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 | 0.325 | 2,004,000 | +0 | 0.21% | 651,300 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,004,000 | +0 | 0.21% | 661,320 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,004,000 | +20,000 | 0.21% | 661,320 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,984,000 | +10,000 | 0.21% | 753,920 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,974,000 | +20,000 | 0.20% | 740,250 |
| 2025-09-10 | 2025-09-08 | 0.350 | 1,954,000 | -20,000 | 0.20% | 683,900 |
| 2025-09-09 | 2025-09-05 | 0.310 | 1,974,000 | +10,000 | 0.20% | 611,940 |
| 2025-09-02 | 2025-08-29 | 0.315 | 1,964,000 | +210,000 | 0.20% | 618,660 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,754,000 | +60,000 | 0.18% | 491,120 |
| 2025-08-18 | 2025-08-14 | 0.330 | 1,694,000 | -10,000 | 0.18% | 559,020 |
| 2025-07-31 | 2025-07-29 | 0.295 | 1,704,000 | -30,000 | 0.18% | 502,680 |
| 2025-07-29 | 2025-07-25 | 0.285 | 1,734,000 | +300,000 | 0.18% | 494,190 |
| 2025-07-28 | 2025-07-24 | 0.300 | 1,434,000 | +20,000 | 0.15% | 430,200 |
| 2025-07-25 | 2025-07-23 | 0.300 | 1,414,000 | +10,000 | 0.15% | 424,200 |
| 2025-07-22 | 2025-07-18 | 0.345 | 1,404,000 | +80,000 | 0.15% | 484,380 |
| 2025-07-21 | 2025-07-17 | 0.395 | 1,324,000 | +50,000 | 0.14% | 522,980 |
| 2025-07-18 | 2025-07-16 | 0.335 | 1,274,000 | +10,000 | 0.13% | 426,790 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,264,000 | +70,000 | 0.13% | 328,640 |
| 2025-07-11 | 2025-07-09 | 0.242 | 1,194,000 | +120,000 | 0.12% | 288,948 |
| 2025-07-10 | 2025-07-08 | 0.245 | 1,074,000 | +10,000 | 0.11% | 263,130 |
| 2025-07-09 | 2025-07-07 | 0.244 | 1,064,000 | +100,000 | 0.11% | 259,616 |
| 2025-07-08 | 2025-07-04 | 0.235 | 964,000 | -20,000 | 0.10% | 226,540 |
| 2025-07-04 | 2025-07-02 | 0.220 | 984,000 | +290,000 | 0.10% | 216,480 |
| 2025-07-03 | 2025-06-30 | 0.270 | 694,000 | +280,000 | 0.07% | 187,380 |
| 2023-12-05 | 2023-12-01 | 0.043 | 414,000 | -130,000 | 0.04% | 17,802 |
| 2023-02-27 | 2023-02-23 | 0.097 | 544,000 | +240,000 | 0.06% | 52,768 |
| 2023-02-21 | 2023-02-17 | 0.102 | 304,000 | +130,000 | 0.03% | 31,008 |
| 2023-02-15 | 2023-02-13 | 0.106 | 174,000 | +172,000 | 0.02% | 18,444 |
| 2023-02-08 | 2023-02-06 | 0.104 | 2,000 | +2,000 | 0.00% | 208 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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