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 | 0.315 | 1,948,000 | +0 | 0.76% | 613,620 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,948,000 | +0 | 0.76% | 623,360 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,948,000 | +0 | 0.76% | 633,100 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,948,000 | -80,000 | 0.76% | 574,660 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,028,000 | +10,000 | 0.79% | 648,960 |
| 2025-10-06 | 2025-10-02 | 0.305 | 2,018,000 | -8,000 | 0.78% | 615,490 |
| 2025-10-03 | 2025-09-30 | 0.290 | 2,026,000 | +52,000 | 0.79% | 587,540 |
| 2025-09-29 | 2025-09-25 | 0.275 | 1,974,000 | +8,000 | 0.77% | 542,850 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,966,000 | +2,000 | 0.76% | 579,970 |
| 2025-09-10 | 2025-09-08 | 0.305 | 1,964,000 | -10,000 | 0.76% | 599,020 |
| 2025-09-01 | 2025-08-28 | 0.305 | 1,974,000 | -2,000 | 0.77% | 602,070 |
| 2025-08-29 | 2025-08-27 | 0.310 | 1,976,000 | +32,000 | 0.77% | 612,560 |
| 2025-08-18 | 2025-08-14 | 0.305 | 1,944,000 | -10,000 | 0.75% | 592,920 |
| 2025-08-12 | 2025-08-08 | 0.310 | 1,954,000 | -10,000 | 0.76% | 605,740 |
| 2025-08-11 | 2025-08-07 | 0.290 | 1,964,000 | +14,000 | 0.76% | 569,560 |
| 2025-08-07 | 2025-08-05 | 0.295 | 1,950,000 | +10,000 | 0.76% | 575,250 |
| 2025-08-04 | 2025-07-31 | 0.310 | 1,940,000 | +10,000 | 0.75% | 601,400 |
| 2025-07-28 | 2025-07-24 | 0.310 | 1,930,000 | -6,000 | 0.75% | 598,300 |
| 2025-07-25 | 2025-07-23 | 0.315 | 1,936,000 | -4,000 | 0.75% | 609,840 |
| 2025-07-24 | 2025-07-22 | 0.320 | 1,940,000 | -116,000 | 0.75% | 620,800 |
| 2025-07-23 | 2025-07-21 | 0.345 | 2,056,000 | +48,000 | 0.80% | 709,320 |
| 2025-07-14 | 2025-07-10 | 0.260 | 2,008,000 | +16,000 | 0.78% | 522,080 |
| 2025-07-03 | 2025-06-30 | 0.242 | 1,992,000 | +42,000 | 0.77% | 482,064 |
| 2025-07-02 | 2025-06-27 | 0.245 | 1,950,000 | +48,000 | 0.76% | 477,750 |
| 2025-06-02 | 2025-05-29 | 0.245 | 1,902,000 | +94,000 | 0.74% | 465,990 |
| 2025-05-29 | 2025-05-27 | 0.238 | 1,808,000 | +22,000 | 0.70% | 430,304 |
| 2025-05-28 | 2025-05-26 | 0.243 | 1,786,000 | +76,000 | 0.69% | 433,998 |
| 2025-05-14 | 2025-05-12 | 0.246 | 1,710,000 | -212,000 | 0.66% | 420,660 |
| 2024-12-17 | 2024-12-13 | 0.285 | 1,922,000 | -2,000 | 0.75% | 547,770 |
| 2024-10-22 | 2024-10-18 | 0.265 | 1,924,000 | -10,000 | 0.75% | 509,860 |
| 2024-10-07 | 2024-10-03 | 0.244 | 1,934,000 | +12,000 | 0.75% | 471,896 |
| 2023-06-08 | 2023-06-06 | 0.270 | 1,922,000 | -6,000 | 0.75% | 518,940 |
| 2023-02-15 | 2023-02-13 | 0.330 | 1,928,000 | +1,664,000 | 0.75% | 636,240 |
| 2023-02-07 | 2023-02-03 | 0.370 | 264,000 | +264,000 | 0.10% | 97,680 |
| 2007-06-26 | 2007-06-22 | 3.030 | 0 |
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