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 0.060 5,346,000 +0 0.24% 320,760
2025-10-13 2025-10-09 0.060 5,346,000 +0 0.24% 320,760
2025-10-10 2025-10-08 0.060 5,346,000 +0 0.24% 320,760
2025-10-09 2025-10-06 0.060 5,346,000 +0 0.24% 320,760
2025-10-08 2025-10-03 0.060 5,346,000 +0 0.24% 320,760
2025-10-06 2025-10-02 0.060 5,346,000 +0 0.24% 320,760
2025-10-03 2025-09-30 0.060 5,346,000 +0 0.24% 320,760
2025-10-02 2025-09-29 0.060 5,346,000 +0 0.24% 320,760
2025-09-30 2025-09-26 0.060 5,346,000 +0 0.24% 320,760
2025-09-29 2025-09-25 0.060 5,346,000 +0 0.24% 320,760
2025-09-26 2025-09-24 0.060 5,346,000 +0 0.24% 320,760
2025-09-25 2025-09-23 0.060 5,346,000 +0 0.24% 320,760
2025-09-24 2025-09-22 0.060 5,346,000 +0 0.24% 320,760
2025-09-23 2025-09-19 0.060 5,346,000 +0 0.24% 320,760
2025-09-22 2025-09-18 0.060 5,346,000 +0 0.24% 320,760
2025-09-19 2025-09-17 0.060 5,346,000 +0 0.24% 320,760
2025-09-18 2025-09-16 0.060 5,346,000 +0 0.24% 320,760
2025-09-17 2025-09-15 0.060 5,346,000 +0 0.24% 320,760
2025-09-16 2025-09-12 0.060 5,346,000 +0 0.24% 320,760
2025-09-15 2025-09-11 0.060 5,346,000 +0 0.24% 320,760
2025-09-12 2025-09-10 0.060 5,346,000 +0 0.24% 320,760
2025-09-11 2025-09-09 0.060 5,346,000 +0 0.24% 320,760
2025-09-10 2025-09-08 0.060 5,346,000 +0 0.24% 320,760
2025-09-09 2025-09-05 0.060 5,346,000 +0 0.24% 320,760
2025-09-08 2025-09-04 0.060 5,346,000 +0 0.24% 320,760
2025-09-05 2025-09-03 0.060 5,346,000 +0 0.24% 320,760
2025-09-04 2025-09-02 0.060 5,346,000 +0 0.24% 320,760
2025-09-03 2025-09-01 0.060 5,346,000 +0 0.24% 320,760
2025-09-02 2025-08-29 0.060 5,346,000 +0 0.24% 320,760
2025-09-01 2025-08-28 0.060 5,346,000 +0 0.24% 320,760
2025-08-29 2025-08-27 0.060 5,346,000 +0 0.24% 320,760
2025-08-28 2025-08-26 0.060 5,346,000 +0 0.24% 320,760
2025-08-27 2025-08-25 0.060 5,346,000 +0 0.24% 320,760
2025-08-26 2025-08-22 0.060 5,346,000 +0 0.24% 320,760
2025-08-25 2025-08-21 0.060 5,346,000 +0 0.24% 320,760
2025-08-22 2025-08-20 0.060 5,346,000 +0 0.24% 320,760
2025-08-21 2025-08-19 0.060 5,346,000 +0 0.24% 320,760
2025-08-20 2025-08-18 0.060 5,346,000 +0 0.24% 320,760
2025-08-19 2025-08-15 0.060 5,346,000 +0 0.24% 320,760
2025-08-18 2025-08-14 0.060 5,346,000 +0 0.24% 320,760
2025-08-15 2025-08-13 0.060 5,346,000 +0 0.24% 320,760
2025-08-14 2025-08-12 0.060 5,346,000 +0 0.24% 320,760
2025-08-13 2025-08-11 0.060 5,346,000 +0 0.24% 320,760
2025-08-12 2025-08-08 0.060 5,346,000 -56,000 0.24% 320,760
2025-08-11 2025-08-07 0.057 5,402,000 +56,000 0.24% 307,914
2025-07-31 2025-07-29 0.058 5,346,000 +8,000 0.24% 310,068
2025-07-28 2025-07-24 0.058 5,338,000 +56,000 0.24% 309,604
2025-07-25 2025-07-23 0.058 5,282,000 +16,000 0.24% 306,356
2025-07-23 2025-07-21 0.062 5,266,000 +88,000 0.24% 326,492
2025-07-15 2025-07-11 0.072 5,178,000 -296,000 0.23% 372,816
2025-07-14 2025-07-10 0.060 5,474,000 +200,000 0.25% 328,440
2025-07-09 2025-07-07 0.066 5,274,000 +48,000 0.24% 348,084
2025-06-26 2025-06-24 0.064 5,226,000 +40,000 0.23% 334,464
2025-06-23 2025-06-19 0.071 5,186,000 -88,000 0.23% 368,206
2025-06-09 2025-06-05 0.073 5,274,000 +88,000 0.24% 385,002
2025-06-06 2025-06-04 0.073 5,186,000 +32,000 0.23% 378,578
2025-06-04 2025-06-02 0.066 5,154,000 +16,000 0.23% 340,164
2025-06-02 2025-05-29 0.072 5,138,000 -16,000 0.23% 369,936
2025-05-30 2025-05-28 0.072 5,154,000 +56,000 0.23% 371,088
2025-05-28 2025-05-26 0.067 5,098,000 -256,000 0.23% 341,566
2025-05-19 2025-05-15 0.061 5,354,000 +32,000 0.24% 326,594
2025-05-16 2025-05-14 0.056 5,322,000 -136,000 0.24% 298,032
2025-05-14 2025-05-12 0.064 5,458,000 +408,000 0.24% 349,312
2025-05-13 2025-05-09 0.061 5,050,000 +256,000 0.23% 308,050
2025-05-12 2025-05-08 0.043 4,794,000 +272,000 0.22% 206,142
2025-05-09 2025-05-07 0.041 4,522,000 +24,000 0.20% 185,402
2025-05-08 2025-05-06 0.042 4,498,000 -600,000 0.20% 188,916
2025-05-07 2025-05-02 0.044 5,098,000 +576,000 0.26% 224,312
2025-05-06 2025-04-30 0.078 4,522,000 +96,000 0.23% 352,716
2025-04-17 2025-04-15 0.079 4,426,000 +152,000 0.23% 349,654
2025-04-16 2025-04-14 0.083 4,274,000 +152,000 0.22% 354,742
2025-04-08 2025-04-03 0.091 4,122,000 +24,000 0.21% 375,102
2025-04-07 2025-04-02 0.089 4,098,000 +8,000 0.21% 364,722
2025-04-02 2025-03-31 0.081 4,090,000 +96,000 0.21% 331,290
2025-03-14 2025-03-12 0.085 3,994,000 -104,000 0.20% 339,490
2025-03-03 2025-02-27 0.086 4,098,000 +112,000 0.21% 352,428
2025-02-28 2025-02-26 0.088 3,986,000 -56,000 0.20% 350,768
2025-02-27 2025-02-25 0.080 4,042,000 +48,000 0.21% 323,360
2025-02-26 2025-02-24 0.083 3,994,000 -8,000 0.20% 331,502
2025-02-25 2025-02-21 0.078 4,002,000 -16,000 0.20% 312,156
2025-02-21 2025-02-19 0.070 4,018,000 -72,000 0.20% 281,260
2025-02-20 2025-02-18 0.073 4,090,000 +216,000 0.21% 298,570
2025-02-19 2025-02-17 0.089 3,874,000 +56,000 0.20% 344,786
2025-02-18 2025-02-14 0.096 3,818,000 +8,000 0.19% 366,528
2024-12-18 2024-12-16 0.100 3,810,000 -200,000 0.19% 381,000
2024-12-06 2024-12-04 0.108 4,010,000 +40,000 0.20% 433,080
2024-12-05 2024-12-03 0.109 3,970,000 +160,000 0.20% 432,730
2024-11-22 2024-11-20 0.109 3,810,000 +120,000 0.19% 415,290
2024-11-21 2024-11-19 0.104 3,690,000 +112,000 0.19% 383,760
2024-11-19 2024-11-15 0.105 3,578,000 +24,000 0.18% 375,690
2024-11-12 2024-11-08 0.101 3,554,000 +136,000 0.18% 358,954
2024-11-07 2024-11-05 0.103 3,418,000 +112,000 0.17% 352,054
2024-11-06 2024-11-04 0.101 3,306,000 +296,000 0.17% 333,906
2024-11-05 2024-11-01 0.101 3,010,000 +48,000 0.15% 304,010
2024-11-01 2024-10-30 0.105 2,962,000 -104,000 0.15% 311,010
2024-10-04 2024-10-02 0.103 3,066,000 -56,000 0.16% 315,798
2024-10-03 2024-09-30 0.093 3,122,000 -32,000 0.16% 290,346
2024-09-12 2024-09-10 0.105 3,154,000 -32,000 0.24% 331,170
2024-09-11 2024-09-09 0.105 3,186,000 -200,000 0.24% 334,530
2024-09-10 2024-09-05 0.091 3,386,000 +144,000 0.26% 308,126
2024-09-05 2024-09-03 0.097 3,242,000 +80,000 0.25% 314,474
2024-09-04 2024-09-02 0.097 3,162,000 +160,000 0.24% 306,714
2024-08-14 2024-08-12 0.130 3,002,000 +152,644 0.23% 389,027
2024-08-12 2024-08-08 0.145 2,849,356 -205,017 0.23% 414,276
2024-08-09 2024-08-07 0.146 3,054,373 -303,729 0.25% 447,302
2024-07-26 2024-07-24 0.215 3,358,102 -75,932 0.27% 721,752
2024-06-05 2024-06-03 0.203 3,434,034 -22,780 0.33% 698,274
2024-05-29 2024-05-27 0.210 3,456,814 +91,119 0.33% 724,758
2024-05-21 2024-05-17 0.220 3,365,695 +7,593 0.32% 741,114
2024-05-20 2024-05-16 0.258 3,358,102 -402,440 0.32% 866,810
2024-05-16 2024-05-13 0.295 3,760,542 +7,593 0.36% 1,109,360
2024-04-29 2024-04-25 0.239 3,752,949 -75,932 0.36% 897,558
2024-04-26 2024-04-24 0.211 3,828,881 +60,745 0.37% 806,800
2024-04-25 2024-04-23 0.224 3,768,136 -83,525 0.36% 845,610
2024-04-22 2024-04-18 0.205 3,851,661 +83,525 0.37% 791,310
2024-03-05 2024-03-01 0.263 3,768,136 -37,966 0.36% 992,500
2024-03-04 2024-02-29 0.256 3,806,102 +37,966 0.37% 974,430
2024-03-01 2024-02-28 0.279 3,768,136 -12,718 0.36% 1,052,050
2024-02-29 2024-02-27 0.174 3,780,854 -45,560 0.36% 657,261
2024-02-28 2024-02-26 0.169 3,826,414 -75,932 0.37% 645,024
2024-02-27 2024-02-23 0.169 3,902,346 +30,373 0.38% 657,824
2024-02-15 2024-02-09 0.219 3,871,973 -144,271 0.37% 848,515
2024-02-08 2024-02-06 0.171 4,016,244 +91,119 0.39% 685,487
2024-02-06 2024-02-02 0.189 3,925,125 +22,779 0.38% 740,237
2024-02-05 2024-02-01 0.208 3,902,346 +7,593 0.38% 809,946
2024-01-26 2024-01-24 0.274 3,894,753 -7,593 0.38% 1,066,884
2024-01-09 2024-01-05 0.290 3,902,346 +58,278 0.38% 1,130,635
2023-12-21 2023-12-19 0.266 3,844,068 -422,896 0.37% 1,021,610
2023-11-20 2023-11-16 0.275 4,266,964 -4,004 0.37% 1,174,500
2023-11-17 2023-11-15 0.285 4,270,968 +4,004 0.37% 1,216,140
2023-11-16 2023-11-14 0.294 4,266,964 -142,022 0.37% 1,255,500
2023-11-14 2023-11-10 0.304 4,408,986 -42,143 0.38% 1,339,136
2023-11-10 2023-11-08 0.304 4,451,129 +38,772 0.39% 1,351,936
2023-11-08 2023-11-06 0.294 4,412,357 -1,686 0.38% 1,298,280
2023-11-03 2023-11-01 0.218 4,414,043 +12,643 0.38% 963,608
2023-10-09 2023-10-05 0.351 4,401,400 +27,393 0.38% 1,545,712
2023-10-06 2023-10-04 0.351 4,374,007 +37,296 0.38% 1,536,092
2023-10-05 2023-10-03 0.342 4,336,711 +67,429 0.38% 1,481,832
2023-09-21 2023-09-19 0.351 4,269,282 -29,922 0.37% 1,499,314
2023-09-18 2023-09-14 0.370 4,299,204 +42,775 0.37% 1,591,434
2023-09-15 2023-09-13 0.408 4,256,429 +34,979 0.37% 1,737,200
2023-09-14 2023-09-12 0.266 4,221,450 -94,821 0.37% 1,121,904
2023-09-11 2023-09-06 0.247 4,316,271 -158,036 0.37% 1,065,168
2023-08-30 2023-08-28 0.266 4,474,307 +63,214 0.39% 1,189,104
2023-08-29 2023-08-25 0.275 4,411,093 -7,375 0.38% 1,214,172
2023-08-24 2023-08-22 0.304 4,418,468 -13,907 0.38% 1,342,016
2023-08-23 2023-08-21 0.304 4,432,375 -52,679 0.39% 1,346,240
2023-08-04 2023-08-02 0.332 4,485,054 +92,083 0.39% 1,489,950
2023-08-02 2023-07-31 0.370 4,392,971 +54,996 0.38% 1,626,144
2023-07-27 2023-07-25 0.361 4,337,975 +87,868 0.38% 1,564,612
2023-07-26 2023-07-24 0.361 4,250,107 +6,321 0.37% 1,532,920
2023-07-21 2023-07-19 0.361 4,243,786 +47,832 0.37% 1,530,640
