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 | 1.420 | 78,000 | +0 | 0.02% | 110,760 |
| 2025-10-13 | 2025-10-09 | 1.420 | 78,000 | +0 | 0.02% | 110,760 |
| 2025-10-10 | 2025-10-08 | 1.470 | 78,000 | +0 | 0.02% | 114,660 |
| 2025-10-09 | 2025-10-06 | 1.480 | 78,000 | +0 | 0.02% | 115,440 |
| 2025-10-08 | 2025-10-03 | 1.540 | 78,000 | +0 | 0.02% | 120,120 |
| 2025-10-06 | 2025-10-02 | 1.550 | 78,000 | +0 | 0.02% | 120,900 |
| 2025-10-03 | 2025-09-30 | 1.550 | 78,000 | +0 | 0.02% | 120,900 |
| 2025-10-02 | 2025-09-29 | 1.550 | 78,000 | +0 | 0.02% | 120,900 |
| 2025-09-30 | 2025-09-26 | 1.550 | 78,000 | +0 | 0.02% | 120,900 |
| 2025-09-29 | 2025-09-25 | 1.560 | 78,000 | +0 | 0.02% | 121,680 |
| 2025-09-26 | 2025-09-24 | 1.540 | 78,000 | +0 | 0.02% | 120,120 |
| 2025-09-25 | 2025-09-23 | 1.480 | 78,000 | -1,000 | 0.02% | 115,440 |
| 2025-09-22 | 2025-09-18 | 1.490 | 79,000 | +2,000 | 0.02% | 117,710 |
| 2025-08-29 | 2025-08-27 | 1.530 | 77,000 | +1,000 | 0.02% | 117,810 |
| 2025-08-01 | 2025-07-30 | 1.600 | 76,000 | +2,500 | 0.02% | 121,600 |
| 2025-07-08 | 2025-07-04 | 1.540 | 73,500 | +2,500 | 0.02% | 113,190 |
| 2025-06-11 | 2025-06-09 | 1.420 | 71,000 | -1,500 | 0.02% | 100,820 |
| 2025-06-05 | 2025-06-03 | 1.500 | 72,500 | +1,500 | 0.02% | 108,750 |
| 2025-04-25 | 2025-04-23 | 1.540 | 71,000 | -1,500 | 0.02% | 109,340 |
| 2025-04-23 | 2025-04-17 | 1.600 | 72,500 | -500 | 0.02% | 116,000 |
| 2025-03-26 | 2025-03-24 | 1.680 | 73,000 | -500 | 0.02% | 122,640 |
| 2025-02-27 | 2025-02-25 | 1.700 | 73,500 | +46,000 | 0.02% | 124,950 |
| 2025-02-21 | 2025-02-19 | 1.810 | 27,500 | -500 | 0.01% | 49,775 |
| 2024-11-04 | 2024-10-31 | 2.100 | 28,000 | -1,500 | 0.01% | 58,800 |
| 2024-10-09 | 2024-10-07 | 2.340 | 29,500 | +1,500 | 0.01% | 69,030 |
| 2024-09-12 | 2024-09-10 | 2.200 | 28,000 | -500 | 0.01% | 61,600 |
| 2024-07-17 | 2024-07-15 | 1.570 | 28,500 | +1,000 | 0.01% | 44,745 |
| 2024-05-06 | 2024-05-02 | 2.090 | 27,500 | -2,500 | 0.01% | 57,475 |
| 2024-04-25 | 2024-04-23 | 1.860 | 30,000 | +2,000 | 0.01% | 55,800 |
| 2024-04-23 | 2024-04-19 | 1.850 | 28,000 | -2,000 | 0.01% | 51,800 |
| 2024-04-11 | 2024-04-09 | 2.090 | 30,000 | +500 | 0.01% | 62,700 |
| 2024-03-28 | 2024-03-26 | 2.300 | 29,500 | +1,500 | 0.01% | 67,850 |
| 2024-01-08 | 2024-01-04 | 2.490 | 28,000 | -500 | 0.01% | 69,720 |
| 2023-12-27 | 2023-12-21 | 2.110 | 28,500 | -500 | 0.01% | 60,135 |
| 2023-11-13 | 2023-11-09 | 2.300 | 29,000 | +500 | 0.01% | 66,700 |
| 2023-10-05 | 2023-10-03 | 3.720 | 28,500 | -2,000 | 0.01% | 106,020 |
| 2023-10-04 | 2023-09-29 | 3.880 | 30,500 | +2,000 | 0.01% | 118,340 |
| 2023-09-05 | 2023-08-31 | 3.550 | 28,500 | -500 | 0.01% | 101,175 |
| 2023-09-04 | 2023-08-30 | 3.090 | 29,000 | +500 | 0.01% | 89,610 |
| 2023-08-04 | 2023-08-02 | 3.430 | 28,500 | -5,500 | 0.01% | 97,755 |
| 2023-07-28 | 2023-07-26 | 2.950 | 34,000 | -5,000 | 0.01% | 100,300 |
| 2023-07-27 | 2023-07-25 | 2.970 | 39,000 | +10,500 | 0.01% | 115,830 |
| 2023-07-20 | 2023-07-18 | 3.720 | 28,500 | -21,000 | 0.01% | 106,020 |
| 2023-07-12 | 2023-07-10 | 3.730 | 49,500 | -40,000 | 0.01% | 184,635 |
| 2023-07-06 | 2023-07-04 | 3.700 | 89,500 | +32,500 | 0.02% | 331,150 |
| 2023-07-05 | 2023-07-03 | 3.880 | 57,000 | +28,500 | 0.01% | 221,160 |
| 2023-06-01 | 2023-05-30 | 4.924 | 28,500 | +661 | 0.01% | 140,341 |
| 2023-05-02 | 2023-04-27 | 4.934 | 27,839 | -977 | 0.01% | 137,371 |
| 2023-04-06 | 2023-04-03 | 5.610 | 28,816 | -1,953 | 0.01% | 161,662 |
| 2023-03-31 | 2023-03-29 | 4.996 | 30,769 | +1,953 | 0.01% | 153,719 |
| 2023-02-21 | 2023-02-17 | 5.620 | 28,816 | +2,442 | 0.01% | 161,957 |
| 2023-02-15 | 2023-02-13 | 5.354 | 26,374 | +21,002 | 0.01% | 141,212 |
| 2023-02-08 | 2023-02-06 | 5.682 | 5,372 | +5,372 | 0.00% | 30,523 |
| 2020-09-23 | 2020-09-21 | 9.766 | 0 | -456 | ||
| 2020-09-22 | 2020-09-18 | 10.073 | 456 | 0.00% | 4,593 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy