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 | 0.159 | 601,000 | +0 | 0.02% | 95,559 |
| 2025-10-13 | 2025-10-09 | 0.159 | 601,000 | +0 | 0.02% | 95,559 |
| 2025-10-10 | 2025-10-08 | 0.162 | 601,000 | +0 | 0.02% | 97,362 |
| 2025-10-09 | 2025-10-06 | 0.169 | 601,000 | +0 | 0.02% | 101,569 |
| 2025-10-08 | 2025-10-03 | 0.166 | 601,000 | +0 | 0.02% | 99,766 |
| 2025-10-06 | 2025-10-02 | 0.170 | 601,000 | +0 | 0.02% | 102,170 |
| 2025-10-03 | 2025-09-30 | 0.161 | 601,000 | +0 | 0.02% | 96,761 |
| 2025-10-02 | 2025-09-29 | 0.158 | 601,000 | +0 | 0.02% | 94,958 |
| 2025-09-30 | 2025-09-26 | 0.156 | 601,000 | +0 | 0.02% | 93,756 |
| 2025-09-29 | 2025-09-25 | 0.159 | 601,000 | +0 | 0.02% | 95,559 |
| 2025-09-26 | 2025-09-24 | 0.158 | 601,000 | +0 | 0.02% | 94,958 |
| 2025-09-25 | 2025-09-23 | 0.162 | 601,000 | +0 | 0.02% | 97,362 |
| 2025-09-24 | 2025-09-22 | 0.160 | 601,000 | +0 | 0.02% | 96,160 |
| 2025-09-23 | 2025-09-19 | 0.158 | 601,000 | +0 | 0.02% | 94,958 |
| 2025-09-22 | 2025-09-18 | 0.170 | 601,000 | +0 | 0.02% | 102,170 |
| 2025-09-19 | 2025-09-17 | 0.165 | 601,000 | +100,000 | 0.02% | 99,165 |
| 2025-08-27 | 2025-08-25 | 0.190 | 501,000 | -10,000 | 0.01% | 95,190 |
| 2025-08-19 | 2025-08-15 | 0.173 | 511,000 | +6,000 | 0.01% | 88,403 |
| 2025-08-15 | 2025-08-13 | 0.172 | 505,000 | -76,000 | 0.01% | 86,860 |
| 2025-08-08 | 2025-08-06 | 0.178 | 581,000 | -198,000 | 0.01% | 103,418 |
| 2025-08-07 | 2025-08-05 | 0.182 | 779,000 | +10,000 | 0.02% | 141,778 |
| 2025-08-05 | 2025-08-01 | 0.186 | 769,000 | -200,000 | 0.02% | 143,034 |
| 2025-08-04 | 2025-07-31 | 0.190 | 969,000 | -70,000 | 0.02% | 184,110 |
| 2025-08-01 | 2025-07-30 | 0.166 | 1,039,000 | -4,000 | 0.03% | 172,474 |
| 2025-07-31 | 2025-07-29 | 0.162 | 1,043,000 | -20,000 | 0.03% | 168,966 |
| 2025-07-29 | 2025-07-25 | 0.150 | 1,063,000 | +40,000 | 0.03% | 159,450 |
| 2025-07-24 | 2025-07-22 | 0.155 | 1,023,000 | +4,000 | 0.03% | 158,565 |
| 2025-07-23 | 2025-07-21 | 0.151 | 1,019,000 | +38,000 | 0.03% | 153,869 |
| 2025-07-22 | 2025-07-18 | 0.159 | 981,000 | +52,000 | 0.02% | 155,979 |
| 2025-07-21 | 2025-07-17 | 0.163 | 929,000 | +60,000 | 0.02% | 151,427 |
| 2025-07-18 | 2025-07-16 | 0.163 | 869,000 | +6,000 | 0.02% | 141,647 |
| 2025-07-16 | 2025-07-14 | 0.167 | 863,000 | +60,000 | 0.02% | 144,121 |
| 2025-07-15 | 2025-07-11 | 0.172 | 803,000 | +148,000 | 0.02% | 138,116 |
| 2025-07-14 | 2025-07-10 | 0.208 | 655,000 | +94,000 | 0.02% | 136,240 |
| 2025-07-11 | 2025-07-09 | 0.168 | 561,000 | +4,000 | 0.01% | 94,248 |
| 2025-06-30 | 2025-06-26 | 0.112 | 557,000 | -88,000 | 0.01% | 62,384 |
| 2025-06-26 | 2025-06-24 | 0.111 | 645,000 | +88,000 | 0.02% | 71,595 |
| 2025-06-09 | 2025-06-05 | 0.115 | 557,000 | +2,000 | 0.01% | 64,055 |
| 2025-06-05 | 2025-06-03 | 0.113 | 555,000 | +2,000 | 0.01% | 62,715 |
