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 | 0.550 | 1,267,000 | +0 | 0.03% | 696,850 |
| 2025-10-13 | 2025-10-09 | 0.530 | 1,267,000 | +0 | 0.03% | 671,510 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,267,000 | +150,000 | 0.03% | 684,180 |
| 2025-10-08 | 2025-10-03 | 0.540 | 1,117,000 | -80,000 | 0.02% | 603,180 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,197,000 | -20,000 | 0.03% | 646,380 |
| 2025-10-03 | 2025-09-30 | 0.530 | 1,217,000 | -30,000 | 0.03% | 645,010 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,247,000 | -240,000 | 0.03% | 673,380 |
| 2025-09-30 | 2025-09-26 | 0.520 | 1,487,000 | -50,000 | 0.03% | 773,240 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,537,000 | -870,000 | 0.03% | 799,240 |
| 2025-09-26 | 2025-09-24 | 0.520 | 2,407,000 | -20,000 | 0.05% | 1,251,640 |
| 2025-09-25 | 2025-09-23 | 0.520 | 2,427,000 | -1,700,000 | 0.05% | 1,262,040 |
| 2025-09-19 | 2025-09-17 | 0.540 | 4,127,000 | +50,000 | 0.09% | 2,228,580 |
| 2025-09-18 | 2025-09-16 | 0.520 | 4,077,000 | -100,000 | 0.09% | 2,120,040 |
| 2025-09-17 | 2025-09-15 | 0.510 | 4,177,000 | -100,000 | 0.09% | 2,130,270 |
| 2025-09-15 | 2025-09-11 | 0.530 | 4,277,000 | -10,000 | 0.09% | 2,266,810 |
| 2025-09-11 | 2025-09-09 | 0.530 | 4,287,000 | -60,000 | 0.09% | 2,272,110 |
| 2025-09-10 | 2025-09-08 | 0.530 | 4,347,000 | +200,000 | 0.09% | 2,303,910 |
| 2025-09-09 | 2025-09-05 | 0.540 | 4,147,000 | +20,000 | 0.09% | 2,239,380 |
| 2025-09-05 | 2025-09-03 | 0.520 | 4,127,000 | -40,000 | 0.09% | 2,146,040 |
| 2025-09-02 | 2025-08-29 | 0.540 | 4,167,000 | +50,000 | 0.09% | 2,250,180 |
| 2025-09-01 | 2025-08-28 | 0.530 | 4,117,000 | -10,000 | 0.09% | 2,182,010 |
| 2025-08-29 | 2025-08-27 | 0.550 | 4,127,000 | -220,000 | 0.09% | 2,269,850 |
| 2025-08-28 | 2025-08-26 | 0.550 | 4,347,000 | +100,000 | 0.09% | 2,390,850 |
| 2025-08-27 | 2025-08-25 | 0.540 | 4,247,000 | -10,000 | 0.09% | 2,293,380 |
| 2025-08-26 | 2025-08-22 | 0.520 | 4,257,000 | -10,000 | 0.09% | 2,213,640 |
| 2025-08-22 | 2025-08-20 | 0.530 | 4,267,000 | -190,000 | 0.09% | 2,261,510 |
| 2025-08-21 | 2025-08-19 | 0.520 | 4,457,000 | +430,000 | 0.09% | 2,317,640 |
| 2025-08-20 | 2025-08-18 | 0.570 | 4,027,000 | +140,000 | 0.09% | 2,295,390 |
| 2025-08-19 | 2025-08-15 | 0.540 | 3,887,000 | +370,000 | 0.08% | 2,098,980 |
| 2025-08-18 | 2025-08-14 | 0.550 | 3,517,000 | +220,000 | 0.07% | 1,934,350 |
| 2025-08-15 | 2025-08-13 | 0.500 | 3,297,000 | +390,000 | 0.07% | 1,648,500 |
| 2025-08-14 | 2025-08-12 | 0.445 | 2,907,000 | -230,000 | 0.06% | 1,293,615 |
| 2025-08-11 | 2025-08-07 | 0.440 | 3,137,000 | +20,000 | 0.07% | 1,380,280 |
| 2025-08-08 | 2025-08-06 | 0.445 | 3,117,000 | +690,000 | 0.07% | 1,387,065 |
| 2025-08-07 | 2025-08-05 | 0.460 | 2,427,000 | +610,000 | 0.05% | 1,116,420 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,817,000 | +500,000 | 0.04% | 817,650 |
| 2025-08-05 | 2025-08-01 | 0.415 | 1,317,000 | -50,000 | 0.03% | 546,555 |
| 2025-08-04 | 2025-07-31 | 0.425 | 1,367,000 | +60,000 | 0.03% | 580,975 |
| 2025-08-01 | 2025-07-30 | 0.435 | 1,307,000 | -20,000 | 0.03% | 568,545 |
| 2025-07-31 | 2025-07-29 | 0.460 | 1,327,000 | +40,000 | 0.03% | 610,420 |
| 2025-07-30 | 2025-07-28 | 0.465 | 1,287,000 | +20,000 | 0.03% | 598,455 |
| 2025-07-28 | 2025-07-24 | 0.465 | 1,267,000 | +70,000 | 0.03% | 589,155 |
| 2025-07-25 | 2025-07-23 | 0.485 | 1,197,000 | +70,000 | 0.03% | 580,545 |
| 2025-07-24 | 2025-07-22 | 0.485 | 1,127,000 | +60,000 | 0.02% | 546,595 |
| 2025-07-23 | 2025-07-21 | 0.530 | 1,067,000 | +130,000 | 0.02% | 565,510 |
| 2025-07-22 | 2025-07-18 | 0.400 | 937,000 | +10,000 | 0.02% | 374,800 |
| 2025-07-17 | 2025-07-15 | 0.350 | 927,000 | +600,000 | 0.02% | 324,450 |
| 2025-06-20 | 2025-06-18 | 0.285 | 327,000 | -460,000 | 0.01% | 93,195 |
| 2025-03-13 | 2025-03-11 | 0.330 | 787,000 | +10,000 | 0.02% | 259,710 |
| 2025-03-12 | 2025-03-10 | 0.330 | 777,000 | +10,000 | 0.02% | 256,410 |
| 2025-03-05 | 2025-03-03 | 0.335 | 767,000 | +10,000 | 0.02% | 256,945 |
| 2025-02-27 | 2025-02-25 | 0.345 | 757,000 | +10,000 | 0.02% | 261,165 |
| 2025-02-25 | 2025-02-21 | 0.350 | 747,000 | +10,000 | 0.02% | 261,450 |
| 2025-02-24 | 2025-02-20 | 0.350 | 737,000 | +10,000 | 0.02% | 257,950 |
| 2025-02-19 | 2025-02-17 | 0.370 | 727,000 | +10,000 | 0.02% | 268,990 |
| 2024-12-17 | 2024-12-13 | 0.350 | 717,000 | -20,000 | 0.02% | 250,950 |
| 2024-11-20 | 2024-11-18 | 0.350 | 737,000 | -10,000 | 0.02% | 257,950 |
| 2024-10-09 | 2024-10-07 | 0.340 | 747,000 | +20,000 | 0.02% | 253,980 |
| 2024-09-11 | 2024-09-09 | 0.310 | 727,000 | -10,000 | 0.02% | 225,370 |
| 2024-08-08 | 2024-08-06 | 0.315 | 737,000 | +10,000 | 0.02% | 232,155 |
| 2024-05-31 | 2024-05-29 | 0.305 | 727,000 | -20,000 | 0.02% | 221,735 |
| 2024-05-29 | 2024-05-27 | 0.295 | 747,000 | -40,000 | 0.02% | 220,365 |
| 2024-05-27 | 2024-05-23 | 0.295 | 787,000 | +60,000 | 0.02% | 232,165 |
| 2024-04-30 | 2024-04-26 | 0.248 | 727,000 | +200,000 | 0.02% | 180,296 |
| 2024-04-22 | 2024-04-18 | 0.275 | 527,000 | +50,000 | 0.01% | 144,925 |
| 2024-04-19 | 2024-04-17 | 0.270 | 477,000 | -30,000 | 0.01% | 128,790 |
| 2024-04-18 | 2024-04-16 | 0.250 | 507,000 | -70,000 | 0.01% | 126,750 |
| 2024-04-17 | 2024-04-15 | 0.245 | 577,000 | -20,000 | 0.01% | 141,365 |
| 2024-04-16 | 2024-04-12 | 0.244 | 597,000 | +80,000 | 0.01% | 145,668 |
| 2024-04-12 | 2024-04-10 | 0.246 | 517,000 | +40,000 | 0.01% | 127,182 |
| 2024-04-10 | 2024-04-08 | 0.245 | 477,000 | -40,000 | 0.01% | 116,865 |
| 2024-04-09 | 2024-04-05 | 0.241 | 517,000 | +40,000 | 0.01% | 124,597 |
| 2024-03-25 | 2024-03-21 | 0.255 | 477,000 | -40,000 | 0.01% | 121,635 |
| 2024-03-21 | 2024-03-19 | 0.240 | 517,000 | +40,000 | 0.01% | 124,080 |
| 2024-03-06 | 2024-03-04 | 0.236 | 477,000 | -30,000 | 0.01% | 112,572 |
| 2024-02-15 | 2024-02-09 | 0.249 | 507,000 | -50,000 | 0.01% | 126,243 |
| 2024-02-06 | 2024-02-02 | 0.223 | 557,000 | +50,000 | 0.01% | 124,211 |
| 2024-01-30 | 2024-01-26 | 0.246 | 507,000 | +2,000 | 0.01% | 124,722 |
| 2024-01-17 | 2024-01-15 | 0.249 | 505,000 | -5,000 | 0.01% | 125,745 |
| 2024-01-16 | 2024-01-12 | 0.255 | 510,000 | -6,000 | 0.01% | 130,050 |
| 2024-01-12 | 2024-01-10 | 0.255 | 516,000 | -130,000 | 0.01% | 131,580 |
| 2024-01-11 | 2024-01-09 | 0.240 | 646,000 | +2,000 | 0.02% | 155,040 |
| 2024-01-10 | 2024-01-08 | 0.240 | 644,000 | -67,000 | 0.02% | 154,560 |
| 2024-01-09 | 2024-01-05 | 0.239 | 711,000 | -49,000 | 0.02% | 169,929 |
| 2024-01-08 | 2024-01-04 | 0.242 | 760,000 | +201,000 | 0.02% | 183,920 |
| 2024-01-05 | 2024-01-03 | 0.229 | 559,000 | +43,000 | 0.01% | 128,011 |
| 2023-12-28 | 2023-12-22 | 0.240 | 516,000 | -53,000 | 0.01% | 123,840 |
| 2023-12-27 | 2023-12-21 | 0.250 | 569,000 | +30,000 | 0.01% | 142,250 |
| 2023-12-22 | 2023-12-20 | 0.240 | 539,000 | -190,000 | 0.01% | 129,360 |
| 2023-12-21 | 2023-12-19 | 0.245 | 729,000 | +35,000 | 0.02% | 178,605 |
| 2023-12-19 | 2023-12-15 | 0.241 | 694,000 | -5,000 | 0.02% | 167,254 |
| 2023-12-18 | 2023-12-14 | 0.270 | 699,000 | +71,000 | 0.02% | 188,730 |
| 2023-12-15 | 2023-12-13 | 0.265 | 628,000 | +16,000 | 0.02% | 166,420 |
| 2023-12-14 | 2023-12-12 | 0.265 | 612,000 | +109,000 | 0.02% | 162,180 |
| 2023-12-11 | 2023-12-07 | 0.280 | 503,000 | +31,000 | 0.01% | 140,840 |
| 2023-11-22 | 2023-11-20 | 0.243 | 472,000 | -65,000 | 0.01% | 114,696 |
| 2023-11-20 | 2023-11-16 | 0.236 | 537,000 | -16,000 | 0.01% | 126,732 |
| 2023-11-16 | 2023-11-14 | 0.221 | 553,000 | +40,000 | 0.01% | 122,213 |
| 2023-11-15 | 2023-11-13 | 0.240 | 513,000 | +40,000 | 0.01% | 123,120 |
| 2023-11-14 | 2023-11-10 | 0.243 | 473,000 | -65,000 | 0.01% | 114,939 |
| 2023-11-13 | 2023-11-09 | 0.245 | 538,000 | -16,000 | 0.01% | 131,810 |
| 2023-11-10 | 2023-11-08 | 0.247 | 554,000 | -30,000 | 0.01% | 136,838 |
| 2023-10-25 | 2023-10-20 | 0.290 | 584,000 | -1,000 | 0.01% | 169,360 |
| 2023-10-20 | 2023-10-18 | 0.280 | 585,000 | -10,000 | 0.01% | 163,800 |
| 2023-10-18 | 2023-10-16 | 0.275 | 595,000 | +60,000 | 0.01% | 163,625 |
| 2023-10-16 | 2023-10-12 | 0.290 | 535,000 | -29,000 | 0.01% | 155,150 |
| 2023-10-13 | 2023-10-11 | 0.280 | 564,000 | -1,000 | 0.01% | 157,920 |
| 2023-09-14 | 2023-09-12 | 0.375 | 565,000 | +33,000 | 0.01% | 211,875 |
| 2023-09-13 | 2023-09-11 | 0.405 | 532,000 | +60,000 | 0.01% | 215,460 |
| 2023-06-08 | 2023-06-06 | 0.540 | 472,000 | -2,000 | 0.01% | 254,880 |
| 2023-05-02 | 2023-04-27 | 0.450 | 474,000 | -450,000 | 0.01% | 213,300 |
| 2023-04-26 | 2023-04-24 | 0.435 | 924,000 | -1,000,000 | 0.02% | 401,940 |
| 2023-04-21 | 2023-04-19 | 0.450 | 1,924,000 | -573,000 | 0.05% | 865,800 |
| 2023-04-19 | 2023-04-17 | 0.430 | 2,497,000 | -1,327,000 | 0.06% | 1,073,710 |
| 2023-04-17 | 2023-04-13 | 0.440 | 3,824,000 | -500,000 | 0.09% | 1,682,560 |
| 2023-04-14 | 2023-04-12 | 0.415 | 4,324,000 | -400,000 | 0.11% | 1,794,460 |
| 2023-04-13 | 2023-04-11 | 0.415 | 4,724,000 | -200,000 | 0.12% | 1,960,460 |
| 2023-03-14 | 2023-03-10 | 0.420 | 4,924,000 | -1,000 | 0.12% | 2,068,080 |
| 2023-02-22 | 2023-02-20 | 0.450 | 4,925,000 | -60,000 | 0.12% | 2,216,250 |
| 2023-02-21 | 2023-02-17 | 0.430 | 4,985,000 | -38,000 | 0.12% | 2,143,550 |
| 2023-02-15 | 2023-02-13 | 0.435 | 5,023,000 | +466,000 | 0.12% | 2,185,005 |
| 2023-02-14 | 2023-02-10 | 0.435 | 4,557,000 | -26,000 | 0.11% | 1,982,295 |
| 2023-02-13 | 2023-02-09 | 0.420 | 4,583,000 | +26,000 | 0.11% | 1,924,860 |
| 2023-02-08 | 2023-02-06 | 0.435 | 4,557,000 | +4,551,000 | 0.11% | 1,982,295 |
| 2022-12-12 | 2022-12-08 | 0.472 | 6,000 | +217 | 0.00% | 2,832 |
| 2022-09-08 | 2022-09-06 | 0.581 | 5,783 | +5,783 | 0.00% | 3,360 |
| 2022-08-10 | 2022-08-08 | 0.519 | 0 | -6,747 | ||
| 2022-08-04 | 2022-08-02 | 0.488 | 6,747 | +6,747 | 0.00% | 3,290 |
| 2011-07-05 | 2011-06-30 | 4.222 | 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