History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.116 344,000 +0 0.07% 39,904
2025-10-13 2025-10-09 0.126 344,000 +0 0.07% 43,344
2025-10-10 2025-10-08 0.130 344,000 +0 0.07% 44,720
2025-10-09 2025-10-06 0.121 344,000 +0 0.07% 41,624
2025-10-08 2025-10-03 0.120 344,000 +0 0.07% 41,280
2025-10-06 2025-10-02 0.119 344,000 +0 0.07% 40,936
2025-10-03 2025-09-30 0.124 344,000 +0 0.07% 42,656
2025-10-02 2025-09-29 0.136 344,000 +0 0.07% 46,784
2025-09-30 2025-09-26 0.120 344,000 +0 0.07% 41,280
2025-09-29 2025-09-25 0.124 344,000 +0 0.07% 42,656
2025-09-26 2025-09-24 0.115 344,000 +0 0.07% 39,560
2025-09-25 2025-09-23 0.118 344,000 +0 0.07% 40,592
2025-09-24 2025-09-22 0.120 344,000 +0 0.07% 41,280
2025-09-23 2025-09-19 0.126 344,000 +0 0.07% 43,344
2025-09-22 2025-09-18 0.114 344,000 -648,000 0.07% 39,216
2025-09-09 2025-09-05 0.132 992,000 -2,000 0.19% 130,944
2025-08-15 2025-08-13 0.151 994,000 +2,000 0.19% 150,094
2025-08-13 2025-08-11 0.157 992,000 -24,000 0.19% 155,744
2025-08-08 2025-08-06 0.154 1,016,000 +4,000 0.20% 156,464
2025-07-28 2025-07-24 0.152 1,012,000 +100,000 0.20% 153,824
2025-07-25 2025-07-23 0.174 912,000 +20,000 0.18% 158,688
2025-03-31 2025-03-27 0.225 892,000 +2,000 0.17% 200,700
2025-03-26 2025-03-24 0.235 890,000 +2,000 0.17% 209,150
2025-03-25 2025-03-21 0.219 888,000 +2,000 0.17% 194,472
2025-03-21 2025-03-19 0.203 886,000 +14,000 0.17% 179,858
2025-03-20 2025-03-18 0.211 872,000 +86,000 0.17% 183,992
2025-01-02 2024-12-27 0.060 786,000 +648,000 0.15% 47,160
2024-10-15 2024-10-10 0.079 138,000 +16,000 0.03% 10,902
2024-10-14 2024-10-09 0.079 122,000 +122,000 0.02% 9,638
2023-10-19 2023-10-17 0.105 0 -2,000
2023-10-18 2023-10-16 0.099 2,000 -158,000 0.00% 198
2023-10-17 2023-10-13 0.099 160,000 -50,000 0.03% 15,840
2023-09-19 2023-09-15 0.118 210,000 +210,000 0.04% 24,780
2007-06-26 2007-06-22 1.211 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top