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 | 0.142 | 242,200 | +0 | 0.36% | 34,392 |
| 2025-10-13 | 2025-10-09 | 0.142 | 242,200 | +0 | 0.36% | 34,392 |
| 2025-10-10 | 2025-10-08 | 0.142 | 242,200 | +0 | 0.36% | 34,392 |
| 2025-10-09 | 2025-10-06 | 0.142 | 242,200 | +0 | 0.36% | 34,392 |
| 2025-10-08 | 2025-10-03 | 0.142 | 242,200 | +0 | 0.36% | 34,392 |
| 2025-10-06 | 2025-10-02 | 0.140 | 242,200 | +0 | 0.36% | 33,908 |
| 2025-10-03 | 2025-09-30 | 0.150 | 242,200 | +0 | 0.36% | 36,330 |
| 2025-10-02 | 2025-09-29 | 0.150 | 242,200 | +0 | 0.36% | 36,330 |
| 2025-09-30 | 2025-09-26 | 0.150 | 242,200 | +0 | 0.36% | 36,330 |
| 2025-09-29 | 2025-09-25 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-26 | 2025-09-24 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-25 | 2025-09-23 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-24 | 2025-09-22 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-23 | 2025-09-19 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-22 | 2025-09-18 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-19 | 2025-09-17 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-18 | 2025-09-16 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-17 | 2025-09-15 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-16 | 2025-09-12 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-15 | 2025-09-11 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-12 | 2025-09-10 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-11 | 2025-09-09 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-10 | 2025-09-08 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-09 | 2025-09-05 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-08 | 2025-09-04 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-05 | 2025-09-03 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-04 | 2025-09-02 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-03 | 2025-09-01 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-02 | 2025-08-29 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-09-01 | 2025-08-28 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-08-29 | 2025-08-27 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-08-28 | 2025-08-26 | 0.159 | 242,200 | +0 | 0.36% | 38,510 |
| 2025-08-27 | 2025-08-25 | 0.164 | 242,200 | +0 | 0.36% | 39,721 |
| 2025-08-26 | 2025-08-22 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-08-25 | 2025-08-21 | 0.174 | 242,200 | +0 | 0.36% | 42,143 |
| 2025-08-22 | 2025-08-20 | 0.165 | 242,200 | +0 | 0.36% | 39,963 |
| 2025-08-21 | 2025-08-19 | 0.156 | 242,200 | +0 | 0.36% | 37,783 |
| 2025-08-20 | 2025-08-18 | 0.148 | 242,200 | +0 | 0.36% | 35,846 |
| 2025-08-19 | 2025-08-15 | 0.148 | 242,200 | +0 | 0.36% | 35,846 |
| 2025-08-18 | 2025-08-14 | 0.148 | 242,200 | +0 | 0.36% | 35,846 |
| 2025-08-15 | 2025-08-13 | 0.145 | 242,200 | +0 | 0.36% | 35,119 |
| 2025-08-14 | 2025-08-12 | 0.145 | 242,200 | +0 | 0.36% | 35,119 |
| 2025-08-13 | 2025-08-11 | 0.145 | 242,200 | +0 | 0.36% | 35,119 |
| 2025-08-12 | 2025-08-08 | 0.145 | 242,200 | +0 | 0.36% | 35,119 |
| 2025-08-11 | 2025-08-07 | 0.145 | 242,200 | +0 | 0.36% | 35,119 |
| 2025-08-08 | 2025-08-06 | 0.145 | 242,200 | +0 | 0.36% | 35,119 |
| 2025-08-07 | 2025-08-05 | 0.145 | 242,200 | +0 | 0.36% | 35,119 |
| 2025-08-06 | 2025-08-04 | 0.145 | 242,200 | +0 | 0.36% | 35,119 |
| 2025-08-05 | 2025-08-01 | 0.145 | 242,200 | +0 | 0.36% | 35,119 |
| 2025-08-04 | 2025-07-31 | 0.145 | 242,200 | +0 | 0.36% | 35,119 |
| 2025-08-01 | 2025-07-30 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-31 | 2025-07-29 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-30 | 2025-07-28 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-29 | 2025-07-25 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-28 | 2025-07-24 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-25 | 2025-07-23 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-24 | 2025-07-22 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-23 | 2025-07-21 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-22 | 2025-07-18 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-21 | 2025-07-17 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-18 | 2025-07-16 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-17 | 2025-07-15 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-16 | 2025-07-14 | 0.157 | 242,200 | +0 | 0.36% | 38,025 |
