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 0.111 6,113,465 +0 0.13% 678,595
2025-10-13 2025-10-09 0.113 6,113,465 +0 0.13% 690,822
2025-10-10 2025-10-08 0.115 6,113,465 +21,000 0.13% 703,048
2025-10-03 2025-09-30 0.115 6,092,465 +11,000 0.13% 700,633
2025-09-29 2025-09-25 0.112 6,081,465 +9,000 0.13% 681,124
2025-09-23 2025-09-19 0.120 6,072,465 -100,000 0.13% 728,696
2025-09-22 2025-09-18 0.118 6,172,465 -172,000 0.14% 728,351
2025-09-19 2025-09-17 0.124 6,344,465 +150,000 0.14% 786,714
2025-09-18 2025-09-16 0.118 6,194,465 +100,000 0.14% 730,947
2025-09-17 2025-09-15 0.122 6,094,465 +590,000 0.13% 743,525
2025-09-16 2025-09-12 0.127 5,504,465 +279,000 0.12% 699,067
2025-09-15 2025-09-11 0.123 5,225,465 -1,000 0.11% 642,732
2025-09-12 2025-09-10 0.127 5,226,465 +90,000 0.11% 663,761
2025-09-11 2025-09-09 0.123 5,136,465 -40,000 0.11% 631,785
2025-09-10 2025-09-08 0.114 5,176,465 +4,000 0.11% 590,117
2025-09-09 2025-09-05 0.110 5,172,465 -2,000 0.11% 568,971
2025-09-04 2025-09-02 0.112 5,174,465 -174,000 0.11% 579,540
2025-09-03 2025-09-01 0.115 5,348,465 +990,000 0.12% 615,073
2025-09-01 2025-08-28 0.117 4,358,465 +92,000 0.10% 509,940
2025-08-29 2025-08-27 0.116 4,266,465 +25,000 0.09% 494,910
2025-08-28 2025-08-26 0.119 4,241,465 +23,000 0.09% 504,734
2025-08-27 2025-08-25 0.122 4,218,465 +280,000 0.09% 514,653
2025-08-26 2025-08-22 0.118 3,938,465 -250,000 0.09% 464,739
2025-08-25 2025-08-21 0.122 4,188,465 -7,000 0.09% 510,993
2025-08-22 2025-08-20 0.121 4,195,465 +60,000 0.09% 507,651
2025-08-21 2025-08-19 0.122 4,135,465 +243,000 0.09% 504,527
2025-08-15 2025-08-13 0.121 3,892,465 -240,000 0.09% 470,988
2025-08-14 2025-08-12 0.121 4,132,465 +36,000 0.09% 500,028
2025-08-12 2025-08-08 0.123 4,096,465 -220,000 0.09% 503,865
2025-08-04 2025-07-31 0.128 4,316,465 -227,000 0.10% 552,508
2025-07-30 2025-07-28 0.138 4,543,465 -10,000 0.10% 626,998
2025-07-28 2025-07-24 0.132 4,553,465 -20,000 0.10% 601,057
2025-07-25 2025-07-23 0.128 4,573,465 +39,000 0.10% 585,404
2025-07-21 2025-07-17 0.126 4,534,465 +23,000 0.10% 571,343
2025-07-18 2025-07-16 0.129 4,511,465 -40,000 0.10% 581,979
2025-07-17 2025-07-15 0.129 4,551,465 -23,000 0.10% 587,139
2025-07-16 2025-07-14 0.134 4,574,465 -493,000 0.10% 612,978
2025-07-15 2025-07-11 0.131 5,067,465 +559,000 0.11% 663,838
2025-07-14 2025-07-10 0.137 4,508,465 +8,000 0.10% 617,660
2025-07-09 2025-07-07 0.123 4,500,465 +6,000 0.10% 553,557
2025-07-04 2025-07-02 0.118 4,494,465 +121,000 0.10% 530,347
2025-07-02 2025-06-27 0.119 4,373,465 +23,000 0.10% 520,442
2025-06-30 2025-06-26 0.123 4,350,465 -40,000 0.10% 535,107
2025-06-27 2025-06-25 0.128 4,390,465 -33,000 0.10% 561,980
2025-06-19 2025-06-17 0.125 4,423,465 +42,000 0.10% 552,933
2025-06-17 2025-06-13 0.125 4,381,465 -74,000 0.10% 547,683
2025-06-16 2025-06-12 0.133 4,455,465 -83,000 0.10% 592,577
2025-06-13 2025-06-11 0.115 4,538,465 +1,000 0.10% 521,923
2025-06-12 2025-06-10 0.113 4,537,465 +282,000 0.10% 512,734
2025-06-11 2025-06-09 0.109 4,255,465 +323,000 0.10% 463,846
2025-06-10 2025-06-06 0.109 3,932,465 -50,000 0.09% 428,639
2025-06-09 2025-06-05 0.110 3,982,465 +40,000 0.09% 438,071
2025-06-06 2025-06-04 0.110 3,942,465 +101,000 0.09% 433,671
2025-06-05 2025-06-03 0.113 3,841,465 +6,000 0.09% 434,086
2025-06-03 2025-05-30 0.111 3,835,465 -1,000 0.09% 425,737
2025-05-29 2025-05-27 0.110 3,836,465 +10,000 0.09% 422,011
2025-05-23 2025-05-21 0.112 3,826,465 +10,000 0.09% 428,564
2025-05-19 2025-05-15 0.112 3,816,465 +104,000 0.09% 427,444
2025-05-15 2025-05-13 0.116 3,712,465 -50,000 0.09% 430,646
2025-05-14 2025-05-12 0.119 3,762,465 +76,000 0.09% 447,733
2025-05-13 2025-05-09 0.116 3,686,465 +4,000 0.09% 427,630
2025-05-12 2025-05-08 0.117 3,682,465 +22,000 0.09% 430,848
2025-05-09 2025-05-07 0.119 3,660,465 +60,000 0.09% 435,595
2025-05-02 2025-04-29 0.120 3,600,465 -147,000 0.09% 432,056
2025-04-30 2025-04-28 0.124 3,747,465 -80,000 0.09% 464,686
2025-04-29 2025-04-25 0.133 3,827,465 +160,000 0.09% 509,053
2025-04-28 2025-04-24 0.121 3,667,465 +7,000 0.09% 443,763
2025-04-25 2025-04-23 0.125 3,660,465 +86,000 0.09% 457,558
2025-04-22 2025-04-16 0.123 3,574,465 +17,000 0.09% 439,659
2025-04-14 2025-04-10 0.124 3,557,465 -90,000 0.09% 441,126
2025-04-11 2025-04-09 0.126 3,647,465 +92,000 0.09% 459,581
2025-04-10 2025-04-08 0.125 3,555,465 +86,000 0.09% 444,433
2025-04-08 2025-04-03 0.155 3,469,465 +309,000 0.09% 537,767
2025-04-02 2025-03-31 0.167 3,160,465 +170,000 0.08% 527,798
2025-03-31 2025-03-27 0.186 2,990,465 -1,000 0.07% 556,226
2025-03-27 2025-03-25 0.194 2,991,465 +2,000 0.08% 580,344
2025-03-26 2025-03-24 0.188 2,989,465 +10,000 0.08% 562,019
2025-03-25 2025-03-21 0.191 2,979,465 +26,000 0.08% 569,078
2025-03-24 2025-03-20 0.197 2,953,465 +14,000 0.08% 581,833
2025-03-21 2025-03-19 0.203 2,939,465 -14,000 0.08% 596,711
2025-03-19 2025-03-17 0.209 2,953,465 -6,000 0.08% 617,274
2025-03-17 2025-03-13 0.199 2,959,465 -17,000 0.08% 588,934
2025-03-13 2025-03-11 0.203 2,976,465 -1,000 0.08% 604,222
2025-03-12 2025-03-10 0.208 2,977,465 +5,000 0.08% 619,313
2025-03-10 2025-03-06 0.227 2,972,465 -618,000 0.08% 674,750
2025-03-07 2025-03-05 0.219 3,590,465 -1,000 0.09% 786,312
