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 0.465 14,711,867 +0 0.17% 6,841,018
2025-10-13 2025-10-09 0.510 14,711,867 +0 0.17% 7,503,052
2025-10-10 2025-10-08 0.460 14,711,867 +336,000 0.17% 6,767,459
2025-10-09 2025-10-06 0.460 14,375,867 +384,000 0.17% 6,612,899
2025-10-08 2025-10-03 0.465 13,991,867 +792,000 0.17% 6,506,218
2025-10-03 2025-09-30 0.500 13,199,867 -336,000 0.16% 6,599,934
2025-10-02 2025-09-29 0.480 13,535,867 +144,000 0.18% 6,497,216
2025-09-29 2025-09-25 0.520 13,391,867 +384,000 0.18% 6,963,771
2025-09-26 2025-09-24 0.530 13,007,867 +432,000 0.18% 6,894,170
2025-09-25 2025-09-23 0.410 12,575,867 -1,728,000 0.17% 5,156,105
2025-09-24 2025-09-22 0.320 14,303,867 +504,000 0.19% 4,577,237
2025-09-23 2025-09-19 0.310 13,799,867 -1,896,000 0.19% 4,277,959
2025-09-22 2025-09-18 0.320 15,695,867 -168,000 0.21% 5,022,677
2025-09-19 2025-09-17 0.320 15,863,867 -5,328,000 0.21% 5,076,437
2025-09-18 2025-09-16 0.325 21,191,867 +864,000 0.29% 6,887,357
2025-09-17 2025-09-15 0.330 20,327,867 +2,928,000 0.27% 6,708,196
2025-09-16 2025-09-12 0.310 17,399,867 +3,312,000 0.23% 5,393,959
2025-09-15 2025-09-11 0.290 14,087,867 -288,000 0.19% 4,085,481
2025-09-10 2025-09-08 0.280 14,375,867 -672,000 0.19% 4,025,243
2025-09-09 2025-09-05 0.270 15,047,867 +192,000 0.20% 4,062,924
2025-09-08 2025-09-04 0.260 14,855,867 -240,000 0.20% 3,862,525
2025-09-05 2025-09-03 0.270 15,095,867 +24,000 0.20% 4,075,884
2025-09-04 2025-09-02 0.265 15,071,867 +336,000 0.20% 3,994,045
2025-09-03 2025-09-01 0.265 14,735,867 +1,776,000 0.20% 3,905,005
2025-09-01 2025-08-28 0.236 12,959,867 -72,000 0.17% 3,058,529
2025-08-29 2025-08-27 0.229 13,031,867 +72,000 0.18% 2,984,298
2025-08-22 2025-08-20 0.239 12,959,867 -72,000 0.17% 3,097,408
2025-08-21 2025-08-19 0.243 13,031,867 -384,000 0.18% 3,166,744
2025-08-20 2025-08-18 0.234 13,415,867 -120,000 0.18% 3,139,313
2025-08-15 2025-08-13 0.227 13,535,867 +384,000 0.18% 3,072,642
2025-08-14 2025-08-12 0.241 13,151,867 -24,000 0.18% 3,169,600
2025-08-11 2025-08-07 0.255 13,175,867 +48,000 0.18% 3,359,846
2025-08-08 2025-08-06 0.246 13,127,867 -48,000 0.18% 3,229,455
2025-08-06 2025-08-04 0.217 13,175,867 +1,152,000 0.18% 2,859,163
2025-08-05 2025-08-01 0.240 12,023,867 +216,000 0.16% 2,885,728
2025-08-04 2025-07-31 0.260 11,807,867 -120,000 0.16% 3,070,045
2025-08-01 2025-07-30 0.260 11,927,867 -360,000 0.16% 3,101,245
2025-07-31 2025-07-29 0.250 12,287,867 -888,000 0.17% 3,071,967
2025-07-30 2025-07-28 0.290 13,175,867 -240,000 0.18% 3,821,001
2025-07-28 2025-07-24 0.285 13,415,867 -1,440,000 0.18% 3,823,522
2025-07-24 2025-07-22 0.315 14,855,867 +216,000 0.20% 4,679,598
2025-07-23 2025-07-21 0.305 14,639,867 -1,992,000 0.20% 4,465,159
2025-07-21 2025-07-17 0.285 16,631,867 -456,000 0.22% 4,740,082
2025-07-18 2025-07-16 0.300 17,087,867 +240,000 0.23% 5,126,360
2025-07-17 2025-07-15 0.295 16,847,867 +192,000 0.23% 4,970,121
2025-07-16 2025-07-14 0.305 16,655,867 -24,000 0.22% 5,080,039
2025-07-14 2025-07-10 0.305 16,679,867 +96,000 0.22% 5,087,359
2025-07-11 2025-07-09 0.305 16,583,867 -48,000 0.22% 5,058,079
2025-07-10 2025-07-08 0.300 16,631,867 -48,000 0.22% 4,989,560
2025-07-08 2025-07-04 0.315 16,679,867 +24,000 0.22% 5,254,158
2025-07-07 2025-07-03 0.325 16,655,867 +192,000 0.22% 5,413,157
2025-07-04 2025-07-02 0.320 16,463,867 -96,000 0.22% 5,268,437
2025-07-03 2025-06-30 0.300 16,559,867 -96,000 0.22% 4,967,960
2025-07-02 2025-06-27 0.290 16,655,867 +120,000 0.22% 4,830,201
2025-06-30 2025-06-26 0.285 16,535,867 +72,000 0.22% 4,712,722
2025-06-26 2025-06-24 0.305 16,463,867 -48,000 0.22% 5,021,479
2025-06-25 2025-06-23 0.295 16,511,867 -792,000 0.22% 4,871,001
2025-06-23 2025-06-19 0.305 17,303,867 -1,200,000 0.23% 5,277,679
2025-06-20 2025-06-18 0.305 18,503,867 +768,000 0.25% 5,643,679
2025-06-19 2025-06-17 0.300 17,735,867 +480,000 0.24% 5,320,760
2025-06-18 2025-06-16 0.310 17,255,867 +2,496,000 0.23% 5,349,319
2025-06-17 2025-06-13 0.345 14,759,867 -240,000 0.20% 5,092,154
2025-06-16 2025-06-12 0.360 14,999,867 +480,000 0.20% 5,399,952
2025-06-13 2025-06-11 0.340 14,519,867 +1,488,000 0.20% 4,936,755
2025-06-12 2025-06-10 0.470 13,031,867 +528,000 0.18% 6,124,977
2025-06-11 2025-06-09 0.435 12,503,867 +1,824,000 0.17% 5,439,182
2025-06-10 2025-06-06 0.410 10,679,867 +3,216,000 0.14% 4,378,745
2025-06-09 2025-06-05 0.390 7,463,867 -912,000 0.10% 2,910,908
2025-06-06 2025-06-04 0.325 8,375,867 +1,512,000 0.11% 2,722,157
2025-06-05 2025-06-03 0.295 6,863,867 +504,000 0.09% 2,024,841
2025-06-04 2025-06-02 0.275 6,359,867 +1,008,000 0.09% 1,748,963
2025-06-03 2025-05-30 0.265 5,351,867 -72,000 0.07% 1,418,245
2025-06-02 2025-05-29 0.270 5,423,867 +192,000 0.07% 1,464,444
2025-05-30 2025-05-28 0.275 5,231,867 -24,000 0.07% 1,438,763
2025-05-29 2025-05-27 0.265 5,255,867 +552,000 0.07% 1,392,805
2025-05-28 2025-05-26 0.260 4,703,867 +744,000 0.06% 1,223,005
2025-05-27 2025-05-23 0.247 3,959,867 +96,000 0.05% 978,087
2025-05-26 2025-05-22 0.215 3,863,867 +144,000 0.05% 830,731
2025-05-23 2025-05-21 0.195 3,719,867 +48,000 0.05% 725,374
2025-05-22 2025-05-20 0.190 3,671,867 +24,000 0.05% 697,655
2025-05-20 2025-05-16 0.184 3,647,867 -48,000 0.05% 671,208
2025-05-19 2025-05-15 0.182 3,695,867 +48,000 0.05% 672,648
2025-05-16 2025-05-14 0.181 3,647,867 -24,000 0.05% 660,264
2025-05-15 2025-05-13 0.180 3,671,867 +960,000 0.05% 660,936
2025-05-14 2025-05-12 0.175 2,711,867 -504,000 0.04% 474,577
2025-05-13 2025-05-09 0.173 3,215,867 -24,000 0.04% 556,345
2025-05-09 2025-05-07 0.170 3,239,867 +48,000 0.04% 550,777
2025-05-08 2025-05-06 0.166 3,191,867 +24,000 0.04% 529,850
2025-05-02 2025-04-29 0.159 3,167,867 +456,000 0.04% 503,691
2025-04-30 2025-04-28 0.156 2,711,867 -96,000 0.04% 423,051
2025-04-29 2025-04-25 0.155 2,807,867 +72,000 0.04% 435,219
2025-04-28 2025-04-24 0.153 2,735,867 +24,000 0.04% 418,588
2025-04-25 2025-04-23 0.151 2,711,867 -48,000 0.04% 409,492
2025-04-24 2025-04-22 0.157 2,759,867 +24,000 0.04% 433,299
2025-04-23 2025-04-17 0.153 2,735,867 -24,000 0.04% 418,588
2025-04-22 2025-04-16 0.153 2,759,867 +120,000 0.04% 422,260
2025-04-17 2025-04-15 0.151 2,639,867 -96,000 0.04% 398,620
2025-04-16 2025-04-14 0.150 2,735,867 +120,000 0.04% 410,380
2025-04-15 2025-04-11 0.144 2,615,867 +2,064,000 0.04% 376,685
2025-04-14 2025-04-10 0.132 551,867 +48,000 0.01% 72,846
2025-04-09 2025-04-07 0.120 503,867 -48,000 0.01% 60,464
2025-04-08 2025-04-03 0.129 551,867 +48,000 0.01% 71,191
2025-04-07 2025-04-02 0.124 503,867 +24,000 0.01% 62,480
2025-04-02 2025-03-31 0.113 479,867 -24,000 0.01% 54,225
2025-03-26 2025-03-24 0.114 503,867 -48,000 0.01% 57,441
2025-03-20 2025-03-18 0.112 551,867 -72,000 0.01% 61,809
2025-03-19 2025-03-17 0.109 623,867 +96,000 0.01% 68,002
2025-03-11 2025-03-07 0.087 527,867 +48,000 0.01% 45,924
2025-03-07 2025-03-05 0.090 479,867 +24,000 0.01% 43,188
2025-02-26 2025-02-24 0.106 455,867 -312,000 0.01% 48,322
2025-02-25 2025-02-21 0.110 767,867 -72,000 0.01% 84,465
2025-02-18 2025-02-14 0.121 839,867 +72,000 0.01% 101,624
2025-02-13 2025-02-11 0.128 767,867 -72,000 0.01% 98,287
2025-02-12 2025-02-10 0.121 839,867 +48,000 0.01% 101,624
2025-02-11 2025-02-07 0.121 791,867 -24,000 0.01% 95,816
2025-02-05 2025-02-03 0.120 815,867 +24,000 0.01% 97,904
2025-01-22 2025-01-20 0.120 791,867 +24,000 0.01% 95,024
2025-01-15 2025-01-13 0.125 767,867 +24,000 0.01% 95,983
2025-01-07 2025-01-03 0.131 743,867 +24,000 0.01% 97,447
2024-12-06 2024-12-04 0.140 719,867 +24,000 0.01% 100,781
2024-11-26 2024-11-22 0.144 695,867 +48,000 0.01% 100,205
2024-11-04 2024-10-31 0.144 647,867 +48,000 0.01% 93,293
