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 | 1.110 | 51,000 | +0 | 0.02% | 56,610 |
| 2025-10-13 | 2025-10-09 | 1.210 | 51,000 | +0 | 0.02% | 61,710 |
| 2025-10-10 | 2025-10-08 | 1.320 | 51,000 | -35,000 | 0.02% | 67,320 |
| 2025-10-09 | 2025-10-06 | 1.060 | 86,000 | -125,000 | 0.04% | 91,160 |
| 2025-09-25 | 2025-09-23 | 0.650 | 211,000 | +5,000 | 0.09% | 137,150 |
| 2025-09-11 | 2025-09-09 | 0.495 | 206,000 | -2,750 | 0.09% | 101,970 |
| 2025-09-01 | 2025-08-28 | 0.425 | 208,750 | -5,000 | 0.09% | 88,719 |
| 2025-08-29 | 2025-08-27 | 0.465 | 213,750 | +15,000 | 0.09% | 99,394 |
| 2025-07-21 | 2025-07-17 | 0.610 | 198,750 | +10,000 | 0.09% | 121,238 |
| 2025-07-18 | 2025-07-16 | 0.600 | 188,750 | +5,000 | 0.08% | 113,250 |
| 2025-07-10 | 2025-07-08 | 0.580 | 183,750 | -5,000 | 0.08% | 106,575 |
| 2025-07-08 | 2025-07-04 | 0.670 | 188,750 | +15,000 | 0.08% | 126,463 |
| 2025-07-07 | 2025-07-03 | 0.780 | 173,750 | -10,000 | 0.07% | 135,525 |
| 2025-07-03 | 2025-06-30 | 0.660 | 183,750 | +5,000 | 0.08% | 121,275 |
| 2025-06-12 | 2025-06-10 | 0.770 | 178,750 | -5,000 | 0.08% | 137,638 |
| 2025-06-11 | 2025-06-09 | 0.840 | 183,750 | +10,000 | 0.08% | 154,350 |
| 2025-06-10 | 2025-06-06 | 0.990 | 173,750 | +25,000 | 0.07% | 172,012 |
| 2025-06-04 | 2025-06-02 | 0.790 | 148,750 | +5,000 | 0.06% | 117,512 |
| 2025-06-02 | 2025-05-29 | 0.780 | 143,750 | +15,000 | 0.06% | 112,125 |
| 2025-05-30 | 2025-05-28 | 0.860 | 128,750 | +60,000 | 0.06% | 110,725 |
| 2025-05-23 | 2025-05-21 | 0.710 | 68,750 | -10,000 | 0.03% | 48,812 |
| 2025-05-22 | 2025-05-20 | 0.600 | 78,750 | +10,000 | 0.03% | 47,250 |
| 2025-05-15 | 2025-05-13 | 0.720 | 68,750 | -10,000 | 0.03% | 49,500 |
| 2025-05-14 | 2025-05-12 | 0.680 | 78,750 | +5,000 | 0.03% | 53,550 |
| 2025-05-13 | 2025-05-09 | 0.650 | 73,750 | +10,000 | 0.03% | 47,938 |
| 2025-05-12 | 2025-05-08 | 0.730 | 63,750 | +20,000 | 0.03% | 46,538 |
| 2025-05-09 | 2025-05-07 | 0.720 | 43,750 | +10,000 | 0.02% | 31,500 |
| 2024-12-16 | 2024-12-12 | 0.500 | 33,750 | +12,750 | 0.01% | 16,875 |
| 2024-12-04 | 2024-12-02 | 0.510 | 21,000 | -1,500 | 0.01% | 10,710 |
| 2024-11-25 | 2024-11-21 | 0.650 | 22,500 | +1,500 | 0.01% | 14,625 |
| 2024-11-05 | 2024-11-01 | 0.730 | 21,000 | -39,000 | 0.01% | 15,330 |
| 2024-11-04 | 2024-10-31 | 0.760 | 60,000 | -1,000 | 0.03% | 45,600 |
| 2024-10-31 | 2024-10-29 | 0.670 | 61,000 | +1,000 | 0.03% | 40,870 |
| 2024-10-30 | 2024-10-28 | 0.640 | 60,000 | +39,000 | 0.03% | 38,400 |
| 2024-10-22 | 2024-10-18 | 0.920 | 21,000 | -8,000 | 0.01% | 19,320 |
| 2024-10-17 | 2024-10-15 | 0.680 | 29,000 | +8,000 | 0.01% | 19,720 |
| 2024-10-09 | 2024-10-07 | 0.800 | 21,000 | -7,500 | 0.01% | 16,800 |
| 2024-10-08 | 2024-10-04 | 0.730 | 28,500 | +7,500 | 0.01% | 20,805 |
| 2024-02-06 | 2024-02-02 | 0.840 | 21,000 | -4,000 | 0.01% | 17,640 |
| 2023-12-27 | 2023-12-21 | 0.825 | 25,000 | -5,000 | 0.01% | 20,625 |
| 2023-02-21 | 2023-02-17 | 1.525 | 30,000 | +1,800 | 0.01% | 45,750 |
| 2023-02-16 | 2023-02-14 | 1.400 | 28,200 | +23,400 | 0.01% | 39,480 |
| 2023-02-07 | 2023-02-03 | 1.400 | 4,800 | +4,800 | 0.00% | 6,720 |
| 2022-05-31 | 2022-05-27 | 2.417 | 0 | -15,000 | ||
| 2022-05-27 | 2022-05-25 | 3.250 | 15,000 | +15,000 | 0.01% | 48,750 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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