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 | 0.096 | 18,306,000 | +0 | 2.54% | 1,757,376 |
| 2025-10-13 | 2025-10-09 | 0.101 | 18,306,000 | +0 | 2.54% | 1,848,906 |
| 2025-10-10 | 2025-10-08 | 0.105 | 18,306,000 | +0 | 2.54% | 1,922,130 |
| 2025-10-09 | 2025-10-06 | 0.105 | 18,306,000 | +108,000 | 2.54% | 1,922,130 |
| 2025-09-23 | 2025-09-19 | 0.065 | 18,198,000 | -18,000 | 2.53% | 1,182,870 |
| 2025-09-19 | 2025-09-17 | 0.066 | 18,216,000 | +18,000 | 2.53% | 1,202,256 |
| 2025-09-16 | 2025-09-12 | 0.051 | 18,198,000 | -168,000 | 2.53% | 928,098 |
| 2025-08-01 | 2025-07-30 | 0.038 | 18,366,000 | -120,000 | 2.55% | 697,908 |
| 2025-03-25 | 2025-03-21 | 0.036 | 18,486,000 | +6,000 | 2.57% | 665,496 |
| 2025-03-14 | 2025-03-12 | 0.030 | 18,480,000 | +126,000 | 2.57% | 554,400 |
| 2025-03-03 | 2025-02-27 | 0.030 | 18,354,000 | +474,000 | 2.55% | 550,620 |
| 2024-04-22 | 2024-04-18 | 0.064 | 17,880,000 | -6,000 | 2.48% | 1,144,320 |
| 2024-04-19 | 2024-04-17 | 0.065 | 17,886,000 | -48,000 | 2.48% | 1,162,590 |
| 2023-12-07 | 2023-12-05 | 0.064 | 17,934,000 | -18,000 | 2.49% | 1,147,776 |
| 2023-11-30 | 2023-11-28 | 0.056 | 17,952,000 | +432,000 | 2.49% | 1,005,312 |
| 2023-10-09 | 2023-10-05 | 0.035 | 17,520,000 | -6,000 | 2.43% | 613,200 |
| 2023-07-06 | 2023-07-04 | 0.082 | 17,526,000 | +150,000 | 2.43% | 1,437,132 |
| 2023-07-04 | 2023-06-30 | 0.082 | 17,376,000 | +1,548,000 | 2.41% | 1,424,832 |
| 2023-06-30 | 2023-06-28 | 0.050 | 15,828,000 | -24,000 | 2.20% | 791,400 |
| 2023-06-29 | 2023-06-27 | 0.045 | 15,852,000 | +6,000 | 2.20% | 713,340 |
| 2023-06-28 | 2023-06-26 | 0.038 | 15,846,000 | +6,000 | 2.20% | 602,148 |
| 2023-06-27 | 2023-06-23 | 0.038 | 15,840,000 | +12,000 | 2.20% | 601,920 |
| 2023-03-07 | 2023-03-03 | 0.035 | 15,828,000 | +288,000 | 2.20% | 553,980 |
| 2023-03-01 | 2023-02-27 | 0.035 | 15,540,000 | +9,120,000 | 2.16% | 543,900 |
| 2023-02-28 | 2023-02-24 | 0.035 | 6,420,000 | +738,000 | 0.89% | 224,700 |
| 2023-02-21 | 2023-02-17 | 0.040 | 5,682,000 | +5,106,000 | 0.79% | 227,280 |
| 2023-02-16 | 2023-02-14 | 0.040 | 576,000 | +576,000 | 0.08% | 23,040 |
| 2019-12-03 | 2019-11-29 | 0.400 | 0 |
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