History of CCASS shareholding

Stock code:

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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 2.290 4,232,600 +0 0.05% 9,692,654
2025-10-13 2025-10-09 2.300 4,232,600 +0 0.05% 9,734,980
2025-10-10 2025-10-08 2.350 4,232,600 +230,000 0.05% 9,946,610
2025-10-09 2025-10-06 2.410 4,002,600 +398,000 0.05% 9,646,266
2025-10-08 2025-10-03 2.430 3,604,600 +268,000 0.04% 8,759,178
2025-10-06 2025-10-02 2.530 3,336,600 +1,054,000 0.04% 8,441,598
2025-10-03 2025-09-30 2.520 2,282,600 +254,000 0.03% 5,752,152
2025-10-02 2025-09-29 2.470 2,028,600 -100,000 0.02% 5,010,642
2025-09-30 2025-09-26 2.410 2,128,600 +136,000 0.03% 5,129,926
2025-09-29 2025-09-25 2.529 1,992,600 +116,000 0.02% 5,038,617
2025-09-26 2025-09-24 2.601 1,876,600 -116,371 0.02% 4,880,321
2025-09-25 2025-09-23 2.601 1,992,971 -478,640 0.02% 5,182,957
2025-09-24 2025-09-22 2.611 2,471,611 +173,166 0.03% 6,453,123
2025-09-23 2025-09-19 2.560 2,298,445 -375,518 0.03% 5,882,874
2025-09-22 2025-09-18 2.580 2,673,963 +665,426 0.03% 6,898,985
2025-09-19 2025-09-17 2.436 2,008,537 +981,601 0.03% 4,893,102
2025-09-18 2025-09-16 2.354 1,026,936 -169,275 0.01% 2,417,325
2025-09-17 2025-09-15 2.333 1,196,211 -151,764 0.01% 2,791,192
2025-09-16 2025-09-12 2.395 1,347,975 +36,968 0.02% 3,228,449
2025-09-15 2025-09-11 2.385 1,311,007 +77,828 0.02% 3,126,433
2025-09-12 2025-09-10 2.499 1,233,179 +126,470 0.02% 3,081,790
2025-09-11 2025-09-09 2.541 1,106,709 -316,161 0.01% 2,811,829
2025-09-10 2025-09-08 2.530 1,422,870 +462,893 0.02% 3,600,287
2025-09-09 2025-09-05 2.478 959,977 -2,706,296 0.01% 2,379,049
2025-09-08 2025-09-04 2.301 3,666,273 +2,643,873 0.05% 8,436,896
2025-09-05 2025-09-03 2.395 1,022,400 +224,724 0.01% 2,448,580
2025-09-04 2025-09-02 2.260 797,676 -74,908 0.01% 1,802,403
2025-09-03 2025-09-01 2.083 872,584 -5,270,459 0.01% 1,817,201
2025-09-02 2025-08-29 1.968 6,143,043 +679,935 0.08% 12,089,574
2025-09-01 2025-08-28 1.989 5,463,108 -195,913 0.07% 10,865,226
2025-08-29 2025-08-27 1.978 5,659,021 +71,066 0.08% 11,195,939
2025-08-28 2025-08-26 1.999 5,587,955 +266,981 0.08% 11,171,713
2025-08-27 2025-08-25 2.041 5,320,974 -19,208 0.07% 10,859,575
2025-08-26 2025-08-22 2.010 5,340,182 +92,195 0.07% 10,731,959
2025-08-25 2025-08-21 1.999 5,247,987 +21,128 0.07% 10,492,032
2025-08-22 2025-08-20 2.010 5,226,859 -1,699,838 0.07% 10,504,218
2025-08-21 2025-08-19 2.072 6,926,697 +65,304 0.09% 14,353,073
2025-08-20 2025-08-18 2.114 6,861,393 +280,425 0.09% 14,503,538
2025-08-19 2025-08-15 2.103 6,580,968 -24,969 0.09% 13,842,253
2025-08-18 2025-08-14 2.020 6,605,937 -138,292 0.09% 13,344,484
2025-08-15 2025-08-13 2.020 6,744,229 +238,170 0.09% 13,623,844
2025-08-14 2025-08-12 2.020 6,506,059 -5,763 0.09% 13,142,723
2025-08-13 2025-08-11 2.030 6,511,822 +136,372 0.09% 13,222,171
2025-08-12 2025-08-08 2.020 6,375,450 +26,890 0.09% 12,878,883
