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 | 1.270 | 88,250 | +0 | 0.01% | 112,078 |
| 2025-10-13 | 2025-10-09 | 1.390 | 88,250 | +0 | 0.01% | 122,667 |
| 2025-10-10 | 2025-10-08 | 1.390 | 88,250 | -13,000 | 0.01% | 122,667 |
| 2025-10-09 | 2025-10-06 | 1.390 | 101,250 | -40,000 | 0.01% | 140,738 |
| 2025-10-06 | 2025-10-02 | 1.170 | 141,250 | +37,000 | 0.01% | 165,262 |
| 2025-10-02 | 2025-09-29 | 1.150 | 104,250 | -24,000 | 0.01% | 119,887 |
| 2025-09-30 | 2025-09-26 | 1.040 | 128,250 | +67,000 | 0.01% | 133,380 |
| 2025-09-26 | 2025-09-24 | 1.020 | 61,250 | -26,000 | 0.01% | 62,475 |
| 2025-09-23 | 2025-09-19 | 0.960 | 87,250 | +9,000 | 0.01% | 83,760 |
| 2025-09-22 | 2025-09-18 | 0.980 | 78,250 | +30,000 | 0.01% | 76,685 |
| 2025-09-19 | 2025-09-17 | 0.950 | 48,250 | +17,000 | 0.00% | 45,838 |
| 2025-09-17 | 2025-09-15 | 0.970 | 31,250 | +1,000 | 0.00% | 30,312 |
| 2025-09-15 | 2025-09-11 | 0.870 | 30,250 | -6,000 | 0.00% | 26,318 |
| 2025-09-10 | 2025-09-08 | 0.850 | 36,250 | -19,000 | 0.00% | 30,812 |
| 2025-09-09 | 2025-09-05 | 0.840 | 55,250 | +3,000 | 0.01% | 46,410 |
| 2025-09-05 | 2025-09-03 | 0.890 | 52,250 | -39,000 | 0.00% | 46,502 |
| 2025-09-04 | 2025-09-02 | 0.890 | 91,250 | +35,000 | 0.01% | 81,212 |
| 2025-09-03 | 2025-09-01 | 0.950 | 56,250 | -85,000 | 0.01% | 53,438 |
| 2025-09-01 | 2025-08-28 | 0.790 | 141,250 | +16,000 | 0.01% | 111,588 |
| 2025-08-29 | 2025-08-27 | 0.700 | 125,250 | +54,000 | 0.01% | 87,675 |
| 2025-08-28 | 2025-08-26 | 0.730 | 71,250 | +13,000 | 0.01% | 52,012 |
| 2025-08-26 | 2025-08-22 | 0.770 | 58,250 | -23,000 | 0.01% | 44,852 |
| 2025-08-25 | 2025-08-21 | 0.780 | 81,250 | -3,000 | 0.01% | 63,375 |
| 2025-08-22 | 2025-08-20 | 0.720 | 84,250 | +3,000 | 0.01% | 60,660 |
| 2025-08-21 | 2025-08-19 | 0.730 | 81,250 | -1,000 | 0.01% | 59,312 |
| 2025-08-05 | 2025-08-01 | 0.670 | 82,250 | +2,000 | 0.01% | 55,108 |
| 2025-07-25 | 2025-07-23 | 0.710 | 80,250 | -6,000 | 0.01% | 56,978 |
| 2025-07-24 | 2025-07-22 | 0.680 | 86,250 | +3,000 | 0.01% | 58,650 |
| 2025-07-23 | 2025-07-21 | 0.660 | 83,250 | +2,000 | 0.01% | 54,945 |
| 2025-07-21 | 2025-07-17 | 0.760 | 81,250 | +3,000 | 0.01% | 61,750 |
| 2025-07-17 | 2025-07-15 | 0.850 | 78,250 | +3,000 | 0.01% | 66,512 |
| 2025-07-16 | 2025-07-14 | 0.810 | 75,250 | +8,000 | 0.01% | 60,953 |
