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 | 0.086 | 214,000 | +0 | 0.01% | 18,404 |
| 2025-10-13 | 2025-10-09 | 0.085 | 214,000 | +0 | 0.01% | 18,190 |
| 2025-10-10 | 2025-10-08 | 0.085 | 214,000 | +10,000 | 0.01% | 18,190 |
| 2025-10-02 | 2025-09-29 | 0.117 | 204,000 | +10,000 | 0.01% | 23,868 |
| 2025-09-17 | 2025-09-15 | 0.115 | 194,000 | +10,000 | 0.01% | 22,310 |
| 2025-08-22 | 2025-08-20 | 0.116 | 184,000 | -20,000 | 0.01% | 21,344 |
| 2025-08-21 | 2025-08-19 | 0.121 | 204,000 | +20,000 | 0.01% | 24,684 |
| 2025-02-28 | 2025-02-26 | 0.137 | 184,000 | -60,000 | 0.01% | 25,208 |
| 2025-02-27 | 2025-02-25 | 0.138 | 244,000 | -14,000 | 0.01% | 33,672 |
| 2025-02-11 | 2025-02-07 | 0.136 | 258,000 | +6,000 | 0.01% | 35,088 |
| 2025-02-10 | 2025-02-06 | 0.136 | 252,000 | +6,000 | 0.01% | 34,272 |
| 2025-01-22 | 2025-01-20 | 0.136 | 246,000 | +2,000 | 0.01% | 33,456 |
| 2024-10-30 | 2024-10-28 | 0.200 | 244,000 | -18,000 | 0.01% | 48,800 |
| 2024-10-25 | 2024-10-23 | 0.173 | 262,000 | -8,000 | 0.01% | 45,326 |
| 2024-10-24 | 2024-10-22 | 0.215 | 270,000 | -40,000 | 0.01% | 58,050 |
| 2024-10-07 | 2024-10-03 | 0.142 | 310,000 | -2,000 | 0.01% | 44,020 |
| 2024-10-04 | 2024-10-02 | 0.155 | 312,000 | -20,000 | 0.01% | 48,360 |
| 2024-05-02 | 2024-04-29 | 0.217 | 332,000 | -82,000 | 0.01% | 72,044 |
| 2023-06-02 | 2023-05-31 | 0.170 | 414,000 | -26,000 | 0.02% | 70,380 |
| 2023-02-17 | 2023-02-15 | 0.202 | 440,000 | -4,000 | 0.02% | 88,880 |
| 2023-02-15 | 2023-02-13 | 0.186 | 444,000 | +240,000 | 0.02% | 82,584 |
| 2023-02-14 | 2023-02-10 | 0.190 | 204,000 | -2,000 | 0.01% | 38,760 |
| 2023-02-08 | 2023-02-06 | 0.172 | 206,000 | +206,000 | 0.01% | 35,432 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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