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 | 0.870 | 3,255,000 | +0 | 0.70% | 2,831,850 |
| 2025-10-13 | 2025-10-09 | 0.880 | 3,255,000 | +0 | 0.70% | 2,864,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 3,255,000 | +0 | 0.70% | 2,994,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 3,255,000 | -5,000 | 0.70% | 3,027,150 |
| 2025-10-06 | 2025-10-02 | 0.900 | 3,260,000 | -40,000 | 0.70% | 2,934,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 3,300,000 | -10,000 | 0.71% | 2,805,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 3,310,000 | +20,000 | 0.71% | 2,714,200 |
| 2025-09-17 | 2025-09-15 | 0.750 | 3,290,000 | +5,000 | 0.70% | 2,467,500 |
| 2025-09-11 | 2025-09-09 | 0.750 | 3,285,000 | -20,000 | 0.70% | 2,463,750 |
| 2025-09-10 | 2025-09-08 | 0.760 | 3,305,000 | -320,000 | 0.71% | 2,511,800 |
| 2025-09-02 | 2025-08-29 | 0.700 | 3,625,000 | +140,000 | 0.77% | 2,537,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 3,485,000 | +40,000 | 0.74% | 2,509,200 |
| 2025-08-29 | 2025-08-27 | 0.730 | 3,445,000 | +95,000 | 0.74% | 2,514,850 |
| 2025-08-28 | 2025-08-26 | 0.750 | 3,350,000 | +20,000 | 0.72% | 2,512,500 |
| 2025-08-27 | 2025-08-25 | 0.790 | 3,330,000 | +85,000 | 0.71% | 2,630,700 |
| 2025-08-26 | 2025-08-22 | 0.740 | 3,245,000 | +40,000 | 0.69% | 2,401,300 |
| 2025-08-20 | 2025-08-18 | 0.710 | 3,205,000 | +5,000 | 0.68% | 2,275,550 |
| 2025-08-19 | 2025-08-15 | 0.680 | 3,200,000 | +30,000 | 0.68% | 2,176,000 |
| 2025-08-12 | 2025-08-08 | 0.810 | 3,170,000 | +80,000 | 0.68% | 2,567,700 |
| 2025-08-11 | 2025-08-07 | 0.840 | 3,090,000 | +55,000 | 0.66% | 2,595,600 |
| 2025-08-08 | 2025-08-06 | 0.910 | 3,035,000 | +5,000 | 0.65% | 2,761,850 |
| 2025-08-07 | 2025-08-05 | 0.760 | 3,030,000 | -80,000 | 0.65% | 2,302,800 |
| 2025-08-05 | 2025-08-01 | 0.690 | 3,110,000 | +30,000 | 0.66% | 2,145,900 |
| 2025-08-01 | 2025-07-30 | 0.660 | 3,080,000 | +130,000 | 0.66% | 2,032,800 |
| 2025-07-30 | 2025-07-28 | 0.620 | 2,950,000 | +5,000 | 0.63% | 1,829,000 |
| 2025-07-10 | 2025-07-08 | 0.495 | 2,945,000 | -45,000 | 0.63% | 1,457,775 |
| 2025-07-09 | 2025-07-07 | 0.475 | 2,990,000 | -100,000 | 0.64% | 1,420,250 |
| 2025-07-08 | 2025-07-04 | 0.510 | 3,090,000 | -135,000 | 0.66% | 1,575,900 |
| 2025-07-04 | 2025-07-02 | 0.570 | 3,225,000 | +45,000 | 0.69% | 1,838,250 |
| 2025-06-30 | 2025-06-26 | 0.630 | 3,180,000 | -60,000 | 0.68% | 2,003,400 |
| 2025-06-25 | 2025-06-23 | 0.690 | 3,240,000 | -50,000 | 0.69% | 2,235,600 |
