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 | 0.385 | 270,000 | +0 | 0.02% | 103,950 |
| 2025-10-13 | 2025-10-09 | 0.390 | 270,000 | +0 | 0.02% | 105,300 |
| 2025-10-10 | 2025-10-08 | 0.405 | 270,000 | +0 | 0.02% | 109,350 |
| 2025-10-09 | 2025-10-06 | 0.385 | 270,000 | +0 | 0.02% | 103,950 |
| 2025-10-08 | 2025-10-03 | 0.385 | 270,000 | +0 | 0.02% | 103,950 |
| 2025-10-06 | 2025-10-02 | 0.425 | 270,000 | +0 | 0.02% | 114,750 |
| 2025-10-03 | 2025-09-30 | 0.420 | 270,000 | +0 | 0.02% | 113,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 270,000 | +0 | 0.02% | 105,300 |
| 2025-09-30 | 2025-09-26 | 0.370 | 270,000 | +0 | 0.02% | 99,900 |
| 2025-09-29 | 2025-09-25 | 0.320 | 270,000 | -10,000 | 0.02% | 86,400 |
| 2025-09-25 | 2025-09-23 | 0.315 | 280,000 | +10,000 | 0.02% | 88,200 |
| 2025-09-17 | 2025-09-15 | 0.237 | 270,000 | +20,000 | 0.02% | 63,990 |
| 2025-09-11 | 2025-09-09 | 0.237 | 250,000 | +10,000 | 0.02% | 59,250 |
| 2025-09-10 | 2025-09-08 | 0.215 | 240,000 | -350,000 | 0.02% | 51,600 |
| 2025-08-25 | 2025-08-21 | 0.150 | 590,000 | +320,000 | 0.05% | 88,500 |
| 2025-08-15 | 2025-08-13 | 0.196 | 270,000 | +10,000 | 0.02% | 52,920 |
| 2025-08-14 | 2025-08-12 | 0.109 | 260,000 | +170,000 | 0.02% | 28,340 |
| 2025-08-13 | 2025-08-11 | 0.102 | 90,000 | +30,000 | 0.01% | 9,180 |
| 2025-08-11 | 2025-08-07 | 0.102 | 60,000 | +40,000 | 0.01% | 6,120 |
| 2025-04-25 | 2025-04-23 | 0.155 | 20,000 | -10,000 | 0.00% | 3,100 |
| 2025-04-23 | 2025-04-17 | 0.124 | 30,000 | -20,000 | 0.00% | 3,720 |
| 2025-04-22 | 2025-04-16 | 0.100 | 50,000 | +30,000 | 0.00% | 5,000 |
| 2025-03-04 | 2025-02-28 | 0.101 | 20,000 | +20,000 | 0.00% | 2,020 |
| 2025-02-20 | 2025-02-18 | 0.120 | 0 | -10,000 | ||
| 2025-02-10 | 2025-02-06 | 0.130 | 10,000 | -10,000 | 0.00% | 1,300 |
| 2025-01-07 | 2025-01-03 | 0.126 | 20,000 | -10,000 | 0.00% | 2,520 |
| 2024-12-23 | 2024-12-19 | 0.111 | 30,000 | +30,000 | 0.00% | 3,330 |
| 2018-06-11 | 2018-06-07 | 0.360 | 0 |
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