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 | 12.750 | 77,600 | +0 | 0.23% | 989,400 |
| 2025-10-13 | 2025-10-09 | 12.950 | 77,600 | +0 | 0.23% | 1,004,920 |
| 2025-10-10 | 2025-10-08 | 12.980 | 77,600 | +0 | 0.23% | 1,007,248 |
| 2025-10-09 | 2025-10-06 | 13.310 | 77,600 | +0 | 0.23% | 1,032,856 |
| 2025-10-08 | 2025-10-03 | 13.500 | 77,600 | +0 | 0.23% | 1,047,600 |
| 2025-10-06 | 2025-10-02 | 13.790 | 77,600 | -800 | 0.23% | 1,070,104 |
| 2025-10-03 | 2025-09-30 | 13.500 | 78,400 | +4,400 | 0.24% | 1,058,400 |
| 2025-09-29 | 2025-09-25 | 12.720 | 74,000 | +3,400 | 0.22% | 941,280 |
| 2025-09-26 | 2025-09-24 | 12.720 | 70,600 | +4,600 | 0.21% | 898,032 |
| 2025-09-25 | 2025-09-23 | 12.860 | 66,000 | +3,000 | 0.20% | 848,760 |
| 2025-09-24 | 2025-09-22 | 12.920 | 63,000 | +30,200 | 0.19% | 813,960 |
| 2025-09-23 | 2025-09-19 | 12.600 | 32,800 | +6,000 | 0.10% | 413,280 |
| 2025-09-22 | 2025-09-18 | 12.660 | 26,800 | -2,200 | 0.08% | 339,288 |
| 2025-09-19 | 2025-09-17 | 12.680 | 29,000 | -8,000 | 0.09% | 367,720 |
| 2025-09-18 | 2025-09-16 | 12.800 | 37,000 | +8,000 | 0.11% | 473,600 |
| 2025-09-17 | 2025-09-15 | 12.800 | 29,000 | +4,800 | 0.09% | 371,200 |
| 2025-09-16 | 2025-09-12 | 12.730 | 24,200 | +200 | 0.07% | 308,066 |
| 2025-08-25 | 2025-08-21 | 12.700 | 24,000 | -1,600 | 0.07% | 304,800 |
| 2025-08-20 | 2025-08-18 | 12.760 | 25,600 | -1,800 | 0.08% | 326,656 |
| 2025-08-15 | 2025-08-13 | 12.800 | 27,400 | +200 | 0.08% | 350,720 |
| 2025-08-11 | 2025-08-07 | 13.280 | 27,200 | -1,000 | 0.08% | 361,216 |
| 2025-08-08 | 2025-08-06 | 13.300 | 28,200 | -1,400 | 0.08% | 375,060 |
| 2025-08-06 | 2025-08-04 | 13.100 | 29,600 | -1,400 | 0.09% | 387,760 |
| 2025-07-31 | 2025-07-29 | 12.980 | 31,000 | +1,400 | 0.09% | 402,380 |
| 2025-07-30 | 2025-07-28 | 13.000 | 29,600 | +1,400 | 0.09% | 384,800 |
| 2025-07-23 | 2025-07-21 | 13.000 | 28,200 | +1,800 | 0.08% | 366,600 |
| 2025-07-22 | 2025-07-18 | 13.080 | 26,400 | -400 | 0.08% | 345,312 |
| 2025-07-14 | 2025-07-10 | 13.200 | 26,800 | -600 | 0.08% | 353,760 |
| 2025-07-07 | 2025-07-03 | 13.120 | 27,400 | +1,000 | 0.08% | 359,488 |
| 2025-07-03 | 2025-06-30 | 13.300 | 26,400 | -400 | 0.08% | 351,120 |
| 2025-06-30 | 2025-06-26 | 12.900 | 26,800 | -2,000 | 0.08% | 345,720 |
| 2025-06-24 | 2025-06-20 | 12.620 | 28,800 | -200 | 0.09% | 363,456 |