2025-03-06 2025-03-04 0.224 3,591,465 +13,000 0.09% 804,488
2025-03-05 2025-03-03 0.226 3,578,465 +161,000 0.09% 808,733
2025-03-04 2025-02-28 0.222 3,417,465 +49,000 0.09% 758,677
2025-03-03 2025-02-27 0.215 3,368,465 +35,000 0.09% 724,220
2025-02-28 2025-02-26 0.211 3,333,465 -33,000 0.09% 703,361
2025-02-27 2025-02-25 0.198 3,366,465 -40,000 0.09% 666,560
2025-02-26 2025-02-24 0.200 3,406,465 -61,000 0.09% 681,293
2025-02-25 2025-02-21 0.199 3,467,465 -190,000 0.09% 690,026
2025-02-24 2025-02-20 0.200 3,657,465 +100,000 0.09% 731,493
2025-02-20 2025-02-18 0.205 3,557,465 +100,000 0.09% 729,280
2025-02-19 2025-02-17 0.210 3,457,465 +56,000 0.09% 726,068
2025-02-18 2025-02-14 0.216 3,401,465 -11,000 0.09% 734,716
2025-02-17 2025-02-13 0.216 3,412,465 -222,000 0.09% 737,092
2025-02-14 2025-02-12 0.236 3,634,465 +333,000 0.09% 857,734
2025-02-12 2025-02-10 0.204 3,301,465 -27,000 0.09% 673,499
2025-02-11 2025-02-07 0.204 3,328,465 +1,000 0.09% 679,007
2025-02-10 2025-02-06 0.197 3,327,465 +25,000 0.09% 655,511
2025-02-03 2025-01-24 0.207 3,302,465 -60,000 0.09% 683,610
2025-01-23 2025-01-21 0.222 3,362,465 -56,000 0.09% 746,467
2025-01-22 2025-01-20 0.212 3,418,465 -1,000 0.09% 724,715
2025-01-20 2025-01-16 0.201 3,419,465 -56,000 0.09% 687,312
2025-01-17 2025-01-15 0.196 3,475,465 +63,000 0.09% 681,191
2025-01-16 2025-01-14 0.194 3,412,465 -13,000 0.09% 662,018
2025-01-10 2025-01-08 0.196 3,425,465 -20,000 0.09% 671,391
2025-01-09 2025-01-07 0.201 3,445,465 -2,000 0.09% 692,538
2025-01-08 2025-01-06 0.200 3,447,465 -51,000 0.09% 689,493
2025-01-06 2025-01-02 0.212 3,498,465 +1,000 0.09% 741,675
2025-01-02 2024-12-27 0.218 3,497,465 +13,000 0.09% 762,447
2024-12-30 2024-12-24 0.224 3,484,465 -10,000 0.09% 780,520
2024-12-20 2024-12-18 0.229 3,494,465 -2,274,000 0.09% 800,232
2024-12-19 2024-12-17 0.226 5,768,465 +5,000 0.15% 1,303,673
2024-12-18 2024-12-16 0.235 5,763,465 -40,000 0.15% 1,354,414
2024-12-17 2024-12-13 0.244 5,803,465 -38,000 0.15% 1,416,045
2024-12-16 2024-12-12 0.255 5,841,465 -17,000 0.15% 1,489,574
2024-12-13 2024-12-11 0.260 5,858,465 +41,000 0.15% 1,523,201
2024-12-12 2024-12-10 0.260 5,817,465 +2,330,000 0.15% 1,512,541
2024-12-11 2024-12-09 0.270 3,487,465 -12,000 0.09% 941,616
2024-12-04 2024-12-02 0.260 3,499,465 +133,000 0.09% 909,861
2024-12-03 2024-11-29 0.260 3,366,465 -4,000 0.09% 875,281
2024-11-28 2024-11-26 0.255 3,370,465 +30,000 0.09% 859,469
2024-11-27 2024-11-25 0.255 3,340,465 +10,000 0.09% 851,819
2024-11-26 2024-11-22 0.280 3,330,465 -20,000 0.09% 932,530