2025-08-11 2025-08-07 2.030 6,348,560 +447,528 0.09% 12,890,669
2025-08-08 2025-08-06 2.010 5,901,032 -153,658 0.08% 11,859,078
2025-08-07 2025-08-05 1.989 6,054,690 +5,358,813 0.08% 12,041,786
2025-08-06 2025-08-04 1.937 695,877 +3,841 0.01% 1,347,755
2025-08-05 2025-08-01 1.864 692,036 +30,732 0.01% 1,289,874
2025-08-04 2025-07-31 1.937 661,304 +122,926 0.01% 1,280,795
2025-08-01 2025-07-30 1.937 538,378 +23,048 0.01% 1,042,716
2025-07-31 2025-07-29 1.937 515,330 -17,286 0.01% 998,077
2025-07-30 2025-07-28 1.906 532,616 +167,103 0.01% 1,014,918
2025-07-29 2025-07-25 1.968 365,513 +119,084 0.00% 719,333
2025-07-28 2025-07-24 1.989 246,429 -274,663 0.00% 490,107
2025-07-25 2025-07-23 1.916 521,092 -67,225 0.01% 998,385
2025-07-24 2025-07-22 1.958 588,317 +77,789 0.01% 1,151,688
2025-07-22 2025-07-18 1.958 510,528 +374,541 0.01% 999,409
2025-07-21 2025-07-17 2.062 135,987 -126,768 0.00% 280,368
2025-07-18 2025-07-16 1.999 262,755 +136,372 0.00% 525,313
2025-07-17 2025-07-15 2.041 126,383 -28,811 0.00% 257,935
2025-07-16 2025-07-14 1.989 155,194 -5,762 0.00% 308,655
2025-07-15 2025-07-11 1.971 160,956 -49,939 0.00% 317,296
2025-07-14 2025-07-10 1.897 210,895 -68,012 0.00% 400,096
2025-07-11 2025-07-09 1.918 278,907 -16,984 0.00% 535,036
2025-07-10 2025-07-08 1.812 295,891 -222,672 0.00% 536,257
2025-07-09 2025-07-07 1.770 518,563 +156,625 0.01% 917,831
2025-07-08 2025-07-04 1.802 361,938 +232,108 0.01% 652,121
2025-07-07 2025-07-03 1.802 129,830 -466,103 0.00% 233,921
2025-07-04 2025-07-02 1.706 595,933 -32,080 0.01% 1,016,877
2025-07-03 2025-06-30 1.696 628,013 -5,661 0.01% 1,064,961
2025-07-02 2025-06-27 1.696 633,674 -86,804 0.01% 1,074,560
2025-06-30 2025-06-26 1.717 720,478 +133,981 0.01% 1,237,031
2025-06-27 2025-06-25 1.728 586,497 -26,419 0.01% 1,013,207
2025-06-26 2025-06-24 1.728 612,916 +139,642 0.01% 1,058,848
2025-06-25 2025-06-23 1.664 473,274 +1,887 0.01% 787,512
2025-06-24 2025-06-20 1.685 471,387 -94,353 0.01% 794,364
2025-06-23 2025-06-19 1.579 565,740 +45,290 0.01% 893,404
2025-06-20 2025-06-18 1.653 520,450 +30,193 0.01% 860,495
2025-06-19 2025-06-17 1.643 490,257 +62,272 0.01% 805,379
2025-06-18 2025-06-16 1.696 427,985 -41,515 0.01% 725,761
2025-06-17 2025-06-13 1.685 469,500 -409,491 0.01% 791,184
2025-06-16 2025-06-12 1.770 878,991 -9,435 0.01% 1,555,772
2025-06-13 2025-06-11 1.781 888,426 +47,176 0.01% 1,581,887
2025-06-12 2025-06-10 1.749 841,250 -69,821 0.01% 1,471,140
2025-06-11 2025-06-09 1.738 911,071 -152,852 0.01% 1,583,584
2025-06-09 2025-06-05 1.696 1,063,923 -9,435 0.02% 1,804,160
2025-06-06 2025-06-04 1.675 1,073,358 -660,470 0.02% 1,797,408
2025-06-05 2025-06-03 1.675 1,733,828 -77,369 0.03% 2,903,408
2025-06-04 2025-06-02 1.643 1,811,197 +11,322 0.03% 2,975,379
2025-06-03 2025-05-30 1.632 1,799,875 -101,901 0.03% 2,937,704
2025-06-02 2025-05-29 1.653 1,901,776 -9,435 0.03% 3,144,336
2025-05-30 2025-05-28 1.622 1,911,211 +20,757 0.03% 3,099,167
2025-05-29 2025-05-27 1.653 1,890,454 +20,758 0.03% 3,125,616
2025-05-28 2025-05-26 1.664 1,869,696 +35,854 0.03% 3,111,112
2025-05-27 2025-05-23 1.664 1,833,842 -898,239 0.03% 3,051,452
2025-05-26 2025-05-22 1.675 2,732,081 +413,265 0.04% 4,575,048
2025-05-23 2025-05-21 1.728 2,318,816 +347,219 0.03% 4,005,888
2025-05-22 2025-05-20 1.781 1,971,597 -201,915 0.03% 3,510,528
2025-05-21 2025-05-19 1.770 2,173,512 +141,529 0.03% 3,847,011
2025-05-20 2025-05-16 1.802 2,031,983 -7,548 0.03% 3,661,120
2025-05-19 2025-05-15 1.812 2,039,531 -132,094 0.03% 3,696,335
2025-05-16 2025-05-14 1.823 2,171,625 -500,070 0.03% 3,958,751
2025-05-15 2025-05-13 1.685 2,671,695 +79,256 0.04% 4,502,243
2025-05-14 2025-05-12 1.717 2,592,439 +33,967 0.04% 4,451,112
2025-05-13 2025-05-09 1.685 2,558,472 -26,419 0.04% 4,311,444
2025-05-12 2025-05-08 1.685 2,584,891 -11,322 0.04% 4,355,964
2025-05-09 2025-05-07 1.685 2,596,213 +132,094 0.04% 4,375,044
2025-05-08 2025-05-06 1.759 2,464,119 +15,096 0.04% 4,335,256
2025-05-07 2025-05-02 1.749 2,449,023 +9,436 0.04% 4,282,741
2025-05-06 2025-04-30 1.685 2,439,587 +67,934 0.04% 4,111,103
2025-05-02 2025-04-29 1.675 2,371,653 -30,193 0.03% 3,971,487
2025-04-30 2025-04-28 1.675 2,401,846 +35,854 0.03% 4,022,048
2025-04-29 2025-04-25 1.632 2,365,992 -18,871 0.03% 3,861,704
2025-04-28 2025-04-24 1.653 2,384,863 -160,400 0.03% 3,943,056
2025-04-25 2025-04-23 1.664 2,545,263 -66,047 0.04% 4,235,233
2025-04-24 2025-04-22 1.632 2,611,310 +192,480 0.04% 4,262,105
2025-04-23 2025-04-17 1.579 2,418,830 +20,758 0.04% 3,819,764
2025-04-22 2025-04-16 1.579 2,398,072 +13,209 0.03% 3,786,984
2025-04-17 2025-04-15 1.622 2,384,863 +15,097 0.03% 3,867,228
2025-04-16 2025-04-14 1.675 2,369,766 -222,673 0.03% 3,968,327
2025-04-15 2025-04-11 1.494 2,592,439 +920,884 0.04% 3,874,116
2025-04-14 2025-04-10 1.463 1,671,555 +1,887 0.02% 2,444,808
2025-04-11 2025-04-09 1.420 1,669,668 +30,193 0.02% 2,371,264
2025-04-10 2025-04-08 1.427 1,639,475 -22,645 0.02% 2,338,925
2025-04-09 2025-04-07 1.361 1,662,120 -144,624 0.02% 2,262,625
2025-04-08 2025-04-03 1.601 1,806,744 -929,267 0.03% 2,892,372
2025-04-07 2025-04-02 1.644 2,736,011 +12,855 0.04% 4,499,196
2025-04-03 2025-04-01 1.612 2,723,156 +1,837 0.04% 4,389,089
2025-04-02 2025-03-31 1.623 2,721,319 -55,095 0.04% 4,415,764
2025-04-01 2025-03-28 1.688 2,776,414 +12,856 0.04% 4,686,580
2025-03-31 2025-03-27 1.742 2,763,558 +73,459 0.04% 4,815,359
2025-03-28 2025-03-26 1.677 2,690,099 +44,076 0.04% 4,511,585
2025-03-27 2025-03-25 1.666 2,646,023 +5,510 0.04% 4,408,848
2025-03-26 2025-03-24 1.710 2,640,513 +44,076 0.04% 4,514,692
2025-03-25 2025-03-21 1.732 2,596,437 +130,391 0.04% 4,495,883
2025-03-24 2025-03-20 1.797 2,466,046 +3,673 0.04% 4,431,240
2025-03-21 2025-03-19 1.830 2,462,373 +5,509 0.04% 4,505,088
2025-03-20 2025-03-18 1.819 2,456,864 +3,673 0.04% 4,468,253
2025-03-19 2025-03-17 1.819 2,453,191 +49,586 0.04% 4,461,573