| 2025-07-15 | 2025-07-11 | 0.740 | 67,250 | -71,000 | 0.01% | 49,765 |
| 2025-07-14 | 2025-07-10 | 0.690 | 138,250 | +104,000 | 0.01% | 95,392 |
| 2025-07-08 | 2025-07-04 | 0.455 | 34,250 | -2,000 | 0.00% | 15,584 |
| 2025-07-04 | 2025-07-02 | 0.440 | 36,250 | -10,000 | 0.00% | 15,950 |
| 2025-06-20 | 2025-06-18 | 0.425 | 46,250 | -114,000 | 0.00% | 19,656 |
| 2025-06-17 | 2025-06-13 | 0.395 | 160,250 | +1,000 | 0.01% | 63,299 |
| 2025-06-12 | 2025-06-10 | 0.375 | 159,250 | +134,000 | 0.01% | 59,719 |
| 2025-06-06 | 2025-06-04 | 0.325 | 25,250 | -28,000 | 0.00% | 8,206 |
| 2025-06-05 | 2025-06-03 | 0.345 | 53,250 | +28,000 | 0.00% | 18,371 |
| 2025-05-28 | 2025-05-26 | 0.295 | 25,250 | -40,000 | 0.00% | 7,449 |
| 2025-05-27 | 2025-05-23 | 0.285 | 65,250 | +40,000 | 0.01% | 18,596 |
| 2025-05-22 | 2025-05-20 | 0.285 | 25,250 | -1,000 | 0.00% | 7,196 |
| 2025-05-21 | 2025-05-19 | 0.290 | 26,250 | -127,000 | 0.00% | 7,612 |
| 2025-05-20 | 2025-05-16 | 0.295 | 153,250 | -18,000 | 0.01% | 45,209 |
| 2025-05-19 | 2025-05-15 | 0.300 | 171,250 | -20,000 | 0.02% | 51,375 |
| 2025-05-16 | 2025-05-14 | 0.285 | 191,250 | -25,000 | 0.02% | 54,506 |
| 2025-05-15 | 2025-05-13 | 0.285 | 216,250 | +62,000 | 0.02% | 61,631 |
| 2025-05-14 | 2025-05-12 | 0.300 | 154,250 | -62,000 | 0.01% | 46,275 |
| 2025-05-13 | 2025-05-09 | 0.285 | 216,250 | +60,000 | 0.02% | 61,631 |
| 2025-05-08 | 2025-05-06 | 0.295 | 156,250 | -4,000 | 0.01% | 46,094 |
| 2025-05-07 | 2025-05-02 | 0.290 | 160,250 | -104,000 | 0.01% | 46,472 |
| 2025-05-06 | 2025-04-30 | 0.290 | 264,250 | +6,000 | 0.02% | 76,632 |
| 2025-04-29 | 2025-04-25 | 0.295 | 258,250 | -48,000 | 0.02% | 76,184 |
| 2025-04-23 | 2025-04-17 | 0.290 | 306,250 | -2,000 | 0.03% | 88,812 |
| 2025-04-08 | 2025-04-03 | 0.290 | 308,250 | +110,000 | 0.03% | 89,392 |
| 2025-04-07 | 2025-04-02 | 0.325 | 198,250 | -92,000 | 0.02% | 64,431 |
| 2025-04-02 | 2025-03-31 | 0.320 | 290,250 | -2,000 | 0.03% | 92,880 |
| 2025-04-01 | 2025-03-28 | 0.325 | 292,250 | -8,000 | 0.03% | 94,981 |
| 2025-03-31 | 2025-03-27 | 0.315 | 300,250 | -17,000 | 0.03% | 94,579 |
| 2025-03-28 | 2025-03-26 | 0.310 | 317,250 | -6,000 | 0.03% | 98,348 |
| 2025-03-26 | 2025-03-24 | 0.310 | 323,250 | -28,000 | 0.03% | 100,208 |
| 2025-03-25 | 2025-03-21 | 0.300 | 351,250 | +180,000 | 0.03% | 105,375 |
| 2025-03-21 | 2025-03-19 | 0.315 | 171,250 | +4,000 | 0.02% | 53,944 |
| 2025-03-20 | 2025-03-18 | 0.320 | 167,250 | +4,000 | 0.02% | 53,520 |
| 2025-03-19 | 2025-03-17 | 0.325 | 163,250 | +13,000 | 0.01% | 53,056 |
| 2025-02-11 | 2025-02-07 | 0.410 | 150,250 | -4,000 | 0.01% | 61,602 |
| 2025-02-05 | 2025-02-03 | 0.440 | 154,250 | -10,000 | 0.01% | 67,870 |
| 2025-01-17 | 2025-01-15 | 0.510 | 164,250 | -100,000 | 0.01% | 83,768 |
| 2024-11-12 | 2024-11-08 | 0.400 | 264,250 | -76,000 | 0.02% | 105,700 |
| 2024-10-29 | 2024-10-25 | 0.445 | 340,250 | +6,000 | 0.03% | 151,411 |
| 2024-10-28 | 2024-10-24 | 0.420 | 334,250 | +4,000 | 0.03% | 140,385 |
| 2024-10-23 | 2024-10-21 | 0.375 | 330,250 | -3,000 | 0.03% | 123,844 |
| 2024-10-18 | 2024-10-16 | 0.370 | 333,250 | -3,000 | 0.03% | 123,302 |
| 2024-10-17 | 2024-10-15 | 0.405 | 336,250 | -35,000 | 0.03% | 136,181 |
| 2024-10-16 | 2024-10-14 | 0.475 | 371,250 | -10,000 | 0.03% | 176,344 |
| 2024-10-14 | 2024-10-09 | 0.460 | 381,250 | -5,000 | 0.03% | 175,375 |
| 2024-10-10 | 2024-10-08 | 0.510 | 386,250 | -13,000 | 0.04% | 196,988 |
| 2024-10-09 | 2024-10-07 | 0.640 | 399,250 | +227,000 | 0.04% | 255,520 |
| 2024-10-08 | 2024-10-04 | 0.590 | 172,250 | -8,000 | 0.02% | 101,628 |
| 2024-10-07 | 2024-10-03 | 0.580 | 180,250 | +101,000 | 0.02% | 104,545 |
| 2024-10-04 | 2024-10-02 | 0.610 | 79,250 | -207,000 | 0.01% | 48,342 |
| 2024-10-02 | 2024-09-27 | 0.236 | 286,250 | +10,000 | 0.03% | 67,555 |
| 2024-09-27 | 2024-09-25 | 0.209 | 276,250 | +8,000 | 0.03% | 57,736 |
| 2024-09-26 | 2024-09-24 | 0.202 | 268,250 | +1,000 | 0.02% | 54,186 |
| 2024-09-25 | 2024-09-23 | 0.206 | 267,250 | +5,000 | 0.02% | 55,054 |
| 2024-09-23 | 2024-09-19 | 0.202 | 262,250 | +6,000 | 0.02% | 52,974 |
| 2024-09-20 | 2024-09-17 | 0.200 | 256,250 | +10,000 | 0.02% | 51,250 |
| 2024-09-16 | 2024-09-12 | 0.200 | 246,250 | +1,000 | 0.02% | 49,250 |
| 2024-09-13 | 2024-09-11 | 0.200 | 245,250 | +2,000 | 0.02% | 49,050 |
| 2024-09-12 | 2024-09-10 | 0.207 | 243,250 | +3,000 | 0.02% | 50,353 |
| 2024-07-26 | 2024-07-24 | 0.240 | 240,250 | +44,000 | 0.02% | 57,660 |
| 2024-07-17 | 2024-07-15 | 0.217 | 196,250 | -6,000 | 0.02% | 42,586 |
| 2024-07-16 | 2024-07-12 | 0.222 | 202,250 | -6,000 | 0.02% | 44,900 |
| 2024-07-15 | 2024-07-11 | 0.204 | 208,250 | +46,000 | 0.02% | 42,483 |
| 2024-07-10 | 2024-07-08 | 0.220 | 162,250 | -10,000 | 0.01% | 35,695 |
| 2024-07-04 | 2024-07-02 | 0.220 | 172,250 | -10,000 | 0.02% | 37,895 |
| 2024-07-03 | 2024-06-28 | 0.218 | 182,250 | -5,000 | 0.02% | 39,730 |
| 2024-07-02 | 2024-06-27 | 0.213 | 187,250 | -9,000 | 0.02% | 39,884 |
| 2024-06-28 | 2024-06-26 | 0.173 | 196,250 | +3,000 | 0.02% | 33,951 |
| 2024-06-03 | 2024-05-30 | 0.229 | 193,250 | +15,000 | 0.02% | 44,254 |
| 2024-05-24 | 2024-05-22 | 0.250 | 178,250 | +39,000 | 0.02% | 44,562 |
| 2024-05-20 | 2024-05-16 | 0.241 | 139,250 | +4,000 | 0.01% | 33,559 |
| 2024-05-10 | 2024-05-08 | 0.238 | 135,250 | +5,000 | 0.01% | 32,190 |
| 2024-05-09 | 2024-05-07 | 0.245 | 130,250 | +16,000 | 0.01% | 31,911 |
| 2024-05-08 | 2024-05-06 | 0.255 | 114,250 | +2,000 | 0.01% | 29,134 |
| 2024-04-26 | 2024-04-24 | 0.260 | 112,250 | +1,000 | 0.01% | 29,185 |
| 2024-04-10 | 2024-04-08 | 0.305 | 111,250 | -6,000 | 0.01% | 33,931 |
| 2024-04-05 | 2024-04-02 | 0.305 | 117,250 | -6,000 | 0.01% | 35,761 |
| 2024-04-03 | 2024-03-28 | 0.305 | 123,250 | -4,000 | 0.01% | 37,591 |
| 2024-03-27 | 2024-03-25 | 0.295 | 127,250 | -7,000 | 0.01% | 37,539 |
| 2024-03-26 | 2024-03-22 | 0.300 | 134,250 | -2,000 | 0.01% | 40,275 |
| 2024-03-18 | 2024-03-14 | 0.300 | 136,250 | +6,000 | 0.01% | 40,875 |
| 2024-03-15 | 2024-03-13 | 0.305 | 130,250 | +1,000 | 0.01% | 39,726 |
| 2024-03-14 | 2024-03-12 | 0.300 | 129,250 | +3,000 | 0.01% | 38,775 |
| 2024-03-13 | 2024-03-11 | 0.295 | 126,250 | +2,000 | 0.01% | 37,244 |
| 2024-03-11 | 2024-03-07 | 0.290 | 124,250 | +6,000 | 0.01% | 36,032 |
| 2024-03-08 | 2024-03-06 | 0.285 | 118,250 | +3,000 | 0.01% | 33,701 |
| 2024-03-06 | 2024-03-04 | 0.310 | 115,250 | +2,000 | 0.01% | 35,728 |
| 2024-02-27 | 2024-02-23 | 0.305 | 113,250 | +1,000 | 0.01% | 34,541 |
| 2024-02-26 | 2024-02-22 | 0.295 | 112,250 | +16,000 | 0.01% | 33,114 |
| 2024-02-23 | 2024-02-21 | 0.355 | 96,250 | +6,000 | 0.01% | 34,169 |
| 2024-02-08 | 2024-02-06 | 0.290 | 90,250 | +2,000 | 0.01% | 26,172 |
| 2024-02-06 | 2024-02-02 | 0.310 | 88,250 | +45,000 | 0.01% | 27,358 |
| 2024-01-19 | 2024-01-17 | 0.315 | 43,250 | -1,000 | 0.00% | 13,624 |
| 2024-01-15 | 2024-01-11 | 0.325 | 44,250 | -4,000 | 0.00% | 14,381 |
