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 | 0.620 | 8,126,000 | +0 | 0.17% | 5,038,120 |
| 2025-10-13 | 2025-10-09 | 0.640 | 8,126,000 | +0 | 0.17% | 5,200,640 |
| 2025-10-10 | 2025-10-08 | 0.630 | 8,126,000 | -22,000 | 0.17% | 5,119,380 |
| 2025-10-09 | 2025-10-06 | 0.640 | 8,148,000 | -49,000 | 0.17% | 5,214,720 |
| 2025-10-08 | 2025-10-03 | 0.640 | 8,197,000 | +96,000 | 0.17% | 5,246,080 |
| 2025-10-06 | 2025-10-02 | 0.630 | 8,101,000 | +755,000 | 0.17% | 5,103,630 |
| 2025-10-03 | 2025-09-30 | 0.690 | 7,346,000 | +80,000 | 0.16% | 5,068,740 |
| 2025-10-02 | 2025-09-29 | 0.690 | 7,266,000 | +499,000 | 0.15% | 5,013,540 |
| 2025-09-30 | 2025-09-26 | 0.690 | 6,767,000 | -29,000 | 0.14% | 4,669,230 |
| 2025-09-29 | 2025-09-25 | 0.680 | 6,796,000 | +150,000 | 0.14% | 4,621,280 |
| 2025-09-25 | 2025-09-23 | 0.690 | 6,646,000 | -66,000 | 0.14% | 4,585,740 |
| 2025-09-24 | 2025-09-22 | 0.720 | 6,712,000 | +232,000 | 0.14% | 4,832,640 |
| 2025-09-23 | 2025-09-19 | 0.670 | 6,480,000 | -49,000 | 0.14% | 4,341,600 |
| 2025-09-22 | 2025-09-18 | 0.660 | 6,529,000 | +28,000 | 0.14% | 4,309,140 |
| 2025-09-19 | 2025-09-17 | 0.650 | 6,501,000 | +121,000 | 0.14% | 4,225,650 |
| 2025-09-18 | 2025-09-16 | 0.660 | 6,380,000 | +16,000 | 0.14% | 4,210,800 |
| 2025-09-17 | 2025-09-15 | 0.670 | 6,364,000 | -9,000 | 0.14% | 4,263,880 |
| 2025-09-16 | 2025-09-12 | 0.670 | 6,373,000 | +9,000 | 0.14% | 4,269,910 |
| 2025-09-15 | 2025-09-11 | 0.670 | 6,364,000 | +1,000 | 0.14% | 4,263,880 |
| 2025-09-11 | 2025-09-09 | 0.660 | 6,363,000 | +1,000 | 0.14% | 4,199,580 |
| 2025-09-10 | 2025-09-08 | 0.670 | 6,362,000 | +111,000 | 0.14% | 4,262,540 |
| 2025-09-09 | 2025-09-05 | 0.660 | 6,251,000 | +213,000 | 0.13% | 4,125,660 |
| 2025-09-05 | 2025-09-03 | 0.640 | 6,038,000 | +20,000 | 0.13% | 3,864,320 |
| 2025-09-04 | 2025-09-02 | 0.630 | 6,018,000 | -14,000 | 0.13% | 3,791,340 |
| 2025-09-03 | 2025-09-01 | 0.630 | 6,032,000 | +44,000 | 0.13% | 3,800,160 |
| 2025-09-02 | 2025-08-29 | 0.640 | 5,988,000 | +1,215,000 | 0.13% | 3,832,320 |
| 2025-09-01 | 2025-08-28 | 0.670 | 4,773,000 | +198,000 | 0.10% | 3,197,910 |
| 2025-08-29 | 2025-08-27 | 0.670 | 4,575,000 | +100,000 | 0.10% | 3,065,250 |
| 2025-08-28 | 2025-08-26 | 0.690 | 4,475,000 | -10,000 | 0.10% | 3,087,750 |
| 2025-08-27 | 2025-08-25 | 0.630 | 4,485,000 | -30,000 | 0.10% | 2,825,550 |
