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 12.170 140,000 +0 0.12% 1,703,800
2025-10-13 2025-10-09 12.600 140,000 +0 0.12% 1,764,000
2025-10-10 2025-10-08 13.720 140,000 -11,500 0.12% 1,920,800
2025-10-09 2025-10-06 13.110 151,500 -6,500 0.13% 1,986,165
2025-10-08 2025-10-03 13.280 158,000 -8,000 0.13% 2,098,240
2025-10-06 2025-10-02 13.350 166,000 -10,500 0.14% 2,216,100
2025-10-03 2025-09-30 12.370 176,500 +20,500 0.15% 2,183,305
2025-10-02 2025-09-29 11.830 156,000 -14,000 0.13% 1,845,480
2025-09-30 2025-09-26 11.330 170,000 -500 0.14% 1,926,100
2025-09-29 2025-09-25 11.620 170,500 -1,500 0.14% 1,981,210
2025-09-26 2025-09-24 11.820 172,000 +5,000 0.14% 2,033,040
2025-09-25 2025-09-23 11.810 167,000 +17,000 0.14% 1,972,270
2025-09-24 2025-09-22 11.860 150,000 -6,500 0.12% 1,779,000
2025-09-23 2025-09-19 11.710 156,500 +16,500 0.13% 1,832,615
2025-09-22 2025-09-18 12.000 140,000 +10,500 0.12% 1,680,000
2025-09-19 2025-09-17 12.190 129,500 +14,500 0.11% 1,578,605
2025-09-18 2025-09-16 12.800 115,000 -141,500 0.10% 1,472,000
2025-09-17 2025-09-15 10.030 256,500 -11,500 0.21% 2,572,695
2025-09-16 2025-09-12 9.940 268,000 +8,500 0.22% 2,663,920
2025-09-15 2025-09-11 9.880 259,500 +9,500 0.22% 2,563,860
2025-09-12 2025-09-10 10.030 250,000 -3,000 0.21% 2,507,500
2025-09-11 2025-09-09 10.340 253,000 -8,500 0.21% 2,616,020
2025-09-10 2025-09-08 11.030 261,500 -14,000 0.22% 2,884,345
2025-09-09 2025-09-05 10.170 275,500 -102,500 0.23% 2,801,835
2025-09-08 2025-09-04 9.000 378,000 -24,000 0.32% 3,402,000
2025-09-05 2025-09-03 9.090 402,000 +12,000 0.34% 3,654,180
2025-09-04 2025-09-02 9.080 390,000 +26,500 0.33% 3,541,200
2025-09-03 2025-09-01 9.390 363,500 +55,500 0.30% 3,413,265
2025-09-02 2025-08-29 9.840 308,000 +24,500 0.26% 3,030,720
2025-09-01 2025-08-28 10.050 283,500 +10,500 0.24% 2,849,175
2025-08-28 2025-08-26 10.330 273,000 -55,500 0.23% 2,820,090
2025-08-27 2025-08-25 9.700 328,500 -28,500 0.27% 3,186,450
2025-08-26 2025-08-22 9.010 357,000 -9,000 0.30% 3,216,570
2025-08-25 2025-08-21 9.200 366,000 +60,000 0.30% 3,367,200
2025-08-22 2025-08-20 9.600 306,000 +7,000 0.26% 2,937,600
2025-08-21 2025-08-19 10.200 299,000 -43,500 0.25% 3,049,800
2025-08-20 2025-08-18 8.930 342,500 +3,500 0.29% 3,058,525
2025-08-19 2025-08-15 8.850 339,000 +25,500 0.28% 3,000,150
2025-08-18 2025-08-14 8.370 313,500 -20,500 0.26% 2,623,995
2025-08-15 2025-08-13 8.350 334,000 -75,500 0.28% 2,788,900
2025-08-14 2025-08-12 8.330 409,500 +48,500 0.34% 3,411,135
2025-08-13 2025-08-11 8.530 361,000 +37,500 0.30% 3,079,330
2025-08-12 2025-08-08 7.180 323,500 -50,000 0.27% 2,322,730
2025-08-11 2025-08-07 7.200 373,500 -1,000 0.31% 2,689,200
2025-08-08 2025-08-06 7.090 374,500 -10,500 0.31% 2,655,205
2025-08-07 2025-08-05 7.030 385,000 +24,000 0.32% 2,706,550
2025-08-06 2025-08-04 6.900 361,000 +70,000 0.30% 2,490,900
2025-08-05 2025-08-01 6.650 291,000 +26,000 0.24% 1,935,150
2025-08-04 2025-07-31 6.600 265,000 -7,000 0.22% 1,749,000
2025-08-01 2025-07-30 6.650 272,000 -18,500 0.23% 1,808,800
