History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -4,574,000 | ||
| 2023-08-15 | 2023-08-11 | 0.060 | 4,574,000 | +8,000 | 0.32% | 274,440 |
| 2023-08-04 | 2023-08-02 | 0.066 | 4,566,000 | +2,000 | 0.32% | 301,356 |
| 2023-06-09 | 2023-06-07 | 0.136 | 4,564,000 | -2,000 | 0.32% | 620,704 |
| 2023-05-11 | 2023-05-09 | 0.123 | 4,566,000 | +50,000 | 0.32% | 561,618 |
| 2023-05-10 | 2023-05-08 | 0.121 | 4,516,000 | -200,000 | 0.31% | 546,436 |
| 2023-05-02 | 2023-04-27 | 0.139 | 4,716,000 | +50,000 | 0.33% | 655,524 |
| 2023-04-28 | 2023-04-26 | 0.149 | 4,666,000 | -10,000 | 0.32% | 695,234 |
| 2023-04-20 | 2023-04-18 | 0.171 | 4,676,000 | -30,000 | 0.32% | 799,596 |
| 2023-04-19 | 2023-04-17 | 0.175 | 4,706,000 | -10,000 | 0.33% | 823,550 |
| 2023-04-18 | 2023-04-14 | 0.170 | 4,716,000 | -30,000 | 0.33% | 801,720 |
| 2023-04-14 | 2023-04-12 | 0.171 | 4,746,000 | +50,000 | 0.33% | 811,566 |
| 2023-04-12 | 2023-04-06 | 0.160 | 4,696,000 | -180,000 | 0.32% | 751,360 |
| 2023-04-03 | 2023-03-30 | 0.178 | 4,876,000 | +126,000 | 0.34% | 867,928 |
| 2023-03-02 | 2023-02-28 | 0.217 | 4,750,000 | -44,000 | 0.33% | 1,030,750 |
| 2023-02-21 | 2023-02-17 | 0.232 | 4,794,000 | +46,000 | 0.33% | 1,112,208 |
| 2023-02-15 | 2023-02-13 | 0.275 | 4,748,000 | +240,000 | 0.33% | 1,305,700 |
| 2023-02-14 | 2023-02-10 | 0.265 | 4,508,000 | +10,000 | 0.31% | 1,194,620 |
| 2023-02-08 | 2023-02-06 | 0.295 | 4,498,000 | +4,498,000 | 0.31% | 1,326,910 |
| 2023-02-06 | 2023-02-02 | 0.315 | 0 | -14,000 | ||
| 2022-12-14 | 2022-12-12 | 0.410 | 14,000 | +2,000 | 0.00% | 5,740 |
| 2022-12-13 | 2022-12-09 | 0.380 | 12,000 | +12,000 | 0.00% | 4,560 |
| 2019-03-08 | 2019-03-06 | 2.426 | 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