2024-10-30 2024-10-28 0.141 599,867 +24,000 0.01% 84,581
2024-10-24 2024-10-22 0.150 575,867 +48,000 0.01% 86,380
2024-10-23 2024-10-21 0.150 527,867 +24,000 0.01% 79,180
2024-10-07 2024-10-03 0.172 503,867 -24,000 0.01% 86,665
2024-10-04 2024-10-02 0.167 527,867 +48,000 0.01% 88,154
2024-10-02 2024-09-27 0.167 479,867 -240,000 0.01% 80,138
2024-09-27 2024-09-25 0.163 719,867 +240,000 0.01% 117,338
2024-08-16 2024-08-14 0.161 479,867 +24,000 0.01% 77,259
2024-06-24 2024-06-20 0.171 455,867 -24,000 0.01% 77,953
2024-06-19 2024-06-17 0.160 479,867 +24,000 0.01% 76,779
2024-05-29 2024-05-27 0.184 455,867 +48,000 0.01% 83,880
2024-05-09 2024-05-07 0.190 407,867 -24,000 0.01% 77,495
2024-05-07 2024-05-03 0.167 431,867 -144,000 0.01% 72,122
2024-04-10 2024-04-08 0.174 575,867 +48,000 0.01% 100,201
2024-04-09 2024-04-05 0.169 527,867 +48,000 0.01% 89,210
2024-04-08 2024-04-03 0.173 479,867 +24,000 0.01% 83,017
2024-04-05 2024-04-02 0.175 455,867 +24,000 0.01% 79,777
2024-03-21 2024-03-19 0.176 431,867 -48,000 0.01% 76,009
2024-03-11 2024-03-07 0.173 479,867 +72,000 0.01% 83,017
2024-03-08 2024-03-06 0.172 407,867 +48,000 0.01% 70,153
2024-03-06 2024-03-04 0.180 359,867 -24,000 0.01% 64,776
2024-03-01 2024-02-28 0.155 383,867 +24,000 0.01% 59,499
2024-02-19 2024-02-15 0.140 359,867 -408,000 0.01% 50,381
2024-02-08 2024-02-06 0.139 767,867 +24,000 0.01% 106,734
2024-02-06 2024-02-02 0.144 743,867 +384,000 0.01% 107,117
2024-02-05 2024-02-01 0.143 359,867 -264,000 0.01% 51,461
2024-02-02 2024-01-31 0.143 623,867 +192,000 0.01% 89,213
2024-01-31 2024-01-29 0.145 431,867 -384,000 0.01% 62,621
2024-01-30 2024-01-26 0.141 815,867 +384,000 0.01% 115,037
2024-01-29 2024-01-25 0.143 431,867 -384,000 0.01% 61,757
2024-01-26 2024-01-24 0.145 815,867 +384,000 0.01% 118,301
2024-01-25 2024-01-23 0.141 431,867 -336,000 0.01% 60,893
2024-01-24 2024-01-22 0.139 767,867 +336,000 0.01% 106,734
2024-01-22 2024-01-18 0.150 431,867 -144,000 0.01% 64,780
2024-01-19 2024-01-17 0.149 575,867 +144,000 0.01% 85,804
2024-01-18 2024-01-16 0.149 431,867 -360,000 0.01% 64,348
2024-01-17 2024-01-15 0.149 791,867 +360,000 0.01% 117,988
2024-01-16 2024-01-12 0.154 431,867 -24,000 0.01% 66,508
2024-01-15 2024-01-11 0.151 455,867 -336,000 0.01% 68,836
2024-01-12 2024-01-10 0.150 791,867 +360,000 0.01% 118,780
2024-01-10 2024-01-08 0.153 431,867 -408,000 0.01% 66,076
2024-01-09 2024-01-05 0.150 839,867 +216,000 0.01% 125,980
2023-12-29 2023-12-27 0.168 623,867 -24,000 0.01% 104,810
2023-12-27 2023-12-21 0.150 647,867 -288,000 0.01% 97,180