2025-07-31 2025-07-29 6.820 290,500 +7,000 0.24% 1,981,210
2025-07-30 2025-07-28 6.890 283,500 +24,500 0.24% 1,953,315
2025-07-28 2025-07-24 6.930 259,000 +1,000 0.22% 1,794,870
2025-07-25 2025-07-23 6.660 258,000 +48,000 0.21% 1,718,280
2025-07-24 2025-07-22 6.800 210,000 -10,000 0.18% 1,428,000
2025-07-23 2025-07-21 6.620 220,000 -9,500 0.18% 1,456,400
2025-07-22 2025-07-18 6.610 229,500 +39,500 0.19% 1,516,995
2025-07-21 2025-07-17 6.600 190,000 +18,500 0.16% 1,254,000
2025-07-17 2025-07-15 6.400 171,500 -6,500 0.14% 1,097,600
2025-07-16 2025-07-14 6.660 178,000 +7,000 0.15% 1,185,480
2025-07-15 2025-07-11 6.580 171,000 +26,000 0.14% 1,125,180
2025-07-14 2025-07-10 6.360 145,000 -55,000 0.12% 922,200
2025-07-11 2025-07-09 6.470 200,000 +48,500 0.17% 1,294,000
2025-07-10 2025-07-08 6.500 151,500 +23,000 0.13% 984,750
2025-07-09 2025-07-07 6.510 128,500 -21,500 0.11% 836,535
2025-07-08 2025-07-04 6.510 150,000 +16,500 0.12% 976,500
2025-07-07 2025-07-03 6.810 133,500 -15,500 0.11% 909,135
2025-07-04 2025-07-02 6.700 149,000 -26,500 0.12% 998,300
2025-07-03 2025-06-30 6.720 175,500 -5,000 0.15% 1,179,360
2025-07-02 2025-06-27 6.670 180,500 +55,500 0.15% 1,203,935
2025-06-30 2025-06-26 6.610 125,000 -24,500 0.10% 826,250
2025-06-27 2025-06-25 7.170 149,500 +6,000 0.12% 1,071,915
2025-06-26 2025-06-24 6.860 143,500 -37,000 0.12% 984,410
2025-06-25 2025-06-23 6.050 180,500 +4,000 0.15% 1,092,025
2025-06-24 2025-06-20 5.920 176,500 +50,500 0.15% 1,044,880
2025-06-23 2025-06-19 6.390 126,000 +10,000 0.10% 805,140
2025-06-20 2025-06-18 6.370 116,000 -25,500 0.10% 738,920
2025-06-19 2025-06-17 6.500 141,500 +10,000 0.12% 919,750
2025-06-18 2025-06-16 6.300 131,500 +2,000 0.11% 828,450
2025-06-17 2025-06-13 6.170 129,500 +31,000 0.11% 799,015
2025-06-16 2025-06-12 6.490 98,500 -500 0.08% 639,265
2025-06-13 2025-06-11 6.720 99,000 +6,500 0.08% 665,280
2025-06-12 2025-06-10 6.910 92,500 -23,000 0.08% 639,175
2025-06-11 2025-06-09 6.490 115,500 +18,500 0.12% 749,595
2025-06-10 2025-06-06 6.380 97,000 -10,500 0.10% 618,860
2025-06-09 2025-06-05 6.260 107,500 +2,000 0.11% 672,950
2025-06-06 2025-06-04 6.590 105,500 -500 0.11% 695,245
2025-06-05 2025-06-03 6.410 106,000 +13,500 0.11% 679,460
2025-06-04 2025-06-02 5.770 92,500 -500 0.09% 533,725
2025-06-03 2025-05-30 5.890 93,000 +1,000 0.09% 547,770
2025-06-02 2025-05-29 6.000 92,000 -14,500 0.09% 552,000
2025-05-30 2025-05-28 6.020 106,500 -4,000 0.11% 641,130
2025-05-29 2025-05-27 6.240 110,500 +4,500 0.11% 689,520
2025-05-28 2025-05-26 6.210 106,000 -19,000 0.11% 658,260
2025-05-27 2025-05-23 6.430 125,000 +12,000 0.12% 803,750
2025-05-26 2025-05-22 6.330 113,000 +6,000 0.11% 715,290
2025-05-23 2025-05-21 6.720 107,000 +8,000 0.11% 719,040
2025-05-22 2025-05-20 5.990 99,000 -4,000 0.10% 593,010
2025-05-21 2025-05-19 6.080 103,000 +5,000 0.10% 626,240
2025-05-20 2025-05-16 6.110 98,000 -19,000 0.10% 598,780
2025-05-19 2025-05-15 6.560 117,000 +13,500 0.12% 767,520
