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 | 0.285 | 2,328,000 | +0 | 0.17% | 663,480 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,328,000 | +0 | 0.17% | 698,400 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,328,000 | +264,000 | 0.17% | 698,400 |
| 2025-10-08 | 2025-10-03 | 0.295 | 2,064,000 | +110,000 | 0.15% | 608,880 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,954,000 | +76,000 | 0.14% | 586,200 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,878,000 | +108,000 | 0.14% | 544,620 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,770,000 | +62,000 | 0.13% | 531,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,708,000 | +246,000 | 0.13% | 512,400 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,462,000 | +196,000 | 0.11% | 387,430 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,266,000 | +46,000 | 0.09% | 379,800 |
| 2025-09-18 | 2025-09-16 | 0.310 | 1,220,000 | +180,000 | 0.09% | 378,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,040,000 | +60,000 | 0.08% | 312,000 |
| 2025-09-15 | 2025-09-11 | 0.290 | 980,000 | +104,000 | 0.07% | 284,200 |
| 2025-09-12 | 2025-09-10 | 0.295 | 876,000 | +110,000 | 0.06% | 258,420 |
| 2025-07-16 | 2025-07-14 | 0.240 | 766,000 | -94,000 | 0.06% | 183,840 |
| 2025-07-11 | 2025-07-09 | 0.222 | 860,000 | +94,000 | 0.06% | 190,920 |
| 2025-05-28 | 2025-05-26 | 0.290 | 766,000 | +66,000 | 0.06% | 222,140 |
| 2024-12-11 | 2024-12-09 | 0.231 | 700,000 | +406,000 | 0.05% | 161,700 |
| 2024-05-07 | 2024-05-03 | 0.165 | 294,000 | +294,000 | 0.02% | 48,510 |
| 2024-05-02 | 2024-04-29 | 0.182 | 0 | -10,000 | ||
| 2024-04-30 | 2024-04-26 | 0.194 | 10,000 | +10,000 | 0.00% | 1,940 |
| 2023-12-19 | 2023-12-15 | 0.164 | 0 | -4,000 | ||
| 2023-12-12 | 2023-12-08 | 0.167 | 4,000 | +4,000 | 0.00% | 668 |
| 2007-06-26 | 2007-06-22 | 1.570 | 0 |
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