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 | 0.480 | 2,846,000 | +0 | 0.12% | 1,366,080 |
| 2025-10-13 | 2025-10-09 | 0.500 | 2,846,000 | +0 | 0.12% | 1,423,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 2,846,000 | +183,000 | 0.12% | 1,266,470 |
| 2025-09-25 | 2025-09-23 | 0.380 | 2,663,000 | +100,000 | 0.12% | 1,011,940 |
| 2025-09-22 | 2025-09-18 | 0.370 | 2,563,000 | +300,000 | 0.11% | 948,310 |
| 2025-09-19 | 2025-09-17 | 0.370 | 2,263,000 | +735,000 | 0.10% | 837,310 |
| 2025-09-18 | 2025-09-16 | 0.365 | 1,528,000 | +13,000 | 0.07% | 557,720 |
| 2025-09-15 | 2025-09-11 | 0.380 | 1,515,000 | -1,400,000 | 0.07% | 575,700 |
| 2025-09-12 | 2025-09-10 | 0.370 | 2,915,000 | -1,650,000 | 0.13% | 1,078,550 |
| 2025-08-15 | 2025-08-13 | 0.385 | 4,565,000 | -400,000 | 0.21% | 1,757,525 |
| 2025-08-13 | 2025-08-11 | 0.390 | 4,965,000 | -17,000 | 0.23% | 1,936,350 |
| 2025-08-08 | 2025-08-06 | 0.395 | 4,982,000 | +17,000 | 0.23% | 1,967,890 |
| 2025-08-05 | 2025-08-01 | 0.410 | 4,965,000 | -200,000 | 0.23% | 2,035,650 |
| 2025-08-04 | 2025-07-31 | 0.380 | 5,165,000 | -385,000 | 0.24% | 1,962,700 |
| 2025-07-30 | 2025-07-28 | 0.360 | 5,550,000 | -30,000 | 0.26% | 1,998,000 |
| 2025-07-28 | 2025-07-24 | 0.360 | 5,580,000 | -115,000 | 0.26% | 2,008,800 |
| 2025-07-25 | 2025-07-23 | 0.355 | 5,695,000 | -360,000 | 0.27% | 2,021,725 |
| 2025-07-24 | 2025-07-22 | 0.370 | 6,055,000 | -757,000 | 0.28% | 2,240,350 |
| 2025-07-22 | 2025-07-18 | 0.340 | 6,812,000 | +249,000 | 0.32% | 2,316,080 |
| 2025-07-21 | 2025-07-17 | 0.340 | 6,563,000 | +1,124,000 | 0.31% | 2,231,420 |
| 2025-07-18 | 2025-07-16 | 0.345 | 5,439,000 | +294,000 | 0.25% | 1,876,455 |
| 2025-07-17 | 2025-07-15 | 0.345 | 5,145,000 | +580,000 | 0.24% | 1,775,025 |
| 2025-04-29 | 2025-04-25 | 0.300 | 4,565,000 | -10,000 | 0.21% | 1,369,500 |
| 2025-04-07 | 2025-04-02 | 0.340 | 4,575,000 | +10,000 | 0.21% | 1,555,500 |
| 2025-03-12 | 2025-03-10 | 0.285 | 4,565,000 | -50,000 | 0.21% | 1,301,025 |
| 2025-03-10 | 2025-03-06 | 0.285 | 4,615,000 | -50,000 | 0.22% | 1,315,275 |
| 2025-01-16 | 2025-01-14 | 0.300 | 4,665,000 | -200,000 | 0.22% | 1,399,500 |
| 2024-10-23 | 2024-10-21 | 0.400 | 4,865,000 | -7,000 | 0.23% | 1,946,000 |
| 2024-10-21 | 2024-10-17 | 0.400 | 4,872,000 | +250,000 | 0.23% | 1,948,800 |
| 2024-10-18 | 2024-10-16 | 0.400 | 4,622,000 | +50,000 | 0.22% | 1,848,800 |
| 2024-10-17 | 2024-10-15 | 0.390 | 4,572,000 | +7,000 | 0.21% | 1,783,080 |
| 2023-08-29 | 2023-08-25 | 0.340 | 4,565,000 | +110,000 | 0.21% | 1,552,100 |
| 2023-02-15 | 2023-02-13 | 0.600 | 4,455,000 | +3,050,000 | 0.21% | 2,673,000 |
| 2023-02-08 | 2023-02-06 | 0.570 | 1,405,000 | +1,405,000 | 0.07% | 800,850 |
| 2014-07-08 | 2014-07-04 | 3.342 | 0 |
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