2025-05-16 2025-05-14 6.820 103,500 +8,000 0.10% 705,870
2025-05-15 2025-05-13 6.460 95,500 +36,500 0.10% 616,930
2025-05-14 2025-05-12 7.310 59,000 -39,000 0.06% 431,290
2025-05-09 2025-05-07 5.090 98,000 +2,500 0.10% 498,820
2025-05-08 2025-05-06 5.080 95,500 -500 0.10% 485,140
2025-05-02 2025-04-29 4.570 96,000 +4,500 0.10% 438,720
2025-04-23 2025-04-17 4.700 91,500 +1,500 0.09% 430,050
2025-04-22 2025-04-16 4.750 90,000 -8,500 0.09% 427,500
2025-04-17 2025-04-15 5.000 98,500 +2,000 0.10% 492,500
2025-04-16 2025-04-14 4.790 96,500 +500 0.10% 462,235
2025-04-15 2025-04-11 4.630 96,000 -8,500 0.10% 444,480
2025-04-10 2025-04-08 4.070 104,500 -3,000 0.10% 425,315
2025-04-09 2025-04-07 3.940 107,500 -6,000 0.11% 423,550
2025-04-07 2025-04-02 4.950 113,500 -3,500 0.11% 561,825
2025-04-03 2025-04-01 4.860 117,000 -1,000 0.12% 568,620
2025-04-02 2025-03-31 4.870 118,000 -2,000 0.12% 574,660
2025-04-01 2025-03-28 5.110 120,000 +500 0.12% 613,200
2025-03-31 2025-03-27 5.340 119,500 -13,000 0.12% 638,130
2025-03-28 2025-03-26 5.500 132,500 +500 0.13% 728,750
2025-03-27 2025-03-25 5.600 132,000 +12,000 0.13% 739,200
2025-03-26 2025-03-24 5.460 120,000 -2,500 0.12% 655,200
2025-03-25 2025-03-21 5.510 122,500 -1,000 0.12% 674,975
2025-03-24 2025-03-20 5.720 123,500 +8,000 0.12% 706,420
2025-03-21 2025-03-19 5.910 115,500 +1,500 0.12% 682,605
2025-03-20 2025-03-18 6.040 114,000 -5,500 0.11% 688,560
2025-03-19 2025-03-17 5.850 119,500 +1,500 0.12% 699,075
2025-03-18 2025-03-14 5.790 118,000 -10,000 0.12% 683,220
2025-03-17 2025-03-13 5.770 128,000 -500 0.13% 738,560
2025-03-14 2025-03-12 5.910 128,500 -7,000 0.13% 759,435
2025-03-13 2025-03-11 6.050 135,500 -7,000 0.14% 819,775
2025-03-12 2025-03-10 5.990 142,500 +14,000 0.14% 853,575
2025-03-11 2025-03-07 6.110 128,500 +17,000 0.13% 785,135
2025-03-10 2025-03-06 6.480 111,500 +5,500 0.11% 722,520
2025-03-07 2025-03-05 6.260 106,000 -2,500 0.11% 663,560
2025-03-06 2025-03-04 6.160 108,500 -54,000 0.11% 668,360
2025-03-05 2025-03-03 7.130 162,500 +56,000 0.16% 1,158,625
2025-03-04 2025-02-28 6.700 106,500 -39,000 0.11% 713,550
2025-03-03 2025-02-27 6.270 145,500 -10,000 0.15% 912,285
2025-02-28 2025-02-26 5.990 155,500 +4,000 0.16% 931,445
2025-02-27 2025-02-25 6.020 151,500 -7,000 0.15% 912,030
2025-02-26 2025-02-24 5.580 158,500 +4,500 0.16% 884,430
2025-02-25 2025-02-21 5.670 154,000 +3,000 0.15% 873,180
2025-02-24 2025-02-20 5.450 151,000 +8,000 0.15% 822,950
2025-02-21 2025-02-19 5.740 143,000 -12,500 0.14% 820,820
2025-02-20 2025-02-18 5.940 155,500 +2,500 0.16% 923,670
2025-02-19 2025-02-17 4.540 153,000 +6,000 0.15% 694,620
2025-02-18 2025-02-14 4.640 147,000 +500 0.15% 682,080
2025-02-14 2025-02-12 4.670 146,500 -8,000 0.15% 684,155
2025-02-13 2025-02-11 4.500 154,500 +4,500 0.15% 695,250
2025-02-12 2025-02-10 4.690 150,000 -1,000 0.15% 703,500
2025-02-11 2025-02-07 4.780 151,000 +2,500 0.15% 721,780
2025-02-04 2025-01-28 4.650 148,500 -2,500 0.15% 690,525
2025-02-03 2025-01-24 4.680 151,000 +3,000 0.15% 706,680
