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 | 0.137 | 1,120,000 | +0 | 0.02% | 153,440 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,120,000 | +0 | 0.02% | 133,280 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,120,000 | +40,000 | 0.02% | 131,040 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,080,000 | +60,000 | 0.02% | 124,200 |
| 2025-10-08 | 2025-10-03 | 0.102 | 1,020,000 | +1,000,000 | 0.01% | 104,040 |
| 2025-10-02 | 2025-09-29 | 0.090 | 20,000 | -240,000 | 0.00% | 1,800 |
| 2025-08-29 | 2025-08-27 | 0.081 | 260,000 | +260,000 | 0.00% | 21,060 |
| 2025-08-06 | 2025-08-04 | 0.056 | 0 | -360,000 | ||
| 2025-08-05 | 2025-08-01 | 0.058 | 360,000 | +360,000 | 0.01% | 20,880 |
| 2025-05-12 | 2025-05-08 | 0.028 | 0 | -460,000 | ||
| 2025-04-17 | 2025-04-15 | 0.025 | 460,000 | +280,000 | 0.01% | 11,500 |
| 2025-03-04 | 2025-02-28 | 0.027 | 180,000 | +180,000 | 0.00% | 4,860 |
| 2024-11-21 | 2024-11-19 | 0.032 | 0 | -40,000 | ||
| 2024-10-21 | 2024-10-17 | 0.030 | 40,000 | +40,000 | 0.00% | 1,200 |
| 2024-10-03 | 2024-09-30 | 0.027 | 0 | -360,000 | ||
| 2024-08-22 | 2024-08-20 | 0.026 | 360,000 | +180,000 | 0.01% | 9,360 |
| 2024-08-15 | 2024-08-13 | 0.026 | 180,000 | +180,000 | 0.00% | 4,680 |
| 2024-06-27 | 2024-06-25 | 0.031 | 0 | -340,000 | ||
| 2024-06-21 | 2024-06-19 | 0.029 | 340,000 | +320,000 | 0.00% | 9,860 |
| 2024-06-18 | 2024-06-14 | 0.029 | 20,000 | +20,000 | 0.00% | 580 |
| 2024-05-28 | 2024-05-24 | 0.036 | 0 | -240,000 | ||
| 2024-03-05 | 2024-03-01 | 0.032 | 240,000 | +120,000 | 0.00% | 7,680 |
| 2024-02-26 | 2024-02-22 | 0.032 | 120,000 | +100,000 | 0.00% | 3,840 |
| 2024-02-21 | 2024-02-19 | 0.032 | 20,000 | +20,000 | 0.00% | 640 |
| 2007-06-26 | 2007-06-22 | 2.971 | 0 |
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