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 | 0.246 | 1,632,000 | +0 | 0.15% | 401,472 |
| 2025-10-13 | 2025-10-09 | 0.243 | 1,632,000 | +0 | 0.15% | 396,576 |
| 2025-10-10 | 2025-10-08 | 0.248 | 1,632,000 | -22,000 | 0.15% | 404,736 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,654,000 | +146,000 | 0.15% | 430,040 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,508,000 | -36,000 | 0.14% | 407,160 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,544,000 | -180,000 | 0.14% | 432,320 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,724,000 | +32,000 | 0.16% | 482,720 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,692,000 | -36,000 | 0.15% | 482,220 |
| 2025-09-26 | 2025-09-24 | 0.310 | 1,728,000 | +56,000 | 0.16% | 535,680 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,672,000 | +46,000 | 0.15% | 451,440 |
| 2025-09-24 | 2025-09-22 | 0.241 | 1,626,000 | -2,000 | 0.15% | 391,866 |
| 2025-09-23 | 2025-09-19 | 0.250 | 1,628,000 | +12,000 | 0.15% | 407,000 |
| 2025-09-22 | 2025-09-18 | 0.246 | 1,616,000 | +262,000 | 0.15% | 397,536 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,354,000 | +2,000 | 0.12% | 385,890 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,352,000 | +522,000 | 0.12% | 378,560 |
| 2025-09-17 | 2025-09-15 | 0.330 | 830,000 | +160,000 | 0.08% | 273,900 |
| 2025-09-16 | 2025-09-12 | 0.360 | 670,000 | +180,000 | 0.06% | 241,200 |
| 2025-09-15 | 2025-09-11 | 0.305 | 490,000 | +170,000 | 0.04% | 149,450 |
| 2025-09-10 | 2025-09-08 | 0.126 | 320,000 | -70,000 | 0.03% | 40,320 |
| 2025-09-05 | 2025-09-03 | 0.138 | 390,000 | +88,000 | 0.04% | 53,820 |
| 2025-09-04 | 2025-09-02 | 0.125 | 302,000 | -16,000 | 0.03% | 37,750 |
| 2025-08-20 | 2025-08-18 | 0.089 | 318,000 | -4,000 | 0.03% | 28,302 |
| 2025-08-18 | 2025-08-14 | 0.088 | 322,000 | +8,000 | 0.03% | 28,336 |
| 2025-08-12 | 2025-08-08 | 0.084 | 314,000 | -156,000 | 0.03% | 26,376 |
| 2025-07-11 | 2025-07-09 | 0.060 | 470,000 | +226,000 | 0.04% | 28,200 |
| 2025-06-09 | 2025-06-05 | 0.064 | 244,000 | -2,000 | 0.02% | 15,616 |
| 2025-05-29 | 2025-05-27 | 0.065 | 246,000 | +180,000 | 0.02% | 15,990 |
| 2025-04-30 | 2025-04-28 | 0.055 | 66,000 | +16,000 | 0.01% | 3,630 |
| 2025-02-13 | 2025-02-11 | 0.037 | 50,000 | +16,000 | 0.01% | 1,850 |
| 2025-01-22 | 2025-01-20 | 0.057 | 34,000 | -20,000 | 0.00% | 1,938 |
| 2025-01-08 | 2025-01-06 | 0.050 | 54,000 | -30,000 | 0.01% | 2,700 |
| 2025-01-06 | 2025-01-02 | 0.050 | 84,000 | +50,000 | 0.01% | 4,200 |
| 2024-10-08 | 2024-10-04 | 0.056 | 34,000 | -346,000 | 0.00% | 1,904 |
| 2024-07-05 | 2024-07-03 | 0.037 | 380,000 | +118,000 | 0.05% | 14,060 |
| 2024-07-03 | 2024-06-28 | 0.039 | 262,000 | +128,000 | 0.03% | 10,218 |
| 2024-06-24 | 2024-06-20 | 0.043 | 134,000 | +100,000 | 0.02% | 5,762 |
| 2024-03-19 | 2024-03-15 | 0.056 | 34,000 | -2,000 | 0.00% | 1,904 |
| 2023-12-15 | 2023-12-13 | 0.049 | 36,000 | -100,000 | 0.00% | 1,764 |
| 2023-11-14 | 2023-11-10 | 0.059 | 136,000 | -198,000 | 0.02% | 8,024 |
| 2023-11-13 | 2023-11-09 | 0.062 | 334,000 | -202,000 | 0.04% | 20,708 |
| 2023-10-27 | 2023-10-25 | 0.061 | 536,000 | +12,000 | 0.07% | 32,696 |
| 2023-09-29 | 2023-09-27 | 0.062 | 524,000 | +2,000 | 0.07% | 32,488 |
| 2023-02-24 | 2023-02-22 | 0.091 | 522,000 | -100,000 | 0.07% | 47,502 |
| 2023-02-21 | 2023-02-17 | 0.091 | 622,000 | +22,000 | 0.08% | 56,602 |
| 2023-02-15 | 2023-02-13 | 0.095 | 600,000 | +500,000 | 0.07% | 57,000 |
| 2023-02-07 | 2023-02-03 | 0.111 | 100,000 | +100,000 | 0.01% | 11,100 |
| 2022-12-13 | 2022-12-09 | 0.081 | 0 | -66,000 | ||
| 2022-12-12 | 2022-12-08 | 0.082 | 66,000 | +66,000 | 0.01% | 5,412 |
| 2017-11-14 | 2017-11-10 | 1.538 | 0 |
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