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 | 0.280 | 1,154,000 | +0 | 0.02% | 323,120 |
| 2025-10-13 | 2025-10-09 | 0.290 | 1,154,000 | +0 | 0.02% | 334,660 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,154,000 | +398,000 | 0.02% | 323,120 |
| 2025-10-09 | 2025-10-06 | 0.285 | 756,000 | -8,000 | 0.02% | 215,460 |
| 2025-10-08 | 2025-10-03 | 0.280 | 764,000 | -106,000 | 0.02% | 213,920 |
| 2025-10-03 | 2025-09-30 | 0.285 | 870,000 | -44,000 | 0.02% | 247,950 |
| 2025-10-02 | 2025-09-29 | 0.280 | 914,000 | -330,000 | 0.02% | 255,920 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,244,000 | -120,000 | 0.03% | 354,540 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,364,000 | -76,000 | 0.03% | 381,920 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,440,000 | -26,000 | 0.03% | 424,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,466,000 | +800,000 | 0.03% | 447,130 |
| 2025-09-03 | 2025-09-01 | 0.300 | 666,000 | +400,000 | 0.01% | 199,800 |
| 2025-08-18 | 2025-08-14 | 0.315 | 266,000 | +8,000 | 0.01% | 83,790 |
| 2025-07-28 | 2025-07-24 | 0.290 | 258,000 | +18,000 | 0.01% | 74,820 |
| 2025-06-30 | 2025-06-26 | 0.224 | 240,000 | -24,000 | 0.00% | 53,760 |
| 2025-06-26 | 2025-06-24 | 0.221 | 264,000 | -400,000 | 0.01% | 58,344 |
| 2025-06-24 | 2025-06-20 | 0.220 | 664,000 | +24,000 | 0.01% | 146,080 |
| 2025-06-18 | 2025-06-16 | 0.229 | 640,000 | +10,000 | 0.01% | 146,560 |
| 2025-06-10 | 2025-06-06 | 0.230 | 630,000 | -206,000 | 0.01% | 144,900 |
| 2025-06-09 | 2025-06-05 | 0.216 | 836,000 | -144,000 | 0.02% | 180,576 |
| 2025-06-06 | 2025-06-04 | 0.216 | 980,000 | -150,000 | 0.02% | 211,680 |
| 2025-06-05 | 2025-06-03 | 0.216 | 1,130,000 | -44,000 | 0.02% | 244,080 |
| 2025-06-04 | 2025-06-02 | 0.214 | 1,174,000 | -30,000 | 0.02% | 251,236 |
| 2025-05-29 | 2025-05-27 | 0.207 | 1,204,000 | -4,000 | 0.02% | 249,228 |
| 2025-04-16 | 2025-04-14 | 0.209 | 1,208,000 | +400,000 | 0.02% | 252,472 |
| 2025-04-14 | 2025-04-10 | 0.206 | 808,000 | -30,000 | 0.02% | 166,448 |
| 2025-04-11 | 2025-04-09 | 0.200 | 838,000 | -4,000 | 0.02% | 167,600 |
| 2025-04-02 | 2025-03-31 | 0.230 | 842,000 | -2,000 | 0.02% | 193,660 |
| 2025-03-31 | 2025-03-27 | 0.229 | 844,000 | +2,000 | 0.02% | 193,276 |
| 2025-03-28 | 2025-03-26 | 0.230 | 842,000 | -112,000 | 0.02% | 193,660 |
| 2025-03-24 | 2025-03-20 | 0.235 | 954,000 | +42,000 | 0.02% | 224,190 |
| 2025-03-21 | 2025-03-19 | 0.240 | 912,000 | +28,000 | 0.02% | 218,880 |
| 2025-03-20 | 2025-03-18 | 0.238 | 884,000 | +140,000 | 0.02% | 210,392 |
| 2025-03-19 | 2025-03-17 | 0.236 | 744,000 | -2,000 | 0.02% | 175,584 |
| 2025-03-12 | 2025-03-10 | 0.241 | 746,000 | +30,000 | 0.02% | 179,786 |
| 2025-03-11 | 2025-03-07 | 0.243 | 716,000 | +22,000 | 0.01% | 173,988 |
| 2025-03-10 | 2025-03-06 | 0.248 | 694,000 | +2,000 | 0.01% | 172,112 |
| 2025-03-05 | 2025-03-03 | 0.248 | 692,000 | +10,000 | 0.01% | 171,616 |
| 2025-02-28 | 2025-02-26 | 0.255 | 682,000 | +34,000 | 0.01% | 173,910 |
| 2025-02-27 | 2025-02-25 | 0.255 | 648,000 | -90,000 | 0.01% | 165,240 |
| 2025-02-21 | 2025-02-19 | 0.250 | 738,000 | +10,000 | 0.02% | 184,500 |
| 2025-02-14 | 2025-02-12 | 0.265 | 728,000 | -156,000 | 0.01% | 192,920 |
