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 0.850 2,270,500 +0 0.43% 1,929,925
2025-10-13 2025-10-09 0.840 2,270,500 +0 0.43% 1,907,220
2025-10-10 2025-10-08 0.850 2,270,500 +0 0.43% 1,929,925
2025-10-09 2025-10-06 0.860 2,270,500 -50,000 0.43% 1,952,630
2025-10-08 2025-10-03 0.880 2,320,500 -92,500 0.44% 2,042,040
2025-10-06 2025-10-02 0.880 2,413,000 -63,000 0.46% 2,123,440
2025-10-03 2025-09-30 0.860 2,476,000 -150,000 0.47% 2,129,360
2025-10-02 2025-09-29 0.830 2,626,000 -7,000 0.50% 2,179,580
2025-09-29 2025-09-25 0.840 2,633,000 +7,000 0.50% 2,211,720
2025-09-26 2025-09-24 0.830 2,626,000 -15,000 0.50% 2,179,580
2025-09-25 2025-09-23 0.840 2,641,000 -200,500 0.50% 2,218,440
2025-09-23 2025-09-19 0.880 2,841,500 +18,000 0.54% 2,500,520
2025-09-22 2025-09-18 0.910 2,823,500 -1,000 0.53% 2,569,385
2025-09-19 2025-09-17 0.920 2,824,500 -99,500 0.53% 2,598,540
2025-09-18 2025-09-16 0.880 2,924,000 -90,000 0.55% 2,573,120
2025-09-15 2025-09-11 0.900 3,014,000 -31,000 0.57% 2,712,600
2025-09-12 2025-09-10 0.910 3,045,000 -15,500 0.58% 2,770,950
2025-09-11 2025-09-09 0.920 3,060,500 -15,000 0.58% 2,815,660
2025-09-10 2025-09-08 0.940 3,075,500 +113,500 0.58% 2,890,970
2025-09-09 2025-09-05 0.870 2,962,000 +24,500 0.56% 2,576,940
2025-09-08 2025-09-04 0.850 2,937,500 -1,500 0.56% 2,496,875
2025-09-04 2025-09-02 0.830 2,939,000 -97,000 0.56% 2,439,370
2025-09-03 2025-09-01 0.900 3,036,000 +226,500 0.57% 2,732,400
2025-09-01 2025-08-28 0.920 2,809,500 +111,500 0.53% 2,584,740
2025-08-29 2025-08-27 0.910 2,698,000 -55,000 0.51% 2,455,180
2025-08-28 2025-08-26 0.970 2,753,000 +36,000 0.52% 2,670,410
2025-08-27 2025-08-25 0.960 2,717,000 +442,000 0.51% 2,608,320
2025-08-26 2025-08-22 0.990 2,275,000 -135,000 0.43% 2,252,250
2025-08-25 2025-08-21 0.960 2,410,000 +166,000 0.46% 2,313,600
2025-08-22 2025-08-20 0.990 2,244,000 +10,500 0.42% 2,221,560
2025-08-21 2025-08-19 0.960 2,233,500 -236,500 0.42% 2,144,160
2025-08-20 2025-08-18 0.990 2,470,000 -21,000 0.47% 2,445,300
2025-08-19 2025-08-15 0.960 2,491,000 -6,500 0.47% 2,391,360
2025-08-18 2025-08-14 0.920 2,497,500 -308,500 0.47% 2,297,700
2025-08-15 2025-08-13 0.930 2,806,000 -472,000 0.53% 2,609,580
2025-08-14 2025-08-12 0.980 3,278,000 -551,000 0.62% 3,212,440
2025-08-13 2025-08-11 0.980 3,829,000 -118,500 0.72% 3,752,420
2025-08-12 2025-08-08 1.050 3,947,500 -94,000 0.75% 4,144,875
2025-08-11 2025-08-07 1.150 4,041,500 +420,500 0.76% 4,647,725
2025-08-08 2025-08-06 1.030 3,621,000 +301,000 0.69% 3,729,630
2025-08-07 2025-08-05 0.930 3,320,000 +378,500 0.63% 3,087,600
2025-08-04 2025-07-31 0.770 2,941,500 -383,000 0.56% 2,264,955
2025-08-01 2025-07-30 0.810 3,324,500 +26,500 0.63% 2,692,845
2025-07-31 2025-07-29 0.810 3,298,000 +58,500 0.62% 2,671,380
2025-07-30 2025-07-28 0.810 3,239,500 +17,000 0.61% 2,623,995
2025-07-29 2025-07-25 0.740 3,222,500 -15,000 0.61% 2,384,650
2025-07-28 2025-07-24 0.770 3,237,500 +607,000 0.61% 2,492,875
2025-07-25 2025-07-23 0.710 2,630,500 -1,500 0.50% 1,867,655
2025-07-24 2025-07-22 0.680 2,632,000 +2,500 0.50% 1,789,760
2025-07-23 2025-07-21 0.690 2,629,500 -35,000 0.50% 1,814,355
2025-07-22 2025-07-18 0.700 2,664,500 +500 0.50% 1,865,150
2025-07-21 2025-07-17 0.710 2,664,000 +3,500 0.50% 1,891,440
2025-07-18 2025-07-16 0.710 2,660,500 -195,500 0.50% 1,888,955
2025-07-17 2025-07-15 0.700 2,856,000 -825,500 0.54% 1,999,200
2025-07-16 2025-07-14 0.780 3,681,500 +773,000 0.70% 2,871,570
2025-07-15 2025-07-11 0.730 2,908,500 +271,500 0.55% 2,123,205
2025-07-14 2025-07-10 0.700 2,637,000 +99,500 0.50% 1,845,900
2025-07-11 2025-07-09 0.690 2,537,500 +2,000 0.48% 1,750,875
2025-07-10 2025-07-08 0.700 2,535,500 -1,131,500 0.48% 1,774,850
2025-07-08 2025-07-04 0.720 3,667,000 +75,000 0.69% 2,640,240
2025-07-07 2025-07-03 0.740 3,592,000 -77,000 0.68% 2,658,080
2025-07-02 2025-06-27 0.680 3,669,000 +762,000 0.69% 2,494,920
2025-06-30 2025-06-26 0.690 2,907,000 +174,000 0.55% 2,005,830
2025-06-27 2025-06-25 0.670 2,733,000 -622,000 0.52% 1,831,110
2025-06-25 2025-06-23 0.660 3,355,000 -543,500 0.64% 2,214,300
2025-06-24 2025-06-20 0.680 3,898,500 -5,500 0.74% 2,650,980
2025-06-23 2025-06-19 0.660 3,904,000 +10,000 0.74% 2,576,640
2025-06-20 2025-06-18 0.690 3,894,000 +320,000 0.74% 2,686,860
2025-06-19 2025-06-17 0.680 3,574,000 -4,000 0.68% 2,430,320
2025-06-17 2025-06-13 0.670 3,578,000 +274,000 0.68% 2,397,260
2025-06-13 2025-06-11 0.680 3,304,000 +14,500 0.63% 2,246,720
2025-06-12 2025-06-10 0.650 3,289,500 +2,000 0.62% 2,138,175
2025-06-11 2025-06-09 0.660 3,287,500 -201,000 0.62% 2,169,750
2025-06-10 2025-06-06 0.640 3,488,500 +39,000 0.66% 2,232,640
2025-06-09 2025-06-05 0.650 3,449,500 +126,500 0.65% 2,242,175
2025-06-06 2025-06-04 0.670 3,323,000 +74,000 0.63% 2,226,410
2025-06-04 2025-06-02 0.670 3,249,000 -200,000 0.61% 2,176,830
2025-06-02 2025-05-29 0.670 3,449,000 +10,000 0.65% 2,310,830