2023-12-22 2023-12-20 0.151 935,867 +48,000 0.02% 141,316
2023-12-21 2023-12-19 0.147 887,867 +240,000 0.01% 130,516
2023-12-19 2023-12-15 0.153 647,867 -120,000 0.01% 99,124
2023-12-18 2023-12-14 0.152 767,867 -48,000 0.01% 116,716
2023-12-15 2023-12-13 0.148 815,867 +48,000 0.01% 120,748
2023-12-07 2023-12-05 0.154 767,867 +48,000 0.01% 118,252
2023-12-06 2023-12-04 0.167 719,867 -72,000 0.01% 120,218
2023-12-04 2023-11-30 0.147 791,867 +24,000 0.01% 116,404
2023-11-30 2023-11-28 0.160 767,867 +24,000 0.01% 122,859
2023-11-29 2023-11-27 0.160 743,867 +24,000 0.01% 119,019
2023-11-20 2023-11-16 0.180 719,867 +24,000 0.01% 129,576
2023-11-10 2023-11-08 0.221 695,867 -24,000 0.01% 153,787
2023-11-08 2023-11-06 0.195 719,867 -24,000 0.01% 140,374
2023-11-07 2023-11-03 0.158 743,867 +96,000 0.01% 117,531
2023-10-26 2023-10-24 0.123 647,867 -24,000 0.01% 79,688
2023-10-25 2023-10-20 0.122 671,867 -24,000 0.01% 81,968
2023-10-24 2023-10-19 0.121 695,867 +24,000 0.01% 84,200
2023-10-20 2023-10-18 0.120 671,867 +24,000 0.01% 80,624
2023-09-11 2023-09-06 0.131 647,867 -384,000 0.01% 84,871
2023-09-07 2023-09-05 0.130 1,031,867 -768,000 0.02% 134,143
2023-08-25 2023-08-23 0.122 1,799,867 +192,000 0.03% 219,584
2023-08-24 2023-08-22 0.134 1,607,867 -96,000 0.03% 215,454
2023-08-23 2023-08-21 0.132 1,703,867 -288,000 0.03% 224,910
2023-08-16 2023-08-14 0.123 1,991,867 -384,000 0.03% 245,000
2023-08-15 2023-08-11 0.122 2,375,867 -96,000 0.04% 289,856
2023-08-14 2023-08-10 0.113 2,471,867 +96,000 0.04% 279,321
2023-08-08 2023-08-04 0.115 2,375,867 -288,000 0.04% 273,225
2023-08-01 2023-07-28 0.119 2,663,867 -384,000 0.04% 317,000
2023-07-31 2023-07-27 0.109 3,047,867 +192,000 0.05% 332,218
2023-07-27 2023-07-25 0.094 2,855,867 +192,000 0.05% 268,451
2023-07-25 2023-07-21 0.108 2,663,867 -384,000 0.04% 287,698
2023-07-21 2023-07-19 0.114 3,047,867 -960,000 0.05% 347,457
2023-07-05 2023-07-03 0.140 4,007,867 -384,000 0.07% 561,101
2023-07-04 2023-06-30 0.140 4,391,867 -96,000 0.07% 614,861
2023-07-03 2023-06-29 0.139 4,487,867 -96,000 0.07% 623,814
2023-06-29 2023-06-27 0.143 4,583,867 +96,000 0.08% 655,493
2023-06-28 2023-06-26 0.139 4,487,867 -96,000 0.07% 623,814
2023-06-27 2023-06-23 0.126 4,583,867 -288,000 0.08% 577,567
2023-06-26 2023-06-21 0.119 4,871,867 +96,000 0.08% 579,752
2023-06-14 2023-06-12 0.106 4,775,867 -768,000 0.08% 506,242
2023-06-13 2023-06-09 0.100 5,543,867 -96,000 0.09% 554,387
2023-06-12 2023-06-08 0.105 5,639,867 -384,000 0.09% 592,186
2023-06-08 2023-06-06 0.105 6,023,867 +672,000 0.10% 632,506
2023-05-17 2023-05-15 0.130 5,351,867 +288,000 0.09% 695,743
2023-05-16 2023-05-12 0.129 5,063,867 +96,000 0.08% 653,239
2023-05-11 2023-05-09 0.141 4,967,867 -288,000 0.08% 700,469
2023-05-10 2023-05-08 0.142 5,255,867 +1,344,000 0.09% 746,333
2023-05-09 2023-05-05 0.141 3,911,867 +1,056,000 0.07% 551,573
2023-05-08 2023-05-04 0.153 2,855,867 +192,000 0.05% 436,948
2023-05-05 2023-05-03 0.150 2,663,867 -768,000 0.04% 399,580
2023-05-04 2023-05-02 0.147 3,431,867 +192,000 0.06% 504,484
2023-05-03 2023-04-28 0.146 3,239,867 +576,000 0.05% 473,021
2023-05-02 2023-04-27 0.150 2,663,867 -1,152,000 0.04% 399,580
2023-04-28 2023-04-26 0.140 3,815,867 -1,056,000 0.06% 534,221
2023-04-27 2023-04-25 0.130 4,871,867 -96,000 0.08% 633,343
2023-04-25 2023-04-21 0.137 4,967,867 +2,304,000 0.08% 680,598
2023-04-24 2023-04-20 0.145 2,663,867 +480,000 0.04% 386,261
2023-04-21 2023-04-19 0.138 2,183,867 +864,000 0.04% 301,374
2023-04-20 2023-04-18 0.169 1,319,867 +192,000 0.02% 223,058
2023-04-18 2023-04-14 0.172 1,127,867 -4,608,000 0.02% 193,993
2023-04-17 2023-04-13 0.137 5,735,867 -192,000 0.10% 785,814
2023-04-14 2023-04-12 0.137 5,927,867 -384,000 0.10% 812,118
2023-04-13 2023-04-11 0.144 6,311,867 -1,632,000 0.11% 908,909
2023-04-12 2023-04-06 0.147 7,943,867 -768,000 0.13% 1,167,748
2023-04-11 2023-04-04 0.133 8,711,867 +192,000 0.15% 1,158,678
2023-04-06 2023-04-03 0.128 8,519,867 +288,000 0.14% 1,090,543
2023-04-04 2023-03-31 0.137 8,231,867 +2,016,000 0.14% 1,127,766
2023-04-03 2023-03-30 0.150 6,215,867 -2,400,000 0.10% 932,380
2023-03-15 2023-03-13 0.166 8,615,867 +576,000 0.14% 1,430,234
2023-03-13 2023-03-09 0.166 8,039,867 +2,016,000 0.13% 1,334,618
2023-03-08 2023-03-06 0.187 6,023,867 -480,000 0.10% 1,126,463
2023-03-07 2023-03-03 0.184 6,503,867 -1,440,000 0.11% 1,196,712
2023-03-06 2023-03-02 0.165 7,943,867 -288,000 0.13% 1,310,738
2023-03-03 2023-03-01 0.151 8,231,867 +288,000 0.14% 1,243,012
2023-02-28 2023-02-24 0.180 7,943,867 -456,000 0.13% 1,429,896
2023-02-16 2023-02-14 0.169 8,399,867 +24,000 0.14% 1,419,578
2023-02-09 2023-02-07 0.178 8,375,867 -576,000 0.14% 1,490,904
2023-02-08 2023-02-06 0.169 8,951,867 -960,000 0.15% 1,512,866
2023-02-07 2023-02-03 0.175 9,911,867 +24,800 0.17% 1,734,577
2022-11-16 2022-11-14 0.290 9,887,067 +9,695,067 0.17% 2,867,249
2022-11-15 2022-11-11 0.315 192,000 +192,000 0.00% 60,480
2022-09-28 2022-09-26 0.250 0 -192,000
2022-09-20 2022-09-16 0.275 192,000 +192,000 0.00% 52,800
2007-06-26 2007-06-22 3.501 0

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