| 2025-06-23 | 2025-06-19 | 0.600 | 3,290,000 | -5,000 | 0.70% | 1,974,000 |
| 2025-06-20 | 2025-06-18 | 0.600 | 3,295,000 | -20,000 | 0.70% | 1,977,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 3,315,000 | -45,000 | 0.71% | 1,856,400 |
| 2025-06-18 | 2025-06-16 | 0.650 | 3,360,000 | -15,000 | 0.72% | 2,184,000 |
| 2025-06-17 | 2025-06-13 | 0.690 | 3,375,000 | -105,000 | 0.72% | 2,328,750 |
| 2025-06-16 | 2025-06-12 | 0.550 | 3,480,000 | -75,000 | 0.74% | 1,914,000 |
| 2025-06-13 | 2025-06-11 | 0.450 | 3,555,000 | +60,000 | 0.76% | 1,599,750 |
| 2025-06-12 | 2025-06-10 | 0.415 | 3,495,000 | -10,000 | 0.75% | 1,450,425 |
| 2025-06-11 | 2025-06-09 | 0.390 | 3,505,000 | +35,000 | 0.75% | 1,366,950 |
| 2025-06-10 | 2025-06-06 | 0.340 | 3,470,000 | +55,000 | 0.74% | 1,179,800 |
| 2025-06-09 | 2025-06-05 | 0.420 | 3,415,000 | +10,000 | 0.73% | 1,434,300 |
| 2025-06-03 | 2025-05-30 | 0.470 | 3,405,000 | -10,000 | 0.73% | 1,600,350 |
| 2025-06-02 | 2025-05-29 | 0.480 | 3,415,000 | +10,000 | 0.73% | 1,639,200 |
| 2025-05-29 | 2025-05-27 | 0.495 | 3,405,000 | +10,000 | 0.73% | 1,685,475 |
| 2025-05-28 | 2025-05-26 | 0.540 | 3,395,000 | +5,000 | 0.73% | 1,833,300 |
| 2025-05-27 | 2025-05-23 | 0.540 | 3,390,000 | +5,000 | 0.72% | 1,830,600 |
| 2025-05-26 | 2025-05-22 | 0.490 | 3,385,000 | +15,000 | 0.72% | 1,658,650 |
| 2025-05-23 | 2025-05-21 | 0.570 | 3,370,000 | -5,000 | 0.72% | 1,920,900 |
| 2025-05-22 | 2025-05-20 | 0.800 | 3,375,000 | -70,000 | 0.72% | 2,700,000 |
| 2025-05-21 | 2025-05-19 | 0.950 | 3,445,000 | -5,000 | 0.74% | 3,272,750 |
| 2025-05-20 | 2025-05-16 | 0.920 | 3,450,000 | +10,000 | 0.74% | 3,174,000 |
| 2025-05-19 | 2025-05-15 | 0.930 | 3,440,000 | +50,000 | 0.74% | 3,199,200 |
| 2025-05-16 | 2025-05-14 | 0.930 | 3,390,000 | +20,000 | 0.72% | 3,152,700 |
| 2025-05-15 | 2025-05-13 | 0.990 | 3,370,000 | +100,000 | 0.72% | 3,336,300 |
| 2025-05-14 | 2025-05-12 | 0.970 | 3,270,000 | -20,000 | 0.70% | 3,171,900 |
| 2025-05-09 | 2025-05-07 | 0.820 | 3,290,000 | +20,000 | 0.70% | 2,697,800 |
| 2025-05-08 | 2025-05-06 | 0.800 | 3,270,000 | +280,000 | 0.70% | 2,616,000 |
| 2025-04-29 | 2025-04-25 | 0.950 | 2,990,000 | +20,000 | 0.64% | 2,840,500 |
| 2025-04-28 | 2025-04-24 | 0.950 | 2,970,000 | +85,000 | 0.63% | 2,821,500 |
| 2025-04-24 | 2025-04-22 | 1.010 | 2,885,000 | -65,000 | 0.62% | 2,913,850 |
| 2025-04-16 | 2025-04-14 | 0.920 | 2,950,000 | +5,000 | 0.63% | 2,714,000 |
