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 0.670 2,726,000 +0 0.11% 1,826,420
2025-10-13 2025-10-09 0.670 2,726,000 +0 0.11% 1,826,420
2025-10-10 2025-10-08 0.680 2,726,000 +0 0.11% 1,853,680
2025-10-09 2025-10-06 0.680 2,726,000 +0 0.11% 1,853,680
2025-10-08 2025-10-03 0.670 2,726,000 +0 0.11% 1,826,420
2025-10-06 2025-10-02 0.670 2,726,000 +52,000 0.11% 1,826,420
2025-09-25 2025-09-23 0.670 2,674,000 +10,000 0.11% 1,791,580
2025-09-24 2025-09-22 0.670 2,664,000 +2,000 0.11% 1,784,880
2025-09-22 2025-09-18 0.680 2,662,000 -110,000 0.11% 1,810,160
2025-09-18 2025-09-16 0.680 2,772,000 -10,000 0.12% 1,884,960
2025-09-15 2025-09-11 0.742 2,782,000 +119,229 0.12% 2,063,663
2025-09-12 2025-09-10 0.742 2,662,771 -7,658 0.12% 1,975,220
2025-09-09 2025-09-05 0.731 2,670,429 +38,286 0.12% 1,953,000
2025-09-05 2025-09-03 0.731 2,632,143 +19,143 0.12% 1,925,000
2025-09-04 2025-09-02 0.731 2,613,000 +19,143 0.11% 1,911,000
2025-09-03 2025-09-01 0.731 2,593,857 +21,057 0.11% 1,897,000
2025-08-29 2025-08-27 0.763 2,572,800 -7,657 0.11% 1,962,240
2025-08-28 2025-08-26 0.763 2,580,457 +5,743 0.11% 1,968,080
2025-08-27 2025-08-25 0.763 2,574,714 -5,743 0.11% 1,963,700
2025-08-22 2025-08-20 0.752 2,580,457 -11,486 0.11% 1,941,120
2025-08-19 2025-08-15 0.752 2,591,943 -1,914 0.11% 1,949,760
2025-08-18 2025-08-14 0.752 2,593,857 -17,229 0.11% 1,951,200
2025-08-15 2025-08-13 0.742 2,611,086 -15,314 0.11% 1,936,880
2025-08-11 2025-08-07 0.731 2,626,400 +22,971 0.12% 1,920,800
2025-08-05 2025-08-01 0.721 2,603,429 +384,772 0.11% 1,876,800
2025-08-04 2025-07-31 0.721 2,218,657 +1,914 0.10% 1,599,420
2025-08-01 2025-07-30 0.731 2,216,743 -3,828 0.10% 1,621,200
2025-07-29 2025-07-25 0.731 2,220,571 +1,914 0.10% 1,624,000
2025-07-28 2025-07-24 0.731 2,218,657 -30,629 0.10% 1,622,600
2025-07-24 2025-07-22 0.731 2,249,286 -13,400 0.10% 1,645,000
2025-07-23 2025-07-21 0.731 2,262,686 -89,971 0.10% 1,654,800
2025-07-21 2025-07-17 0.721 2,352,657 +47,857 0.10% 1,696,020
2025-07-15 2025-07-11 0.710 2,304,800 +7,657 0.10% 1,637,440
2025-07-11 2025-07-09 0.700 2,297,143 -191,428 0.10% 1,608,000
2025-07-07 2025-07-03 0.710 2,488,571 +9,571 0.11% 1,768,000
2025-07-04 2025-07-02 0.700 2,479,000 -3,829 0.11% 1,735,300
2025-07-03 2025-06-30 0.700 2,482,829 +134,000 0.11% 1,737,980
2025-07-02 2025-06-27 0.700 2,348,829 -19,142 0.10% 1,644,180
2025-06-30 2025-06-26 0.819 2,367,971 -47,858 0.10% 1,938,815
2025-06-27 2025-06-25 0.819 2,415,829 +229,662 0.11% 1,978,000
2025-06-26 2025-06-24 0.819 2,186,167 -14,265 0.10% 1,789,960
2025-06-25 2025-06-23 0.819 2,200,432 -33,880 0.10% 1,801,640
2025-06-24 2025-06-20 0.774 2,234,312 +26,747 0.11% 1,729,140
2025-06-23 2025-06-19 0.785 2,207,565 +53,495 0.10% 1,733,200
2025-06-20 2025-06-18 0.796 2,154,070 -42,796 0.10% 1,715,360
2025-06-19 2025-06-17 0.808 2,196,866 +16,049 0.10% 1,774,080
2025-06-17 2025-06-13 0.808 2,180,817 +33,880 0.10% 1,761,120
2025-06-13 2025-06-11 0.785 2,146,937 +310,272 0.10% 1,685,600
2025-06-12 2025-06-10 0.774 1,836,665 -10,699 0.09% 1,421,400
2025-06-11 2025-06-09 0.774 1,847,364 +1,783 0.09% 1,429,680
2025-06-10 2025-06-06 0.774 1,845,581 +21,398 0.09% 1,428,300
2025-06-04 2025-06-02 0.740 1,824,183 +10,699 0.09% 1,350,360
2025-06-02 2025-05-29 0.774 1,813,484 +17,832 0.09% 1,403,460
2025-05-30 2025-05-28 0.751 1,795,652 +205,064 0.08% 1,349,380
2025-05-29 2025-05-27 0.763 1,590,588 -33,880 0.07% 1,213,120
2025-05-21 2025-05-19 0.774 1,624,468 +44,579 0.08% 1,257,180
2025-05-20 2025-05-16 0.774 1,579,889 +37,447 0.07% 1,222,680
2025-05-19 2025-05-15 0.763 1,542,442 +8,916 0.07% 1,176,400
2025-05-16 2025-05-14 0.774 1,533,526 +14,265 0.07% 1,186,800
2025-05-14 2025-05-12 0.740 1,519,261 -1,783 0.07% 1,124,640
2025-05-08 2025-05-06 0.718 1,521,044 +71,327 0.07% 1,091,840
2025-05-06 2025-04-30 0.684 1,449,717 +17,831 0.07% 991,860
2025-04-28 2025-04-24 0.684 1,431,886 +33,881 0.07% 979,660
2025-04-17 2025-04-15 0.684 1,398,005 +3,566 0.07% 956,480
2025-04-16 2025-04-14 0.684 1,394,439 +3,566 0.07% 954,040
2025-04-15 2025-04-11 0.673 1,390,873 -23,181 0.07% 936,000
2025-04-14 2025-04-10 0.651 1,414,054 +8,916 0.07% 919,880
2025-04-11 2025-04-09 0.662 1,405,138 +21,398 0.07% 929,840
2025-04-10 2025-04-08 0.639 1,383,740 +24,964 0.07% 884,640
2025-04-09 2025-04-07 0.628 1,358,776 +3,567 0.06% 853,440
2025-04-01 2025-03-28 0.740 1,355,209 -2,111,274 0.06% 1,003,200
2025-03-31 2025-03-27 0.763 3,466,483 +26,748 0.16% 2,643,840
2025-03-26 2025-03-24 0.763 3,439,735 -10,699 0.16% 2,623,440
2025-03-25 2025-03-21 0.740 3,450,434 +472,540 0.16% 2,554,200
2025-03-24 2025-03-20 0.785 2,977,894 +23,181 0.14% 2,338,000
2025-03-19 2025-03-17 0.819 2,954,713 +322,754 0.14% 2,419,220
2025-03-18 2025-03-14 0.819 2,631,959 -267,476 0.12% 2,154,960
2025-03-12 2025-03-10 0.796 2,899,435 -333,453 0.14% 2,308,920
2025-03-10 2025-03-06 0.796 3,232,888 -294,223 0.15% 2,574,460
2025-03-07 2025-03-05 0.796 3,527,111 +222,897 0.17% 2,808,760
2025-03-06 2025-03-04 0.763 3,304,214 -8,916 0.16% 2,520,080
2025-03-05 2025-03-03 0.785 3,313,130 -1,784 0.16% 2,601,200
2025-03-04 2025-02-28 0.774 3,314,914 +16,049 0.16% 2,565,420
2025-03-03 2025-02-27 0.785 3,298,865 +445,793 0.16% 2,590,000
2025-02-28 2025-02-26 0.763 2,853,072 +199,715 0.13% 2,176,000
2025-02-27 2025-02-25 0.763 2,653,357 +8,916 0.12% 2,023,680
2025-02-26 2025-02-24 0.785 2,644,441 +1,337,377 0.12% 2,076,200
2025-02-25 2025-02-21 0.785 1,307,064 +1,783 0.06% 1,026,200
2025-02-24 2025-02-20 0.796 1,305,281 +8,916 0.06% 1,039,440
2025-02-20 2025-02-18 0.796 1,296,365 +17,832 0.06% 1,032,340
2025-02-19 2025-02-17 0.808 1,278,533 +3,566 0.06% 1,032,480
2025-02-18 2025-02-14 0.808 1,274,967 +7,133 0.06% 1,029,600
2025-02-14 2025-02-12 0.819 1,267,834 -17,832 0.06% 1,038,060
2025-02-13 2025-02-11 0.808 1,285,666 -244,294 0.06% 1,038,240
2025-02-12 2025-02-10 0.808 1,529,960 -1,783 0.07% 1,235,520
2025-02-10 2025-02-06 0.841 1,531,743 -10,699 0.07% 1,288,500
2025-02-07 2025-02-05 0.830 1,542,442 -197,932 0.07% 1,280,200
2025-02-06 2025-02-04 0.808 1,740,374 +26,747 0.08% 1,405,440
2025-02-05 2025-02-03 0.796 1,713,627 +1,784 0.08% 1,364,620
2025-02-04 2025-01-28 0.796 1,711,843 -98,075 0.08% 1,363,200
2025-02-03 2025-01-24 0.774 1,809,918 +1,783 0.09% 1,400,700
2025-01-24 2025-01-22 0.763 1,808,135 -1,783 0.09% 1,379,040
2025-01-23 2025-01-21 0.751 1,809,918 +37,447 0.09% 1,360,100
2025-01-16 2025-01-14 0.740 1,772,471 +404,779 0.08% 1,312,080
2025-01-15 2025-01-13 0.718 1,367,692 +5,350 0.06% 981,760
2025-01-14 2025-01-10 0.729 1,362,342 +17,832 0.06% 993,200
2025-01-08 2025-01-06 0.763 1,344,510 +1,783 0.06% 1,025,440
2025-01-07 2025-01-03 0.774 1,342,727 +1,783 0.06% 1,039,140
2024-12-20 2024-12-18 0.740 1,340,944 -23,181 0.06% 992,640
2024-12-17 2024-12-13 0.763 1,364,125 +37,446 0.06% 1,040,400
2024-12-10 2024-12-06 0.763 1,326,679 -3,566 0.06% 1,011,840
2024-12-06 2024-12-04 0.774 1,330,245 +53,495 0.06% 1,029,480
2024-11-20 2024-11-18 0.751 1,276,750 +17,832 0.06% 959,440
2024-11-18 2024-11-14 0.751 1,258,918 +37,446 0.06% 946,040
2024-11-15 2024-11-13 0.763 1,221,472 +37,447 0.06% 931,600
2024-11-12 2024-11-08 0.796 1,184,025 -103,424 0.06% 942,880
2024-11-01 2024-10-30 0.785 1,287,449 +3,566 0.06% 1,010,800
2024-10-30 2024-10-28 0.796 1,283,883 -17,831 0.06% 1,022,400
2024-10-28 2024-10-24 0.808 1,301,714 +8,916 0.06% 1,051,200
2024-10-24 2024-10-22 0.819 1,292,798 +39,229 0.06% 1,058,500
2024-10-21 2024-10-17 0.740 1,253,569 +49,929 0.06% 927,960
2024-10-17 2024-10-15 0.740 1,203,640 +17,832 0.06% 891,000
2024-10-15 2024-10-10 0.774 1,185,808 -89,159 0.06% 917,700
2024-10-10 2024-10-08 0.785 1,274,967 +26,748 0.06% 1,001,000
2024-10-09 2024-10-07 0.864 1,248,219 +58,844 0.06% 1,078,000
2024-10-04 2024-10-02 0.852 1,189,375 -64,194 0.06% 1,013,840
2024-10-03 2024-09-30 0.785 1,253,569 +80,243 0.06% 984,200
2024-10-02 2024-09-27 0.763 1,173,326 -5,350 0.06% 894,880
2024-09-30 2024-09-26 0.751 1,178,676 +5,350 0.06% 885,740
2024-09-27 2024-09-25 0.729 1,173,326 -7,133 0.06% 855,400
2024-09-25 2024-09-23 0.707 1,180,459 +1,783 0.06% 834,120
2024-09-19 2024-09-16 0.673 1,178,676 +8,916 0.06% 793,200
2024-09-16 2024-09-12 0.684 1,169,760 -12,482 0.06% 800,320
2024-09-13 2024-09-11 0.684 1,182,242 -5,349 0.06% 808,860
2024-09-10 2024-09-05 0.718 1,187,591 -17,832 0.06% 852,480
2024-09-05 2024-09-03 0.849 1,205,423 +106,361 0.06% 1,023,159
2024-09-04 2024-09-02 0.836 1,099,062 +8,129 0.06% 919,360
2024-09-03 2024-08-30 0.861 1,090,933 -11,381 0.06% 939,400
2024-09-02 2024-08-29 0.861 1,102,314 -243,875 0.06% 949,200
2024-08-29 2024-08-27 0.873 1,346,189 -52,026 0.07% 1,175,760
2024-08-28 2024-08-26 0.923 1,398,215 +6,503 0.07% 1,290,000
2024-08-27 2024-08-23 0.910 1,391,712 +115,434 0.07% 1,266,880
2024-08-26 2024-08-22 1.021 1,276,278 +8,129 0.07% 1,303,100
2024-08-22 2024-08-20 0.972 1,268,149 +17,884 0.07% 1,232,400
2024-08-21 2024-08-19 0.996 1,250,265 +94,299 0.06% 1,245,780
2024-08-12 2024-08-08 0.972 1,155,966 -162,584 0.06% 1,123,380
2024-08-08 2024-08-06 0.923 1,318,550 -13,006 0.07% 1,216,500
2024-08-07 2024-08-05 0.910 1,331,556 -17,884 0.07% 1,212,120
2024-08-06 2024-08-02 0.947 1,349,440 +13,006 0.07% 1,278,200
2024-08-05 2024-08-01 0.972 1,336,434 +16,259 0.07% 1,298,760
2024-07-25 2024-07-23 0.935 1,320,175 -3,252 0.07% 1,234,240
2024-07-23 2024-07-19 0.935 1,323,427 +3,252 0.07% 1,237,280
2024-07-19 2024-07-17 0.996 1,320,175 +52,026 0.07% 1,315,440
2024-07-16 2024-07-12 1.021 1,268,149 -61,781 0.07% 1,294,800
2024-07-12 2024-07-10 1.021 1,329,930 +24,387 0.07% 1,357,880
2024-07-11 2024-07-09 1.070 1,305,543 +56,904 0.07% 1,397,220
2024-07-10 2024-07-08 1.095 1,248,639 +39,020 0.06% 1,367,040
2024-07-05 2024-07-03 1.230 1,209,619 -11,381 0.06% 1,488,000
2024-07-04 2024-07-02 1.242 1,221,000 -63,407 0.06% 1,517,020
2024-06-28 2024-06-26 1.271 1,284,407 +204,652 0.07% 1,632,209
2024-06-25 2024-06-21 1.207 1,079,755 -1,559 0.06% 1,302,839
2024-06-24 2024-06-20 1.194 1,081,314 +3,117 0.06% 1,290,841
2024-06-21 2024-06-19 1.194 1,078,197 +15,580 0.06% 1,287,120
2024-06-20 2024-06-18 1.194 1,062,617 +233,714 0.06% 1,268,521
2024-06-19 2024-06-17 1.065 828,903 +7,790 0.04% 883,120
2024-06-17 2024-06-13 1.065 821,113 +6,233 0.04% 874,820
2024-06-14 2024-06-12 1.027 814,880 +51,417 0.04% 836,800
2024-06-13 2024-06-11 1.027 763,463 +18,697 0.04% 784,000
2024-06-07 2024-06-05 1.014 744,766 +29,603 0.04% 755,240
2024-06-06 2024-06-04 1.001 715,163 +15,581 0.04% 716,040
2024-06-05 2024-06-03 1.014 699,582 -7,790 0.04% 709,420
2024-05-31 2024-05-29 0.963 707,372 +7,790 0.04% 681,000
2024-05-30 2024-05-28 1.001 699,582 -7,790 0.04% 700,440
2024-05-28 2024-05-24 0.911 707,372 +17,139 0.04% 644,680
2024-05-24 2024-05-22 0.963 690,233 -9,349 0.04% 664,500
2024-05-22 2024-05-20 0.976 699,582 -9,348 0.04% 682,480
2024-05-21 2024-05-17 0.937 708,930 +26,487 0.04% 664,300
2024-05-17 2024-05-14 0.963 682,443 +146,460 0.04% 657,000
2024-05-16 2024-05-13 0.988 535,983 -7,790 0.03% 529,760
2024-05-14 2024-05-10 0.976 543,773 -7,790 0.03% 530,480
2024-05-10 2024-05-08 0.873 551,563 +4,674 0.03% 481,440
2024-04-24 2024-04-22 0.680 546,889 +7,790 0.03% 372,060
2024-04-22 2024-04-18 0.706 539,099 +4,675 0.03% 380,600
2024-04-18 2024-04-16 0.706 534,424 +9,348 0.03% 377,300
2024-04-12 2024-04-10 0.719 525,076 +1,558 0.03% 377,440
2024-04-03 2024-03-28 0.719 523,518 +10,907 0.03% 376,320
2024-03-19 2024-03-15 0.719 512,611 +20,255 0.03% 368,480
2024-02-28 2024-02-26 0.745 492,356 -9,349 0.03% 366,560
2024-01-19 2024-01-17 0.706 501,705 -9,348 0.03% 354,200
2024-01-17 2024-01-15 0.732 511,053 -12,465 0.03% 373,920
2024-01-04 2024-01-02 0.655 523,518 -24,929 0.03% 342,720
2023-12-27 2023-12-21 0.642 548,447 +24,929 0.03% 352,000
2023-12-22 2023-12-20 0.623 523,518 +10,907 0.03% 325,920
2023-12-12 2023-12-08 0.629 512,611 -9,349 0.03% 322,420
2023-11-03 2023-11-01 0.706 521,960 +1,558 0.03% 368,500
2023-10-12 2023-10-10 0.719 520,402 +9,349 0.03% 374,080
2023-09-20 2023-09-18 0.757 511,053 -10,907 0.03% 387,040
2023-09-19 2023-09-15 0.770 521,960 -10,906 0.03% 402,000
2023-09-11 2023-09-06 1.232 532,866 +133,216 0.03% 656,640
2023-09-05 2023-08-31 1.215 399,650 +7,012 0.03% 485,640
2023-09-04 2023-08-30 1.232 392,638 +11,685 0.03% 483,840
2023-08-21 2023-08-17 1.164 380,953 +7,012 0.03% 443,360
2023-08-10 2023-08-08 1.078 373,941 -2,337 0.03% 403,200
2023-08-02 2023-07-31 1.147 376,278 -7,012 0.03% 431,480