2025-05-30 2025-05-28 0.670 3,439,000 -1,000 0.65% 2,304,130
2025-05-28 2025-05-26 0.660 3,440,000 -10,000 0.65% 2,270,400
2025-05-27 2025-05-23 0.670 3,450,000 +101,000 0.65% 2,311,500
2025-05-26 2025-05-22 0.680 3,349,000 +293,500 0.63% 2,277,320
2025-05-23 2025-05-21 0.690 3,055,500 -12,000 0.58% 2,108,295
2025-05-22 2025-05-20 0.690 3,067,500 +195,500 0.58% 2,116,575
2025-05-21 2025-05-19 0.650 2,872,000 +147,500 0.54% 1,866,800
2025-05-20 2025-05-16 0.630 2,724,500 -1,070,000 0.52% 1,716,435
2025-05-19 2025-05-15 0.620 3,794,500 -3,000 0.72% 2,352,590
2025-05-16 2025-05-14 0.640 3,797,500 -6,000 0.72% 2,430,400
2025-05-14 2025-05-12 0.660 3,803,500 -33,500 0.72% 2,510,310
2025-05-13 2025-05-09 0.660 3,837,000 +135,000 0.73% 2,532,420
2025-05-12 2025-05-08 0.610 3,702,000 +2,500 0.70% 2,258,220
2025-05-09 2025-05-07 0.620 3,699,500 -21,500 0.70% 2,293,690
2025-05-08 2025-05-06 0.580 3,721,000 +400,000 0.70% 2,158,180
2025-05-06 2025-04-30 0.570 3,321,000 +173,500 0.63% 1,892,970
2025-05-02 2025-04-29 0.570 3,147,500 +10,000 0.60% 1,794,075
2025-04-30 2025-04-28 0.560 3,137,500 +26,500 0.59% 1,757,000
2025-04-28 2025-04-24 0.550 3,111,000 +325,500 0.59% 1,711,050
2025-04-25 2025-04-23 0.560 2,785,500 +74,500 0.53% 1,559,880
2025-04-24 2025-04-22 0.550 2,711,000 +290,000 0.51% 1,491,050
2025-04-22 2025-04-16 0.550 2,421,000 +220,000 0.46% 1,331,550
2025-04-17 2025-04-15 0.600 2,201,000 +152,500 0.42% 1,320,600
2025-04-16 2025-04-14 0.600 2,048,500 +197,500 0.39% 1,229,100
2025-04-15 2025-04-11 0.530 1,851,000 +20,000 0.35% 981,030
2025-04-11 2025-04-09 0.520 1,831,000 +39,500 0.35% 952,120
2025-04-10 2025-04-08 0.530 1,791,500 +4,000 0.34% 949,495
2025-04-09 2025-04-07 0.520 1,787,500 -703,500 0.34% 929,500
2025-04-08 2025-04-03 0.610 2,491,000 +3,000 0.47% 1,519,510
2025-04-07 2025-04-02 0.620 2,488,000 +40,000 0.47% 1,542,560
2025-04-03 2025-04-01 0.640 2,448,000 +410,500 0.46% 1,566,720
2025-04-02 2025-03-31 0.650 2,037,500 -33,000 0.39% 1,324,375
2025-04-01 2025-03-28 0.610 2,070,500 +440,000 0.39% 1,263,005
2025-03-27 2025-03-25 0.600 1,630,500 +28,000 0.31% 978,300
2025-03-26 2025-03-24 0.620 1,602,500 +19,500 0.30% 993,550
2025-03-25 2025-03-21 0.640 1,583,000 -379,000 0.30% 1,013,120
2025-03-24 2025-03-20 0.710 1,962,000 -205,500 0.37% 1,393,020
2025-03-21 2025-03-19 0.690 2,167,500 -100,000 0.41% 1,495,575
2025-03-20 2025-03-18 0.730 2,267,500 -13,000 0.43% 1,655,275
2025-03-19 2025-03-17 0.730 2,280,500 -297,000 0.43% 1,664,765
