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 | 1.780 | 65,000 | +0 | 0.00% | 115,700 |
| 2025-10-13 | 2025-10-09 | 1.800 | 65,000 | +0 | 0.00% | 117,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 65,000 | +8,000 | 0.00% | 116,350 |
| 2025-09-24 | 2025-09-22 | 1.840 | 57,000 | +2,000 | 0.00% | 104,880 |
| 2025-09-08 | 2025-09-04 | 1.820 | 55,000 | +2,000 | 0.00% | 100,100 |
| 2025-08-20 | 2025-08-18 | 1.840 | 53,000 | +4,000 | 0.00% | 97,520 |
| 2025-08-18 | 2025-08-14 | 1.890 | 49,000 | +4,000 | 0.00% | 92,610 |
| 2025-08-13 | 2025-08-11 | 1.920 | 45,000 | +4,000 | 0.00% | 86,400 |
| 2025-08-08 | 2025-08-06 | 1.910 | 41,000 | +16,000 | 0.00% | 78,310 |
| 2025-07-30 | 2025-07-28 | 2.020 | 25,000 | +1,000 | 0.00% | 50,500 |
| 2025-07-02 | 2025-06-27 | 2.265 | 24,000 | +1,222 | 0.00% | 54,369 |
| 2025-06-09 | 2025-06-05 | 2.149 | 22,778 | +949 | 0.00% | 48,961 |
| 2025-04-29 | 2025-04-25 | 2.171 | 21,829 | -949 | 0.00% | 47,381 |
| 2025-04-25 | 2025-04-23 | 2.171 | 22,778 | -1,898 | 0.00% | 49,441 |
| 2025-04-22 | 2025-04-16 | 2.128 | 24,676 | -949 | 0.00% | 52,520 |
| 2025-04-17 | 2025-04-15 | 2.118 | 25,625 | -37,963 | 0.00% | 54,270 |
| 2025-04-16 | 2025-04-14 | 2.118 | 63,588 | +36,065 | 0.00% | 134,670 |
| 2025-04-11 | 2025-04-09 | 2.128 | 27,523 | +1,898 | 0.00% | 58,580 |
| 2025-03-04 | 2025-02-28 | 2.603 | 25,625 | -6,643 | 0.00% | 66,690 |
| 2024-10-24 | 2024-10-22 | 2.381 | 32,268 | +949 | 0.00% | 76,839 |
| 2024-10-04 | 2024-10-02 | 2.392 | 31,319 | +949 | 0.00% | 74,909 |
| 2024-10-03 | 2024-09-30 | 2.308 | 30,370 | +2,847 | 0.00% | 70,079 |
| 2024-09-27 | 2024-09-25 | 2.308 | 27,523 | +6,643 | 0.00% | 63,510 |
| 2024-09-05 | 2024-09-03 | 2.171 | 20,880 | -1,898 | 0.00% | 45,321 |
| 2024-07-05 | 2024-07-03 | 2.244 | 22,778 | -1,898 | 0.00% | 51,121 |
| 2024-07-02 | 2024-06-27 | 2.516 | 24,676 | +1,836 | 0.00% | 62,080 |
| 2024-06-06 | 2024-06-04 | 2.527 | 22,840 | -1,756 | 0.00% | 57,721 |
| 2024-05-16 | 2024-05-13 | 2.595 | 24,596 | +1,756 | 0.00% | 63,839 |
| 2024-05-14 | 2024-05-10 | 2.539 | 22,840 | +879 | 0.00% | 57,981 |
| 2024-05-07 | 2024-05-03 | 2.402 | 21,961 | +1,757 | 0.00% | 52,750 |
| 2024-04-30 | 2024-04-26 | 2.379 | 20,204 | +6,149 | 0.00% | 48,069 |
| 2024-04-12 | 2024-04-10 | 2.345 | 14,055 | +878 | 0.00% | 32,960 |
| 2024-04-08 | 2024-04-03 | 2.334 | 13,177 | +879 | 0.00% | 30,751 |
| 2024-03-26 | 2024-03-22 | 2.231 | 12,298 | +878 | 0.00% | 27,439 |
| 2024-01-12 | 2024-01-10 | 2.322 | 11,420 | +879 | 0.00% | 26,520 |
| 2023-12-11 | 2023-12-07 | 2.482 | 10,541 | +878 | 0.00% | 26,159 |
| 2023-10-12 | 2023-10-10 | 2.709 | 9,663 | +879 | 0.00% | 26,180 |
| 2023-08-18 | 2023-08-16 | 2.482 | 8,784 | -6,150 | 0.00% | 21,799 |
| 2023-08-17 | 2023-08-15 | 2.550 | 14,934 | -1,756 | 0.00% | 38,081 |
| 2023-08-16 | 2023-08-14 | 2.618 | 16,690 | +7,906 | 0.00% | 43,699 |
| 2023-08-10 | 2023-08-08 | 2.630 | 8,784 | +878 | 0.00% | 23,099 |
| 2023-07-05 | 2023-07-03 | 2.687 | 7,906 | -11,420 | 0.00% | 21,240 |
| 2023-06-30 | 2023-06-28 | 3.029 | 19,326 | +1,533 | 0.00% | 58,544 |
| 2023-06-07 | 2023-06-05 | 3.029 | 17,793 | +809 | 0.00% | 53,900 |
| 2023-04-21 | 2023-04-19 | 2.943 | 16,984 | +808 | 0.00% | 49,979 |
| 2023-02-28 | 2023-02-24 | 2.733 | 16,176 | +5,662 | 0.00% | 44,201 |
| 2023-02-21 | 2023-02-17 | 2.807 | 10,514 | +10,514 | 0.00% | 29,510 |
| 2018-07-23 | 2018-07-19 | 4.121 | 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