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 | 0.158 | 70,000 | +0 | 0.01% | 11,060 |
| 2025-10-13 | 2025-10-09 | 0.163 | 70,000 | +0 | 0.01% | 11,410 |
| 2025-10-10 | 2025-10-08 | 0.148 | 70,000 | +0 | 0.01% | 10,360 |
| 2025-10-09 | 2025-10-06 | 0.146 | 70,000 | +0 | 0.01% | 10,220 |
| 2025-10-08 | 2025-10-03 | 0.143 | 70,000 | +0 | 0.01% | 10,010 |
| 2025-10-06 | 2025-10-02 | 0.143 | 70,000 | +0 | 0.01% | 10,010 |
| 2025-10-03 | 2025-09-30 | 0.141 | 70,000 | +0 | 0.01% | 9,870 |
| 2025-10-02 | 2025-09-29 | 0.141 | 70,000 | +0 | 0.01% | 9,870 |
| 2025-09-30 | 2025-09-26 | 0.142 | 70,000 | +0 | 0.01% | 9,940 |
| 2025-09-29 | 2025-09-25 | 0.142 | 70,000 | +0 | 0.01% | 9,940 |
| 2025-09-26 | 2025-09-24 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-09-25 | 2025-09-23 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-09-24 | 2025-09-22 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-09-23 | 2025-09-19 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-09-22 | 2025-09-18 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-09-19 | 2025-09-17 | 0.148 | 70,000 | +0 | 0.01% | 10,360 |
| 2025-09-18 | 2025-09-16 | 0.151 | 70,000 | +0 | 0.01% | 10,570 |
| 2025-09-17 | 2025-09-15 | 0.151 | 70,000 | +0 | 0.01% | 10,570 |
| 2025-09-16 | 2025-09-12 | 0.142 | 70,000 | +0 | 0.01% | 9,940 |
| 2025-09-15 | 2025-09-11 | 0.136 | 70,000 | +0 | 0.01% | 9,520 |
| 2025-09-12 | 2025-09-10 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-09-11 | 2025-09-09 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-09-10 | 2025-09-08 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-09-09 | 2025-09-05 | 0.139 | 70,000 | +0 | 0.01% | 9,730 |
| 2025-09-08 | 2025-09-04 | 0.132 | 70,000 | +0 | 0.01% | 9,240 |
| 2025-09-05 | 2025-09-03 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-04 | 2025-09-02 | 0.140 | 70,000 | +0 | 0.01% | 9,800 |
| 2025-09-03 | 2025-09-01 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-09-02 | 2025-08-29 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-09-01 | 2025-08-28 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-08-29 | 2025-08-27 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-08-28 | 2025-08-26 | 0.137 | 70,000 | -90,000 | 0.01% | 9,590 |
| 2025-08-26 | 2025-08-22 | 0.153 | 160,000 | +9,014 | 0.01% | 24,416 |
| 2025-07-28 | 2025-07-24 | 0.143 | 150,986 | -9,437 | 0.01% | 21,600 |
| 2025-07-23 | 2025-07-21 | 0.141 | 160,423 | -37,746 | 0.02% | 22,610 |
| 2025-07-09 | 2025-07-07 | 0.142 | 198,169 | +94,366 | 0.02% | 28,140 |
| 2025-07-04 | 2025-07-02 | 0.139 | 103,803 | +9,437 | 0.01% | 14,410 |
| 2025-07-03 | 2025-06-30 | 0.138 | 94,366 | -94,366 | 0.01% | 13,000 |
| 2025-06-30 | 2025-06-26 | 0.131 | 188,732 | +18,873 | 0.02% | 24,800 |
| 2025-06-25 | 2025-06-23 | 0.138 | 169,859 | +122,676 | 0.02% | 23,400 |
| 2025-04-14 | 2025-04-10 | 0.180 | 47,183 | +8,762 | 0.00% | 8,474 |
| 2025-03-28 | 2025-03-26 | 0.156 | 38,421 | -76,841 | 0.00% | 6,000 |
