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 | 0.206 | 526,000 | +0 | 0.01% | 108,356 |
| 2025-10-13 | 2025-10-09 | 0.210 | 526,000 | +0 | 0.01% | 110,460 |
| 2025-10-10 | 2025-10-08 | 0.212 | 526,000 | +0 | 0.01% | 111,512 |
| 2025-10-09 | 2025-10-06 | 0.206 | 526,000 | +0 | 0.01% | 108,356 |
| 2025-10-08 | 2025-10-03 | 0.207 | 526,000 | +0 | 0.01% | 108,882 |
| 2025-10-06 | 2025-10-02 | 0.210 | 526,000 | +0 | 0.01% | 110,460 |
| 2025-10-03 | 2025-09-30 | 0.210 | 526,000 | +0 | 0.01% | 110,460 |
| 2025-10-02 | 2025-09-29 | 0.205 | 526,000 | +0 | 0.01% | 107,830 |
| 2025-09-30 | 2025-09-26 | 0.197 | 526,000 | +0 | 0.01% | 103,622 |
| 2025-09-29 | 2025-09-25 | 0.202 | 526,000 | +0 | 0.01% | 106,252 |
| 2025-09-26 | 2025-09-24 | 0.205 | 526,000 | +0 | 0.01% | 107,830 |
| 2025-09-25 | 2025-09-23 | 0.205 | 526,000 | +0 | 0.01% | 107,830 |
| 2025-09-24 | 2025-09-22 | 0.200 | 526,000 | +0 | 0.01% | 105,200 |
| 2025-09-23 | 2025-09-19 | 0.205 | 526,000 | +0 | 0.01% | 107,830 |
| 2025-09-22 | 2025-09-18 | 0.205 | 526,000 | +0 | 0.01% | 107,830 |
| 2025-09-19 | 2025-09-17 | 0.209 | 526,000 | +0 | 0.01% | 109,934 |
| 2025-09-18 | 2025-09-16 | 0.208 | 526,000 | -150,000 | 0.01% | 109,408 |
| 2025-09-16 | 2025-09-12 | 0.197 | 676,000 | -100,000 | 0.01% | 133,172 |
| 2025-09-10 | 2025-09-08 | 0.189 | 776,000 | -470,000 | 0.01% | 146,664 |
| 2025-09-02 | 2025-08-29 | 0.180 | 1,246,000 | +30,000 | 0.02% | 224,280 |
| 2025-08-29 | 2025-08-27 | 0.180 | 1,216,000 | +120,000 | 0.02% | 218,880 |
| 2025-08-20 | 2025-08-18 | 0.185 | 1,096,000 | +250,000 | 0.02% | 202,760 |
| 2025-08-19 | 2025-08-15 | 0.187 | 846,000 | +80,000 | 0.02% | 158,202 |
| 2025-08-18 | 2025-08-14 | 0.190 | 766,000 | +270,000 | 0.01% | 145,540 |
| 2025-07-31 | 2025-07-29 | 0.195 | 496,000 | -100,000 | 0.01% | 96,720 |
| 2025-07-25 | 2025-07-23 | 0.196 | 596,000 | -100,000 | 0.01% | 116,816 |
| 2025-07-21 | 2025-07-17 | 0.205 | 696,000 | +80,000 | 0.01% | 142,680 |
| 2025-07-17 | 2025-07-15 | 0.218 | 616,000 | +20,000 | 0.01% | 134,288 |
| 2025-07-16 | 2025-07-14 | 0.231 | 596,000 | -150,000 | 0.01% | 137,676 |
| 2025-07-11 | 2025-07-09 | 0.192 | 746,000 | +200,000 | 0.01% | 143,232 |
| 2025-07-10 | 2025-07-08 | 0.193 | 546,000 | +100,000 | 0.01% | 105,378 |
| 2025-07-09 | 2025-07-07 | 0.185 | 446,000 | +50,000 | 0.01% | 82,510 |
| 2025-07-04 | 2025-07-02 | 0.205 | 396,000 | -110,000 | 0.01% | 81,180 |
| 2025-07-03 | 2025-06-30 | 0.210 | 506,000 | +40,000 | 0.01% | 106,260 |
| 2025-06-25 | 2025-06-23 | 0.237 | 466,000 | -80,000 | 0.01% | 110,442 |
| 2025-06-20 | 2025-06-18 | 0.250 | 546,000 | -10,000 | 0.01% | 136,500 |
| 2025-06-18 | 2025-06-16 | 0.240 | 556,000 | -200,000 | 0.01% | 133,440 |
