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 0.128 11,928,000 +0 5.20% 1,526,784
2025-10-13 2025-10-09 0.128 11,928,000 +0 5.20% 1,526,784
2025-10-10 2025-10-08 0.128 11,928,000 +0 5.20% 1,526,784
2025-10-09 2025-10-06 0.124 11,928,000 +0 5.20% 1,479,072
2025-10-08 2025-10-03 0.144 11,928,000 +0 5.20% 1,717,632
2025-10-06 2025-10-02 0.144 11,928,000 +0 5.20% 1,717,632
2025-10-03 2025-09-30 0.144 11,928,000 +0 5.20% 1,717,632
2025-10-02 2025-09-29 0.144 11,928,000 +0 5.20% 1,717,632
2025-09-30 2025-09-26 0.144 11,928,000 +0 5.20% 1,717,632
2025-09-29 2025-09-25 0.144 11,928,000 +0 5.20% 1,717,632
2025-09-26 2025-09-24 0.144 11,928,000 +0 5.20% 1,717,632
2025-09-25 2025-09-23 0.150 11,928,000 +0 5.20% 1,789,200
2025-09-24 2025-09-22 0.151 11,928,000 +0 5.20% 1,801,128
2025-09-23 2025-09-19 0.168 11,928,000 +0 5.20% 2,003,904
2025-09-22 2025-09-18 0.156 11,928,000 +0 5.20% 1,860,768
2025-09-19 2025-09-17 0.145 11,928,000 +0 5.20% 1,729,560
2025-09-18 2025-09-16 0.159 11,928,000 +0 5.20% 1,896,552
2025-09-17 2025-09-15 0.165 11,928,000 +0 5.20% 1,968,120
2025-09-16 2025-09-12 0.127 11,928,000 +0 5.20% 1,514,856
2025-09-15 2025-09-11 0.127 11,928,000 +0 5.20% 1,514,856
2025-09-12 2025-09-10 0.132 11,928,000 +0 5.20% 1,574,496
2025-09-11 2025-09-09 0.135 11,928,000 +0 5.20% 1,610,280
2025-09-10 2025-09-08 0.139 11,928,000 +0 5.20% 1,657,992
2025-09-09 2025-09-05 0.143 11,928,000 +0 5.20% 1,705,704
2025-09-08 2025-09-04 0.143 11,928,000 +0 5.20% 1,705,704
2025-09-05 2025-09-03 0.144 11,928,000 +0 5.20% 1,717,632
2025-09-04 2025-09-02 0.150 11,928,000 +0 5.20% 1,789,200
2025-09-03 2025-09-01 0.169 11,928,000 +0 5.20% 2,015,832
2025-09-02 2025-08-29 0.190 11,928,000 +0 5.20% 2,266,320
2025-09-01 2025-08-28 0.164 11,928,000 +0 5.20% 1,956,192
2025-08-29 2025-08-27 0.115 11,928,000 +0 5.20% 1,371,720
2025-08-28 2025-08-26 0.113 11,928,000 +0 5.20% 1,347,864
2025-08-27 2025-08-25 0.110 11,928,000 +0 5.20% 1,312,080
2025-08-26 2025-08-22 0.108 11,928,000 +0 5.20% 1,288,224
2025-08-25 2025-08-21 0.107 11,928,000 +0 5.20% 1,276,296
2025-08-22 2025-08-20 0.107 11,928,000 +0 5.20% 1,276,296
2025-08-21 2025-08-19 0.107 11,928,000 +0 5.20% 1,276,296
2025-08-20 2025-08-18 0.107 11,928,000 +0 5.20% 1,276,296
2025-08-19 2025-08-15 0.119 11,928,000 +0 5.20% 1,419,432
2025-08-18 2025-08-14 0.119 11,928,000 +0 5.20% 1,419,432
2025-08-15 2025-08-13 0.119 11,928,000 +0 5.20% 1,419,432
2025-08-14 2025-08-12 0.109 11,928,000 +0 5.20% 1,300,152
2025-08-13 2025-08-11 0.109 11,928,000 +0 5.20% 1,300,152
2025-08-12 2025-08-08 0.109 11,928,000 +0 5.20% 1,300,152
2025-08-11 2025-08-07 0.109 11,928,000 +0 5.20% 1,300,152
2025-08-08 2025-08-06 0.109 11,928,000 +0 5.20% 1,300,152
2025-08-07 2025-08-05 0.109 11,928,000 +0 5.20% 1,300,152
2025-08-06 2025-08-04 0.109 11,928,000 +0 5.20% 1,300,152
2025-08-05 2025-08-01 0.109 11,928,000 +0 5.20% 1,300,152
2025-08-04 2025-07-31 0.117 11,928,000 +0 5.20% 1,395,576
2025-08-01 2025-07-30 0.122 11,928,000 +0 5.20% 1,455,216
2025-07-31 2025-07-29 0.122 11,928,000 +0 5.20% 1,455,216
2025-07-30 2025-07-28 0.122 11,928,000 +0 5.20% 1,455,216
2025-07-29 2025-07-25 0.131 11,928,000 +0 5.20% 1,562,568
2025-07-28 2025-07-24 0.131 11,928,000 +0 5.20% 1,562,568
2025-07-25 2025-07-23 0.131 11,928,000 +0 5.20% 1,562,568
2025-07-24 2025-07-22 0.139 11,928,000 +0 5.20% 1,657,992
2025-07-23 2025-07-21 0.139 11,928,000 +0 5.20% 1,657,992
2025-07-22 2025-07-18 0.139 11,928,000 +0 5.20% 1,657,992
2025-07-21 2025-07-17 0.136 11,928,000 +0 5.20% 1,622,208
2025-07-18 2025-07-16 0.134 11,928,000 +0 5.20% 1,598,352
2025-07-17 2025-07-15 0.134 11,928,000 +0 5.20% 1,598,352
2025-07-16 2025-07-14 0.123 11,928,000 +0 5.20% 1,467,144
2025-07-15 2025-07-11 0.140 11,928,000 +0 5.20% 1,669,920
2025-07-14 2025-07-10 0.147 11,928,000 +0 5.20% 1,753,416