| 2025-05-30 | 2025-05-28 | 0.114 | 553,000 | -100,000 | 0.01% | 63,042 |
| 2025-05-23 | 2025-05-21 | 0.116 | 653,000 | +2,000 | 0.02% | 75,748 |
| 2025-05-21 | 2025-05-19 | 0.118 | 651,000 | +2,000 | 0.02% | 76,818 |
| 2025-05-02 | 2025-04-29 | 0.123 | 649,000 | +2,000 | 0.02% | 79,827 |
| 2025-04-30 | 2025-04-28 | 0.124 | 647,000 | -6,000 | 0.02% | 80,228 |
| 2025-04-29 | 2025-04-25 | 0.125 | 653,000 | +2,000 | 0.02% | 81,625 |
| 2025-04-17 | 2025-04-15 | 0.130 | 651,000 | +2,000 | 0.02% | 84,630 |
| 2025-04-14 | 2025-04-10 | 0.130 | 649,000 | +10,000 | 0.02% | 84,370 |
| 2025-04-11 | 2025-04-09 | 0.130 | 639,000 | +10,000 | 0.02% | 83,070 |
| 2025-04-10 | 2025-04-08 | 0.132 | 629,000 | +4,000 | 0.02% | 83,028 |
| 2025-04-07 | 2025-04-02 | 0.148 | 625,000 | -50,000 | 0.02% | 92,500 |
| 2025-03-28 | 2025-03-26 | 0.149 | 675,000 | -50,000 | 0.02% | 100,575 |
| 2025-03-18 | 2025-03-14 | 0.154 | 725,000 | -12,000 | 0.02% | 111,650 |
| 2025-03-17 | 2025-03-13 | 0.151 | 737,000 | +24,000 | 0.02% | 111,287 |
| 2025-03-14 | 2025-03-12 | 0.154 | 713,000 | +6,000 | 0.02% | 109,802 |
| 2025-03-12 | 2025-03-10 | 0.152 | 707,000 | +4,000 | 0.02% | 107,464 |
| 2025-03-10 | 2025-03-06 | 0.156 | 703,000 | +126,000 | 0.02% | 109,668 |
| 2025-03-07 | 2025-03-05 | 0.157 | 577,000 | +100,000 | 0.01% | 90,589 |
| 2025-03-05 | 2025-03-03 | 0.158 | 477,000 | -24,000 | 0.01% | 75,366 |
| 2025-02-27 | 2025-02-25 | 0.158 | 501,000 | +14,000 | 0.01% | 79,158 |
| 2025-02-26 | 2025-02-24 | 0.160 | 487,000 | +2,000 | 0.01% | 77,920 |
| 2025-02-25 | 2025-02-21 | 0.164 | 485,000 | +12,000 | 0.01% | 79,540 |
| 2025-02-21 | 2025-02-19 | 0.164 | 473,000 | +6,000 | 0.01% | 77,572 |
| 2025-02-20 | 2025-02-18 | 0.168 | 467,000 | +14,000 | 0.01% | 78,456 |
| 2025-02-19 | 2025-02-17 | 0.170 | 453,000 | +6,000 | 0.01% | 77,010 |
| 2025-02-17 | 2025-02-13 | 0.165 | 447,000 | +20,000 | 0.01% | 73,755 |
| 2025-02-13 | 2025-02-11 | 0.160 | 427,000 | +2,000 | 0.01% | 68,320 |
| 2025-02-12 | 2025-02-10 | 0.163 | 425,000 | -24,000 | 0.01% | 69,275 |
| 2025-02-11 | 2025-02-07 | 0.162 | 449,000 | +2,000 | 0.01% | 72,738 |
| 2025-02-07 | 2025-02-05 | 0.161 | 447,000 | +50,000 | 0.01% | 71,967 |
| 2025-02-05 | 2025-02-03 | 0.168 | 397,000 | -50,000 | 0.01% | 66,696 |
| 2025-02-03 | 2025-01-24 | 0.170 | 447,000 | +4,000 | 0.01% | 75,990 |
| 2025-01-15 | 2025-01-13 | 0.155 | 443,000 | -100,000 | 0.01% | 68,665 |
| 2024-12-17 | 2024-12-13 | 0.183 | 543,000 | +10,000 | 0.01% | 99,369 |
| 2024-12-12 | 2024-12-10 | 0.187 | 533,000 | -30,000 | 0.01% | 99,671 |
| 2024-12-10 | 2024-12-06 | 0.179 | 563,000 | +30,000 | 0.01% | 100,777 |
| 2024-12-02 | 2024-11-28 | 0.183 | 533,000 | -10,000 | 0.01% | 97,539 |
| 2024-11-26 | 2024-11-22 | 0.187 | 543,000 | -22,000 | 0.01% | 101,541 |
| 2024-11-18 | 2024-11-14 | 0.187 | 565,000 | +4,000 | 0.01% | 105,655 |
| 2024-11-15 | 2024-11-13 | 0.191 | 561,000 | +4,000 | 0.01% | 107,151 |
| 2024-11-12 | 2024-11-08 | 0.204 | 557,000 | -28,000 | 0.01% | 113,628 |
| 2024-11-11 | 2024-11-07 | 0.206 | 585,000 | -16,000 | 0.01% | 120,510 |
| 2024-11-05 | 2024-11-01 | 0.193 | 601,000 | +10,000 | 0.02% | 115,993 |
| 2024-10-23 | 2024-10-21 | 0.196 | 591,000 | +6,000 | 0.01% | 115,836 |
| 2024-10-17 | 2024-10-15 | 0.208 | 585,000 | -40,000 | 0.01% | 121,680 |
| 2024-10-14 | 2024-10-09 | 0.238 | 625,000 | -210,000 | 0.02% | 148,750 |
| 2024-10-10 | 2024-10-08 | 0.265 | 835,000 | +40,000 | 0.02% | 221,275 |
| 2024-10-09 | 2024-10-07 | 0.305 | 795,000 | +62,000 | 0.02% | 242,475 |
| 2024-10-08 | 2024-10-04 | 0.247 | 733,000 | +194,000 | 0.02% | 181,051 |
| 2024-10-04 | 2024-10-02 | 0.185 | 539,000 | +14,000 | 0.01% | 99,715 |
| 2024-10-03 | 2024-09-30 | 0.173 | 525,000 | +50,000 | 0.01% | 90,825 |
| 2024-10-02 | 2024-09-27 | 0.151 | 475,000 | +134,000 | 0.01% | 71,725 |
| 2024-09-27 | 2024-09-25 | 0.130 | 341,000 | +8,000 | 0.01% | 44,330 |
| 2024-08-16 | 2024-08-14 | 0.130 | 333,000 | +8,000 | 0.01% | 43,290 |
| 2024-07-04 | 2024-07-02 | 0.170 | 325,000 | -8,000 | 0.01% | 55,250 |
| 2024-05-16 | 2024-05-13 | 0.181 | 333,000 | +48,000 | 0.01% | 60,273 |
| 2024-05-14 | 2024-05-10 | 0.180 | 285,000 | -68,000 | 0.01% | 51,300 |
| 2024-05-13 | 2024-05-09 | 0.185 | 353,000 | +20,000 | 0.01% | 65,305 |
| 2024-05-07 | 2024-05-03 | 0.175 | 333,000 | +12,000 | 0.01% | 58,275 |
| 2024-05-06 | 2024-05-02 | 0.175 | 321,000 | +88,000 | 0.01% | 56,175 |
| 2024-04-25 | 2024-04-23 | 0.141 | 233,000 | +2,000 | 0.01% | 32,853 |
| 2024-03-25 | 2024-03-21 | 0.177 | 231,000 | -38,000 | 0.01% | 40,887 |
| 2024-03-20 | 2024-03-18 | 0.184 | 269,000 | +38,000 | 0.01% | 49,496 |
| 2024-02-23 | 2024-02-21 | 0.196 | 231,000 | -78,000 | 0.01% | 45,276 |
| 2024-02-20 | 2024-02-16 | 0.202 | 309,000 | -4,000 | 0.01% | 62,418 |
| 2024-02-08 | 2024-02-06 | 0.158 | 313,000 | +4,000 | 0.01% | 49,454 |
| 2024-01-04 | 2024-01-02 | 0.315 | 309,000 | +2,000 | 0.01% | 97,335 |
| 2023-12-18 | 2023-12-14 | 0.340 | 307,000 | -20,000 | 0.01% | 104,380 |
| 2023-12-14 | 2023-12-12 | 0.345 | 327,000 | -854,250 | 0.01% | 112,815 |
| 2023-12-13 | 2023-12-11 | 0.365 | 1,181,250 | +946,000 | 0.03% | 431,156 |
| 2023-12-12 | 2023-12-08 | 0.335 | 235,250 | +52,000 | 0.01% | 78,809 |
| 2023-12-05 | 2023-12-01 | 0.305 | 183,250 | -44,000 | 0.00% | 55,891 |
| 2023-12-04 | 2023-11-30 | 0.325 | 227,250 | +46,000 | 0.01% | 73,856 |
| 2023-11-30 | 2023-11-28 | 0.365 | 181,250 | -8,000 | 0.00% | 66,156 |
| 2023-11-27 | 2023-11-23 | 0.385 | 189,250 | +2,000 | 0.00% | 72,861 |
| 2023-11-24 | 2023-11-22 | 0.380 | 187,250 | +2,000 | 0.00% | 71,155 |
