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 | 1.870 | 3,778,000 | +0 | 0.31% | 7,064,860 |
| 2025-10-13 | 2025-10-09 | 1.950 | 3,778,000 | +0 | 0.31% | 7,367,100 |
| 2025-10-10 | 2025-10-08 | 1.680 | 3,778,000 | +228,000 | 0.31% | 6,347,040 |
| 2025-10-09 | 2025-10-06 | 1.270 | 3,550,000 | -172,000 | 0.30% | 4,508,500 |
| 2025-09-01 | 2025-08-28 | 1.290 | 3,722,000 | +30,000 | 0.31% | 4,801,380 |
| 2025-08-25 | 2025-08-21 | 1.230 | 3,692,000 | +30,000 | 0.31% | 4,541,160 |
| 2025-08-22 | 2025-08-20 | 1.240 | 3,662,000 | +38,000 | 0.31% | 4,540,880 |
| 2025-08-21 | 2025-08-19 | 1.270 | 3,624,000 | +26,000 | 0.30% | 4,602,480 |
| 2025-08-20 | 2025-08-18 | 1.290 | 3,598,000 | +248,000 | 0.30% | 4,641,420 |
| 2025-07-11 | 2025-07-09 | 1.250 | 3,350,000 | +18,000 | 0.28% | 4,187,500 |
| 2025-07-09 | 2025-07-07 | 1.240 | 3,332,000 | +40,000 | 0.28% | 4,131,680 |
| 2025-06-11 | 2025-06-09 | 1.300 | 3,292,000 | +172,000 | 0.27% | 4,279,600 |
| 2025-05-26 | 2025-05-22 | 1.270 | 3,120,000 | -38,000 | 0.26% | 3,962,400 |
| 2025-05-23 | 2025-05-21 | 1.240 | 3,158,000 | -2,000 | 0.26% | 3,915,920 |
| 2025-04-24 | 2025-04-22 | 1.600 | 3,160,000 | +22,000 | 0.26% | 5,056,000 |
| 2025-04-23 | 2025-04-17 | 1.590 | 3,138,000 | +10,000 | 0.26% | 4,989,420 |
| 2025-04-22 | 2025-04-16 | 1.610 | 3,128,000 | +4,000 | 0.26% | 5,036,080 |
| 2025-04-17 | 2025-04-15 | 1.610 | 3,124,000 | +6,000 | 0.26% | 5,029,640 |
| 2025-04-15 | 2025-04-11 | 1.490 | 3,118,000 | -44,000 | 0.26% | 4,645,820 |
| 2025-04-14 | 2025-04-10 | 1.630 | 3,162,000 | +16,000 | 0.26% | 5,154,060 |
| 2025-04-10 | 2025-04-08 | 1.500 | 3,146,000 | +62,000 | 0.26% | 4,719,000 |
| 2025-04-09 | 2025-04-07 | 1.510 | 3,084,000 | -64,000 | 0.26% | 4,656,840 |
| 2025-04-07 | 2025-04-02 | 1.740 | 3,148,000 | +14,000 | 0.26% | 5,477,520 |
| 2025-04-02 | 2025-03-31 | 1.730 | 3,134,000 | +8,000 | 0.26% | 5,421,820 |
| 2025-04-01 | 2025-03-28 | 1.840 | 3,126,000 | +440,000 | 0.26% | 5,751,840 |
| 2025-03-31 | 2025-03-27 | 1.760 | 2,686,000 | +64,000 | 0.22% | 4,727,360 |
| 2025-03-26 | 2025-03-24 | 1.800 | 2,622,000 | +558,000 | 0.22% | 4,719,600 |
| 2025-03-25 | 2025-03-21 | 1.770 | 2,064,000 | +866,000 | 0.17% | 3,653,280 |
| 2025-03-24 | 2025-03-20 | 1.790 | 1,198,000 | +488,000 | 0.10% | 2,144,420 |
| 2025-03-21 | 2025-03-19 | 1.700 | 710,000 | +470,000 | 0.06% | 1,207,000 |
| 2025-03-20 | 2025-03-18 | 1.800 | 240,000 | +4,000 | 0.02% | 432,000 |
| 2025-03-05 | 2025-03-03 | 1.670 | 236,000 | +8,000 | 0.02% | 394,120 |
| 2025-03-04 | 2025-02-28 | 1.640 | 228,000 | +80,000 | 0.02% | 373,920 |
| 2025-03-03 | 2025-02-27 | 1.630 | 148,000 | +146,000 | 0.01% | 241,240 |
| 2025-02-19 | 2025-02-17 | 1.900 | 2,000 | -328,000 | 0.00% | 3,800 |
| 2025-02-18 | 2025-02-14 | 1.990 | 330,000 | +328,000 | 0.03% | 656,700 |
| 2023-07-19 | 2023-07-14 | 1.200 | 2,000 | -4,000 | 0.00% | 2,400 |
| 2023-07-14 | 2023-07-12 | 1.090 | 6,000 | +4,000 | 0.00% | 6,540 |
| 2023-05-22 | 2023-05-18 | 1.351 | 2,000 | +76 | 0.00% | 2,702 |
| 2023-02-28 | 2023-02-24 | 1.424 | 1,924 | +1,924 | 0.00% | 2,740 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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