2024-11-22 2024-11-20 0.305 3,350,465 +20,000 0.09% 1,021,892
2024-11-21 2024-11-19 0.320 3,330,465 -20,000 0.09% 1,065,749
2024-11-20 2024-11-18 0.310 3,350,465 -5,000 0.09% 1,038,644
2024-11-19 2024-11-15 0.305 3,355,465 -37,000 0.09% 1,023,417
2024-11-18 2024-11-14 0.305 3,392,465 -80,000 0.09% 1,034,702
2024-11-15 2024-11-13 0.330 3,472,465 -137,000 0.09% 1,145,913
2024-11-14 2024-11-12 0.335 3,609,465 -3,000 0.09% 1,209,171
2024-11-13 2024-11-11 0.355 3,612,465 -620,000 0.09% 1,282,425
2024-11-12 2024-11-08 0.370 4,232,465 +126,000 0.11% 1,566,012
2024-11-11 2024-11-07 0.380 4,106,465 -377,000 0.11% 1,560,457
2024-11-08 2024-11-06 0.350 4,483,465 -519,000 0.12% 1,569,213
2024-11-07 2024-11-05 0.360 5,002,465 +505,000 0.13% 1,800,887
2024-11-06 2024-11-04 0.335 4,497,465 +132,000 0.12% 1,506,651
2024-11-05 2024-11-01 0.340 4,365,465 +77,000 0.11% 1,484,258
2024-11-04 2024-10-31 0.340 4,288,465 -267,000 0.11% 1,458,078
2024-11-01 2024-10-30 0.345 4,555,465 -153,000 0.12% 1,571,635
2024-10-31 2024-10-29 0.355 4,708,465 -1,299,000 0.12% 1,671,505
2024-10-30 2024-10-28 0.370 6,007,465 -388,000 0.16% 2,222,762
2024-10-29 2024-10-25 0.340 6,395,465 +43,000 0.17% 2,174,458
2024-10-28 2024-10-24 0.345 6,352,465 +25,000 0.16% 2,191,600
2024-10-25 2024-10-23 0.370 6,327,465 -277,000 0.16% 2,341,162
2024-10-24 2024-10-22 0.385 6,604,465 -95,000 0.17% 2,542,719
2024-10-23 2024-10-21 0.390 6,699,465 -3,000 0.17% 2,612,791
2024-10-22 2024-10-18 0.410 6,702,465 -4,516,000 0.17% 2,748,011
2024-10-21 2024-10-17 0.400 11,218,465 -369,000 0.29% 4,487,386
2024-10-18 2024-10-16 0.465 11,587,465 +1,031,000 0.30% 5,388,171
2024-10-17 2024-10-15 0.375 10,556,465 -671,000 0.27% 3,958,674
2024-10-16 2024-10-14 0.415 11,227,465 -294,000 0.29% 4,659,398
2024-10-15 2024-10-10 0.420 11,521,465 +679,000 0.30% 4,839,015
2024-10-14 2024-10-09 0.395 10,842,465 -618,000 0.28% 4,282,774
2024-10-10 2024-10-08 0.415 11,460,465 +249,000 0.30% 4,756,093
2024-10-09 2024-10-07 0.670 11,211,465 -155,000 0.29% 7,511,682
2024-10-08 2024-10-04 0.630 11,366,465 -430,000 0.29% 7,160,873
2024-10-07 2024-10-03 0.680 11,796,465 +5,199,000 0.31% 8,021,596
2024-10-04 2024-10-02 0.650 6,597,465 +2,477,000 0.17% 4,288,352
2024-10-03 2024-09-30 0.310 4,120,465 +91,000 0.11% 1,277,344
2024-10-02 2024-09-27 0.275 4,029,465 +541,000 0.11% 1,108,103
2024-09-30 2024-09-26 0.265 3,488,465 -119,000 0.09% 924,443
2024-09-27 2024-09-25 0.227 3,607,465 -804,000 0.10% 818,895
2024-09-26 2024-09-24 0.265 4,411,465 +1,467,000 0.12% 1,169,038
2024-09-25 2024-09-23 0.270 2,944,465 +659,000 0.08% 795,006
2024-09-24 2024-09-20 0.119 2,285,465 -10,000 0.06% 271,970
2024-09-19 2024-09-16 0.109 2,295,465 +3,000 0.06% 250,206
2024-09-16 2024-09-12 0.104 2,292,465 -13,000 0.06% 238,416
2024-09-09 2024-09-04 0.138 2,305,465 +1,000 0.06% 318,154
2024-08-13 2024-08-09 0.135 2,304,465 -174,000 0.06% 311,103
2024-08-12 2024-08-08 0.128 2,478,465 +80,000 0.07% 317,244
2024-07-02 2024-06-27 0.154 2,398,465 +159,465 0.06% 369,364
2024-06-06 2024-06-04 0.177 2,239,000 -114,000 0.06% 396,303
2024-05-31 2024-05-29 0.193 2,353,000 +5,000 0.06% 454,129
2024-05-30 2024-05-28 0.198 2,348,000 +1,000 0.06% 464,904
2024-05-29 2024-05-27 0.212 2,347,000 -41,000 0.06% 497,564
2024-05-28 2024-05-24 0.199 2,388,000 -19,000 0.06% 475,212
2024-05-27 2024-05-23 0.215 2,407,000 +1,000 0.06% 517,505
2024-05-24 2024-05-22 0.232 2,406,000 +60,000 0.06% 558,192
2024-05-23 2024-05-21 0.229 2,346,000 -319,000 0.06% 537,234
2024-05-22 2024-05-20 0.227 2,665,000 +161,000 0.07% 604,955
2024-05-21 2024-05-17 0.265 2,504,000 -2,000 0.07% 663,560
2024-05-20 2024-05-16 0.265 2,506,000 -578,000 0.07% 664,090
2024-05-17 2024-05-14 0.250 3,084,000 +933,000 0.08% 771,000
2024-05-16 2024-05-13 0.260 2,151,000 -180,000 0.06% 559,260
2024-05-14 2024-05-10 0.180 2,331,000 +235,000 0.06% 419,580
2024-05-13 2024-05-09 0.141 2,096,000 +1,000 0.06% 295,536
2024-05-08 2024-05-06 0.138 2,095,000 -6,000 0.06% 289,110
2024-05-03 2024-04-30 0.118 2,101,000 -51,000 0.06% 247,918
2024-05-02 2024-04-29 0.124 2,152,000 +577,000 0.06% 266,848
2024-04-10 2024-04-08 0.125 1,575,000 -28,000 0.04% 196,875
2024-04-09 2024-04-05 0.130 1,603,000 -40,000 0.04% 208,390
2024-04-08 2024-04-03 0.132 1,643,000 -10,000 0.05% 216,876
2024-03-27 2024-03-25 0.158 1,653,000 +67,000 0.05% 261,174
2024-03-26 2024-03-22 0.164 1,586,000 +28,000 0.04% 260,104
2024-03-11 2024-03-07 0.157 1,558,000 +4,000 0.05% 244,606
2024-02-22 2024-02-20 0.177 1,554,000 -2,000 0.05% 275,058
2024-02-06 2024-02-02 0.181 1,556,000 +5,000 0.05% 281,636
2024-01-30 2024-01-26 0.188 1,551,000 +50,000 0.05% 291,588
2024-01-26 2024-01-24 0.185 1,501,000 -14,000 0.05% 277,685
2024-01-22 2024-01-18 0.182 1,515,000 +14,000 0.05% 275,730
2024-01-19 2024-01-17 0.183 1,501,000 -2,000 0.05% 274,683
2024-01-17 2024-01-15 0.200 1,503,000 +497,000 0.05% 300,600
2024-01-16 2024-01-12 0.210 1,006,000 +5,000 0.03% 211,260
2024-01-04 2024-01-02 0.195 1,001,000 -50,000 0.03% 195,195
2024-01-03 2023-12-29 0.200 1,051,000 -250,000 0.04% 210,200
2023-12-29 2023-12-27 0.185 1,301,000 -1,000 0.04% 240,685
2023-12-28 2023-12-22 0.188 1,302,000 +90,000 0.04% 244,776