2023-08-01 2023-07-28 1.147 383,290 -7,011 0.03% 439,520
2023-07-28 2023-07-26 1.078 390,301 -2,337 0.03% 420,840
2023-07-19 2023-07-14 1.044 392,638 +7,011 0.03% 409,920
2023-07-14 2023-07-12 1.044 385,627 +8,180 0.03% 402,600
2023-07-03 2023-06-29 1.131 377,447 +11,795 0.03% 426,777
2023-06-26 2023-06-21 1.184 365,652 -6,792 0.03% 432,820
2023-05-22 2023-05-18 1.042 372,444 +6,792 0.03% 388,220
2023-05-17 2023-05-15 1.025 365,652 -5,660 0.03% 374,680
2023-05-15 2023-05-11 1.042 371,312 +3,396 0.03% 387,040
2023-04-27 2023-04-25 1.078 367,916 +3,396 0.03% 396,500
2023-04-21 2023-04-19 1.113 364,520 -7,924 0.03% 405,720
2023-04-11 2023-04-04 1.060 372,444 -5,660 0.03% 394,800
2023-03-08 2023-03-06 1.237 378,104 -11,321 0.03% 467,600
2023-02-28 2023-02-24 1.219 389,425 +66,791 0.03% 474,720
2023-02-21 2023-02-17 1.184 322,634 +320,370 0.02% 381,900
2023-02-08 2023-02-06 1.272 2,264 +2,264 0.00% 2,880
2022-08-29 2022-08-25 1.459 0 -53,458
2022-08-26 2022-08-24 1.347 53,458 +53,458 0.00% 72,000
2022-05-24 2022-05-20 2.542 0 -1,841
2022-05-20 2022-05-18 2.499 1,841 +1,841 0.00% 4,600
2022-04-22 2022-04-20 2.455 0 -45,100
2022-04-13 2022-04-11 2.347 45,100 -46,020 0.00% 105,840
2022-04-11 2022-04-07 2.325 91,120 +46,020 0.01% 211,860
2022-04-08 2022-04-06 2.434 45,100 +45,100 0.00% 109,760
2022-04-01 2022-03-30 2.564 0 -1,841
2022-03-17 2022-03-15 2.108 1,841 -36,816 0.00% 3,880
2022-03-16 2022-03-14 2.129 38,657 +36,816 0.00% 82,320
2022-02-08 2022-02-04 2.521 1,841 +1,841 0.00% 4,640
2022-01-19 2022-01-17 2.564 0 -46,020
2022-01-14 2022-01-12 2.129 46,020 +46,020 0.00% 97,999
2022-01-03 2021-12-29 3.036 0 -38,537
2021-12-15 2021-12-13 3.010 38,537 +38,537 0.00% 115,999
2021-11-30 2021-11-26 2.880 0 -97,885
2021-11-29 2021-11-25 2.387 97,885 -37,766 0.01% 233,681
2021-10-27 2021-10-25 2.387 135,651 -38,538 0.01% 323,839
2021-10-21 2021-10-19 2.361 174,189 +38,538 0.02% 411,321
2021-10-08 2021-10-06 2.439 135,651 -48,557 0.01% 330,879
2021-10-07 2021-10-05 2.361 184,208 -28,518 0.02% 434,980
2021-10-05 2021-09-30 2.361 212,726 +77,075 0.02% 502,321
2021-09-29 2021-09-27 2.335 135,651 +58,576 0.01% 316,799
2021-09-13 2021-09-09 3.357 77,075 +77,075 0.01% 258,726
2021-08-03 2021-07-30 3.054 0 -36,344
2021-07-30 2021-07-28 2.476 36,344 -72,688 0.00% 90,000
2021-07-29 2021-07-27 2.146 109,032 +72,688 0.01% 233,999
2021-07-12 2021-07-08 2.696 36,344 +36,344 0.00% 98,000
2007-06-26 2007-06-22 37.113 0

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