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 | 1.100 | 138,000 | +0 | 0.01% | 151,800 |
| 2025-10-13 | 2025-10-09 | 1.160 | 138,000 | +0 | 0.01% | 160,080 |
| 2025-10-10 | 2025-10-08 | 1.150 | 138,000 | +0 | 0.01% | 158,700 |
| 2025-10-09 | 2025-10-06 | 1.150 | 138,000 | +0 | 0.01% | 158,700 |
| 2025-10-08 | 2025-10-03 | 1.160 | 138,000 | +0 | 0.01% | 160,080 |
| 2025-10-06 | 2025-10-02 | 1.160 | 138,000 | +0 | 0.01% | 160,080 |
| 2025-10-03 | 2025-09-30 | 1.160 | 138,000 | +0 | 0.01% | 160,080 |
| 2025-10-02 | 2025-09-29 | 1.190 | 138,000 | +0 | 0.01% | 164,220 |
| 2025-09-30 | 2025-09-26 | 1.180 | 138,000 | -10,000 | 0.01% | 162,840 |
| 2025-09-10 | 2025-09-08 | 1.160 | 148,000 | -25,000 | 0.01% | 171,680 |
| 2025-09-03 | 2025-09-01 | 1.020 | 173,000 | -15,000 | 0.01% | 176,460 |
| 2025-09-01 | 2025-08-28 | 0.980 | 188,000 | +15,000 | 0.01% | 184,240 |
| 2025-08-29 | 2025-08-27 | 0.990 | 173,000 | -15,000 | 0.01% | 171,270 |
| 2025-08-20 | 2025-08-18 | 1.050 | 188,000 | +15,000 | 0.01% | 197,400 |
| 2025-07-11 | 2025-07-09 | 1.050 | 173,000 | -2,000 | 0.01% | 181,650 |
| 2025-07-04 | 2025-07-02 | 1.090 | 175,000 | -10,000 | 0.01% | 190,750 |
| 2025-06-27 | 2025-06-25 | 1.120 | 185,000 | -81,500 | 0.01% | 207,200 |
| 2025-06-26 | 2025-06-24 | 1.200 | 266,500 | -73,000 | 0.01% | 319,800 |
| 2025-06-25 | 2025-06-23 | 1.220 | 339,500 | -125,000 | 0.02% | 414,190 |
| 2025-05-30 | 2025-05-28 | 1.380 | 464,500 | -500 | 0.02% | 641,010 |
| 2025-05-20 | 2025-05-16 | 1.260 | 465,000 | -1,000 | 0.03% | 585,900 |
| 2025-05-19 | 2025-05-15 | 1.220 | 466,000 | +280,000 | 0.03% | 568,520 |
| 2025-05-16 | 2025-05-14 | 1.200 | 186,000 | +10,000 | 0.01% | 223,200 |
| 2025-05-14 | 2025-05-12 | 1.360 | 176,000 | -19,000 | 0.01% | 239,360 |
| 2025-05-13 | 2025-05-09 | 1.360 | 195,000 | -23,500 | 0.01% | 265,200 |
| 2025-02-18 | 2025-02-14 | 0.960 | 218,500 | +4,000 | 0.01% | 209,760 |
| 2024-12-13 | 2024-12-11 | 0.920 | 214,500 | +4,000 | 0.01% | 197,340 |
| 2024-12-12 | 2024-12-10 | 0.940 | 210,500 | +6,500 | 0.01% | 197,870 |
| 2024-12-11 | 2024-12-09 | 0.980 | 204,000 | -6,500 | 0.01% | 199,920 |
| 2024-12-05 | 2024-12-03 | 0.940 | 210,500 | +2,500 | 0.01% | 197,870 |
| 2024-11-18 | 2024-11-14 | 1.020 | 208,000 | +29,500 | 0.01% | 212,160 |
| 2024-11-15 | 2024-11-13 | 1.060 | 178,500 | +1,000 | 0.01% | 189,210 |
| 2024-11-04 | 2024-10-31 | 1.100 | 177,500 | -44,500 | 0.01% | 195,250 |
| 2024-10-28 | 2024-10-24 | 1.180 | 222,000 | +44,500 | 0.01% | 261,960 |
| 2024-10-23 | 2024-10-21 | 1.120 | 177,500 | -14,000 | 0.01% | 198,800 |
| 2024-10-17 | 2024-10-15 | 1.120 | 191,500 | -101,500 | 0.01% | 214,480 |
| 2024-10-16 | 2024-10-14 | 1.140 | 293,000 | +101,500 | 0.02% | 334,020 |
| 2024-10-15 | 2024-10-10 | 1.180 | 191,500 | +7,000 | 0.01% | 225,970 |
| 2024-10-14 | 2024-10-09 | 1.140 | 184,500 | +4,500 | 0.01% | 210,330 |
| 2024-10-09 | 2024-10-07 | 1.360 | 180,000 | +19,500 | 0.01% | 244,800 |
| 2024-10-07 | 2024-10-03 | 1.180 | 160,500 | +4,000 | 0.01% | 189,390 |
| 2024-10-04 | 2024-10-02 | 1.300 | 156,500 | +21,500 | 0.01% | 203,450 |
| 2024-10-03 | 2024-09-30 | 1.140 | 135,000 | -5,000 | 0.01% | 153,900 |
| 2024-09-20 | 2024-09-17 | 1.000 | 140,000 | -5,000 | 0.01% | 140,000 |
| 2024-09-10 | 2024-09-05 | 1.120 | 145,000 | -8,500 | 0.01% | 162,400 |
| 2024-09-04 | 2024-09-02 | 1.140 | 153,500 | +8,500 | 0.01% | 174,990 |
| 2024-08-28 | 2024-08-26 | 1.140 | 145,000 | +7,500 | 0.01% | 165,300 |
| 2024-08-27 | 2024-08-23 | 1.120 | 137,500 | +5,000 | 0.01% | 154,000 |
| 2024-08-21 | 2024-08-19 | 1.240 | 132,500 | -4,500 | 0.01% | 164,300 |
| 2024-08-16 | 2024-08-14 | 1.180 | 137,000 | -5,500 | 0.01% | 161,660 |
| 2024-08-14 | 2024-08-12 | 1.160 | 142,500 | +5,500 | 0.01% | 165,300 |
| 2024-08-07 | 2024-08-05 | 1.160 | 137,000 | +3,000 | 0.01% | 158,920 |
| 2024-07-31 | 2024-07-29 | 1.120 | 134,000 | -7,500 | 0.01% | 150,080 |
| 2024-07-24 | 2024-07-22 | 1.040 | 141,500 | +7,500 | 0.01% | 147,160 |
| 2024-07-18 | 2024-07-16 | 1.100 | 134,000 | +4,500 | 0.01% | 147,400 |
| 2024-07-17 | 2024-07-15 | 1.100 | 129,500 | -7,500 | 0.01% | 142,450 |
| 2024-06-28 | 2024-06-26 | 1.100 | 137,000 | +5,000 | 0.01% | 150,700 |
| 2024-06-11 | 2024-06-06 | 1.340 | 132,000 | +5,000 | 0.01% | 176,880 |
| 2024-06-07 | 2024-06-05 | 1.320 | 127,000 | -1,000 | 0.01% | 167,640 |
| 2024-06-03 | 2024-05-30 | 1.340 | 128,000 | -45,000 | 0.01% | 171,520 |
| 2024-05-20 | 2024-05-16 | 1.140 | 173,000 | +45,000 | 0.01% | 197,220 |
| 2024-05-17 | 2024-05-14 | 1.140 | 128,000 | -1,500 | 0.01% | 145,920 |
| 2024-05-16 | 2024-05-13 | 1.180 | 129,500 | +1,500 | 0.01% | 152,810 |
| 2024-05-09 | 2024-05-07 | 1.320 | 128,000 | -180,500 | 0.01% | 168,960 |
| 2024-05-08 | 2024-05-06 | 1.460 | 308,500 | -4,000 | 0.02% | 450,410 |
| 2024-05-07 | 2024-05-03 | 1.480 | 312,500 | +230,000 | 0.02% | 462,500 |
| 2024-05-03 | 2024-04-30 | 1.540 | 82,500 | -5,000 | 0.00% | 127,050 |
| 2024-05-02 | 2024-04-29 | 1.500 | 87,500 | -5,000 | 0.01% | 131,250 |
| 2024-04-24 | 2024-04-22 | 1.400 | 92,500 | -112,500 | 0.01% | 129,500 |