2025-07-11 2025-07-09 0.125 11,928,000 +0 5.20% 1,491,000
2025-07-10 2025-07-08 0.125 11,928,000 +0 5.20% 1,491,000
2025-07-09 2025-07-07 0.125 11,928,000 +0 5.20% 1,491,000
2025-07-08 2025-07-04 0.123 11,928,000 +0 5.20% 1,467,144
2025-07-07 2025-07-03 0.103 11,928,000 +0 5.20% 1,228,584
2025-07-04 2025-07-02 0.109 11,928,000 +0 5.20% 1,300,152
2025-07-03 2025-06-30 0.118 11,928,000 +0 5.20% 1,407,504
2025-07-02 2025-06-27 0.134 11,928,000 +0 5.20% 1,598,352
2025-06-30 2025-06-26 0.134 11,928,000 +0 5.20% 1,598,352
2025-06-27 2025-06-25 0.136 11,928,000 +0 5.20% 1,622,208
2025-06-26 2025-06-24 0.146 11,928,000 +0 5.20% 1,741,488
2025-06-25 2025-06-23 0.126 11,928,000 +0 5.20% 1,502,928
2025-06-24 2025-06-20 0.133 11,928,000 +0 5.20% 1,586,424
2025-06-23 2025-06-19 0.140 11,928,000 +0 5.20% 1,669,920
2025-06-20 2025-06-18 0.099 11,928,000 +0 5.20% 1,180,872
2025-06-19 2025-06-17 0.095 11,928,000 +0 5.20% 1,133,160
2025-06-18 2025-06-16 0.091 11,928,000 +0 5.20% 1,085,448
2025-06-17 2025-06-13 0.096 11,928,000 +0 5.20% 1,145,088
2025-06-16 2025-06-12 0.085 11,928,000 +0 5.20% 1,013,880
2025-06-13 2025-06-11 0.085 11,928,000 +0 5.20% 1,013,880
2025-06-12 2025-06-10 0.096 11,928,000 +0 5.20% 1,145,088
2025-06-11 2025-06-09 0.112 11,928,000 +0 5.20% 1,335,936
2025-06-10 2025-06-06 0.112 11,928,000 +0 5.20% 1,335,936
2025-06-09 2025-06-05 0.129 11,928,000 +0 5.20% 1,538,712
2025-06-06 2025-06-04 0.134 11,928,000 +0 5.20% 1,598,352
2025-06-05 2025-06-03 0.129 11,928,000 +0 5.20% 1,538,712
2025-06-04 2025-06-02 0.189 11,928,000 +0 5.20% 2,254,392
2025-06-03 2025-05-30 0.189 11,928,000 +0 5.20% 2,254,392
2025-06-02 2025-05-29 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-30 2025-05-28 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-29 2025-05-27 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-28 2025-05-26 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-27 2025-05-23 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-26 2025-05-22 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-23 2025-05-21 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-22 2025-05-20 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-21 2025-05-19 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-20 2025-05-16 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-19 2025-05-15 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-16 2025-05-14 0.189 11,928,000 +0 5.20% 2,254,392
2025-05-15 2025-05-13 0.190 11,928,000 +0 5.20% 2,266,320
2025-05-14 2025-05-12 0.190 11,928,000 +0 5.20% 2,266,320
2025-05-13 2025-05-09 0.190 11,928,000 +0 5.20% 2,266,320
2025-05-12 2025-05-08 0.190 11,928,000 +0 5.20% 2,266,320
2025-05-09 2025-05-07 0.190 11,928,000 +0 5.20% 2,266,320
2025-05-08 2025-05-06 0.190 11,928,000 +0 5.20% 2,266,320
2025-05-07 2025-05-02 0.190 11,928,000 +0 5.20% 2,266,320
2025-05-06 2025-04-30 0.190 11,928,000 +0 5.20% 2,266,320
2025-05-02 2025-04-29 0.190 11,928,000 +0 5.20% 2,266,320
2025-04-30 2025-04-28 0.190 11,928,000 +0 5.20% 2,266,320
2025-04-29 2025-04-25 0.190 11,928,000 +0 5.20% 2,266,320
2025-04-28 2025-04-24 0.190 11,928,000 +0 5.20% 2,266,320
2025-04-25 2025-04-23 0.190 11,928,000 +0 5.20% 2,266,320
2025-04-24 2025-04-22 0.190 11,928,000 +0 5.20% 2,266,320
2025-04-23 2025-04-17 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-22 2025-04-16 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-17 2025-04-15 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-16 2025-04-14 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-15 2025-04-11 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-14 2025-04-10 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-11 2025-04-09 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-10 2025-04-08 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-09 2025-04-07 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-08 2025-04-03 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-07 2025-04-02 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-03 2025-04-01 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-02 2025-03-31 0.192 11,928,000 +0 5.20% 2,290,176