2025-03-18 2025-03-14 0.690 2,577,500 +8,000 0.49% 1,778,475
2025-03-17 2025-03-13 0.680 2,569,500 +37,000 0.49% 1,747,260
2025-03-13 2025-03-11 0.680 2,532,500 -500 0.48% 1,722,100
2025-03-12 2025-03-10 0.680 2,533,000 +61,000 0.48% 1,722,440
2025-03-11 2025-03-07 0.710 2,472,000 +450,000 0.47% 1,755,120
2025-03-10 2025-03-06 0.680 2,022,000 +107,500 0.38% 1,374,960
2025-03-07 2025-03-05 0.690 1,914,500 +292,500 0.36% 1,321,005
2025-03-06 2025-03-04 0.690 1,622,000 +17,000 0.31% 1,119,180
2025-03-05 2025-03-03 0.700 1,605,000 +79,000 0.30% 1,123,500
2025-03-04 2025-02-28 0.640 1,526,000 -7,500 0.29% 976,640
2025-03-03 2025-02-27 0.690 1,533,500 -7,000 0.29% 1,058,115
2025-02-28 2025-02-26 0.640 1,540,500 -8,500 0.29% 985,920
2025-02-27 2025-02-25 0.630 1,549,000 -7,500 0.29% 975,870
2025-02-26 2025-02-24 0.660 1,556,500 -20,000 0.29% 1,027,290
2025-02-25 2025-02-21 0.660 1,576,500 +799,000 0.30% 1,040,490
2025-02-24 2025-02-20 0.890 777,500 -115,000 0.15% 691,975
2025-02-20 2025-02-18 1.050 892,500 -450,000 0.17% 937,125
2025-02-11 2025-02-07 1.100 1,342,500 +200,000 0.25% 1,476,750
2025-02-10 2025-02-06 1.070 1,142,500 +200,000 0.22% 1,222,475
2025-02-07 2025-02-05 1.060 942,500 +2,000 0.18% 999,050
2025-02-06 2025-02-04 1.030 940,500 +450,000 0.18% 968,715
2025-02-04 2025-01-28 1.020 490,500 +18,500 0.09% 500,310
2025-01-24 2025-01-22 1.170 472,000 -200,000 0.09% 552,240
2025-01-20 2025-01-16 1.180 672,000 +200,000 0.13% 792,960
2025-01-14 2025-01-10 1.120 472,000 -500 0.09% 528,640
2025-01-10 2025-01-08 1.160 472,500 +197,000 0.09% 548,100
2025-01-06 2025-01-02 1.220 275,500 -2,000 0.05% 336,110
2024-12-20 2024-12-18 1.280 277,500 -10,000 0.05% 355,200
2024-12-02 2024-11-28 1.250 287,500 +4,500 0.05% 359,375
2024-11-29 2024-11-27 1.300 283,000 -1,500 0.05% 367,900
2024-11-27 2024-11-25 1.260 284,500 -500 0.05% 358,470
2024-11-25 2024-11-21 1.360 285,000 -2,500 0.05% 387,600
2024-11-22 2024-11-20 1.310 287,500 -43,000 0.05% 376,625
2024-11-15 2024-11-13 1.710 330,500 +10,000 0.06% 565,155
2024-11-14 2024-11-12 1.770 320,500 -10,000 0.06% 567,285
2024-11-13 2024-11-11 1.780 330,500 +10,000 0.06% 588,290
2024-11-11 2024-11-07 1.840 320,500 -10,000 0.06% 589,720
2024-11-07 2024-11-05 1.720 330,500 +15,000 0.06% 568,460
2024-11-04 2024-10-31 1.670 315,500 -10,000 0.06% 526,885
2024-11-01 2024-10-30 1.780 325,500 -15,000 0.06% 579,390
2024-10-30 2024-10-28 1.880 340,500 -10,000 0.06% 640,140
