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 | 0.285 | 24,520,000 | +0 | 0.11% | 6,988,200 |
| 2025-10-13 | 2025-10-09 | 0.290 | 24,520,000 | +0 | 0.11% | 7,110,800 |
| 2025-10-10 | 2025-10-08 | 0.280 | 24,520,000 | +2,765,000 | 0.11% | 6,865,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 21,755,000 | +55,000 | 0.09% | 6,417,725 |
| 2025-10-08 | 2025-10-03 | 0.275 | 21,700,000 | +385,000 | 0.09% | 5,967,500 |
| 2025-10-06 | 2025-10-02 | 0.290 | 21,315,000 | +410,000 | 0.09% | 6,181,350 |
| 2025-10-03 | 2025-09-30 | 0.310 | 20,905,000 | +35,000 | 0.09% | 6,480,550 |
| 2025-09-30 | 2025-09-26 | 0.330 | 20,870,000 | +200,000 | 0.09% | 6,887,100 |
| 2025-09-29 | 2025-09-25 | 0.320 | 20,670,000 | +680,000 | 0.10% | 6,614,400 |
| 2025-09-26 | 2025-09-24 | 0.330 | 19,990,000 | -105,000 | 0.10% | 6,596,700 |
| 2025-09-25 | 2025-09-23 | 0.350 | 20,095,000 | +760,000 | 0.10% | 7,033,250 |
| 2025-09-24 | 2025-09-22 | 0.360 | 19,335,000 | +1,115,000 | 0.10% | 6,960,600 |
| 2025-09-23 | 2025-09-19 | 0.375 | 18,220,000 | +1,965,000 | 0.09% | 6,832,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 16,255,000 | +10,000 | 0.08% | 6,176,900 |
| 2025-09-19 | 2025-09-17 | 0.380 | 16,245,000 | +3,110,000 | 0.08% | 6,173,100 |
| 2025-09-18 | 2025-09-16 | 0.390 | 13,135,000 | -625,000 | 0.06% | 5,122,650 |
| 2025-09-17 | 2025-09-15 | 0.360 | 13,760,000 | +3,405,000 | 0.07% | 4,953,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 10,355,000 | +5,810,000 | 0.05% | 4,400,875 |
| 2025-09-15 | 2025-09-11 | 0.410 | 4,545,000 | +275,000 | 0.02% | 1,863,450 |
| 2025-09-12 | 2025-09-10 | 0.410 | 4,270,000 | +710,000 | 0.02% | 1,750,700 |
| 2025-09-11 | 2025-09-09 | 0.420 | 3,560,000 | +685,000 | 0.02% | 1,495,200 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,875,000 | +175,000 | 0.01% | 1,193,125 |
| 2025-09-09 | 2025-09-05 | 0.395 | 2,700,000 | +30,000 | 0.01% | 1,066,500 |
| 2025-09-08 | 2025-09-04 | 0.485 | 2,670,000 | -20,000 | 0.01% | 1,294,950 |
| 2025-09-05 | 2025-09-03 | 0.640 | 2,690,000 | -2,790,000 | 0.01% | 1,721,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 5,480,000 | +1,290,000 | 0.03% | 2,904,400 |
| 2025-09-03 | 2025-09-01 | 0.430 | 4,190,000 | -290,000 | 0.02% | 1,801,700 |
| 2025-09-02 | 2025-08-29 | 0.218 | 4,480,000 | +155,000 | 0.02% | 976,640 |
| 2025-09-01 | 2025-08-28 | 0.200 | 4,325,000 | +1,520,000 | 0.02% | 865,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 2,805,000 | +100,000 | 0.01% | 619,905 |
| 2025-08-28 | 2025-08-26 | 0.228 | 2,705,000 | +210,000 | 0.01% | 616,740 |
| 2025-08-22 | 2025-08-20 | 0.212 | 2,495,000 | -395,000 | 0.01% | 528,940 |
| 2025-08-21 | 2025-08-19 | 0.220 | 2,890,000 | -30,000 | 0.01% | 635,800 |
| 2025-08-18 | 2025-08-14 | 0.248 | 2,920,000 | -190,000 | 0.01% | 724,160 |
| 2025-08-15 | 2025-08-13 | 0.247 | 3,110,000 | +395,000 | 0.02% | 768,170 |
| 2025-08-14 | 2025-08-12 | 0.285 | 2,715,000 | -150,000 | 0.01% | 773,775 |
| 2025-08-13 | 2025-08-11 | 0.305 | 2,865,000 | -205,000 | 0.01% | 873,825 |
| 2025-08-12 | 2025-08-08 | 0.250 | 3,070,000 | +580,000 | 0.02% | 767,500 |
| 2025-08-11 | 2025-08-07 | 0.265 | 2,490,000 | +90,000 | 0.01% | 659,850 |
| 2025-08-08 | 2025-08-06 | 0.203 | 2,400,000 | -150,000 | 0.01% | 487,200 |
| 2025-08-07 | 2025-08-05 | 0.180 | 2,550,000 | +120,000 | 0.01% | 459,000 |
| 2025-08-06 | 2025-08-04 | 0.170 | 2,430,000 | +345,000 | 0.01% | 413,100 |
