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 | 0.192 | 1,300,000 | +0 | 0.07% | 249,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,300,000 | +0 | 0.07% | 247,000 |
| 2025-10-10 | 2025-10-08 | 0.203 | 1,300,000 | +20,000 | 0.07% | 263,900 |
| 2025-10-09 | 2025-10-06 | 0.208 | 1,280,000 | +20,000 | 0.07% | 266,240 |
| 2025-10-02 | 2025-09-29 | 0.199 | 1,260,000 | +30,000 | 0.07% | 250,740 |
| 2025-09-24 | 2025-09-22 | 0.231 | 1,230,000 | +30,000 | 0.07% | 284,130 |
| 2025-09-22 | 2025-09-18 | 0.255 | 1,200,000 | +10,000 | 0.07% | 306,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,190,000 | +30,000 | 0.07% | 303,450 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,160,000 | -10,000 | 0.06% | 336,400 |
| 2025-09-12 | 2025-09-10 | 0.249 | 1,170,000 | +300,000 | 0.06% | 291,330 |
| 2025-09-11 | 2025-09-09 | 0.221 | 870,000 | -10,000 | 0.05% | 192,270 |
| 2025-09-10 | 2025-09-08 | 0.186 | 880,000 | -220,000 | 0.05% | 163,680 |
| 2025-09-09 | 2025-09-05 | 0.196 | 1,100,000 | +60,000 | 0.06% | 215,600 |
| 2025-09-08 | 2025-09-04 | 0.208 | 1,040,000 | +20,000 | 0.06% | 216,320 |
| 2025-09-05 | 2025-09-03 | 0.212 | 1,020,000 | +40,000 | 0.06% | 216,240 |
| 2025-09-03 | 2025-09-01 | 0.170 | 980,000 | -200,000 | 0.05% | 166,600 |
| 2025-08-18 | 2025-08-14 | 0.091 | 1,180,000 | +40,000 | 0.06% | 107,380 |
| 2025-08-15 | 2025-08-13 | 0.084 | 1,140,000 | +60,000 | 0.06% | 95,760 |
| 2025-08-14 | 2025-08-12 | 0.094 | 1,080,000 | +50,000 | 0.06% | 101,520 |
| 2025-08-11 | 2025-08-07 | 0.097 | 1,030,000 | +70,000 | 0.06% | 99,910 |
| 2025-08-08 | 2025-08-06 | 0.097 | 960,000 | +10,000 | 0.05% | 93,120 |
| 2025-07-15 | 2025-07-11 | 0.084 | 950,000 | +10,000 | 0.05% | 79,800 |
| 2025-07-09 | 2025-07-07 | 0.076 | 940,000 | +10,000 | 0.05% | 71,440 |
| 2025-06-12 | 2025-06-10 | 0.080 | 930,000 | +60,000 | 0.05% | 74,400 |
| 2025-04-28 | 2025-04-24 | 0.076 | 870,000 | +10,000 | 0.05% | 66,120 |
| 2025-04-09 | 2025-04-07 | 0.079 | 860,000 | -80,000 | 0.05% | 67,940 |
| 2025-04-08 | 2025-04-03 | 0.076 | 940,000 | +10,000 | 0.05% | 71,440 |
| 2025-03-25 | 2025-03-21 | 0.088 | 930,000 | +10,000 | 0.05% | 81,840 |
| 2023-10-12 | 2023-10-10 | 0.160 | 920,000 | +50,000 | 0.05% | 147,200 |
| 2023-09-29 | 2023-09-27 | 0.160 | 870,000 | +40,000 | 0.05% | 139,200 |
| 2023-09-27 | 2023-09-25 | 0.164 | 830,000 | +100,000 | 0.05% | 136,120 |
| 2023-09-22 | 2023-09-20 | 0.176 | 730,000 | +20,000 | 0.04% | 128,480 |
| 2023-02-15 | 2023-02-13 | 0.185 | 710,000 | +710,000 | 0.04% | 131,350 |
| 2007-06-26 | 2007-06-22 | 5.087 | 0 |
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