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 0.410 1,718,000 +0 0.77% 704,380
2025-10-13 2025-10-09 0.410 1,718,000 +0 0.77% 704,380
2025-10-10 2025-10-08 0.400 1,718,000 +0 0.77% 687,200
2025-10-09 2025-10-06 0.420 1,718,000 -8,000 0.77% 721,560
2025-09-30 2025-09-26 0.415 1,726,000 -28,000 0.77% 716,290
2025-09-26 2025-09-24 0.420 1,754,000 -32,000 0.78% 736,680
2025-09-25 2025-09-23 0.420 1,786,000 +12,000 0.80% 750,120
2025-09-19 2025-09-17 0.415 1,774,000 -52,000 0.79% 736,210
2025-09-18 2025-09-16 0.425 1,826,000 -60,000 0.81% 776,050
2025-09-15 2025-09-11 0.395 1,886,000 +120,000 0.84% 744,970
2025-09-11 2025-09-09 0.425 1,766,000 +92,000 0.79% 750,550
2025-09-10 2025-09-08 0.420 1,674,000 +240,000 0.75% 703,080
2025-09-09 2025-09-05 0.425 1,434,000 +188,000 0.64% 609,450
2025-09-08 2025-09-04 0.420 1,246,000 +80,000 0.56% 523,320
2025-09-05 2025-09-03 0.430 1,166,000 +8,000 0.52% 501,380
2025-09-04 2025-09-02 0.420 1,158,000 +20,000 0.52% 486,360
2025-09-02 2025-08-29 0.465 1,138,000 -816,000 0.51% 529,170
2025-08-28 2025-08-26 0.410 1,954,000 +28,000 0.87% 801,140
2025-08-27 2025-08-25 0.400 1,926,000 +108,000 0.86% 770,400
2025-08-25 2025-08-21 0.395 1,818,000 +236,000 0.81% 718,110
2025-08-22 2025-08-20 0.430 1,582,000 +136,000 0.71% 680,260
2025-08-21 2025-08-19 0.470 1,446,000 -380,000 0.64% 679,620
2025-08-20 2025-08-18 0.460 1,826,000 +4,000 0.81% 839,960
2025-08-19 2025-08-15 0.445 1,822,000 +36,000 0.81% 810,790
2025-08-18 2025-08-14 0.445 1,786,000 -12,000 0.80% 794,770
2025-08-15 2025-08-13 0.440 1,798,000 +20,000 0.80% 791,120
2025-08-14 2025-08-12 0.450 1,778,000 -172,000 0.79% 800,100
2025-08-13 2025-08-11 0.455 1,950,000 +8,000 0.87% 887,250
2025-08-12 2025-08-08 0.450 1,942,000 -136,000 0.87% 873,900
2025-08-11 2025-08-07 0.440 2,078,000 -16,000 0.93% 914,320
2025-08-08 2025-08-06 0.425 2,094,000 -4,000 0.93% 889,950
2025-08-06 2025-08-04 0.420 2,098,000 -16,000 0.94% 881,160
2025-08-05 2025-08-01 0.410 2,114,000 -160,000 0.94% 866,740
2025-08-04 2025-07-31 0.415 2,274,000 +16,000 1.01% 943,710
2025-07-31 2025-07-29 0.405 2,258,000 +384,000 1.01% 914,490
2025-07-30 2025-07-28 0.445 1,874,000 -340,000 0.84% 833,930
2025-07-28 2025-07-24 0.385 2,214,000 +164,000 0.99% 852,390
2025-07-25 2025-07-23 0.420 2,050,000 -16,000 0.91% 861,000
2025-07-23 2025-07-21 0.420 2,066,000 -16,000 0.92% 867,720
2025-07-16 2025-07-14 0.400 2,082,000 +40,000 0.93% 832,800
2025-07-15 2025-07-11 0.405 2,042,000 +44,000 0.91% 827,010
2025-07-14 2025-07-10 0.415 1,998,000 +256,000 0.89% 829,170
