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 2.290 235,200 +0 0.02% 538,608
2025-10-13 2025-10-09 2.340 235,200 +0 0.02% 550,368
2025-10-10 2025-10-08 2.370 235,200 +0 0.02% 557,424
2025-10-09 2025-10-06 2.370 235,200 +0 0.02% 557,424
2025-10-08 2025-10-03 2.390 235,200 +0 0.02% 562,128
2025-10-06 2025-10-02 2.360 235,200 +0 0.02% 555,072
2025-10-03 2025-09-30 2.260 235,200 +20,000 0.02% 531,552
2025-10-02 2025-09-29 2.210 215,200 -4,000 0.02% 475,592
2025-09-25 2025-09-23 2.090 219,200 +4,000 0.02% 458,128
2025-09-24 2025-09-22 2.190 215,200 +32,000 0.02% 471,288
2025-09-22 2025-09-18 2.100 183,200 -6,000 0.01% 384,720
2025-09-17 2025-09-15 2.230 189,200 +2,000 0.01% 421,916
2025-09-16 2025-09-12 2.240 187,200 -18,000 0.01% 419,328
2025-09-15 2025-09-11 2.130 205,200 +4,000 0.01% 437,076
2025-09-09 2025-09-05 2.110 201,200 +16,000 0.01% 424,532
2025-09-08 2025-09-04 2.050 185,200 -2,000 0.01% 379,660
2025-09-04 2025-09-02 2.120 187,200 +2,000 0.01% 396,864
2025-09-03 2025-09-01 2.190 185,200 +6,000 0.01% 405,588
2025-09-01 2025-08-28 2.110 179,200 -2,000 0.01% 378,112
2025-08-27 2025-08-25 2.280 181,200 -2,000 0.01% 413,136
2025-08-26 2025-08-22 2.220 183,200 -24,000 0.01% 406,704
2025-08-20 2025-08-18 2.230 207,200 -24,000 0.01% 462,056
2025-08-19 2025-08-15 2.300 231,200 -20,000 0.02% 531,760
2025-08-15 2025-08-13 2.330 251,200 +38,000 0.02% 585,296
2025-08-14 2025-08-12 2.310 213,200 +84,000 0.02% 492,492
2025-08-12 2025-08-08 2.320 129,200 -30,000 0.01% 299,744
2025-08-11 2025-08-07 2.350 159,200 -6,000 0.01% 374,120
2025-08-08 2025-08-06 2.380 165,200 -16,000 0.01% 393,176
2025-08-07 2025-08-05 2.320 181,200 -6,000 0.01% 420,384
2025-08-05 2025-08-01 2.210 187,200 +6,000 0.01% 413,712
2025-08-04 2025-07-31 2.250 181,200 -2,000 0.01% 407,700
2025-08-01 2025-07-30 2.440 183,200 +16,000 0.01% 447,008
2025-07-31 2025-07-29 2.460 167,200 -4,000 0.01% 411,312
2025-07-29 2025-07-25 2.320 171,200 -48,000 0.01% 397,184
2025-07-28 2025-07-24 2.330 219,200 +12,000 0.02% 510,736
2025-07-25 2025-07-23 2.330 207,200 -24,000 0.01% 482,776
2025-07-24 2025-07-22 2.440 231,200 +38,000 0.02% 564,128
2025-07-23 2025-07-21 2.290 193,200 +20,000 0.01% 442,428
2025-07-17 2025-07-15 2.110 173,200 -30,000 0.01% 365,452
2025-07-16 2025-07-14 2.140 203,200 -44,000 0.01% 434,848
2025-07-15 2025-07-11 2.030 247,200 -44,000 0.02% 501,816
2025-07-14 2025-07-10 1.980 291,200 -72,000 0.02% 576,576
2025-07-11 2025-07-09 1.860 363,200 -2,000 0.03% 675,552