| 2025-08-05 | 2025-08-01 | 0.160 | 2,085,000 | +1,105,000 | 0.01% | 333,600 |
| 2025-08-01 | 2025-07-30 | 0.155 | 980,000 | +190,000 | 0.00% | 151,900 |
| 2025-07-29 | 2025-07-25 | 0.135 | 790,000 | +15,000 | 0.00% | 106,650 |
| 2025-07-24 | 2025-07-22 | 0.185 | 775,000 | -115,000 | 0.00% | 143,375 |
| 2025-07-23 | 2025-07-21 | 0.196 | 890,000 | +120,000 | 0.00% | 174,440 |
| 2025-07-22 | 2025-07-18 | 0.160 | 770,000 | -115,000 | 0.00% | 123,200 |
| 2025-07-21 | 2025-07-17 | 0.151 | 885,000 | -10,000 | 0.00% | 133,635 |
| 2025-07-18 | 2025-07-16 | 0.124 | 895,000 | -25,000 | 0.00% | 110,980 |
| 2025-07-17 | 2025-07-15 | 0.127 | 920,000 | -455,000 | 0.00% | 116,840 |
| 2025-07-16 | 2025-07-14 | 0.121 | 1,375,000 | -660,000 | 0.01% | 166,375 |
| 2025-07-15 | 2025-07-11 | 0.150 | 2,035,000 | +990,000 | 0.01% | 305,250 |
| 2025-07-14 | 2025-07-10 | 0.125 | 1,045,000 | +115,000 | 0.01% | 130,625 |
| 2025-07-10 | 2025-07-08 | 0.052 | 930,000 | -5,000 | 0.00% | 48,360 |
| 2025-04-17 | 2025-04-15 | 0.061 | 935,000 | +200,000 | 0.00% | 57,035 |
| 2025-04-01 | 2025-03-28 | 0.061 | 735,000 | -5,000 | 0.00% | 44,835 |
| 2025-03-24 | 2025-03-20 | 0.065 | 740,000 | -10,000 | 0.00% | 48,100 |
| 2025-03-14 | 2025-03-12 | 0.068 | 750,000 | -3,555,000 | 0.00% | 51,000 |
| 2025-03-05 | 2025-03-03 | 0.082 | 4,305,000 | -30,000 | 0.02% | 353,010 |
| 2025-01-08 | 2025-01-06 | 0.090 | 4,335,000 | -95,000 | 0.02% | 390,150 |
| 2024-12-23 | 2024-12-19 | 0.087 | 4,430,000 | +30,000 | 0.02% | 385,410 |
| 2024-12-17 | 2024-12-13 | 0.078 | 4,400,000 | -105,000 | 0.02% | 343,200 |
| 2024-12-16 | 2024-12-12 | 0.078 | 4,505,000 | +25,000 | 0.02% | 351,390 |
| 2024-12-13 | 2024-12-11 | 0.081 | 4,480,000 | +40,000 | 0.02% | 362,880 |
| 2024-12-12 | 2024-12-10 | 0.081 | 4,440,000 | +3,570,000 | 0.02% | 359,640 |
| 2024-11-08 | 2024-11-06 | 0.100 | 870,000 | -5,000 | 0.00% | 87,000 |
| 2024-11-07 | 2024-11-05 | 0.098 | 875,000 | -5,000 | 0.00% | 85,750 |
| 2024-10-30 | 2024-10-28 | 0.112 | 880,000 | -5,000 | 0.00% | 98,560 |
| 2024-10-29 | 2024-10-25 | 0.107 | 885,000 | -145,000 | 0.00% | 94,695 |
| 2024-10-28 | 2024-10-24 | 0.107 | 1,030,000 | -5,000 | 0.01% | 110,210 |
| 2024-10-25 | 2024-10-23 | 0.108 | 1,035,000 | -40,000 | 0.01% | 111,780 |
| 2024-10-23 | 2024-10-21 | 0.111 | 1,075,000 | -5,000 | 0.01% | 119,325 |
| 2024-10-18 | 2024-10-16 | 0.088 | 1,080,000 | -105,000 | 0.01% | 95,040 |
| 2024-10-16 | 2024-10-14 | 0.084 | 1,185,000 | -15,000 | 0.01% | 99,540 |
| 2024-10-14 | 2024-10-09 | 0.093 | 1,200,000 | +10,000 | 0.01% | 111,600 |
| 2024-10-10 | 2024-10-08 | 0.081 | 1,190,000 | -805,000 | 0.01% | 96,390 |
| 2024-10-09 | 2024-10-07 | 0.115 | 1,995,000 | +430,000 | 0.01% | 229,425 |
| 2024-10-08 | 2024-10-04 | 0.122 | 1,565,000 | -160,000 | 0.01% | 190,930 |
| 2024-10-07 | 2024-10-03 | 0.175 | 1,725,000 | +800,000 | 0.01% | 301,875 |
| 2024-10-04 | 2024-10-02 | 0.124 | 925,000 | +235,000 | 0.00% | 114,700 |
| 2024-04-10 | 2024-04-08 | 0.073 | 690,000 | -20,000 | 0.00% | 50,370 |
| 2023-11-24 | 2023-11-22 | 0.070 | 710,000 | -150,000 | 0.00% | 49,700 |
| 2023-08-21 | 2023-08-17 | 0.090 | 860,000 | -15,000 | 0.00% | 77,400 |
| 2023-08-17 | 2023-08-15 | 0.080 | 875,000 | +165,000 | 0.00% | 70,000 |
| 2023-02-15 | 2023-02-13 | 0.065 | 710,000 | +20,000 | 0.00% | 46,150 |
| 2023-02-08 | 2023-02-06 | 0.068 | 690,000 | +690,000 | 0.00% | 46,920 |
| 2007-06-26 | 2007-06-22 | 9.111 | 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