2025-07-09 2025-07-07 0.420 1,742,000 -4,000 0.78% 731,640
2025-07-07 2025-07-03 0.395 1,746,000 -16,000 0.78% 689,670
2025-06-27 2025-06-25 0.395 1,762,000 +24,000 0.79% 695,990
2025-06-26 2025-06-24 0.390 1,738,000 +116,000 0.77% 677,820
2025-06-18 2025-06-16 0.360 1,622,000 -20,000 0.72% 583,920
2025-06-16 2025-06-12 0.365 1,642,000 +16,000 0.73% 599,330
2025-06-11 2025-06-09 0.385 1,626,000 -28,000 0.72% 626,010
2025-06-09 2025-06-05 0.335 1,654,000 -12,000 0.74% 554,090
2025-06-02 2025-05-29 0.310 1,666,000 +260,000 0.74% 516,460
2025-05-23 2025-05-21 0.275 1,406,000 -8,000 0.63% 386,650
2025-05-16 2025-05-14 0.295 1,414,000 -100,000 0.63% 417,130
2025-04-16 2025-04-14 0.290 1,514,000 +4,000 0.68% 439,060
2025-04-08 2025-04-03 0.295 1,510,000 -20,000 0.67% 445,450
2025-04-03 2025-04-01 0.295 1,530,000 +40,000 0.68% 451,350
2025-03-28 2025-03-26 0.305 1,490,000 -4,000 0.66% 454,450
2025-03-25 2025-03-21 0.290 1,494,000 -4,000 0.67% 433,260
2025-03-21 2025-03-19 0.295 1,498,000 +44,000 0.67% 441,910
2025-03-20 2025-03-18 0.305 1,454,000 +164,000 0.65% 443,470
2025-03-13 2025-03-11 0.320 1,290,000 -156,000 0.58% 412,800
2025-02-27 2025-02-25 0.340 1,446,000 -4,000 0.64% 491,640
2025-02-25 2025-02-21 0.335 1,450,000 -16,000 0.65% 485,750
2025-02-07 2025-02-05 0.320 1,466,000 -60,000 0.65% 469,120
2024-12-18 2024-12-16 0.325 1,526,000 +20,000 0.68% 495,950
2024-12-11 2024-12-09 0.320 1,506,000 -20,000 0.67% 481,920
2024-12-04 2024-12-02 0.325 1,526,000 -24,000 0.68% 495,950
2024-12-03 2024-11-29 0.320 1,550,000 -32,000 0.69% 496,000
2024-12-02 2024-11-28 0.330 1,582,000 -40,000 0.71% 522,060
2024-11-27 2024-11-25 0.335 1,622,000 -16,000 0.72% 543,370
2024-11-18 2024-11-14 0.360 1,638,000 -4,000 0.73% 589,680
2024-11-15 2024-11-13 0.365 1,642,000 +4,000 0.73% 599,330
2024-11-14 2024-11-12 0.360 1,638,000 +36,000 0.73% 589,680
2024-11-13 2024-11-11 0.375 1,602,000 +56,000 0.71% 600,750
2024-11-12 2024-11-08 0.385 1,546,000 +4,000 0.69% 595,210
2024-11-11 2024-11-07 0.380 1,542,000 +12,000 0.69% 585,960
2024-11-08 2024-11-06 0.390 1,530,000 +8,000 0.68% 596,700
2024-11-07 2024-11-05 0.390 1,522,000 +32,000 0.68% 593,580
2024-11-05 2024-11-01 0.410 1,490,000 +16,000 0.66% 610,900
2024-11-04 2024-10-31 0.415 1,474,000 -100,000 0.66% 611,710
2024-11-01 2024-10-30 0.375 1,574,000 +12,000 0.70% 590,250
2024-10-31 2024-10-29 0.390 1,562,000 -76,000 0.70% 609,180
2024-10-30 2024-10-28 0.420 1,638,000 +52,000 0.73% 687,960
2024-10-29 2024-10-25 0.520 1,586,000 -1,076,000 0.71% 824,720
