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 | 4.370 | 910,000 | +0 | 0.16% | 3,976,700 |
| 2025-10-13 | 2025-10-09 | 4.500 | 910,000 | +0 | 0.16% | 4,095,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 910,000 | -44,000 | 0.16% | 4,095,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 954,000 | -2,000 | 0.17% | 4,293,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 956,000 | -8,000 | 0.17% | 4,397,600 |
| 2025-10-06 | 2025-10-02 | 4.700 | 964,000 | -44,000 | 0.17% | 4,530,800 |
| 2025-09-30 | 2025-09-26 | 4.660 | 1,008,000 | -124,000 | 0.18% | 4,697,280 |
| 2025-09-29 | 2025-09-25 | 4.910 | 1,132,000 | +14,000 | 0.21% | 5,558,120 |
| 2025-09-26 | 2025-09-24 | 4.940 | 1,118,000 | +78,000 | 0.20% | 5,522,920 |
| 2025-09-25 | 2025-09-23 | 4.910 | 1,040,000 | +54,000 | 0.19% | 5,106,400 |
| 2025-09-24 | 2025-09-22 | 4.940 | 986,000 | -30,000 | 0.18% | 4,870,840 |
| 2025-09-23 | 2025-09-19 | 4.710 | 1,016,000 | +50,000 | 0.18% | 4,785,360 |
| 2025-09-22 | 2025-09-18 | 4.420 | 966,000 | -10,000 | 0.18% | 4,269,720 |
| 2025-09-19 | 2025-09-17 | 5.000 | 976,000 | +20,000 | 0.18% | 4,880,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 956,000 | -16,000 | 0.17% | 5,248,440 |
| 2025-09-17 | 2025-09-15 | 5.830 | 972,000 | -36,000 | 0.18% | 5,666,760 |
| 2025-09-16 | 2025-09-12 | 6.110 | 1,008,000 | +34,000 | 0.18% | 6,158,880 |
| 2025-09-15 | 2025-09-11 | 6.000 | 974,000 | +18,000 | 0.18% | 5,844,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 956,000 | -28,000 | 0.17% | 5,927,200 |
| 2025-09-11 | 2025-09-09 | 5.710 | 984,000 | +24,000 | 0.18% | 5,618,640 |
| 2025-09-10 | 2025-09-08 | 5.600 | 960,000 | -58,000 | 0.17% | 5,376,000 |
| 2025-09-09 | 2025-09-05 | 5.500 | 1,018,000 | -16,000 | 0.18% | 5,599,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 1,034,000 | -6,000 | 0.19% | 5,180,340 |
| 2025-09-05 | 2025-09-03 | 5.150 | 1,040,000 | +16,000 | 0.19% | 5,356,000 |
| 2025-09-03 | 2025-09-01 | 5.310 | 1,024,000 | +352,000 | 0.19% | 5,437,440 |
| 2025-09-02 | 2025-08-29 | 5.540 | 672,000 | +22,000 | 0.12% | 3,722,880 |
| 2025-09-01 | 2025-08-28 | 5.340 | 650,000 | +12,000 | 0.12% | 3,471,000 |
| 2025-08-28 | 2025-08-26 | 5.930 | 638,000 | -94,000 | 0.12% | 3,783,340 |
| 2025-08-27 | 2025-08-25 | 6.020 | 732,000 | +62,000 | 0.13% | 4,406,640 |
| 2025-08-26 | 2025-08-22 | 5.880 | 670,000 | +94,000 | 0.12% | 3,939,600 |
| 2025-08-25 | 2025-08-21 | 5.860 | 576,000 | +48,000 | 0.10% | 3,375,360 |
| 2025-08-22 | 2025-08-20 | 5.680 | 528,000 | -34,000 | 0.10% | 2,999,040 |
| 2025-08-21 | 2025-08-19 | 5.880 | 562,000 | +72,000 | 0.10% | 3,304,560 |
| 2025-08-20 | 2025-08-18 | 5.760 | 490,000 | +42,000 | 0.09% | 2,822,400 |
| 2025-08-19 | 2025-08-15 | 4.580 | 448,000 | +8,000 | 0.08% | 2,051,840 |
| 2025-08-15 | 2025-08-13 | 4.070 | 440,000 | +6,000 | 0.08% | 1,790,800 |
| 2025-08-14 | 2025-08-12 | 4.050 | 434,000 | +14,000 | 0.08% | 1,757,700 |
| 2025-08-13 | 2025-08-11 | 4.000 | 420,000 | +120,000 | 0.08% | 1,680,000 |
| 2025-08-12 | 2025-08-08 | 4.050 | 300,000 | -10,000 | 0.05% | 1,215,000 |
| 2025-08-11 | 2025-08-07 | 3.910 | 310,000 | +30,000 | 0.06% | 1,212,100 |
| 2025-08-08 | 2025-08-06 | 3.700 | 280,000 | -28,000 | 0.05% | 1,036,000 |
| 2025-08-07 | 2025-08-05 | 2.970 | 308,000 | +122,000 | 0.06% | 914,760 |
| 2025-08-06 | 2025-08-04 | 2.710 | 186,000 | +48,000 | 0.03% | 504,060 |
| 2025-07-25 | 2025-07-23 | 2.570 | 138,000 | +2,000 | 0.03% | 354,660 |
| 2025-07-02 | 2025-06-27 | 2.680 | 136,000 | -76,000 | 0.02% | 364,480 |
| 2025-06-19 | 2025-06-17 | 2.760 | 212,000 | -4,000 | 0.04% | 585,120 |
| 2025-06-13 | 2025-06-11 | 2.450 | 216,000 | +76,000 | 0.04% | 529,200 |
| 2025-05-15 | 2025-05-13 | 2.180 | 140,000 | -6,000 | 0.03% | 305,200 |
| 2025-05-06 | 2025-04-30 | 2.170 | 146,000 | -10,000 | 0.03% | 316,820 |
| 2025-04-29 | 2025-04-25 | 2.400 | 156,000 | -10,000 | 0.03% | 374,400 |
| 2025-04-24 | 2025-04-22 | 2.140 | 166,000 | +10,000 | 0.03% | 355,240 |
| 2025-04-08 | 2025-04-03 | 2.480 | 156,000 | +10,000 | 0.03% | 386,880 |
| 2025-03-31 | 2025-03-27 | 2.220 | 146,000 | +6,000 | 0.03% | 324,120 |
| 2025-03-18 | 2025-03-14 | 2.220 | 140,000 | -2,000 | 0.03% | 310,800 |
| 2025-03-17 | 2025-03-13 | 2.190 | 142,000 | +2,000 | 0.03% | 310,980 |
| 2025-01-08 | 2025-01-06 | 2.840 | 140,000 | -6,000 | 0.03% | 397,600 |
| 2024-12-18 | 2024-12-16 | 2.906 | 146,000 | +7,354 | 0.03% | 424,334 |
| 2024-04-05 | 2024-04-02 | 2.390 | 138,646 | +1,899 | 0.03% | 331,420 |
| 2024-04-02 | 2024-03-27 | 2.401 | 136,747 | -1,899 | 0.03% | 328,321 |
| 2024-03-28 | 2024-03-26 | 2.190 | 138,646 | +3,799 | 0.03% | 303,680 |
| 2024-03-27 | 2024-03-25 | 2.243 | 134,847 | +1,899 | 0.03% | 302,459 |
| 2024-02-07 | 2024-02-05 | 2.633 | 132,948 | -1,899 | 0.03% | 350,000 |
| 2024-02-06 | 2024-02-02 | 2.633 | 134,847 | -1,900 | 0.03% | 354,999 |
| 2024-01-17 | 2024-01-15 | 2.685 | 136,747 | -1,899 | 0.03% | 367,201 |
| 2024-01-16 | 2024-01-12 | 2.791 | 138,646 | +5,698 | 0.03% | 386,900 |
| 2024-01-08 | 2024-01-04 | 2.738 | 132,948 | +7,597 | 0.03% | 364,000 |
| 2023-12-29 | 2023-12-27 | 3.106 | 125,351 | +3,798 | 0.02% | 389,400 |
| 2023-12-20 | 2023-12-18 | 3.128 | 121,553 | +5,698 | 0.02% | 380,161 |
| 2023-09-29 | 2023-09-27 | 3.549 | 115,855 | -3,798 | 0.02% | 411,141 |
| 2023-07-25 | 2023-07-21 | 3.243 | 119,653 | +1,899 | 0.02% | 388,079 |
| 2023-04-26 | 2023-04-24 | 4.191 | 117,754 | +3,798 | 0.02% | 493,520 |
| 2023-02-24 | 2023-02-22 | 4.697 | 113,956 | -3,798 | 0.02% | 535,202 |
| 2023-02-23 | 2023-02-21 | 4.707 | 117,754 | -3,799 | 0.02% | 554,280 |
| 2023-02-15 | 2023-02-13 | 3.728 | 121,553 | +113,956 | 0.02% | 453,122 |
| 2023-02-08 | 2023-02-06 | 3.707 | 7,597 | +7,597 | 0.00% | 28,160 |
| 2012-06-15 | 2012-06-13 | 1.369 | 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