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 | 2.580 | 1,024,000 | +0 | 0.07% | 2,641,920 |
| 2025-10-13 | 2025-10-09 | 2.570 | 1,024,000 | +0 | 0.07% | 2,631,680 |
| 2025-10-10 | 2025-10-08 | 2.540 | 1,024,000 | -1,000 | 0.07% | 2,600,960 |
| 2025-10-09 | 2025-10-06 | 2.560 | 1,025,000 | +1,000 | 0.07% | 2,624,000 |
| 2025-09-22 | 2025-09-18 | 2.620 | 1,024,000 | +5,000 | 0.07% | 2,682,880 |
| 2025-09-16 | 2025-09-12 | 2.760 | 1,019,000 | -1,500 | 0.07% | 2,812,440 |
| 2025-09-15 | 2025-09-11 | 2.730 | 1,020,500 | +50,000 | 0.07% | 2,785,965 |
| 2025-09-12 | 2025-09-10 | 2.720 | 970,500 | -500 | 0.06% | 2,639,760 |
| 2025-09-04 | 2025-09-02 | 2.700 | 971,000 | -6,500 | 0.06% | 2,621,700 |
| 2025-08-29 | 2025-08-27 | 2.890 | 977,500 | -284,000 | 0.06% | 2,824,975 |
| 2025-08-27 | 2025-08-25 | 2.940 | 1,261,500 | -500 | 0.08% | 3,708,810 |
| 2025-08-26 | 2025-08-22 | 2.820 | 1,262,000 | -2,500 | 0.08% | 3,558,840 |
| 2025-08-25 | 2025-08-21 | 2.780 | 1,264,500 | -1,500 | 0.08% | 3,515,310 |
| 2025-08-22 | 2025-08-20 | 2.780 | 1,266,000 | -218,000 | 0.08% | 3,519,480 |
| 2025-08-21 | 2025-08-19 | 2.770 | 1,484,000 | +110,000 | 0.09% | 4,110,680 |
| 2025-08-20 | 2025-08-18 | 2.850 | 1,374,000 | -5,500 | 0.09% | 3,915,900 |
| 2025-08-19 | 2025-08-15 | 2.890 | 1,379,500 | +500 | 0.09% | 3,986,755 |
| 2025-08-15 | 2025-08-13 | 2.980 | 1,379,000 | +269,500 | 0.09% | 4,109,420 |
| 2025-08-14 | 2025-08-12 | 2.970 | 1,109,500 | +10,000 | 0.07% | 3,295,215 |
| 2025-08-13 | 2025-08-11 | 2.840 | 1,099,500 | -1,000 | 0.07% | 3,122,580 |
| 2025-08-12 | 2025-08-08 | 2.860 | 1,100,500 | +4,000 | 0.07% | 3,147,430 |
| 2025-08-11 | 2025-08-07 | 2.830 | 1,096,500 | +10,500 | 0.07% | 3,103,095 |
| 2025-08-08 | 2025-08-06 | 2.840 | 1,086,000 | -20,000 | 0.07% | 3,084,240 |
| 2025-08-07 | 2025-08-05 | 2.830 | 1,106,000 | +2,000 | 0.07% | 3,129,980 |
| 2025-08-06 | 2025-08-04 | 2.750 | 1,104,000 | -18,000 | 0.07% | 3,036,000 |
| 2025-08-04 | 2025-07-31 | 2.620 | 1,122,000 | +20,500 | 0.07% | 2,939,640 |
| 2025-08-01 | 2025-07-30 | 2.690 | 1,101,500 | +18,000 | 0.07% | 2,963,035 |
| 2025-07-31 | 2025-07-29 | 2.670 | 1,083,500 | +50,000 | 0.07% | 2,892,945 |
| 2025-07-29 | 2025-07-25 | 2.760 | 1,033,500 | -6,000 | 0.07% | 2,852,460 |
| 2025-07-28 | 2025-07-24 | 2.710 | 1,039,500 | +1,000 | 0.07% | 2,817,045 |
| 2025-07-25 | 2025-07-23 | 2.690 | 1,038,500 | +50,000 | 0.07% | 2,793,565 |
| 2025-07-24 | 2025-07-22 | 2.690 | 988,500 | +2,000 | 0.06% | 2,659,065 |
| 2025-07-23 | 2025-07-21 | 2.630 | 986,500 | +28,000 | 0.06% | 2,594,495 |