| 2025-08-26 | 2025-08-22 | 0.620 | 4,515,000 | +10,000 | 0.10% | 2,799,300 |
| 2025-08-25 | 2025-08-21 | 0.620 | 4,505,000 | +33,000 | 0.10% | 2,793,100 |
| 2025-08-21 | 2025-08-19 | 0.620 | 4,472,000 | +10,000 | 0.10% | 2,772,640 |
| 2025-08-20 | 2025-08-18 | 0.620 | 4,462,000 | +63,000 | 0.09% | 2,766,440 |
| 2025-08-19 | 2025-08-15 | 0.610 | 4,399,000 | +146,000 | 0.09% | 2,683,390 |
| 2025-08-18 | 2025-08-14 | 0.610 | 4,253,000 | -45,000 | 0.09% | 2,594,330 |
| 2025-08-15 | 2025-08-13 | 0.620 | 4,298,000 | +115,000 | 0.09% | 2,664,760 |
| 2025-08-14 | 2025-08-12 | 0.610 | 4,183,000 | +90,000 | 0.09% | 2,551,630 |
| 2025-08-13 | 2025-08-11 | 0.630 | 4,093,000 | +225,000 | 0.09% | 2,578,590 |
| 2025-08-12 | 2025-08-08 | 0.640 | 3,868,000 | +5,000 | 0.08% | 2,475,520 |
| 2025-08-11 | 2025-08-07 | 0.640 | 3,863,000 | -5,000 | 0.08% | 2,472,320 |
| 2025-08-08 | 2025-08-06 | 0.640 | 3,868,000 | +4,000 | 0.08% | 2,475,520 |
| 2025-08-07 | 2025-08-05 | 0.640 | 3,864,000 | -55,000 | 0.08% | 2,472,960 |
| 2025-08-06 | 2025-08-04 | 0.620 | 3,919,000 | +14,000 | 0.08% | 2,429,780 |
| 2025-08-05 | 2025-08-01 | 0.630 | 3,905,000 | +34,000 | 0.08% | 2,460,150 |
| 2025-08-04 | 2025-07-31 | 0.640 | 3,871,000 | +131,000 | 0.08% | 2,477,440 |
| 2025-08-01 | 2025-07-30 | 0.630 | 3,740,000 | -32,000 | 0.08% | 2,356,200 |
| 2025-07-31 | 2025-07-29 | 0.640 | 3,772,000 | +315,000 | 0.08% | 2,414,080 |
| 2025-07-30 | 2025-07-28 | 0.650 | 3,457,000 | -74,000 | 0.07% | 2,247,050 |
| 2025-07-29 | 2025-07-25 | 0.660 | 3,531,000 | -27,000 | 0.08% | 2,330,460 |
| 2025-07-28 | 2025-07-24 | 0.660 | 3,558,000 | -64,000 | 0.08% | 2,348,280 |
| 2025-07-25 | 2025-07-23 | 0.660 | 3,622,000 | -12,000 | 0.08% | 2,390,520 |
| 2025-07-24 | 2025-07-22 | 0.660 | 3,634,000 | +103,000 | 0.08% | 2,398,440 |
| 2025-07-23 | 2025-07-21 | 0.710 | 3,531,000 | +296,000 | 0.08% | 2,507,010 |
| 2025-07-22 | 2025-07-18 | 0.710 | 3,235,000 | +62,000 | 0.07% | 2,296,850 |
| 2025-07-21 | 2025-07-17 | 0.710 | 3,173,000 | +91,000 | 0.07% | 2,252,830 |
| 2025-07-18 | 2025-07-16 | 0.710 | 3,082,000 | -63,000 | 0.07% | 2,188,220 |
| 2025-07-17 | 2025-07-15 | 0.700 | 3,145,000 | +35,000 | 0.07% | 2,201,500 |
| 2025-07-16 | 2025-07-14 | 0.710 | 3,110,000 | +118,000 | 0.07% | 2,208,100 |
| 2025-07-15 | 2025-07-11 | 0.710 | 2,992,000 | +75,000 | 0.06% | 2,124,320 |
| 2025-07-14 | 2025-07-10 | 0.730 | 2,917,000 | +5,000 | 0.06% | 2,129,410 |
| 2025-07-11 | 2025-07-09 | 0.740 | 2,912,000 | -108,000 | 0.06% | 2,154,880 |
| 2025-07-10 | 2025-07-08 | 0.730 | 3,020,000 | +52,000 | 0.06% | 2,204,600 |
| 2025-07-09 | 2025-07-07 | 0.740 | 2,968,000 | +12,000 | 0.06% | 2,196,320 |
| 2025-07-08 | 2025-07-04 | 0.750 | 2,956,000 | +18,000 | 0.06% | 2,217,000 |
| 2025-07-07 | 2025-07-03 | 0.690 | 2,938,000 | -86,000 | 0.06% | 2,027,220 |
| 2025-07-04 | 2025-07-02 | 0.660 | 3,024,000 | -297,000 | 0.06% | 1,995,840 |
| 2025-07-03 | 2025-06-30 | 0.630 | 3,321,000 | -33,000 | 0.07% | 2,092,230 |
| 2025-07-02 | 2025-06-27 | 0.630 | 3,354,000 | -22,000 | 0.07% | 2,113,020 |
| 2025-06-30 | 2025-06-26 | 0.610 | 3,376,000 | +88,000 | 0.07% | 2,059,360 |
| 2025-06-27 | 2025-06-25 | 0.620 | 3,288,000 | +161,000 | 0.07% | 2,038,560 |
| 2025-06-26 | 2025-06-24 | 0.600 | 3,127,000 | +329,000 | 0.07% | 1,876,200 |
| 2025-06-25 | 2025-06-23 | 0.620 | 2,798,000 | +142,000 | 0.06% | 1,734,760 |
| 2025-06-24 | 2025-06-20 | 0.620 | 2,656,000 | +43,000 | 0.06% | 1,646,720 |
| 2025-06-23 | 2025-06-19 | 0.630 | 2,613,000 | +60,000 | 0.06% | 1,646,190 |
| 2025-06-20 | 2025-06-18 | 0.640 | 2,553,000 | +130,000 | 0.05% | 1,633,920 |
| 2025-06-19 | 2025-06-17 | 0.640 | 2,423,000 | -20,000 | 0.05% | 1,550,720 |
| 2025-06-18 | 2025-06-16 | 0.650 | 2,443,000 | +80,000 | 0.05% | 1,587,950 |
| 2025-06-17 | 2025-06-13 | 0.660 | 2,363,000 | -96,000 | 0.05% | 1,559,580 |
| 2025-06-16 | 2025-06-12 | 0.670 | 2,459,000 | +142,000 | 0.05% | 1,647,530 |
| 2025-06-13 | 2025-06-11 | 0.650 | 2,317,000 | +290,000 | 0.05% | 1,506,050 |
| 2025-06-12 | 2025-06-10 | 0.620 | 2,027,000 | +965,000 | 0.04% | 1,256,740 |
| 2025-06-11 | 2025-06-09 | 0.600 | 1,062,000 | +52,000 | 0.02% | 637,200 |
| 2025-06-10 | 2025-06-06 | 0.560 | 1,010,000 | -142,000 | 0.02% | 565,600 |
| 2025-06-09 | 2025-06-05 | 0.600 | 1,152,000 | +255,000 | 0.02% | 691,200 |
| 2025-06-06 | 2025-06-04 | 0.620 | 897,000 | +209,000 | 0.02% | 556,140 |
| 2025-06-05 | 2025-06-03 | 0.600 | 688,000 | -1,319,000 | 0.01% | 412,800 |
| 2025-06-04 | 2025-06-02 | 0.550 | 2,007,000 | -10,000 | 0.04% | 1,103,850 |
| 2025-05-30 | 2025-05-28 | 0.550 | 2,017,000 | +118,000 | 0.04% | 1,109,350 |
| 2025-05-29 | 2025-05-27 | 0.580 | 1,899,000 | +360,000 | 0.04% | 1,101,420 |
