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 | 0.425 | 451,000 | +0 | 0.08% | 191,675 |
| 2025-10-13 | 2025-10-09 | 0.430 | 451,000 | +0 | 0.08% | 193,930 |
| 2025-10-10 | 2025-10-08 | 0.500 | 451,000 | +0 | 0.08% | 225,500 |
| 2025-10-09 | 2025-10-06 | 0.440 | 451,000 | +0 | 0.08% | 198,440 |
| 2025-10-08 | 2025-10-03 | 0.430 | 451,000 | +0 | 0.08% | 193,930 |
| 2025-10-06 | 2025-10-02 | 0.430 | 451,000 | +0 | 0.08% | 193,930 |
| 2025-10-03 | 2025-09-30 | 0.450 | 451,000 | -36,000 | 0.08% | 202,950 |
| 2025-10-02 | 2025-09-29 | 0.455 | 487,000 | +500 | 0.09% | 221,585 |
| 2025-09-29 | 2025-09-25 | 0.465 | 486,500 | +10,000 | 0.09% | 226,222 |
| 2025-09-23 | 2025-09-19 | 0.500 | 476,500 | +69,000 | 0.09% | 238,250 |
| 2025-09-22 | 2025-09-18 | 0.550 | 407,500 | -4,000 | 0.07% | 224,125 |
| 2025-09-18 | 2025-09-16 | 0.550 | 411,500 | +20,000 | 0.07% | 226,325 |
| 2025-09-16 | 2025-09-12 | 0.540 | 391,500 | +11,000 | 0.07% | 211,410 |
| 2025-09-12 | 2025-09-10 | 0.610 | 380,500 | +113,000 | 0.07% | 232,105 |
| 2025-09-11 | 2025-09-09 | 0.600 | 267,500 | +65,500 | 0.05% | 160,500 |
| 2025-09-09 | 2025-09-05 | 0.700 | 202,000 | +117,000 | 0.04% | 141,400 |
| 2025-09-05 | 2025-09-03 | 0.700 | 85,000 | +1,000 | 0.02% | 59,500 |
| 2025-09-01 | 2025-08-28 | 0.800 | 84,000 | +17,000 | 0.02% | 67,200 |
| 2025-08-29 | 2025-08-27 | 0.800 | 67,000 | +35,000 | 0.01% | 53,600 |
| 2025-08-26 | 2025-08-22 | 0.790 | 32,000 | +9,500 | 0.01% | 25,280 |
| 2025-08-25 | 2025-08-21 | 0.850 | 22,500 | -94,500 | 0.00% | 19,125 |
| 2025-08-22 | 2025-08-20 | 0.780 | 117,000 | +96,000 | 0.02% | 91,260 |
| 2025-08-21 | 2025-08-19 | 0.960 | 21,000 | -14,500 | 0.00% | 20,160 |
| 2025-08-20 | 2025-08-18 | 1.110 | 35,500 | -48,000 | 0.01% | 39,405 |
| 2025-08-19 | 2025-08-15 | 1.200 | 83,500 | +36,000 | 0.02% | 100,200 |
| 2025-08-18 | 2025-08-14 | 1.310 | 47,500 | +3,000 | 0.01% | 62,225 |
| 2025-08-15 | 2025-08-13 | 1.300 | 44,500 | -32,500 | 0.01% | 57,850 |
| 2025-08-14 | 2025-08-12 | 0.920 | 77,000 | +25,000 | 0.01% | 70,840 |
| 2025-08-13 | 2025-08-11 | 0.490 | 52,000 | -27,000 | 0.01% | 25,480 |
| 2025-08-06 | 2025-08-04 | 0.305 | 79,000 | +20,000 | 0.01% | 24,095 |
| 2025-08-05 | 2025-08-01 | 0.325 | 59,000 | +7,000 | 0.01% | 19,175 |
| 2025-07-29 | 2025-07-25 | 0.360 | 52,000 | -23,500 | 0.01% | 18,720 |
| 2025-07-28 | 2025-07-24 | 0.380 | 75,500 | +23,500 | 0.01% | 28,690 |
| 2025-07-24 | 2025-07-22 | 0.400 | 52,000 | -68,500 | 0.01% | 20,800 |
| 2025-07-23 | 2025-07-21 | 0.405 | 120,500 | -216,000 | 0.02% | 48,802 |
| 2025-07-14 | 2025-07-10 | 0.172 | 336,500 | +32,000 | 0.06% | 57,878 |
| 2025-07-11 | 2025-07-09 | 0.181 | 304,500 | +500 | 0.06% | 55,114 |
| 2025-07-10 | 2025-07-08 | 0.182 | 304,000 | +300,000 | 0.06% | 55,328 |
| 2025-05-27 | 2025-05-23 | 0.330 | 4,000 | -1,500 | 0.00% | 1,320 |
| 2024-11-08 | 2024-11-06 | 1.060 | 5,500 | +500 | 0.00% | 5,830 |
| 2024-10-29 | 2024-10-25 | 1.290 | 5,000 | -4,000 | 0.00% | 6,450 |
| 2024-10-16 | 2024-10-14 | 1.090 | 9,000 | +4,500 | 0.00% | 9,810 |
| 2024-10-15 | 2024-10-10 | 1.090 | 4,500 | +500 | 0.00% | 4,905 |
| 2023-02-08 | 2023-02-06 | 3.830 | 4,000 | +4,000 | 0.00% | 15,320 |
| 2014-07-10 | 2014-07-08 | 5.070 | 0 |
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