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 | 5.240 | 11,000 | +0 | 0.01% | 57,640 |
| 2025-10-13 | 2025-10-09 | 5.220 | 11,000 | +0 | 0.01% | 57,420 |
| 2025-10-10 | 2025-10-08 | 5.270 | 11,000 | +0 | 0.01% | 57,970 |
| 2025-10-09 | 2025-10-06 | 5.330 | 11,000 | +0 | 0.01% | 58,630 |
| 2025-10-08 | 2025-10-03 | 5.250 | 11,000 | +0 | 0.01% | 57,750 |
| 2025-10-06 | 2025-10-02 | 5.250 | 11,000 | +0 | 0.01% | 57,750 |
| 2025-10-03 | 2025-09-30 | 5.290 | 11,000 | +0 | 0.01% | 58,190 |
| 2025-10-02 | 2025-09-29 | 5.330 | 11,000 | +0 | 0.01% | 58,630 |
| 2025-09-30 | 2025-09-26 | 5.310 | 11,000 | +0 | 0.01% | 58,410 |
| 2025-09-29 | 2025-09-25 | 5.330 | 11,000 | +0 | 0.01% | 58,630 |
| 2025-09-26 | 2025-09-24 | 5.330 | 11,000 | +1,000 | 0.01% | 58,630 |
| 2025-09-24 | 2025-09-22 | 5.390 | 10,000 | +4,000 | 0.01% | 53,900 |
| 2025-09-10 | 2025-09-08 | 5.835 | 6,000 | +180 | 0.00% | 35,012 |
| 2025-09-04 | 2025-09-02 | 5.825 | 5,820 | -2,910 | 0.00% | 33,901 |
| 2025-08-18 | 2025-08-14 | 5.701 | 8,730 | +1,455 | 0.01% | 49,772 |
| 2025-08-15 | 2025-08-13 | 5.691 | 7,275 | +3,880 | 0.01% | 41,402 |
| 2025-08-14 | 2025-08-12 | 5.681 | 3,395 | +970 | 0.00% | 19,286 |
| 2025-07-02 | 2025-06-27 | 5.608 | 2,425 | -15,519 | 0.00% | 13,600 |
| 2025-06-30 | 2025-06-26 | 5.423 | 17,944 | -485 | 0.01% | 97,308 |
| 2025-06-12 | 2025-06-10 | 5.227 | 18,429 | -4,850 | 0.01% | 96,328 |
| 2025-06-11 | 2025-06-09 | 5.248 | 23,279 | +2,910 | 0.02% | 122,159 |
| 2025-05-14 | 2025-05-12 | 5.309 | 20,369 | +15,519 | 0.02% | 108,149 |
| 2025-05-06 | 2025-04-30 | 5.309 | 4,850 | +485 | 0.00% | 25,751 |
| 2025-05-02 | 2025-04-29 | 5.361 | 4,365 | +970 | 0.00% | 23,401 |
| 2025-04-24 | 2025-04-22 | 5.340 | 3,395 | +485 | 0.00% | 18,131 |
| 2025-03-18 | 2025-03-14 | 5.969 | 2,910 | -3,880 | 0.00% | 17,371 |
| 2025-03-14 | 2025-03-12 | 5.969 | 6,790 | +3,880 | 0.01% | 40,531 |
| 2025-03-11 | 2025-03-07 | 6.011 | 2,910 | -485 | 0.00% | 17,491 |
| 2025-03-04 | 2025-02-28 | 5.866 | 3,395 | +485 | 0.00% | 19,916 |
| 2025-02-19 | 2025-02-17 | 6.000 | 2,910 | -970 | 0.00% | 17,461 |
| 2025-01-24 | 2025-01-22 | 6.011 | 3,880 | +970 | 0.00% | 23,321 |
| 2024-12-17 | 2024-12-13 | 6.701 | 2,910 | -3,880 | 0.00% | 19,501 |
| 2024-12-12 | 2024-12-10 | 6.867 | 6,790 | +52 | 0.01% | 46,626 |
| 2024-11-27 | 2024-11-25 | 6.888 | 6,738 | +1,925 | 0.01% | 46,409 |
| 2024-11-22 | 2024-11-20 | 6.908 | 4,813 | +1,925 | 0.00% | 33,250 |
| 2024-11-20 | 2024-11-18 | 7.002 | 2,888 | +482 | 0.00% | 20,222 |
| 2024-11-06 | 2024-11-04 | 7.272 | 2,406 | +962 | 0.00% | 17,496 |
| 2024-10-25 | 2024-10-23 | 7.584 | 1,444 | -962 | 0.00% | 10,951 |
| 2024-10-15 | 2024-10-10 | 7.719 | 2,406 | -6,257 | 0.00% | 18,571 |
| 2024-10-10 | 2024-10-08 | 7.688 | 8,663 | +962 | 0.01% | 66,597 |
| 2024-10-09 | 2024-10-07 | 8.030 | 7,701 | -962 | 0.01% | 61,842 |
| 2024-10-03 | 2024-09-30 | 7.563 | 8,663 | +6,257 | 0.01% | 65,517 |
| 2024-10-02 | 2024-09-27 | 7.480 | 2,406 | +962 | 0.00% | 17,996 |
| 2024-09-30 | 2024-09-26 | 7.282 | 1,444 | -7,701 | 0.00% | 10,516 |
| 2024-09-13 | 2024-09-11 | 7.741 | 9,145 | +382 | 0.01% | 70,790 |
| 2024-09-05 | 2024-09-03 | 7.752 | 8,763 | +1,384 | 0.01% | 67,928 |
| 2024-07-04 | 2024-07-02 | 8.456 | 7,379 | +461 | 0.01% | 62,400 |
| 2024-05-09 | 2024-05-07 | 9.107 | 6,918 | -922 | 0.01% | 63,002 |
| 2024-03-22 | 2024-03-20 | 8.868 | 7,840 | -461 | 0.01% | 69,528 |
| 2024-03-20 | 2024-03-18 | 8.999 | 8,301 | +461 | 0.01% | 74,697 |
| 2023-12-12 | 2023-12-08 | 10.858 | 7,840 | +90 | 0.01% | 85,125 |
| 2023-09-12 | 2023-09-07 | 12.601 | 7,750 | +316 | 0.01% | 97,656 |
| 2023-06-19 | 2023-06-15 | 13.470 | 7,434 | -6,122 | 0.01% | 100,134 |
| 2023-02-28 | 2023-02-24 | 13.927 | 13,556 | +13,556 | 0.01% | 188,796 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy