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 | 0.405 | 1,500 | +0 | 0.00% | 608 |
| 2025-10-13 | 2025-10-09 | 0.405 | 1,500 | +0 | 0.00% | 608 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,500 | +500 | 0.00% | 608 |
| 2025-08-11 | 2025-08-07 | 0.570 | 1,000 | -15,500 | 0.00% | 570 |
| 2025-08-07 | 2025-08-05 | 0.510 | 16,500 | +15,500 | 0.01% | 8,415 |
| 2025-08-01 | 2025-07-30 | 0.490 | 1,000 | -2,000 | 0.00% | 490 |
| 2025-07-31 | 2025-07-29 | 0.550 | 3,000 | -38,000 | 0.00% | 1,650 |
| 2025-07-29 | 2025-07-25 | 0.560 | 41,000 | +30,000 | 0.02% | 22,960 |
| 2025-07-28 | 2025-07-24 | 0.500 | 11,000 | +10,000 | 0.00% | 5,500 |
| 2025-07-24 | 2025-07-22 | 0.490 | 1,000 | -68,000 | 0.00% | 490 |
| 2025-06-24 | 2025-06-20 | 0.380 | 69,000 | +3,500 | 0.03% | 26,220 |
| 2025-06-23 | 2025-06-19 | 0.380 | 65,500 | +16,500 | 0.03% | 24,890 |
| 2025-06-20 | 2025-06-18 | 0.380 | 49,000 | +14,000 | 0.02% | 18,620 |
| 2025-06-16 | 2025-06-12 | 0.420 | 35,000 | +34,000 | 0.01% | 14,700 |
| 2025-04-10 | 2025-04-08 | 0.340 | 1,000 | -500 | 0.00% | 340 |
| 2025-02-28 | 2025-02-26 | 0.390 | 1,500 | +500 | 0.00% | 585 |
| 2025-02-13 | 2025-02-11 | 0.350 | 1,000 | -500 | 0.00% | 350 |
| 2025-01-03 | 2024-12-31 | 0.450 | 1,500 | +1,000 | 0.00% | 675 |
| 2024-11-04 | 2024-10-31 | 0.385 | 500 | +500 | 0.00% | 192 |
| 2024-10-21 | 2024-10-17 | 0.385 | 0 | -53,000 | ||
| 2024-10-18 | 2024-10-16 | 0.405 | 53,000 | -200,000 | 0.02% | 21,465 |
| 2024-10-17 | 2024-10-15 | 0.400 | 253,000 | -139,500 | 0.10% | 101,200 |
| 2024-10-09 | 2024-10-07 | 0.480 | 392,500 | +90,000 | 0.15% | 188,400 |
| 2024-08-13 | 2024-08-09 | 0.350 | 302,500 | +80,000 | 0.12% | 105,875 |
| 2024-08-01 | 2024-07-30 | 0.390 | 222,500 | -122,500 | 0.09% | 86,775 |
| 2024-07-24 | 2024-07-22 | 0.395 | 345,000 | +100,000 | 0.13% | 136,275 |
| 2024-07-18 | 2024-07-16 | 0.400 | 245,000 | +50,000 | 0.09% | 98,000 |
| 2024-07-08 | 2024-07-04 | 0.415 | 195,000 | -14,000 | 0.07% | 80,925 |
| 2024-06-28 | 2024-06-26 | 0.395 | 209,000 | +45,000 | 0.08% | 82,555 |
| 2024-06-24 | 2024-06-20 | 0.405 | 164,000 | +50,500 | 0.06% | 66,420 |
| 2024-06-17 | 2024-06-13 | 0.430 | 113,500 | +99,500 | 0.04% | 48,805 |
| 2024-06-07 | 2024-06-05 | 0.460 | 14,000 | +4,500 | 0.01% | 6,440 |
| 2024-06-05 | 2024-06-03 | 0.460 | 9,500 | +9,500 | 0.00% | 4,370 |
| 2024-06-03 | 2024-05-30 | 0.485 | 0 | -12,000 | ||
| 2024-05-31 | 2024-05-29 | 0.470 | 12,000 | +500 | 0.00% | 5,640 |
| 2024-05-27 | 2024-05-23 | 0.480 | 11,500 | -500 | 0.00% | 5,520 |
| 2024-05-22 | 2024-05-20 | 0.490 | 12,000 | +12,000 | 0.00% | 5,880 |
| 2023-05-19 | 2023-05-17 | 0.884 | 0 | -950 | ||
| 2023-02-14 | 2023-02-10 | 1.042 | 950 | +950 | 0.00% | 990 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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