| 2024-04-23 | 2024-04-19 | 1.440 | 205,000 | +120,000 | 0.01% | 295,200 |
| 2024-04-22 | 2024-04-18 | 1.520 | 85,000 | -14,000 | 0.00% | 129,200 |
| 2024-04-19 | 2024-04-17 | 1.480 | 99,000 | +48,000 | 0.01% | 146,520 |
| 2024-04-18 | 2024-04-16 | 1.400 | 51,000 | +13,000 | 0.00% | 71,400 |
| 2024-04-16 | 2024-04-12 | 1.220 | 38,000 | +10,500 | 0.00% | 46,360 |
| 2024-04-15 | 2024-04-11 | 1.200 | 27,500 | -37,500 | 0.00% | 33,000 |
| 2024-04-12 | 2024-04-10 | 1.140 | 65,000 | -157,000 | 0.00% | 74,100 |
| 2024-04-11 | 2024-04-09 | 0.920 | 222,000 | -13,000 | 0.01% | 204,240 |
| 2024-04-10 | 2024-04-08 | 0.860 | 235,000 | +10,000 | 0.01% | 202,100 |
| 2024-04-09 | 2024-04-05 | 0.860 | 225,000 | -5,000 | 0.01% | 193,500 |
| 2024-04-08 | 2024-04-03 | 0.920 | 230,000 | +205,000 | 0.01% | 211,600 |
| 2024-04-02 | 2024-03-27 | 1.000 | 25,000 | +4,000 | 0.00% | 25,000 |
| 2024-03-28 | 2024-03-26 | 1.040 | 21,000 | -172,000 | 0.00% | 21,840 |
| 2024-03-27 | 2024-03-25 | 1.120 | 193,000 | +172,000 | 0.01% | 216,160 |
| 2024-03-18 | 2024-03-14 | 0.840 | 21,000 | +500 | 0.00% | 17,640 |
| 2024-03-15 | 2024-03-13 | 0.920 | 20,500 | -190,000 | 0.00% | 18,860 |
| 2024-03-14 | 2024-03-12 | 1.080 | 210,500 | +193,500 | 0.01% | 227,340 |
| 2024-03-13 | 2024-03-11 | 1.160 | 17,000 | -40,000 | 0.00% | 19,720 |
| 2024-03-12 | 2024-03-08 | 1.220 | 57,000 | +40,000 | 0.00% | 69,540 |
| 2024-03-07 | 2024-03-05 | 1.100 | 17,000 | -240,000 | 0.00% | 18,700 |
| 2024-03-06 | 2024-03-04 | 1.100 | 257,000 | +240,000 | 0.01% | 282,700 |
| 2024-02-29 | 2024-02-27 | 1.100 | 17,000 | -3,500 | 0.00% | 18,700 |
| 2024-02-27 | 2024-02-23 | 1.080 | 20,500 | -208,500 | 0.00% | 22,140 |
| 2024-02-26 | 2024-02-22 | 1.120 | 229,000 | +208,500 | 0.01% | 256,480 |
| 2024-02-22 | 2024-02-20 | 1.080 | 20,500 | +7,000 | 0.00% | 22,140 |
| 2024-01-29 | 2024-01-25 | 1.140 | 13,500 | -100,000 | 0.00% | 15,390 |
| 2024-01-26 | 2024-01-24 | 1.260 | 113,500 | -47,000 | 0.01% | 143,010 |
| 2024-01-25 | 2024-01-23 | 1.400 | 160,500 | +47,000 | 0.01% | 224,700 |
| 2024-01-19 | 2024-01-17 | 1.120 | 113,500 | +100,000 | 0.01% | 127,120 |
| 2024-01-17 | 2024-01-15 | 1.020 | 13,500 | -6,000 | 0.00% | 13,770 |
| 2024-01-04 | 2024-01-02 | 0.860 | 19,500 | -1,000 | 0.00% | 16,770 |
| 2023-12-29 | 2023-12-27 | 0.940 | 20,500 | -28,500 | 0.00% | 19,270 |
| 2023-12-22 | 2023-12-20 | 1.000 | 49,000 | +3,500 | 0.00% | 49,000 |
| 2023-12-21 | 2023-12-19 | 0.920 | 45,500 | +15,000 | 0.00% | 41,860 |
| 2023-12-20 | 2023-12-18 | 1.060 | 30,500 | +9,500 | 0.00% | 32,330 |
