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 | 0.450 | 240,000 | +0 | 0.02% | 108,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 240,000 | +0 | 0.02% | 114,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 240,000 | +80,000 | 0.02% | 122,400 |
| 2025-10-06 | 2025-10-02 | 0.510 | 160,000 | -10,000 | 0.02% | 81,600 |
| 2025-09-29 | 2025-09-25 | 0.495 | 170,000 | +40,000 | 0.02% | 84,150 |
| 2025-09-26 | 2025-09-24 | 0.500 | 130,000 | +40,000 | 0.01% | 65,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 90,000 | -120,000 | 0.01% | 54,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 210,000 | -90,000 | 0.02% | 178,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 300,000 | +210,000 | 0.03% | 252,000 |
| 2025-09-22 | 2025-09-18 | 0.510 | 90,000 | +80,000 | 0.01% | 45,900 |
| 2025-06-25 | 2025-06-23 | 0.116 | 10,000 | -10,000 | 0.00% | 1,160 |
| 2025-06-23 | 2025-06-19 | 0.116 | 20,000 | -10,000 | 0.00% | 2,320 |
| 2025-05-27 | 2025-05-23 | 0.102 | 30,000 | -10,000 | 0.00% | 3,060 |
| 2024-10-14 | 2024-10-09 | 0.325 | 40,000 | -10,000 | 0.00% | 13,000 |
| 2024-10-08 | 2024-10-04 | 0.475 | 50,000 | +10,000 | 0.00% | 23,750 |
| 2024-10-07 | 2024-10-03 | 0.400 | 40,000 | -10,000 | 0.00% | 16,000 |
| 2024-10-04 | 2024-10-02 | 0.410 | 50,000 | +40,000 | 0.00% | 20,500 |
| 2023-02-07 | 2023-02-03 | 0.470 | 10,000 | +10,000 | 0.00% | 4,700 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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