| 2025-06-19 | 2025-06-17 | 12.700 | 29,000 | -400 | 0.09% | 368,300 |
| 2025-06-13 | 2025-06-11 | 12.620 | 29,400 | +200 | 0.09% | 371,028 |
| 2025-06-05 | 2025-06-03 | 12.840 | 29,200 | +400 | 0.09% | 374,928 |
| 2025-06-02 | 2025-05-29 | 13.440 | 28,800 | -200 | 0.09% | 387,072 |
| 2025-05-28 | 2025-05-26 | 13.820 | 29,000 | -1,600 | 0.09% | 400,780 |
| 2025-05-23 | 2025-05-21 | 12.900 | 30,600 | -1,600 | 0.09% | 394,740 |
| 2025-05-22 | 2025-05-20 | 13.000 | 32,200 | +1,000 | 0.10% | 418,600 |
| 2025-05-21 | 2025-05-19 | 13.300 | 31,200 | +400 | 0.09% | 414,960 |
| 2025-05-19 | 2025-05-15 | 13.000 | 30,800 | -800 | 0.09% | 400,400 |
| 2025-05-15 | 2025-05-13 | 12.940 | 31,600 | -600 | 0.09% | 408,904 |
| 2025-05-13 | 2025-05-09 | 13.080 | 32,200 | +2,000 | 0.10% | 421,176 |
| 2025-05-09 | 2025-05-07 | 13.520 | 30,200 | -6,000 | 0.09% | 408,304 |
| 2025-05-08 | 2025-05-06 | 14.480 | 36,200 | +4,800 | 0.11% | 524,176 |
| 2025-05-07 | 2025-05-02 | 12.020 | 31,400 | +400 | 0.09% | 377,428 |
| 2025-05-02 | 2025-04-29 | 12.000 | 31,000 | +1,600 | 0.09% | 372,000 |
| 2025-04-29 | 2025-04-25 | 12.000 | 29,400 | -26,800 | 0.09% | 352,800 |
| 2025-04-25 | 2025-04-23 | 12.140 | 56,200 | +200 | 0.17% | 682,268 |
| 2025-04-16 | 2025-04-14 | 12.660 | 56,000 | +400 | 0.17% | 708,960 |
| 2025-04-10 | 2025-04-08 | 13.000 | 55,600 | -200 | 0.17% | 722,800 |
| 2025-04-09 | 2025-04-07 | 13.000 | 55,800 | -1,400 | 0.17% | 725,400 |
| 2025-04-07 | 2025-04-02 | 13.060 | 57,200 | -200 | 0.17% | 747,032 |
| 2025-04-03 | 2025-04-01 | 13.100 | 57,400 | +200 | 0.17% | 751,940 |
| 2025-04-02 | 2025-03-31 | 13.240 | 57,200 | +400 | 0.17% | 757,328 |
| 2025-04-01 | 2025-03-28 | 13.200 | 56,800 | -200 | 0.17% | 749,760 |
| 2025-03-31 | 2025-03-27 | 13.440 | 57,000 | +3,800 | 0.17% | 766,080 |
| 2025-03-28 | 2025-03-26 | 13.260 | 53,200 | +11,000 | 0.16% | 705,432 |
| 2025-03-27 | 2025-03-25 | 13.400 | 42,200 | +10,000 | 0.13% | 565,480 |
| 2025-03-26 | 2025-03-24 | 13.260 | 32,200 | +2,600 | 0.10% | 426,972 |
| 2025-03-21 | 2025-03-19 | 13.520 | 29,600 | +800 | 0.09% | 400,192 |
| 2025-03-19 | 2025-03-17 | 13.820 | 28,800 | +200 | 0.09% | 398,016 |
| 2025-03-17 | 2025-03-13 | 13.980 | 28,600 | +2,400 | 0.09% | 399,828 |
| 2025-03-14 | 2025-03-12 | 13.560 | 26,200 | +1,000 | 0.08% | 355,272 |
| 2025-03-13 | 2025-03-11 | 13.600 | 25,200 | +2,200 | 0.08% | 342,720 |
