78,407,150 -28,000 0.67% 528,464,191
2025-07-17 2025-07-15 6.740 78,435,150 +251,400 0.67% 528,652,911
2025-07-16 2025-07-14 6.570 78,183,750 +1,307,800 0.67% 513,667,238
2025-07-15 2025-07-11 6.410 76,875,950 +119,400 0.65% 492,774,840
2025-07-14 2025-07-10 6.370 76,756,550 +66,600 0.65% 488,939,224
2025-07-11 2025-07-09 6.490 76,689,950 -143,400 0.65% 497,717,776
2025-07-10 2025-07-08 6.470 76,833,350 -378,200 0.65% 497,111,774
2025-07-09 2025-07-07 6.380 77,211,550 +36,600 0.66% 492,609,689
2025-07-08 2025-07-04 6.480 77,174,950 -97,200 0.66% 500,093,676
2025-07-07 2025-07-03 6.290 77,272,150 +317,400 0.66% 486,041,824
2025-07-04 2025-07-02 6.320 76,954,750 -452,010 0.65% 486,354,020
2025-07-03 2025-06-30 6.490 77,406,760 +3,001,200 0.66% 502,369,872
2025-07-02 2025-06-27 6.600 74,405,560 +528,800 0.63% 491,076,696
2025-06-30 2025-06-26 6.590 73,876,760 +2,057,800 0.63% 486,847,848
2025-06-27 2025-06-25 6.670 71,818,960 +9,000 0.61% 479,032,463
2025-06-26 2025-06-24 6.580 71,809,960 +395,400 0.61% 472,509,537
2025-06-25 2025-06-23 6.370 71,414,560 +514,600 0.61% 454,910,747
2025-06-24 2025-06-20 6.340 70,899,960 -135,600 0.60% 449,505,746
2025-06-23 2025-06-19 6.460 71,035,560 -7,872,800 0.60% 458,889,718
2025-06-20 2025-06-18 6.560 78,908,360 +233,400 0.71% 517,638,842
2025-06-19 2025-06-17 6.450 78,674,960 -538,200 0.71% 507,453,492
2025-06-18 2025-06-16 6.870 79,213,160 +2,049,200 0.72% 544,194,409
2025-06-17 2025-06-13 6.880 77,163,960 +1,390,400 0.70% 530,888,045
2025-06-16 2025-06-12 7.150 75,773,560 +4,693,800 0.68% 541,780,954
2025-06-13 2025-06-11 7.440 71,079,760 -247,800 0.64% 528,833,414
2025-06-12 2025-06-10 7.400 71,327,560 -503,400 0.64% 527,823,944
2025-06-11 2025-06-09 7.370 71,830,960 -2,953,400 0.65% 529,394,175
2025-06-10 2025-06-06 7.130 74,784,360 -547,200 0.68% 533,212,487
2025-06-09 2025-06-05 7.340 75,331,560 +498,000 0.68% 552,933,650
2025-06-06 2025-06-04 7.490 74,833,560 -667,800 0.68% 560,503,364
2025-06-05 2025-06-03 7.310 75,501,360 -987,600 0.68% 551,914,942
2025-06-04 2025-06-02 7.050 76,488,960 -2,889,000 0.69% 539,247,168
2025-06-03 2025-05-30 7.120 79,377,960 -861,000 0.72% 565,171,075
2025-06-02 2025-05-29 7.570 80,238,960 +151,800 0.72% 607,408,927
2025-05-30 2025-05-28 7.470 80,087,160 +693,600 0.72% 598,251,085
2025-05-29 2025-05-27 7.920 79,393,560 -5,922,600 0.72% 628,796,995
2025-05-28 2025-05-26 7.110 85,316,160 -2,409,000 0.77% 606,597,898
2025-05-27 2025-05-23 7.600 87,725,160 +856,800 0.79% 666,711,216
2025-05-26 2025-05-22 7.810 86,868,360 +209,400 0.78% 678,441,892
2025-05-23 2025-05-21 7.530 86,658,960 +730,200 0.78% 652,541,969
2025-05-22 2025-05-20 7.570 85,928,760 +571,800 0.78% 650,480,713
2025-05-21 2025-05-19 7.480 85,356,960 +811,043 0.77% 638,470,061
2025-05-20 2025-05-16 7.410 84,545,917 -363,600 0.76% 626,485,245
