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 | 0.074 | 6,952,000 | +0 | 1.74% | 514,448 |
| 2025-10-13 | 2025-10-09 | 0.074 | 6,952,000 | +0 | 1.74% | 514,448 |
| 2025-10-10 | 2025-10-08 | 0.074 | 6,952,000 | +0 | 1.74% | 514,448 |
| 2025-10-09 | 2025-10-06 | 0.077 | 6,952,000 | +0 | 1.74% | 535,304 |
| 2025-10-08 | 2025-10-03 | 0.077 | 6,952,000 | +0 | 1.74% | 535,304 |
| 2025-10-06 | 2025-10-02 | 0.077 | 6,952,000 | +0 | 1.74% | 535,304 |
| 2025-10-03 | 2025-09-30 | 0.085 | 6,952,000 | +0 | 1.74% | 590,920 |
| 2025-10-02 | 2025-09-29 | 0.085 | 6,952,000 | +0 | 1.74% | 590,920 |
| 2025-09-30 | 2025-09-26 | 0.094 | 6,952,000 | +0 | 1.74% | 653,488 |
| 2025-09-29 | 2025-09-25 | 0.094 | 6,952,000 | +0 | 1.74% | 653,488 |
| 2025-09-26 | 2025-09-24 | 0.085 | 6,952,000 | +0 | 1.74% | 590,920 |
| 2025-09-25 | 2025-09-23 | 0.085 | 6,952,000 | +0 | 1.74% | 590,920 |
| 2025-09-24 | 2025-09-22 | 0.089 | 6,952,000 | +0 | 1.74% | 618,728 |
| 2025-09-23 | 2025-09-19 | 0.086 | 6,952,000 | +0 | 1.74% | 597,872 |
| 2025-09-22 | 2025-09-18 | 0.086 | 6,952,000 | +0 | 1.74% | 597,872 |
| 2025-09-19 | 2025-09-17 | 0.086 | 6,952,000 | +0 | 1.74% | 597,872 |
| 2025-09-18 | 2025-09-16 | 0.086 | 6,952,000 | +68,000 | 1.74% | 597,872 |
| 2025-09-12 | 2025-09-10 | 0.100 | 6,884,000 | +464,000 | 1.72% | 688,400 |
| 2025-09-11 | 2025-09-09 | 0.083 | 6,420,000 | +4,000 | 1.60% | 532,860 |
| 2025-09-05 | 2025-09-03 | 0.085 | 6,416,000 | +60,000 | 1.60% | 545,360 |
| 2025-09-02 | 2025-08-29 | 0.099 | 6,356,000 | +1,008,000 | 1.59% | 629,244 |
| 2025-09-01 | 2025-08-28 | 0.088 | 5,348,000 | +200,000 | 1.34% | 470,624 |
| 2025-08-18 | 2025-08-14 | 0.085 | 5,148,000 | +64,000 | 1.29% | 437,580 |
| 2025-07-28 | 2025-07-24 | 0.122 | 5,084,000 | +80,000 | 1.27% | 620,248 |
| 2025-07-25 | 2025-07-23 | 0.100 | 5,004,000 | +200,000 | 1.25% | 500,400 |
| 2025-07-24 | 2025-07-22 | 0.105 | 4,804,000 | +100,000 | 1.20% | 504,420 |
| 2025-07-23 | 2025-07-21 | 0.105 | 4,704,000 | +920,000 | 1.18% | 493,920 |
| 2025-07-04 | 2025-07-02 | 0.061 | 3,784,000 | +12,000 | 0.95% | 230,824 |
| 2025-07-02 | 2025-06-27 | 0.068 | 3,772,000 | +240,000 | 0.94% | 256,496 |
| 2025-06-17 | 2025-06-13 | 0.062 | 3,532,000 | +40,000 | 0.88% | 218,984 |
| 2025-06-16 | 2025-06-12 | 0.062 | 3,492,000 | +120,000 | 0.87% | 216,504 |
| 2025-06-10 | 2025-06-06 | 0.064 | 3,372,000 | +148,000 | 0.84% | 215,808 |
| 2025-06-09 | 2025-06-05 | 0.060 | 3,224,000 | +84,000 | 0.81% | 193,440 |
| 2025-04-30 | 2025-04-28 | 0.061 | 3,140,000 | +20,000 | 0.78% | 191,540 |
| 2025-04-14 | 2025-04-10 | 0.063 | 3,120,000 | +1,116,000 | 0.78% | 196,560 |
| 2025-02-18 | 2025-02-14 | 0.066 | 2,004,000 | -92,000 | 0.50% | 132,264 |
| 2025-02-14 | 2025-02-12 | 0.060 | 2,096,000 | +60,000 | 0.52% | 125,760 |
| 2025-02-12 | 2025-02-10 | 0.060 | 2,036,000 | +32,000 | 0.51% | 122,160 |
| 2024-10-09 | 2024-10-07 | 0.087 | 2,004,000 | -20,000 | 0.50% | 174,348 |
| 2024-10-07 | 2024-10-03 | 0.074 | 2,024,000 | -8,000 | 0.51% | 149,776 |
| 2024-10-04 | 2024-10-02 | 0.074 | 2,032,000 | +28,000 | 0.51% | 150,368 |
| 2024-06-17 | 2024-06-13 | 0.090 | 2,004,000 | +4,000 | 0.50% | 180,360 |
| 2024-03-26 | 2024-03-22 | 0.080 | 2,000,000 | +2,000,000 | 0.50% | 160,000 |
| 2022-11-25 | 2022-11-23 | 0.099 | 0 | -12,000 | ||
| 2022-11-03 | 2022-11-01 | 0.098 | 12,000 | +12,000 | 0.00% | 1,176 |
| 2017-11-17 | 2017-11-15 | 0.853 | 0 |
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