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 | 4.140 | 328,000 | +0 | 0.59% | 1,357,920 |
| 2025-10-13 | 2025-10-09 | 4.140 | 328,000 | +0 | 0.59% | 1,357,920 |
| 2025-10-10 | 2025-10-08 | 4.120 | 328,000 | +0 | 0.59% | 1,351,360 |
| 2025-10-09 | 2025-10-06 | 4.120 | 328,000 | +0 | 0.59% | 1,351,360 |
| 2025-10-08 | 2025-10-03 | 4.120 | 328,000 | +0 | 0.59% | 1,351,360 |
| 2025-10-06 | 2025-10-02 | 4.120 | 328,000 | +0 | 0.59% | 1,351,360 |
| 2025-10-03 | 2025-09-30 | 4.120 | 328,000 | +0 | 0.59% | 1,351,360 |
| 2025-10-02 | 2025-09-29 | 4.120 | 328,000 | +0 | 0.59% | 1,351,360 |
| 2025-09-30 | 2025-09-26 | 4.090 | 328,000 | +0 | 0.59% | 1,341,520 |
| 2025-09-29 | 2025-09-25 | 4.090 | 328,000 | +0 | 0.59% | 1,341,520 |
| 2025-09-26 | 2025-09-24 | 4.080 | 328,000 | +0 | 0.59% | 1,338,240 |
| 2025-09-25 | 2025-09-23 | 4.080 | 328,000 | +0 | 0.59% | 1,338,240 |
| 2025-09-24 | 2025-09-22 | 4.080 | 328,000 | +0 | 0.59% | 1,338,240 |
| 2025-09-23 | 2025-09-19 | 4.080 | 328,000 | +0 | 0.59% | 1,338,240 |
| 2025-09-22 | 2025-09-18 | 4.040 | 328,000 | +0 | 0.59% | 1,325,120 |
| 2025-09-19 | 2025-09-17 | 4.030 | 328,000 | +0 | 0.59% | 1,321,840 |
| 2025-09-18 | 2025-09-16 | 4.000 | 328,000 | +0 | 0.59% | 1,312,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 328,000 | +0 | 0.59% | 1,312,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 328,000 | +0 | 0.59% | 1,184,080 |
| 2025-09-15 | 2025-09-11 | 3.530 | 328,000 | +0 | 0.59% | 1,157,840 |
| 2025-09-12 | 2025-09-10 | 3.520 | 328,000 | +0 | 0.59% | 1,154,560 |
| 2025-09-11 | 2025-09-09 | 3.510 | 328,000 | +0 | 0.59% | 1,151,280 |
| 2025-09-10 | 2025-09-08 | 3.700 | 328,000 | +0 | 0.59% | 1,213,600 |
| 2025-09-09 | 2025-09-05 | 3.500 | 328,000 | +0 | 0.59% | 1,148,000 |
| 2025-09-08 | 2025-09-04 | 4.010 | 328,000 | +0 | 0.59% | 1,315,280 |
| 2025-09-05 | 2025-09-03 | 4.200 | 328,000 | +0 | 0.59% | 1,377,600 |
| 2025-09-04 | 2025-09-02 | 4.200 | 328,000 | +0 | 0.59% | 1,377,600 |
| 2025-09-03 | 2025-09-01 | 4.200 | 328,000 | +0 | 0.59% | 1,377,600 |
| 2025-09-02 | 2025-08-29 | 4.500 | 328,000 | +0 | 0.59% | 1,476,000 |
| 2025-09-01 | 2025-08-28 | 5.020 | 328,000 | +0 | 0.59% | 1,646,560 |
| 2025-08-29 | 2025-08-27 | 5.020 | 328,000 | +0 | 0.59% | 1,646,560 |
| 2025-08-28 | 2025-08-26 | 5.050 | 328,000 | +0 | 0.59% | 1,656,400 |
| 2025-08-27 | 2025-08-25 | 5.050 | 328,000 | +0 | 0.59% | 1,656,400 |
| 2025-08-26 | 2025-08-22 | 5.020 | 328,000 | +0 | 0.59% | 1,646,560 |
| 2025-08-25 | 2025-08-21 | 5.000 | 328,000 | +0 | 0.59% | 1,640,000 |
| 2025-08-22 | 2025-08-20 | 5.400 | 328,000 | +0 | 0.59% | 1,771,200 |
| 2025-08-21 | 2025-08-19 | 5.500 | 328,000 | +0 | 0.59% | 1,804,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 328,000 | +0 | 0.59% | 1,804,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 328,000 | +0 | 0.59% | 1,804,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 328,000 | +0 | 0.59% | 1,804,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 328,000 | +0 | 0.59% | 1,804,000 |
| 2025-08-14 | 2025-08-12 | 5.500 | 328,000 | +0 | 0.59% | 1,804,000 |
