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 | 0.159 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.159 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.159 | 0 | -30,000 | ||
| 2025-10-08 | 2025-10-03 | 0.164 | 30,000 | +30,000 | 0.01% | 4,920 |
| 2025-03-10 | 2025-03-06 | 0.157 | 0 | -30,000 | ||
| 2024-10-09 | 2024-10-07 | 0.290 | 30,000 | -180,000 | 0.01% | 8,700 |
| 2024-10-08 | 2024-10-04 | 0.320 | 210,000 | +210,000 | 0.04% | 67,200 |
| 2023-09-11 | 2023-09-06 | 0.280 | 0 | -111,750 | ||
| 2023-08-30 | 2023-08-28 | 0.220 | 111,750 | -750 | 0.02% | 24,585 |
| 2023-08-29 | 2023-08-25 | 0.240 | 112,500 | -2,250 | 0.02% | 27,000 |
| 2023-08-16 | 2023-08-14 | 0.220 | 114,750 | +90,000 | 0.02% | 25,245 |
| 2023-08-11 | 2023-08-09 | 0.240 | 24,750 | -750 | 0.00% | 5,940 |
| 2023-08-09 | 2023-08-07 | 0.220 | 25,500 | +15,000 | 0.00% | 5,610 |
| 2023-08-02 | 2023-07-31 | 0.260 | 10,500 | -750 | 0.00% | 2,730 |
| 2023-07-31 | 2023-07-27 | 0.280 | 11,250 | -750 | 0.00% | 3,150 |
| 2023-07-19 | 2023-07-14 | 0.280 | 12,000 | -43,500 | 0.00% | 3,360 |
| 2023-07-14 | 2023-07-12 | 0.280 | 55,500 | -39,000 | 0.01% | 15,540 |
| 2023-07-07 | 2023-07-05 | 0.280 | 94,500 | +33,000 | 0.02% | 26,460 |
| 2023-07-06 | 2023-07-04 | 0.300 | 61,500 | +31,500 | 0.01% | 18,450 |
| 2023-07-05 | 2023-07-03 | 0.300 | 30,000 | +30,000 | 0.01% | 9,000 |
| 2023-06-29 | 2023-06-27 | 0.320 | 0 | -56,250 | ||
| 2023-06-28 | 2023-06-26 | 0.340 | 56,250 | +21,000 | 0.01% | 19,125 |
| 2023-06-23 | 2023-06-20 | 0.320 | 35,250 | +25,500 | 0.01% | 11,280 |
| 2023-06-21 | 2023-06-19 | 0.320 | 9,750 | +9,750 | 0.00% | 3,120 |
| 2023-02-28 | 2023-02-24 | 0.380 | 0 | -22,500 | ||
| 2023-02-07 | 2023-02-03 | 0.440 | 22,500 | +22,500 | 0.00% | 9,900 |
| 2007-06-26 | 2007-06-22 | 8.500 | 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