2024-10-28 2024-10-24 0.530 2,662,000 +772,000 1.19% 1,410,860
2024-10-24 2024-10-22 2.120 1,890,000 +1,236,000 0.84% 4,006,800
2024-10-22 2024-10-18 2.170 654,000 +52,000 0.29% 1,419,180
2024-10-21 2024-10-17 2.290 602,000 -4,000 0.27% 1,378,580
2024-10-17 2024-10-15 2.120 606,000 +128,000 0.27% 1,284,720
2024-10-16 2024-10-14 2.190 478,000 +76,000 0.21% 1,046,820
2024-10-15 2024-10-10 2.250 402,000 +32,000 0.18% 904,500
2024-10-10 2024-10-08 2.290 370,000 +8,000 0.16% 847,300
2024-10-08 2024-10-04 2.290 362,000 -8,000 0.16% 828,980
2024-10-03 2024-09-30 1.990 370,000 -8,000 0.18% 736,300
2024-09-25 2024-09-23 2.030 378,000 -324,000 0.18% 767,340
2024-09-24 2024-09-20 1.980 702,000 +4,000 0.34% 1,389,960
2024-09-23 2024-09-19 1.970 698,000 +312,000 0.34% 1,375,060
2024-09-04 2024-09-02 1.910 386,000 +4,000 0.19% 737,260
2024-06-03 2024-05-30 2.260 382,000 +4,000 0.18% 863,320
2024-05-22 2024-05-20 2.220 378,000 +4,000 0.18% 839,160
2024-05-21 2024-05-17 2.340 374,000 -4,000 0.18% 875,160
2024-05-17 2024-05-14 2.380 378,000 -4,000 0.18% 899,640
2024-05-16 2024-05-13 2.170 382,000 -4,000 0.18% 828,940
2024-04-26 2024-04-24 1.850 386,000 -28,000 0.20% 714,100
2024-04-17 2024-04-15 1.870 414,000 -8,000 0.21% 774,180
2024-03-25 2024-03-21 1.900 422,000 +4,000 0.22% 801,800
2024-03-20 2024-03-18 1.940 418,000 -4,000 0.21% 810,920
2024-03-19 2024-03-15 1.930 422,000 +4,000 0.22% 814,460
2024-03-13 2024-03-11 1.890 418,000 -8,000 0.21% 790,020
2024-03-05 2024-03-01 1.930 426,000 -12,000 0.22% 822,180
2024-02-23 2024-02-21 1.960 438,000 -12,000 0.22% 858,480
2024-02-22 2024-02-20 1.880 450,000 -4,000 0.23% 846,000
2024-02-08 2024-02-06 1.950 454,000 -4,000 0.23% 885,300
2024-02-05 2024-02-01 1.860 458,000 +12,000 0.23% 851,880
2024-01-29 2024-01-25 2.020 446,000 +4,000 0.23% 900,920
2024-01-19 2024-01-17 2.080 442,000 -4,000 0.23% 919,360
2024-01-09 2024-01-05 1.980 446,000 +8,000 0.23% 883,080
2024-01-04 2024-01-02 2.050 438,000 +4,000 0.22% 897,900
2023-12-11 2023-12-07 2.100 434,000 -523,200 0.22% 911,400
2023-12-05 2023-12-01 2.100 957,200 -12,000 0.49% 2,010,120
2023-11-08 2023-11-06 1.920 969,200 +4,000 0.50% 1,860,864
2023-11-07 2023-11-03 1.900 965,200 -8,000 0.49% 1,833,880
2023-10-24 2023-10-19 1.840 973,200 -8,000 0.50% 1,790,688
2023-09-20 2023-09-18 2.020 981,200 +8,000 0.57% 1,982,024
2023-09-12 2023-09-07 1.520 973,200 -36,000 0.56% 1,479,264
2023-09-11 2023-09-06 1.410 1,009,200 -4,000 0.58% 1,422,972
2023-09-05 2023-08-31 1.320 1,013,200 -12,000 0.59% 1,337,424
2023-08-31 2023-08-29 1.240 1,025,200 +20,000 0.59% 1,271,248
