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 | 0.790 | 22,000 | +0 | 0.00% | 17,380 |
| 2025-10-13 | 2025-10-09 | 0.790 | 22,000 | +0 | 0.00% | 17,380 |
| 2025-10-10 | 2025-10-08 | 0.820 | 22,000 | +0 | 0.00% | 18,040 |
| 2025-10-09 | 2025-10-06 | 0.790 | 22,000 | +0 | 0.00% | 17,380 |
| 2025-10-08 | 2025-10-03 | 0.810 | 22,000 | +0 | 0.00% | 17,820 |
| 2025-10-06 | 2025-10-02 | 0.780 | 22,000 | +0 | 0.00% | 17,160 |
| 2025-10-03 | 2025-09-30 | 0.750 | 22,000 | +0 | 0.00% | 16,500 |
| 2025-10-02 | 2025-09-29 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-09-30 | 2025-09-26 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-09-29 | 2025-09-25 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-09-26 | 2025-09-24 | 0.780 | 22,000 | +0 | 0.00% | 17,160 |
| 2025-09-25 | 2025-09-23 | 0.780 | 22,000 | +0 | 0.00% | 17,160 |
| 2025-09-24 | 2025-09-22 | 0.750 | 22,000 | +0 | 0.00% | 16,500 |
| 2025-09-23 | 2025-09-19 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-09-22 | 2025-09-18 | 0.750 | 22,000 | +0 | 0.00% | 16,500 |
| 2025-09-19 | 2025-09-17 | 0.780 | 22,000 | +0 | 0.00% | 17,160 |
| 2025-09-18 | 2025-09-16 | 0.750 | 22,000 | -2,000 | 0.00% | 16,500 |
| 2025-09-17 | 2025-09-15 | 0.770 | 24,000 | -98,000 | 0.00% | 18,480 |
| 2025-09-15 | 2025-09-11 | 0.750 | 122,000 | -200,000 | 0.02% | 91,500 |
| 2025-09-12 | 2025-09-10 | 0.750 | 322,000 | -1,030,000 | 0.04% | 241,500 |
| 2025-09-11 | 2025-09-09 | 0.710 | 1,352,000 | -360,000 | 0.17% | 959,920 |
| 2025-09-10 | 2025-09-08 | 0.710 | 1,712,000 | -10,000 | 0.22% | 1,215,520 |
| 2025-09-02 | 2025-08-29 | 0.700 | 1,722,000 | -1,060,000 | 0.22% | 1,205,400 |
| 2025-08-28 | 2025-08-26 | 0.670 | 2,782,000 | +100,000 | 0.35% | 1,863,940 |
| 2025-08-26 | 2025-08-22 | 0.700 | 2,682,000 | -140,000 | 0.34% | 1,877,400 |
| 2025-08-25 | 2025-08-21 | 0.690 | 2,822,000 | -10,000 | 0.36% | 1,947,180 |
| 2025-08-22 | 2025-08-20 | 0.710 | 2,832,000 | -82,000 | 0.36% | 2,010,720 |
| 2025-08-21 | 2025-08-19 | 0.690 | 2,914,000 | -308,000 | 0.37% | 2,010,660 |
| 2025-07-24 | 2025-07-22 | 0.670 | 3,222,000 | +200,000 | 0.41% | 2,158,740 |
| 2025-07-21 | 2025-07-17 | 0.660 | 3,022,000 | +200,000 | 0.38% | 1,994,520 |
| 2025-07-18 | 2025-07-16 | 0.660 | 2,822,000 | +726,000 | 0.36% | 1,862,520 |
| 2025-07-17 | 2025-07-15 | 0.670 | 2,096,000 | +64,000 | 0.26% | 1,404,320 |
| 2025-07-16 | 2025-07-14 | 0.670 | 2,032,000 | +60,000 | 0.26% | 1,361,440 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,972,000 | +150,000 | 0.25% | 1,301,520 |
| 2025-07-10 | 2025-07-08 | 0.660 | 1,822,000 | +1,220,000 | 0.23% | 1,202,520 |
| 2025-07-02 | 2025-06-27 | 0.670 | 602,000 | +508,000 | 0.08% | 403,340 |
| 2025-06-30 | 2025-06-26 | 0.650 | 94,000 | +72,000 | 0.01% | 61,100 |
| 2024-11-11 | 2024-11-07 | 0.740 | 22,000 | -4,000 | 0.00% | 16,280 |
| 2024-10-22 | 2024-10-18 | 0.750 | 26,000 | +4,000 | 0.00% | 19,500 |
| 2023-07-20 | 2023-07-18 | 1.510 | 22,000 | -80,000 | 0.00% | 33,220 |
| 2023-06-02 | 2023-05-31 | 1.440 | 102,000 | -14,000 | 0.01% | 146,880 |
| 2023-02-28 | 2023-02-24 | 1.830 | 116,000 | +14,000 | 0.01% | 212,280 |
| 2023-02-21 | 2023-02-17 | 2.030 | 102,000 | +92,000 | 0.01% | 207,060 |
| 2023-02-08 | 2023-02-06 | 2.130 | 10,000 | +10,000 | 0.00% | 21,300 |
| 2007-06-26 | 2007-06-22 | 8.094 | 0 |
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