| 2025-03-12 | 2025-03-10 | 13.540 | 23,000 | +400 | 0.07% | 311,420 |
| 2025-03-11 | 2025-03-07 | 13.620 | 22,600 | +800 | 0.07% | 307,812 |
| 2025-03-07 | 2025-03-05 | 13.740 | 21,800 | -200 | 0.07% | 299,532 |
| 2025-03-06 | 2025-03-04 | 13.300 | 22,000 | -200 | 0.07% | 292,600 |
| 2025-03-05 | 2025-03-03 | 13.140 | 22,200 | +1,800 | 0.07% | 291,708 |
| 2025-03-04 | 2025-02-28 | 13.260 | 20,400 | +600 | 0.06% | 270,504 |
| 2025-03-03 | 2025-02-27 | 14.100 | 19,800 | -1,000 | 0.06% | 279,180 |
| 2025-02-28 | 2025-02-26 | 14.680 | 20,800 | +2,000 | 0.06% | 305,344 |
| 2025-02-27 | 2025-02-25 | 14.900 | 18,800 | -600 | 0.06% | 280,120 |
| 2025-02-26 | 2025-02-24 | 14.800 | 19,400 | +2,000 | 0.06% | 287,120 |
| 2025-02-24 | 2025-02-20 | 15.500 | 17,400 | -2,400 | 0.05% | 269,700 |
| 2025-02-21 | 2025-02-19 | 15.380 | 19,800 | -600 | 0.06% | 304,524 |
| 2025-02-20 | 2025-02-18 | 15.220 | 20,400 | -7,200 | 0.06% | 310,488 |
| 2025-02-19 | 2025-02-17 | 14.820 | 27,600 | -200 | 0.08% | 409,032 |
| 2025-02-17 | 2025-02-13 | 13.800 | 27,800 | +6,800 | 0.08% | 383,640 |
| 2025-02-14 | 2025-02-12 | 14.600 | 21,000 | -2,200 | 0.06% | 306,600 |
| 2025-02-13 | 2025-02-11 | 14.560 | 23,200 | -3,600 | 0.07% | 337,792 |
| 2025-02-12 | 2025-02-10 | 15.600 | 26,800 | -2,800 | 0.08% | 418,080 |
| 2025-02-11 | 2025-02-07 | 14.300 | 29,600 | -6,000 | 0.09% | 423,280 |
| 2025-02-10 | 2025-02-06 | 13.000 | 35,600 | -4,200 | 0.11% | 462,800 |
| 2025-02-07 | 2025-02-05 | 13.000 | 39,800 | -3,000 | 0.12% | 517,400 |
| 2025-02-06 | 2025-02-04 | 13.000 | 42,800 | -1,400 | 0.13% | 556,400 |
| 2025-02-05 | 2025-02-03 | 13.040 | 44,200 | -1,400 | 0.13% | 576,368 |
| 2025-02-04 | 2025-01-28 | 13.000 | 45,600 | -24,200 | 0.14% | 592,800 |
| 2025-02-03 | 2025-01-24 | 13.000 | 69,800 | -3,600 | 0.21% | 907,400 |
| 2025-01-27 | 2025-01-23 | 13.040 | 73,400 | +800 | 0.22% | 957,136 |
| 2025-01-24 | 2025-01-22 | 13.040 | 72,600 | -3,600 | 0.22% | 946,704 |
| 2025-01-23 | 2025-01-21 | 13.000 | 76,200 | -200 | 0.23% | 990,600 |
| 2025-01-22 | 2025-01-20 | 13.020 | 76,400 | +3,400 | 0.23% | 994,728 |
| 2025-01-21 | 2025-01-17 | 13.160 | 73,000 | -8,000 | 0.22% | 960,680 |
| 2025-01-20 | 2025-01-16 | 13.000 | 81,000 | -45,800 | 0.24% | 1,053,000 |
| 2025-01-17 | 2025-01-15 | 13.180 | 126,800 | 0.38% | 1,671,224 |
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