2025-01-27 2025-01-23 4.600 148,000 +2,500 0.15% 680,800
2025-01-23 2025-01-21 4.670 145,500 +2,000 0.15% 679,485
2025-01-22 2025-01-20 4.800 143,500 -4,000 0.14% 688,800
2025-01-21 2025-01-17 4.890 147,500 -2,500 0.15% 721,275
2025-01-17 2025-01-15 4.950 150,000 -500 0.15% 742,500
2025-01-16 2025-01-14 4.900 150,500 +62,500 0.15% 737,450
2025-01-15 2025-01-13 4.710 88,000 -3,000 0.09% 414,480
2025-01-14 2025-01-10 4.490 91,000 -2,500 0.09% 408,590
2025-01-13 2025-01-09 4.700 93,500 +3,000 0.09% 439,450
2025-01-09 2025-01-07 4.800 90,500 -500 0.09% 434,400
2025-01-07 2025-01-03 4.530 91,000 -1,500 0.09% 412,230
2025-01-06 2025-01-02 4.620 92,500 -1,000 0.09% 427,350
2025-01-03 2024-12-31 4.900 93,500 +1,500 0.09% 458,150
2025-01-02 2024-12-27 5.190 92,000 -4,500 0.09% 477,480
2024-12-30 2024-12-24 4.800 96,500 -9,500 0.10% 463,200
2024-12-27 2024-12-20 4.750 106,000 -14,000 0.11% 503,500
2024-12-23 2024-12-19 4.550 120,000 +6,000 0.12% 546,000
2024-12-20 2024-12-18 4.780 114,000 +6,000 0.11% 544,920
2024-12-19 2024-12-17 4.410 108,000 +500 0.11% 476,280
2024-12-18 2024-12-16 4.580 107,500 -313,500 0.11% 492,350
2024-12-17 2024-12-13 4.800 421,000 -56,000 0.42% 2,020,800
2024-12-16 2024-12-12 4.930 477,000 +60,000 0.48% 2,351,610
2024-12-13 2024-12-11 4.920 417,000 +6,000 0.42% 2,051,640
2024-12-12 2024-12-10 4.910 411,000 -2,000 0.41% 2,018,010
2024-12-11 2024-12-09 5.240 413,000 +500 0.41% 2,164,120
2024-12-10 2024-12-06 5.050 412,500 -20,000 0.41% 2,083,125
2024-12-09 2024-12-05 5.160 432,500 -28,500 0.43% 2,231,700
2024-12-06 2024-12-04 5.020 461,000 +62,000 0.46% 2,314,220
2024-12-05 2024-12-03 5.330 399,000 +6,500 0.40% 2,126,670
2024-12-04 2024-12-02 5.400 392,500 +105,500 0.39% 2,119,500
2024-12-03 2024-11-29 5.380 287,000 +138,500 0.29% 1,544,060
2024-12-02 2024-11-28 5.950 148,500 -119,000 0.15% 883,575
2024-11-29 2024-11-27 5.870 267,500 +4,000 0.27% 1,570,225
2024-11-28 2024-11-26 6.960 263,500 +8,000 0.26% 1,833,960
2024-11-27 2024-11-25 6.400 255,500 -88,000 0.26% 1,635,200
2024-11-26 2024-11-22 3.890 343,500 +500 0.34% 1,336,215
2024-11-25 2024-11-21 3.880 343,000 -2,000 0.34% 1,330,840
2024-11-22 2024-11-20 3.840 345,000 -5,500 0.34% 1,324,800
2024-11-20 2024-11-18 3.850 350,500 -2,000 0.35% 1,349,425
2024-11-19 2024-11-15 3.940 352,500 +3,500 0.35% 1,388,850
2024-11-18 2024-11-14 4.100 349,000 +2,000 0.35% 1,430,900
2024-11-15 2024-11-13 4.240 347,000 +3,500 0.35% 1,471,280
2024-11-14 2024-11-12 4.200 343,500 +1,000 0.34% 1,442,700
2024-11-13 2024-11-11 4.230 342,500 -1,500 0.34% 1,448,775
2024-11-12 2024-11-08 4.390 344,000 -14,000 0.34% 1,510,160
2024-11-11 2024-11-07 4.350 358,000 -6,000 0.36% 1,557,300
2024-11-07 2024-11-05 4.550 364,000 +13,500 0.36% 1,656,200
2024-11-06 2024-11-04 4.410 350,500 -11,500 0.35% 1,545,705
2024-11-05 2024-11-01 4.290 362,000 -13,000 0.36% 1,552,980
2024-11-04 2024-10-31 4.510 375,000 -6,500 0.38% 1,691,250
2024-11-01 2024-10-30 4.750 381,500 0.38% 1,812,125

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