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 | 1.050 | 100,000 | +0 | 0.05% | 105,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 100,000 | +0 | 0.05% | 105,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 100,000 | +0 | 0.05% | 105,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 100,000 | +0 | 0.05% | 104,000 |
| 2025-10-08 | 2025-10-03 | 1.040 | 100,000 | +0 | 0.05% | 104,000 |
| 2025-10-06 | 2025-10-02 | 1.040 | 100,000 | +0 | 0.05% | 104,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 100,000 | +0 | 0.05% | 101,000 |
| 2025-10-02 | 2025-09-29 | 1.010 | 100,000 | +0 | 0.05% | 101,000 |
| 2025-09-30 | 2025-09-26 | 1.110 | 100,000 | +15,000 | 0.05% | 111,000 |
| 2025-09-25 | 2025-09-23 | 1.110 | 85,000 | +1,000 | 0.04% | 94,350 |
| 2025-09-05 | 2025-09-03 | 1.000 | 84,000 | -1,000 | 0.04% | 84,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 85,000 | +1,000 | 0.04% | 90,100 |
| 2025-07-25 | 2025-07-23 | 1.060 | 84,000 | -52,000 | 0.04% | 89,040 |
| 2025-07-23 | 2025-07-21 | 0.980 | 136,000 | -14,000 | 0.06% | 133,280 |
| 2025-07-22 | 2025-07-18 | 1.000 | 150,000 | +14,000 | 0.07% | 150,000 |
| 2025-07-18 | 2025-07-16 | 0.980 | 136,000 | -31,000 | 0.06% | 133,280 |
| 2025-07-17 | 2025-07-15 | 0.980 | 167,000 | -29,000 | 0.08% | 163,660 |
| 2025-07-16 | 2025-07-14 | 1.000 | 196,000 | +19,000 | 0.09% | 196,000 |
| 2025-07-14 | 2025-07-10 | 1.060 | 177,000 | -54,000 | 0.08% | 187,620 |
| 2025-07-11 | 2025-07-09 | 1.000 | 231,000 | +50,000 | 0.11% | 231,000 |
| 2025-07-10 | 2025-07-08 | 0.980 | 181,000 | -5,000 | 0.08% | 177,380 |
| 2025-07-09 | 2025-07-07 | 0.970 | 186,000 | +3,000 | 0.09% | 180,420 |
| 2025-07-07 | 2025-07-03 | 1.000 | 183,000 | -1,000 | 0.08% | 183,000 |
| 2025-07-03 | 2025-06-30 | 1.020 | 184,000 | -20,000 | 0.09% | 187,680 |
| 2025-07-02 | 2025-06-27 | 0.940 | 204,000 | -62,000 | 0.09% | 191,760 |
| 2025-06-30 | 2025-06-26 | 1.090 | 266,000 | +87,000 | 0.12% | 289,940 |
| 2025-06-27 | 2025-06-25 | 0.980 | 179,000 | -31,000 | 0.08% | 175,420 |
| 2025-06-26 | 2025-06-24 | 1.100 | 210,000 | -17,000 | 0.10% | 231,000 |
| 2025-06-25 | 2025-06-23 | 1.640 | 227,000 | +6,000 | 0.11% | 372,280 |
| 2025-06-24 | 2025-06-20 | 2.000 | 221,000 | +9,000 | 0.10% | 442,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 212,000 | +100,000 | 0.10% | 561,800 |
| 2024-04-29 | 2024-04-25 | 0.500 | 112,000 | -1,000 | 0.05% | 56,000 |
| 2024-04-26 | 2024-04-24 | 0.440 | 113,000 | +1,000 | 0.05% | 49,720 |
| 2024-02-20 | 2024-02-16 | 0.650 | 112,000 | -86,000 | 0.05% | 72,800 |
| 2023-10-16 | 2023-10-12 | 0.385 | 198,000 | +1,000 | 0.09% | 76,230 |
| 2023-03-28 | 2023-03-24 | 0.550 | 197,000 | -1,000 | 0.09% | 108,350 |
| 2023-03-17 | 2023-03-15 | 0.620 | 198,000 | +20,000 | 0.09% | 122,760 |
| 2023-02-15 | 2023-02-13 | 0.750 | 178,000 | +93,000 | 0.08% | 133,500 |
| 2023-01-06 | 2023-01-04 | 0.650 | 85,000 | +30,000 | 0.04% | 55,250 |
| 2023-01-05 | 2023-01-03 | 0.670 | 55,000 | +38,000 | 0.03% | 36,850 |
| 2022-12-09 | 2022-12-07 | 0.600 | 17,000 | +17,000 | 0.01% | 10,200 |
| 2019-01-03 | 2018-12-31 | 2.830 | 0 |
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