2025-07-10 2025-07-08 1.890 365,200 +64,000 0.03% 690,228
2025-07-08 2025-07-04 1.860 301,200 +56,000 0.02% 560,232
2025-07-07 2025-07-03 1.870 245,200 +14,000 0.02% 458,524
2025-07-04 2025-07-02 1.860 231,200 +124,000 0.02% 430,032
2025-07-02 2025-06-27 1.630 107,200 -14,000 0.01% 174,736
2025-06-27 2025-06-25 1.620 121,200 -2,000 0.01% 196,344
2025-06-26 2025-06-24 1.600 123,200 -2,000 0.01% 197,120
2025-06-24 2025-06-20 1.540 125,200 +2,000 0.01% 192,808
2025-06-23 2025-06-19 1.520 123,200 +4,000 0.01% 187,264
2025-06-20 2025-06-18 1.600 119,200 +14,000 0.01% 190,720
2025-06-16 2025-06-12 1.650 105,200 -12,000 0.01% 173,580
2025-06-13 2025-06-11 1.670 117,200 -4,000 0.01% 195,724
2025-06-12 2025-06-10 1.600 121,200 +12,000 0.01% 193,920
2025-06-11 2025-06-09 1.580 109,200 -10,000 0.01% 172,536
2025-06-10 2025-06-06 1.560 119,200 -20,000 0.01% 185,952
2025-06-09 2025-06-05 1.600 139,200 -20,000 0.01% 222,720
2025-06-05 2025-06-03 1.550 159,200 +60,000 0.01% 246,760
2025-06-04 2025-06-02 1.550 99,200 -8,000 0.01% 153,760
2025-05-30 2025-05-28 1.600 107,200 +2,000 0.01% 171,520
2025-05-27 2025-05-23 1.640 105,200 -1,000 0.01% 172,528
2025-05-20 2025-05-16 1.580 106,200 -68,000 0.01% 167,796
2025-05-16 2025-05-14 1.570 174,200 +2,000 0.01% 273,494
2025-05-14 2025-05-12 1.590 172,200 -72,000 0.01% 273,798
2025-05-12 2025-05-08 1.510 244,200 -2,000 0.02% 368,742
2025-05-09 2025-05-07 1.510 246,200 +6,000 0.02% 371,762
2025-05-07 2025-05-02 1.510 240,200 +1,000 0.02% 362,702
2025-05-06 2025-04-30 1.470 239,200 +4,000 0.02% 351,624
2025-04-23 2025-04-17 1.480 235,200 -2,000 0.02% 348,096
2025-04-16 2025-04-14 1.570 237,200 -10,000 0.02% 372,404
2025-04-14 2025-04-10 1.490 247,200 -2,000 0.02% 368,328
2025-04-11 2025-04-09 1.470 249,200 -2,000 0.02% 366,324
2025-04-09 2025-04-07 1.330 251,200 -10,000 0.02% 334,096
2025-04-08 2025-04-03 1.670 261,200 +70,000 0.02% 436,204
2025-04-07 2025-04-02 1.760 191,200 +10,000 0.01% 336,512
2025-04-03 2025-04-01 1.780 181,200 -70,000 0.01% 322,536
2025-04-02 2025-03-31 1.740 251,200 +2,000 0.02% 437,088
2025-03-28 2025-03-26 1.870 249,200 -8,000 0.02% 466,004
2025-03-19 2025-03-17 1.950 257,200 -12,000 0.02% 501,540
2025-03-18 2025-03-14 1.910 269,200 -58,000 0.02% 514,172
2025-03-17 2025-03-13 1.950 327,200 +58,000 0.02% 638,040
2025-03-14 2025-03-12 1.940 269,200 +8,000 0.02% 522,248
2025-03-13 2025-03-11 1.980 261,200 -4,000 0.02% 517,176
2025-03-12 2025-03-10 2.000 265,200 +16,000 0.02% 530,400