| 2025-04-14 | 2025-04-10 | 0.930 | 2,945,000 | +5,000 | 0.63% | 2,738,850 |
| 2025-04-11 | 2025-04-09 | 0.970 | 2,940,000 | +30,000 | 0.63% | 2,851,800 |
| 2025-04-10 | 2025-04-08 | 0.930 | 2,910,000 | -15,000 | 0.62% | 2,706,300 |
| 2025-04-09 | 2025-04-07 | 0.930 | 2,925,000 | -10,000 | 0.62% | 2,720,250 |
| 2025-03-27 | 2025-03-25 | 1.160 | 2,935,000 | +45,000 | 0.63% | 3,404,600 |
| 2025-03-26 | 2025-03-24 | 1.000 | 2,890,000 | +10,000 | 0.62% | 2,890,000 |
| 2025-03-25 | 2025-03-21 | 0.900 | 2,880,000 | -25,000 | 0.62% | 2,592,000 |
| 2025-03-21 | 2025-03-19 | 0.980 | 2,905,000 | +15,000 | 0.62% | 2,846,900 |
| 2025-03-20 | 2025-03-18 | 1.020 | 2,890,000 | -5,000 | 0.62% | 2,947,800 |
| 2025-03-19 | 2025-03-17 | 1.060 | 2,895,000 | -10,000 | 0.62% | 3,068,700 |
| 2025-03-18 | 2025-03-14 | 1.090 | 2,905,000 | +10,000 | 0.62% | 3,166,450 |
| 2025-03-14 | 2025-03-12 | 1.060 | 2,895,000 | +5,000 | 0.62% | 3,068,700 |
| 2025-03-13 | 2025-03-11 | 1.120 | 2,890,000 | +60,000 | 0.62% | 3,236,800 |
| 2025-03-12 | 2025-03-10 | 1.150 | 2,830,000 | +30,000 | 0.60% | 3,254,500 |
| 2025-03-11 | 2025-03-07 | 0.960 | 2,800,000 | +25,000 | 0.60% | 2,688,000 |
| 2025-03-10 | 2025-03-06 | 0.790 | 2,775,000 | +120,000 | 0.59% | 2,192,250 |
| 2025-02-26 | 2025-02-24 | 0.640 | 2,655,000 | +15,000 | 0.57% | 1,699,200 |
| 2025-02-20 | 2025-02-18 | 0.690 | 2,640,000 | -5,000 | 0.56% | 1,821,600 |
| 2025-02-07 | 2025-02-05 | 0.580 | 2,645,000 | -350,000 | 0.57% | 1,534,100 |
| 2025-02-06 | 2025-02-04 | 0.500 | 2,995,000 | -155,000 | 0.64% | 1,497,500 |
| 2025-02-05 | 2025-02-03 | 0.560 | 3,150,000 | -95,000 | 0.81% | 1,764,000 |
| 2025-02-04 | 2025-01-28 | 0.610 | 3,245,000 | +115,000 | 0.83% | 1,979,450 |
| 2025-02-03 | 2025-01-24 | 0.610 | 3,130,000 | +15,000 | 0.80% | 1,909,300 |
| 2025-01-27 | 2025-01-23 | 0.590 | 3,115,000 | +1,445,000 | 0.80% | 1,837,850 |
| 2025-01-23 | 2025-01-21 | 0.435 | 1,670,000 | +105,000 | 0.43% | 726,450 |
| 2025-01-22 | 2025-01-20 | 0.425 | 1,565,000 | +395,000 | 0.40% | 665,125 |
| 2025-01-17 | 2025-01-15 | 0.215 | 1,170,000 | -5,000 | 0.30% | 251,550 |
| 2025-01-16 | 2025-01-14 | 0.208 | 1,175,000 | +1,135,000 | 0.30% | 244,400 |
| 2025-01-15 | 2025-01-13 | 0.162 | 40,000 | +40,000 | 0.01% | 6,480 |
| 2023-02-27 | 2023-02-23 | 0.063 | 0 | -5,000 | ||
| 2023-02-15 | 2023-02-13 | 0.065 | 5,000 | +5,000 | 0.00% | 325 |
| 2018-10-24 | 2018-10-22 | 0.720 | 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