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 | 0.370 | 3,634,000 | +0 | 0.61% | 1,344,580 |
| 2025-10-13 | 2025-10-09 | 0.380 | 3,634,000 | +0 | 0.61% | 1,380,920 |
| 2025-10-10 | 2025-10-08 | 0.395 | 3,634,000 | +0 | 0.61% | 1,435,430 |
| 2025-10-09 | 2025-10-06 | 0.400 | 3,634,000 | +0 | 0.61% | 1,453,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 3,634,000 | +0 | 0.61% | 1,453,600 |
| 2025-10-06 | 2025-10-02 | 0.440 | 3,634,000 | +0 | 0.61% | 1,598,960 |
| 2025-10-03 | 2025-09-30 | 0.465 | 3,634,000 | +8,000 | 0.61% | 1,689,810 |
| 2025-09-23 | 2025-09-19 | 0.430 | 3,626,000 | +8,000 | 0.61% | 1,559,180 |
| 2025-09-22 | 2025-09-18 | 0.475 | 3,618,000 | +48,000 | 0.61% | 1,718,550 |
| 2025-09-17 | 2025-09-15 | 0.810 | 3,570,000 | -88,000 | 0.60% | 2,891,700 |
| 2025-09-11 | 2025-09-09 | 0.820 | 3,658,000 | -8,000 | 0.62% | 2,999,560 |
| 2025-09-08 | 2025-09-04 | 0.810 | 3,666,000 | +88,000 | 0.62% | 2,969,460 |
| 2025-08-29 | 2025-08-27 | 0.880 | 3,578,000 | -16,000 | 0.60% | 3,148,640 |
| 2025-08-26 | 2025-08-22 | 0.760 | 3,594,000 | +8,000 | 0.61% | 2,731,440 |
| 2025-08-13 | 2025-08-11 | 0.530 | 3,586,000 | +8,000 | 0.61% | 1,900,580 |
| 2025-01-09 | 2025-01-07 | 0.460 | 3,578,000 | +16,000 | 0.60% | 1,645,880 |
| 2024-10-24 | 2024-10-22 | 0.590 | 3,562,000 | -8,000 | 0.60% | 2,101,580 |
| 2024-10-23 | 2024-10-21 | 0.590 | 3,570,000 | +24,000 | 0.60% | 2,106,300 |
| 2024-10-22 | 2024-10-18 | 0.590 | 3,546,000 | +16,000 | 0.60% | 2,092,140 |
| 2024-10-21 | 2024-10-17 | 0.580 | 3,530,000 | +16,000 | 0.60% | 2,047,400 |
| 2024-10-17 | 2024-10-15 | 0.580 | 3,514,000 | +168,000 | 0.59% | 2,038,120 |
| 2024-10-16 | 2024-10-14 | 0.620 | 3,346,000 | +24,000 | 0.56% | 2,074,520 |
| 2024-10-15 | 2024-10-10 | 0.640 | 3,322,000 | +48,000 | 0.56% | 2,126,080 |
| 2024-10-14 | 2024-10-09 | 0.700 | 3,274,000 | +16,000 | 0.55% | 2,291,800 |
| 2024-10-10 | 2024-10-08 | 0.670 | 3,258,000 | +48,000 | 0.55% | 2,182,860 |
| 2024-10-08 | 2024-10-04 | 0.790 | 3,210,000 | +688,000 | 0.54% | 2,535,900 |
| 2024-10-07 | 2024-10-03 | 0.690 | 2,522,000 | +152,000 | 0.43% | 1,740,180 |
| 2024-10-04 | 2024-10-02 | 0.600 | 2,370,000 | +32,000 | 0.40% | 1,422,000 |
| 2024-10-03 | 2024-09-30 | 0.630 | 2,338,000 | +176,000 | 0.39% | 1,472,940 |
| 2024-09-25 | 2024-09-23 | 0.540 | 2,162,000 | +16,000 | 0.44% | 1,167,480 |
| 2024-09-17 | 2024-09-13 | 0.490 | 2,146,000 | +16,000 | 0.43% | 1,051,540 |
| 2024-09-13 | 2024-09-11 | 0.495 | 2,130,000 | +8,000 | 0.43% | 1,054,350 |
| 2024-09-11 | 2024-09-09 | 0.580 | 2,122,000 | -24,000 | 0.43% | 1,230,760 |
| 2024-09-05 | 2024-09-03 | 0.600 | 2,146,000 | +16,000 | 0.43% | 1,287,600 |
