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 | 0.420 | 810,000 | +0 | 0.31% | 340,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 810,000 | +0 | 0.31% | 348,300 |
| 2025-10-10 | 2025-10-08 | 0.445 | 810,000 | +5,000 | 0.31% | 360,450 |
| 2025-10-08 | 2025-10-03 | 0.455 | 805,000 | +95,000 | 0.31% | 366,275 |
| 2025-10-02 | 2025-09-29 | 0.445 | 710,000 | +45,000 | 0.27% | 315,950 |
| 2025-09-29 | 2025-09-25 | 0.410 | 665,000 | +30,000 | 0.25% | 272,650 |
| 2025-09-26 | 2025-09-24 | 0.380 | 635,000 | +30,000 | 0.24% | 241,300 |
| 2025-09-25 | 2025-09-23 | 0.420 | 605,000 | +30,000 | 0.23% | 254,100 |
| 2025-09-24 | 2025-09-22 | 0.425 | 575,000 | -15,000 | 0.22% | 244,375 |
| 2025-09-22 | 2025-09-18 | 0.455 | 590,000 | +25,000 | 0.23% | 268,450 |
| 2025-09-19 | 2025-09-17 | 0.485 | 565,000 | +10,000 | 0.22% | 274,025 |
| 2025-09-18 | 2025-09-16 | 0.445 | 555,000 | +195,000 | 0.21% | 246,975 |
| 2025-09-17 | 2025-09-15 | 0.470 | 360,000 | -10,000 | 0.14% | 169,200 |
| 2025-09-15 | 2025-09-11 | 0.440 | 370,000 | +50,000 | 0.14% | 162,800 |
| 2025-09-05 | 2025-09-03 | 0.355 | 320,000 | +35,000 | 0.12% | 113,600 |
| 2025-09-03 | 2025-09-01 | 0.315 | 285,000 | +15,000 | 0.11% | 89,775 |
| 2025-08-22 | 2025-08-20 | 0.420 | 270,000 | +10,000 | 0.10% | 113,400 |
| 2025-08-18 | 2025-08-14 | 0.475 | 260,000 | -5,000 | 0.10% | 123,500 |
| 2025-08-14 | 2025-08-12 | 0.500 | 265,000 | +5,000 | 0.10% | 132,500 |
| 2025-08-13 | 2025-08-11 | 0.530 | 260,000 | +10,000 | 0.10% | 137,800 |
| 2025-08-12 | 2025-08-08 | 0.425 | 250,000 | +5,000 | 0.10% | 106,250 |
| 2025-08-11 | 2025-08-07 | 0.485 | 245,000 | -5,000 | 0.09% | 118,825 |
| 2025-08-08 | 2025-08-06 | 0.470 | 250,000 | -25,000 | 0.10% | 117,500 |
| 2025-08-07 | 2025-08-05 | 0.410 | 275,000 | +40,000 | 0.10% | 112,750 |
| 2025-08-05 | 2025-08-01 | 0.305 | 235,000 | +5,000 | 0.09% | 71,675 |
| 2025-08-04 | 2025-07-31 | 0.295 | 230,000 | +5,000 | 0.09% | 67,850 |
| 2025-08-01 | 2025-07-30 | 0.325 | 225,000 | +20,000 | 0.09% | 73,125 |
| 2025-07-31 | 2025-07-29 | 0.380 | 205,000 | +25,000 | 0.08% | 77,900 |
| 2023-02-08 | 2023-02-06 | 0.115 | 180,000 | +180,000 | 0.07% | 20,700 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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