| 2023-12-19 | 2023-12-15 | 1.060 | 21,000 | -44,500 | 0.00% | 22,260 |
| 2023-12-15 | 2023-12-13 | 0.920 | 65,500 | +44,500 | 0.00% | 60,260 |
| 2023-12-14 | 2023-12-12 | 1.000 | 21,000 | -31,500 | 0.00% | 21,000 |
| 2023-12-13 | 2023-12-11 | 0.960 | 52,500 | +15,500 | 0.00% | 50,400 |
| 2023-12-12 | 2023-12-08 | 0.980 | 37,000 | -13,000 | 0.00% | 36,260 |
| 2023-12-11 | 2023-12-07 | 0.940 | 50,000 | +2,000 | 0.00% | 47,000 |
| 2023-12-08 | 2023-12-06 | 0.940 | 48,000 | +4,000 | 0.00% | 45,120 |
| 2023-12-07 | 2023-12-05 | 0.920 | 44,000 | +7,500 | 0.00% | 40,480 |
| 2023-12-05 | 2023-12-01 | 0.920 | 36,500 | +13,500 | 0.00% | 33,580 |
| 2023-12-01 | 2023-11-29 | 0.920 | 23,000 | -50,000 | 0.00% | 21,160 |
| 2023-11-29 | 2023-11-27 | 0.700 | 73,000 | -16,500 | 0.00% | 51,100 |
| 2023-11-28 | 2023-11-24 | 0.560 | 89,500 | +48,500 | 0.01% | 50,120 |
| 2023-11-21 | 2023-11-17 | 0.420 | 41,000 | +3,000 | 0.00% | 17,220 |
| 2023-11-20 | 2023-11-16 | 0.460 | 38,000 | +14,500 | 0.00% | 17,480 |
| 2023-11-16 | 2023-11-14 | 0.260 | 23,500 | -5,000 | 0.00% | 6,110 |
| 2023-11-15 | 2023-11-13 | 0.260 | 28,500 | -48,000 | 0.00% | 7,410 |
| 2023-11-03 | 2023-11-01 | 0.240 | 76,500 | -7,000 | 0.00% | 18,360 |
| 2023-11-02 | 2023-10-31 | 0.260 | 83,500 | +60,000 | 0.00% | 21,710 |
| 2023-08-08 | 2023-08-04 | 0.520 | 23,500 | +1,500 | 0.00% | 12,220 |
| 2023-06-26 | 2023-06-21 | 1.060 | 22,000 | -5,000 | 0.00% | 23,320 |
| 2023-06-21 | 2023-06-19 | 1.160 | 27,000 | -38,500 | 0.00% | 31,320 |
| 2023-06-20 | 2023-06-16 | 1.280 | 65,500 | -53,500 | 0.00% | 83,840 |
| 2023-06-16 | 2023-06-14 | 1.060 | 119,000 | -186,500 | 0.01% | 126,140 |
| 2023-06-15 | 2023-06-13 | 1.160 | 305,500 | -5,000 | 0.02% | 354,380 |
| 2023-06-14 | 2023-06-12 | 1.240 | 310,500 | -210,500 | 0.02% | 385,020 |
| 2023-06-13 | 2023-06-09 | 1.180 | 521,000 | -73,000 | 0.03% | 614,780 |
| 2023-06-12 | 2023-06-08 | 0.960 | 594,000 | -25,000 | 0.03% | 570,240 |
| 2023-06-07 | 2023-06-05 | 1.120 | 619,000 | -60,000 | 0.04% | 693,280 |
| 2023-06-06 | 2023-06-02 | 1.420 | 679,000 | -131,500 | 0.04% | 964,180 |
| 2023-06-05 | 2023-06-01 | 1.200 | 810,500 | -55,000 | 0.05% | 972,600 |
| 2023-06-02 | 2023-05-31 | 1.040 | 865,500 | -27,500 | 0.05% | 900,120 |
| 2023-06-01 | 2023-05-30 | 0.780 | 893,000 | +500 | 0.05% | 696,540 |
| 2023-02-15 | 2023-02-13 | 1.140 | 892,500 | +11,500 | 0.05% | 1,017,450 |
| 2023-02-08 | 2023-02-06 | 1.140 | 881,000 | +881,000 | 0.05% | 1,004,340 |
| 2007-06-26 | 2007-06-22 | 97.731 | 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