| 2025-03-26 | 2025-03-24 | 0.147 | 115,262 | +76,841 | 0.01% | 16,950 |
| 2025-03-25 | 2025-03-21 | 0.165 | 38,421 | -7,684 | 0.00% | 6,350 |
| 2025-03-21 | 2025-03-19 | 0.163 | 46,105 | -199,786 | 0.01% | 7,500 |
| 2024-12-17 | 2024-12-13 | 0.119 | 245,891 | +11,051 | 0.03% | 29,150 |
| 2024-10-07 | 2024-10-03 | 0.135 | 234,840 | -29,355 | 0.03% | 31,680 |
| 2024-08-27 | 2024-08-23 | 0.123 | 264,195 | +73,387 | 0.03% | 32,400 |
| 2024-08-26 | 2024-08-22 | 0.150 | 190,808 | +73,388 | 0.02% | 28,600 |
| 2024-08-20 | 2024-08-16 | 0.175 | 117,420 | +7,961 | 0.01% | 20,596 |
| 2023-12-05 | 2023-12-01 | 0.194 | 109,459 | +34,206 | 0.01% | 21,280 |
| 2023-12-04 | 2023-11-30 | 0.205 | 75,253 | -54,730 | 0.01% | 15,400 |
| 2023-12-01 | 2023-11-29 | 0.212 | 129,983 | -27,365 | 0.02% | 27,550 |
| 2023-11-29 | 2023-11-27 | 0.253 | 157,348 | +34,206 | 0.02% | 39,754 |
| 2023-11-28 | 2023-11-24 | 0.228 | 123,142 | +12,712 | 0.02% | 28,101 |
| 2023-08-15 | 2023-08-11 | 0.270 | 110,430 | +5,627 | 0.02% | 29,777 |
| 2023-07-14 | 2023-07-12 | 0.271 | 104,803 | +5,822 | 0.02% | 28,440 |
| 2023-07-12 | 2023-07-10 | 0.277 | 98,981 | +5,822 | 0.02% | 27,370 |
| 2023-07-05 | 2023-07-03 | 0.301 | 93,159 | +5,823 | 0.01% | 28,000 |
| 2023-07-04 | 2023-06-30 | 0.289 | 87,336 | +11,645 | 0.01% | 25,200 |
| 2023-04-12 | 2023-04-06 | 0.326 | 75,691 | -58,224 | 0.01% | 24,700 |
| 2023-03-14 | 2023-03-10 | 0.302 | 133,915 | -5,823 | 0.02% | 40,480 |
| 2023-02-28 | 2023-02-24 | 0.301 | 139,738 | +52,402 | 0.02% | 42,000 |
| 2023-01-27 | 2023-01-20 | 0.294 | 87,336 | -5,823 | 0.01% | 25,650 |
| 2023-01-19 | 2023-01-17 | 0.283 | 93,159 | -17,467 | 0.01% | 26,400 |
| 2023-01-05 | 2023-01-03 | 0.258 | 110,626 | +11,645 | 0.02% | 28,500 |
| 2023-01-04 | 2022-12-30 | 0.273 | 98,981 | -17,467 | 0.02% | 27,030 |
| 2022-12-15 | 2022-12-13 | 0.280 | 116,448 | -11,645 | 0.02% | 32,600 |
| 2022-11-29 | 2022-11-25 | 0.299 | 128,093 | +10,408 | 0.02% | 38,313 |
| 2022-11-01 | 2022-10-28 | 0.228 | 117,685 | +5,349 | 0.02% | 26,840 |
| 2022-10-03 | 2022-09-29 | 0.302 | 112,336 | +4,377 | 0.02% | 33,870 |
| 2022-09-26 | 2022-09-22 | 0.311 | 107,959 | +5,141 | 0.02% | 33,600 |
| 2022-09-08 | 2022-09-06 | 0.315 | 102,818 | +15,422 | 0.02% | 32,400 |
| 2022-08-30 | 2022-08-26 | 0.337 | 87,396 | +5,141 | 0.02% | 29,410 |
| 2022-08-12 | 2022-08-10 | 0.335 | 82,255 | +5,141 | 0.01% | 27,520 |
| 2022-07-14 | 2022-07-12 | 0.344 | 77,114 | +15,423 | 0.01% | 26,550 |
| 2022-07-12 | 2022-07-08 | 0.348 | 61,691 | +10,282 | 0.01% | 21,480 |
| 2022-07-07 | 2022-07-05 | 0.348 | 51,409 | +10,282 | 0.01% | 17,900 |
| 2022-07-06 | 2022-07-04 | 0.350 | 41,127 | +10,281 | 0.01% | 14,400 |
| 2022-07-05 | 2022-06-30 | 0.354 | 30,846 | +15,423 | 0.01% | 10,920 |
| 2022-03-15 | 2022-03-11 | 0.352 | 15,423 | +15,423 | 0.00% | 5,430 |
| 2018-02-14 | 2018-02-12 | 0.636 | 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