| 2025-08-13 | 2025-08-11 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-08-12 | 2025-08-08 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-08-11 | 2025-08-07 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-08-08 | 2025-08-06 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-08-07 | 2025-08-05 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-08-06 | 2025-08-04 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-08-05 | 2025-08-01 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-08-04 | 2025-07-31 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-08-01 | 2025-07-30 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-07-31 | 2025-07-29 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-07-30 | 2025-07-28 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-07-29 | 2025-07-25 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-07-28 | 2025-07-24 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-07-25 | 2025-07-23 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-07-24 | 2025-07-22 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-07-23 | 2025-07-21 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-07-22 | 2025-07-18 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-07-21 | 2025-07-17 | 5.600 | 328,000 | +0 | 0.59% | 1,836,800 |
| 2025-07-18 | 2025-07-16 | 5.780 | 328,000 | +0 | 0.59% | 1,895,840 |
| 2025-07-17 | 2025-07-15 | 5.800 | 328,000 | +0 | 0.59% | 1,902,400 |
| 2025-07-16 | 2025-07-14 | 5.800 | 328,000 | +0 | 0.59% | 1,902,400 |
| 2025-07-15 | 2025-07-11 | 5.800 | 328,000 | +0 | 0.59% | 1,902,400 |
| 2025-07-14 | 2025-07-10 | 5.800 | 328,000 | +0 | 0.59% | 1,902,400 |
| 2025-07-11 | 2025-07-09 | 5.800 | 328,000 | +0 | 0.59% | 1,902,400 |
| 2025-07-10 | 2025-07-08 | 5.800 | 328,000 | +0 | 0.59% | 1,902,400 |
| 2025-07-09 | 2025-07-07 | 5.800 | 328,000 | +0 | 0.59% | 1,902,400 |
| 2025-07-08 | 2025-07-04 | 5.850 | 328,000 | +0 | 0.59% | 1,918,800 |
| 2025-07-07 | 2025-07-03 | 5.800 | 328,000 | +0 | 0.59% | 1,902,400 |
| 2025-07-04 | 2025-07-02 | 5.800 | 328,000 | +0 | 0.59% | 1,902,400 |
| 2025-07-03 | 2025-06-30 | 5.800 | 328,000 | +8,000 | 0.59% | 1,902,400 |
| 2025-06-04 | 2025-06-02 | 5.850 | 320,000 | +8,000 | 0.58% | 1,872,000 |
| 2025-05-23 | 2025-05-21 | 5.800 | 312,000 | +4,000 | 0.56% | 1,809,600 |
| 2025-05-21 | 2025-05-19 | 5.800 | 308,000 | +4,000 | 0.55% | 1,786,400 |
| 2025-05-20 | 2025-05-16 | 5.800 | 304,000 | +4,000 | 0.55% | 1,763,200 |
| 2025-03-31 | 2025-03-27 | 5.500 | 300,000 | -100,000 | 0.54% | 1,650,000 |
| 2025-03-28 | 2025-03-26 | 5.420 | 400,000 | -8,000 | 0.72% | 2,168,000 |
| 2025-03-26 | 2025-03-24 | 5.270 | 408,000 | -160,000 | 0.73% | 2,150,160 |
| 2024-12-13 | 2024-12-11 | 4.810 | 568,000 | +60,000 | 1.02% | 2,732,080 |
| 2024-12-11 | 2024-12-09 | 4.800 | 508,000 | +416,000 | 0.91% | 2,438,400 |
| 2024-12-04 | 2024-12-02 | 1.360 | 92,000 | +20,000 | 0.17% | 125,120 |
| 2023-02-16 | 2023-02-14 | 0.450 | 72,000 | +72,000 | 0.13% | 32,400 |
| 2007-06-26 | 2007-06-22 | 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