2025-04-01 2025-03-28 0.192 11,928,000 +0 5.20% 2,290,176
2025-03-31 2025-03-27 0.192 11,928,000 +0 5.20% 2,290,176
2025-03-28 2025-03-26 0.192 11,928,000 +0 5.20% 2,290,176
2025-03-27 2025-03-25 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-26 2025-03-24 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-25 2025-03-21 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-24 2025-03-20 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-21 2025-03-19 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-20 2025-03-18 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-19 2025-03-17 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-18 2025-03-14 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-17 2025-03-13 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-14 2025-03-12 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-13 2025-03-11 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-12 2025-03-10 0.198 11,928,000 +0 5.20% 2,361,744
2025-03-11 2025-03-07 0.200 11,928,000 +0 5.20% 2,385,600
2025-03-10 2025-03-06 0.200 11,928,000 +0 5.20% 2,385,600
2025-03-07 2025-03-05 0.200 11,928,000 +0 5.20% 2,385,600
2025-03-06 2025-03-04 0.200 11,928,000 +0 5.20% 2,385,600
2025-03-05 2025-03-03 0.200 11,928,000 +0 5.20% 2,385,600
2025-03-04 2025-02-28 0.200 11,928,000 +0 5.20% 2,385,600
2025-03-03 2025-02-27 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-28 2025-02-26 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-27 2025-02-25 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-26 2025-02-24 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-25 2025-02-21 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-24 2025-02-20 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-21 2025-02-19 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-20 2025-02-18 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-19 2025-02-17 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-18 2025-02-14 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-17 2025-02-13 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-14 2025-02-12 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-13 2025-02-11 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-12 2025-02-10 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-11 2025-02-07 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-10 2025-02-06 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-07 2025-02-05 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-06 2025-02-04 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-05 2025-02-03 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-04 2025-01-28 0.200 11,928,000 +0 5.20% 2,385,600
2025-02-03 2025-01-24 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-27 2025-01-23 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-24 2025-01-22 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-23 2025-01-21 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-22 2025-01-20 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-21 2025-01-17 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-20 2025-01-16 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-17 2025-01-15 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-16 2025-01-14 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-15 2025-01-13 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-14 2025-01-10 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-13 2025-01-09 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-10 2025-01-08 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-09 2025-01-07 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-08 2025-01-06 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-07 2025-01-03 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-06 2025-01-02 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-03 2024-12-31 0.200 11,928,000 +0 5.20% 2,385,600
2025-01-02 2024-12-27 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-30 2024-12-24 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-27 2024-12-20 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-23 2024-12-19 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-20 2024-12-18 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-19 2024-12-17 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-18 2024-12-16 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-17 2024-12-13 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-16 2024-12-12 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-13 2024-12-11 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-12 2024-12-10 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-11 2024-12-09 0.206 11,928,000 +0 5.20% 2,457,168
2024-12-10 2024-12-06 0.206 11,928,000 +0 5.20% 2,457,168
2024-12-09 2024-12-05 0.206 11,928,000 +0 5.20% 2,457,168
2024-12-06 2024-12-04 0.206 11,928,000 +0 5.20% 2,457,168
2024-12-05 2024-12-03 0.206 11,928,000 +0 5.20% 2,457,168
2024-12-04 2024-12-02 0.200 11,928,000 +0 5.20% 2,385,600
2024-12-03 2024-11-29 0.183 11,928,000 +0 5.20% 2,182,824
2024-12-02 2024-11-28 0.136 11,928,000 +0 5.20% 1,622,208
2024-11-29 2024-11-27 0.136 11,928,000 +0 5.20% 1,622,208
2024-11-28 2024-11-26 0.136 11,928,000 +0 5.20% 1,622,208
2024-11-27 2024-11-25 0.136 11,928,000 +0 5.20% 1,622,208
2024-11-26 2024-11-22 0.136 11,928,000 +0 5.20% 1,622,208
2024-11-25 2024-11-21 0.136 11,928,000 +0 5.20% 1,622,208
2024-11-22 2024-11-20 0.136 11,928,000 +0 5.20% 1,622,208
2024-11-21 2024-11-19 0.136 11,928,000 +0 5.20% 1,622,208
2024-11-20 2024-11-18 0.136 11,928,000 +0 5.20% 1,622,208
2024-11-19 2024-11-15 0.135 11,928,000 +0 5.20% 1,610,280
2024-11-18 2024-11-14 0.130 11,928,000 +0 5.20% 1,550,640
2024-11-15 2024-11-13 0.138 11,928,000 +0 5.20% 1,646,064
2024-11-14 2024-11-12 0.138 11,928,000 +0 5.20% 1,646,064
2024-11-13 2024-11-11 0.138 11,928,000 +0 5.20% 1,646,064
2024-11-12 2024-11-08 0.140 11,928,000 +0 5.20% 1,669,920
2024-11-11 2024-11-07 0.140 11,928,000 +0 5.20% 1,669,920
2024-11-08 2024-11-06 0.140 11,928,000 +0 5.20% 1,669,920
2024-11-07 2024-11-05 0.140 11,928,000 +0 5.20% 1,669,920
2024-11-06 2024-11-04 0.140 11,928,000 +0 5.20% 1,669,920
2024-11-05 2024-11-01 0.140 11,928,000 +0 5.20% 1,669,920
2024-11-04 2024-10-31 0.140 11,928,000 +0 5.20% 1,669,920
2024-11-01 2024-10-30 0.140 11,928,000 -24,000 5.20% 1,669,920
2024-10-18 2024-10-16 0.158 11,952,000 +24,000 5.21% 1,888,416
2024-08-08 2024-08-06 0.200 11,928,000 +48,000 5.20% 2,385,600
2024-07-19 2024-07-17 0.205 11,880,000 +24,000 5.18% 2,435,400
2024-03-22 2024-03-20 0.500 11,856,000 -24,000 5.17% 5,928,000
2024-03-14 2024-03-12 0.510 11,880,000 +2,184,000 5.18% 6,058,800
2024-03-12 2024-03-08 0.495 9,696,000 +2,640,000 4.23% 4,799,520
2024-02-29 2024-02-27 0.500 7,056,000 +888,000 3.08% 3,528,000
2024-02-28 2024-02-26 0.440 6,168,000 +720,000 2.69% 2,713,920
2024-02-22 2024-02-20 0.500 5,448,000 +3,384,000 2.37% 2,724,000
2024-02-21 2024-02-19 0.510 2,064,000 +1,824,000 0.90% 1,052,640
2024-01-25 2024-01-23 0.490 240,000 -96,000 0.10% 117,600
2023-06-20 2023-06-16 0.375 336,000 +96,000 0.15% 126,000
2023-06-01 2023-05-30 0.495 240,000 +72,000 0.10% 118,800
2023-05-15 2023-05-11 0.380 168,000 +72,000 0.07% 63,840
2023-05-12 2023-05-10 0.380 96,000 +72,000 0.04% 36,480
2023-02-07 2023-02-03 0.475 24,000 +24,000 0.01% 11,400
2011-08-01 2011-07-28 55.303 0

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