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 | 1.330 | 1,474,500 | +0 | 1.57% | 1,961,085 |
| 2025-10-13 | 2025-10-09 | 1.330 | 1,474,500 | +0 | 1.57% | 1,961,085 |
| 2025-10-10 | 2025-10-08 | 1.330 | 1,474,500 | +0 | 1.57% | 1,961,085 |
| 2025-10-09 | 2025-10-06 | 1.330 | 1,474,500 | +0 | 1.57% | 1,961,085 |
| 2025-10-08 | 2025-10-03 | 1.330 | 1,474,500 | +0 | 1.57% | 1,961,085 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,474,500 | +0 | 1.57% | 1,961,085 |
| 2025-10-03 | 2025-09-30 | 1.360 | 1,474,500 | +0 | 1.57% | 2,005,320 |
| 2025-10-02 | 2025-09-29 | 1.340 | 1,474,500 | +0 | 1.57% | 1,975,830 |
| 2025-09-30 | 2025-09-26 | 1.340 | 1,474,500 | +0 | 1.57% | 1,975,830 |
| 2025-09-29 | 2025-09-25 | 1.340 | 1,474,500 | +0 | 1.57% | 1,975,830 |
| 2025-09-26 | 2025-09-24 | 1.450 | 1,474,500 | +0 | 1.57% | 2,138,025 |
| 2025-09-25 | 2025-09-23 | 1.360 | 1,474,500 | +0 | 1.57% | 2,005,320 |
| 2025-09-24 | 2025-09-22 | 1.360 | 1,474,500 | +0 | 1.57% | 2,005,320 |
| 2025-09-23 | 2025-09-19 | 1.360 | 1,474,500 | +0 | 1.57% | 2,005,320 |
| 2025-09-22 | 2025-09-18 | 1.360 | 1,474,500 | +0 | 1.57% | 2,005,320 |
| 2025-09-19 | 2025-09-17 | 1.400 | 1,474,500 | +0 | 1.57% | 2,064,300 |
| 2025-09-18 | 2025-09-16 | 1.460 | 1,474,500 | +0 | 1.57% | 2,152,770 |
| 2025-09-17 | 2025-09-15 | 1.470 | 1,474,500 | +0 | 1.57% | 2,167,515 |
| 2025-09-16 | 2025-09-12 | 1.470 | 1,474,500 | +0 | 1.57% | 2,167,515 |
| 2025-09-15 | 2025-09-11 | 1.420 | 1,474,500 | +0 | 1.57% | 2,093,790 |
| 2025-09-12 | 2025-09-10 | 1.380 | 1,474,500 | -8,500 | 1.57% | 2,034,810 |
| 2025-07-30 | 2025-07-28 | 1.340 | 1,483,000 | +8,500 | 1.58% | 1,987,220 |
| 2025-06-25 | 2025-06-23 | 1.360 | 1,474,500 | -3,500 | 1.57% | 2,005,320 |
| 2025-06-16 | 2025-06-12 | 1.410 | 1,478,000 | -12,500 | 1.57% | 2,083,980 |
| 2025-06-13 | 2025-06-11 | 1.420 | 1,490,500 | -14,000 | 1.59% | 2,116,510 |
| 2025-04-29 | 2025-04-25 | 1.530 | 1,504,500 | -500 | 1.60% | 2,301,885 |
| 2025-03-11 | 2025-03-07 | 1.550 | 1,505,000 | -500 | 1.60% | 2,332,750 |
| 2025-02-21 | 2025-02-19 | 1.450 | 1,505,500 | -2,500 | 1.60% | 2,182,975 |
| 2025-02-12 | 2025-02-10 | 1.500 | 1,508,000 | -500 | 1.60% | 2,262,000 |
| 2024-10-24 | 2024-10-22 | 1.600 | 1,508,500 | -500 | 1.60% | 2,413,600 |
| 2024-10-17 | 2024-10-15 | 1.610 | 1,509,000 | -6,000 | 1.61% | 2,429,490 |
| 2024-10-04 | 2024-10-02 | 1.600 | 1,515,000 | +500 | 1.61% | 2,424,000 |
| 2024-05-20 | 2024-05-16 | 1.410 | 1,514,500 | -500 | 1.61% | 2,135,445 |
| 2024-05-17 | 2024-05-14 | 1.400 | 1,515,000 | -25,000 | 1.61% | 2,121,000 |
| 2024-05-16 | 2024-05-13 | 1.460 | 1,540,000 | +25,500 | 1.64% | 2,248,400 |
| 2024-05-13 | 2024-05-09 | 1.370 | 1,514,500 | +6,000 | 1.61% | 2,074,865 |
| 2024-05-08 | 2024-05-06 | 1.400 | 1,508,500 | -500 | 1.60% | 2,111,900 |
| 2023-12-15 | 2023-12-13 | 2.366 | 1,509,000 | +157,022 | 1.61% | 3,570,628 |
| 2023-11-08 | 2023-11-06 | 2.132 | 1,351,978 | -448 | 1.61% | 2,882,190 |
| 2023-08-08 | 2023-08-04 | 3.025 | 1,352,426 | +448 | 1.61% | 4,090,745 |
| 2023-06-26 | 2023-06-21 | 2.065 | 1,351,978 | -17,919 | 1.61% | 2,791,650 |
| 2023-06-20 | 2023-06-16 | 2.009 | 1,369,897 | -448 | 1.63% | 2,752,200 |
| 2023-06-15 | 2023-06-13 | 2.054 | 1,370,345 | -896 | 1.63% | 2,814,280 |
| 2023-05-17 | 2023-05-15 | 1.942 | 1,371,241 | -2,688 | 1.63% | 2,663,070 |
| 2023-03-21 | 2023-03-17 | 2.511 | 1,373,929 | -896 | 1.63% | 3,450,376 |
| 2023-02-28 | 2023-02-24 | 2.623 | 1,374,825 | +63,164 | 1.63% | 3,606,076 |
| 2023-02-21 | 2023-02-17 | 2.601 | 1,311,661 | +3,584 | 1.56% | 3,411,121 |
| 2023-02-15 | 2023-02-13 | 2.634 | 1,308,077 | +1,115,449 | 1.55% | 3,445,600 |
| 2023-02-08 | 2023-02-06 | 2.679 | 192,628 | +192,628 | 0.23% | 516,001 |
| 2021-01-19 | 2021-01-15 | 16.046 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy