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 | 0.720 | 8,767,920 | +0 | 0.51% | 6,312,902 |
| 2025-10-13 | 2025-10-09 | 0.720 | 8,767,920 | +0 | 0.51% | 6,312,902 |
| 2025-10-10 | 2025-10-08 | 0.770 | 8,767,920 | +36,000 | 0.51% | 6,751,298 |
| 2025-10-09 | 2025-10-06 | 0.740 | 8,731,920 | +36,000 | 0.51% | 6,461,621 |
| 2025-10-06 | 2025-10-02 | 0.760 | 8,695,920 | -84,000 | 0.51% | 6,608,899 |
| 2025-10-02 | 2025-09-29 | 0.780 | 8,779,920 | +84,000 | 0.51% | 6,848,338 |
| 2025-09-30 | 2025-09-26 | 0.800 | 8,695,920 | +96,000 | 0.51% | 6,956,736 |
| 2025-09-29 | 2025-09-25 | 0.750 | 8,599,920 | +48,000 | 0.50% | 6,449,940 |
| 2025-09-26 | 2025-09-24 | 0.780 | 8,551,920 | -108,000 | 0.50% | 6,670,498 |
| 2025-09-24 | 2025-09-22 | 0.690 | 8,659,920 | +216,000 | 0.51% | 5,975,345 |
| 2025-09-23 | 2025-09-19 | 0.620 | 8,443,920 | +48,000 | 0.49% | 5,235,230 |
| 2025-09-19 | 2025-09-17 | 0.630 | 8,395,920 | +12,000 | 0.49% | 5,289,430 |
| 2025-09-17 | 2025-09-15 | 0.680 | 8,383,920 | +72,000 | 0.49% | 5,701,066 |
| 2025-09-15 | 2025-09-11 | 0.740 | 8,311,920 | +24,000 | 0.48% | 6,150,821 |
| 2025-09-12 | 2025-09-10 | 0.750 | 8,287,920 | +336,000 | 0.48% | 6,215,940 |
| 2025-09-11 | 2025-09-09 | 0.760 | 7,951,920 | -12,000 | 0.46% | 6,043,459 |
| 2025-09-10 | 2025-09-08 | 0.680 | 7,963,920 | +60,000 | 0.46% | 5,415,466 |
| 2025-09-09 | 2025-09-05 | 0.640 | 7,903,920 | +168,000 | 0.46% | 5,058,509 |
| 2025-09-08 | 2025-09-04 | 0.630 | 7,735,920 | +480,000 | 0.45% | 4,873,630 |
| 2025-09-05 | 2025-09-03 | 0.590 | 7,255,920 | +60,000 | 0.42% | 4,280,993 |
| 2025-09-04 | 2025-09-02 | 0.580 | 7,195,920 | +156,000 | 0.42% | 4,173,634 |
| 2025-09-03 | 2025-09-01 | 0.580 | 7,039,920 | -24,000 | 0.41% | 4,083,154 |
| 2025-09-02 | 2025-08-29 | 0.530 | 7,063,920 | +204,000 | 0.41% | 3,743,878 |
| 2025-08-29 | 2025-08-27 | 0.460 | 6,859,920 | +228,000 | 0.40% | 3,155,563 |
| 2025-08-25 | 2025-08-21 | 0.405 | 6,631,920 | +276,000 | 0.39% | 2,685,928 |
| 2025-08-22 | 2025-08-20 | 0.430 | 6,355,920 | -36,000 | 0.37% | 2,733,046 |
| 2025-08-13 | 2025-08-11 | 0.395 | 6,391,920 | -48,000 | 0.37% | 2,524,808 |
| 2025-08-08 | 2025-08-06 | 0.400 | 6,439,920 | -24,000 | 0.38% | 2,575,968 |
| 2025-08-07 | 2025-08-05 | 0.400 | 6,463,920 | +120,000 | 0.38% | 2,585,568 |
| 2025-08-06 | 2025-08-04 | 0.400 | 6,343,920 | -36,000 | 0.37% | 2,537,568 |
| 2025-08-04 | 2025-07-31 | 0.400 | 6,379,920 | +72,000 | 0.37% | 2,551,968 |
