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 | 0.040 | 2,420,000 | +0 | 0.05% | 96,800 |
| 2025-10-13 | 2025-10-09 | 0.042 | 2,420,000 | +0 | 0.05% | 101,640 |
| 2025-10-10 | 2025-10-08 | 0.042 | 2,420,000 | -40,000 | 0.05% | 101,640 |
| 2025-09-10 | 2025-09-08 | 0.039 | 2,460,000 | -20,000 | 0.05% | 95,940 |
| 2025-08-19 | 2025-08-15 | 0.043 | 2,480,000 | -40,000 | 0.05% | 106,640 |
| 2025-04-28 | 2025-04-24 | 0.050 | 2,520,000 | -200,000 | 0.05% | 126,000 |
| 2025-03-21 | 2025-03-19 | 0.051 | 2,720,000 | -160,000 | 0.06% | 138,720 |
| 2024-12-06 | 2024-12-04 | 0.036 | 2,880,000 | -40,000 | 0.06% | 103,680 |
| 2024-04-29 | 2024-04-25 | 0.037 | 2,920,000 | -40,000 | 0.06% | 108,040 |
| 2024-04-26 | 2024-04-24 | 0.035 | 2,960,000 | +40,000 | 0.06% | 103,600 |
| 2024-04-24 | 2024-04-22 | 0.055 | 2,920,000 | -60,000 | 0.06% | 160,600 |
| 2024-03-19 | 2024-03-15 | 0.050 | 2,980,000 | -80,000 | 0.06% | 149,000 |
| 2024-02-27 | 2024-02-23 | 0.036 | 3,060,000 | -120,000 | 0.06% | 110,160 |
| 2024-02-26 | 2024-02-22 | 0.032 | 3,180,000 | +40,000 | 0.07% | 101,760 |
| 2024-02-08 | 2024-02-06 | 0.032 | 3,140,000 | -20,000 | 0.07% | 100,480 |
| 2024-01-09 | 2024-01-05 | 0.027 | 3,160,000 | -40,000 | 0.07% | 85,320 |
| 2023-12-14 | 2023-12-12 | 0.028 | 3,200,000 | -20,000 | 0.07% | 89,600 |
| 2023-11-29 | 2023-11-27 | 0.038 | 3,220,000 | -20,000 | 0.07% | 122,360 |
| 2023-11-28 | 2023-11-24 | 0.041 | 3,240,000 | +80,000 | 0.07% | 132,840 |
| 2023-11-08 | 2023-11-06 | 0.038 | 3,160,000 | -20,000 | 0.07% | 120,080 |
| 2023-10-09 | 2023-10-05 | 0.038 | 3,180,000 | -40,000 | 0.07% | 120,840 |
| 2023-09-27 | 2023-09-25 | 0.042 | 3,220,000 | -640,000 | 0.07% | 135,240 |
| 2023-09-06 | 2023-09-04 | 0.050 | 3,860,000 | -80,000 | 0.08% | 193,000 |
| 2023-09-05 | 2023-08-31 | 0.044 | 3,940,000 | +80,000 | 0.08% | 173,360 |
| 2023-08-30 | 2023-08-28 | 0.054 | 3,860,000 | -40,000 | 0.08% | 208,440 |
| 2023-08-14 | 2023-08-10 | 0.046 | 3,900,000 | +40,000 | 0.08% | 179,400 |
| 2023-08-08 | 2023-08-04 | 0.051 | 3,860,000 | +80,000 | 0.08% | 196,860 |
| 2023-08-07 | 2023-08-03 | 0.052 | 3,780,000 | -40,000 | 0.08% | 196,560 |
| 2023-08-02 | 2023-07-31 | 0.087 | 3,820,000 | +20,000 | 0.08% | 332,340 |
| 2023-08-01 | 2023-07-28 | 0.082 | 3,800,000 | -60,000 | 0.08% | 311,600 |
| 2023-07-11 | 2023-07-07 | 0.036 | 3,860,000 | -20,000 | 0.08% | 138,960 |
| 2023-07-10 | 2023-07-06 | 0.037 | 3,880,000 | +80,000 | 0.08% | 143,560 |
| 2023-06-08 | 2023-06-06 | 0.045 | 3,800,000 | -20,000 | 0.08% | 171,000 |
| 2023-05-31 | 2023-05-29 | 0.049 | 3,820,000 | +100,000 | 0.08% | 187,180 |
| 2023-05-17 | 2023-05-15 | 0.059 | 3,720,000 | +40,000 | 0.08% | 219,480 |
| 2023-03-27 | 2023-03-23 | 0.093 | 3,680,000 | +20,000 | 0.08% | 342,240 |
| 2023-02-16 | 2023-02-14 | 0.160 | 3,660,000 | +200,000 | 0.08% | 585,600 |
| 2023-02-15 | 2023-02-13 | 0.160 | 3,460,000 | +2,480,000 | 0.07% | 553,600 |
| 2023-02-08 | 2023-02-06 | 0.162 | 980,000 | +980,000 | 0.02% | 158,760 |
| 2010-06-22 | 2010-06-18 | 0.255 | 0 |
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