| 2024-01-12 | 2024-01-10 | 0.315 | 48,250 | -11,000 | 0.00% | 15,199 |
| 2024-01-03 | 2023-12-29 | 0.315 | 59,250 | -2,000 | 0.01% | 18,664 |
| 2024-01-02 | 2023-12-28 | 0.430 | 61,250 | -11,000 | 0.01% | 26,338 |
| 2023-12-29 | 2023-12-27 | 0.345 | 72,250 | -6,000 | 0.01% | 24,926 |
| 2023-12-28 | 2023-12-22 | 0.300 | 78,250 | -1,000 | 0.01% | 23,475 |
| 2023-12-22 | 2023-12-20 | 0.295 | 79,250 | -5,000 | 0.01% | 23,379 |
| 2023-12-13 | 2023-12-11 | 0.300 | 84,250 | -6,000 | 0.01% | 25,275 |
| 2023-12-11 | 2023-12-07 | 0.270 | 90,250 | +1,000 | 0.01% | 24,368 |
| 2023-12-07 | 2023-12-05 | 0.285 | 89,250 | +13,000 | 0.01% | 25,436 |
| 2023-12-06 | 2023-12-04 | 0.310 | 76,250 | +4,000 | 0.01% | 23,638 |
| 2023-12-05 | 2023-12-01 | 0.305 | 72,250 | +18,000 | 0.01% | 22,036 |
| 2023-12-04 | 2023-11-30 | 0.330 | 54,250 | +1,000 | 0.00% | 17,902 |
| 2023-12-01 | 2023-11-29 | 0.360 | 53,250 | +2,000 | 0.00% | 19,170 |
| 2023-11-30 | 2023-11-28 | 0.370 | 51,250 | +1,000 | 0.00% | 18,962 |
| 2023-11-16 | 2023-11-14 | 0.360 | 50,250 | +1,000 | 0.00% | 18,090 |
| 2023-10-25 | 2023-10-20 | 0.490 | 49,250 | -2,000 | 0.00% | 24,132 |
| 2023-10-24 | 2023-10-19 | 0.495 | 51,250 | -5,000 | 0.00% | 25,369 |
| 2023-10-18 | 2023-10-16 | 0.550 | 56,250 | -4,000 | 0.01% | 30,938 |
| 2023-10-17 | 2023-10-13 | 0.580 | 60,250 | -2,000 | 0.01% | 34,945 |
| 2023-10-16 | 2023-10-12 | 0.600 | 62,250 | -4,000 | 0.01% | 37,350 |
| 2023-10-13 | 2023-10-11 | 0.580 | 66,250 | -2,000 | 0.01% | 38,425 |
| 2023-10-12 | 2023-10-10 | 0.590 | 68,250 | -7,000 | 0.01% | 40,268 |
| 2023-10-05 | 2023-10-03 | 0.730 | 75,250 | -1,000 | 0.01% | 54,932 |
| 2023-09-22 | 2023-09-20 | 0.740 | 76,250 | +24,000 | 0.01% | 56,425 |
| 2023-08-29 | 2023-08-25 | 0.760 | 52,250 | -88,000 | 0.00% | 39,710 |
| 2023-08-28 | 2023-08-24 | 0.590 | 140,250 | +2,000 | 0.01% | 82,748 |
| 2023-08-25 | 2023-08-23 | 0.620 | 138,250 | +89,000 | 0.01% | 85,715 |
| 2023-08-24 | 2023-08-22 | 0.690 | 49,250 | +2,000 | 0.00% | 33,982 |
| 2023-08-23 | 2023-08-21 | 0.770 | 47,250 | +4,000 | 0.00% | 36,382 |
| 2023-08-22 | 2023-08-18 | 0.830 | 43,250 | +1,000 | 0.00% | 35,898 |
| 2023-08-18 | 2023-08-16 | 0.890 | 42,250 | +1,000 | 0.00% | 37,602 |
| 2023-08-17 | 2023-08-15 | 0.890 | 41,250 | +1,000 | 0.00% | 36,712 |
| 2023-08-16 | 2023-08-14 | 0.970 | 40,250 | +4,000 | 0.00% | 39,042 |