| 2025-07-22 | 2025-07-18 | 2.490 | 958,500 | +453,000 | 0.06% | 2,386,665 |
| 2025-07-21 | 2025-07-17 | 2.510 | 505,500 | +20,000 | 0.03% | 1,268,805 |
| 2025-07-18 | 2025-07-16 | 2.570 | 485,500 | -58,000 | 0.03% | 1,247,735 |
| 2025-07-17 | 2025-07-15 | 2.550 | 543,500 | +102,000 | 0.03% | 1,385,925 |
| 2025-07-16 | 2025-07-14 | 2.540 | 441,500 | +7,000 | 0.03% | 1,121,410 |
| 2025-07-15 | 2025-07-11 | 2.500 | 434,500 | +65,000 | 0.03% | 1,086,250 |
| 2025-07-11 | 2025-07-09 | 2.420 | 369,500 | -20,000 | 0.02% | 894,190 |
| 2025-07-10 | 2025-07-08 | 2.400 | 389,500 | +216,500 | 0.02% | 934,800 |
| 2025-07-04 | 2025-07-02 | 2.420 | 173,000 | -12,500 | 0.01% | 418,660 |
| 2025-07-03 | 2025-06-30 | 2.320 | 185,500 | -13,000 | 0.01% | 430,360 |
| 2025-06-30 | 2025-06-26 | 2.320 | 198,500 | +500 | 0.01% | 460,520 |
| 2025-06-26 | 2025-06-24 | 2.280 | 198,000 | +5,500 | 0.01% | 451,440 |
| 2025-06-19 | 2025-06-17 | 2.310 | 192,500 | -5,000 | 0.01% | 444,675 |
| 2025-06-17 | 2025-06-13 | 2.300 | 197,500 | +50,500 | 0.01% | 454,250 |
| 2025-05-29 | 2025-05-27 | 2.510 | 147,000 | -10,000 | 0.01% | 368,970 |
| 2025-05-27 | 2025-05-23 | 2.550 | 157,000 | -14,000 | 0.01% | 400,350 |
| 2025-04-29 | 2025-04-25 | 2.240 | 171,000 | +5,000 | 0.01% | 383,040 |
| 2025-04-24 | 2025-04-22 | 2.240 | 166,000 | +5,000 | 0.01% | 371,840 |
| 2025-04-15 | 2025-04-11 | 2.350 | 161,000 | +13,000 | 0.01% | 378,350 |
| 2025-04-08 | 2025-04-03 | 2.450 | 148,000 | +20,000 | 0.01% | 362,600 |
| 2025-04-01 | 2025-03-28 | 2.630 | 128,000 | -500 | 0.01% | 336,640 |
| 2025-03-28 | 2025-03-26 | 2.630 | 128,500 | +500 | 0.01% | 337,955 |
| 2025-03-26 | 2025-03-24 | 2.600 | 128,000 | -5,500 | 0.01% | 332,800 |
| 2025-03-19 | 2025-03-17 | 2.550 | 133,500 | +5,500 | 0.01% | 340,425 |
| 2025-03-18 | 2025-03-14 | 2.420 | 128,000 | +500 | 0.01% | 309,760 |
| 2025-03-14 | 2025-03-12 | 2.350 | 127,500 | +2,000 | 0.01% | 299,625 |
| 2025-03-10 | 2025-03-06 | 2.530 | 125,500 | +3,000 | 0.01% | 317,515 |
| 2024-12-17 | 2024-12-13 | 2.390 | 122,500 | -13,000 | 0.01% | 292,775 |
| 2024-12-13 | 2024-12-11 | 2.300 | 135,500 | +13,000 | 0.01% | 311,650 |
| 2024-12-03 | 2024-11-29 | 2.240 | 122,500 | -3,000 | 0.01% | 274,400 |
| 2024-10-10 | 2024-10-08 | 2.680 | 125,500 | -1,000 | 0.01% | 336,340 |
| 2024-10-03 | 2024-09-30 | 2.490 | 126,500 | +2,000 | 0.01% | 314,985 |
| 2024-09-26 | 2024-09-24 | 2.210 | 124,500 | -20,000 | 0.01% | 275,145 |
| 2024-09-03 | 2024-08-30 | 2.120 | 144,500 | -50,000 | 0.01% | 306,340 |