| 2025-08-01 | 2025-07-30 | 0.430 | 6,307,920 | -36,000 | 0.37% | 2,712,406 |
| 2025-07-30 | 2025-07-28 | 0.415 | 6,343,920 | -12,000 | 0.37% | 2,632,727 |
| 2025-07-23 | 2025-07-21 | 0.440 | 6,355,920 | +72,000 | 0.37% | 2,796,605 |
| 2025-07-17 | 2025-07-15 | 0.440 | 6,283,920 | +156,000 | 0.37% | 2,764,925 |
| 2025-07-16 | 2025-07-14 | 0.440 | 6,127,920 | +60,000 | 0.36% | 2,696,285 |
| 2025-07-15 | 2025-07-11 | 0.435 | 6,067,920 | +252,000 | 0.35% | 2,639,545 |
| 2025-07-14 | 2025-07-10 | 0.475 | 5,815,920 | +132,000 | 0.34% | 2,762,562 |
| 2025-07-11 | 2025-07-09 | 0.470 | 5,683,920 | +120,000 | 0.33% | 2,671,442 |
| 2025-07-07 | 2025-07-03 | 0.490 | 5,563,920 | +1,140,000 | 0.32% | 2,726,321 |
| 2025-04-10 | 2025-04-08 | 0.510 | 4,423,920 | -24,000 | 0.26% | 2,256,199 |
| 2025-03-28 | 2025-03-26 | 0.580 | 4,447,920 | -12,000 | 0.26% | 2,579,794 |
| 2025-03-26 | 2025-03-24 | 0.520 | 4,459,920 | -12,000 | 0.26% | 2,319,158 |
| 2025-03-25 | 2025-03-21 | 0.540 | 4,471,920 | -36,000 | 0.26% | 2,414,837 |
| 2025-03-24 | 2025-03-20 | 0.550 | 4,507,920 | -36,000 | 0.26% | 2,479,356 |
| 2025-03-21 | 2025-03-19 | 0.540 | 4,543,920 | -24,000 | 0.26% | 2,453,717 |
| 2025-03-20 | 2025-03-18 | 0.500 | 4,567,920 | -204,000 | 0.27% | 2,283,960 |
| 2025-02-28 | 2025-02-26 | 0.500 | 4,771,920 | -72,000 | 0.28% | 2,385,960 |
| 2025-01-27 | 2025-01-23 | 0.600 | 4,843,920 | +12,000 | 0.28% | 2,906,352 |
| 2025-01-24 | 2025-01-22 | 0.620 | 4,831,920 | -252,000 | 0.28% | 2,995,790 |
| 2025-01-23 | 2025-01-21 | 0.610 | 5,083,920 | -24,000 | 0.30% | 3,101,191 |
| 2025-01-07 | 2025-01-03 | 0.630 | 5,107,920 | -12,000 | 0.30% | 3,217,990 |
| 2024-12-20 | 2024-12-18 | 0.650 | 5,119,920 | -12,000 | 0.30% | 3,327,948 |
| 2024-12-19 | 2024-12-17 | 0.640 | 5,131,920 | -12,000 | 0.30% | 3,284,429 |
| 2024-12-17 | 2024-12-13 | 0.620 | 5,143,920 | +72,000 | 0.30% | 3,189,230 |
| 2024-12-11 | 2024-12-09 | 0.660 | 5,071,920 | -12,000 | 0.30% | 3,347,467 |
| 2024-12-03 | 2024-11-29 | 0.660 | 5,083,920 | +276,000 | 0.30% | 3,355,387 |
| 2024-12-02 | 2024-11-28 | 0.670 | 4,807,920 | -24,000 | 0.28% | 3,221,306 |
| 2024-11-28 | 2024-11-26 | 0.700 | 4,831,920 | +12,000 | 0.28% | 3,382,344 |
| 2024-11-27 | 2024-11-25 | 0.700 | 4,819,920 | +72,000 | 0.28% | 3,373,944 |
| 2024-11-26 | 2024-11-22 | 0.690 | 4,747,920 | +528,000 | 0.28% | 3,276,065 |
| 2024-11-22 | 2024-11-20 | 0.680 | 4,219,920 | -48,000 | 0.25% | 2,869,546 |
| 2024-11-21 | 2024-11-19 | 0.670 | 4,267,920 | -24,000 | 0.25% | 2,859,506 |
| 2024-11-18 | 2024-11-14 | 0.640 | 4,291,920 | +108,000 | 0.25% | 2,746,829 |
| 2024-11-15 | 2024-11-13 | 0.630 | 4,183,920 | +348,000 | 0.24% | 2,635,870 |
| 2024-11-13 | 2024-11-11 | 0.640 | 3,835,920 | +132,000 | 0.22% | 2,454,989 |
| 2024-11-06 | 2024-11-04 | 0.610 | 3,703,920 | -24,000 | 0.22% | 2,259,391 |
| 2024-10-28 | 2024-10-24 | 0.650 | 3,727,920 | -24,000 | 0.22% | 2,423,148 |
| 2024-10-23 | 2024-10-21 | 0.600 | 3,751,920 | +24,000 | 0.22% | 2,251,152 |
| 2024-10-22 | 2024-10-18 | 0.680 | 3,727,920 | +1,713,920 | 0.22% | 2,534,986 |
| 2024-10-21 | 2024-10-17 | 0.680 | 2,014,000 | -12,000 | 0.12% | 1,369,520 |
| 2024-10-15 | 2024-10-10 | 0.610 | 2,026,000 | +12,000 | 0.12% | 1,235,860 |
| 2024-10-09 | 2024-10-07 | 0.660 | 2,014,000 | +36,000 | 0.12% | 1,329,240 |
| 2024-10-04 | 2024-10-02 | 0.580 | 1,978,000 | +216,000 | 0.12% | 1,147,240 |
| 2024-10-03 | 2024-09-30 | 0.680 | 1,762,000 | +336,000 | 0.10% | 1,198,160 |
| 2024-10-02 | 2024-09-27 | 0.670 | 1,426,000 | +12,000 | 0.08% | 955,420 |
| 2024-09-30 | 2024-09-26 | 0.700 | 1,414,000 | +24,000 | 0.09% | 989,800 |
| 2024-09-27 | 2024-09-25 | 0.690 | 1,390,000 | +60,000 | 0.08% | 959,100 |
| 2024-09-26 | 2024-09-24 | 0.690 | 1,330,000 | +12,000 | 0.08% | 917,700 |
| 2024-09-25 | 2024-09-23 | 0.730 | 1,318,000 | +24,000 | 0.08% | 962,140 |
| 2024-09-16 | 2024-09-12 | 0.710 | 1,294,000 | -48,000 | 0.08% | 918,740 |
| 2024-09-13 | 2024-09-11 | 0.720 | 1,342,000 | +48,000 | 0.08% | 966,240 |
| 2024-09-10 | 2024-09-05 | 0.700 | 1,294,000 | +108,000 | 0.08% | 905,800 |
| 2024-09-03 | 2024-08-30 | 0.730 | 1,186,000 | +12,000 | 0.07% | 865,780 |
| 2024-09-02 | 2024-08-29 | 0.690 | 1,174,000 | -12,000 | 0.07% | 810,060 |
| 2024-08-30 | 2024-08-28 | 0.650 | 1,186,000 | -12,000 | 0.07% | 770,900 |
| 2024-08-21 | 2024-08-19 | 0.550 | 1,198,000 | +24,000 | 0.07% | 658,900 |
| 2024-08-19 | 2024-08-15 | 0.600 | 1,174,000 | -12,000 | 0.07% | 704,400 |
| 2024-08-16 | 2024-08-14 | 0.560 | 1,186,000 | +36,000 | 0.07% | 664,160 |
| 2024-08-15 | 2024-08-13 | 0.590 | 1,150,000 | +12,000 | 0.07% | 678,500 |
| 2024-08-14 | 2024-08-12 | 0.560 | 1,138,000 | +12,000 | 0.07% | 637,280 |
| 2024-08-13 | 2024-08-09 | 0.560 | 1,126,000 | +60,000 | 0.07% | 630,560 |
| 2024-08-08 | 2024-08-06 | 0.495 | 1,066,000 | -444,000 | 0.06% | 527,670 |
| 2024-08-07 | 2024-08-05 | 0.510 | 1,510,000 | +24,000 | 0.09% | 770,100 |
| 2024-08-06 | 2024-08-02 | 0.520 | 1,486,000 | +72,000 | 0.09% | 772,720 |
| 2024-08-05 | 2024-08-01 | 0.520 | 1,414,000 | +60,000 | 0.09% | 735,280 |
| 2024-08-01 | 2024-07-30 | 0.500 | 1,354,000 | +12,000 | 0.08% | 677,000 |
| 2024-07-31 | 2024-07-29 | 0.490 | 1,342,000 | +72,000 | 0.08% | 657,580 |
| 2024-07-18 | 2024-07-16 | 0.365 | 1,270,000 | +36,000 | 0.08% | 463,550 |
| 2024-07-17 | 2024-07-15 | 0.365 | 1,234,000 | +12,000 | 0.07% | 450,410 |
| 2024-07-12 | 2024-07-10 | 0.360 | 1,222,000 | +48,000 | 0.07% | 439,920 |
| 2024-07-10 | 2024-07-08 | 0.380 | 1,174,000 | +12,000 | 0.07% | 446,120 |
| 2024-07-09 | 2024-07-05 | 0.365 | 1,162,000 | +12,000 | 0.07% | 424,130 |
| 2024-07-05 | 2024-07-03 | 0.340 | 1,150,000 | +120,000 | 0.07% | 391,000 |
| 2024-07-03 | 2024-06-28 | 0.300 | 1,030,000 | +12,000 | 0.06% | 309,000 |
| 2024-06-27 | 2024-06-25 | 0.300 | 1,018,000 | +84,000 | 0.06% | 305,400 |
| 2024-06-26 | 2024-06-24 | 0.275 | 934,000 | -1,008,000 | 0.06% | 256,850 |
| 2023-12-04 | 2023-11-30 | 0.265 | 1,942,000 | +12,000 | 0.12% | 514,630 |
| 2023-11-29 | 2023-11-27 | 0.265 | 1,930,000 | +228,000 | 0.12% | 511,450 |
| 2023-11-06 | 2023-11-02 | 0.248 | 1,702,000 | -36,000 | 0.10% | 422,096 |
| 2023-11-03 | 2023-11-01 | 0.240 | 1,738,000 | -48,000 | 0.10% | 417,120 |
| 2023-10-30 | 2023-10-26 | 0.255 | 1,786,000 | -24,000 | 0.11% | 455,430 |
| 2023-10-26 | 2023-10-24 | 0.248 | 1,810,000 | -12,000 | 0.11% | 448,880 |
| 2023-10-20 | 2023-10-18 | 0.243 | 1,822,000 | +12,000 | 0.11% | 442,746 |
| 2023-10-19 | 2023-10-17 | 0.260 | 1,810,000 | -24,000 | 0.11% | 470,600 |
| 2023-10-11 | 2023-10-09 | 0.250 | 1,834,000 | +84,000 | 0.11% | 458,500 |
| 2023-09-22 | 2023-09-20 | 0.231 | 1,750,000 | +228,000 | 0.11% | 404,250 |
| 2023-09-20 | 2023-09-18 | 0.255 | 1,522,000 | +384,000 | 0.09% | 388,110 |
| 2023-09-19 | 2023-09-15 | 0.270 | 1,138,000 | +216,000 | 0.07% | 307,260 |
| 2023-09-18 | 2023-09-14 | 0.260 | 922,000 | +180,000 | 0.06% | 239,720 |
| 2023-09-15 | 2023-09-13 | 0.255 | 742,000 | +12,000 | 0.04% | 189,210 |
| 2023-09-13 | 2023-09-11 | 0.275 | 730,000 | +96,000 | 0.04% | 200,750 |
| 2023-08-22 | 2023-08-18 | 0.270 | 634,000 | +30,000 | 0.04% | 171,180 |
| 2023-07-13 | 2023-07-11 | 0.335 | 604,000 | -800 | 0.13% | 202,340 |
| 2023-07-12 | 2023-07-10 | 0.315 | 604,800 | -15,200 | 0.13% | 190,512 |
| 2023-07-11 | 2023-07-07 | 0.315 | 620,000 | +16,000 | 0.13% | 195,300 |
| 2023-07-10 | 2023-07-06 | 0.659 | 604,000 | +33,600 | 0.13% | 397,929 |
| 2023-07-07 | 2023-07-05 | 0.228 | 570,400 | +224,086 | 0.12% | 129,868 |
| 2023-07-06 | 2023-07-04 | 0.225 | 346,314 | -593,168 | 0.12% | 77,797 |
| 2023-06-15 | 2023-06-13 | 0.243 | 939,482 | +549,458 | 0.12% | 228,160 |
| 2023-06-12 | 2023-06-08 | 0.182 | 390,024 | +179,200 | 0.05% | 71,040 |
| 2023-05-30 | 2023-05-25 | 0.149 | 210,824 | +106,730 | 0.03% | 31,360 |
| 2023-05-25 | 2023-05-23 | 0.155 | 104,094 | -26,353 | 0.01% | 16,116 |
| 2023-05-23 | 2023-05-19 | 0.149 | 130,447 | +26,353 | 0.02% | 19,404 |
| 2023-05-22 | 2023-05-18 | 0.152 | 104,094 | +32,941 | 0.01% | 15,800 |
| 2023-05-15 | 2023-05-11 | 0.152 | 71,153 | -127,812 | 0.01% | 10,800 |
| 2023-05-12 | 2023-05-10 | 0.152 | 198,965 | -22,400 | 0.03% | 30,200 |
| 2023-05-11 | 2023-05-09 | 0.152 | 221,365 | -79,059 | 0.03% | 33,600 |
| 2023-05-03 | 2023-04-28 | 0.146 | 300,424 | +5,271 | 0.04% | 43,776 |
| 2023-04-12 | 2023-04-06 | 0.158 | 295,153 | +39,529 | 0.04% | 46,592 |
| 2023-04-11 | 2023-04-04 | 0.152 | 255,624 | +39,530 | 0.04% | 38,800 |
| 2023-04-06 | 2023-04-03 | 0.152 | 216,094 | +44,800 | 0.03% | 32,800 |
| 2023-03-27 | 2023-03-23 | 0.170 | 171,294 | -39,530 | 0.03% | 29,120 |
| 2023-03-22 | 2023-03-20 | 0.161 | 210,824 | +39,530 | 0.03% | 33,920 |
| 2023-03-20 | 2023-03-16 | 0.170 | 171,294 | -93,553 | 0.03% | 29,120 |
| 2023-03-17 | 2023-03-15 | 0.173 | 264,847 | +164,706 | 0.04% | 45,828 |
| 2023-03-15 | 2023-03-13 | 0.185 | 100,141 | -34,259 | 0.01% | 18,544 |
| 2023-03-13 | 2023-03-09 | 0.152 | 134,400 | +39,529 | 0.02% | 20,400 |
| 2023-03-01 | 2023-02-27 | 0.158 | 94,871 | -34,258 | 0.01% | 14,976 |
| 2023-02-23 | 2023-02-21 | 0.155 | 129,129 | -34,259 | 0.02% | 19,992 |
| 2023-02-22 | 2023-02-20 | 0.155 | 163,388 | -39,530 | 0.02% | 25,296 |
| 2023-02-21 | 2023-02-17 | 0.155 | 202,918 | -67,200 | 0.03% | 31,416 |
| 2023-02-20 | 2023-02-16 | 0.158 | 270,118 | +39,530 | 0.04% | 42,640 |
| 2023-02-17 | 2023-02-15 | 0.158 | 230,588 | +76,423 | 0.03% | 36,400 |
| 2023-02-16 | 2023-02-14 | 0.158 | 154,165 | +7,906 | 0.02% | 24,336 |
| 2023-02-15 | 2023-02-13 | 0.155 | 146,259 | +19,765 | 0.02% | 22,644 |
| 2023-02-10 | 2023-02-08 | 0.164 | 126,494 | -30,306 | 0.02% | 20,736 |
| 2023-02-09 | 2023-02-07 | 0.167 | 156,800 | -1,318 | 0.02% | 26,180 |
| 2023-02-07 | 2023-02-03 | 0.158 | 158,118 | +156,800 | 0.02% | 24,960 |
| 2022-11-15 | 2022-11-11 | 0.222 | 1,318 | +1,318 | 0.00% | 292 |
| 2007-06-26 | 2007-06-22 | 2.277 | 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