2023-12-27 2023-12-21 0.205 1,212,000 +2,000 0.04% 248,460
2023-12-15 2023-12-13 0.220 1,210,000 -11,000 0.04% 266,200
2023-12-08 2023-12-06 0.250 1,221,000 -5,000 0.04% 305,250
2023-12-07 2023-12-05 0.248 1,226,000 -10,000 0.04% 304,048
2023-12-04 2023-11-30 0.265 1,236,000 -172,000 0.04% 327,540
2023-12-01 2023-11-29 0.244 1,408,000 +176,000 0.05% 343,552
2023-11-30 2023-11-28 0.218 1,232,000 +100,000 0.04% 268,576
2023-11-29 2023-11-27 0.229 1,132,000 -25,000 0.04% 259,228
2023-11-28 2023-11-24 0.237 1,157,000 -40,000 0.04% 274,209
2023-11-24 2023-11-22 0.212 1,197,000 -50,000 0.04% 253,764
2023-11-23 2023-11-21 0.216 1,247,000 -70,000 0.04% 269,352
2023-11-21 2023-11-17 0.210 1,317,000 +50,000 0.04% 276,570
2023-11-20 2023-11-16 0.238 1,267,000 -57,000 0.04% 301,546
2023-11-17 2023-11-15 0.181 1,324,000 +29,000 0.04% 239,644
2023-11-16 2023-11-14 0.171 1,295,000 -40,000 0.04% 221,445
2023-11-15 2023-11-13 0.171 1,335,000 -14,000 0.05% 228,285
2023-11-13 2023-11-09 0.171 1,349,000 +38,000 0.05% 230,679
2023-11-10 2023-11-08 0.188 1,311,000 -40,000 0.04% 246,468
2023-11-07 2023-11-03 0.171 1,351,000 +10,000 0.05% 231,021
2023-10-24 2023-10-19 0.158 1,341,000 -43,000 0.05% 211,878
2023-10-20 2023-10-18 0.166 1,384,000 +24,000 0.05% 229,744
2023-10-18 2023-10-16 0.175 1,360,000 +22,000 0.05% 238,000
2023-10-17 2023-10-13 0.186 1,338,000 +51,000 0.05% 248,868
2023-10-16 2023-10-12 0.191 1,287,000 +20,000 0.04% 245,817
2023-10-13 2023-10-11 0.187 1,267,000 +29,000 0.04% 236,929
2023-10-12 2023-10-10 0.197 1,238,000 +3,000 0.04% 243,886
2023-10-11 2023-10-09 0.195 1,235,000 -1,000 0.04% 240,825
2023-10-09 2023-10-05 0.224 1,236,000 +4,000 0.04% 276,864
2023-10-06 2023-10-04 0.229 1,232,000 +12,000 0.04% 282,128
2023-10-05 2023-10-03 0.224 1,220,000 -9,000 0.04% 273,280
2023-10-04 2023-09-29 0.235 1,229,000 -75,000 0.04% 288,815
2023-10-03 2023-09-28 0.255 1,304,000 -84,000 0.04% 332,520
2023-09-29 2023-09-27 0.275 1,388,000 +100,000 0.05% 381,700
2023-09-28 2023-09-26 0.290 1,288,000 +44,000 0.04% 373,520
2023-09-27 2023-09-25 0.325 1,244,000 +323,000 0.04% 404,300
2023-03-07 2023-03-03 1.180 921,000 +39,000 0.03% 1,086,780
2023-03-01 2023-02-27 1.180 882,000 +32,000 0.03% 1,040,760
2023-02-21 2023-02-17 1.180 850,000 +610,000 0.03% 1,003,000
2023-02-15 2023-02-13 1.180 240,000 +23,000 0.01% 283,200
2023-02-14 2023-02-10 1.180 217,000 +13,000 0.01% 256,060
2023-02-08 2023-02-06 1.180 204,000 +203,000 0.01% 240,720
2022-03-24 2022-03-22 1.380 1,000 +1,000 0.00% 1,380
2007-10-11 2007-10-09 16.979 0

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