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 | 0.184 | 3,354,000 | +0 | 0.26% | 617,136 |
| 2025-10-13 | 2025-10-09 | 0.185 | 3,354,000 | +0 | 0.26% | 620,490 |
| 2025-10-10 | 2025-10-08 | 0.182 | 3,354,000 | +0 | 0.26% | 610,428 |
| 2025-10-09 | 2025-10-06 | 0.187 | 3,354,000 | +190,000 | 0.26% | 627,198 |
| 2025-09-09 | 2025-09-05 | 0.212 | 3,164,000 | +16,000 | 0.25% | 670,768 |
| 2025-08-29 | 2025-08-27 | 0.215 | 3,148,000 | +52,000 | 0.25% | 676,820 |
| 2025-08-22 | 2025-08-20 | 0.210 | 3,096,000 | +42,000 | 0.24% | 650,160 |
| 2025-08-21 | 2025-08-19 | 0.218 | 3,054,000 | +32,000 | 0.24% | 665,772 |
| 2025-08-20 | 2025-08-18 | 0.219 | 3,022,000 | +120,000 | 0.24% | 661,818 |
| 2025-08-18 | 2025-08-14 | 0.219 | 2,902,000 | +220,000 | 0.23% | 635,538 |
| 2025-08-13 | 2025-08-11 | 0.222 | 2,682,000 | +2,000 | 0.21% | 595,404 |
| 2025-08-12 | 2025-08-08 | 0.222 | 2,680,000 | +2,000 | 0.21% | 594,960 |
| 2025-08-11 | 2025-08-07 | 0.222 | 2,678,000 | +32,000 | 0.21% | 594,516 |
| 2025-08-04 | 2025-07-31 | 0.220 | 2,646,000 | +102,000 | 0.21% | 582,120 |
| 2025-07-31 | 2025-07-29 | 0.225 | 2,544,000 | +22,000 | 0.20% | 572,400 |
| 2025-07-24 | 2025-07-22 | 0.230 | 2,522,000 | +120,000 | 0.20% | 580,060 |
| 2025-07-23 | 2025-07-21 | 0.230 | 2,402,000 | +100,000 | 0.19% | 552,460 |
| 2025-07-17 | 2025-07-15 | 0.240 | 2,302,000 | +186,000 | 0.18% | 552,480 |
| 2025-07-16 | 2025-07-14 | 0.230 | 2,116,000 | +172,000 | 0.16% | 486,680 |
| 2025-07-14 | 2025-07-10 | 0.242 | 1,944,000 | +90,000 | 0.15% | 470,448 |
| 2025-07-10 | 2025-07-08 | 0.238 | 1,854,000 | +142,000 | 0.14% | 441,252 |
| 2025-07-09 | 2025-07-07 | 0.238 | 1,712,000 | +54,000 | 0.13% | 407,456 |
| 2025-07-08 | 2025-07-04 | 0.234 | 1,658,000 | +22,000 | 0.13% | 387,972 |
| 2025-07-04 | 2025-07-02 | 0.233 | 1,636,000 | +20,000 | 0.13% | 381,188 |
| 2025-07-03 | 2025-06-30 | 0.233 | 1,616,000 | +232,000 | 0.13% | 376,528 |
| 2025-06-25 | 2025-06-23 | 0.239 | 1,384,000 | +12,000 | 0.11% | 330,776 |
| 2025-06-23 | 2025-06-19 | 0.239 | 1,372,000 | +82,000 | 0.11% | 327,908 |
| 2025-06-12 | 2025-06-10 | 0.235 | 1,290,000 | +36,000 | 0.10% | 303,150 |
| 2025-06-05 | 2025-06-03 | 0.240 | 1,254,000 | +50,000 | 0.10% | 300,960 |
| 2025-06-03 | 2025-05-30 | 0.239 | 1,204,000 | +62,000 | 0.09% | 287,756 |
| 2025-05-29 | 2025-05-27 | 0.225 | 1,142,000 | +20,000 | 0.09% | 256,950 |
| 2025-05-23 | 2025-05-21 | 0.235 | 1,122,000 | +96,000 | 0.09% | 263,670 |
| 2025-05-14 | 2025-05-12 | 0.220 | 1,026,000 | +8,000 | 0.08% | 225,720 |
| 2025-04-29 | 2025-04-25 | 0.205 | 1,018,000 | +48,000 | 0.08% | 208,690 |
| 2025-04-11 | 2025-04-09 | 0.193 | 970,000 | +402,000 | 0.08% | 187,210 |
| 2025-03-31 | 2025-03-27 | 0.197 | 568,000 | +6,000 | 0.04% | 111,896 |
| 2025-03-27 | 2025-03-25 | 0.190 | 562,000 | +120,000 | 0.04% | 106,780 |
| 2025-03-21 | 2025-03-19 | 0.195 | 442,000 | +2,000 | 0.03% | 86,190 |
| 2025-02-18 | 2025-02-14 | 0.193 | 440,000 | +200,000 | 0.03% | 84,920 |
| 2025-02-17 | 2025-02-13 | 0.200 | 240,000 | +36,000 | 0.02% | 48,000 |
| 2025-01-23 | 2025-01-21 | 0.178 | 204,000 | +204,000 | 0.02% | 36,312 |
| 2023-02-17 | 2023-02-15 | 0.260 | 0 | -4,000 | ||
| 2023-02-15 | 2023-02-13 | 0.260 | 4,000 | +4,000 | 0.00% | 1,040 |
| 2007-06-26 | 2007-06-22 | 6.880 | 0 |
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