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 | 0.500 | 158,000 | +0 | 0.01% | 79,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 158,000 | +0 | 0.01% | 75,050 |
| 2025-10-10 | 2025-10-08 | 0.475 | 158,000 | +2,000 | 0.01% | 75,050 |
| 2025-09-12 | 2025-09-10 | 0.550 | 156,000 | -2,000 | 0.01% | 85,800 |
| 2025-09-03 | 2025-09-01 | 0.540 | 158,000 | -38,000 | 0.01% | 85,320 |
| 2025-09-02 | 2025-08-29 | 0.540 | 196,000 | -42,000 | 0.01% | 105,840 |
| 2025-08-26 | 2025-08-22 | 0.590 | 238,000 | -30,000 | 0.01% | 140,420 |
| 2025-08-25 | 2025-08-21 | 0.610 | 268,000 | -6,000 | 0.01% | 163,480 |
| 2025-08-22 | 2025-08-20 | 0.620 | 274,000 | +162,000 | 0.01% | 169,880 |
| 2025-08-21 | 2025-08-19 | 0.620 | 112,000 | -20,000 | 0.00% | 69,440 |
| 2025-08-14 | 2025-08-12 | 0.630 | 132,000 | +2,000 | 0.00% | 83,160 |
| 2025-08-11 | 2025-08-07 | 0.650 | 130,000 | +2,000 | 0.00% | 84,500 |
| 2025-08-08 | 2025-08-06 | 0.660 | 128,000 | +20,000 | 0.00% | 84,480 |
| 2025-07-28 | 2025-07-24 | 0.730 | 108,000 | -2,000 | 0.00% | 78,840 |
| 2025-07-24 | 2025-07-22 | 0.810 | 110,000 | +2,000 | 0.00% | 89,100 |
| 2025-07-17 | 2025-07-15 | 0.790 | 108,000 | -30,000 | 0.00% | 85,320 |
| 2025-07-08 | 2025-07-04 | 1.010 | 138,000 | -10,000 | 0.01% | 139,380 |
| 2025-07-07 | 2025-07-03 | 1.080 | 148,000 | -12,000 | 0.01% | 159,840 |
| 2025-06-30 | 2025-06-26 | 0.730 | 160,000 | +22,000 | 0.01% | 116,800 |
| 2025-06-27 | 2025-06-25 | 0.920 | 138,000 | -20,000 | 0.01% | 126,960 |
| 2025-06-25 | 2025-06-23 | 1.030 | 158,000 | -6,000 | 0.01% | 162,740 |
| 2025-06-24 | 2025-06-20 | 1.270 | 164,000 | +20,000 | 0.01% | 208,280 |
| 2025-06-20 | 2025-06-18 | 1.360 | 144,000 | +18,000 | 0.01% | 195,840 |
| 2025-06-19 | 2025-06-17 | 1.110 | 126,000 | -116,000 | 0.00% | 139,860 |
| 2025-06-18 | 2025-06-16 | 0.500 | 242,000 | +10,000 | 0.01% | 121,000 |
| 2025-05-21 | 2025-05-19 | 0.340 | 232,000 | +4,000 | 0.01% | 78,880 |
| 2025-05-12 | 2025-05-08 | 0.335 | 228,000 | +2,000 | 0.01% | 76,380 |
| 2025-05-02 | 2025-04-29 | 0.270 | 226,000 | +100,000 | 0.01% | 61,020 |
| 2025-04-29 | 2025-04-25 | 0.300 | 126,000 | +100,000 | 0.00% | 37,800 |
| 2025-04-14 | 2025-04-10 | 0.315 | 26,000 | +4,000 | 0.00% | 8,190 |
| 2025-02-28 | 2025-02-26 | 0.470 | 22,000 | +6,000 | 0.00% | 10,340 |
| 2025-01-15 | 2025-01-13 | 0.960 | 16,000 | +4,000 | 0.00% | 15,360 |
| 2024-11-01 | 2024-10-30 | 1.270 | 12,000 | +2,000 | 0.00% | 15,240 |
| 2024-07-17 | 2024-07-15 | 1.440 | 10,000 | +2,000 | 0.00% | 14,400 |
| 2023-02-07 | 2023-02-03 | 2.430 | 8,000 | +8,000 | 0.00% | 19,440 |
| 2018-07-20 | 2018-07-18 | 1.504 | 0 |
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