2025-03-11 2025-03-07 2.100 249,200 -46,000 0.02% 523,320
2025-03-10 2025-03-06 1.880 295,200 -6,000 0.02% 554,976
2025-03-07 2025-03-05 1.860 301,200 +8,000 0.02% 560,232
2025-03-05 2025-03-03 1.820 293,200 +30,000 0.02% 533,624
2025-03-04 2025-02-28 1.710 263,200 +26,000 0.02% 450,072
2025-03-03 2025-02-27 1.770 237,200 -40,000 0.02% 419,844
2025-02-28 2025-02-26 1.700 277,200 +34,000 0.02% 471,240
2025-02-27 2025-02-25 1.500 243,200 -200,000 0.02% 364,800
2025-02-24 2025-02-20 1.560 443,200 +200,000 0.03% 691,392
2025-02-18 2025-02-14 1.530 243,200 -6,000 0.02% 372,096
2025-02-17 2025-02-13 1.500 249,200 -32,000 0.02% 373,800
2025-02-14 2025-02-12 1.540 281,200 +6,000 0.02% 433,048
2025-02-13 2025-02-11 1.540 275,200 -24,000 0.02% 423,808
2025-02-12 2025-02-10 1.600 299,200 -2,000 0.02% 478,720
2025-02-11 2025-02-07 1.570 301,200 +18,000 0.02% 472,884
2025-02-10 2025-02-06 1.550 283,200 +8,000 0.02% 438,960
2025-02-07 2025-02-05 1.560 275,200 -8,000 0.02% 429,312
2025-02-06 2025-02-04 1.520 283,200 +2,000 0.02% 430,464
2025-02-05 2025-02-03 1.500 281,200 +2,000 0.02% 421,800
2025-02-04 2025-01-28 1.510 279,200 +10,000 0.02% 421,592
2025-02-03 2025-01-24 1.530 269,200 +24,000 0.02% 411,876
2025-01-15 2025-01-13 1.360 245,200 -8,000 0.02% 333,472
2025-01-06 2025-01-02 1.440 253,200 +8,000 0.02% 364,608
2025-01-03 2024-12-31 1.470 245,200 +82,000 0.02% 360,444
2024-12-27 2024-12-20 1.470 163,200 +8,000 0.01% 239,904
2024-12-13 2024-12-11 1.610 155,200 -6,000 0.01% 249,872
2024-12-06 2024-12-04 1.520 161,200 -8,000 0.01% 245,024
2024-11-20 2024-11-18 1.490 169,200 -10,000 0.01% 252,108
2024-11-18 2024-11-14 1.440 179,200 +10,000 0.01% 258,048
2024-11-15 2024-11-13 1.500 169,200 -2,000 0.01% 253,800
2024-11-12 2024-11-08 1.620 171,200 -2,000 0.01% 277,344
2024-11-11 2024-11-07 1.640 173,200 -104,000 0.01% 284,048
2024-11-08 2024-11-06 1.630 277,200 -2,000 0.02% 451,836
2024-11-05 2024-11-01 1.560 279,200 -26,000 0.02% 435,552
2024-11-04 2024-10-31 1.510 305,200 +8,000 0.02% 460,852
2024-11-01 2024-10-30 1.510 297,200 +8,000 0.02% 448,772
2024-10-31 2024-10-29 1.520 289,200 +90,000 0.02% 439,584
2024-10-30 2024-10-28 1.630 199,200 +16,000 0.01% 324,696
2024-10-29 2024-10-25 1.520 183,200 -6,000 0.01% 278,464
2024-10-28 2024-10-24 1.500 189,200 +32,000 0.01% 283,800
2024-10-25 2024-10-23 1.530 157,200 +6,000 0.01% 240,516
2024-10-24 2024-10-22 1.510 151,200 +10,000 0.01% 228,312
2024-10-23 2024-10-21 1.500 141,200 +10,000 0.01% 211,800
