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 | 0.405 | 68,400 | +0 | 0.01% | 27,702 |
| 2025-10-13 | 2025-10-09 | 0.415 | 68,400 | +0 | 0.01% | 28,386 |
| 2025-10-10 | 2025-10-08 | 0.410 | 68,400 | +0 | 0.01% | 28,044 |
| 2025-10-09 | 2025-10-06 | 0.410 | 68,400 | +0 | 0.01% | 28,044 |
| 2025-10-08 | 2025-10-03 | 0.410 | 68,400 | +0 | 0.01% | 28,044 |
| 2025-10-06 | 2025-10-02 | 0.405 | 68,400 | +0 | 0.01% | 27,702 |
| 2025-10-03 | 2025-09-30 | 0.400 | 68,400 | +0 | 0.01% | 27,360 |
| 2025-10-02 | 2025-09-29 | 0.415 | 68,400 | +0 | 0.01% | 28,386 |
| 2025-09-30 | 2025-09-26 | 0.415 | 68,400 | +0 | 0.01% | 28,386 |
| 2025-09-29 | 2025-09-25 | 0.410 | 68,400 | +0 | 0.01% | 28,044 |
| 2025-09-26 | 2025-09-24 | 0.405 | 68,400 | +0 | 0.01% | 27,702 |
| 2025-09-25 | 2025-09-23 | 0.405 | 68,400 | +0 | 0.01% | 27,702 |
| 2025-09-24 | 2025-09-22 | 0.420 | 68,400 | +0 | 0.01% | 28,728 |
| 2025-09-23 | 2025-09-19 | 0.425 | 68,400 | +0 | 0.01% | 29,070 |
| 2025-09-22 | 2025-09-18 | 0.410 | 68,400 | +0 | 0.01% | 28,044 |
| 2025-09-19 | 2025-09-17 | 0.420 | 68,400 | +0 | 0.01% | 28,728 |
| 2025-09-18 | 2025-09-16 | 0.415 | 68,400 | +0 | 0.01% | 28,386 |
| 2025-09-17 | 2025-09-15 | 0.415 | 68,400 | +0 | 0.01% | 28,386 |
| 2025-09-16 | 2025-09-12 | 0.425 | 68,400 | +0 | 0.01% | 29,070 |
| 2025-09-15 | 2025-09-11 | 0.395 | 68,400 | +0 | 0.01% | 27,018 |
| 2025-09-12 | 2025-09-10 | 0.395 | 68,400 | +0 | 0.01% | 27,018 |
| 2025-09-11 | 2025-09-09 | 0.405 | 68,400 | +0 | 0.01% | 27,702 |
| 2025-09-10 | 2025-09-08 | 0.415 | 68,400 | +0 | 0.01% | 28,386 |
| 2025-09-09 | 2025-09-05 | 0.415 | 68,400 | +0 | 0.01% | 28,386 |
| 2025-09-08 | 2025-09-04 | 0.415 | 68,400 | +30,600 | 0.01% | 28,386 |
| 2025-08-20 | 2025-08-18 | 0.420 | 37,800 | +37,800 | 0.00% | 15,876 |
| 2025-08-05 | 2025-08-01 | 0.415 | 0 | -61,200 | ||
| 2025-07-24 | 2025-07-22 | 0.420 | 61,200 | -5,400 | 0.01% | 25,704 |
| 2025-07-16 | 2025-07-14 | 0.420 | 66,600 | +5,400 | 0.01% | 27,972 |
| 2025-07-14 | 2025-07-10 | 0.400 | 61,200 | -28,800 | 0.01% | 24,480 |
| 2025-07-10 | 2025-07-08 | 0.390 | 90,000 | -12,600 | 0.01% | 35,100 |
| 2025-06-27 | 2025-06-25 | 0.390 | 102,600 | +7,200 | 0.01% | 40,014 |
| 2025-06-19 | 2025-06-17 | 0.365 | 95,400 | -3,600 | 0.01% | 34,821 |
| 2025-06-17 | 2025-06-13 | 0.365 | 99,000 | -10,800 | 0.01% | 36,135 |
| 2025-06-11 | 2025-06-09 | 0.345 | 109,800 | -12,600 | 0.01% | 37,881 |
| 2025-05-29 | 2025-05-27 | 0.355 | 122,400 | -25,200 | 0.01% | 43,452 |
| 2025-05-23 | 2025-05-21 | 0.325 | 147,600 | +5,400 | 0.01% | 47,970 |
| 2025-05-21 | 2025-05-19 | 0.355 | 142,200 | -1,800 | 0.01% | 50,481 |
| 2025-05-14 | 2025-05-12 | 0.350 | 144,000 | +3,600 | 0.01% | 50,400 |
| 2025-05-09 | 2025-05-07 | 0.370 | 140,400 | +1,800 | 0.01% | 51,948 |
| 2025-05-08 | 2025-05-06 | 0.350 | 138,600 | +81,000 | 0.01% | 48,510 |
| 2025-04-14 | 2025-04-10 | 0.340 | 57,600 | -19,800 | 0.00% | 19,584 |
| 2025-04-10 | 2025-04-08 | 0.325 | 77,400 | -1,800 | 0.01% | 25,155 |
| 2025-04-09 | 2025-04-07 | 0.300 | 79,200 | +21,600 | 0.01% | 23,760 |
| 2025-04-02 | 2025-03-31 | 0.370 | 57,600 | +1,800 | 0.00% | 21,312 |
| 2025-04-01 | 2025-03-28 | 0.375 | 55,800 | +55,800 | 0.00% | 20,925 |
| 2024-11-06 | 2024-11-04 | 0.390 | 0 | -5,400 | ||
| 2024-10-28 | 2024-10-24 | 0.395 | 5,400 | +3,600 | 0.00% | 2,133 |
| 2024-10-10 | 2024-10-08 | 0.395 | 1,800 | +1,800 | 0.00% | 711 |
| 2024-09-11 | 2024-09-09 | 0.310 | 0 | -1,800 | ||
| 2023-02-15 | 2023-02-13 | 0.390 | 1,800 | +1,800 | 0.00% | 702 |
| 2022-10-14 | 2022-10-12 | 0.350 | 0 | -1,800 | ||
| 2022-09-07 | 2022-09-05 | 0.370 | 1,800 | +1,800 | 0.00% | 666 |
| 2017-12-12 | 2017-12-08 | 10.132 | 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