2025-05-19 2025-05-15 7.040 84,909,517 -10,800 0.77% 597,763,000
2025-05-16 2025-05-14 7.130 84,920,317 -304,200 0.77% 605,481,860
2025-05-15 2025-05-13 7.050 85,224,517 +351,600 0.77% 600,832,845
2025-05-14 2025-05-12 7.200 84,872,917 +175,200 0.77% 611,085,002
2025-05-13 2025-05-09 6.900 84,697,717 +30,000 0.76% 584,414,247
2025-05-12 2025-05-08 7.000 84,667,717 +258,400 0.76% 592,674,019
2025-05-09 2025-05-07 7.280 84,409,317 +762,400 0.76% 614,499,828
2025-05-08 2025-05-06 7.490 83,646,917 -375,000 0.76% 626,515,408
2025-05-07 2025-05-02 7.500 84,021,917 +1,298,400 0.76% 630,164,378
2025-05-06 2025-04-30 6.550 82,723,517 +2,007,400 0.75% 541,839,036
2025-05-02 2025-04-29 6.470 80,716,117 +1,930,000 0.73% 522,233,277
2025-04-30 2025-04-28 5.690 78,786,117 +825,200 0.71% 448,293,006
2025-04-29 2025-04-25 5.810 77,960,917 +11,530,810 0.70% 452,952,928
2025-04-28 2025-04-24 5.600 66,430,107 -1,262,200 0.60% 372,008,599
2025-04-25 2025-04-23 5.850 67,692,307 -629,400 0.61% 395,999,996
2025-04-24 2025-04-22 5.290 68,321,707 -591,200 0.62% 361,421,830
2025-04-23 2025-04-17 5.470 68,912,907 +319,200 0.62% 376,953,601
2025-04-22 2025-04-16 5.520 68,593,707 -192,800 0.62% 378,637,263
2025-04-17 2025-04-15 5.820 68,786,507 -545,200 0.62% 400,337,471
2025-04-16 2025-04-14 5.970 69,331,707 +289,800 0.63% 413,910,291
2025-04-15 2025-04-11 6.300 69,041,907 +209,200 0.62% 434,964,014
2025-04-14 2025-04-10 5.700 68,832,707 -231,600 0.62% 392,346,430
2025-04-11 2025-04-09 5.600 69,064,307 +33,028,381 0.62% 386,760,119
2025-04-10 2025-04-08 5.140 36,035,926 +67,800 0.33% 185,224,660
2025-04-09 2025-04-07 4.620 35,968,126 -202,800 0.32% 166,172,742
2025-04-08 2025-04-03 5.920 36,170,926 +217,800 0.33% 214,131,882
2025-04-07 2025-04-02 6.080 35,953,126 +250,200 0.32% 218,595,006
2025-04-03 2025-04-01 6.400 35,702,926 -599,000 0.32% 228,498,726
2025-04-02 2025-03-31 6.670 36,301,926 -161,400 0.33% 242,133,846
2025-04-01 2025-03-28 7.360 36,463,326 +192,400 0.33% 268,370,079
2025-03-31 2025-03-27 7.660 36,270,926 +2,270,345 0.33% 277,835,293
2025-03-28 2025-03-26 7.470 34,000,581 +32,109,181 0.31% 253,984,340
2025-03-27 2025-03-25 7.240 1,891,400 +63,800 0.02% 13,693,736
2025-03-26 2025-03-24 7.390 1,827,600 -628,800 0.02% 13,505,964
2025-03-25 2025-03-21 7.590 2,456,400 +317,400 0.02% 18,644,076
2025-03-24 2025-03-20 7.530 2,139,000 +200,800 0.02% 16,106,670
2025-03-21 2025-03-19 8.010 1,938,200 +27,600 0.02% 15,524,982
2025-03-20 2025-03-18 7.680 1,910,600 +585,400 0.02% 14,673,408
2025-03-19 2025-03-17 7.240 1,325,200 +17,600 0.01% 9,594,448
2025-03-18 2025-03-14 7.630 1,307,600 +149,400 0.01% 9,976,988
2025-03-17 2025-03-13 7.920 1,158,200 +93,600 0.01% 9,172,944
2025-03-14 2025-03-12 8.390 1,064,600 +292,800 0.01% 8,931,994
2025-03-13 2025-03-11 8.920 771,800 -445,200 0.01% 6,884,456
2025-03-12 2025-03-10 8.710 1,217,000 +10,200 0.01% 10,600,070
2025-03-11 2025-03-07 9.160 1,206,800 -37,200 0.01% 11,054,288
2025-03-10 2025-03-06 9.330 1,244,000 +646,800 0.01% 11,606,520
2025-03-07 2025-03-05 9.450 597,200 +44,400 0.01% 5,643,540
2025-03-06 2025-03-04 9.060 552,800 -510,000 0.00% 5,008,368
2025-03-05 2025-03-03 8.750 1,062,800 +394,800 0.01% 9,299,500
2025-03-04 2025-02-28 8.300 668,000 -298,800 0.01% 5,544,400
2025-03-03 2025-02-27 9.640 966,800 +52,200 0.01% 9,319,952
2025-02-28 2025-02-26 9.810 914,600 +61,400 0.01% 8,972,226
2025-02-27 2025-02-25 9.280 853,200 -191,400 0.01% 7,917,696
2025-02-26 2025-02-24 8.510 1,044,600 +240,800 0.01% 8,889,546
2025-02-25 2025-02-21 8.120 803,800 +229,200 0.01% 6,526,856
2025-02-24 2025-02-20 7.290 574,600 +89,800 0.01% 4,188,834
2025-02-21 2025-02-19 7.730 484,800 +117,000 0.00% 3,747,504
2025-02-20 2025-02-18 7.600 367,800 -12,000 0.00% 2,795,280
2025-02-19 2025-02-17 7.120 379,800 +121,200 0.00% 2,704,176
2025-02-18 2025-02-14 6.820 258,600 -408,800 0.00% 1,763,652
2025-02-17 2025-02-13 5.880 667,400 -536,400 0.01% 3,924,312
2025-02-14 2025-02-12 5.870 1,203,800 +180,000 0.01% 7,066,306
2025-02-13 2025-02-11 5.490 1,023,800 +211,000 0.01% 5,620,662
2025-02-12 2025-02-10 6.010 812,800 +354,400 0.01% 4,884,928
2025-02-11 2025-02-07 6.040 458,400 -321,800 0.00% 2,768,736
2025-02-10 2025-02-06 5.470 780,200 -1,424,800 0.01% 4,267,694
2025-02-07 2025-02-05 4.780 2,205,000 +52,200 0.02% 10,539,900
2025-02-06 2025-02-04 4.640 2,152,800 +43,800 0.02% 9,988,992
2025-02-05 2025-02-03 4.490 2,109,000 +20,400 0.02% 9,469,410
2025-02-04 2025-01-28 4.500 2,088,600 -90,200 0.02% 9,398,700
2025-02-03 2025-01-24 4.390 2,178,800 -684,800 0.02% 9,564,932
2025-01-27 2025-01-23 4.120 2,863,600 -226,200 0.03% 11,798,032
2025-01-24 2025-01-22 4.050 3,089,800 -150,200 0.03% 12,513,690
2025-01-23 2025-01-21 4.020 3,240,000 -103,200 0.03% 13,024,800
2025-01-22 2025-01-20 3.670 3,343,200 -30,000 0.03% 12,269,544
2025-01-21 2025-01-17 3.560 3,373,200 +12,600 0.03% 12,008,592
2025-01-20 2025-01-16 3.550 3,360,600 -187,400 0.03% 11,930,130
2025-01-17 2025-01-15 3.600 3,548,000 -746,600 0.03% 12,772,800
2025-01-16 2025-01-14 3.720 4,294,600 +42,000 0.04% 15,975,912
2025-01-15 2025-01-13 3.520 4,252,600 +27,000 0.04% 14,969,152
2025-01-14 2025-01-10 3.570 4,225,600 -947,800 0.04% 15,085,392
2025-01-13 2025-01-09 3.660 5,173,400 +36,600 0.05% 18,934,644
2025-01-10 2025-01-08 3.680 5,136,800 +10,200 0.05% 18,903,424
2025-01-09 2025-01-07 3.770 5,126,600 -1,119,400 0.05% 19,327,282
2025-01-08 2025-01-06 3.770 6,246,000 -207,000 0.06% 23,547,420
2025-01-07 2025-01-03 3.600 6,453,000 -252,600 0.06% 23,230,800
2025-01-06 2025-01-02 3.520 6,705,600 -8,400 0.06% 23,603,712
2025-01-03 2024-12-31 3.600 6,714,000 +380,400 0.06% 24,170,400