| 2024-09-02 | 2024-08-29 | 2.130 | 194,500 | -4,000 | 0.01% | 414,285 |
| 2024-08-29 | 2024-08-27 | 2.220 | 198,500 | +78,000 | 0.01% | 440,670 |
| 2024-08-26 | 2024-08-22 | 3.050 | 120,500 | -1,000 | 0.01% | 367,525 |
| 2024-08-23 | 2024-08-21 | 3.060 | 121,500 | -4,500 | 0.01% | 371,790 |
| 2024-08-20 | 2024-08-16 | 3.030 | 126,000 | -1,000 | 0.01% | 381,780 |
| 2024-08-13 | 2024-08-09 | 2.950 | 127,000 | -7,000 | 0.01% | 374,650 |
| 2024-08-09 | 2024-08-07 | 2.940 | 134,000 | -10,000 | 0.01% | 393,960 |
| 2024-08-07 | 2024-08-05 | 2.860 | 144,000 | +1,000 | 0.01% | 411,840 |
| 2024-08-02 | 2024-07-31 | 2.890 | 143,000 | +1,000 | 0.01% | 413,270 |
| 2024-07-18 | 2024-07-16 | 2.860 | 142,000 | +3,000 | 0.01% | 406,120 |
| 2024-07-08 | 2024-07-04 | 2.966 | 139,000 | +1,000 | 0.01% | 412,233 |
| 2024-07-05 | 2024-07-03 | 2.976 | 138,000 | +2,127 | 0.01% | 410,669 |
| 2024-06-25 | 2024-06-21 | 2.905 | 135,873 | +984 | 0.01% | 394,679 |
| 2024-06-21 | 2024-06-19 | 2.905 | 134,889 | -3,938 | 0.01% | 391,821 |
| 2024-06-20 | 2024-06-18 | 2.864 | 138,827 | +28,553 | 0.01% | 397,620 |
| 2024-06-17 | 2024-06-13 | 2.925 | 110,274 | +8,861 | 0.01% | 322,560 |
| 2024-06-14 | 2024-06-12 | 2.925 | 101,413 | +2,954 | 0.01% | 296,641 |
| 2024-06-13 | 2024-06-11 | 2.945 | 98,459 | +4,923 | 0.01% | 290,000 |
| 2024-06-11 | 2024-06-06 | 2.945 | 93,536 | -84,182 | 0.01% | 275,500 |
| 2024-05-30 | 2024-05-28 | 3.372 | 177,718 | -108,305 | 0.01% | 599,259 |
| 2024-05-27 | 2024-05-23 | 2.295 | 286,023 | +984 | 0.02% | 656,530 |
| 2024-05-23 | 2024-05-21 | 2.234 | 285,039 | +4,431 | 0.02% | 636,901 |
| 2024-05-09 | 2024-05-07 | 2.143 | 280,608 | +985 | 0.02% | 601,350 |
| 2024-05-06 | 2024-05-02 | 2.021 | 279,623 | +492 | 0.02% | 565,159 |
| 2024-04-19 | 2024-04-17 | 1.869 | 279,131 | -4,923 | 0.02% | 521,640 |
| 2024-04-10 | 2024-04-08 | 1.981 | 284,054 | +492 | 0.02% | 562,575 |
| 2024-04-08 | 2024-04-03 | 2.052 | 283,562 | +493 | 0.02% | 581,761 |
| 2024-04-05 | 2024-04-02 | 2.021 | 283,069 | +1,969 | 0.02% | 572,124 |
| 2024-03-07 | 2024-03-05 | 2.204 | 281,100 | -2,954 | 0.02% | 619,535 |
| 2024-03-06 | 2024-03-04 | 2.265 | 284,054 | -985 | 0.02% | 643,355 |
| 2024-01-31 | 2024-01-29 | 2.163 | 285,039 | +1,970 | 0.02% | 616,636 |
| 2024-01-30 | 2024-01-26 | 2.224 | 283,069 | +2,953 | 0.02% | 629,624 |
| 2024-01-19 | 2024-01-17 | 2.306 | 280,116 | +16,738 | 0.02% | 645,816 |
| 2024-01-05 | 2024-01-03 | 2.397 | 263,378 | +493 | 0.02% | 631,301 |
| 2024-01-04 | 2024-01-02 | 2.448 | 262,885 | +1,969 | 0.02% | 643,469 |
| 2023-12-21 | 2023-12-19 | 2.326 | 260,916 | +492 | 0.02% | 606,850 |
| 2023-12-18 | 2023-12-14 | 2.224 | 260,424 | +985 | 0.02% | 579,255 |
| 2023-11-23 | 2023-11-21 | 2.377 | 259,439 | +492 | 0.02% | 616,589 |
| 2023-10-26 | 2023-10-24 | 2.377 | 258,947 | +492 | 0.02% | 615,420 |
| 2023-10-12 | 2023-10-10 | 2.671 | 258,455 | -1,477 | 0.02% | 690,376 |
| 2023-10-09 | 2023-10-05 | 2.539 | 259,932 | +1,477 | 0.02% | 660,001 |
| 2023-10-04 | 2023-09-29 | 2.671 | 258,455 | +493 | 0.02% | 690,376 |
| 2023-09-29 | 2023-09-27 | 2.752 | 257,962 | -19,692 | 0.02% | 710,019 |
| 2023-09-14 | 2023-09-12 | 3.027 | 277,654 | -3,446 | 0.02% | 840,360 |
| 2023-09-13 | 2023-09-11 | 3.118 | 281,100 | +492 | 0.02% | 876,484 |
| 2023-08-25 | 2023-08-23 | 3.098 | 280,608 | -4,431 | 0.02% | 869,250 |
| 2023-08-23 | 2023-08-21 | 3.169 | 285,039 | -17,722 | 0.02% | 903,241 |
| 2023-08-10 | 2023-08-08 | 3.463 | 302,761 | -492 | 0.02% | 1,048,575 |
| 2023-07-07 | 2023-07-05 | 3.918 | 303,253 | +14,719 | 0.02% | 1,188,025 |
| 2023-06-07 | 2023-06-05 | 3.822 | 288,534 | -5,620 | 0.02% | 1,102,642 |
| 2023-06-06 | 2023-06-02 | 3.832 | 294,154 | +468 | 0.02% | 1,127,259 |
| 2023-06-05 | 2023-06-01 | 3.779 | 293,686 | +2,342 | 0.02% | 1,109,790 |
| 2023-06-02 | 2023-05-31 | 3.608 | 291,344 | -468 | 0.02% | 1,051,180 |
| 2023-05-16 | 2023-05-12 | 3.918 | 291,812 | +29,040 | 0.02% | 1,143,204 |
| 2023-04-28 | 2023-04-26 | 3.693 | 262,772 | -468 | 0.02% | 970,531 |
| 2023-04-20 | 2023-04-18 | 3.832 | 263,240 | -1,405 | 0.02% | 1,008,790 |
| 2023-04-13 | 2023-04-11 | 3.992 | 264,645 | -3,747 | 0.02% | 1,056,549 |
| 2023-04-12 | 2023-04-06 | 4.003 | 268,392 | +24,356 | 0.02% | 1,074,373 |
| 2023-04-06 | 2023-04-03 | 3.683 | 244,036 | +2,811 | 0.02% | 898,726 |
| 2023-04-04 | 2023-03-31 | 3.597 | 241,225 | +3,279 | 0.02% | 867,774 |
| 2023-03-23 | 2023-03-21 | 3.640 | 237,946 | -469 | 0.02% | 866,138 |
| 2023-03-08 | 2023-03-06 | 4.120 | 238,415 | +1,874 | 0.02% | 982,371 |
| 2023-02-28 | 2023-02-24 | 4.387 | 236,541 | +22,014 | 0.02% | 1,037,774 |
| 2023-02-27 | 2023-02-23 | 4.601 | 214,527 | +937 | 0.01% | 986,992 |
| 2023-02-21 | 2023-02-17 | 3.950 | 213,590 | +49,182 | 0.01% | 843,601 |
| 2023-02-14 | 2023-02-10 | 3.928 | 164,408 | +11,710 | 0.01% | 645,840 |
| 2023-02-07 | 2023-02-03 | 4.120 | 152,698 | +152,230 | 0.01% | 629,180 |
| 2022-06-30 | 2022-06-28 | 5.810 | 468 | +51 | 0.00% | 2,719 |
| 2022-06-29 | 2022-06-27 | 5.726 | 417 | +417 | 0.00% | 2,388 |
| 2008-05-22 | 2008-05-20 | 14.250 | 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