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 | 0.041 | 198,000 | +0 | 0.01% | 8,118 |
| 2025-10-13 | 2025-10-09 | 0.041 | 198,000 | +0 | 0.01% | 8,118 |
| 2025-10-10 | 2025-10-08 | 0.041 | 198,000 | +0 | 0.01% | 8,118 |
| 2025-10-09 | 2025-10-06 | 0.041 | 198,000 | +21,000 | 0.01% | 8,118 |
| 2025-09-18 | 2025-09-16 | 0.041 | 177,000 | +6,000 | 0.01% | 7,257 |
| 2025-08-29 | 2025-08-27 | 0.043 | 171,000 | -12,000 | 0.01% | 7,353 |
| 2025-08-20 | 2025-08-18 | 0.056 | 183,000 | -12,000 | 0.01% | 10,248 |
| 2025-08-14 | 2025-08-12 | 0.055 | 195,000 | +12,000 | 0.01% | 10,725 |
| 2025-07-25 | 2025-07-23 | 0.041 | 183,000 | -15,000 | 0.01% | 7,503 |
| 2025-06-25 | 2025-06-23 | 0.041 | 198,000 | -51,000 | 0.01% | 8,118 |
| 2025-05-09 | 2025-05-07 | 0.040 | 249,000 | +9,000 | 0.02% | 9,960 |
| 2025-03-03 | 2025-02-27 | 0.045 | 240,000 | -150,000 | 0.02% | 10,800 |
| 2025-02-26 | 2025-02-24 | 0.045 | 390,000 | -6,000 | 0.03% | 17,550 |
| 2025-01-22 | 2025-01-20 | 0.048 | 396,000 | -90,000 | 0.03% | 19,008 |
| 2025-01-13 | 2025-01-09 | 0.045 | 486,000 | -3,000 | 0.03% | 21,870 |
| 2025-01-08 | 2025-01-06 | 0.045 | 489,000 | -99,000 | 0.03% | 22,005 |
| 2025-01-07 | 2025-01-03 | 0.044 | 588,000 | -108,000 | 0.04% | 25,872 |
| 2025-01-06 | 2025-01-02 | 0.044 | 696,000 | +3,000 | 0.05% | 30,624 |
| 2025-01-02 | 2024-12-27 | 0.047 | 693,000 | -3,000 | 0.05% | 32,571 |
| 2024-12-30 | 2024-12-24 | 0.047 | 696,000 | -51,000 | 0.05% | 32,712 |
| 2024-12-27 | 2024-12-20 | 0.045 | 747,000 | -183,000 | 0.05% | 33,615 |
| 2024-12-23 | 2024-12-19 | 0.043 | 930,000 | -150,000 | 0.06% | 39,990 |
| 2024-12-20 | 2024-12-18 | 0.043 | 1,080,000 | -27,000 | 0.07% | 46,440 |
| 2024-10-31 | 2024-10-29 | 0.048 | 1,107,000 | -330,000 | 0.07% | 53,136 |
| 2024-10-30 | 2024-10-28 | 0.045 | 1,437,000 | +330,000 | 0.10% | 64,665 |
| 2024-10-16 | 2024-10-14 | 0.050 | 1,107,000 | -201,000 | 0.07% | 55,350 |
| 2024-10-15 | 2024-10-10 | 0.050 | 1,308,000 | -21,000 | 0.09% | 65,400 |
| 2024-10-14 | 2024-10-09 | 0.048 | 1,329,000 | +201,000 | 0.09% | 63,792 |
| 2024-10-10 | 2024-10-08 | 0.050 | 1,128,000 | +159,000 | 0.08% | 56,400 |
| 2024-10-02 | 2024-09-27 | 0.049 | 969,000 | -9,000 | 0.06% | 47,481 |
| 2024-09-25 | 2024-09-23 | 0.045 | 978,000 | -168,000 | 0.07% | 44,010 |
| 2024-09-24 | 2024-09-20 | 0.040 | 1,146,000 | +141,000 | 0.08% | 45,840 |
| 2024-09-20 | 2024-09-17 | 0.039 | 1,005,000 | -372,000 | 0.07% | 39,195 |
| 2024-09-12 | 2024-09-10 | 0.043 | 1,377,000 | -150,000 | 0.09% | 59,211 |
| 2024-09-10 | 2024-09-05 | 0.038 | 1,527,000 | +522,000 | 0.10% | 58,026 |
| 2024-08-16 | 2024-08-14 | 0.044 | 1,005,000 | +27,000 | 0.07% | 44,220 |
| 2024-08-08 | 2024-08-06 | 0.045 | 978,000 | -78,000 | 0.07% | 44,010 |
| 2024-08-07 | 2024-08-05 | 0.045 | 1,056,000 | -57,000 | 0.07% | 47,520 |