| 2023-11-22 | 2023-11-20 | 0.400 | 185,250 | -2,000 | 0.00% | 74,100 |
| 2023-11-20 | 2023-11-16 | 0.405 | 187,250 | -4,000 | 0.00% | 75,836 |
| 2023-11-17 | 2023-11-15 | 0.405 | 191,250 | -34,000 | 0.00% | 77,456 |
| 2023-11-16 | 2023-11-14 | 0.400 | 225,250 | -8,000 | 0.01% | 90,100 |
| 2023-11-15 | 2023-11-13 | 0.400 | 233,250 | +40,000 | 0.01% | 93,300 |
| 2023-11-14 | 2023-11-10 | 0.415 | 193,250 | -12,000 | 0.00% | 80,199 |
| 2023-11-13 | 2023-11-09 | 0.415 | 205,250 | +20,000 | 0.01% | 85,179 |
| 2023-11-08 | 2023-11-06 | 0.435 | 185,250 | +8,000 | 0.00% | 80,584 |
| 2023-11-02 | 2023-10-31 | 0.425 | 177,250 | -2,000 | 0.00% | 75,331 |
| 2023-10-20 | 2023-10-18 | 0.430 | 179,250 | -4,000 | 0.00% | 77,078 |
| 2023-09-27 | 2023-09-25 | 0.445 | 183,250 | -4,000 | 0.00% | 81,546 |
| 2023-09-26 | 2023-09-22 | 0.465 | 187,250 | -10,000 | 0.00% | 87,071 |
| 2023-09-25 | 2023-09-21 | 0.420 | 197,250 | -2,000 | 0.00% | 82,845 |
| 2023-09-22 | 2023-09-20 | 0.490 | 199,250 | -182,000 | 0.00% | 97,632 |
| 2023-09-21 | 2023-09-19 | 0.560 | 381,250 | +202,000 | 0.01% | 213,500 |
| 2023-09-20 | 2023-09-18 | 0.530 | 179,250 | +16,000 | 0.00% | 95,002 |
| 2023-09-19 | 2023-09-15 | 0.780 | 163,250 | +2,000 | 0.00% | 127,335 |
| 2023-09-14 | 2023-09-12 | 0.810 | 161,250 | -6,000 | 0.00% | 130,613 |
| 2023-09-11 | 2023-09-06 | 0.910 | 167,250 | -12,000 | 0.00% | 152,198 |
| 2023-09-04 | 2023-08-30 | 0.860 | 179,250 | +2,000 | 0.00% | 154,155 |
| 2023-08-31 | 2023-08-29 | 0.840 | 177,250 | +30,000 | 0.00% | 148,890 |
| 2023-08-23 | 2023-08-21 | 0.860 | 147,250 | +8,000 | 0.00% | 126,635 |
| 2023-08-02 | 2023-07-31 | 1.030 | 139,250 | +10,000 | 0.00% | 143,428 |
| 2023-08-01 | 2023-07-28 | 0.970 | 129,250 | -18,000 | 0.00% | 125,372 |
| 2023-07-31 | 2023-07-27 | 0.970 | 147,250 | +18,000 | 0.00% | 142,832 |
| 2023-07-18 | 2023-07-13 | 0.920 | 129,250 | -30,000 | 0.00% | 118,910 |
| 2023-07-13 | 2023-07-11 | 0.900 | 159,250 | +28,000 | 0.00% | 143,325 |
| 2023-06-29 | 2023-06-27 | 1.030 | 131,250 | +43,750 | 0.00% | 135,188 |
| 2023-06-08 | 2023-06-06 | 1.100 | 87,500 | -2,000 | 0.00% | 96,250 |
| 2023-06-07 | 2023-06-05 | 1.110 | 89,500 | +2,000 | 0.00% | 99,345 |
| 2023-06-01 | 2023-05-30 | 2.265 | 87,500 | +29,167 | 0.00% | 198,187 |
| 2023-05-12 | 2023-05-10 | 2.242 | 58,333 | +174 | 0.00% | 130,764 |
| 2023-02-28 | 2023-02-24 | 2.633 | 58,159 | +26,254 | 0.00% | 153,124 |
| 2023-02-23 | 2023-02-21 | 2.738 | 31,905 | +2,659 | 0.00% | 87,361 |
| 2023-02-21 | 2023-02-17 | 2.813 | 29,246 | +12,629 | 0.00% | 82,280 |
| 2023-02-10 | 2023-02-08 | 2.813 | 16,617 | -3,988 | 0.00% | 46,750 |
| 2023-02-08 | 2023-02-06 | 2.843 | 20,605 | +20,605 | 0.00% | 58,590 |
| 2018-02-20 | 2018-02-13 | 5.420 | 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