| 2025-06-17 | 2025-06-13 | 0.234 | 756,000 | -70,000 | 0.01% | 176,904 |
| 2025-06-13 | 2025-06-11 | 0.239 | 826,000 | +200,000 | 0.01% | 197,414 |
| 2025-06-12 | 2025-06-10 | 0.240 | 626,000 | +80,000 | 0.01% | 150,240 |
| 2025-06-04 | 2025-06-02 | 0.250 | 546,000 | +10,000 | 0.01% | 136,500 |
| 2025-06-02 | 2025-05-29 | 0.260 | 536,000 | +10,000 | 0.01% | 139,360 |
| 2025-03-27 | 2025-03-25 | 0.212 | 526,000 | +50,000 | 0.01% | 111,512 |
| 2025-03-24 | 2025-03-20 | 0.233 | 476,000 | +260,000 | 0.01% | 110,908 |
| 2025-02-12 | 2025-02-10 | 0.201 | 216,000 | -30,000 | 0.00% | 43,416 |
| 2025-01-21 | 2025-01-17 | 0.207 | 246,000 | -20,000 | 0.00% | 50,922 |
| 2025-01-09 | 2025-01-07 | 0.205 | 266,000 | +10,000 | 0.00% | 54,530 |
| 2025-01-06 | 2025-01-02 | 0.207 | 256,000 | +10,000 | 0.00% | 52,992 |
| 2025-01-02 | 2024-12-27 | 0.208 | 246,000 | +10,000 | 0.00% | 51,168 |
| 2024-12-27 | 2024-12-20 | 0.210 | 236,000 | +20,000 | 0.00% | 49,560 |
| 2024-11-20 | 2024-11-18 | 0.237 | 216,000 | +10,000 | 0.00% | 51,192 |
| 2024-11-11 | 2024-11-07 | 0.248 | 206,000 | +30,000 | 0.00% | 51,088 |
| 2024-11-08 | 2024-11-06 | 0.246 | 176,000 | +30,000 | 0.00% | 43,296 |
| 2024-10-16 | 2024-10-14 | 0.305 | 146,000 | +100,000 | 0.00% | 44,530 |
| 2024-10-08 | 2024-10-04 | 0.345 | 46,000 | -20,000 | 0.00% | 15,870 |
| 2024-10-07 | 2024-10-03 | 0.330 | 66,000 | +20,000 | 0.00% | 21,780 |
| 2024-09-24 | 2024-09-20 | 0.247 | 46,000 | +6,000 | 0.00% | 11,362 |
| 2024-08-29 | 2024-08-27 | 0.246 | 40,000 | +490 | 0.00% | 9,840 |
| 2024-08-13 | 2024-08-09 | 0.408 | 39,510 | +9,604 | 0.00% | 16,118 |
| 2024-07-12 | 2024-07-10 | 0.468 | 29,906 | +5,981 | 0.00% | 14,000 |
| 2024-07-11 | 2024-07-09 | 0.468 | 23,925 | +4,486 | 0.00% | 11,200 |
| 2024-07-10 | 2024-07-08 | 0.468 | 19,439 | +4,486 | 0.00% | 9,100 |
| 2024-06-27 | 2024-06-25 | 0.515 | 14,953 | +4,486 | 0.00% | 7,700 |
| 2024-05-23 | 2024-05-21 | 0.528 | 10,467 | +5,981 | 0.00% | 5,530 |
| 2023-12-11 | 2023-12-07 | 0.552 | 4,486 | +32 | 0.00% | 2,478 |
| 2023-09-27 | 2023-09-25 | 0.610 | 4,454 | +4,454 | 0.00% | 2,718 |
| 2023-09-15 | 2023-09-13 | 0.651 | 0 | -7,374 | ||
| 2023-09-04 | 2023-08-30 | 0.671 | 7,374 | -7,373 | 0.00% | 4,950 |
| 2023-08-30 | 2023-08-28 | 0.651 | 14,747 | +14,747 | 0.00% | 9,600 |
| 2021-02-24 | 2021-02-22 | 1.709 | 0 | -19,333 | ||
| 2021-02-17 | 2021-02-11 | 1.579 | 19,333 | -24,856 | 0.00% | 30,521 |
| 2020-12-08 | 2020-12-04 | 1.596 | 44,189 | +478 | 0.00% | 70,523 |
| 2020-11-30 | 2020-11-26 | 1.655 | 43,711 | +43,711 | 0.00% | 72,320 |
| 2007-06-26 | 2007-06-22 | 8.107 | 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