| 2025-02-13 | 2025-02-11 | 0.250 | 884,000 | +14,000 | 0.02% | 221,000 |
| 2025-02-12 | 2025-02-10 | 0.255 | 870,000 | +160,000 | 0.02% | 221,850 |
| 2025-02-11 | 2025-02-07 | 0.255 | 710,000 | -36,000 | 0.01% | 181,050 |
| 2025-02-10 | 2025-02-06 | 0.250 | 746,000 | -34,000 | 0.02% | 186,500 |
| 2025-02-06 | 2025-02-04 | 0.250 | 780,000 | +24,000 | 0.02% | 195,000 |
| 2025-02-05 | 2025-02-03 | 0.249 | 756,000 | +30,000 | 0.02% | 188,244 |
| 2025-02-03 | 2025-01-24 | 0.250 | 726,000 | +8,000 | 0.01% | 181,500 |
| 2025-01-17 | 2025-01-15 | 0.250 | 718,000 | +16,000 | 0.01% | 179,500 |
| 2025-01-14 | 2025-01-10 | 0.250 | 702,000 | -4,000 | 0.01% | 175,500 |
| 2025-01-03 | 2024-12-31 | 0.265 | 706,000 | +4,000 | 0.01% | 187,090 |
| 2025-01-02 | 2024-12-27 | 0.265 | 702,000 | +84,000 | 0.01% | 186,030 |
| 2024-12-30 | 2024-12-24 | 0.275 | 618,000 | +40,000 | 0.01% | 169,950 |
| 2024-12-23 | 2024-12-19 | 0.265 | 578,000 | +66,000 | 0.01% | 153,170 |
| 2024-12-20 | 2024-12-18 | 0.265 | 512,000 | +2,000 | 0.01% | 135,680 |
| 2024-12-19 | 2024-12-17 | 0.270 | 510,000 | +22,000 | 0.01% | 137,700 |
| 2024-12-18 | 2024-12-16 | 0.270 | 488,000 | +6,000 | 0.01% | 131,760 |
| 2024-12-17 | 2024-12-13 | 0.270 | 482,000 | +190,000 | 0.01% | 130,140 |
| 2024-12-05 | 2024-12-03 | 0.255 | 292,000 | +4,000 | 0.01% | 74,460 |
| 2024-11-21 | 2024-11-19 | 0.275 | 288,000 | -30,000 | 0.01% | 79,200 |
| 2024-11-11 | 2024-11-07 | 0.320 | 318,000 | +62,000 | 0.01% | 101,760 |
| 2024-10-14 | 2024-10-09 | 0.300 | 256,000 | +64,000 | 0.01% | 76,800 |
| 2024-10-09 | 2024-10-07 | 0.410 | 192,000 | -8,000 | 0.00% | 78,720 |
| 2024-10-08 | 2024-10-04 | 0.415 | 200,000 | +106,000 | 0.00% | 83,000 |
| 2024-10-04 | 2024-10-02 | 0.425 | 94,000 | +20,000 | 0.00% | 39,950 |
| 2024-10-03 | 2024-09-30 | 0.330 | 74,000 | +8,000 | 0.00% | 24,420 |
| 2024-09-30 | 2024-09-26 | 0.265 | 66,000 | -20,000 | 0.00% | 17,490 |
| 2024-09-27 | 2024-09-25 | 0.242 | 86,000 | +16,000 | 0.00% | 20,812 |
| 2024-09-25 | 2024-09-23 | 0.229 | 70,000 | +4,000 | 0.00% | 16,030 |
| 2024-07-08 | 2024-07-04 | 0.308 | 66,000 | +2,731 | 0.00% | 20,310 |
| 2024-06-25 | 2024-06-21 | 0.313 | 63,269 | +5,752 | 0.00% | 19,800 |
| 2024-05-27 | 2024-05-23 | 0.355 | 57,517 | -7,669 | 0.00% | 20,400 |
| 2024-05-21 | 2024-05-17 | 0.360 | 65,186 | +32,593 | 0.00% | 23,460 |
| 2024-05-20 | 2024-05-16 | 0.339 | 32,593 | +1,917 | 0.00% | 11,050 |
| 2024-05-16 | 2024-05-13 | 0.323 | 30,676 | +7,669 | 0.00% | 9,920 |
| 2024-02-26 | 2024-02-22 | 0.318 | 23,007 | +1,917 | 0.00% | 7,320 |
| 2023-11-08 | 2023-11-06 | 0.344 | 21,090 | -7,669 | 0.00% | 7,260 |
| 2023-11-07 | 2023-11-03 | 0.334 | 28,759 | +7,669 | 0.00% | 9,600 |
| 2023-05-30 | 2023-05-25 | 0.503 | 21,090 | +1,406 | 0.00% | 10,607 |
| 2023-05-29 | 2023-05-24 | 0.509 | 19,684 | +1,790 | 0.00% | 10,010 |
| 2023-03-09 | 2023-03-07 | 0.637 | 17,894 | -44,736 | 0.00% | 11,400 |
| 2023-03-03 | 2023-03-01 | 0.626 | 62,630 | +42,946 | 0.00% | 39,200 |
| 2023-02-21 | 2023-02-17 | 0.615 | 19,684 | +5,369 | 0.00% | 12,100 |
| 2023-02-15 | 2023-02-13 | 0.648 | 14,315 | +1,789 | 0.00% | 9,280 |
| 2023-02-08 | 2023-02-06 | 0.659 | 12,526 | +12,526 | 0.00% | 8,260 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy