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 | 0.485 | 144,000 | +0 | 0.14% | 69,840 |
| 2025-10-13 | 2025-10-09 | 0.485 | 144,000 | +0 | 0.14% | 69,840 |
| 2025-10-10 | 2025-10-08 | 0.485 | 144,000 | +0 | 0.14% | 69,840 |
| 2025-10-09 | 2025-10-06 | 0.500 | 144,000 | +0 | 0.14% | 72,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 144,000 | +0 | 0.14% | 74,880 |
| 2025-10-06 | 2025-10-02 | 0.510 | 144,000 | +0 | 0.14% | 73,440 |
| 2025-10-03 | 2025-09-30 | 0.570 | 144,000 | +0 | 0.14% | 82,080 |
| 2025-10-02 | 2025-09-29 | 0.570 | 144,000 | +0 | 0.14% | 82,080 |
| 2025-09-30 | 2025-09-26 | 0.570 | 144,000 | -20,000 | 0.14% | 82,080 |
| 2025-09-26 | 2025-09-24 | 0.560 | 164,000 | -20,000 | 0.16% | 91,840 |
| 2025-09-25 | 2025-09-23 | 0.510 | 184,000 | +40,000 | 0.18% | 93,840 |
| 2025-09-22 | 2025-09-18 | 0.330 | 144,000 | -96,000 | 0.14% | 47,520 |
| 2025-09-19 | 2025-09-17 | 0.260 | 240,000 | -100,000 | 0.24% | 62,400 |
| 2025-09-17 | 2025-09-15 | 0.210 | 340,000 | -40,000 | 0.34% | 71,400 |
| 2025-08-12 | 2025-08-08 | 0.189 | 380,000 | +20,000 | 0.38% | 71,820 |
| 2025-08-07 | 2025-08-05 | 0.201 | 360,000 | +20,000 | 0.36% | 72,360 |
| 2025-08-04 | 2025-07-31 | 0.224 | 340,000 | +60,000 | 0.34% | 76,160 |
| 2025-08-01 | 2025-07-30 | 0.229 | 280,000 | +80,000 | 0.28% | 64,120 |
| 2025-05-30 | 2025-05-28 | 0.209 | 200,000 | -20,000 | 0.20% | 41,800 |
| 2025-05-22 | 2025-05-20 | 0.216 | 220,000 | +20,000 | 0.22% | 47,520 |
| 2025-05-06 | 2025-04-30 | 0.211 | 200,000 | -40,000 | 0.20% | 42,200 |
| 2025-04-16 | 2025-04-14 | 0.230 | 240,000 | -20,000 | 0.24% | 55,200 |
| 2025-03-19 | 2025-03-17 | 0.220 | 260,000 | +28,000 | 0.26% | 57,200 |
| 2025-03-17 | 2025-03-13 | 0.235 | 232,000 | -40,000 | 0.23% | 54,520 |
| 2025-03-14 | 2025-03-12 | 0.230 | 272,000 | +108,000 | 0.27% | 62,560 |
| 2025-01-02 | 2024-12-27 | 0.185 | 164,000 | +28,000 | 0.16% | 30,340 |
| 2024-10-17 | 2024-10-15 | 0.255 | 136,000 | -4,000 | 0.14% | 34,680 |
| 2024-04-17 | 2024-04-15 | 0.365 | 140,000 | -32,000 | 0.14% | 51,100 |
| 2024-02-19 | 2024-02-15 | 0.635 | 172,000 | +16,000 | 0.17% | 109,220 |
| 2024-02-16 | 2024-02-14 | 0.645 | 156,000 | +24,000 | 0.16% | 100,620 |
| 2024-02-08 | 2024-02-06 | 0.735 | 132,000 | +8,000 | 0.13% | 97,020 |
| 2023-12-28 | 2023-12-22 | 0.647 | 124,000 | -19,670 | 0.31% | 80,267 |
| 2023-02-28 | 2023-02-24 | 0.734 | 143,670 | +50,053 | 0.34% | 105,400 |
| 2023-02-21 | 2023-02-17 | 0.734 | 93,617 | +15,757 | 0.22% | 68,680 |
| 2023-02-08 | 2023-02-06 | 0.755 | 77,860 | +77,860 | 0.19% | 58,800 |
| 2018-04-03 | 2018-03-28 | 4.941 | 0 |
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