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 | 0.041 | 600,000 | +0 | 0.06% | 24,600 |
| 2025-10-13 | 2025-10-09 | 0.042 | 600,000 | +0 | 0.06% | 25,200 |
| 2025-10-10 | 2025-10-08 | 0.042 | 600,000 | +0 | 0.06% | 25,200 |
| 2025-10-09 | 2025-10-06 | 0.042 | 600,000 | -770,000 | 0.06% | 25,200 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,370,000 | +30,000 | 0.14% | 57,540 |
| 2025-09-03 | 2025-09-01 | 0.043 | 1,340,000 | +630,000 | 0.13% | 57,620 |
| 2025-09-02 | 2025-08-29 | 0.044 | 710,000 | -50,000 | 0.07% | 31,240 |
| 2025-08-29 | 2025-08-27 | 0.043 | 760,000 | -300,000 | 0.08% | 32,680 |
| 2025-08-27 | 2025-08-25 | 0.045 | 1,060,000 | -220,000 | 0.11% | 47,700 |
| 2025-08-20 | 2025-08-18 | 0.044 | 1,280,000 | +70,000 | 0.13% | 56,320 |
| 2025-08-19 | 2025-08-15 | 0.045 | 1,210,000 | +30,000 | 0.12% | 54,450 |
| 2025-07-30 | 2025-07-28 | 0.045 | 1,180,000 | +160,000 | 0.12% | 53,100 |
| 2025-07-29 | 2025-07-25 | 0.047 | 1,020,000 | -230,000 | 0.10% | 47,940 |
| 2025-07-22 | 2025-07-18 | 0.044 | 1,250,000 | +160,000 | 0.12% | 55,000 |
| 2025-07-18 | 2025-07-16 | 0.047 | 1,090,000 | -330,000 | 0.11% | 51,230 |
| 2025-07-11 | 2025-07-09 | 0.046 | 1,420,000 | -110,000 | 0.14% | 65,320 |
| 2025-07-10 | 2025-07-08 | 0.044 | 1,530,000 | +80,000 | 0.15% | 67,320 |
| 2025-07-08 | 2025-07-04 | 0.044 | 1,450,000 | -100,000 | 0.14% | 63,800 |
| 2025-06-30 | 2025-06-26 | 0.046 | 1,550,000 | +490,000 | 0.15% | 71,300 |
| 2025-06-27 | 2025-06-25 | 0.047 | 1,060,000 | +320,000 | 0.11% | 49,820 |
| 2025-06-26 | 2025-06-24 | 0.047 | 740,000 | +330,000 | 0.07% | 34,780 |
| 2025-06-25 | 2025-06-23 | 0.046 | 410,000 | +30,000 | 0.04% | 18,860 |
| 2025-06-13 | 2025-06-11 | 0.046 | 380,000 | -110,000 | 0.04% | 17,480 |
| 2025-06-12 | 2025-06-10 | 0.044 | 490,000 | -10,000 | 0.05% | 21,560 |
| 2025-04-28 | 2025-04-24 | 0.045 | 500,000 | +250,000 | 0.05% | 22,500 |
| 2025-04-25 | 2025-04-23 | 0.045 | 250,000 | -50,000 | 0.03% | 11,250 |
| 2025-04-07 | 2025-04-02 | 0.044 | 300,000 | +50,000 | 0.03% | 13,200 |
| 2025-04-01 | 2025-03-28 | 0.043 | 250,000 | -110,000 | 0.03% | 10,750 |
| 2025-03-26 | 2025-03-24 | 0.046 | 360,000 | -7,110,000 | 0.04% | 16,560 |
| 2025-03-25 | 2025-03-21 | 0.052 | 7,470,000 | +7,000,000 | 0.75% | 388,440 |
| 2025-03-14 | 2025-03-12 | 0.043 | 470,000 | +270,000 | 0.05% | 20,210 |
| 2025-03-12 | 2025-03-10 | 0.042 | 200,000 | +120,000 | 0.02% | 8,400 |
| 2024-10-10 | 2024-10-08 | 0.048 | 80,000 | -200,000 | 0.01% | 3,840 |
| 2024-10-09 | 2024-10-07 | 0.052 | 280,000 | +260,000 | 0.03% | 14,560 |
| 2024-08-09 | 2024-08-07 | 0.044 | 20,000 | -200,000 | 0.00% | 880 |
| 2024-06-03 | 2024-05-30 | 0.054 | 220,000 | +200,000 | 0.02% | 11,880 |
| 2024-05-21 | 2024-05-17 | 0.044 | 20,000 | -60,000 | 0.00% | 880 |
| 2024-05-20 | 2024-05-16 | 0.044 | 80,000 | -40,000 | 0.01% | 3,520 |
| 2024-05-16 | 2024-05-13 | 0.042 | 120,000 | -100,000 | 0.01% | 5,040 |
| 2024-05-09 | 2024-05-07 | 0.038 | 220,000 | +80,000 | 0.02% | 8,360 |
| 2024-05-08 | 2024-05-06 | 0.039 | 140,000 | +10,000 | 0.01% | 5,460 |
| 2024-05-06 | 2024-05-02 | 0.038 | 130,000 | -10,000 | 0.01% | 4,940 |
| 2024-04-24 | 2024-04-22 | 0.040 | 140,000 | -30,000 | 0.01% | 5,600 |
| 2024-04-09 | 2024-04-05 | 0.040 | 170,000 | +10,000 | 0.02% | 6,800 |
| 2024-01-15 | 2024-01-11 | 0.036 | 160,000 | +20,000 | 0.02% | 5,760 |
| 2024-01-09 | 2024-01-05 | 0.039 | 140,000 | -190,000 | 0.01% | 5,460 |
| 2024-01-08 | 2024-01-04 | 0.040 | 330,000 | +190,000 | 0.03% | 13,200 |
| 2024-01-03 | 2023-12-29 | 0.040 | 140,000 | -140,000 | 0.01% | 5,600 |
| 2024-01-02 | 2023-12-28 | 0.039 | 280,000 | +60,000 | 0.03% | 10,920 |
| 2023-12-29 | 2023-12-27 | 0.037 | 220,000 | +80,000 | 0.02% | 8,140 |
| 2023-12-06 | 2023-12-04 | 0.040 | 140,000 | +50,000 | 0.01% | 5,600 |
| 2023-02-28 | 2023-02-24 | 0.040 | 90,000 | +10,000 | 0.01% | 3,600 |
| 2023-02-21 | 2023-02-17 | 0.041 | 80,000 | +80,000 | 0.01% | 3,280 |
| 2018-01-29 | 2018-01-25 | 0.591 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy