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 | 0.143 | 3,640,000 | +0 | 0.30% | 520,520 |
| 2025-10-13 | 2025-10-09 | 0.143 | 3,640,000 | +0 | 0.30% | 520,520 |
| 2025-10-10 | 2025-10-08 | 0.148 | 3,640,000 | +440,000 | 0.30% | 538,720 |
| 2025-10-09 | 2025-10-06 | 0.152 | 3,200,000 | +40,000 | 0.27% | 486,400 |
| 2025-10-06 | 2025-10-02 | 0.147 | 3,160,000 | +360,000 | 0.26% | 464,520 |
| 2025-10-03 | 2025-09-30 | 0.151 | 2,800,000 | +20,000 | 0.23% | 422,800 |
| 2025-10-02 | 2025-09-29 | 0.153 | 2,780,000 | +60,000 | 0.23% | 425,340 |
| 2025-09-30 | 2025-09-26 | 0.152 | 2,720,000 | +60,000 | 0.23% | 413,440 |
| 2025-09-26 | 2025-09-24 | 0.150 | 2,660,000 | +560,000 | 0.22% | 399,000 |
| 2025-09-25 | 2025-09-23 | 0.159 | 2,100,000 | -40,000 | 0.18% | 333,900 |
| 2025-09-24 | 2025-09-22 | 0.145 | 2,140,000 | +500,000 | 0.18% | 310,300 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,640,000 | +20,000 | 0.14% | 237,800 |
| 2025-09-22 | 2025-09-18 | 0.150 | 1,620,000 | +400,000 | 0.14% | 243,000 |
| 2025-09-17 | 2025-09-15 | 0.099 | 1,220,000 | +20,000 | 0.10% | 120,780 |
| 2025-09-16 | 2025-09-12 | 0.105 | 1,200,000 | +120,000 | 0.10% | 126,000 |
| 2025-09-15 | 2025-09-11 | 0.087 | 1,080,000 | +300,000 | 0.09% | 93,960 |
| 2025-09-11 | 2025-09-09 | 0.095 | 780,000 | +60,000 | 0.07% | 74,100 |
| 2025-09-09 | 2025-09-05 | 0.118 | 720,000 | +40,000 | 0.06% | 84,960 |
| 2025-09-04 | 2025-09-02 | 0.098 | 680,000 | +140,000 | 0.06% | 66,640 |
| 2025-09-03 | 2025-09-01 | 0.098 | 540,000 | +100,000 | 0.04% | 52,920 |
| 2025-09-01 | 2025-08-28 | 0.125 | 440,000 | +100,000 | 0.04% | 55,000 |
| 2025-08-26 | 2025-08-22 | 0.201 | 340,000 | -300,000 | 0.03% | 68,340 |
| 2025-08-20 | 2025-08-18 | 0.147 | 640,000 | +20,000 | 0.05% | 94,080 |
| 2025-08-18 | 2025-08-14 | 0.176 | 620,000 | -500,000 | 0.05% | 109,120 |
| 2025-08-15 | 2025-08-13 | 0.142 | 1,120,000 | -20,000 | 0.09% | 159,040 |
| 2025-08-08 | 2025-08-06 | 0.106 | 1,140,000 | -80,000 | 0.10% | 120,840 |
| 2025-08-04 | 2025-07-31 | 0.090 | 1,220,000 | -100,000 | 0.10% | 109,800 |
| 2025-07-30 | 2025-07-28 | 0.091 | 1,320,000 | -100,000 | 0.11% | 120,120 |
| 2025-06-09 | 2025-06-05 | 0.086 | 1,420,000 | +20,000 | 0.12% | 122,120 |
| 2025-06-06 | 2025-06-04 | 0.082 | 1,400,000 | +400,000 | 0.12% | 114,800 |
| 2025-05-16 | 2025-05-14 | 0.076 | 1,000,000 | +40,000 | 0.08% | 76,000 |
| 2025-05-14 | 2025-05-12 | 0.081 | 960,000 | +40,000 | 0.08% | 77,760 |
| 2025-05-08 | 2025-05-06 | 0.100 | 920,000 | +80,000 | 0.08% | 92,000 |
| 2025-05-07 | 2025-05-02 | 0.088 | 840,000 | +40,000 | 0.07% | 73,920 |
| 2025-05-06 | 2025-04-30 | 0.102 | 800,000 | +100,000 | 0.07% | 81,600 |
| 2025-04-29 | 2025-04-25 | 0.090 | 700,000 | +140,000 | 0.06% | 63,000 |
| 2025-04-25 | 2025-04-23 | 0.069 | 560,000 | +160,000 | 0.05% | 38,640 |
| 2025-03-10 | 2025-03-06 | 0.035 | 400,000 | +20,000 | 0.03% | 14,000 |
| 2025-02-12 | 2025-02-10 | 0.036 | 380,000 | +20,000 | 0.03% | 13,680 |
| 2024-11-01 | 2024-10-30 | 0.038 | 360,000 | +60,000 | 0.03% | 13,680 |
| 2024-10-08 | 2024-10-04 | 0.045 | 300,000 | +300,000 | 0.03% | 13,500 |
| 2018-02-14 | 2018-02-12 | 0.145 | 0 |
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