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 | 45.920 | 400 | +0 | 0.02% | 18,368 |
| 2025-10-13 | 2025-10-09 | 45.840 | 400 | +0 | 0.02% | 18,336 |
| 2025-10-10 | 2025-10-08 | 45.080 | 400 | +0 | 0.02% | 18,032 |
| 2025-10-09 | 2025-10-06 | 45.300 | 400 | +0 | 0.02% | 18,120 |
| 2025-10-08 | 2025-10-03 | 45.520 | 400 | +0 | 0.02% | 18,208 |
| 2025-10-06 | 2025-10-02 | 45.220 | 400 | +0 | 0.02% | 18,088 |
| 2025-10-03 | 2025-09-30 | 45.200 | 400 | +200 | 0.02% | 18,080 |
| 2025-09-18 | 2025-09-16 | 45.520 | 200 | -1,000 | 0.01% | 9,104 |
| 2025-09-10 | 2025-09-08 | 44.220 | 1,200 | +1,000 | 0.07% | 53,064 |
| 2025-08-04 | 2025-07-31 | 43.980 | 200 | +200 | 0.01% | 8,796 |
| 2024-08-12 | 2024-08-08 | 28.820 | 0 | -200 | ||
| 2024-08-09 | 2024-08-07 | 29.460 | 200 | +200 | 0.01% | 5,892 |
| 2024-05-09 | 2024-05-07 | 29.320 | 0 | -200 | ||
| 2024-04-11 | 2024-04-09 | 29.020 | 200 | -800 | 0.01% | 5,804 |
| 2024-03-26 | 2024-03-22 | 28.940 | 1,000 | +800 | 0.05% | 28,940 |
| 2024-03-04 | 2024-02-29 | 28.160 | 200 | -4,000 | 0.01% | 5,632 |
| 2024-03-01 | 2024-02-28 | 28.960 | 4,200 | -800 | 0.21% | 121,632 |
| 2024-02-21 | 2024-02-19 | 28.300 | 5,000 | +4,800 | 0.25% | 141,500 |
| 2024-02-20 | 2024-02-16 | 28.580 | 200 | -4,800 | 0.01% | 5,716 |
| 2024-02-08 | 2024-02-06 | 27.760 | 5,000 | +1,800 | 0.25% | 138,800 |
| 2024-02-07 | 2024-02-05 | 27.620 | 3,200 | -1,800 | 0.16% | 88,384 |
| 2024-02-05 | 2024-02-01 | 25.800 | 5,000 | +1,800 | 0.25% | 129,000 |
| 2024-02-02 | 2024-01-31 | 26.420 | 3,200 | -1,800 | 0.16% | 84,544 |
| 2024-01-26 | 2024-01-24 | 26.720 | 5,000 | -400 | 0.25% | 133,600 |
| 2024-01-15 | 2024-01-11 | 25.420 | 5,400 | -200 | 0.27% | 137,268 |
| 2024-01-09 | 2024-01-05 | 23.760 | 5,600 | +200 | 0.28% | 133,056 |
| 2024-01-05 | 2024-01-03 | 24.540 | 5,400 | +400 | 0.27% | 132,516 |
| 2023-12-06 | 2023-12-04 | 23.640 | 5,000 | +5,000 | 0.28% | 118,200 |
| 2023-08-02 | 2023-07-31 | 23.280 | 0 | -200 | ||
| 2023-07-21 | 2023-07-19 | 24.080 | 200 | +200 | 0.01% | 4,816 |
| 2021-05-27 | 2021-05-25 | 19.960 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy