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 | 0.780 | 694,000 | +0 | 0.10% | 541,320 |
| 2025-10-13 | 2025-10-09 | 0.850 | 694,000 | +0 | 0.10% | 589,900 |
| 2025-10-10 | 2025-10-08 | 0.910 | 694,000 | -68,000 | 0.10% | 631,540 |
| 2025-10-09 | 2025-10-06 | 0.880 | 762,000 | -8,000 | 0.11% | 670,560 |
| 2025-10-08 | 2025-10-03 | 0.880 | 770,000 | +122,000 | 0.11% | 677,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 648,000 | -54,000 | 0.09% | 583,200 |
| 2025-10-03 | 2025-09-30 | 0.950 | 702,000 | +162,000 | 0.10% | 666,900 |
| 2025-10-02 | 2025-09-29 | 1.010 | 540,000 | -20,000 | 0.08% | 545,400 |
| 2025-09-30 | 2025-09-26 | 0.840 | 560,000 | +20,000 | 0.08% | 470,400 |
| 2025-09-29 | 2025-09-25 | 0.970 | 540,000 | +62,000 | 0.08% | 523,800 |
| 2025-09-26 | 2025-09-24 | 1.120 | 478,000 | -162,000 | 0.07% | 535,360 |
| 2025-09-25 | 2025-09-23 | 1.260 | 640,000 | +602,000 | 0.09% | 806,400 |
| 2025-09-24 | 2025-09-22 | 0.620 | 38,000 | +26,000 | 0.01% | 23,560 |
| 2025-09-08 | 2025-09-04 | 0.247 | 12,000 | +4,000 | 0.00% | 2,964 |
| 2025-09-01 | 2025-08-28 | 0.237 | 8,000 | -20,000 | 0.00% | 1,896 |
| 2025-08-04 | 2025-07-31 | 0.240 | 28,000 | +20,000 | 0.00% | 6,720 |
| 2025-07-29 | 2025-07-25 | 0.249 | 8,000 | -2,000 | 0.00% | 1,992 |
| 2025-07-03 | 2025-06-30 | 0.245 | 10,000 | +2,000 | 0.00% | 2,450 |
| 2025-06-26 | 2025-06-24 | 0.225 | 8,000 | -2,000 | 0.00% | 1,800 |
| 2025-06-24 | 2025-06-20 | 0.221 | 10,000 | +2,000 | 0.00% | 2,210 |
| 2025-03-14 | 2025-03-12 | 0.295 | 8,000 | -40,000 | 0.00% | 2,360 |
| 2025-03-13 | 2025-03-11 | 0.260 | 48,000 | -10,000 | 0.01% | 12,480 |
| 2025-03-12 | 2025-03-10 | 0.270 | 58,000 | -44,000 | 0.01% | 15,660 |
| 2025-03-10 | 2025-03-06 | 0.270 | 102,000 | +94,000 | 0.01% | 27,540 |
| 2025-03-07 | 2025-03-05 | 0.275 | 8,000 | -2,000 | 0.00% | 2,200 |
| 2025-01-23 | 2025-01-21 | 0.280 | 10,000 | +2,000 | 0.00% | 2,800 |
| 2023-11-01 | 2023-10-30 | 0.181 | 8,000 | -2,000 | 0.00% | 1,448 |
| 2023-03-21 | 2023-03-17 | 0.270 | 10,000 | +2,000 | 0.00% | 2,700 |
| 2023-02-08 | 2023-02-06 | 0.280 | 8,000 | +8,000 | 0.00% | 2,240 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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