| 2023-08-15 | 2023-08-11 | 1.000 | 36,250 | +2,000 | 0.00% | 36,250 |
| 2023-08-14 | 2023-08-10 | 1.030 | 34,250 | -49,000 | 0.00% | 35,278 |
| 2023-08-11 | 2023-08-09 | 1.040 | 83,250 | +24,000 | 0.01% | 86,580 |
| 2023-08-10 | 2023-08-08 | 1.010 | 59,250 | -60,000 | 0.01% | 59,842 |
| 2023-08-09 | 2023-08-07 | 1.010 | 119,250 | +50,000 | 0.01% | 120,442 |
| 2023-08-04 | 2023-08-02 | 1.030 | 69,250 | -24,000 | 0.01% | 71,328 |
| 2023-08-02 | 2023-07-31 | 1.040 | 93,250 | -4,000 | 0.01% | 96,980 |
| 2023-07-31 | 2023-07-27 | 1.060 | 97,250 | -24,000 | 0.01% | 103,085 |
| 2023-07-25 | 2023-07-21 | 1.100 | 121,250 | +26,000 | 0.01% | 133,375 |
| 2023-07-21 | 2023-07-19 | 1.090 | 95,250 | -68,000 | 0.01% | 103,823 |
| 2023-07-20 | 2023-07-18 | 1.100 | 163,250 | +8,000 | 0.01% | 179,575 |
| 2023-07-19 | 2023-07-14 | 1.120 | 155,250 | +30,000 | 0.01% | 173,880 |
| 2023-07-18 | 2023-07-13 | 1.070 | 125,250 | +100,000 | 0.01% | 134,018 |
| 2023-07-13 | 2023-07-11 | 1.110 | 25,250 | -1,000 | 0.00% | 28,028 |
| 2023-07-11 | 2023-07-07 | 1.080 | 26,250 | +1,000 | 0.00% | 28,350 |
| 2023-07-06 | 2023-07-04 | 1.260 | 25,250 | -116,000 | 0.00% | 31,815 |
| 2023-07-05 | 2023-07-03 | 1.350 | 141,250 | +116,000 | 0.01% | 190,688 |
| 2023-07-03 | 2023-06-29 | 1.530 | 25,250 | -89,000 | 0.00% | 38,632 |
| 2023-06-30 | 2023-06-28 | 1.430 | 114,250 | -101,000 | 0.01% | 163,378 |
| 2023-06-29 | 2023-06-27 | 1.260 | 215,250 | +109,000 | 0.02% | 271,215 |
| 2023-06-28 | 2023-06-26 | 1.210 | 106,250 | +81,000 | 0.01% | 128,562 |
| 2023-05-10 | 2023-05-08 | 1.320 | 25,250 | -2,000 | 0.00% | 33,330 |
| 2023-04-26 | 2023-04-24 | 1.220 | 27,250 | +1,000 | 0.00% | 33,245 |
| 2023-04-03 | 2023-03-30 | 1.380 | 26,250 | +1,000 | 0.00% | 36,225 |
| 2023-02-24 | 2023-02-22 | 1.630 | 25,250 | +2,000 | 0.00% | 41,158 |
| 2023-02-21 | 2023-02-17 | 1.560 | 23,250 | +2,500 | 0.00% | 36,270 |
| 2023-02-15 | 2023-02-13 | 1.570 | 20,750 | +11,750 | 0.00% | 32,578 |
| 2023-02-08 | 2023-02-06 | 1.600 | 9,000 | +9,000 | 0.00% | 14,400 |
| 2023-01-04 | 2022-12-30 | 2.180 | 0 | -69,000 | ||
| 2023-01-03 | 2022-12-29 | 1.650 | 69,000 | +9,000 | 0.01% | 113,850 |
| 2022-12-30 | 2022-12-28 | 1.610 | 60,000 | +60,000 | 0.01% | 96,600 |
| 2007-06-26 | 2007-06-22 | 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