2024-10-24 2024-10-22 1.770 350,500 +14,500 0.07% 620,385
2024-10-17 2024-10-15 1.710 336,000 +1,000 0.06% 574,560
2024-10-16 2024-10-14 1.780 335,000 +10,000 0.06% 596,300
2024-10-15 2024-10-10 1.830 325,000 +10,000 0.06% 594,750
2024-10-14 2024-10-09 1.810 315,000 -1,000 0.06% 570,150
2024-10-09 2024-10-07 2.180 316,000 +5,500 0.06% 688,880
2024-10-08 2024-10-04 1.930 310,500 -10,000 0.06% 599,265
2024-10-07 2024-10-03 1.840 320,500 -483,000 0.06% 589,720
2024-10-04 2024-10-02 2.020 803,500 -98,500 0.15% 1,623,070
2024-10-03 2024-09-30 1.890 902,000 +500 0.17% 1,704,780
2024-10-02 2024-09-27 1.740 901,500 +13,000 0.17% 1,568,610
2024-09-26 2024-09-24 1.570 888,500 +1,000 0.17% 1,394,945
2024-09-25 2024-09-23 1.480 887,500 +286,000 0.17% 1,313,500
2024-09-23 2024-09-19 1.500 601,500 +209,000 0.11% 902,250
2024-09-10 2024-09-05 1.530 392,500 -1,000 0.07% 600,525
2024-08-21 2024-08-19 1.570 393,500 +9,500 0.07% 617,795
2024-07-23 2024-07-19 1.710 384,000 -1,000 0.07% 656,640
2024-07-19 2024-07-17 1.710 385,000 +4,000 0.07% 658,350
2024-07-04 2024-07-02 1.700 381,000 +8,000 0.07% 647,700
2024-07-02 2024-06-27 1.720 373,000 +4,000 0.07% 641,560
2024-06-21 2024-06-19 1.870 369,000 +1,000 0.07% 690,030
2024-06-19 2024-06-17 1.850 368,000 +500 0.07% 680,800
2024-06-14 2024-06-12 1.830 367,500 +1,500 0.07% 672,525
2024-06-12 2024-06-07 1.880 366,000 -1,500 0.07% 688,080
2024-06-11 2024-06-06 1.830 367,500 +8,000 0.07% 672,525
2024-06-05 2024-06-03 1.930 359,500 +5,000 0.07% 693,835
2024-06-04 2024-05-31 1.950 354,500 +6,000 0.07% 691,275
2024-06-03 2024-05-30 1.960 348,500 -11,000 0.07% 683,060
2024-05-30 2024-05-28 2.030 359,500 +1,000 0.07% 729,785
2024-05-28 2024-05-24 2.010 358,500 +8,500 0.07% 720,585
2024-05-24 2024-05-22 2.120 350,000 +10,000 0.07% 742,000
2024-05-23 2024-05-21 2.130 340,000 +8,000 0.06% 724,200
2024-05-14 2024-05-10 1.980 332,000 +11,000 0.06% 657,360
2024-05-13 2024-05-09 1.870 321,000 -1,000 0.06% 600,270
2024-05-10 2024-05-08 1.830 322,000 -23,000 0.06% 589,260
2024-05-08 2024-05-06 1.900 345,000 -17,000 0.07% 655,500
2024-05-07 2024-05-03 1.780 362,000 +1,000 0.07% 644,360
2024-04-29 2024-04-25 1.800 361,000 +4,000 0.07% 649,800
2024-04-26 2024-04-24 1.800 357,000 +20,000 0.07% 642,600
2024-04-18 2024-04-16 1.770 337,000 +10,000 0.06% 596,490
2024-03-22 2024-03-20 1.820 327,000 -4,500 0.06% 595,140
2024-03-12 2024-03-08 1.820 331,500 +10,000 0.06% 603,330
2023-12-19 2023-12-15 2.020 321,500 +19,000 0.06% 649,430