2023-08-30 2023-08-28 1.470 1,005,200 +24,000 0.58% 1,477,644
2023-08-29 2023-08-25 1.520 981,200 -8,000 0.57% 1,491,424
2023-08-28 2023-08-24 1.330 989,200 -4,000 0.57% 1,315,636
2023-08-25 2023-08-23 1.140 993,200 -20,000 0.58% 1,132,248
2023-08-24 2023-08-22 0.850 1,013,200 +28,000 0.59% 861,220
2023-08-21 2023-08-17 2.070 985,200 +8,000 0.57% 2,039,364
2023-07-31 2023-07-27 2.050 977,200 +4,000 0.57% 2,003,260
2023-07-20 2023-07-18 2.070 973,200 -12,000 0.56% 2,014,524
2023-07-10 2023-07-06 2.120 985,200 +3,600 0.57% 2,088,624
2023-07-03 2023-06-29 2.110 981,600 +4,000 0.57% 2,071,176
2023-06-23 2023-06-20 2.430 977,600 -4,000 0.57% 2,375,568
2023-06-12 2023-06-08 2.530 981,600 -8,000 0.57% 2,483,448
2023-06-07 2023-06-05 2.510 989,600 -4,000 0.57% 2,483,896
2023-06-06 2023-06-02 2.350 993,600 -8,000 0.58% 2,334,960
2023-05-31 2023-05-29 2.260 1,001,600 -192,000 0.58% 2,263,616
2023-05-23 2023-05-19 2.260 1,193,600 -4,000 0.69% 2,697,536
2023-05-12 2023-05-10 2.200 1,197,600 +4,000 0.69% 2,634,720
2023-05-10 2023-05-08 2.230 1,193,600 -16,000 0.69% 2,661,728
2023-05-08 2023-05-04 2.140 1,209,600 -8,000 0.70% 2,588,544
2023-05-05 2023-05-03 2.040 1,217,600 -4,000 0.71% 2,483,904
2023-05-04 2023-05-02 1.940 1,221,600 -8,000 0.71% 2,369,904
2023-05-03 2023-04-28 1.920 1,229,600 -40,000 0.71% 2,360,832
2023-05-02 2023-04-27 1.850 1,269,600 -36,000 0.74% 2,348,760
2023-04-28 2023-04-26 1.810 1,305,600 -8,000 0.76% 2,363,136
2023-04-27 2023-04-25 1.710 1,313,600 -8,000 0.76% 2,246,256
2023-04-17 2023-04-13 1.850 1,321,600 -6,400 0.77% 2,444,960
2023-04-14 2023-04-12 1.970 1,328,000 -9,200 0.77% 2,616,160
2023-04-11 2023-04-04 2.110 1,337,200 -6,800 0.78% 2,821,492
2023-04-06 2023-04-03 2.110 1,344,000 +8,400 0.78% 2,835,840
2023-04-04 2023-03-31 2.110 1,335,600 -1,600 0.77% 2,818,116
2023-04-03 2023-03-30 2.060 1,337,200 -4,800 0.78% 2,754,632
2023-03-27 2023-03-23 2.130 1,342,000 +28,000 0.78% 2,858,460
2023-03-22 2023-03-20 2.080 1,314,000 -8,800 0.76% 2,733,120
2023-03-21 2023-03-17 2.190 1,322,800 +12,400 0.77% 2,896,932
2023-03-20 2023-03-16 2.330 1,310,400 +49,600 0.76% 3,053,232
2023-03-17 2023-03-15 2.380 1,260,800 +6,400 0.73% 3,000,704
2023-03-16 2023-03-14 2.340 1,254,400 +5,200 0.73% 2,935,296
2023-03-15 2023-03-13 2.040 1,249,200 -21,200 0.72% 2,548,368
2023-03-14 2023-03-10 1.820 1,270,400 -19,600 0.74% 2,312,128
2023-03-13 2023-03-09 1.730 1,290,000 -11,200 0.75% 2,231,700
2023-03-10 2023-03-08 1.820 1,301,200 -13,600 0.75% 2,368,184
2023-03-09 2023-03-07 1.940 1,314,800 -6,000 0.76% 2,550,712
