History of CCASS shareholding
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 | 0.465 | 106,000 | +0 | 0.00% | 49,290 |
| 2025-10-13 | 2025-10-09 | 0.500 | 106,000 | +0 | 0.00% | 53,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 106,000 | +0 | 0.00% | 53,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 106,000 | +0 | 0.00% | 54,060 |
| 2025-10-08 | 2025-10-03 | 0.540 | 106,000 | +1,000 | 0.00% | 57,240 |
| 2025-10-02 | 2025-09-29 | 0.520 | 105,000 | +24,000 | 0.00% | 54,600 |
| 2025-09-10 | 2025-09-08 | 0.500 | 81,000 | -26,000 | 0.00% | 40,500 |
| 2025-08-29 | 2025-08-27 | 0.460 | 107,000 | -270,000 | 0.00% | 49,220 |
| 2025-08-27 | 2025-08-25 | 0.450 | 377,000 | -1,000 | 0.01% | 169,650 |
| 2025-08-26 | 2025-08-22 | 0.430 | 378,000 | +219,000 | 0.01% | 162,540 |
| 2025-07-29 | 2025-07-25 | 0.385 | 159,000 | +34,000 | 0.00% | 61,215 |
| 2025-07-23 | 2025-07-21 | 0.445 | 125,000 | +10,000 | 0.00% | 55,625 |
| 2025-07-15 | 2025-07-11 | 0.395 | 115,000 | -49,000 | 0.00% | 45,425 |
| 2025-07-10 | 2025-07-08 | 0.395 | 164,000 | -34,000 | 0.00% | 64,780 |
| 2025-06-26 | 2025-06-24 | 0.385 | 198,000 | -1,000 | 0.00% | 76,230 |
| 2025-06-20 | 2025-06-18 | 0.385 | 199,000 | -222,000 | 0.00% | 76,615 |
| 2025-06-18 | 2025-06-16 | 0.345 | 421,000 | +11,000 | 0.01% | 145,245 |
| 2025-06-17 | 2025-06-13 | 0.335 | 410,000 | -151,000 | 0.01% | 137,350 |
| 2025-06-16 | 2025-06-12 | 0.325 | 561,000 | -152,000 | 0.01% | 182,325 |
| 2025-06-13 | 2025-06-11 | 0.315 | 713,000 | -152,000 | 0.02% | 224,595 |
| 2025-05-26 | 2025-05-22 | 0.280 | 865,000 | -187,000 | 0.02% | 242,200 |
| 2025-05-13 | 2025-05-09 | 0.285 | 1,052,000 | +1,000 | 0.03% | 299,820 |
| 2025-05-07 | 2025-05-02 | 0.285 | 1,051,000 | +119,000 | 0.03% | 299,535 |
| 2025-05-02 | 2025-04-29 | 0.275 | 932,000 | +4,000 | 0.02% | 256,300 |
| 2025-04-17 | 2025-04-15 | 0.265 | 928,000 | +440,000 | 0.02% | 245,920 |
| 2025-04-15 | 2025-04-11 | 0.260 | 488,000 | -2,000 | 0.01% | 126,880 |
| 2025-03-20 | 2025-03-18 | 0.320 | 490,000 | -159,000 | 0.01% | 156,800 |
| 2025-03-19 | 2025-03-17 | 0.325 | 649,000 | -269,000 | 0.02% | 210,925 |
| 2025-03-17 | 2025-03-13 | 0.320 | 918,000 | -34,000 | 0.02% | 293,760 |
| 2025-03-03 | 2025-02-27 | 0.315 | 952,000 | +67,000 | 0.02% | 299,880 |
| 2025-02-21 | 2025-02-19 | 0.380 | 885,000 | -56,000 | 0.02% | 336,300 |
| 2025-02-13 | 2025-02-11 | 0.340 | 941,000 | -60,000 | 0.02% | 319,940 |
| 2025-02-05 | 2025-02-03 | 0.320 | 1,001,000 | -30,000 | 0.02% | 320,320 |
| 2025-02-04 | 2025-01-28 | 0.320 | 1,031,000 | +72,000 | 0.03% | 329,920 |
| 2025-02-03 | 2025-01-24 | 0.260 | 959,000 | +85,000 | 0.02% | 249,340 |
| 2025-01-09 | 2025-01-07 | 0.195 | 874,000 | +110,000 | 0.02% | 170,430 |
| 2025-01-02 | 2024-12-27 | 0.207 | 764,000 | +34,000 | 0.02% | 158,148 |
| 2024-12-27 | 2024-12-20 | 0.190 | 730,000 | +604,000 | 0.02% | 138,700 |
| 2024-12-06 | 2024-12-04 | 0.170 | 126,000 | +14,000 | 0.00% | 21,420 |
| 2024-12-04 | 2024-12-02 | 0.187 | 112,000 | -103,000 | 0.00% | 20,944 |
