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 | 0.171 | 720,000 | +0 | 0.55% | 123,120 |
| 2025-10-13 | 2025-10-09 | 0.171 | 720,000 | +0 | 0.55% | 123,120 |
| 2025-10-10 | 2025-10-08 | 0.172 | 720,000 | -10,000 | 0.55% | 123,840 |
| 2025-10-03 | 2025-09-30 | 0.175 | 730,000 | +10,000 | 0.56% | 127,750 |
| 2025-09-17 | 2025-09-15 | 0.190 | 720,000 | -5,000 | 0.55% | 136,800 |
| 2025-09-10 | 2025-09-08 | 0.174 | 725,000 | -25,000 | 0.56% | 126,150 |
| 2025-08-27 | 2025-08-25 | 0.201 | 750,000 | -10,000 | 0.58% | 150,750 |
| 2025-08-25 | 2025-08-21 | 0.209 | 760,000 | -5,000 | 0.58% | 158,840 |
| 2025-08-20 | 2025-08-18 | 0.223 | 765,000 | -5,000 | 0.59% | 170,595 |
| 2025-08-15 | 2025-08-13 | 0.260 | 770,000 | +250,000 | 0.59% | 200,200 |
| 2025-08-14 | 2025-08-12 | 0.270 | 520,000 | +500,000 | 0.40% | 140,400 |
| 2025-07-30 | 2025-07-28 | 0.157 | 20,000 | -70,000 | 0.02% | 3,140 |
| 2025-07-29 | 2025-07-25 | 0.124 | 90,000 | +70,000 | 0.07% | 11,160 |
| 2023-09-15 | 2023-09-13 | 0.075 | 20,000 | -10,000 | 0.02% | 1,500 |
| 2023-09-05 | 2023-08-31 | 0.058 | 30,000 | -10,000 | 0.02% | 1,740 |
| 2023-09-04 | 2023-08-30 | 0.054 | 40,000 | +10,000 | 0.03% | 2,160 |
| 2023-08-30 | 2023-08-28 | 0.054 | 30,000 | +10,000 | 0.02% | 1,620 |
| 2023-07-21 | 2023-07-19 | 0.076 | 20,000 | -215,000 | 0.02% | 1,520 |
| 2023-07-18 | 2023-07-13 | 0.099 | 235,000 | -5,000 | 0.18% | 23,265 |
| 2023-07-14 | 2023-07-12 | 0.085 | 240,000 | +220,000 | 0.18% | 20,400 |
| 2023-02-28 | 2023-02-24 | 0.078 | 20,000 | +5,000 | 0.02% | 1,560 |
| 2023-02-07 | 2023-02-03 | 0.093 | 15,000 | +15,000 | 0.01% | 1,395 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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