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 | 1.440 | 136,470 | +0 | 0.11% | 196,517 |
| 2025-10-13 | 2025-10-09 | 1.240 | 136,470 | +0 | 0.11% | 169,223 |
| 2025-10-10 | 2025-10-08 | 1.220 | 136,470 | +92,000 | 0.11% | 166,493 |
| 2025-10-09 | 2025-10-06 | 1.350 | 44,470 | -8,000 | 0.04% | 60,035 |
| 2025-08-20 | 2025-08-18 | 0.700 | 52,470 | -12,000 | 0.06% | 36,729 |
| 2025-07-29 | 2025-07-25 | 0.630 | 64,470 | +44,000 | 0.07% | 40,616 |
| 2025-07-14 | 2025-07-10 | 0.820 | 20,470 | -4,000 | 0.02% | 16,785 |
| 2025-07-11 | 2025-07-09 | 0.820 | 24,470 | +4,000 | 0.03% | 20,065 |
| 2025-07-04 | 2025-07-02 | 0.650 | 20,470 | -24,000 | 0.02% | 13,306 |
| 2025-07-03 | 2025-06-30 | 0.610 | 44,470 | -16,000 | 0.05% | 27,127 |
| 2025-06-20 | 2025-06-18 | 0.550 | 60,470 | +24,000 | 0.06% | 33,258 |
| 2025-05-29 | 2025-05-27 | 0.650 | 36,470 | +16,000 | 0.04% | 23,706 |
| 2025-03-31 | 2025-03-27 | 0.650 | 20,470 | +12,000 | 0.02% | 13,306 |
| 2025-02-11 | 2025-02-07 | 0.870 | 8,470 | -4,000 | 0.01% | 7,369 |
| 2025-01-03 | 2024-12-31 | 0.710 | 12,470 | -4,000 | 0.01% | 8,854 |
| 2024-10-28 | 2024-10-24 | 0.730 | 16,470 | -1,800 | 0.02% | 12,023 |
| 2024-10-25 | 2024-10-23 | 0.830 | 18,270 | +1,800 | 0.02% | 15,164 |
| 2024-10-24 | 2024-10-22 | 0.900 | 16,470 | -800 | 0.02% | 14,823 |
| 2024-10-23 | 2024-10-21 | 0.410 | 17,270 | +800 | 0.02% | 7,081 |
| 2024-10-03 | 2024-09-30 | 0.700 | 16,470 | -16,000 | 0.02% | 11,529 |
| 2024-09-25 | 2024-09-23 | 0.580 | 32,470 | -3,200 | 0.04% | 18,833 |
| 2024-09-24 | 2024-09-20 | 0.560 | 35,670 | +3,200 | 0.04% | 19,975 |
| 2024-09-10 | 2024-09-05 | 0.720 | 32,470 | -4,000 | 0.04% | 23,378 |
| 2024-09-09 | 2024-09-04 | 0.680 | 36,470 | +4,000 | 0.04% | 24,800 |
| 2024-09-03 | 2024-08-30 | 0.760 | 32,470 | +3,600 | 0.04% | 24,677 |
| 2024-08-26 | 2024-08-22 | 0.860 | 28,870 | -18,400 | 0.03% | 24,828 |
| 2024-08-21 | 2024-08-19 | 0.900 | 47,270 | -1,600 | 0.05% | 42,543 |
| 2024-08-20 | 2024-08-16 | 0.920 | 48,870 | +20,600 | 0.05% | 44,960 |
| 2024-08-14 | 2024-08-12 | 0.980 | 28,270 | +9,000 | 0.03% | 27,705 |
| 2024-08-13 | 2024-08-09 | 1.220 | 19,270 | +2,200 | 0.02% | 23,509 |
| 2024-07-16 | 2024-07-12 | 1.880 | 17,070 | -1,400 | 0.02% | 32,092 |
| 2024-04-02 | 2024-03-27 | 4.020 | 18,470 | +400 | 0.02% | 74,249 |
| 2024-03-27 | 2024-03-25 | 4.000 | 18,070 | +1,000 | 0.02% | 72,280 |
| 2023-09-19 | 2023-09-15 | 8.200 | 17,070 | -1,000 | 0.02% | 139,974 |
| 2023-09-12 | 2023-09-07 | 8.800 | 18,070 | +4,000 | 0.02% | 159,016 |
| 2023-09-11 | 2023-09-06 | 8.700 | 14,070 | -6,200 | 0.02% | 122,409 |
| 2023-09-07 | 2023-09-05 | 7.800 | 20,270 | +13,200 | 0.02% | 158,106 |
| 2023-08-31 | 2023-08-29 | 8.200 | 7,070 | +2,800 | 0.01% | 57,974 |
| 2023-08-30 | 2023-08-28 | 9.200 | 4,270 | -5,600 | 0.00% | 39,284 |
| 2023-08-29 | 2023-08-25 | 8.700 | 9,870 | +3,200 | 0.01% | 85,869 |
| 2023-08-02 | 2023-07-31 | 6.200 | 6,670 | +5,800 | 0.01% | 41,354 |
| 2023-05-17 | 2023-05-15 | 10.000 | 870 | -7,600 | 0.00% | 8,700 |
| 2023-04-26 | 2023-04-24 | 11.200 | 8,470 | +800 | 0.01% | 94,864 |
| 2023-03-13 | 2023-03-09 | 11.600 | 7,670 | -200 | 0.01% | 88,972 |
| 2023-03-09 | 2023-03-07 | 12.600 | 7,870 | +200 | 0.01% | 99,162 |
| 2023-02-22 | 2023-02-20 | 11.000 | 7,670 | -200 | 0.01% | 84,370 |
| 2023-02-15 | 2023-02-13 | 12.200 | 7,870 | +7,670 | 0.01% | 96,014 |
| 2023-02-10 | 2023-02-08 | 12.600 | 200 | +200 | 0.00% | 2,520 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 0 |
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