History of CCASS shareholding

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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 2.990 1,732,000 +0 0.06% 5,178,680
2025-10-13 2025-10-09 3.030 1,732,000 +0 0.06% 5,247,960
2025-10-10 2025-10-08 2.980 1,732,000 +100,000 0.06% 5,161,360
2025-10-09 2025-10-06 2.880 1,632,000 +68,000 0.06% 4,700,160
2025-10-08 2025-10-03 2.720 1,564,000 -46,000 0.06% 4,254,080
2025-10-06 2025-10-02 2.700 1,610,000 -240,000 0.06% 4,347,000
2025-10-03 2025-09-30 2.660 1,850,000 -4,000 0.07% 4,921,000
2025-10-02 2025-09-29 2.620 1,854,000 +18,000 0.07% 4,857,480
2025-09-30 2025-09-26 2.510 1,836,000 -6,000 0.07% 4,608,360
2025-09-26 2025-09-24 2.500 1,842,000 +20,000 0.07% 4,605,000
2025-09-25 2025-09-23 2.490 1,822,000 +34,000 0.07% 4,536,780
2025-09-24 2025-09-22 2.590 1,788,000 +2,000 0.07% 4,630,920
2025-09-23 2025-09-19 2.600 1,786,000 +2,000 0.07% 4,643,600
2025-09-22 2025-09-18 2.630 1,784,000 -520,000 0.07% 4,691,920
2025-09-19 2025-09-17 2.580 2,304,000 -516,000 0.08% 5,944,320
2025-09-18 2025-09-16 2.510 2,820,000 +992,000 0.10% 7,078,200
2025-09-17 2025-09-15 2.520 1,828,000 +22,000 0.07% 4,606,560
2025-09-16 2025-09-12 2.600 1,806,000 +60,000 0.07% 4,695,600
2025-09-15 2025-09-11 2.669 1,746,000 -126,000 0.06% 4,660,101
2025-09-12 2025-09-10 2.720 1,872,000 +61,894 0.07% 5,091,026
2025-09-11 2025-09-09 2.608 1,810,106 +168,152 0.07% 4,721,401
2025-09-10 2025-09-08 2.527 1,641,954 +21,761 0.06% 4,150,001
2025-09-09 2025-09-05 2.507 1,620,193 +69,239 0.06% 4,062,240
2025-09-08 2025-09-04 2.487 1,550,954 -73,195 0.06% 3,857,280
2025-09-05 2025-09-03 2.558 1,624,149 +3,956 0.06% 4,154,259
2025-09-04 2025-09-02 2.548 1,620,193 -1,254,215 0.06% 4,127,760
2025-09-03 2025-09-01 2.517 2,874,408 -528,195 0.11% 7,235,939
2025-09-02 2025-08-29 2.538 3,402,603 +45,500 0.13% 8,634,400
2025-09-01 2025-08-28 2.639 3,357,103 +13,848 0.12% 8,858,340
2025-08-29 2025-08-27 2.720 3,343,255 +272,999 0.12% 9,092,199
2025-08-28 2025-08-26 2.851 3,070,256 +89,022 0.11% 8,753,281
2025-08-27 2025-08-25 2.952 2,981,234 +1,758,671 0.11% 8,800,880
2025-08-26 2025-08-22 2.568 1,222,563 +3,956 0.05% 3,139,440
2025-08-25 2025-08-21 2.558 1,218,607 -3,956 0.05% 3,116,961
2025-08-22 2025-08-20 2.608 1,222,563 +176,065 0.05% 3,188,880
2025-08-21 2025-08-19 2.578 1,046,498 +261,130 0.04% 2,697,899
2025-08-20 2025-08-18 2.426 785,368 +61,326 0.03% 1,905,599
2025-08-19 2025-08-15 2.345 724,042 -81,109 0.03% 1,698,239
2025-08-15 2025-08-13 2.164 805,151 -102,869 0.03% 1,741,960
2025-08-13 2025-08-11 2.113 908,020 +3,956 0.03% 1,918,620
2025-08-12 2025-08-08 2.103 904,064 +3,957 0.03% 1,901,121
2025-08-07 2025-08-05 2.032 900,107 +104,847 0.03% 1,829,100
2025-08-04 2025-07-31 2.052 795,260 +185,957 0.03% 1,632,121
2025-08-01 2025-07-30 2.133 609,303 -41,544 0.02% 1,299,759
2025-07-31 2025-07-29 2.174 650,847 +5,935 0.02% 1,414,701