| 2024-11-25 | 2024-11-21 | 0.168 | 215,000 | +16,000 | 0.01% | 36,120 |
| 2024-11-19 | 2024-11-15 | 0.165 | 199,000 | -250,000 | 0.00% | 32,835 |
| 2024-11-18 | 2024-11-14 | 0.155 | 449,000 | +18,000 | 0.01% | 69,595 |
| 2024-11-14 | 2024-11-12 | 0.165 | 431,000 | +6,000 | 0.01% | 71,115 |
| 2024-11-07 | 2024-11-05 | 0.176 | 425,000 | +1,000 | 0.01% | 74,800 |
| 2024-11-06 | 2024-11-04 | 0.164 | 424,000 | +42,000 | 0.01% | 69,536 |
| 2024-11-04 | 2024-10-31 | 0.171 | 382,000 | +8,000 | 0.01% | 65,322 |
| 2024-11-01 | 2024-10-30 | 0.164 | 374,000 | +18,000 | 0.01% | 61,336 |
| 2024-10-31 | 2024-10-29 | 0.165 | 356,000 | +10,000 | 0.01% | 58,740 |
| 2024-10-18 | 2024-10-16 | 0.175 | 346,000 | +40,000 | 0.01% | 60,550 |
| 2024-10-17 | 2024-10-15 | 0.178 | 306,000 | +10,000 | 0.01% | 54,468 |
| 2024-10-14 | 2024-10-09 | 0.183 | 296,000 | +60,000 | 0.01% | 54,168 |
| 2024-10-08 | 2024-10-04 | 0.190 | 236,000 | +140,000 | 0.01% | 44,840 |
| 2024-09-03 | 2024-08-30 | 0.207 | 96,000 | -19,000 | 0.00% | 19,872 |
| 2024-09-02 | 2024-08-29 | 0.207 | 115,000 | -1,000 | 0.00% | 23,805 |
| 2024-05-27 | 2024-05-23 | 0.234 | 116,000 | -19,000 | 0.00% | 27,144 |
| 2024-05-20 | 2024-05-16 | 0.235 | 135,000 | -1,000 | 0.00% | 31,725 |
| 2024-05-14 | 2024-05-10 | 0.237 | 136,000 | -1,000 | 0.00% | 32,232 |
| 2024-05-09 | 2024-05-07 | 0.228 | 137,000 | +20,000 | 0.00% | 31,236 |
| 2024-05-07 | 2024-05-03 | 0.236 | 117,000 | +20,000 | 0.00% | 27,612 |
| 2024-05-06 | 2024-05-02 | 0.285 | 97,000 | -50,000 | 0.00% | 27,645 |
| 2024-04-30 | 2024-04-26 | 0.208 | 147,000 | +50,000 | 0.00% | 30,576 |
| 2024-04-29 | 2024-04-25 | 0.210 | 97,000 | +44,000 | 0.00% | 20,370 |
| 2024-02-20 | 2024-02-16 | 0.290 | 53,000 | -18,000 | 0.00% | 15,370 |
| 2024-02-07 | 2024-02-05 | 0.280 | 71,000 | -86,000 | 0.00% | 19,880 |
| 2024-01-19 | 2024-01-17 | 0.305 | 157,000 | -9,000 | 0.00% | 47,885 |
| 2024-01-08 | 2024-01-04 | 0.315 | 166,000 | +18,000 | 0.00% | 52,290 |
| 2023-12-18 | 2023-12-14 | 0.360 | 148,000 | +42,000 | 0.00% | 53,280 |
| 2023-12-13 | 2023-12-11 | 0.375 | 106,000 | -43,000 | 0.00% | 39,750 |
| 2023-09-22 | 2023-09-20 | 0.375 | 149,000 | +42,000 | 0.00% | 55,875 |
| 2023-09-21 | 2023-09-19 | 0.365 | 107,000 | +45,000 | 0.00% | 39,055 |
| 2023-09-14 | 2023-09-12 | 0.390 | 62,000 | -61,000 | 0.00% | 24,180 |
| 2023-09-13 | 2023-09-11 | 0.410 | 123,000 | +61,000 | 0.00% | 50,430 |
| 2023-06-12 | 2023-06-08 | 0.290 | 62,000 | -6,000 | 0.00% | 17,980 |
| 2023-06-08 | 2023-06-06 | 0.270 | 68,000 | +6,000 | 0.00% | 18,360 |
| 2023-05-31 | 2023-05-29 | 0.315 | 62,000 | +2,000 | 0.00% | 19,530 |
| 2023-03-10 | 2023-03-08 | 0.465 | 60,000 | -11,000 | 0.00% | 27,900 |
| 2023-03-09 | 2023-03-07 | 0.500 | 71,000 | +11,000 | 0.00% | 35,500 |
| 2023-02-15 | 2023-02-13 | 0.435 | 60,000 | +6,000 | 0.00% | 26,100 |
| 2023-02-07 | 2023-02-03 | 0.510 | 54,000 | +54,000 | 0.00% | 27,540 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy