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 | 0.680 | 1,406,000 | +0 | 0.23% | 956,080 |
| 2025-10-13 | 2025-10-09 | 0.660 | 1,406,000 | +0 | 0.23% | 927,960 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,406,000 | -70,000 | 0.23% | 899,840 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,476,000 | +24,000 | 0.25% | 988,920 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,452,000 | +48,000 | 0.24% | 972,840 |
| 2025-10-06 | 2025-10-02 | 0.660 | 1,404,000 | -104,000 | 0.23% | 926,640 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,508,000 | +120,000 | 0.25% | 965,120 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,388,000 | +58,000 | 0.23% | 832,800 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,330,000 | +140,000 | 0.22% | 877,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,190,000 | +348,000 | 0.20% | 856,800 |
| 2025-09-24 | 2025-09-22 | 0.710 | 842,000 | +42,000 | 0.14% | 597,820 |
| 2025-09-23 | 2025-09-19 | 0.540 | 800,000 | +48,000 | 0.13% | 432,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 752,000 | -274,000 | 0.13% | 451,200 |
| 2025-09-12 | 2025-09-10 | 0.420 | 1,026,000 | +2,000 | 0.17% | 430,920 |
| 2025-09-10 | 2025-09-08 | 0.465 | 1,024,000 | +2,000 | 0.17% | 476,160 |
| 2025-09-09 | 2025-09-05 | 0.435 | 1,022,000 | -2,000 | 0.17% | 444,570 |
| 2025-09-02 | 2025-08-29 | 0.390 | 1,024,000 | -42,000 | 0.17% | 399,360 |
| 2025-09-01 | 2025-08-28 | 0.400 | 1,066,000 | +12,000 | 0.18% | 426,400 |
| 2025-08-20 | 2025-08-18 | 0.360 | 1,054,000 | -4,000 | 0.18% | 379,440 |
| 2025-08-12 | 2025-08-08 | 0.345 | 1,058,000 | +4,000 | 0.18% | 365,010 |
| 2025-07-28 | 2025-07-24 | 0.340 | 1,054,000 | -30,000 | 0.18% | 358,360 |
| 2025-07-25 | 2025-07-23 | 0.335 | 1,084,000 | +30,000 | 0.18% | 363,140 |
| 2025-07-21 | 2025-07-17 | 0.325 | 1,054,000 | +2,000 | 0.18% | 342,550 |
| 2025-07-10 | 2025-07-08 | 0.345 | 1,052,000 | +2,000 | 0.18% | 362,940 |
| 2025-07-04 | 2025-07-02 | 0.350 | 1,050,000 | -12,000 | 0.18% | 367,500 |
| 2025-06-27 | 2025-06-25 | 0.340 | 1,062,000 | +2,000 | 0.18% | 361,080 |
| 2025-06-26 | 2025-06-24 | 0.320 | 1,060,000 | +2,000 | 0.18% | 339,200 |
| 2025-06-23 | 2025-06-19 | 0.320 | 1,058,000 | +2,000 | 0.18% | 338,560 |
| 2025-06-18 | 2025-06-16 | 0.325 | 1,056,000 | +2,000 | 0.18% | 343,200 |
| 2025-06-16 | 2025-06-12 | 0.330 | 1,054,000 | +2,000 | 0.18% | 347,820 |
| 2025-06-10 | 2025-06-06 | 0.320 | 1,052,000 | +2,000 | 0.18% | 336,640 |
| 2025-06-06 | 2025-06-04 | 0.280 | 1,050,000 | +4,000 | 0.18% | 294,000 |
| 2025-05-28 | 2025-05-26 | 0.248 | 1,046,000 | -22,000 | 0.17% | 259,408 |
| 2025-05-23 | 2025-05-21 | 0.265 | 1,068,000 | -2,000 | 0.18% | 283,020 |
| 2025-05-22 | 2025-05-20 | 0.255 | 1,070,000 | +12,000 | 0.18% | 272,850 |
| 2025-05-21 | 2025-05-19 | 0.248 | 1,058,000 | +16,000 | 0.18% | 262,384 |
| 2025-05-12 | 2025-05-08 | 0.188 | 1,042,000 | +2,000 | 0.17% | 195,896 |
| 2025-05-08 | 2025-05-06 | 0.184 | 1,040,000 | +4,000 | 0.17% | 191,360 |
| 2025-04-29 | 2025-04-25 | 0.197 | 1,036,000 | +2,000 | 0.17% | 204,092 |
| 2025-03-24 | 2025-03-20 | 0.195 | 1,034,000 | -4,000 | 0.17% | 201,630 |
| 2025-03-21 | 2025-03-19 | 0.185 | 1,038,000 | +2,000 | 0.17% | 192,030 |
| 2025-03-13 | 2025-03-11 | 0.203 | 1,036,000 | +2,000 | 0.17% | 210,308 |
| 2024-12-19 | 2024-12-17 | 0.196 | 1,034,000 | -192,000 | 0.17% | 202,664 |
| 2024-11-08 | 2024-11-06 | 0.242 | 1,226,000 | +2,000 | 0.20% | 296,692 |
| 2024-10-21 | 2024-10-17 | 0.280 | 1,224,000 | +2,000 | 0.20% | 342,720 |
| 2024-10-15 | 2024-10-10 | 0.395 | 1,222,000 | +2,000 | 0.20% | 482,690 |
| 2024-10-09 | 2024-10-07 | 0.400 | 1,220,000 | +2,000 | 0.20% | 488,000 |
| 2024-10-04 | 2024-10-02 | 0.445 | 1,218,000 | -4,000 | 0.20% | 542,010 |
| 2024-10-03 | 2024-09-30 | 0.405 | 1,222,000 | +10,000 | 0.20% | 494,910 |
| 2024-09-03 | 2024-08-30 | 0.260 | 1,212,000 | +2,000 | 0.20% | 315,120 |
| 2024-07-22 | 2024-07-18 | 0.250 | 1,210,000 | -16,000 | 0.20% | 302,500 |
| 2024-06-28 | 2024-06-26 | 0.228 | 1,226,000 | +2,000 | 0.20% | 279,528 |
| 2024-06-21 | 2024-06-19 | 0.227 | 1,224,000 | +2,000 | 0.20% | 277,848 |
| 2024-06-11 | 2024-06-06 | 0.230 | 1,222,000 | -4,000 | 0.20% | 281,060 |
| 2024-06-04 | 2024-05-31 | 0.235 | 1,226,000 | +2,000 | 0.20% | 288,110 |
| 2024-05-27 | 2024-05-23 | 0.228 | 1,224,000 | -10,000 | 0.20% | 279,072 |
| 2024-05-17 | 2024-05-14 | 0.243 | 1,234,000 | -4,000 | 0.21% | 299,862 |
| 2024-05-06 | 2024-05-02 | 0.245 | 1,238,000 | +2,000 | 0.21% | 303,310 |
| 2024-04-10 | 2024-04-08 | 0.260 | 1,236,000 | +2,000 | 0.21% | 321,360 |
| 2024-03-25 | 2024-03-21 | 0.280 | 1,234,000 | -2,000 | 0.21% | 345,520 |
| 2024-03-22 | 2024-03-20 | 0.250 | 1,236,000 | -12,000 | 0.21% | 309,000 |
| 2024-03-21 | 2024-03-19 | 0.230 | 1,248,000 | +6,000 | 0.21% | 287,040 |
| 2024-03-20 | 2024-03-18 | 0.205 | 1,242,000 | -2,000 | 0.21% | 254,610 |
| 2024-03-12 | 2024-03-08 | 0.221 | 1,244,000 | -2,000 | 0.21% | 274,924 |
| 2024-03-06 | 2024-03-04 | 0.200 | 1,246,000 | -10,000 | 0.21% | 249,200 |
| 2024-03-05 | 2024-03-01 | 0.196 | 1,256,000 | +4,000 | 0.21% | 246,176 |
| 2024-02-14 | 2024-02-07 | 0.200 | 1,252,000 | -16,000 | 0.21% | 250,400 |
| 2024-02-05 | 2024-02-01 | 0.212 | 1,268,000 | -2,000 | 0.21% | 268,816 |
| 2024-01-12 | 2024-01-10 | 0.241 | 1,270,000 | +22,000 | 0.25% | 306,070 |
| 2024-01-11 | 2024-01-09 | 0.240 | 1,248,000 | +2,000 | 0.25% | 299,520 |
| 2024-01-08 | 2024-01-04 | 0.290 | 1,246,000 | -8,000 | 0.25% | 361,340 |
| 2023-12-27 | 2023-12-21 | 0.165 | 1,254,000 | +2,000 | 0.25% | 206,910 |
| 2023-12-22 | 2023-12-20 | 0.169 | 1,252,000 | +2,000 | 0.25% | 211,588 |
| 2023-12-04 | 2023-11-30 | 0.199 | 1,250,000 | +10,000 | 0.25% | 248,750 |
| 2023-11-30 | 2023-11-28 | 0.239 | 1,240,000 | +8,000 | 0.25% | 296,360 |
| 2023-11-23 | 2023-11-21 | 0.246 | 1,232,000 | +4,000 | 0.25% | 303,072 |
| 2023-11-22 | 2023-11-20 | 0.240 | 1,228,000 | +2,000 | 0.25% | 294,720 |
| 2023-11-01 | 2023-10-30 | 0.203 | 1,226,000 | -6,000 | 0.25% | 248,878 |
| 2023-10-25 | 2023-10-20 | 0.198 | 1,232,000 | -2,000 | 0.25% | 243,936 |
| 2023-10-19 | 2023-10-17 | 0.211 | 1,234,000 | +2,000 | 0.25% | 260,374 |
| 2023-08-29 | 2023-08-25 | 0.230 | 1,232,000 | +2,000 | 0.25% | 283,360 |
| 2023-08-10 | 2023-08-08 | 0.260 | 1,230,000 | +2,000 | 0.25% | 319,800 |
| 2023-08-07 | 2023-08-03 | 0.280 | 1,228,000 | +4,000 | 0.25% | 343,840 |
| 2023-07-31 | 2023-07-27 | 0.290 | 1,224,000 | +12,000 | 0.24% | 354,960 |
| 2023-05-30 | 2023-05-25 | 0.305 | 1,212,000 | -64,000 | 0.24% | 369,660 |
| 2023-03-29 | 2023-03-27 | 0.380 | 1,276,000 | -2,000 | 0.26% | 484,880 |
| 2023-03-07 | 2023-03-03 | 0.360 | 1,278,000 | +16,000 | 0.26% | 460,080 |
| 2023-03-01 | 2023-02-27 | 0.350 | 1,262,000 | +662,000 | 0.25% | 441,700 |
| 2023-02-21 | 2023-02-17 | 0.350 | 600,000 | +6,000 | 0.12% | 210,000 |
| 2023-02-15 | 2023-02-13 | 0.365 | 594,000 | +110,000 | 0.12% | 216,810 |
| 2023-02-13 | 2023-02-09 | 0.360 | 484,000 | -2,000 | 0.10% | 174,240 |
| 2023-02-08 | 2023-02-06 | 0.350 | 486,000 | +486,000 | 0.10% | 170,100 |
| 2020-11-13 | 2020-11-11 | 2.740 | 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