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 | 0.051 | 820,000 | +0 | 0.05% | 41,820 |
| 2025-10-13 | 2025-10-09 | 0.050 | 820,000 | +0 | 0.05% | 41,000 |
| 2025-10-10 | 2025-10-08 | 0.052 | 820,000 | -120,000 | 0.05% | 42,640 |
| 2025-09-05 | 2025-09-03 | 0.044 | 940,000 | +380,000 | 0.05% | 41,360 |
| 2025-08-21 | 2025-08-19 | 0.040 | 560,000 | +150,000 | 0.03% | 22,400 |
| 2025-08-19 | 2025-08-15 | 0.045 | 410,000 | +30,000 | 0.02% | 18,450 |
| 2025-08-12 | 2025-08-08 | 0.040 | 380,000 | -350,000 | 0.02% | 15,200 |
| 2025-08-11 | 2025-08-07 | 0.044 | 730,000 | +350,000 | 0.04% | 32,120 |
| 2025-08-08 | 2025-08-06 | 0.035 | 380,000 | +70,000 | 0.02% | 13,300 |
| 2025-08-06 | 2025-08-04 | 0.032 | 310,000 | +90,000 | 0.02% | 9,920 |
| 2025-08-05 | 2025-08-01 | 0.033 | 220,000 | +10,000 | 0.01% | 7,260 |
| 2025-07-02 | 2025-06-27 | 0.032 | 210,000 | +10,000 | 0.01% | 6,720 |
| 2025-06-17 | 2025-06-13 | 0.034 | 200,000 | -440,000 | 0.01% | 6,800 |
| 2025-06-12 | 2025-06-10 | 0.034 | 640,000 | -10,000 | 0.04% | 21,760 |
| 2025-06-10 | 2025-06-06 | 0.033 | 650,000 | -100,000 | 0.04% | 21,450 |
| 2025-06-05 | 2025-06-03 | 0.034 | 750,000 | +220,000 | 0.04% | 25,500 |
| 2025-06-03 | 2025-05-30 | 0.034 | 530,000 | +330,000 | 0.03% | 18,020 |
| 2024-07-22 | 2024-07-18 | 0.031 | 200,000 | +130,000 | 0.01% | 6,200 |
| 2023-06-15 | 2023-06-13 | 0.030 | 70,000 | -40,000 | 0.00% | 2,100 |
| 2023-06-07 | 2023-06-05 | 0.029 | 110,000 | +40,000 | 0.01% | 3,190 |
| 2023-06-06 | 2023-06-02 | 0.035 | 70,000 | +60,000 | 0.00% | 2,450 |
| 2023-05-19 | 2023-05-17 | 0.032 | 10,000 | +10,000 | 0.00% | 320 |
| 2018-05-15 | 2018-05-11 | 0.310 | 0 |
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