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 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-10-13 | 2025-10-09 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-10-10 | 2025-10-08 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-10-09 | 2025-10-06 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-10-08 | 2025-10-03 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-10-06 | 2025-10-02 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-10-03 | 2025-09-30 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-10-02 | 2025-09-29 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-30 | 2025-09-26 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-29 | 2025-09-25 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-26 | 2025-09-24 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-25 | 2025-09-23 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-24 | 2025-09-22 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-23 | 2025-09-19 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-22 | 2025-09-18 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-19 | 2025-09-17 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-18 | 2025-09-16 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-17 | 2025-09-15 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-16 | 2025-09-12 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-15 | 2025-09-11 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-12 | 2025-09-10 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-11 | 2025-09-09 | 0.360 | 222,000 | +0 | 0.09% | 79,920 |
| 2025-09-10 | 2025-09-08 | 0.360 | 222,000 | -10,000 | 0.09% | 79,920 |
| 2025-09-09 | 2025-09-05 | 0.440 | 232,000 | -50,000 | 0.09% | 102,080 |
| 2025-09-08 | 2025-09-04 | 0.470 | 282,000 | +98,000 | 0.11% | 132,540 |
| 2025-09-05 | 2025-09-03 | 0.450 | 184,000 | -124,000 | 0.07% | 82,800 |
| 2025-09-04 | 2025-09-02 | 0.540 | 308,000 | +22,000 | 0.13% | 166,320 |
| 2025-09-03 | 2025-09-01 | 0.305 | 286,000 | -704,000 | 0.12% | 87,230 |
| 2025-09-02 | 2025-08-29 | 0.450 | 990,000 | -436,000 | 0.40% | 445,500 |
| 2025-09-01 | 2025-08-28 | 1.060 | 1,426,000 | -12,000 | 0.58% | 1,511,560 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,438,000 | +552,000 | 0.58% | 1,926,920 |
| 2025-08-27 | 2025-08-25 | 1.110 | 886,000 | +572,000 | 0.36% | 983,460 |
| 2025-08-26 | 2025-08-22 | 0.990 | 314,000 | +204,000 | 0.13% | 310,860 |
| 2025-08-25 | 2025-08-21 | 0.920 | 110,000 | +64,000 | 0.04% | 101,200 |
| 2025-08-22 | 2025-08-20 | 0.920 | 46,000 | +8,000 | 0.02% | 42,320 |
| 2025-08-21 | 2025-08-19 | 0.510 | 38,000 | +26,000 | 0.02% | 19,380 |
| 2025-08-18 | 2025-08-14 | 0.800 | 12,000 | -8,000 | 0.00% | 9,600 |
| 2025-08-15 | 2025-08-13 | 0.880 | 20,000 | +12,000 | 0.01% | 17,600 |
| 2025-08-14 | 2025-08-12 | 0.700 | 8,000 | -32,000 | 0.00% | 5,600 |
| 2025-08-13 | 2025-08-11 | 0.880 | 40,000 | +18,000 | 0.02% | 35,200 |
| 2025-08-12 | 2025-08-08 | 0.830 | 22,000 | +12,000 | 0.01% | 18,260 |
| 2025-08-11 | 2025-08-07 | 0.340 | 10,000 | +8,000 | 0.00% | 3,400 |
| 2025-08-08 | 2025-08-06 | 0.196 | 2,000 | -10,000 | 0.00% | 392 |
| 2025-07-29 | 2025-07-25 | 0.143 | 12,000 | +10,000 | 0.00% | 1,716 |
| 2023-02-15 | 2023-02-13 | 0.230 | 2,000 | +2,000 | 0.00% | 460 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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