2025-07-30 2025-07-28 2.174 644,912 -11,870 0.02% 1,401,800
2025-07-28 2025-07-24 2.204 656,782 -106,825 0.02% 1,447,521
2025-07-25 2025-07-23 2.143 763,607 +15,826 0.03% 1,636,639
2025-07-22 2025-07-18 2.123 747,781 -5,935 0.03% 1,587,599
2025-07-21 2025-07-17 2.133 753,716 -5,935 0.03% 1,607,820
2025-07-18 2025-07-16 2.093 759,651 +9,891 0.03% 1,589,760
2025-07-17 2025-07-15 2.073 749,760 +1,979 0.03% 1,553,901
2025-07-16 2025-07-14 2.083 747,781 +29,673 0.03% 1,557,359
2025-07-15 2025-07-11 2.073 718,108 -71,217 0.03% 1,488,301
2025-07-14 2025-07-10 2.022 789,325 -19,782 0.03% 1,596,000
2025-07-09 2025-07-07 2.012 809,107 +3,956 0.03% 1,627,819
2025-07-08 2025-07-04 2.042 805,151 +1,978 0.03% 1,644,280
2025-07-07 2025-07-03 2.083 803,173 +87,044 0.03% 1,672,721
2025-07-04 2025-07-02 2.123 716,129 -43,522 0.03% 1,520,399
2025-07-02 2025-06-27 1.961 759,651 -1,978 0.03% 1,489,920
2025-06-27 2025-06-25 2.041 761,629 +11,022 0.03% 1,554,801
2025-06-25 2025-06-23 2.011 750,607 -1,949 0.03% 1,509,201
2025-06-23 2025-06-19 2.011 752,556 -1,950 0.03% 1,513,120
2025-06-19 2025-06-17 2.093 754,506 -3,899 0.03% 1,578,960
2025-06-18 2025-06-16 2.113 758,405 +1,950 0.03% 1,602,680
2025-06-16 2025-06-12 2.123 756,455 +1,949 0.03% 1,606,319
2025-05-28 2025-05-26 1.949 754,506 +11,698 0.03% 1,470,600
2025-05-26 2025-05-22 1.929 742,808 +3,899 0.03% 1,432,560
2025-05-23 2025-05-21 1.959 738,909 -48,741 0.03% 1,447,780
2025-05-22 2025-05-20 1.980 787,650 +3,900 0.03% 1,559,441
2025-05-20 2025-05-16 1.990 783,750 -483,508 0.03% 1,559,759
2025-05-19 2025-05-15 2.072 1,267,258 -13,647 0.05% 2,626,000
2025-05-16 2025-05-14 2.103 1,280,905 +48,740 0.05% 2,693,699
2025-05-15 2025-05-13 2.134 1,232,165 -253,451 0.05% 2,629,121
2025-05-14 2025-05-12 2.441 1,485,616 +21,446 0.06% 3,627,120
2025-05-13 2025-05-09 2.370 1,464,170 -19,497 0.06% 3,469,619
2025-05-09 2025-05-07 2.308 1,483,667 +479,609 0.06% 3,424,501
2025-05-08 2025-05-06 2.277 1,004,058 +31,194 0.04% 2,286,600
2025-05-07 2025-05-02 2.329 972,864 -29,245 0.04% 2,265,460
2025-05-06 2025-04-30 2.165 1,002,109 -38,992 0.04% 2,169,081
2025-04-30 2025-04-28 2.103 1,041,101 +1,950 0.04% 2,189,400
2025-04-28 2025-04-24 2.123 1,039,151 +9,748 0.04% 2,206,619
2025-04-25 2025-04-23 2.185 1,029,403 +118,927 0.04% 2,249,279
2025-04-24 2025-04-22 2.041 910,476 +11,698 0.03% 1,858,660
2025-04-23 2025-04-17 1.908 898,778 -50,691 0.03% 1,714,919
2025-04-22 2025-04-16 1.949 949,469 +3,900 0.04% 1,850,601
2025-04-14 2025-04-10 2.000 945,569 -7,799 0.04% 1,891,499
2025-04-11 2025-04-09 1.918 953,368 -19,496 0.04% 1,828,860
2025-04-10 2025-04-08 1.877 972,864 -5,849 0.04% 1,826,340
2025-04-09 2025-04-07 1.888 978,713 -23,396 0.04% 1,847,360
2025-04-08 2025-04-03 2.288 1,002,109 -19,496 0.04% 2,292,441
2025-04-07 2025-04-02 2.236 1,021,605 +48,741 0.04% 2,284,640
2025-04-03 2025-04-01 2.134 972,864 -68,237 0.04% 2,075,840
2025-04-02 2025-03-31 2.123 1,041,101 -3,899 0.04% 2,210,760
2025-03-31 2025-03-27 2.195 1,045,000 -1,950 0.04% 2,294,079
2025-03-28 2025-03-26 2.195 1,046,950 -965,066 0.04% 2,298,360
2025-03-27 2025-03-25 2.185 2,012,016 +922,174 0.08% 4,396,321
2025-03-26 2025-03-24 2.226 1,089,842 +33,144 0.04% 2,426,060
2025-03-25 2025-03-21 2.175 1,056,698 -38,993 0.04% 2,298,080
2025-03-24 2025-03-20 2.298 1,095,691 +72,137 0.04% 2,517,761
2025-03-21 2025-03-19 2.288 1,023,554 -138,424 0.04% 2,341,499
2025-03-20 2025-03-18 2.257 1,161,978 +479,608 0.04% 2,622,400
2025-03-19 2025-03-17 2.103 682,370 +1,950 0.03% 1,435,001
2025-03-17 2025-03-13 1.970 680,420 -3,899 0.03% 1,340,160
2025-03-13 2025-03-11 1.867 684,319 +3,899 0.03% 1,277,640
2025-03-12 2025-03-10 1.785 680,420 -7,799 0.03% 1,214,520
2025-03-11 2025-03-07 1.836 688,219 +37,043 0.03% 1,263,741
2025-03-04 2025-02-28 1.836 651,176 +29,245 0.02% 1,195,721
2025-02-26 2025-02-24 1.785 621,931 +19,496 0.02% 1,110,120
2025-02-11 2025-02-07 1.826 602,435 -7,798 0.02% 1,100,040
2025-01-10 2025-01-08 1.816 610,233 -11,698 0.02% 1,108,019
2025-01-03 2024-12-31 1.929 621,931 +9,748 0.02% 1,199,440
2024-12-19 2024-12-17 1.980 612,183 -1,950 0.02% 1,212,040
2024-12-16 2024-12-12 2.103 614,133 -1,949 0.02% 1,291,501
2024-12-06 2024-12-04 2.154 616,082 +1,949 0.02% 1,327,199
2024-12-03 2024-11-29 2.144 614,133 +9,748 0.02% 1,316,701
2024-11-28 2024-11-26 2.093 604,385 +9,749 0.02% 1,264,801
2024-11-25 2024-11-21 2.062 594,636 +1,949 0.02% 1,226,099
2024-11-21 2024-11-19 1.898 592,687 +38,993 0.02% 1,124,800
2024-11-19 2024-11-15 1.918 553,694 +29,244 0.02% 1,062,160
2024-11-14 2024-11-12 1.877 524,450 -1,949 0.02% 984,540
2024-11-13 2024-11-11 1.939 526,399 -1,950 0.02% 1,020,599
2024-11-11 2024-11-07 1.949 528,349 +1,950 0.02% 1,029,800
2024-11-06 2024-11-04 1.877 526,399 -3,900 0.02% 988,199
2024-11-04 2024-10-31 1.836 530,299 -35,093 0.02% 973,761
2024-11-01 2024-10-30 1.816 565,392 +3,899 0.02% 1,026,600
2024-10-14 2024-10-09 1.949 561,493 -21,446 0.02% 1,094,401
2024-10-10 2024-10-08 2.000 582,939 -48,740 0.02% 1,166,101
2024-10-09 2024-10-07 2.257 631,679 +5,849 0.02% 1,425,599
2024-10-08 2024-10-04 2.226 625,830 +1,949 0.02% 1,393,139
2024-10-07 2024-10-03 2.154 623,881 -33,143 0.02% 1,344,000
2024-10-04 2024-10-02 2.308 657,024 -1,950 0.02% 1,516,499
2024-10-03 2024-09-30 2.154 658,974 +48,741 0.02% 1,419,600
2024-09-26 2024-09-24 1.816 610,233 -3,900 0.02% 1,108,019
2024-09-19 2024-09-16 1.857 614,133 -13,647 0.02% 1,140,301
2024-09-12 2024-09-10 1.705 627,780 +8,247 0.02% 1,070,218
2024-09-03 2024-08-30 1.788 619,533 +1,924 0.02% 1,107,679
2024-08-28 2024-08-26 1.767 617,609 +1,924 0.02% 1,091,399
2024-08-21 2024-08-19 1.757 615,685 +1,924 0.02% 1,081,599
2024-08-06 2024-08-02 1.559 613,761 -1,924 0.02% 956,999
2024-08-02 2024-07-31 1.590 615,685 -57,721 0.02% 979,199
2024-07-25 2024-07-23 1.778 673,406 -76,961 0.03% 1,197,000
