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 | 0.122 | 1,566,000 | +0 | 0.14% | 191,052 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,566,000 | +0 | 0.14% | 219,240 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,566,000 | +42,000 | 0.14% | 270,918 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,524,000 | +114,000 | 0.14% | 274,320 |
| 2025-10-06 | 2025-10-02 | 0.176 | 1,410,000 | +216,000 | 0.13% | 248,160 |
| 2025-10-03 | 2025-09-30 | 0.179 | 1,194,000 | -108,000 | 0.11% | 213,726 |
| 2025-10-02 | 2025-09-29 | 0.181 | 1,302,000 | +300,000 | 0.12% | 235,662 |
| 2025-09-30 | 2025-09-26 | 0.164 | 1,002,000 | +6,000 | 0.09% | 164,328 |
| 2025-09-29 | 2025-09-25 | 0.163 | 996,000 | +162,000 | 0.09% | 162,348 |
| 2025-09-26 | 2025-09-24 | 0.172 | 834,000 | +60,000 | 0.07% | 143,448 |
| 2025-09-25 | 2025-09-23 | 0.168 | 774,000 | +6,000 | 0.07% | 130,032 |
| 2025-09-24 | 2025-09-22 | 0.162 | 768,000 | +24,000 | 0.07% | 124,416 |
| 2025-09-23 | 2025-09-19 | 0.166 | 744,000 | +210,000 | 0.07% | 123,504 |
| 2025-09-19 | 2025-09-17 | 0.157 | 534,000 | +222,000 | 0.05% | 83,838 |
| 2025-09-15 | 2025-09-11 | 0.151 | 312,000 | +114,000 | 0.03% | 47,112 |
| 2025-09-03 | 2025-09-01 | 0.139 | 198,000 | +120,000 | 0.02% | 27,522 |
| 2025-09-02 | 2025-08-29 | 0.122 | 78,000 | -18,000 | 0.01% | 9,516 |
| 2025-08-19 | 2025-08-15 | 0.112 | 96,000 | -30,000 | 0.01% | 10,752 |
| 2025-08-18 | 2025-08-14 | 0.103 | 126,000 | +30,000 | 0.01% | 12,978 |
| 2025-08-12 | 2025-08-08 | 0.098 | 96,000 | -90,000 | 0.01% | 9,408 |
| 2025-07-25 | 2025-07-23 | 0.092 | 186,000 | -576,000 | 0.02% | 17,112 |
| 2025-06-27 | 2025-06-25 | 0.114 | 762,000 | -18,000 | 0.08% | 86,868 |
| 2025-06-25 | 2025-06-23 | 0.123 | 780,000 | -12,000 | 0.08% | 95,940 |
| 2025-06-16 | 2025-06-12 | 0.096 | 792,000 | -168,000 | 0.08% | 76,032 |
| 2025-06-13 | 2025-06-11 | 0.108 | 960,000 | +90,000 | 0.10% | 103,680 |
| 2025-06-02 | 2025-05-29 | 0.119 | 870,000 | -42,000 | 0.09% | 103,530 |
| 2025-05-30 | 2025-05-28 | 0.118 | 912,000 | +48,000 | 0.10% | 107,616 |
| 2025-05-29 | 2025-05-27 | 0.093 | 864,000 | +150,000 | 0.09% | 80,352 |
| 2025-05-28 | 2025-05-26 | 0.095 | 714,000 | +498,000 | 0.08% | 67,830 |
| 2025-05-21 | 2025-05-19 | 0.107 | 216,000 | -1,284,000 | 0.02% | 23,112 |
| 2025-05-20 | 2025-05-16 | 0.099 | 1,500,000 | +1,284,000 | 0.16% | 148,500 |
| 2025-05-06 | 2025-04-30 | 0.129 | 216,000 | -24,000 | 0.02% | 27,864 |
| 2025-04-30 | 2025-04-28 | 0.130 | 240,000 | -6,000 | 0.03% | 31,200 |
| 2025-04-25 | 2025-04-23 | 0.177 | 246,000 | -30,000 | 0.03% | 43,542 |
| 2025-04-24 | 2025-04-22 | 0.195 | 276,000 | +12,000 | 0.03% | 53,820 |
| 2025-04-23 | 2025-04-17 | 0.194 | 264,000 | -6,000 | 0.03% | 51,216 |
| 2025-04-22 | 2025-04-16 | 0.110 | 270,000 | +18,000 | 0.03% | 29,700 |
| 2025-04-17 | 2025-04-15 | 0.118 | 252,000 | +24,000 | 0.03% | 29,736 |
| 2025-04-16 | 2025-04-14 | 0.135 | 228,000 | +42,000 | 0.02% | 30,780 |
| 2025-02-04 | 2025-01-28 | 0.055 | 186,000 | -174,000 | 0.02% | 10,230 |
| 2025-02-03 | 2025-01-24 | 0.062 | 360,000 | -6,000 | 0.04% | 22,320 |
| 2025-01-27 | 2025-01-23 | 0.065 | 366,000 | +180,000 | 0.04% | 23,790 |
| 2025-01-24 | 2025-01-22 | 0.066 | 186,000 | -300,000 | 0.02% | 12,276 |
| 2025-01-23 | 2025-01-21 | 0.065 | 486,000 | +300,000 | 0.05% | 31,590 |
| 2024-06-20 | 2024-06-18 | 0.046 | 186,000 | +108,000 | 0.02% | 8,556 |
| 2023-03-01 | 2023-02-27 | 0.080 | 78,000 | +60,000 | 0.01% | 6,240 |
| 2023-02-16 | 2023-02-14 | 0.079 | 18,000 | +18,000 | 0.00% | 1,422 |
| 2017-10-24 | 2017-10-20 | 0.520 | 0 |
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