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 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-10-08 | 2025-10-03 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-10-03 | 2025-09-30 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-10-02 | 2025-09-29 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-30 | 2025-09-26 | 1.090 | 2,000 | +0 | 0.00% | 2,180 |
| 2025-09-29 | 2025-09-25 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-26 | 2025-09-24 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-25 | 2025-09-23 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-24 | 2025-09-22 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-23 | 2025-09-19 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-22 | 2025-09-18 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-19 | 2025-09-17 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-18 | 2025-09-16 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-17 | 2025-09-15 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-09-16 | 2025-09-12 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-09-15 | 2025-09-11 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-09-12 | 2025-09-10 | 1.080 | 2,000 | +0 | 0.00% | 2,161 |
| 2025-09-11 | 2025-09-09 | 1.080 | 2,000 | +38 | 0.00% | 2,161 |
| 2025-09-10 | 2025-09-08 | 1.091 | 1,962 | +0 | 0.00% | 2,140 |
| 2025-09-09 | 2025-09-05 | 1.091 | 1,962 | +0 | 0.00% | 2,140 |
| 2025-09-08 | 2025-09-04 | 1.111 | 1,962 | +0 | 0.00% | 2,180 |
| 2025-09-05 | 2025-09-03 | 1.111 | 1,962 | +0 | 0.00% | 2,180 |
| 2025-09-04 | 2025-09-02 | 1.111 | 1,962 | +0 | 0.00% | 2,180 |
| 2025-09-03 | 2025-09-01 | 1.111 | 1,962 | +0 | 0.00% | 2,180 |
| 2025-09-02 | 2025-08-29 | 1.101 | 1,962 | +0 | 0.00% | 2,160 |
| 2025-09-01 | 2025-08-28 | 1.121 | 1,962 | +0 | 0.00% | 2,200 |
| 2025-08-29 | 2025-08-27 | 1.080 | 1,962 | +0 | 0.00% | 2,120 |
| 2025-08-28 | 2025-08-26 | 1.131 | 1,962 | +0 | 0.00% | 2,220 |
| 2025-08-27 | 2025-08-25 | 1.131 | 1,962 | +0 | 0.00% | 2,220 |
| 2025-08-26 | 2025-08-22 | 1.131 | 1,962 | +0 | 0.00% | 2,220 |
| 2025-08-25 | 2025-08-21 | 1.131 | 1,962 | +0 | 0.00% | 2,220 |
| 2025-08-22 | 2025-08-20 | 1.131 | 1,962 | +0 | 0.00% | 2,220 |
| 2025-08-21 | 2025-08-19 | 1.101 | 1,962 | +0 | 0.00% | 2,160 |
| 2025-08-20 | 2025-08-18 | 1.182 | 1,962 | +0 | 0.00% | 2,320 |
| 2025-08-19 | 2025-08-15 | 1.080 | 1,962 | +0 | 0.00% | 2,120 |
| 2025-08-18 | 2025-08-14 | 1.080 | 1,962 | +0 | 0.00% | 2,120 |
| 2025-08-15 | 2025-08-13 | 1.080 | 1,962 | +0 | 0.00% | 2,120 |
| 2025-08-14 | 2025-08-12 | 1.070 | 1,962 | +0 | 0.00% | 2,100 |
| 2025-08-13 | 2025-08-11 | 1.070 | 1,962 | +1,962 | 0.00% | 2,100 |
| 2024-10-02 | 2024-09-27 | 0.772 | 0 | -9,588 | ||
| 2024-09-23 | 2024-09-19 | 0.731 | 9,588 | +282 | 0.00% | 7,006 |
| 2024-08-12 | 2024-08-08 | 0.731 | 9,306 | +7,445 | 0.00% | 6,800 |
| 2024-06-03 | 2024-05-30 | 0.882 | 1,861 | +47 | 0.00% | 1,641 |
| 2024-05-13 | 2024-05-09 | 0.783 | 1,814 | +1,814 | 0.00% | 1,420 |
| 2023-07-24 | 2023-07-20 | 0.905 | 0 | -35,376 | ||
| 2023-07-11 | 2023-07-07 | 0.905 | 35,376 | -229,943 | 0.00% | 32,000 |
| 2023-07-07 | 2023-07-05 | 0.916 | 265,319 | -116,740 | 0.04% | 243,000 |
| 2023-06-12 | 2023-06-08 | 0.927 | 382,059 | -24,763 | 0.05% | 354,240 |
| 2023-06-09 | 2023-06-07 | 0.938 | 406,822 | -35,376 | 0.06% | 381,800 |
| 2023-06-01 | 2023-05-30 | 0.962 | 442,198 | +10,656 | 0.06% | 425,247 |
| 2023-05-04 | 2023-05-02 | 0.950 | 431,542 | -51,785 | 0.06% | 410,000 |
| 2023-02-21 | 2023-02-17 | 1.159 | 483,327 | +483,327 | 0.07% | 559,999 |
| 2007-06-26 | 2007-06-22 | 1.136 | 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