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 | 0.125 | 210,000 | +0 | 0.03% | 26,250 |
| 2025-10-13 | 2025-10-09 | 0.125 | 210,000 | +0 | 0.03% | 26,250 |
| 2025-10-10 | 2025-10-08 | 0.121 | 210,000 | -10,000 | 0.03% | 25,410 |
| 2025-09-23 | 2025-09-19 | 0.127 | 220,000 | +10,000 | 0.03% | 27,940 |
| 2025-08-27 | 2025-08-25 | 0.139 | 210,000 | +70,000 | 0.03% | 29,190 |
| 2025-08-26 | 2025-08-22 | 0.139 | 140,000 | +100,000 | 0.02% | 19,460 |
| 2024-06-07 | 2024-06-05 | 0.096 | 40,000 | -50,000 | 0.01% | 3,840 |
| 2024-06-05 | 2024-06-03 | 0.097 | 90,000 | -10,000 | 0.01% | 8,730 |
| 2024-05-23 | 2024-05-21 | 0.100 | 100,000 | -60,000 | 0.01% | 10,000 |
| 2024-04-16 | 2024-04-12 | 0.102 | 160,000 | -30,000 | 0.02% | 16,320 |
| 2024-02-14 | 2024-02-07 | 0.101 | 190,000 | -10,000 | 0.02% | 19,190 |
| 2024-02-01 | 2024-01-30 | 0.095 | 200,000 | -150,000 | 0.03% | 19,000 |
| 2023-09-26 | 2023-09-22 | 0.088 | 350,000 | -20,000 | 0.04% | 30,800 |
| 2023-08-17 | 2023-08-15 | 0.080 | 370,000 | +10,000 | 0.05% | 29,600 |
| 2023-06-12 | 2023-06-08 | 0.095 | 360,000 | +20,000 | 0.04% | 34,200 |
| 2023-06-09 | 2023-06-07 | 0.120 | 340,000 | +50,000 | 0.04% | 40,800 |
| 2023-05-16 | 2023-05-12 | 0.126 | 290,000 | -50,000 | 0.04% | 36,540 |
| 2023-05-03 | 2023-04-28 | 0.114 | 340,000 | +60,000 | 0.04% | 38,760 |
| 2023-03-08 | 2023-03-06 | 0.108 | 280,000 | -20,000 | 0.03% | 30,240 |
| 2023-02-28 | 2023-02-24 | 0.110 | 300,000 | +20,000 | 0.04% | 33,000 |
| 2023-02-21 | 2023-02-17 | 0.112 | 280,000 | +260,000 | 0.03% | 31,360 |
| 2023-02-15 | 2023-02-13 | 0.115 | 20,000 | +10,000 | 0.00% | 2,300 |
| 2023-02-07 | 2023-02-03 | 0.107 | 10,000 | +10,000 | 0.00% | 1,070 |
| 2018-07-16 | 2018-07-12 | 0.490 | 0 |
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