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 | 0.830 | 11,100 | +0 | 0.04% | 9,213 |
| 2025-10-13 | 2025-10-09 | 0.940 | 11,100 | +0 | 0.04% | 10,434 |
| 2025-10-10 | 2025-10-08 | 0.920 | 11,100 | +0 | 0.04% | 10,212 |
| 2025-10-09 | 2025-10-06 | 1.070 | 11,100 | +0 | 0.04% | 11,877 |
| 2025-10-08 | 2025-10-03 | 0.930 | 11,100 | +0 | 0.04% | 10,323 |
| 2025-10-06 | 2025-10-02 | 0.930 | 11,100 | +0 | 0.04% | 10,323 |
| 2025-10-03 | 2025-09-30 | 0.930 | 11,100 | +0 | 0.04% | 10,323 |
| 2025-10-02 | 2025-09-29 | 0.930 | 11,100 | +0 | 0.04% | 10,323 |
| 2025-09-30 | 2025-09-26 | 0.880 | 11,100 | +0 | 0.04% | 9,768 |
| 2025-09-29 | 2025-09-25 | 0.880 | 11,100 | +0 | 0.04% | 9,768 |
| 2025-09-26 | 2025-09-24 | 0.880 | 11,100 | +0 | 0.04% | 9,768 |
| 2025-09-25 | 2025-09-23 | 0.910 | 11,100 | +0 | 0.04% | 10,101 |
| 2025-09-24 | 2025-09-22 | 0.910 | 11,100 | +0 | 0.04% | 10,101 |
| 2025-09-23 | 2025-09-19 | 0.920 | 11,100 | +0 | 0.04% | 10,212 |
| 2025-09-22 | 2025-09-18 | 0.920 | 11,100 | +0 | 0.04% | 10,212 |
| 2025-09-19 | 2025-09-17 | 0.860 | 11,100 | +0 | 0.04% | 9,546 |
| 2025-09-18 | 2025-09-16 | 0.890 | 11,100 | +0 | 0.04% | 9,879 |
| 2025-09-17 | 2025-09-15 | 0.890 | 11,100 | +0 | 0.04% | 9,879 |
| 2025-09-16 | 2025-09-12 | 0.940 | 11,100 | +0 | 0.04% | 10,434 |
| 2025-09-15 | 2025-09-11 | 0.870 | 11,100 | +0 | 0.04% | 9,657 |
| 2025-09-12 | 2025-09-10 | 0.870 | 11,100 | +0 | 0.04% | 9,657 |
| 2025-09-11 | 2025-09-09 | 0.950 | 11,100 | +10,000 | 0.04% | 10,545 |
| 2025-09-08 | 2025-09-04 | 0.860 | 1,100 | +100 | 0.00% | 946 |
| 2025-09-05 | 2025-09-03 | 0.860 | 1,000 | -20,000 | 0.00% | 860 |
| 2025-09-01 | 2025-08-28 | 0.880 | 21,000 | -10,000 | 0.08% | 18,480 |
| 2025-08-28 | 2025-08-26 | 0.970 | 31,000 | +20,000 | 0.12% | 30,070 |
| 2025-08-27 | 2025-08-25 | 1.000 | 11,000 | +10,000 | 0.04% | 11,000 |
| 2025-05-23 | 2025-05-21 | 0.600 | 1,000 | -30,000 | 0.00% | 600 |
| 2024-10-17 | 2024-10-15 | 0.800 | 31,000 | -10,000 | 0.12% | 24,800 |
| 2024-10-09 | 2024-10-07 | 0.980 | 41,000 | +10,000 | 0.16% | 40,180 |
| 2024-09-27 | 2024-09-25 | 0.760 | 31,000 | -10,000 | 0.12% | 23,560 |
| 2024-09-26 | 2024-09-24 | 0.670 | 41,000 | +10,000 | 0.16% | 27,470 |
| 2024-08-30 | 2024-08-28 | 2.990 | 31,000 | -20,000 | 0.37% | 92,690 |
| 2024-08-20 | 2024-08-16 | 3.585 | 51,000 | +18,423 | 0.61% | 182,837 |
| 2024-05-08 | 2024-05-06 | 2.818 | 32,577 | +15,969 | 0.61% | 91,800 |
| 2024-04-26 | 2024-04-24 | 1.507 | 16,608 | -24,095 | 0.31% | 25,036 |
| 2024-03-21 | 2024-03-19 | 1.852 | 40,703 | +12,524 | 0.31% | 75,399 |
| 2024-03-13 | 2024-03-11 | 1.814 | 28,179 | +19,569 | 0.22% | 51,119 |
| 2024-03-12 | 2024-03-08 | 1.737 | 8,610 | +8,610 | 0.07% | 14,959 |
| 2015-06-02 | 2015-05-29 | 124.822 | 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