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 | 11.740 | 200,000 | +0 | 0.01% | 2,348,000 |
| 2025-10-13 | 2025-10-09 | 11.740 | 200,000 | +0 | 0.01% | 2,348,000 |
| 2025-10-10 | 2025-10-08 | 11.500 | 200,000 | -5,000 | 0.01% | 2,300,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 205,000 | -2,500 | 0.01% | 2,382,100 |
| 2025-10-03 | 2025-09-30 | 11.680 | 207,500 | +2,500 | 0.01% | 2,423,600 |
| 2025-10-02 | 2025-09-29 | 11.740 | 205,000 | +2,500 | 0.01% | 2,406,700 |
| 2025-09-29 | 2025-09-25 | 11.750 | 202,500 | -2,500 | 0.01% | 2,379,375 |
| 2025-09-25 | 2025-09-23 | 11.800 | 205,000 | -2,500 | 0.01% | 2,419,000 |
| 2025-09-17 | 2025-09-15 | 11.900 | 207,500 | +2,500 | 0.01% | 2,469,250 |
| 2025-09-10 | 2025-09-08 | 12.174 | 205,000 | +4,449 | 0.01% | 2,495,714 |
| 2025-09-09 | 2025-09-05 | 12.113 | 200,551 | +2,446 | 0.01% | 2,429,251 |
| 2025-09-08 | 2025-09-04 | 11.898 | 198,105 | -2,446 | 0.01% | 2,357,098 |
| 2025-09-02 | 2025-08-29 | 11.908 | 200,551 | +2,446 | 0.01% | 2,388,251 |
| 2025-08-27 | 2025-08-25 | 12.348 | 198,105 | +2,446 | 0.01% | 2,446,198 |
| 2025-08-25 | 2025-08-21 | 12.215 | 195,659 | +4,891 | 0.01% | 2,389,995 |
| 2025-08-19 | 2025-08-15 | 12.205 | 190,768 | +2,446 | 0.01% | 2,328,301 |
| 2025-08-15 | 2025-08-13 | 12.307 | 188,322 | -2,446 | 0.01% | 2,317,697 |
| 2025-08-14 | 2025-08-12 | 12.440 | 190,768 | +2,446 | 0.01% | 2,373,151 |
| 2025-08-13 | 2025-08-11 | 12.430 | 188,322 | +12,229 | 0.01% | 2,340,797 |
| 2025-08-12 | 2025-08-08 | 12.501 | 176,093 | -2,446 | 0.01% | 2,201,394 |
| 2025-08-11 | 2025-08-07 | 12.471 | 178,539 | +2,446 | 0.01% | 2,226,497 |
| 2025-08-08 | 2025-08-06 | 12.195 | 176,093 | +4,891 | 0.01% | 2,147,394 |
| 2025-08-07 | 2025-08-05 | 12.624 | 171,202 | +2,446 | 0.01% | 2,161,250 |
| 2025-07-29 | 2025-07-25 | 13.227 | 168,756 | -2,446 | 0.01% | 2,232,147 |
| 2025-07-24 | 2025-07-22 | 13.125 | 171,202 | +2,446 | 0.01% | 2,247,000 |
| 2025-07-22 | 2025-07-18 | 12.880 | 168,756 | +2,445 | 0.01% | 2,173,497 |
| 2025-07-18 | 2025-07-16 | 12.430 | 166,311 | -2,445 | 0.01% | 2,067,206 |
| 2025-07-17 | 2025-07-15 | 12.512 | 168,756 | +2,445 | 0.01% | 2,111,397 |
| 2025-07-11 | 2025-07-09 | 11.632 | 166,311 | -14,674 | 0.01% | 1,934,606 |
| 2025-07-07 | 2025-07-03 | 11.816 | 180,985 | -2,446 | 0.01% | 2,138,600 |
| 2025-06-10 | 2025-06-06 | 11.060 | 183,431 | +2,446 | 0.01% | 2,028,753 |
| 2025-05-08 | 2025-05-06 | 10.856 | 180,985 | -7,337 | 0.01% | 1,964,700 |