2024-07-16 2024-07-12 1.975 750,367 +3,848 0.03% 1,482,001
2024-07-08 2024-07-04 1.933 746,519 -413,663 0.03% 1,443,361
2024-07-05 2024-07-03 1.913 1,160,182 -303,995 0.04% 2,219,039
2024-06-27 2024-06-25 1.866 1,464,177 +36,521 0.05% 2,731,636
2024-06-04 2024-05-31 1.908 1,427,656 -1,876 0.05% 2,724,381
2024-05-30 2024-05-28 1.940 1,429,532 +697,882 0.05% 2,773,680
2024-05-28 2024-05-24 1.887 731,650 -11,256 0.03% 1,380,600
2024-05-24 2024-05-22 1.919 742,906 +11,256 0.03% 1,425,599
2024-05-20 2024-05-16 1.983 731,650 +28,140 0.03% 1,450,800
2024-05-08 2024-05-06 1.930 703,510 -15,008 0.03% 1,357,501
2024-04-30 2024-04-26 1.684 718,518 -37,520 0.03% 1,210,280
2024-04-23 2024-04-19 1.866 756,038 -125,694 0.03% 1,410,499
2024-04-16 2024-04-12 1.951 881,732 -5,628 0.03% 1,720,200
2024-04-10 2024-04-08 1.823 887,360 -9,380 0.03% 1,617,660
2024-04-05 2024-04-02 1.748 896,740 +28,140 0.03% 1,567,839
2024-03-28 2024-03-26 1.578 868,600 +93,801 0.03% 1,370,480
2024-03-27 2024-03-25 1.524 774,799 +37,521 0.03% 1,181,180
2024-03-26 2024-03-22 1.535 737,278 +191,354 0.03% 1,131,840
2024-03-25 2024-03-21 1.642 545,924 +9,381 0.02% 896,281
2024-03-15 2024-03-13 1.802 536,543 -159,463 0.02% 966,679
2024-02-28 2024-02-26 1.876 696,006 -1,876 0.03% 1,305,921
2024-02-14 2024-02-07 1.706 697,882 -5,628 0.03% 1,190,401
2024-02-07 2024-02-05 1.706 703,510 -846,087 0.03% 1,200,000
2024-01-31 2024-01-29 1.738 1,549,597 +9,380 0.06% 2,692,759
2024-01-29 2024-01-25 1.844 1,540,217 +5,628 0.06% 2,840,659
2024-01-24 2024-01-22 1.844 1,534,589 -1,876 0.06% 2,830,280
2024-01-09 2024-01-05 2.090 1,536,465 -93,802 0.06% 3,210,480
2024-01-02 2023-12-28 2.217 1,630,267 +93,802 0.06% 3,615,041
2023-12-20 2023-12-18 2.228 1,536,465 +206,363 0.06% 3,423,419
2023-12-18 2023-12-14 2.281 1,330,102 +200,734 0.05% 3,034,519
2023-12-08 2023-12-06 2.292 1,129,368 -5,628 0.04% 2,588,601
2023-12-07 2023-12-05 2.292 1,134,996 +3,752 0.04% 2,601,501
2023-11-30 2023-11-28 2.463 1,131,244 -99,429 0.04% 2,785,861
2023-11-29 2023-11-27 2.431 1,230,673 +159,462 0.05% 2,991,360
2023-11-24 2023-11-22 2.452 1,071,211 +93,801 0.04% 2,626,600
2023-11-23 2023-11-21 2.516 977,410 -93,801 0.04% 2,459,121
2023-11-22 2023-11-20 2.655 1,071,211 -7,504 0.04% 2,843,581
2023-11-21 2023-11-17 2.591 1,078,715 +5,628 0.04% 2,794,500
2023-11-20 2023-11-16 2.644 1,073,087 +93,801 0.04% 2,837,120
2023-11-13 2023-11-09 2.495 979,286 -140,701 0.04% 2,442,961
2023-11-09 2023-11-07 2.601 1,119,987 +114,437 0.04% 2,913,359
2023-11-08 2023-11-06 2.729 1,005,550 +31,893 0.04% 2,744,320
2023-10-31 2023-10-27 2.420 973,657 +140,701 0.04% 2,356,259
2023-10-24 2023-10-19 2.324 832,956 -1,876 0.03% 1,935,841
2023-09-06 2023-09-04 2.953 834,832 -1,876 0.03% 2,465,301
2023-09-05 2023-08-31 2.825 836,708 +703,510 0.03% 2,363,801
2023-08-21 2023-08-17 2.644 133,198 -3,752 0.01% 352,160
2023-08-16 2023-08-14 2.580 136,950 +1,876 0.01% 353,320