| 2025-05-28 | 2025-05-26 | 0.520 | 1,539,000 | +10,000 | 0.03% | 800,280 |
| 2025-05-27 | 2025-05-23 | 0.520 | 1,529,000 | +780,000 | 0.03% | 795,080 |
| 2025-05-26 | 2025-05-22 | 0.510 | 749,000 | -30,000 | 0.02% | 381,990 |
| 2025-05-23 | 2025-05-21 | 0.495 | 779,000 | -5,000 | 0.02% | 385,605 |
| 2025-05-21 | 2025-05-19 | 0.520 | 784,000 | +630,000 | 0.02% | 407,680 |
| 2025-05-19 | 2025-05-15 | 0.470 | 154,000 | +30,000 | 0.00% | 72,380 |
| 2025-05-12 | 2025-05-08 | 0.465 | 124,000 | -3,000 | 0.00% | 57,660 |
| 2025-05-07 | 2025-05-02 | 0.490 | 127,000 | +2,000 | 0.00% | 62,230 |
| 2025-05-06 | 2025-04-30 | 0.490 | 125,000 | +1,000 | 0.00% | 61,250 |
| 2025-04-29 | 2025-04-25 | 0.510 | 124,000 | -37,000 | 0.00% | 63,240 |
| 2025-04-25 | 2025-04-23 | 0.470 | 161,000 | -33,000 | 0.00% | 75,670 |
| 2025-04-24 | 2025-04-22 | 0.510 | 194,000 | -353,000 | 0.00% | 98,940 |
| 2025-04-23 | 2025-04-17 | 0.465 | 547,000 | +7,000 | 0.01% | 254,355 |
| 2025-04-22 | 2025-04-16 | 0.495 | 540,000 | +64,000 | 0.01% | 267,300 |
| 2025-04-16 | 2025-04-14 | 0.500 | 476,000 | -98,000 | 0.01% | 238,000 |
| 2025-04-15 | 2025-04-11 | 0.500 | 574,000 | -7,000 | 0.01% | 287,000 |
| 2025-04-14 | 2025-04-10 | 0.495 | 581,000 | +176,000 | 0.01% | 287,595 |
| 2025-04-11 | 2025-04-09 | 0.465 | 405,000 | +4,000 | 0.01% | 188,325 |
| 2025-04-09 | 2025-04-07 | 0.450 | 401,000 | -217,000 | 0.01% | 180,450 |
| 2025-04-07 | 2025-04-02 | 0.550 | 618,000 | -10,000 | 0.01% | 339,900 |
| 2025-04-03 | 2025-04-01 | 0.530 | 628,000 | +40,000 | 0.01% | 332,840 |
| 2025-04-02 | 2025-03-31 | 0.530 | 588,000 | +73,000 | 0.01% | 311,640 |
| 2025-03-31 | 2025-03-27 | 0.485 | 515,000 | -11,000 | 0.01% | 249,775 |
| 2025-03-28 | 2025-03-26 | 0.470 | 526,000 | -537,000 | 0.01% | 247,220 |
| 2025-03-27 | 2025-03-25 | 0.460 | 1,063,000 | +66,000 | 0.02% | 488,980 |
| 2025-03-26 | 2025-03-24 | 0.495 | 997,000 | -19,000 | 0.02% | 493,515 |
| 2025-03-21 | 2025-03-19 | 0.405 | 1,016,000 | -114,000 | 0.02% | 411,480 |
| 2025-03-20 | 2025-03-18 | 0.390 | 1,130,000 | +285,000 | 0.02% | 440,700 |
| 2025-03-06 | 2025-03-04 | 0.380 | 845,000 | +1,000 | 0.02% | 321,100 |
| 2025-02-26 | 2025-02-24 | 0.405 | 844,000 | -20,000 | 0.02% | 341,820 |
| 2025-02-17 | 2025-02-13 | 0.390 | 864,000 | -5,000 | 0.02% | 336,960 |
| 2025-02-14 | 2025-02-12 | 0.380 | 869,000 | +33,000 | 0.02% | 330,220 |
| 2025-02-13 | 2025-02-11 | 0.355 | 836,000 | +10,000 | 0.02% | 296,780 |
| 2025-02-12 | 2025-02-10 | 0.320 | 826,000 | +9,000 | 0.02% | 264,320 |
| 2025-02-11 | 2025-02-07 | 0.330 | 817,000 | +37,000 | 0.02% | 269,610 |
| 2025-02-10 | 2025-02-06 | 0.370 | 780,000 | +26,000 | 0.02% | 288,600 |
| 2025-02-07 | 2025-02-05 | 0.425 | 754,000 | +66,000 | 0.02% | 320,450 |
| 2025-02-06 | 2025-02-04 | 0.395 | 688,000 | +25,000 | 0.01% | 271,760 |
| 2025-02-04 | 2025-01-28 | 0.350 | 663,000 | -96,000 | 0.01% | 232,050 |
| 2025-01-23 | 2025-01-21 | 0.290 | 759,000 | +8,000 | 0.02% | 220,110 |
| 2025-01-22 | 2025-01-20 | 0.280 | 751,000 | -17,000 | 0.02% | 210,280 |
| 2025-01-06 | 2025-01-02 | 0.290 | 768,000 | +47,000 | 0.02% | 222,720 |
| 2024-11-26 | 2024-11-22 | 0.238 | 721,000 | +2,000 | 0.02% | 171,598 |
| 2024-11-25 | 2024-11-21 | 0.238 | 719,000 | +2,000 | 0.02% | 171,122 |
| 2024-11-13 | 2024-11-11 | 0.250 | 717,000 | +167,000 | 0.02% | 179,250 |
| 2024-11-12 | 2024-11-08 | 0.249 | 550,000 | -66,000 | 0.01% | 136,950 |
| 2024-11-11 | 2024-11-07 | 0.249 | 616,000 | +3,000 | 0.01% | 153,384 |
| 2024-11-08 | 2024-11-06 | 0.260 | 613,000 | +48,000 | 0.01% | 159,380 |
| 2024-11-05 | 2024-11-01 | 0.270 | 565,000 | +57,000 | 0.01% | 152,550 |
| 2024-11-04 | 2024-10-31 | 0.275 | 508,000 | -1,000 | 0.01% | 139,700 |
| 2024-11-01 | 2024-10-30 | 0.295 | 509,000 | -18,000 | 0.01% | 150,155 |
| 2024-10-31 | 2024-10-29 | 0.265 | 527,000 | -54,000 | 0.01% | 139,655 |
| 2024-10-30 | 2024-10-28 | 0.275 | 581,000 | -99,000 | 0.01% | 159,775 |
| 2024-10-29 | 2024-10-25 | 0.280 | 680,000 | -281,000 | 0.01% | 190,400 |
| 2024-10-28 | 2024-10-24 | 0.280 | 961,000 | -100,000 | 0.02% | 269,080 |
| 2024-10-10 | 2024-10-08 | 0.285 | 1,061,000 | -8,000 | 0.02% | 302,385 |
| 2024-10-09 | 2024-10-07 | 0.295 | 1,069,000 | +31,000 | 0.02% | 315,355 |
| 2024-10-07 | 2024-10-03 | 0.290 | 1,038,000 | +41,000 | 0.02% | 301,020 |
| 2024-08-28 | 2024-08-26 | 0.270 | 997,000 | +18,000 | 0.02% | 269,190 |
| 2024-08-15 | 2024-08-13 | 0.215 | 979,000 | -21,000 | 0.02% | 210,485 |
| 2024-08-09 | 2024-08-07 | 0.210 | 1,000,000 | +21,000 | 0.02% | 210,000 |
| 2024-06-17 | 2024-06-13 | 0.236 | 979,000 | +42,000 | 0.02% | 231,044 |
| 2024-06-12 | 2024-06-07 | 0.221 | 937,000 | +38,000 | 0.02% | 207,077 |
| 2024-06-03 | 2024-05-30 | 0.217 | 899,000 | +13,000 | 0.02% | 195,083 |
| 2024-05-31 | 2024-05-29 | 0.239 | 886,000 | +79,000 | 0.02% | 211,754 |
| 2024-05-30 | 2024-05-28 | 0.239 | 807,000 | -50,000 | 0.02% | 192,873 |
| 2024-05-29 | 2024-05-27 | 0.236 | 857,000 | +4,000 | 0.02% | 202,252 |
| 2024-05-22 | 2024-05-20 | 0.209 | 853,000 | +50,000 | 0.02% | 178,277 |
| 2024-05-21 | 2024-05-17 | 0.200 | 803,000 | -2,000 | 0.02% | 160,600 |
| 2024-04-18 | 2024-04-16 | 0.197 | 805,000 | +50,000 | 0.02% | 158,585 |
| 2024-01-22 | 2024-01-18 | 0.195 | 755,000 | +2,000 | 0.02% | 147,225 |
| 2023-12-29 | 2023-12-27 | 0.240 | 753,000 | -64,000 | 0.02% | 180,720 |
| 2023-12-21 | 2023-12-19 | 0.246 | 817,000 | +246,000 | 0.02% | 200,982 |
| 2023-12-14 | 2023-12-12 | 0.240 | 571,000 | +8,000 | 0.01% | 137,040 |
| 2023-08-01 | 2023-07-28 | 0.290 | 563,000 | -10,000 | 0.01% | 163,270 |
| 2023-07-19 | 2023-07-14 | 0.260 | 573,000 | -1,000 | 0.01% | 148,980 |
| 2023-07-05 | 2023-07-03 | 0.280 | 574,000 | -10,000 | 0.01% | 160,720 |
| 2023-06-27 | 2023-06-23 | 0.245 | 584,000 | +10,000 | 0.01% | 143,080 |
| 2023-06-26 | 2023-06-21 | 0.245 | 574,000 | +5,000 | 0.01% | 140,630 |
| 2023-06-08 | 2023-06-06 | 0.280 | 569,000 | +2,000 | 0.01% | 159,320 |
| 2023-05-09 | 2023-05-05 | 0.285 | 567,000 | -3,000 | 0.01% | 161,595 |
| 2023-04-24 | 2023-04-20 | 0.280 | 570,000 | -19,000 | 0.01% | 159,600 |
| 2023-04-19 | 2023-04-17 | 0.305 | 589,000 | +2,000 | 0.01% | 179,645 |
| 2023-03-28 | 2023-03-24 | 0.270 | 587,000 | -182,000 | 0.01% | 158,490 |
| 2023-03-22 | 2023-03-20 | 0.285 | 769,000 | -186,000 | 0.02% | 219,165 |
| 2023-03-10 | 2023-03-08 | 0.295 | 955,000 | -40,000 | 0.02% | 281,725 |
| 2023-03-09 | 2023-03-07 | 0.300 | 995,000 | -5,000 | 0.02% | 298,500 |
| 2023-03-03 | 2023-03-01 | 0.275 | 1,000,000 | +8,000 | 0.02% | 275,000 |
| 2023-02-24 | 2023-02-22 | 0.290 | 992,000 | +10,000 | 0.02% | 287,680 |
| 2023-02-20 | 2023-02-16 | 0.320 | 982,000 | +3,000 | 0.02% | 314,240 |
| 2023-02-15 | 2023-02-13 | 0.315 | 979,000 | +775,000 | 0.02% | 308,385 |
| 2023-02-13 | 2023-02-09 | 0.310 | 204,000 | +79,000 | 0.00% | 63,240 |
| 2023-02-08 | 2023-02-06 | 0.330 | 125,000 | +117,000 | 0.00% | 41,250 |
| 2022-11-21 | 2022-11-17 | 0.200 | 8,000 | +8,000 | 0.00% | 1,600 |
| 2007-06-26 | 2007-06-22 | 1.147 | 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