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 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-10-13 | 2025-10-09 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-10-10 | 2025-10-08 | 0.270 | 90,000 | -4,000 | 0.00% | 24,300 |
| 2025-08-27 | 2025-08-25 | 0.295 | 94,000 | -20,000 | 0.00% | 27,730 |
| 2025-08-26 | 2025-08-22 | 0.290 | 114,000 | +30,000 | 0.00% | 33,060 |
| 2025-08-21 | 2025-08-19 | 0.280 | 84,000 | +20,000 | 0.00% | 23,520 |
| 2025-07-21 | 2025-07-17 | 0.270 | 64,000 | -88,000 | 0.00% | 17,280 |
| 2025-07-07 | 2025-07-03 | 0.300 | 152,000 | -40,000 | 0.00% | 45,600 |
| 2025-07-04 | 2025-07-02 | 0.275 | 192,000 | +20,000 | 0.00% | 52,800 |
| 2025-07-03 | 2025-06-30 | 0.275 | 172,000 | +20,000 | 0.00% | 47,300 |
| 2025-07-02 | 2025-06-27 | 0.285 | 152,000 | -28,000 | 0.00% | 43,320 |
| 2025-06-24 | 2025-06-20 | 0.275 | 180,000 | -4,000 | 0.00% | 49,500 |
| 2025-06-23 | 2025-06-19 | 0.285 | 184,000 | +36,000 | 0.00% | 52,440 |
| 2025-06-20 | 2025-06-18 | 0.295 | 148,000 | -44,000 | 0.00% | 43,660 |
| 2025-06-18 | 2025-06-16 | 0.280 | 192,000 | -6,000 | 0.00% | 53,760 |
| 2025-06-17 | 2025-06-13 | 0.285 | 198,000 | +4,000 | 0.00% | 56,430 |
| 2025-06-16 | 2025-06-12 | 0.280 | 194,000 | +50,000 | 0.00% | 54,320 |
| 2025-06-13 | 2025-06-11 | 0.290 | 144,000 | -40,000 | 0.00% | 41,760 |
| 2025-06-12 | 2025-06-10 | 0.290 | 184,000 | +40,000 | 0.00% | 53,360 |
| 2025-06-10 | 2025-06-06 | 0.300 | 144,000 | -10,000 | 0.00% | 43,200 |
| 2025-06-09 | 2025-06-05 | 0.290 | 154,000 | +10,000 | 0.00% | 44,660 |
| 2025-05-26 | 2025-05-22 | 0.261 | 144,000 | +8,640 | 0.00% | 37,532 |
| 2025-02-12 | 2025-02-10 | 0.241 | 135,360 | +28,200 | 0.00% | 32,688 |
| 2024-10-10 | 2024-10-08 | 0.248 | 107,160 | -31,960 | 0.00% | 26,562 |
| 2024-08-02 | 2024-07-31 | 0.303 | 139,120 | -18,800 | 0.00% | 42,180 |
| 2024-07-25 | 2024-07-23 | 0.303 | 157,920 | -16,920 | 0.00% | 47,880 |
| 2024-06-06 | 2024-06-04 | 0.303 | 174,840 | +31,960 | 0.00% | 53,010 |
| 2024-06-04 | 2024-05-31 | 0.330 | 142,880 | +35,720 | 0.00% | 47,120 |
| 2024-05-31 | 2024-05-29 | 0.314 | 107,160 | -16,920 | 0.00% | 33,630 |
| 2024-05-29 | 2024-05-27 | 0.378 | 124,080 | +7,520 | 0.00% | 46,860 |
| 2024-05-28 | 2024-05-24 | 0.378 | 116,560 | +7,520 | 0.00% | 44,020 |
| 2024-05-23 | 2024-05-21 | 0.415 | 109,040 | +47,000 | 0.00% | 45,240 |
| 2024-05-22 | 2024-05-20 | 0.441 | 62,040 | -7,520 | 0.00% | 27,390 |
| 2024-05-20 | 2024-05-16 | 0.319 | 69,560 | +9,400 | 0.00% | 22,200 |
| 2024-05-16 | 2024-05-13 | 0.314 | 60,160 | +9,400 | 0.00% | 18,880 |
| 2024-05-14 | 2024-05-10 | 0.330 | 50,760 | +15,040 | 0.00% | 16,740 |
| 2023-02-14 | 2023-02-10 | 0.255 | 35,720 | -1,880 | 0.00% | 9,120 |
| 2023-02-08 | 2023-02-06 | 0.282 | 37,600 | +18,800 | 0.00% | 10,600 |
| 2022-02-08 | 2022-02-04 | 0.216 | 18,800 | +18,800 | 0.00% | 4,060 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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