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 | 0.455 | 75,000 | +0 | 0.01% | 34,125 |
| 2025-10-13 | 2025-10-09 | 0.430 | 75,000 | +0 | 0.01% | 32,250 |
| 2025-10-10 | 2025-10-08 | 0.475 | 75,000 | +0 | 0.01% | 35,625 |
| 2025-10-09 | 2025-10-06 | 0.415 | 75,000 | +5,000 | 0.01% | 31,125 |
| 2025-10-06 | 2025-10-02 | 0.480 | 70,000 | -5,000 | 0.01% | 33,600 |
| 2025-09-05 | 2025-09-03 | 0.335 | 75,000 | +5,000 | 0.01% | 25,125 |
| 2025-08-14 | 2025-08-12 | 0.350 | 70,000 | -10,000 | 0.01% | 24,500 |
| 2025-08-13 | 2025-08-11 | 0.355 | 80,000 | -5,000 | 0.01% | 28,400 |
| 2025-08-07 | 2025-08-05 | 0.370 | 85,000 | -10,000 | 0.01% | 31,450 |
| 2025-08-05 | 2025-08-01 | 0.380 | 95,000 | -5,000 | 0.01% | 36,100 |
| 2025-07-18 | 2025-07-16 | 0.420 | 100,000 | +5,000 | 0.01% | 42,000 |
| 2025-07-07 | 2025-07-03 | 0.340 | 95,000 | -10,000 | 0.01% | 32,300 |
| 2025-05-23 | 2025-05-21 | 0.435 | 105,000 | +5,000 | 0.01% | 45,675 |
| 2025-05-22 | 2025-05-20 | 0.450 | 100,000 | +5,000 | 0.01% | 45,000 |
| 2025-05-19 | 2025-05-15 | 0.490 | 95,000 | +5,000 | 0.01% | 46,550 |
| 2025-05-16 | 2025-05-14 | 0.490 | 90,000 | +10,000 | 0.01% | 44,100 |
| 2025-05-14 | 2025-05-12 | 0.520 | 80,000 | -35,000 | 0.01% | 41,600 |
| 2025-05-13 | 2025-05-09 | 0.580 | 115,000 | -5,000 | 0.01% | 66,700 |
| 2025-05-08 | 2025-05-06 | 0.600 | 120,000 | -10,000 | 0.01% | 72,000 |
| 2025-05-07 | 2025-05-02 | 0.520 | 130,000 | +5,000 | 0.01% | 67,600 |
| 2025-05-06 | 2025-04-30 | 0.600 | 125,000 | -10,000 | 0.01% | 75,000 |
| 2025-04-25 | 2025-04-23 | 0.495 | 135,000 | +5,000 | 0.01% | 66,825 |
| 2025-04-23 | 2025-04-17 | 0.485 | 130,000 | +20,000 | 0.01% | 63,050 |
| 2025-04-16 | 2025-04-14 | 0.520 | 110,000 | +5,000 | 0.01% | 57,200 |
| 2025-04-08 | 2025-04-03 | 0.490 | 105,000 | +40,000 | 0.01% | 51,450 |
| 2025-03-13 | 2025-03-11 | 0.290 | 65,000 | +5,000 | 0.01% | 18,850 |
| 2024-10-29 | 2024-10-25 | 0.290 | 60,000 | +5,000 | 0.01% | 17,400 |
| 2024-10-07 | 2024-10-03 | 0.380 | 55,000 | -5,000 | 0.01% | 20,900 |
| 2024-07-04 | 2024-07-02 | 0.405 | 60,000 | +25,000 | 0.01% | 24,300 |
| 2024-06-12 | 2024-06-07 | 0.470 | 35,000 | +5,000 | 0.00% | 16,450 |
| 2024-05-24 | 2024-05-22 | 0.495 | 30,000 | +5,000 | 0.00% | 14,850 |
| 2024-05-14 | 2024-05-10 | 0.510 | 25,000 | +5,000 | 0.00% | 12,750 |
| 2024-05-13 | 2024-05-09 | 0.500 | 20,000 | +5,000 | 0.00% | 10,000 |
| 2024-04-18 | 2024-04-16 | 0.460 | 15,000 | +5,000 | 0.00% | 6,900 |
| 2024-04-12 | 2024-04-10 | 0.480 | 10,000 | +5,000 | 0.00% | 4,800 |
| 2024-03-21 | 2024-03-19 | 0.520 | 5,000 | +5,000 | 0.00% | 2,600 |
| 2023-08-15 | 2023-08-11 | 0.265 | 0 | -15,000 | ||
| 2023-02-15 | 2023-02-13 | 0.350 | 15,000 | +15,000 | 0.00% | 5,250 |
| 2007-06-26 | 2007-06-22 | 4.948 | 0 |
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