2023-12-01 2023-11-29 2.140 302,500 -500 0.06% 647,350
2023-11-29 2023-11-27 2.170 303,000 -1,500 0.06% 657,510
2023-11-06 2023-11-02 2.290 304,500 -500 0.06% 697,305
2023-10-27 2023-10-25 2.250 305,000 -8,500 0.06% 686,250
2023-10-09 2023-10-05 2.170 313,500 -4,000 0.06% 680,295
2023-10-04 2023-09-29 2.300 317,500 -1,000 0.06% 730,250
2023-09-25 2023-09-21 2.320 318,500 -1,000 0.06% 738,920
2023-09-07 2023-09-05 2.300 319,500 +500 0.06% 734,850
2023-08-22 2023-08-18 2.390 319,000 -5,000 0.06% 762,410
2023-08-03 2023-08-01 2.530 324,000 +1,500 0.06% 819,720
2023-07-26 2023-07-24 2.520 322,500 -3,000 0.06% 812,700
2023-07-25 2023-07-21 2.530 325,500 -2,000 0.06% 823,515
2023-07-10 2023-07-06 2.560 327,500 -1,000 0.06% 838,400
2023-07-03 2023-06-29 2.500 328,500 +28,500 0.06% 821,250
2023-06-14 2023-06-12 2.430 300,000 +500 0.06% 729,000
2023-06-12 2023-06-08 2.420 299,500 +4,500 0.06% 724,790
2023-05-16 2023-05-12 2.400 295,000 +3,500 0.06% 708,000
2023-05-02 2023-04-27 2.390 291,500 -10,000 0.06% 696,685
2023-04-28 2023-04-26 2.410 301,500 -10,000 0.06% 726,615
2023-04-26 2023-04-24 2.460 311,500 -10,000 0.06% 766,290
2023-04-25 2023-04-21 2.460 321,500 -5,000 0.06% 790,890
2023-04-20 2023-04-18 2.490 326,500 -5,000 0.06% 812,985
2023-04-18 2023-04-14 2.450 331,500 -500 0.06% 812,175
2023-04-12 2023-04-06 2.430 332,000 -5,000 0.06% 806,760
2023-04-04 2023-03-31 2.460 337,000 -10,000 0.06% 829,020
2023-03-24 2023-03-22 2.480 347,000 +1,000 0.07% 860,560
2023-03-10 2023-03-08 2.510 346,000 -8,000 0.07% 868,460
2023-03-09 2023-03-07 2.550 354,000 -9,500 0.07% 902,700
2023-03-07 2023-03-03 2.590 363,500 -10,500 0.07% 941,465
2023-03-02 2023-02-28 2.520 374,000 -1,000 0.07% 942,480
2023-02-28 2023-02-24 2.580 375,000 +161,000 0.07% 967,500
2023-02-27 2023-02-23 2.630 214,000 +1,000 0.04% 562,820
2023-02-23 2023-02-21 2.630 213,000 +1,000 0.04% 560,190
2023-02-21 2023-02-17 2.570 212,000 +105,000 0.04% 544,840
2023-02-20 2023-02-16 2.550 107,000 +500 0.02% 272,850
2023-02-17 2023-02-15 2.630 106,500 +8,000 0.02% 280,095
2023-02-14 2023-02-10 2.680 98,500 +52,000 0.02% 263,980
2023-02-08 2023-02-06 2.610 46,500 +44,500 0.01% 121,365
2023-01-17 2023-01-13 2.680 2,000 +2,000 0.00% 5,360
2021-08-18 2021-08-16 4.730 0 -1,000
2021-07-27 2021-07-23 4.580 1,000 +500 0.00% 4,580
2021-07-20 2021-07-16 5.060 500 +500 0.00% 2,530
2008-06-20 2008-06-18 23.171 0

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