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 | 0.176 | 623,760 | +0 | 0.34% | 109,782 |
| 2025-10-13 | 2025-10-09 | 0.183 | 623,760 | +0 | 0.34% | 114,148 |
| 2025-10-10 | 2025-10-08 | 0.207 | 623,760 | -30,000 | 0.34% | 129,118 |
| 2025-10-09 | 2025-10-06 | 0.190 | 653,760 | -730,000 | 0.35% | 124,214 |
| 2025-10-08 | 2025-10-03 | 0.155 | 1,383,760 | +630,000 | 0.75% | 214,483 |
| 2025-10-06 | 2025-10-02 | 0.170 | 753,760 | +60,000 | 0.41% | 128,139 |
| 2025-10-03 | 2025-09-30 | 0.197 | 693,760 | +70,000 | 0.37% | 136,671 |
| 2025-10-02 | 2025-09-29 | 0.220 | 623,760 | +80,000 | 0.34% | 137,227 |
| 2025-09-26 | 2025-09-24 | 0.270 | 543,760 | -40,000 | 0.29% | 146,815 |
| 2025-09-24 | 2025-09-22 | 0.285 | 583,760 | +10,000 | 0.31% | 166,372 |
| 2025-09-23 | 2025-09-19 | 0.285 | 573,760 | +30,000 | 0.31% | 163,522 |
| 2025-09-22 | 2025-09-18 | 0.290 | 543,760 | +20,000 | 0.29% | 157,690 |
| 2025-09-18 | 2025-09-16 | 0.285 | 523,760 | +160,000 | 0.34% | 149,272 |
| 2025-09-16 | 2025-09-12 | 0.300 | 363,760 | +290,000 | 0.24% | 109,128 |
| 2025-09-15 | 2025-09-11 | 0.345 | 73,760 | +70,000 | 0.05% | 25,447 |
| 2025-08-22 | 2025-08-20 | 0.700 | 3,760 | -30,000 | 0.00% | 2,632 |
| 2025-08-20 | 2025-08-18 | 0.850 | 33,760 | -190,000 | 0.02% | 28,696 |
| 2025-08-19 | 2025-08-15 | 0.475 | 223,760 | -100,000 | 0.14% | 106,286 |
| 2025-08-18 | 2025-08-14 | 0.500 | 323,760 | +120,000 | 0.21% | 161,880 |
| 2025-08-15 | 2025-08-13 | 0.750 | 203,760 | +200,000 | 0.13% | 152,820 |
| 2025-06-30 | 2025-06-26 | 0.154 | 3,760 | -100,000 | 0.00% | 579 |
| 2025-03-05 | 2025-03-03 | 0.165 | 103,760 | +100,000 | 0.07% | 17,120 |
| 2024-01-03 | 2023-12-29 | 0.365 | 3,760 | -6,000 | 0.00% | 1,372 |
| 2023-07-18 | 2023-07-13 | 0.640 | 9,760 | -2,000 | 0.01% | 6,246 |
| 2023-02-14 | 2023-02-10 | 0.950 | 11,760 | +7,920 | 0.02% | 11,172 |
| 2023-02-07 | 2023-02-03 | 0.970 | 3,840 | +960 | 0.01% | 3,725 |
| 2023-01-17 | 2023-01-13 | 0.995 | 2,880 | -2,000 | 0.00% | 2,866 |
| 2022-12-05 | 2022-12-01 | 1.040 | 4,880 | +160 | 0.01% | 5,075 |
| 2022-11-16 | 2022-11-14 | 1.100 | 4,720 | +400 | 0.01% | 5,192 |
| 2022-11-01 | 2022-10-28 | 0.950 | 4,320 | +2,000 | 0.01% | 4,104 |
| 2022-10-27 | 2022-10-25 | 1.000 | 2,320 | +2,320 | 0.00% | 2,320 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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