2025-01-02 2024-12-27 3.810 6,333,600 +318,600 0.06% 24,131,016
2024-12-30 2024-12-24 3.600 6,015,000 +28,200 0.05% 21,654,000
2024-12-27 2024-12-20 3.330 5,986,800 +125,400 0.05% 19,936,044
2024-12-23 2024-12-19 3.590 5,861,400 +138,600 0.05% 21,042,426
2024-12-20 2024-12-18 3.440 5,722,800 +110,400 0.05% 19,686,432
2024-12-19 2024-12-17 3.610 5,612,400 +250,200 0.05% 20,260,764
2024-12-18 2024-12-16 3.660 5,362,200 +95,400 0.05% 19,625,652
2024-12-17 2024-12-13 3.770 5,266,800 -309,000 0.05% 19,855,836
2024-12-16 2024-12-12 3.840 5,575,800 +361,800 0.05% 21,411,072
2024-12-13 2024-12-11 3.970 5,214,000 +63,000 0.05% 20,699,580
2024-12-12 2024-12-10 3.930 5,151,000 +229,800 0.05% 20,243,430
2024-12-11 2024-12-09 4.100 4,921,200 +321,000 0.04% 20,176,920
2024-12-10 2024-12-06 4.110 4,600,200 -207,000 0.04% 18,906,822
2024-12-09 2024-12-05 4.170 4,807,200 +90,000 0.04% 20,046,024
2024-12-06 2024-12-04 4.230 4,717,200 +225,000 0.04% 19,953,756
2024-12-05 2024-12-03 4.090 4,492,200 +600,600 0.04% 18,373,098
2024-12-04 2024-12-02 4.240 3,891,600 -543,600 0.04% 16,500,384
2024-12-03 2024-11-29 4.090 4,435,200 +142,800 0.04% 18,139,968
2024-12-02 2024-11-28 4.140 4,292,400 +55,800 0.04% 17,770,536
2024-11-29 2024-11-27 4.170 4,236,600 -25,800 0.04% 17,666,622
2024-11-28 2024-11-26 4.190 4,262,400 -115,200 0.04% 17,859,456
2024-11-27 2024-11-25 4.190 4,377,600 -58,200 0.04% 18,342,144
2024-11-26 2024-11-22 3.800 4,435,800 +124,800 0.04% 16,856,040
2024-11-25 2024-11-21 4.100 4,311,000 +3,600 0.04% 17,675,100
2024-11-22 2024-11-20 4.120 4,307,400 +253,200 0.04% 17,746,488
2024-11-21 2024-11-19 4.130 4,054,200 -394,200 0.04% 16,743,846
2024-11-20 2024-11-18 4.080 4,448,400 -15,600 0.04% 18,149,472
2024-11-19 2024-11-15 4.050 4,464,000 -48,600 0.04% 18,079,200
2024-11-18 2024-11-14 4.310 4,512,600 -15,600 0.04% 19,449,306
2024-11-15 2024-11-13 4.230 4,528,200 +88,800 0.04% 19,154,286
2024-11-14 2024-11-12 4.180 4,439,400 -103,200 0.04% 18,556,692
2024-11-13 2024-11-11 4.200 4,542,600 +785,400 0.04% 19,078,920
2024-11-12 2024-11-08 4.700 3,757,200 +148,200 0.03% 17,658,840
2024-11-11 2024-11-07 4.830 3,609,000 +28,200 0.03% 17,431,470
2024-11-08 2024-11-06 4.940 3,580,800 +283,200 0.03% 17,689,152
2024-11-07 2024-11-05 5.090 3,297,600 -155,200 0.03% 16,784,784
2024-11-06 2024-11-04 4.850 3,452,800 +576,000 0.03% 16,746,080
2024-11-05 2024-11-01 5.080 2,876,800 -56,400 0.03% 14,614,144
2024-11-04 2024-10-31 4.770 2,933,200 +346,800 0.03% 13,991,364
2024-11-01 2024-10-30 4.770 2,586,400 -157,200 0.02% 12,337,128
2024-10-31 2024-10-29 4.120 2,743,600 +6,000 0.03% 11,303,632
2024-10-30 2024-10-28 4.200 2,737,600 -96,600 0.03% 11,497,920
2024-10-29 2024-10-25 3.990 2,834,200 +321,000 0.03% 11,308,458
2024-10-28 2024-10-24 4.100 2,513,200 0.02% 10,304,120

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