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 | 0.088 | 9,718,000 | +0 | 0.06% | 855,184 |
| 2025-10-13 | 2025-10-09 | 0.093 | 9,718,000 | +0 | 0.06% | 903,774 |
| 2025-10-10 | 2025-10-08 | 0.094 | 9,718,000 | +0 | 0.06% | 913,492 |
| 2025-10-09 | 2025-10-06 | 0.094 | 9,718,000 | -8,000 | 0.06% | 913,492 |
| 2025-09-22 | 2025-09-18 | 0.108 | 9,726,000 | +80,000 | 0.11% | 1,050,408 |
| 2025-09-11 | 2025-09-09 | 0.092 | 9,646,000 | -6,000 | 0.11% | 887,432 |
| 2025-09-05 | 2025-09-03 | 0.094 | 9,652,000 | -200,000 | 0.11% | 907,288 |
| 2025-09-03 | 2025-09-01 | 0.095 | 9,852,000 | -200,000 | 0.11% | 935,940 |
| 2025-07-31 | 2025-07-29 | 0.118 | 10,052,000 | -80,000 | 0.11% | 1,186,136 |
| 2025-07-30 | 2025-07-28 | 0.113 | 10,132,000 | +50,000 | 0.11% | 1,144,916 |
| 2025-07-14 | 2025-07-10 | 0.082 | 10,082,000 | +400,000 | 0.11% | 826,724 |
| 2025-06-25 | 2025-06-23 | 0.084 | 9,682,000 | -6,000 | 0.11% | 813,288 |
| 2025-04-17 | 2025-04-15 | 0.068 | 9,688,000 | -98,000 | 0.11% | 658,784 |
| 2025-03-28 | 2025-03-26 | 0.074 | 9,786,000 | +6,000 | 0.11% | 724,164 |
| 2024-12-16 | 2024-12-12 | 0.099 | 9,780,000 | +4,000 | 0.11% | 968,220 |
| 2024-12-13 | 2024-12-11 | 0.111 | 9,776,000 | +184,000 | 0.11% | 1,085,136 |
| 2024-12-12 | 2024-12-10 | 0.106 | 9,592,000 | -94,000 | 0.11% | 1,016,752 |
| 2024-11-20 | 2024-11-18 | 0.076 | 9,686,000 | -56,000 | 0.11% | 736,136 |
| 2024-11-15 | 2024-11-13 | 0.073 | 9,742,000 | -44,000 | 0.11% | 711,166 |
| 2024-10-29 | 2024-10-25 | 0.069 | 9,786,000 | +100,000 | 0.11% | 675,234 |
| 2024-10-15 | 2024-10-10 | 0.078 | 9,686,000 | -40,000 | 0.11% | 755,508 |
| 2024-10-10 | 2024-10-08 | 0.073 | 9,726,000 | +340,000 | 0.11% | 709,998 |
| 2024-05-08 | 2024-05-06 | 0.103 | 9,386,000 | +14,000 | 0.11% | 966,758 |
| 2024-03-06 | 2024-03-04 | 0.115 | 9,372,000 | -20,000 | 0.11% | 1,077,780 |
| 2024-03-05 | 2024-03-01 | 0.103 | 9,392,000 | +20,000 | 0.11% | 967,376 |
| 2024-01-30 | 2024-01-26 | 0.100 | 9,372,000 | -2,000 | 0.11% | 937,200 |
| 2024-01-29 | 2024-01-25 | 0.101 | 9,374,000 | +2,000 | 0.11% | 946,774 |
| 2023-09-22 | 2023-09-20 | 0.072 | 9,372,000 | +16,000 | 0.11% | 674,784 |
| 2023-09-15 | 2023-09-13 | 0.077 | 9,356,000 | +2,000 | 0.11% | 720,412 |
| 2023-09-14 | 2023-09-12 | 0.077 | 9,354,000 | +2,000 | 0.11% | 720,258 |
| 2023-09-11 | 2023-09-06 | 0.080 | 9,352,000 | +78,000 | 0.10% | 748,160 |
| 2023-09-07 | 2023-09-05 | 0.070 | 9,274,000 | +2,000 | 0.10% | 649,180 |
| 2023-08-16 | 2023-08-14 | 0.067 | 9,272,000 | +30,000 | 0.10% | 621,224 |
| 2023-02-15 | 2023-02-13 | 0.154 | 9,242,000 | +4,580,000 | 0.10% | 1,423,268 |
| 2023-02-07 | 2023-02-03 | 0.155 | 4,662,000 | +4,662,000 | 0.05% | 722,610 |
| 2022-10-24 | 2022-10-20 | 0.176 | 0 | -8,000 | ||
| 2022-08-22 | 2022-08-18 | 0.143 | 8,000 | +8,000 | 0.00% | 1,144 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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