2024-10-22 2024-10-18 1.490 131,200 -24,000 0.01% 195,488
2024-10-16 2024-10-14 1.490 155,200 +8,000 0.01% 231,248
2024-10-15 2024-10-10 1.520 147,200 +4,000 0.01% 223,744
2024-10-14 2024-10-09 1.440 143,200 -58,000 0.01% 206,208
2024-10-10 2024-10-08 1.570 201,200 +14,000 0.01% 315,884
2024-10-09 2024-10-07 1.890 187,200 +52,000 0.01% 353,808
2024-10-08 2024-10-04 1.710 135,200 +16,000 0.01% 231,192
2024-10-07 2024-10-03 1.570 119,200 -6,000 0.01% 187,144
2024-10-04 2024-10-02 1.620 125,200 +20,000 0.01% 202,824
2024-10-03 2024-09-30 1.550 105,200 -8,000 0.01% 163,060
2024-10-02 2024-09-27 1.380 113,200 +20,000 0.01% 156,216
2024-09-30 2024-09-26 1.310 93,200 +2,000 0.01% 122,092
2024-09-27 2024-09-25 1.210 91,200 -24,000 0.01% 110,352
2024-09-26 2024-09-24 1.220 115,200 +44,000 0.01% 140,544
2024-09-24 2024-09-20 1.080 71,200 +4,000 0.01% 76,896
2024-07-12 2024-07-10 1.190 67,200 -2,000 0.00% 79,968
2024-06-18 2024-06-14 1.340 69,200 +2,000 0.00% 92,728
2024-06-11 2024-06-06 1.340 67,200 -550,000 0.00% 90,048
2024-06-05 2024-06-03 1.400 617,200 +286,000 0.04% 864,080
2024-06-04 2024-05-31 1.400 331,200 +264,000 0.02% 463,680
2024-05-31 2024-05-29 1.470 67,200 -4,000 0.00% 98,784
2024-05-30 2024-05-28 1.500 71,200 +10,000 0.01% 106,800
2024-05-29 2024-05-27 1.460 61,200 -6,000 0.00% 89,352
2024-05-23 2024-05-21 1.500 67,200 -6,000 0.00% 100,800
2024-05-22 2024-05-20 1.530 73,200 -6,000 0.01% 111,996
2024-05-21 2024-05-17 1.540 79,200 +2,000 0.01% 121,968
2024-05-20 2024-05-16 1.470 77,200 +6,000 0.01% 113,484
2024-05-16 2024-05-13 1.410 71,200 +16,000 0.01% 100,392
2024-05-07 2024-05-03 1.330 55,200 -16,000 0.00% 73,416
2024-05-03 2024-04-30 1.300 71,200 +16,000 0.01% 92,560
2024-04-25 2024-04-23 1.260 55,200 -10,000 0.00% 69,552
2024-04-19 2024-04-17 1.320 65,200 -10,000 0.00% 86,064
2024-04-18 2024-04-16 1.300 75,200 +10,000 0.01% 97,760
2024-04-17 2024-04-15 1.350 65,200 +10,000 0.00% 88,020
2024-04-12 2024-04-10 1.390 55,200 -10,000 0.00% 76,728
2024-04-10 2024-04-08 1.320 65,200 -4,000 0.00% 86,064
2024-04-08 2024-04-03 1.330 69,200 +10,000 0.00% 92,036
2024-04-05 2024-04-02 1.310 59,200 +6,000 0.00% 77,552
2024-03-28 2024-03-26 1.320 53,200 +4,000 0.00% 70,224
2024-03-27 2024-03-25 1.330 49,200 +2,000 0.00% 65,436
2024-03-21 2024-03-19 1.500 47,200 +1,200 0.00% 70,800
2024-02-08 2024-02-06 1.290 46,000 -4,000 0.00% 59,340
2024-02-07 2024-02-05 1.230 50,000 +4,000 0.00% 61,500
2024-01-09 2024-01-05 1.490 46,000 -8,000 0.00% 68,540
