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 | 0.370 | 888,000 | +0 | 0.04% | 328,560 |
| 2025-10-13 | 2025-10-09 | 0.380 | 888,000 | +0 | 0.04% | 337,440 |
| 2025-10-10 | 2025-10-08 | 0.380 | 888,000 | +200,000 | 0.04% | 337,440 |
| 2025-10-09 | 2025-10-06 | 0.400 | 688,000 | -16,000 | 0.03% | 275,200 |
| 2025-10-08 | 2025-10-03 | 0.380 | 704,000 | -24,000 | 0.03% | 267,520 |
| 2025-10-03 | 2025-09-30 | 0.320 | 728,000 | +24,000 | 0.03% | 232,960 |
| 2025-10-02 | 2025-09-29 | 0.320 | 704,000 | +360,000 | 0.03% | 225,280 |
| 2025-09-30 | 2025-09-26 | 0.315 | 344,000 | +16,000 | 0.02% | 108,360 |
| 2025-09-23 | 2025-09-19 | 0.320 | 328,000 | -328,000 | 0.02% | 104,960 |
| 2025-09-12 | 2025-09-10 | 0.340 | 656,000 | +8,000 | 0.03% | 223,040 |
| 2025-09-08 | 2025-09-04 | 0.345 | 648,000 | +8,000 | 0.03% | 223,560 |
| 2025-09-05 | 2025-09-03 | 0.355 | 640,000 | +8,000 | 0.03% | 227,200 |
| 2025-09-02 | 2025-08-29 | 0.375 | 632,000 | -16,000 | 0.03% | 237,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 648,000 | +280,000 | 0.03% | 259,200 |
| 2025-08-29 | 2025-08-27 | 0.410 | 368,000 | -280,000 | 0.02% | 150,880 |
| 2025-08-28 | 2025-08-26 | 0.460 | 648,000 | +280,000 | 0.03% | 298,080 |
| 2025-08-27 | 2025-08-25 | 0.455 | 368,000 | -112,000 | 0.02% | 167,440 |
| 2025-08-25 | 2025-08-21 | 0.450 | 480,000 | +16,000 | 0.02% | 216,000 |
| 2025-08-22 | 2025-08-20 | 0.465 | 464,000 | +8,000 | 0.02% | 215,760 |
| 2025-08-21 | 2025-08-19 | 0.465 | 456,000 | +8,000 | 0.02% | 212,040 |
| 2025-08-20 | 2025-08-18 | 0.495 | 448,000 | +8,000 | 0.02% | 221,760 |
| 2025-08-15 | 2025-08-13 | 0.480 | 440,000 | -88,000 | 0.02% | 211,200 |
| 2025-08-14 | 2025-08-12 | 0.355 | 528,000 | -32,000 | 0.02% | 187,440 |
| 2025-08-11 | 2025-08-07 | 0.345 | 560,000 | +560,000 | 0.03% | 193,200 |
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | -40,000 | ||
| 2025-07-23 | 2025-07-21 | 0.315 | 40,000 | -8,000 | 0.00% | 12,600 |
| 2025-07-22 | 2025-07-18 | 0.315 | 48,000 | +48,000 | 0.00% | 15,120 |
| 2025-03-21 | 2025-03-19 | 0.216 | 0 | -64,000 | ||
| 2025-03-20 | 2025-03-18 | 0.216 | 64,000 | +40,000 | 0.00% | 13,824 |
| 2025-03-10 | 2025-03-06 | 0.200 | 24,000 | -40,000 | 0.00% | 4,800 |
| 2025-03-07 | 2025-03-05 | 0.199 | 64,000 | +40,000 | 0.00% | 12,736 |
| 2024-10-10 | 2024-10-08 | 0.246 | 24,000 | -72,000 | 0.00% | 5,904 |
| 2024-10-09 | 2024-10-07 | 0.315 | 96,000 | -160,000 | 0.00% | 30,240 |
| 2024-01-22 | 2024-01-18 | 0.202 | 256,000 | -48,000 | 0.01% | 51,712 |
| 2024-01-19 | 2024-01-17 | 0.190 | 304,000 | -48,000 | 0.01% | 57,760 |
| 2023-10-03 | 2023-09-28 | 0.219 | 352,000 | +8,000 | 0.02% | 77,088 |
| 2023-09-25 | 2023-09-21 | 0.250 | 344,000 | +8,000 | 0.02% | 86,000 |
| 2023-09-21 | 2023-09-19 | 0.285 | 336,000 | +8,000 | 0.02% | 95,760 |
| 2023-09-06 | 2023-09-04 | 0.320 | 328,000 | -96,000 | 0.02% | 104,960 |
| 2023-08-25 | 2023-08-23 | 0.300 | 424,000 | +8,000 | 0.02% | 127,200 |
| 2023-07-25 | 2023-07-21 | 0.340 | 416,000 | +8,000 | 0.02% | 141,440 |
| 2023-07-18 | 2023-07-13 | 0.350 | 408,000 | +8,000 | 0.02% | 142,800 |
| 2023-06-30 | 2023-06-28 | 0.350 | 400,000 | +8,000 | 0.02% | 140,000 |
| 2023-06-29 | 2023-06-27 | 0.355 | 392,000 | +8,000 | 0.02% | 139,160 |
| 2023-06-15 | 2023-06-13 | 0.360 | 384,000 | +8,000 | 0.02% | 138,240 |
| 2023-05-08 | 2023-05-04 | 0.380 | 376,000 | +8,000 | 0.02% | 142,880 |
| 2023-03-31 | 2023-03-29 | 0.405 | 368,000 | +8,000 | 0.02% | 149,040 |
| 2023-02-21 | 2023-02-17 | 0.425 | 360,000 | +8,000 | 0.02% | 153,000 |
| 2023-02-15 | 2023-02-13 | 0.430 | 352,000 | +96,000 | 0.02% | 151,360 |
| 2022-07-06 | 2022-07-04 | 0.400 | 256,000 | +120,000 | 0.01% | 102,400 |
| 2022-02-09 | 2022-02-07 | 0.500 | 136,000 | +64,000 | 0.01% | 68,000 |
| 2022-02-08 | 2022-02-04 | 0.490 | 72,000 | +72,000 | 0.00% | 35,280 |
| 2007-06-26 | 2007-06-22 | 5.976 | 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