2023-08-07 2023-08-03 2.665 135,074 -112,561 0.01% 360,000
2023-08-03 2023-08-01 2.708 247,635 -3,752 0.01% 670,559
2023-08-02 2023-07-31 2.719 251,387 +3,752 0.01% 683,399
2023-08-01 2023-07-28 2.825 247,635 -13,133 0.01% 699,599
2023-07-31 2023-07-27 2.836 260,768 -7,504 0.01% 739,481
2023-07-27 2023-07-25 2.750 268,272 +54,405 0.01% 737,881
2023-07-26 2023-07-24 2.772 213,867 +50,653 0.01% 592,800
2023-07-25 2023-07-21 2.548 163,214 -99,430 0.01% 415,859
2023-07-20 2023-07-18 2.644 262,644 -112,561 0.01% 694,401
2023-07-18 2023-07-13 2.495 375,205 -242,008 0.01% 936,000
2023-06-28 2023-06-26 1.908 617,213 +28,141 0.02% 1,177,821
2023-06-26 2023-06-21 2.104 589,072 -64,195 0.02% 1,239,124
2023-06-21 2023-06-19 2.136 653,267 +77,071 0.03% 1,395,520
2023-06-16 2023-06-14 2.093 576,196 -80,741 0.02% 1,205,759
2023-06-15 2023-06-13 2.147 656,937 +80,741 0.03% 1,410,520
2023-05-23 2023-05-19 2.376 576,196 +27,525 0.02% 1,369,039
2023-05-12 2023-05-10 2.441 548,671 -3,670 0.02% 1,339,520
2023-05-10 2023-05-08 2.529 552,341 -9,175 0.02% 1,396,640
2023-05-03 2023-04-28 2.594 561,516 -7,340 0.02% 1,456,560
2023-04-26 2023-04-24 2.452 568,856 +1,835 0.02% 1,395,000
2023-04-25 2023-04-21 2.452 567,021 -3,670 0.02% 1,390,500
2023-04-19 2023-04-17 2.681 570,691 -9,175 0.02% 1,530,120
2023-04-14 2023-04-12 2.605 579,866 -62,391 0.02% 1,510,479
2023-04-13 2023-04-11 2.703 642,257 +60,556 0.03% 1,736,000
2023-04-04 2023-03-31 2.757 581,701 +11,010 0.02% 1,604,019
2023-03-31 2023-03-29 2.736 570,691 +192,677 0.02% 1,561,219
2023-03-30 2023-03-28 2.747 378,014 -264,243 0.01% 1,038,240
2023-03-29 2023-03-27 2.681 642,257 +73,401 0.03% 1,722,000
2023-03-23 2023-03-21 2.703 568,856 +42,205 0.02% 1,537,600
2023-03-21 2023-03-17 2.725 526,651 +11,010 0.02% 1,435,001
2023-03-20 2023-03-16 2.638 515,641 +44,041 0.02% 1,360,041
2023-03-17 2023-03-15 2.812 471,600 -1,835 0.02% 1,326,120
2023-03-16 2023-03-14 2.703 473,435 +18,350 0.02% 1,279,680
2023-03-08 2023-03-06 3.248 455,085 -11,010 0.02% 1,478,080
2023-03-06 2023-03-02 3.270 466,095 -14,680 0.02% 1,524,000
2023-03-03 2023-03-01 3.281 480,775 +14,680 0.02% 1,577,239
2023-02-21 2023-02-17 3.248 466,095 +1,835 0.02% 1,513,840
2023-02-17 2023-02-15 3.248 464,260 -12,845 0.02% 1,507,880
2023-02-16 2023-02-14 3.411 477,105 +130,286 0.02% 1,627,599
2023-02-15 2023-02-13 3.324 346,819 +176,162 0.01% 1,152,901
2023-02-14 2023-02-10 3.346 170,657 +82,576 0.01% 571,021
2023-02-08 2023-02-06 3.553 88,081 +82,576 0.00% 312,960
2022-12-13 2022-12-09 3.379 5,505 -36,700 0.00% 18,600
2022-12-09 2022-12-07 3.128 42,205 +36,700 0.00% 132,019
2022-06-24 2022-06-22 3.469 5,505 +126 0.00% 19,098
2022-03-04 2022-03-02 3.837 5,379 +1,793 0.00% 20,641
2022-02-21 2022-02-17 4.406 3,586 +1,793 0.00% 15,800
2022-02-14 2022-02-10 4.707 1,793 +1,793 0.00% 8,440
2007-07-30 2007-07-26 71.632 0

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