2025-03-18 2025-03-14 1.808 2,403,605 +7,346 0.04% 4,345,215
2025-03-17 2025-03-13 1.742 2,396,259 +11,019 0.04% 4,175,359
2025-03-14 2025-03-12 1.830 2,385,240 +5,509 0.04% 4,363,967
2025-03-13 2025-03-11 1.830 2,379,731 -121,209 0.04% 4,353,888
2025-03-12 2025-03-10 1.928 2,500,940 +5,510 0.04% 4,820,773
2025-03-11 2025-03-07 1.917 2,495,430 +157,939 0.04% 4,782,976
2025-03-10 2025-03-06 1.862 2,337,491 +398,519 0.03% 4,352,975
2025-03-07 2025-03-05 1.753 1,938,972 +150,593 0.03% 3,399,676
2025-03-06 2025-03-04 1.710 1,788,379 +279,147 0.03% 3,057,731
2025-03-05 2025-03-03 1.895 1,509,232 +58,768 0.02% 2,859,864
2025-03-04 2025-02-28 1.851 1,450,464 -78,969 0.02% 2,685,320
2025-03-03 2025-02-27 1.895 1,529,433 +36,729 0.02% 2,898,143
2025-02-28 2025-02-26 1.982 1,492,704 +143,247 0.02% 2,958,593
2025-02-27 2025-02-25 2.026 1,349,457 +211,197 0.02% 2,733,456
2025-02-26 2025-02-24 2.058 1,138,260 +51,422 0.02% 2,342,844
2025-02-25 2025-02-21 1.949 1,086,838 -44,076 0.02% 2,118,644
2025-02-24 2025-02-20 1.634 1,130,914 -25,711 0.02% 1,847,400
2025-02-21 2025-02-19 1.634 1,156,625 +161,612 0.02% 1,889,400
2025-02-20 2025-02-18 1.699 995,013 +745,617 0.01% 1,690,416
2025-02-19 2025-02-17 1.481 249,396 -55,095 0.00% 369,376
2025-02-18 2025-02-14 1.340 304,491 +25,711 0.00% 407,868
2025-02-14 2025-02-12 1.307 278,780 -5,510 0.00% 364,320
2025-02-13 2025-02-11 1.307 284,290 +3,673 0.00% 371,521
2025-02-12 2025-02-10 1.263 280,617 +16,529 0.00% 354,497
2025-02-11 2025-02-07 1.274 264,088 +78,969 0.00% 336,492
2025-02-04 2025-01-28 1.078 185,119 +7,346 0.00% 199,584
2025-02-03 2025-01-24 1.100 177,773 +5,510 0.00% 195,536
2024-12-17 2024-12-13 1.067 172,263 +27,547 0.00% 183,848
2024-12-16 2024-12-12 1.122 144,716 +9,183 0.00% 162,328
2024-12-11 2024-12-09 1.143 135,533 -7,346 0.00% 154,980
2024-12-09 2024-12-05 1.111 142,879 -62,441 0.00% 158,712
2024-11-25 2024-11-21 1.089 205,320 -34,894 0.00% 223,600
2024-11-20 2024-11-18 1.100 240,214 +12,856 0.00% 264,216
2024-11-19 2024-11-15 1.111 227,358 -18,365 0.00% 252,552
2024-11-18 2024-11-14 1.111 245,723 +62,441 0.00% 272,952
2024-11-11 2024-11-07 1.187 183,282 +9,182 0.00% 217,564
2024-11-08 2024-11-06 1.187 174,100 +34,894 0.00% 206,664
2024-11-07 2024-11-05 1.209 139,206 -3,673 0.00% 168,276
2024-11-06 2024-11-04 1.220 142,879 +9,182 0.00% 174,272
2024-10-30 2024-10-28 1.165 133,697 +9,183 0.00% 155,792
2024-10-29 2024-10-25 1.165 124,514 +7,346 0.00% 145,092
2024-10-16 2024-10-14 1.220 117,168 +27,547 0.00% 142,911
2024-09-25 2024-09-23 1.534 89,621 +1,844 0.00% 137,518
2024-07-15 2024-07-11 1.537 87,777 -87,102 0.00% 134,886
2024-07-10 2024-07-08 1.503 174,879 +38,940 0.00% 262,808
2024-07-09 2024-07-05 1.525 135,939 +49,561 0.00% 207,361
2024-07-03 2024-06-28 1.525 86,378 -38,940 0.00% 131,761
2024-07-02 2024-06-27 1.525 125,318 -77,882 0.00% 191,159