| 2025-05-06 | 2025-04-30 | 10.917 | 188,322 | +2,446 | 0.01% | 2,055,898 |
| 2025-04-16 | 2025-04-14 | 10.201 | 185,876 | +2,445 | 0.01% | 1,896,195 |
| 2025-04-14 | 2025-04-10 | 10.120 | 183,431 | -2,445 | 0.01% | 1,856,253 |
| 2025-04-11 | 2025-04-09 | 9.915 | 185,876 | +2,445 | 0.01% | 1,842,995 |
| 2025-04-10 | 2025-04-08 | 10.915 | 183,431 | -19,566 | 0.01% | 2,002,121 |
| 2025-04-09 | 2025-04-07 | 10.894 | 202,997 | -5,746 | 0.01% | 2,211,354 |
| 2025-04-08 | 2025-04-03 | 11.640 | 208,743 | -9,382 | 0.01% | 2,429,698 |
| 2025-03-28 | 2025-03-26 | 11.682 | 218,125 | +9,382 | 0.01% | 2,548,201 |
| 2025-03-18 | 2025-03-14 | 11.576 | 208,743 | +4,691 | 0.01% | 2,416,348 |
| 2025-03-17 | 2025-03-13 | 11.341 | 204,052 | +9,381 | 0.01% | 2,314,196 |
| 2025-03-04 | 2025-02-28 | 11.469 | 194,671 | -2,345 | 0.01% | 2,232,704 |
| 2025-02-20 | 2025-02-18 | 11.299 | 197,016 | -4,691 | 0.01% | 2,225,999 |
| 2025-02-17 | 2025-02-13 | 11.256 | 201,707 | -2,345 | 0.01% | 2,270,401 |
| 2025-02-14 | 2025-02-12 | 11.256 | 204,052 | +2,345 | 0.01% | 2,296,796 |
| 2025-02-04 | 2025-01-28 | 11.661 | 201,707 | -2,345 | 0.01% | 2,352,101 |
| 2025-01-27 | 2025-01-23 | 11.661 | 204,052 | -2,346 | 0.01% | 2,379,446 |
| 2025-01-14 | 2025-01-10 | 11.512 | 206,398 | +2,346 | 0.01% | 2,376,003 |
| 2025-01-07 | 2025-01-03 | 11.725 | 204,052 | +2,345 | 0.01% | 2,392,496 |
| 2024-12-17 | 2024-12-13 | 11.768 | 201,707 | -2,345 | 0.01% | 2,373,601 |
| 2024-12-10 | 2024-12-06 | 11.448 | 204,052 | -2,346 | 0.01% | 2,335,946 |
| 2024-11-11 | 2024-11-07 | 11.213 | 206,398 | +2,346 | 0.01% | 2,314,403 |
| 2024-11-06 | 2024-11-04 | 11.085 | 204,052 | +4,691 | 0.01% | 2,261,996 |
| 2024-11-01 | 2024-10-30 | 11.171 | 199,361 | -2,346 | 0.01% | 2,226,995 |
| 2024-10-31 | 2024-10-29 | 11.128 | 201,707 | +2,346 | 0.01% | 2,244,601 |
| 2024-10-22 | 2024-10-18 | 11.085 | 199,361 | +2,345 | 0.01% | 2,209,995 |
| 2024-10-15 | 2024-10-10 | 10.979 | 197,016 | +2,345 | 0.01% | 2,162,999 |
| 2024-10-14 | 2024-10-09 | 10.851 | 194,671 | -14,072 | 0.01% | 2,112,354 |
| 2024-10-10 | 2024-10-08 | 11.149 | 208,743 | +4,691 | 0.01% | 2,327,348 |
| 2024-10-09 | 2024-10-07 | 11.810 | 204,052 | +4,691 | 0.01% | 2,409,896 |
| 2024-10-07 | 2024-10-03 | 11.448 | 199,361 | +2,345 | 0.01% | 2,282,244 |
| 2024-09-11 | 2024-09-09 | 10.829 | 197,016 | +5,036 | 0.01% | 2,133,538 |
| 2024-08-21 | 2024-08-19 | 11.004 | 191,980 | +2,286 | 0.01% | 2,112,602 |
| 2024-08-19 | 2024-08-15 | 10.764 | 189,694 | -4,571 | 0.01% | 2,041,796 |
| 2024-08-15 | 2024-08-13 | 10.917 | 194,265 | +2,285 | 0.01% | 2,120,746 |
| 2024-08-09 | 2024-08-07 | 11.376 | 191,980 | -4,571 | 0.01% | 2,184,002 |
| 2024-08-06 | 2024-08-02 | 10.851 | 196,551 | +2,286 | 0.01% | 2,132,802 |
| 2024-08-05 | 2024-08-01 | 11.048 | 194,265 | +4,571 | 0.01% | 2,146,246 |
| 2024-07-29 | 2024-07-25 | 11.398 | 189,694 | -2,286 | 0.01% | 2,162,146 |
| 2024-07-26 | 2024-07-24 | 11.617 | 191,980 | +4,571 | 0.01% | 2,230,202 |
| 2024-07-11 | 2024-07-09 | 12.011 | 187,409 | +2,286 | 0.01% | 2,250,901 |
| 2024-06-19 | 2024-06-17 | 11.354 | 185,123 | +2,285 | 0.01% | 2,101,945 |
| 2024-06-17 | 2024-06-13 | 11.617 | 182,838 | -2,285 | 0.01% | 2,124,000 |
| 2024-06-13 | 2024-06-11 | 10.961 | 185,123 | +2,285 | 0.01% | 2,029,045 |
| 2024-05-28 | 2024-05-24 | 11.661 | 182,838 | +2,286 | 0.01% | 2,132,000 |
| 2024-05-27 | 2024-05-23 | 11.792 | 180,552 | -9,142 | 0.01% | 2,129,044 |
| 2024-05-24 | 2024-05-22 | 11.967 | 189,694 | +2,285 | 0.01% | 2,270,045 |
| 2024-05-07 | 2024-05-03 | 11.901 | 187,409 | +2,286 | 0.01% | 2,230,401 |
| 2024-05-06 | 2024-05-02 | 11.639 | 185,123 | +9,141 | 0.01% | 2,154,595 |
| 2024-04-10 | 2024-04-08 | 11.538 | 175,982 | +6,808 | 0.01% | 2,030,505 |
| 2024-01-23 | 2024-01-19 | 10.730 | 169,174 | -2,197 | 0.01% | 1,815,278 |
| 2024-01-16 | 2024-01-12 | 10.855 | 171,371 | +8,788 | 0.01% | 1,860,302 |
| 2024-01-11 | 2024-01-09 | 11.379 | 162,583 | -6,591 | 0.01% | 1,850,005 |
| 2024-01-10 | 2024-01-08 | 11.311 | 169,174 | +2,197 | 0.01% | 1,913,453 |
| 2023-12-29 | 2023-12-27 | 11.743 | 166,977 | -4,394 | 0.01% | 1,960,804 |
| 2023-12-28 | 2023-12-22 | 11.367 | 171,371 | -2,197 | 0.01% | 1,948,052 |
| 2023-12-18 | 2023-12-14 | 10.821 | 173,568 | -2,197 | 0.01% | 1,878,226 |
| 2023-12-15 | 2023-12-13 | 10.639 | 175,765 | -4,394 | 0.01% | 1,870,001 |
| 2023-12-14 | 2023-12-12 | 10.560 | 180,159 | -2,197 | 0.01% | 1,902,399 |
| 2023-12-07 | 2023-12-05 | 9.262 | 182,356 | +2,197 | 0.01% | 1,689,049 |
| 2023-12-05 | 2023-12-01 | 9.570 | 180,159 | -2,197 | 0.01% | 1,724,050 |
| 2023-11-28 | 2023-11-24 | 9.615 | 182,356 | -2,197 | 0.01% | 1,753,374 |
| 2023-11-23 | 2023-11-21 | 9.422 | 184,553 | -6,591 | 0.01% | 1,738,798 |
| 2023-11-22 | 2023-11-20 | 9.331 | 191,144 | -2,197 | 0.01% | 1,783,497 |
| 2023-10-24 | 2023-10-19 | 9.319 | 193,341 | +6,591 | 0.01% | 1,801,796 |
| 2023-10-10 | 2023-10-06 | 9.888 | 186,750 | -4,394 | 0.01% | 1,846,623 |