| 2025-07-15 | 2025-07-11 | 0.143 | 242,200 | +0 | 0.36% | 34,635 |
| 2025-07-14 | 2025-07-10 | 0.134 | 242,200 | +0 | 0.36% | 32,455 |
| 2025-07-11 | 2025-07-09 | 0.126 | 242,200 | +0 | 0.36% | 30,517 |
| 2025-07-10 | 2025-07-08 | 0.156 | 242,200 | +0 | 0.36% | 37,783 |
| 2025-07-09 | 2025-07-07 | 0.156 | 242,200 | +0 | 0.36% | 37,783 |
| 2025-07-08 | 2025-07-04 | 0.155 | 242,200 | +0 | 0.36% | 37,541 |
| 2025-07-07 | 2025-07-03 | 0.160 | 242,200 | +0 | 0.36% | 38,752 |
| 2025-07-04 | 2025-07-02 | 0.160 | 242,200 | +0 | 0.36% | 38,752 |
| 2025-07-03 | 2025-06-30 | 0.160 | 242,200 | +0 | 0.36% | 38,752 |
| 2025-07-02 | 2025-06-27 | 0.160 | 242,200 | +0 | 0.36% | 38,752 |
| 2025-06-30 | 2025-06-26 | 0.160 | 242,200 | +0 | 0.36% | 38,752 |
| 2025-06-27 | 2025-06-25 | 0.180 | 242,200 | +0 | 0.36% | 43,596 |
| 2025-06-26 | 2025-06-24 | 0.195 | 242,200 | +0 | 0.36% | 47,229 |
| 2025-06-25 | 2025-06-23 | 0.195 | 242,200 | +0 | 0.36% | 47,229 |
| 2025-06-24 | 2025-06-20 | 0.195 | 242,200 | +0 | 0.36% | 47,229 |
| 2025-06-23 | 2025-06-19 | 0.195 | 242,200 | +0 | 0.36% | 47,229 |
| 2025-06-20 | 2025-06-18 | 0.196 | 242,200 | +0 | 0.36% | 47,471 |
| 2025-06-19 | 2025-06-17 | 0.196 | 242,200 | +0 | 0.36% | 47,471 |
| 2025-06-18 | 2025-06-16 | 0.196 | 242,200 | +0 | 0.36% | 47,471 |
| 2025-06-17 | 2025-06-13 | 0.196 | 242,200 | +0 | 0.36% | 47,471 |
| 2025-06-16 | 2025-06-12 | 0.197 | 242,200 | +0 | 0.36% | 47,713 |
| 2025-06-13 | 2025-06-11 | 0.197 | 242,200 | +0 | 0.36% | 47,713 |
| 2025-06-12 | 2025-06-10 | 0.197 | 242,200 | +0 | 0.36% | 47,713 |
| 2025-06-11 | 2025-06-09 | 0.177 | 242,200 | +0 | 0.36% | 42,869 |
| 2025-06-10 | 2025-06-06 | 0.177 | 242,200 | +0 | 0.36% | 42,869 |
| 2025-06-09 | 2025-06-05 | 0.177 | 242,200 | +0 | 0.36% | 42,869 |
| 2025-06-06 | 2025-06-04 | 0.177 | 242,200 | +0 | 0.36% | 42,869 |
| 2025-06-05 | 2025-06-03 | 0.177 | 242,200 | -8,000 | 0.36% | 42,869 |
| 2025-05-26 | 2025-05-22 | 0.148 | 250,200 | +8,000 | 0.38% | 37,030 |
| 2025-02-13 | 2025-02-11 | 0.170 | 242,200 | -8,000 | 0.36% | 41,174 |
| 2024-12-19 | 2024-12-17 | 0.270 | 250,200 | -8,000 | 0.38% | 67,554 |
| 2024-11-27 | 2024-11-25 | 0.280 | 258,200 | +4,400 | 0.39% | 72,296 |
| 2024-11-26 | 2024-11-22 | 0.300 | 253,800 | +7,200 | 0.38% | 76,140 |
| 2024-10-21 | 2024-10-17 | 0.340 | 246,600 | +800 | 0.37% | 83,844 |
| 2024-10-10 | 2024-10-08 | 0.440 | 245,800 | +5,200 | 0.37% | 108,152 |
| 2024-10-07 | 2024-10-03 | 0.400 | 240,600 | -42,000 | 0.36% | 96,240 |
| 2024-10-02 | 2024-09-27 | 0.320 | 282,600 | +2,000 | 0.42% | 90,432 |
| 2024-07-31 | 2024-07-29 | 0.260 | 280,600 | -7,200 | 0.42% | 72,956 |
| 2024-07-15 | 2024-07-11 | 0.400 | 287,800 | -1,200 | 0.43% | 115,120 |
| 2024-07-08 | 2024-07-04 | 0.400 | 289,000 | -400 | 0.43% | 115,600 |
| 2024-06-13 | 2024-06-11 | 0.660 | 289,400 | -800 | 0.43% | 191,004 |
| 2024-06-07 | 2024-06-05 | 0.620 | 290,200 | -1,200 | 0.44% | 179,924 |
| 2024-05-30 | 2024-05-28 | 0.820 | 291,400 | +400 | 0.44% | 238,948 |
| 2024-05-27 | 2024-05-23 | 0.900 | 291,000 | +2,000 | 0.44% | 261,900 |
| 2024-05-24 | 2024-05-22 | 0.920 | 289,000 | +800 | 0.43% | 265,880 |
| 2023-03-07 | 2023-03-03 | 2.480 | 288,200 | -4,800 | 0.43% | 714,736 |
| 2023-03-03 | 2023-03-01 | 2.480 | 293,000 | -1,200 | 0.44% | 726,640 |
| 2023-03-02 | 2023-02-28 | 2.320 | 294,200 | -400 | 0.44% | 682,544 |
| 2023-03-01 | 2023-02-27 | 2.320 | 294,600 | +52,000 | 0.44% | 683,472 |
| 2023-02-28 | 2023-02-24 | 2.220 | 242,600 | +800 | 0.36% | 538,572 |
| 2023-02-21 | 2023-02-17 | 1.680 | 241,800 | +196,600 | 0.36% | 406,224 |
| 2023-02-16 | 2023-02-14 | 1.700 | 45,200 | +4,000 | 0.07% | 76,840 |
| 2023-02-15 | 2023-02-13 | 1.740 | 41,200 | +24,400 | 0.06% | 71,688 |
| 2023-02-08 | 2023-02-06 | 1.600 | 16,800 | +16,400 | 0.03% | 26,880 |
| 2022-05-20 | 2022-05-18 | 2.520 | 400 | +400 | 0.00% | 1,008 |
| 2017-10-17 | 2017-10-13 | 13.384 | 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