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 | 1.460 | 4,922,000 | +0 | 1.64% | 7,186,120 |
| 2025-10-13 | 2025-10-09 | 1.460 | 4,922,000 | +0 | 1.64% | 7,186,120 |
| 2025-10-10 | 2025-10-08 | 1.500 | 4,922,000 | +0 | 1.64% | 7,383,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 4,922,000 | +0 | 1.64% | 7,284,560 |
| 2025-10-08 | 2025-10-03 | 1.480 | 4,922,000 | +0 | 1.64% | 7,284,560 |
| 2025-10-06 | 2025-10-02 | 1.540 | 4,922,000 | +2,000 | 1.64% | 7,579,880 |
| 2025-09-02 | 2025-08-29 | 1.797 | 4,920,000 | +292,857 | 1.64% | 8,841,053 |
| 2025-08-18 | 2025-08-14 | 1.754 | 4,627,143 | -5,643 | 1.64% | 8,118,000 |
| 2025-08-14 | 2025-08-12 | 1.723 | 4,632,786 | -7,524 | 1.64% | 7,980,120 |
| 2025-07-15 | 2025-07-11 | 1.871 | 4,640,310 | +7,524 | 1.64% | 8,683,841 |
| 2025-07-14 | 2025-07-10 | 1.925 | 4,632,786 | -3,762 | 1.64% | 8,916,061 |
| 2025-07-11 | 2025-07-09 | 1.733 | 4,636,548 | -9,404 | 1.64% | 8,035,901 |
| 2025-07-03 | 2025-06-30 | 1.659 | 4,645,952 | -39,500 | 1.65% | 7,706,399 |
| 2025-07-02 | 2025-06-27 | 1.659 | 4,685,452 | +3,762 | 1.66% | 7,771,919 |
| 2025-06-27 | 2025-06-25 | 1.669 | 4,681,690 | +1,880 | 1.66% | 7,815,459 |
| 2025-06-26 | 2025-06-24 | 1.659 | 4,679,810 | +1,881 | 1.66% | 7,762,561 |
| 2025-06-24 | 2025-06-20 | 1.754 | 4,677,929 | +47,024 | 1.66% | 8,207,101 |
| 2025-06-19 | 2025-06-17 | 1.744 | 4,630,905 | +3,762 | 1.64% | 8,075,360 |
| 2025-05-28 | 2025-05-26 | 1.765 | 4,627,143 | -7,524 | 1.64% | 8,167,200 |
| 2025-05-26 | 2025-05-22 | 1.701 | 4,634,667 | +7,524 | 1.64% | 7,884,801 |
| 2025-05-16 | 2025-05-14 | 1.414 | 4,627,143 | -10,815,476 | 1.64% | 6,543,600 |
| 2025-01-16 | 2025-01-14 | 1.318 | 15,442,619 | -15,048 | 5.47% | 20,360,800 |
| 2025-01-15 | 2025-01-13 | 1.265 | 15,457,667 | -3,762 | 5.48% | 19,558,840 |
| 2025-01-09 | 2025-01-07 | 1.297 | 15,461,429 | -24,452 | 5.48% | 20,056,801 |
| 2025-01-08 | 2025-01-06 | 1.318 | 15,485,881 | -9,405 | 5.49% | 20,417,840 |
| 2025-01-03 | 2024-12-31 | 1.308 | 15,495,286 | -13,166 | 5.49% | 20,265,480 |
| 2025-01-02 | 2024-12-27 | 1.318 | 15,508,452 | -5,643 | 5.50% | 20,447,599 |
| 2024-10-25 | 2024-10-23 | 1.435 | 15,514,095 | +10,345,238 | 5.50% | 22,269,600 |
| 2024-10-07 | 2024-10-03 | 1.340 | 5,168,857 | -22,572 | 1.83% | 6,924,960 |
| 2024-10-04 | 2024-10-02 | 1.350 | 5,191,429 | -28,214 | 1.84% | 7,010,401 |
| 2024-09-23 | 2024-09-19 | 1.404 | 5,219,643 | -13,167 | 1.85% | 7,326,000 |
| 2024-09-12 | 2024-09-10 | 1.340 | 5,232,810 | +67,715 | 1.85% | 7,010,641 |
| 2024-09-10 | 2024-09-05 | 1.414 | 5,165,095 | +67,714 | 1.83% | 7,304,360 |
| 2024-07-26 | 2024-07-24 | 1.350 | 5,097,381 | +470,238 | 1.81% | 6,883,400 |
| 2024-06-03 | 2024-05-30 | 1.159 | 4,627,143 | -5,643 | 1.64% | 5,362,800 |
| 2024-05-31 | 2024-05-29 | 1.127 | 4,632,786 | +5,643 | 1.64% | 5,221,560 |
| 2024-05-08 | 2024-05-06 | 0.946 | 4,627,143 | -5,643 | 1.64% | 4,378,800 |
| 2024-02-06 | 2024-02-02 | 1.170 | 4,632,786 | -15,047 | 1.64% | 5,418,600 |
| 2023-12-13 | 2023-12-11 | 0.968 | 4,647,833 | +104,445 | 1.65% | 4,499,492 |
| 2023-11-08 | 2023-11-06 | 0.892 | 4,543,388 | +3,678 | 1.65% | 4,052,440 |
| 2023-11-02 | 2023-10-31 | 0.903 | 4,539,710 | +1,838 | 1.65% | 4,098,540 |
| 2023-09-26 | 2023-09-22 | 1.001 | 4,537,872 | -1,838 | 1.65% | 4,541,120 |
| 2023-09-12 | 2023-09-07 | 1.077 | 4,539,710 | +1,665,847 | 1.65% | 4,888,620 |
| 2023-09-07 | 2023-09-05 | 1.349 | 2,873,863 | +2,153,099 | 1.04% | 3,876,240 |
| 2023-09-05 | 2023-08-31 | 1.186 | 720,764 | +139,740 | 0.26% | 854,560 |
| 2023-09-04 | 2023-08-30 | 1.033 | 581,024 | +9,193 | 0.21% | 600,400 |
| 2023-08-28 | 2023-08-24 | 1.240 | 571,831 | +419,220 | 0.21% | 709,080 |
| 2023-08-25 | 2023-08-23 | 1.294 | 152,611 | +82,741 | 0.06% | 197,540 |
| 2023-08-18 | 2023-08-16 | 1.420 | 69,870 | +1,354 | 0.03% | 99,203 |
| 2023-08-10 | 2023-08-08 | 1.442 | 68,516 | -52,288 | 0.03% | 98,800 |
| 2023-08-07 | 2023-08-03 | 1.431 | 120,804 | -1,803 | 0.04% | 172,859 |
| 2023-08-02 | 2023-07-31 | 1.353 | 122,607 | +7,212 | 0.05% | 165,919 |
| 2023-07-31 | 2023-07-27 | 1.320 | 115,395 | +9,015 | 0.04% | 152,320 |
| 2023-07-27 | 2023-07-25 | 1.298 | 106,380 | +7,212 | 0.04% | 138,060 |
| 2023-07-25 | 2023-07-21 | 1.187 | 99,168 | +18,031 | 0.04% | 117,700 |
| 2023-07-24 | 2023-07-20 | 1.209 | 81,137 | +45,076 | 0.03% | 98,100 |
| 2023-07-21 | 2023-07-19 | 1.165 | 36,061 | +36,061 | 0.01% | 42,000 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy