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 | 9.600 | 440,000 | +0 | 0.06% | 4,224,000 |
| 2025-10-13 | 2025-10-09 | 9.370 | 440,000 | +0 | 0.06% | 4,122,800 |
| 2025-10-10 | 2025-10-08 | 8.910 | 440,000 | -24,000 | 0.06% | 3,920,400 |
| 2025-10-09 | 2025-10-06 | 8.710 | 464,000 | -20,000 | 0.06% | 4,041,440 |
| 2025-10-08 | 2025-10-03 | 8.350 | 484,000 | +92,000 | 0.06% | 4,041,400 |
| 2025-10-06 | 2025-10-02 | 8.120 | 392,000 | -2,000 | 0.05% | 3,183,040 |
| 2025-10-03 | 2025-09-30 | 7.930 | 394,000 | -8,000 | 0.05% | 3,124,420 |
| 2025-10-02 | 2025-09-29 | 7.580 | 402,000 | -8,000 | 0.05% | 3,047,160 |
| 2025-09-30 | 2025-09-26 | 7.250 | 410,000 | -2,000 | 0.05% | 2,972,500 |
| 2025-09-29 | 2025-09-25 | 7.260 | 412,000 | +16,000 | 0.05% | 2,991,120 |
| 2025-09-26 | 2025-09-24 | 7.210 | 396,000 | -10,000 | 0.05% | 2,855,160 |
| 2025-09-25 | 2025-09-23 | 7.230 | 406,000 | +20,000 | 0.05% | 2,935,380 |
| 2025-09-24 | 2025-09-22 | 7.260 | 386,000 | -12,000 | 0.05% | 2,802,360 |
| 2025-09-23 | 2025-09-19 | 7.250 | 398,000 | -6,000 | 0.05% | 2,885,500 |
| 2025-09-22 | 2025-09-18 | 7.180 | 404,000 | -14,000 | 0.05% | 2,900,720 |
| 2025-09-18 | 2025-09-16 | 6.500 | 418,000 | +6,000 | 0.05% | 2,717,000 |
| 2025-09-12 | 2025-09-10 | 5.790 | 412,000 | -2,000 | 0.05% | 2,385,480 |
| 2025-09-11 | 2025-09-09 | 5.590 | 414,000 | +4,000 | 0.05% | 2,314,260 |
| 2025-09-10 | 2025-09-08 | 5.570 | 410,000 | -2,000 | 0.05% | 2,283,700 |
| 2025-09-09 | 2025-09-05 | 5.540 | 412,000 | +4,000 | 0.05% | 2,282,480 |
| 2025-09-08 | 2025-09-04 | 5.530 | 408,000 | -10,000 | 0.05% | 2,256,240 |
| 2025-09-05 | 2025-09-03 | 5.500 | 418,000 | +10,000 | 0.05% | 2,299,000 |
| 2025-09-04 | 2025-09-02 | 5.340 | 408,000 | +2,000 | 0.05% | 2,178,720 |
| 2025-09-03 | 2025-09-01 | 5.070 | 406,000 | -8,000 | 0.05% | 2,058,420 |
| 2025-08-29 | 2025-08-27 | 4.900 | 414,000 | -6,000 | 0.05% | 2,028,600 |
| 2025-08-25 | 2025-08-21 | 4.400 | 420,000 | +20,000 | 0.05% | 1,848,000 |
| 2025-08-22 | 2025-08-20 | 4.200 | 400,000 | -12,000 | 0.05% | 1,680,000 |
| 2025-08-21 | 2025-08-19 | 4.290 | 412,000 | +4,000 | 0.05% | 1,767,480 |
| 2025-08-20 | 2025-08-18 | 4.230 | 408,000 | -2,000 | 0.05% | 1,725,840 |
| 2025-08-19 | 2025-08-15 | 4.050 | 410,000 | +10,000 | 0.05% | 1,660,500 |
| 2025-08-18 | 2025-08-14 | 4.070 | 400,000 | -4,000 | 0.05% | 1,628,000 |
| 2025-08-15 | 2025-08-13 | 4.030 | 404,000 | -10,000 | 0.05% | 1,628,120 |
| 2025-08-12 | 2025-08-08 | 4.030 | 414,000 | +12,000 | 0.05% | 1,668,420 |
| 2025-08-11 | 2025-08-07 | 4.050 | 402,000 | -12,000 | 0.05% | 1,628,100 |
| 2025-08-08 | 2025-08-06 | 4.010 | 414,000 | +12,000 | 0.05% | 1,660,140 |
| 2025-07-24 | 2025-07-22 | 4.230 | 402,000 | -2,000 | 0.05% | 1,700,460 |
| 2025-07-23 | 2025-07-21 | 4.020 | 404,000 | +2,000 | 0.05% | 1,624,080 |
| 2025-07-15 | 2025-07-11 | 4.520 | 402,000 | +58,000 | 0.05% | 1,817,040 |
| 2025-07-14 | 2025-07-10 | 4.400 | 344,000 | +58,000 | 0.04% | 1,513,600 |
| 2025-07-10 | 2025-07-08 | 4.220 | 286,000 | +72,000 | 0.04% | 1,206,920 |
| 2025-07-09 | 2025-07-07 | 4.210 | 214,000 | +48,000 | 0.03% | 900,940 |
| 2025-07-07 | 2025-07-03 | 4.060 | 166,000 | +30,000 | 0.02% | 673,960 |
| 2025-07-04 | 2025-07-02 | 4.000 | 136,000 | +62,000 | 0.02% | 544,000 |
| 2025-07-03 | 2025-06-30 | 4.040 | 74,000 | +74,000 | 0.01% | 298,960 |
| 2025-01-17 | 2025-01-15 | 2.545 | 0 | -1,988 | ||
| 2025-01-09 | 2025-01-07 | 2.887 | 1,988 | -1,989 | 0.00% | 5,739 |
| 2024-12-23 | 2024-12-19 | 2.867 | 3,977 | -1,988 | 0.00% | 11,401 |
| 2024-12-19 | 2024-12-17 | 2.062 | 5,965 | +5,965 | 0.00% | 12,300 |
| 2023-09-04 | 2023-08-30 | 1.711 | 0 | -29,275 | ||
| 2023-07-07 | 2023-07-05 | 1.435 | 29,275 | -9,758 | 0.00% | 42,001 |
| 2023-06-28 | 2023-06-26 | 1.291 | 39,033 | -9,758 | 0.01% | 50,400 |
| 2023-02-21 | 2023-02-17 | 0.851 | 48,791 | +48,791 | 0.01% | 41,500 |
| 2018-01-09 | 2018-01-05 | 1.945 | 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