| 2024-07-16 | 2024-07-12 | 0.051 | 1,113,000 | -108,000 | 0.07% | 56,763 |
| 2024-07-12 | 2024-07-10 | 0.050 | 1,221,000 | -126,000 | 0.08% | 61,050 |
| 2024-07-09 | 2024-07-05 | 0.048 | 1,347,000 | -9,000 | 0.09% | 64,656 |
| 2024-07-08 | 2024-07-04 | 0.045 | 1,356,000 | -6,000 | 0.09% | 61,020 |
| 2024-06-19 | 2024-06-17 | 0.053 | 1,362,000 | -3,000 | 0.09% | 72,186 |
| 2024-06-18 | 2024-06-14 | 0.053 | 1,365,000 | -204,000 | 0.09% | 72,345 |
| 2024-06-06 | 2024-06-04 | 0.054 | 1,569,000 | +36,000 | 0.11% | 84,726 |
| 2024-06-05 | 2024-06-03 | 0.058 | 1,533,000 | -3,000 | 0.10% | 88,914 |
| 2024-05-30 | 2024-05-28 | 0.059 | 1,536,000 | +18,000 | 0.10% | 90,624 |
| 2024-05-27 | 2024-05-23 | 0.061 | 1,518,000 | -90,000 | 0.10% | 92,598 |
| 2024-05-24 | 2024-05-22 | 0.061 | 1,608,000 | -81,000 | 0.11% | 98,088 |
| 2024-05-23 | 2024-05-21 | 0.060 | 1,689,000 | +33,000 | 0.11% | 101,340 |
| 2024-05-21 | 2024-05-17 | 0.062 | 1,656,000 | -24,000 | 0.11% | 102,672 |
| 2024-05-20 | 2024-05-16 | 0.062 | 1,680,000 | -12,000 | 0.11% | 104,160 |
| 2024-05-16 | 2024-05-13 | 0.060 | 1,692,000 | +60,000 | 0.11% | 101,520 |
| 2024-05-13 | 2024-05-09 | 0.063 | 1,632,000 | -246,000 | 0.11% | 102,816 |
| 2024-05-08 | 2024-05-06 | 0.057 | 1,878,000 | +210,000 | 0.13% | 107,046 |
| 2024-05-07 | 2024-05-03 | 0.057 | 1,668,000 | -273,000 | 0.11% | 95,076 |
| 2024-05-06 | 2024-05-02 | 0.053 | 1,941,000 | +99,000 | 0.13% | 102,873 |
| 2024-05-03 | 2024-04-30 | 0.054 | 1,842,000 | +15,000 | 0.12% | 99,468 |
| 2024-05-02 | 2024-04-29 | 0.058 | 1,827,000 | +159,000 | 0.12% | 105,966 |
| 2024-04-30 | 2024-04-26 | 0.057 | 1,668,000 | -75,000 | 0.11% | 95,076 |
| 2024-04-29 | 2024-04-25 | 0.057 | 1,743,000 | +456,000 | 0.12% | 99,351 |
| 2024-04-26 | 2024-04-24 | 0.059 | 1,287,000 | -24,000 | 0.09% | 75,933 |
| 2024-04-25 | 2024-04-23 | 0.054 | 1,311,000 | -135,000 | 0.09% | 70,794 |
| 2024-04-24 | 2024-04-22 | 0.058 | 1,446,000 | -96,000 | 0.10% | 83,868 |
| 2024-04-23 | 2024-04-19 | 0.062 | 1,542,000 | -885,000 | 0.10% | 95,604 |
| 2024-04-22 | 2024-04-18 | 0.063 | 2,427,000 | +60,000 | 0.16% | 152,901 |
| 2024-04-19 | 2024-04-17 | 0.066 | 2,367,000 | -216,000 | 0.16% | 156,222 |
| 2024-04-18 | 2024-04-16 | 0.061 | 2,583,000 | -1,791,000 | 0.17% | 157,563 |
| 2024-04-17 | 2024-04-15 | 0.074 | 4,374,000 | +2,325,000 | 0.29% | 323,676 |
| 2024-04-16 | 2024-04-12 | 0.090 | 2,049,000 | -1,644,000 | 0.14% | 184,410 |
| 2024-04-12 | 2024-04-10 | 0.053 | 3,693,000 | +3,684,000 | 0.25% | 195,729 |
| 2023-03-07 | 2023-03-03 | 0.248 | 9,000 | -3,000 | 0.00% | 2,232 |
| 2023-02-15 | 2023-02-13 | 0.248 | 12,000 | +12,000 | 0.00% | 2,976 |
| 2019-11-12 | 2019-11-08 | 1.307 | 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