2024-05-27 2024-05-23 1.582 203,200 +26,551 0.00% 321,440
2024-05-21 2024-05-17 1.650 176,649 -5,310 0.00% 291,415
2024-05-08 2024-05-06 1.604 181,959 +5,310 0.00% 291,951
2024-03-06 2024-03-04 1.672 176,649 -7,080 0.00% 295,407
2024-01-26 2024-01-24 1.593 183,729 +7,080 0.00% 292,715
2024-01-16 2024-01-12 1.684 176,649 -5,310 0.00% 297,403
2024-01-12 2024-01-10 1.695 181,959 +5,310 0.00% 308,399
2024-01-08 2024-01-04 1.740 176,649 +77,881 0.00% 307,383
2023-12-19 2023-12-15 1.559 98,768 -10,620 0.00% 154,008
2023-12-12 2023-12-08 1.491 109,388 +1,770 0.00% 163,152
2023-12-08 2023-12-06 1.525 107,618 -1,770 0.00% 164,160
2023-12-04 2023-11-30 1.491 109,388 +8,850 0.00% 163,152
2023-11-13 2023-11-09 1.571 100,538 -5,310 0.00% 157,904
2023-11-07 2023-11-03 1.514 105,848 +5,310 0.00% 160,264
2023-10-25 2023-10-20 1.525 100,538 +1,770 0.00% 153,360
2023-09-28 2023-09-26 1.788 98,768 +2,038 0.00% 176,624
2023-09-22 2023-09-20 1.984 96,730 +38,137 0.00% 191,951
2023-08-21 2023-08-17 1.857 58,593 +34,670 0.00% 108,836
2023-08-03 2023-08-01 1.973 23,923 -20,802 0.00% 47,197
2023-07-13 2023-07-11 2.437 44,725 +2,383 0.00% 109,009
2023-07-12 2023-07-10 2.449 42,342 -1,641 0.00% 103,717
2023-07-07 2023-07-05 2.352 43,983 -1,641 0.00% 103,448
2023-07-06 2023-07-04 2.328 45,624 -8,206 0.00% 106,196
2023-06-30 2023-06-28 2.230 53,830 +6,565 0.00% 120,049
2023-06-27 2023-06-23 2.303 47,265 +1,641 0.00% 108,864
2023-06-19 2023-06-15 2.437 45,624 -1,641 0.00% 111,200
2023-06-13 2023-06-09 2.523 47,265 -1,641 0.00% 119,232
2023-06-12 2023-06-08 2.498 48,906 -24,618 0.00% 122,179
2023-05-29 2023-05-24 2.547 73,524 +1,642 0.00% 187,265
2023-05-19 2023-05-17 2.705 71,882 -1,642 0.00% 194,471
2023-05-10 2023-05-08 2.535 73,524 +9,847 0.00% 186,369
2023-05-02 2023-04-27 2.425 63,677 -3,282 0.00% 154,425
2023-04-21 2023-04-19 2.632 66,959 -8,206 0.00% 176,256
2023-04-06 2023-04-03 2.462 75,165 +9,847 0.00% 185,033
2023-03-31 2023-03-29 2.352 65,318 -4,923 0.00% 153,628
2023-03-23 2023-03-21 2.169 70,241 +8,205 0.00% 152,367
2023-03-16 2023-03-14 2.133 62,036 -60,722 0.00% 132,301
2023-03-09 2023-03-07 2.145 122,758 +3,282 0.00% 263,296
2023-02-28 2023-02-24 2.023 119,476 +3,282 0.00% 241,696
2023-02-21 2023-02-17 2.035 116,194 +24,618 0.00% 236,473
2023-02-14 2023-02-10 2.072 91,576 +80,416 0.00% 189,719
2023-02-08 2023-02-06 2.072 11,160 +9,519 0.00% 23,120
2023-02-07 2023-02-03 2.108 1,641 -3,282 0.00% 3,460
2023-02-03 2023-02-01 2.218 4,923 -1,642 0.00% 10,919
2023-01-20 2023-01-18 2.340 6,565 -4,923 0.00% 15,361
2023-01-18 2023-01-16 2.364 11,488 +4,923 0.00% 27,160
2023-01-10 2023-01-06 2.315 6,565 +4,924 0.00% 15,201
2022-09-29 2022-09-27 1.723 1,641 +51 0.00% 2,827
2022-07-14 2022-07-12 1.517 1,590 +74 0.00% 2,412
2022-02-28 2022-02-24 1.773 1,516 +15 0.00% 2,687
2022-02-16 2022-02-14 1.946 1,501 +1,501 0.00% 2,921
2007-06-26 2007-06-22 4.324 0

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