| 2024-09-03 | 2024-08-30 | 0.620 | 2,130,000 | +8,000 | 0.43% | 1,320,600 |
| 2024-08-29 | 2024-08-27 | 0.590 | 2,122,000 | +32,000 | 0.43% | 1,251,980 |
| 2024-08-28 | 2024-08-26 | 0.740 | 2,090,000 | +32,000 | 0.42% | 1,546,600 |
| 2024-08-26 | 2024-08-22 | 0.840 | 2,058,000 | -24,000 | 0.42% | 1,728,720 |
| 2024-08-23 | 2024-08-21 | 0.860 | 2,082,000 | +704,000 | 0.42% | 1,790,520 |
| 2024-08-22 | 2024-08-20 | 0.550 | 1,378,000 | +88,000 | 0.28% | 757,900 |
| 2024-08-20 | 2024-08-16 | 0.550 | 1,290,000 | -40,000 | 0.26% | 709,500 |
| 2024-08-19 | 2024-08-15 | 0.340 | 1,330,000 | -8,000 | 0.27% | 452,200 |
| 2024-08-16 | 2024-08-14 | 0.249 | 1,338,000 | +128,000 | 0.27% | 333,162 |
| 2024-08-15 | 2024-08-13 | 0.270 | 1,210,000 | +16,000 | 0.25% | 326,700 |
| 2024-08-08 | 2024-08-06 | 0.232 | 1,194,000 | +8,000 | 0.24% | 277,008 |
| 2024-07-03 | 2024-06-28 | 0.224 | 1,186,000 | +24,000 | 0.24% | 265,664 |
| 2024-06-27 | 2024-06-25 | 0.250 | 1,162,000 | +8,000 | 0.24% | 290,500 |
| 2024-06-12 | 2024-06-07 | 0.325 | 1,154,000 | +32,000 | 0.23% | 375,050 |
| 2024-02-22 | 2024-02-20 | 0.380 | 1,122,000 | +8,000 | 0.23% | 426,360 |
| 2024-02-15 | 2024-02-09 | 0.400 | 1,114,000 | +8,000 | 0.23% | 445,600 |
| 2024-02-07 | 2024-02-05 | 0.445 | 1,106,000 | +8,000 | 0.22% | 492,170 |
| 2024-01-18 | 2024-01-16 | 0.510 | 1,098,000 | +24,000 | 0.22% | 559,980 |
| 2023-12-27 | 2023-12-21 | 0.630 | 1,074,000 | +8,000 | 0.22% | 676,620 |
| 2023-11-01 | 2023-10-30 | 0.760 | 1,066,000 | +24,000 | 0.22% | 810,160 |
| 2023-07-10 | 2023-07-06 | 0.870 | 1,042,000 | +8,000 | 0.21% | 906,540 |
| 2023-06-06 | 2023-06-02 | 0.810 | 1,034,000 | -24,000 | 0.21% | 837,540 |
| 2023-06-02 | 2023-05-31 | 0.800 | 1,058,000 | -16,000 | 0.21% | 846,400 |
| 2023-05-09 | 2023-05-05 | 0.800 | 1,074,000 | +8,000 | 0.22% | 859,200 |
| 2023-04-04 | 2023-03-31 | 1.160 | 1,066,000 | -8,000 | 0.22% | 1,236,560 |
| 2023-03-30 | 2023-03-28 | 1.200 | 1,074,000 | -8,000 | 0.22% | 1,288,800 |
| 2023-03-20 | 2023-03-16 | 1.200 | 1,082,000 | -104,000 | 0.22% | 1,298,400 |
| 2023-03-16 | 2023-03-14 | 1.290 | 1,186,000 | +104,000 | 0.24% | 1,529,940 |
| 2023-03-01 | 2023-02-27 | 1.260 | 1,082,000 | -8,000 | 0.22% | 1,363,320 |
| 2023-02-27 | 2023-02-23 | 1.340 | 1,090,000 | +8,000 | 0.22% | 1,460,600 |
| 2023-02-23 | 2023-02-21 | 1.340 | 1,082,000 | +8,000 | 0.22% | 1,449,880 |
| 2023-02-22 | 2023-02-20 | 1.140 | 1,074,000 | -8,000 | 0.22% | 1,224,360 |
| 2023-02-15 | 2023-02-13 | 0.760 | 1,082,000 | +1,002,000 | 0.22% | 822,320 |
| 2023-02-08 | 2023-02-06 | 0.690 | 80,000 | +80,000 | 0.02% | 55,200 |
| 2007-06-26 | 2007-06-22 | 60.628 | 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