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 | 0.700 | 113,000 | +0 | 0.05% | 79,100 |
| 2025-10-13 | 2025-10-09 | 0.690 | 113,000 | +0 | 0.05% | 77,970 |
| 2025-10-10 | 2025-10-08 | 0.710 | 113,000 | +0 | 0.05% | 80,230 |
| 2025-10-09 | 2025-10-06 | 0.670 | 113,000 | +0 | 0.05% | 75,710 |
| 2025-10-08 | 2025-10-03 | 0.670 | 113,000 | +0 | 0.05% | 75,710 |
| 2025-10-06 | 2025-10-02 | 0.670 | 113,000 | +0 | 0.05% | 75,710 |
| 2025-10-03 | 2025-09-30 | 0.700 | 113,000 | +0 | 0.05% | 79,100 |
| 2025-10-02 | 2025-09-29 | 0.720 | 113,000 | +0 | 0.05% | 81,360 |
| 2025-09-30 | 2025-09-26 | 0.720 | 113,000 | +0 | 0.05% | 81,360 |
| 2025-09-29 | 2025-09-25 | 0.710 | 113,000 | +0 | 0.05% | 80,230 |
| 2025-09-26 | 2025-09-24 | 0.730 | 113,000 | +10,000 | 0.05% | 82,490 |
| 2025-09-25 | 2025-09-23 | 0.710 | 103,000 | -1,000 | 0.05% | 73,130 |
| 2025-09-22 | 2025-09-18 | 0.690 | 104,000 | -2,000 | 0.05% | 71,760 |
| 2025-09-15 | 2025-09-11 | 0.720 | 106,000 | -1,000 | 0.05% | 76,320 |
| 2025-09-11 | 2025-09-09 | 0.690 | 107,000 | +27,000 | 0.05% | 73,830 |
| 2025-09-10 | 2025-09-08 | 0.700 | 80,000 | -20,000 | 0.04% | 56,000 |
| 2025-08-26 | 2025-08-22 | 0.770 | 100,000 | +25,000 | 0.04% | 77,000 |
| 2025-08-12 | 2025-08-08 | 0.830 | 75,000 | -12,000 | 0.03% | 62,250 |
| 2025-08-11 | 2025-08-07 | 0.850 | 87,000 | +11,000 | 0.04% | 73,950 |
| 2025-08-05 | 2025-08-01 | 0.860 | 76,000 | -3,000 | 0.03% | 65,360 |
| 2025-08-01 | 2025-07-30 | 0.850 | 79,000 | -1,000 | 0.04% | 67,150 |
| 2025-07-31 | 2025-07-29 | 0.800 | 80,000 | +6,000 | 0.04% | 64,000 |
| 2025-07-30 | 2025-07-28 | 0.910 | 74,000 | +8,000 | 0.03% | 67,340 |
| 2025-07-29 | 2025-07-25 | 0.990 | 66,000 | +8,000 | 0.03% | 65,340 |
| 2025-07-28 | 2025-07-24 | 1.070 | 58,000 | +21,000 | 0.03% | 62,060 |
| 2025-07-25 | 2025-07-23 | 1.190 | 37,000 | +37,000 | 0.02% | 44,030 |
| 2025-02-27 | 2025-02-25 | 2.279 | 0 | -992 | ||
| 2024-06-12 | 2024-06-07 | 3.580 | 992 | +992 | 0.00% | 3,551 |
| 2023-05-24 | 2023-05-22 | 4.622 | 0 | -974 | ||
| 2023-02-07 | 2023-02-03 | 4.992 | 974 | +974 | 0.00% | 4,862 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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