| 2023-09-28 | 2023-09-26 | 9.626 | 191,144 | +4,394 | 0.01% | 1,840,047 |
| 2023-09-13 | 2023-09-11 | 10.485 | 186,750 | -7,869 | 0.01% | 1,958,167 |
| 2023-09-12 | 2023-09-07 | 10.579 | 194,619 | +8,555 | 0.01% | 2,058,877 |
| 2023-09-06 | 2023-09-04 | 10.252 | 186,064 | +2,139 | 0.01% | 1,907,474 |
| 2023-09-05 | 2023-08-31 | 14.339 | 183,925 | +10,693 | 0.01% | 2,637,311 |
| 2023-09-04 | 2023-08-30 | 14.422 | 173,232 | +27,208 | 0.01% | 2,498,397 |
| 2023-08-22 | 2023-08-18 | 14.117 | 146,024 | -1,803 | 0.01% | 2,061,446 |
| 2023-08-18 | 2023-08-16 | 14.228 | 147,827 | -1,803 | 0.01% | 2,103,299 |
| 2023-08-04 | 2023-08-02 | 14.062 | 149,630 | +1,803 | 0.01% | 2,104,053 |
| 2023-07-27 | 2023-07-25 | 14.367 | 147,827 | +1,803 | 0.01% | 2,123,799 |
| 2023-07-14 | 2023-07-12 | 13.784 | 146,024 | -1,803 | 0.01% | 2,012,846 |
| 2023-07-12 | 2023-07-10 | 13.562 | 147,827 | +1,803 | 0.01% | 2,004,899 |
| 2023-06-30 | 2023-06-28 | 12.758 | 146,024 | +3,605 | 0.01% | 1,862,997 |
| 2023-06-29 | 2023-06-27 | 12.509 | 142,419 | -1,803 | 0.01% | 1,781,453 |
| 2023-06-28 | 2023-06-26 | 12.190 | 144,222 | -5,408 | 0.01% | 1,758,006 |
| 2023-06-20 | 2023-06-16 | 12.023 | 149,630 | +1,803 | 0.01% | 1,799,027 |
| 2023-06-19 | 2023-06-15 | 12.148 | 147,827 | -1,803 | 0.01% | 1,795,799 |
| 2023-06-16 | 2023-06-14 | 12.023 | 149,630 | +3,606 | 0.01% | 1,799,027 |
| 2023-06-05 | 2023-06-01 | 11.760 | 146,024 | -3,606 | 0.01% | 1,717,197 |
| 2023-06-02 | 2023-05-31 | 11.621 | 149,630 | +1,803 | 0.01% | 1,738,852 |
| 2023-06-01 | 2023-05-30 | 11.884 | 147,827 | -1,803 | 0.01% | 1,756,850 |
| 2023-05-29 | 2023-05-24 | 12.301 | 149,630 | +1,803 | 0.01% | 1,840,527 |
| 2023-05-25 | 2023-05-23 | 12.564 | 147,827 | +1,803 | 0.01% | 1,857,299 |
| 2023-05-23 | 2023-05-19 | 12.689 | 146,024 | -1,803 | 0.01% | 1,852,872 |
| 2023-05-19 | 2023-05-17 | 12.661 | 147,827 | +3,605 | 0.01% | 1,871,649 |
| 2023-05-18 | 2023-05-16 | 13.146 | 144,222 | +1,803 | 0.01% | 1,896,007 |
| 2023-05-16 | 2023-05-12 | 13.230 | 142,419 | +3,606 | 0.01% | 1,884,154 |
| 2023-04-12 | 2023-04-06 | 14.009 | 138,813 | +5,251 | 0.01% | 1,944,669 |
| 2023-03-28 | 2023-03-24 | 13.822 | 133,562 | +3,470 | 0.01% | 1,846,081 |
| 2023-03-14 | 2023-03-10 | 13.447 | 130,092 | +1,734 | 0.01% | 1,749,369 |
| 2023-02-21 | 2023-02-17 | 14.269 | 128,358 | +128,358 | 0.01% | 1,831,502 |
| 2007-06-26 | 2007-06-22 | 54.042 | 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