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 | 134,000 | +0 | 0.02% | 42,210 |
| 2025-10-13 | 2025-10-09 | 0.315 | 134,000 | +0 | 0.02% | 42,210 |
| 2025-10-10 | 2025-10-08 | 0.315 | 134,000 | +0 | 0.02% | 42,210 |
| 2025-10-09 | 2025-10-06 | 0.320 | 134,000 | +0 | 0.02% | 42,880 |
| 2025-10-08 | 2025-10-03 | 0.320 | 134,000 | +0 | 0.02% | 42,880 |
| 2025-10-06 | 2025-10-02 | 0.320 | 134,000 | +0 | 0.02% | 42,880 |
| 2025-10-03 | 2025-09-30 | 0.300 | 134,000 | +0 | 0.02% | 40,200 |
| 2025-10-02 | 2025-09-29 | 0.310 | 134,000 | +0 | 0.02% | 41,540 |
| 2025-09-30 | 2025-09-26 | 0.310 | 134,000 | +0 | 0.02% | 41,540 |
| 2025-09-29 | 2025-09-25 | 0.310 | 134,000 | +0 | 0.02% | 41,540 |
| 2025-09-26 | 2025-09-24 | 0.315 | 134,000 | -20,000 | 0.02% | 42,210 |
| 2025-09-25 | 2025-09-23 | 0.320 | 154,000 | +15,000 | 0.03% | 49,280 |
| 2025-09-24 | 2025-09-22 | 0.330 | 139,000 | -10,000 | 0.02% | 45,870 |
| 2025-07-30 | 2025-07-28 | 0.270 | 149,000 | -137,000 | 0.02% | 40,230 |
| 2025-06-20 | 2025-06-18 | 0.295 | 286,000 | -117,000 | 0.05% | 84,370 |
| 2025-06-12 | 2025-06-10 | 0.295 | 403,000 | -31,000 | 0.07% | 118,885 |
| 2025-06-05 | 2025-06-03 | 0.310 | 434,000 | -16,000 | 0.07% | 134,540 |
| 2025-06-02 | 2025-05-29 | 0.305 | 450,000 | -94,000 | 0.07% | 137,250 |
| 2025-01-09 | 2025-01-07 | 0.275 | 544,000 | -10,000 | 0.09% | 149,600 |
| 2024-11-01 | 2024-10-30 | 0.295 | 554,000 | +10,000 | 0.09% | 163,430 |
| 2024-10-02 | 2024-09-27 | 0.295 | 544,000 | -40,000 | 0.09% | 160,480 |
| 2024-09-10 | 2024-09-05 | 0.340 | 584,000 | +40,000 | 0.10% | 198,560 |
| 2023-10-13 | 2023-10-11 | 0.910 | 544,000 | -2,000 | 0.09% | 495,040 |
| 2023-05-23 | 2023-05-19 | 1.061 | 546,000 | +10,920 | 0.09% | 579,429 |
| 2023-02-28 | 2023-02-24 | 1.480 | 535,080 | +35,280 | 0.09% | 791,700 |
| 2023-02-15 | 2023-02-13 | 1.418 | 499,800 | +499,800 | 0.09% | 708,900 |
| 2014-05-19 | 2014-05-15 | 5.521 | 0 |
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