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 | 0.870 | 380,000 | +0 | 0.01% | 330,600 |
| 2025-10-13 | 2025-10-09 | 0.850 | 380,000 | +0 | 0.01% | 323,000 |
| 2025-10-10 | 2025-10-08 | 0.830 | 380,000 | +0 | 0.01% | 315,400 |
| 2025-10-09 | 2025-10-06 | 0.840 | 380,000 | +0 | 0.01% | 319,200 |
| 2025-10-08 | 2025-10-03 | 0.830 | 380,000 | +0 | 0.01% | 315,400 |
| 2025-10-06 | 2025-10-02 | 0.860 | 380,000 | +0 | 0.01% | 326,800 |
| 2025-10-03 | 2025-09-30 | 0.880 | 380,000 | +0 | 0.01% | 334,400 |
| 2025-10-02 | 2025-09-29 | 0.880 | 380,000 | +23,000 | 0.01% | 334,400 |
| 2025-09-30 | 2025-09-26 | 0.860 | 357,000 | +96,000 | 0.01% | 307,020 |
| 2025-09-29 | 2025-09-25 | 0.980 | 261,000 | -57,000 | 0.01% | 255,780 |
| 2025-09-26 | 2025-09-24 | 0.900 | 318,000 | +1,000 | 0.01% | 286,200 |
| 2025-09-25 | 2025-09-23 | 0.910 | 317,000 | +9,000 | 0.01% | 288,470 |
| 2025-09-23 | 2025-09-19 | 0.890 | 308,000 | -2,000 | 0.01% | 274,120 |
| 2025-09-08 | 2025-09-04 | 0.910 | 310,000 | -18,000 | 0.01% | 282,100 |
| 2025-09-04 | 2025-09-02 | 0.960 | 328,000 | -25,000 | 0.01% | 314,880 |
| 2025-09-03 | 2025-09-01 | 0.980 | 353,000 | -15,000 | 0.01% | 345,940 |
| 2025-08-28 | 2025-08-26 | 1.020 | 368,000 | +8,000 | 0.01% | 375,360 |
| 2025-08-21 | 2025-08-19 | 0.930 | 360,000 | +11,000 | 0.01% | 334,800 |
| 2025-08-13 | 2025-08-11 | 0.900 | 349,000 | -4,000 | 0.01% | 314,100 |
| 2025-08-12 | 2025-08-08 | 0.810 | 353,000 | +5,000 | 0.01% | 285,930 |
| 2025-08-11 | 2025-08-07 | 0.760 | 348,000 | +90,000 | 0.01% | 264,480 |
| 2025-08-08 | 2025-08-06 | 0.750 | 258,000 | +7,000 | 0.01% | 193,500 |
| 2025-08-01 | 2025-07-30 | 0.710 | 251,000 | -5,000 | 0.01% | 178,210 |
| 2025-07-31 | 2025-07-29 | 0.700 | 256,000 | +5,000 | 0.01% | 179,200 |
| 2025-07-28 | 2025-07-24 | 0.680 | 251,000 | -4,000 | 0.01% | 170,680 |
| 2025-07-25 | 2025-07-23 | 0.590 | 255,000 | +36,000 | 0.01% | 150,450 |
| 2025-07-24 | 2025-07-22 | 0.680 | 219,000 | +40,000 | 0.01% | 148,920 |
| 2025-07-23 | 2025-07-21 | 0.630 | 179,000 | +12,000 | 0.00% | 112,770 |
| 2025-05-20 | 2025-05-16 | 0.495 | 167,000 | +30,000 | 0.00% | 82,665 |
| 2024-10-03 | 2024-09-30 | 0.550 | 137,000 | -1,000 | 0.00% | 75,350 |
| 2024-09-27 | 2024-09-25 | 0.470 | 138,000 | +1,000 | 0.00% | 64,860 |
| 2024-04-12 | 2024-04-10 | 0.740 | 137,000 | -7,000 | 0.00% | 101,380 |
| 2023-11-13 | 2023-11-09 | 0.640 | 144,000 | -6,000 | 0.00% | 92,160 |
| 2023-11-10 | 2023-11-08 | 0.660 | 150,000 | +6,000 | 0.00% | 99,000 |
| 2023-02-15 | 2023-02-13 | 1.640 | 144,000 | +137,000 | 0.00% | 236,160 |
| 2023-02-08 | 2023-02-06 | 1.750 | 7,000 | +7,000 | 0.00% | 12,250 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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