2023-07-20 2023-07-18 0.380 4,195,954 +4,636 0.36% 1,593,040
2023-07-14 2023-07-12 0.408 4,191,318 -52,678 0.36% 1,710,626
2023-07-10 2023-07-06 0.370 4,243,996 +8,428 0.37% 1,570,998
2023-07-07 2023-07-05 0.446 4,235,568 +42,143 0.37% 1,889,494
2023-06-29 2023-06-27 0.484 4,193,425 +22,757 0.36% 2,029,902
2023-06-28 2023-06-26 0.494 4,170,668 +6,111 0.36% 2,058,472
2023-06-23 2023-06-20 0.551 4,164,557 -21,072 0.36% 2,292,624
2023-06-21 2023-06-19 0.579 4,185,629 +18,543 0.36% 2,423,408
2023-06-19 2023-06-15 0.579 4,167,086 -1,475 0.36% 2,412,672
2023-06-16 2023-06-14 0.560 4,168,561 +13,907 0.36% 2,334,394
2023-06-15 2023-06-13 0.522 4,154,654 +38,561 0.36% 2,168,870
2023-06-14 2023-06-12 0.494 4,116,093 -21,071 0.36% 2,031,536
2023-06-12 2023-06-08 0.607 4,137,164 -25,707 0.36% 2,513,152
2023-06-08 2023-06-06 0.683 4,162,871 +84,285 0.36% 2,844,864
2023-06-07 2023-06-05 0.702 4,078,586 +8,007 0.35% 2,864,688
2023-06-06 2023-06-02 0.645 4,070,579 +6,322 0.35% 2,627,248
2023-06-02 2023-05-31 0.617 4,064,257 +9,482 0.35% 2,507,440
2023-06-01 2023-05-30 0.569 4,054,775 -130,011 0.35% 2,309,160
2023-05-31 2023-05-29 0.626 4,184,786 +86,182 0.36% 2,621,520
2023-05-29 2023-05-24 0.645 4,098,604 +376,758 0.36% 2,645,336
2023-05-24 2023-05-22 0.645 3,721,846 -2,529 0.32% 2,402,168
2023-05-22 2023-05-18 0.607 3,724,375 +15,804 0.32% 2,262,400
2023-05-19 2023-05-17 0.607 3,708,571 +84,917 0.32% 2,252,800
2023-05-18 2023-05-16 0.579 3,623,654 +13,697 0.31% 2,098,034
2023-05-17 2023-05-15 0.674 3,609,957 +37,928 0.31% 2,432,744
2023-05-16 2023-05-12 0.598 3,572,029 +11,800 0.31% 2,135,952
2023-05-11 2023-05-09 0.484 3,560,229 +17,911 0.31% 1,723,392
2023-04-13 2023-04-11 0.456 3,542,318 +371,700 0.31% 1,613,856
2023-04-11 2023-04-04 0.456 3,170,618 -105,357 0.28% 1,444,512
2023-04-06 2023-04-03 0.418 3,275,975 -1,686 0.28% 1,368,136
2023-04-03 2023-03-30 0.456 3,277,661 -208,396 0.28% 1,493,280
2023-03-30 2023-03-28 0.465 3,486,057 +24,021 0.30% 1,621,312
2023-03-29 2023-03-27 0.418 3,462,036 -6,532 0.30% 1,445,840
2023-03-28 2023-03-24 0.361 3,468,568 -158,036 0.30% 1,251,036
2023-03-17 2023-03-15 0.294 3,626,604 -255,807 0.32% 1,067,082
2023-03-15 2023-03-13 0.332 3,882,411 -15,171 0.34% 1,289,750
2023-03-14 2023-03-10 0.313 3,897,582 +31,818 0.34% 1,220,802
2023-03-13 2023-03-09 0.332 3,865,764 -175,525 0.34% 1,284,220
2023-03-10 2023-03-08 0.304 4,041,289 +1,018,171 0.35% 1,227,456
2023-03-02 2023-02-28 0.285 3,023,118 -211 0.26% 860,820
2023-02-21 2023-02-17 0.275 3,023,329 +132,540 0.26% 832,184
2023-02-15 2023-02-13 0.275 2,890,789 +1,305,585 0.25% 795,702
2023-02-07 2023-02-03 0.275 1,585,204 +1,585,204 0.14% 436,334
2022-08-08 2022-08-04 0.332 0 -211
2022-07-19 2022-07-15 0.256 211 +211 0.00% 54
2022-07-14 2022-07-12 0.294 0 -1,896
2022-07-13 2022-07-11 0.171 1,896 +842 0.00% 324
2022-07-06 2022-07-04 0.171 1,054 +1,054 0.00% 180
2007-06-26 2007-06-22 11.449 0

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