2023-03-08 2023-03-06 1.850 1,320,800 -18,800 0.77% 2,443,480
2023-03-07 2023-03-03 1.650 1,339,600 -26,800 0.78% 2,210,340
2023-03-06 2023-03-02 1.410 1,366,400 -3,200 0.79% 1,926,624
2023-03-02 2023-02-28 1.450 1,369,600 -800 0.79% 1,985,920
2023-03-01 2023-02-27 1.400 1,370,400 -2,000 0.79% 1,918,560
2023-02-28 2023-02-24 1.610 1,372,400 +61,200 0.80% 2,209,564
2023-02-27 2023-02-23 1.660 1,311,200 -6,800 0.76% 2,176,592
2023-02-24 2023-02-22 1.650 1,318,000 -34,800 0.76% 2,174,700
2023-02-23 2023-02-21 1.520 1,352,800 -52,400 0.78% 2,056,256
2023-02-21 2023-02-17 1.500 1,405,200 +52,800 0.81% 2,107,800
2023-02-20 2023-02-16 1.530 1,352,400 -400 0.78% 2,069,172
2023-02-17 2023-02-15 1.480 1,352,800 -33,600 0.78% 2,002,144
2023-02-16 2023-02-14 1.550 1,386,400 -6,400 0.80% 2,148,920
2023-02-15 2023-02-13 1.700 1,392,800 +1,018,000 0.81% 2,367,760
2023-02-14 2023-02-10 1.700 374,800 -2,800 0.22% 637,160
2023-02-13 2023-02-09 1.610 377,600 -31,200 0.22% 607,936
2023-02-10 2023-02-08 1.550 408,800 -29,200 0.24% 633,640
2023-02-09 2023-02-07 1.430 438,000 -40,000 0.25% 626,340
2023-02-08 2023-02-06 1.060 478,000 -22,400 0.28% 506,680
2023-02-07 2023-02-03 1.210 500,400 +12,400 0.29% 605,484
2023-02-06 2023-02-02 1.290 488,000 -22,800 0.28% 629,520
2023-02-03 2023-02-01 1.270 510,800 -10,400 0.42% 648,716
2023-02-02 2023-01-31 1.470 521,200 -27,600 0.43% 766,164
2023-02-01 2023-01-30 1.580 548,800 -28,000 0.45% 867,104
2023-01-31 2023-01-27 1.690 576,800 -9,600 0.48% 974,792
2023-01-30 2023-01-26 1.700 586,400 -30,000 0.49% 996,880
2023-01-27 2023-01-20 1.600 616,400 -74,000 0.51% 986,240
2023-01-26 2023-01-19 1.540 690,400 -136,800 0.57% 1,063,216
2023-01-20 2023-01-18 1.720 827,200 +800 0.68% 1,422,784
2022-08-25 2022-08-23 0.990 826,400 +4,000 0.68% 818,136
2022-08-24 2022-08-22 0.930 822,400 +20,400 0.68% 764,832
2022-08-23 2022-08-19 0.950 802,000 +494,000 0.66% 761,900
2022-08-22 2022-08-18 0.970 308,000 +46,000 0.26% 298,760
2022-08-19 2022-08-17 0.970 262,000 +8,400 0.22% 254,140
2022-08-18 2022-08-16 0.970 253,600 +1,200 0.21% 245,992
2022-08-17 2022-08-15 0.970 252,400 +68,000 0.21% 244,828
2022-08-16 2022-08-12 0.970 184,400 +28,000 0.15% 178,868
2022-08-15 2022-08-11 0.990 156,400 +10,000 0.13% 154,836
2022-08-12 2022-08-10 0.980 146,400 +23,200 0.12% 143,472
2022-08-11 2022-08-09 0.990 123,200 +123,200 0.10% 121,968
2022-04-11 2022-04-07 1.100 0 -23,600
2022-04-08 2022-04-06 1.070 23,600 +23,600 0.03% 25,252
2011-01-31 2011-01-27 18.035 0

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