2023-11-08 2023-11-06 1.700 54,000 -8,000 0.00% 91,800
2023-10-27 2023-10-25 1.710 62,000 +8,000 0.00% 106,020
2023-10-24 2023-10-19 1.690 54,000 -2,000 0.00% 91,260
2023-10-17 2023-10-13 1.800 56,000 +2,000 0.00% 100,800
2023-09-26 2023-09-22 2.000 54,000 -6,000 0.00% 108,000
2023-09-19 2023-09-15 2.040 60,000 +6,000 0.00% 122,400
2023-08-30 2023-08-28 2.020 54,000 -2,000 0.00% 109,080
2023-08-29 2023-08-25 2.000 56,000 +2,000 0.00% 112,000
2023-08-02 2023-07-31 2.330 54,000 -16,000 0.00% 125,820
2023-07-31 2023-07-27 2.250 70,000 -2,000 0.00% 157,500
2023-07-24 2023-07-20 2.030 72,000 +6,000 0.01% 146,160
2023-07-18 2023-07-13 2.070 66,000 +6,000 0.00% 136,620
2023-06-27 2023-06-23 2.030 60,000 +2,000 0.00% 121,800
2023-06-20 2023-06-16 2.230 58,000 -2,000 0.00% 129,340
2023-06-14 2023-06-12 2.110 60,000 -2,000 0.00% 126,600
2023-06-01 2023-05-30 2.138 62,000 +224 0.00% 132,540
2023-05-30 2023-05-25 2.108 61,776 +1,993 0.00% 130,201
2023-05-19 2023-05-17 2.379 59,783 -9,964 0.00% 142,200
2023-05-16 2023-05-12 2.529 69,747 +1,993 0.00% 176,401
2023-05-12 2023-05-10 2.760 67,754 -3,985 0.00% 187,000
2023-05-11 2023-05-09 2.810 71,739 -7,971 0.01% 201,599
2023-05-10 2023-05-08 2.770 79,710 +1,992 0.01% 220,799
2023-05-08 2023-05-04 2.660 77,718 -9,964 0.01% 206,701
2023-05-05 2023-05-03 2.589 87,682 +9,964 0.01% 227,041
2023-05-03 2023-04-28 2.609 77,718 +7,971 0.01% 202,801
2023-04-25 2023-04-21 2.660 69,747 +9,964 0.00% 185,501
2023-04-20 2023-04-18 2.690 59,783 -7,971 0.00% 160,800
2023-04-19 2023-04-17 2.660 67,754 -59,783 0.00% 180,200
2023-04-12 2023-04-06 2.369 127,537 -9,964 0.01% 302,081
2023-04-03 2023-03-30 2.539 137,501 +9,964 0.01% 349,141
2023-03-24 2023-03-22 2.509 127,537 -3,985 0.01% 320,001
2023-03-22 2023-03-20 2.389 131,522 +3,985 0.01% 314,159
2023-03-21 2023-03-17 2.459 127,537 +5,979 0.01% 313,601
2023-03-17 2023-03-15 2.539 121,558 +59,782 0.01% 308,659
2023-03-09 2023-03-07 2.680 61,776 -5,978 0.00% 165,541
2023-03-08 2023-03-06 2.710 67,754 +3,986 0.00% 183,600
2023-02-28 2023-02-24 2.609 63,768 +23,913 0.00% 166,399
2023-02-22 2023-02-20 2.630 39,855 +1,993 0.00% 104,799
2023-02-21 2023-02-17 2.429 37,862 +23,913 0.00% 91,959
2023-02-14 2023-02-10 2.419 13,949 +1,992 0.00% 33,739
2023-02-06 2023-02-02 2.519 11,957 +7,971 0.00% 30,121
2023-01-27 2023-01-20 2.559 3,986 +1,993 0.00% 10,201
2022-12-13 2022-12-09 2.409 1,993 +1,993 0.00% 4,801
2007-06-26 2007-06-22 33.960 0

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