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 | 0.335 | 11,915,390 | +0 | 1.31% | 3,991,656 |
| 2025-10-13 | 2025-10-09 | 0.335 | 11,915,390 | +0 | 1.31% | 3,991,656 |
| 2025-10-10 | 2025-10-08 | 0.330 | 11,915,390 | +0 | 1.31% | 3,932,079 |
| 2025-10-09 | 2025-10-06 | 0.330 | 11,915,390 | -101,000 | 1.31% | 3,932,079 |
| 2025-10-08 | 2025-10-03 | 0.255 | 12,016,390 | +49,000 | 1.32% | 3,064,179 |
| 2025-10-06 | 2025-10-02 | 0.235 | 11,967,390 | +1,103,000 | 1.32% | 2,812,337 |
| 2025-10-03 | 2025-09-30 | 0.220 | 10,864,390 | +2,585,000 | 1.20% | 2,390,166 |
| 2025-10-02 | 2025-09-29 | 0.216 | 8,279,390 | +2,230,000 | 0.91% | 1,788,348 |
| 2025-09-18 | 2025-09-16 | 0.223 | 6,049,390 | +27,000 | 0.67% | 1,349,014 |
| 2025-09-16 | 2025-09-12 | 0.220 | 6,022,390 | +6,013,000 | 0.66% | 1,324,926 |
| 2025-04-09 | 2025-04-07 | 0.188 | 9,390 | -3,000 | 0.00% | 1,765 |
| 2024-11-20 | 2024-11-18 | 0.280 | 12,390 | -382,000 | 0.00% | 3,469 |
| 2024-11-13 | 2024-11-11 | 0.285 | 394,390 | -45,000 | 0.04% | 112,401 |
| 2024-11-12 | 2024-11-08 | 0.280 | 439,390 | -5,000 | 0.05% | 123,029 |
| 2024-11-11 | 2024-11-07 | 0.280 | 444,390 | +50,000 | 0.05% | 124,429 |
| 2024-11-06 | 2024-11-04 | 0.295 | 394,390 | -109,000 | 0.04% | 116,345 |
| 2024-11-05 | 2024-11-01 | 0.300 | 503,390 | -1,000 | 0.06% | 151,017 |
| 2024-11-04 | 2024-10-31 | 0.290 | 504,390 | -386,000 | 0.06% | 146,273 |
| 2024-11-01 | 2024-10-30 | 0.295 | 890,390 | -1,419,000 | 0.10% | 262,665 |
| 2024-10-10 | 2024-10-08 | 0.340 | 2,309,390 | +12,000 | 0.25% | 785,193 |
| 2024-10-04 | 2024-10-02 | 0.330 | 2,297,390 | -151,000 | 0.25% | 758,139 |
| 2024-10-03 | 2024-09-30 | 0.305 | 2,448,390 | -1,812,000 | 0.27% | 746,759 |
| 2024-10-02 | 2024-09-27 | 0.340 | 4,260,390 | -11,000 | 0.47% | 1,448,533 |
| 2024-09-09 | 2024-09-04 | 0.390 | 4,271,390 | +288,000 | 0.47% | 1,665,842 |
| 2024-09-02 | 2024-08-29 | 0.395 | 3,983,390 | +998,000 | 0.44% | 1,573,439 |
| 2024-08-30 | 2024-08-28 | 0.390 | 2,985,390 | +95,000 | 0.33% | 1,164,302 |
| 2024-08-29 | 2024-08-27 | 0.385 | 2,890,390 | +47,000 | 0.32% | 1,112,800 |
| 2024-08-26 | 2024-08-22 | 0.410 | 2,843,390 | +4,000 | 0.31% | 1,165,790 |
| 2024-08-23 | 2024-08-21 | 0.405 | 2,839,390 | +19,000 | 0.31% | 1,149,953 |
| 2024-08-16 | 2024-08-14 | 0.415 | 2,820,390 | +912,000 | 0.31% | 1,170,462 |
| 2024-08-14 | 2024-08-12 | 0.430 | 1,908,390 | +981,000 | 0.21% | 820,608 |
| 2024-08-12 | 2024-08-08 | 0.435 | 927,390 | +120,000 | 0.10% | 403,415 |
| 2024-08-08 | 2024-08-06 | 0.425 | 807,390 | +227,000 | 0.09% | 343,141 |
| 2024-08-07 | 2024-08-05 | 0.435 | 580,390 | +303,000 | 0.06% | 252,470 |
| 2024-08-05 | 2024-08-01 | 0.435 | 277,390 | +165,000 | 0.03% | 120,665 |
| 2024-08-02 | 2024-07-31 | 0.440 | 112,390 | +112,000 | 0.01% | 49,452 |
| 2023-02-21 | 2023-02-17 | 1.050 | 390 | +390 | 0.00% | 410 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
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