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 | 0.415 | 252,000 | +0 | 0.03% | 104,580 |
| 2025-10-13 | 2025-10-09 | 0.415 | 252,000 | +0 | 0.03% | 104,580 |
| 2025-10-10 | 2025-10-08 | 0.440 | 252,000 | -34,000 | 0.03% | 110,880 |
| 2025-10-08 | 2025-10-03 | 0.390 | 286,000 | +10,000 | 0.03% | 111,540 |
| 2025-10-06 | 2025-10-02 | 0.405 | 276,000 | -34,000 | 0.03% | 111,780 |
| 2025-09-26 | 2025-09-24 | 0.390 | 310,000 | +34,000 | 0.03% | 120,900 |
| 2025-09-09 | 2025-09-05 | 0.430 | 276,000 | +6,571 | 0.03% | 118,747 |
| 2025-07-17 | 2025-07-15 | 0.410 | 269,429 | -46,857 | 0.03% | 110,400 |
| 2025-07-15 | 2025-07-11 | 0.400 | 316,286 | +46,857 | 0.04% | 126,360 |
| 2025-07-04 | 2025-07-02 | 0.394 | 269,429 | -41,000 | 0.03% | 106,260 |
| 2025-07-03 | 2025-06-30 | 0.405 | 310,429 | +23,429 | 0.03% | 125,610 |
| 2025-07-02 | 2025-06-27 | 0.400 | 287,000 | +17,571 | 0.03% | 114,660 |
| 2025-06-26 | 2025-06-24 | 0.394 | 269,429 | +50,762 | 0.03% | 106,260 |
| 2025-04-09 | 2025-04-07 | 0.369 | 218,667 | +17,572 | 0.02% | 80,640 |
| 2025-03-20 | 2025-03-18 | 0.461 | 201,095 | +31,238 | 0.02% | 92,700 |
| 2025-03-19 | 2025-03-17 | 0.451 | 169,857 | +3,905 | 0.02% | 76,560 |
| 2025-03-17 | 2025-03-13 | 0.456 | 165,952 | +27,333 | 0.02% | 75,650 |
| 2025-03-11 | 2025-03-07 | 0.461 | 138,619 | -64,429 | 0.02% | 63,900 |
| 2025-03-10 | 2025-03-06 | 0.461 | 203,048 | +35,143 | 0.02% | 93,600 |
| 2025-03-07 | 2025-03-05 | 0.466 | 167,905 | +35,143 | 0.02% | 78,260 |
| 2025-02-28 | 2025-02-26 | 0.466 | 132,762 | +25,381 | 0.01% | 61,880 |
| 2025-02-27 | 2025-02-25 | 0.466 | 107,381 | +13,667 | 0.01% | 50,050 |
| 2025-02-19 | 2025-02-17 | 0.466 | 93,714 | +9,762 | 0.01% | 43,680 |
| 2025-02-17 | 2025-02-13 | 0.471 | 83,952 | -19,524 | 0.01% | 39,560 |
| 2025-02-14 | 2025-02-12 | 0.471 | 103,476 | +19,524 | 0.01% | 48,760 |
| 2025-01-16 | 2025-01-14 | 0.456 | 83,952 | -1,953 | 0.01% | 38,270 |
| 2025-01-14 | 2025-01-10 | 0.466 | 85,905 | +1,953 | 0.01% | 40,040 |
| 2025-01-07 | 2025-01-03 | 0.471 | 83,952 | +41,000 | 0.01% | 39,560 |
| 2024-12-09 | 2024-12-05 | 0.492 | 42,952 | -151,862 | 0.00% | 21,139 |
| 2024-12-02 | 2024-11-28 | 0.492 | 194,814 | -215,823 | 0.02% | 95,880 |
| 2024-11-28 | 2024-11-26 | 0.492 | 410,637 | +19,100 | 0.05% | 202,100 |
| 2024-11-27 | 2024-11-25 | 0.492 | 391,537 | -9,550 | 0.05% | 192,700 |
| 2024-11-22 | 2024-11-20 | 0.487 | 401,087 | -68,758 | 0.05% | 195,300 |
| 2024-11-21 | 2024-11-19 | 0.492 | 469,845 | +418,277 | 0.05% | 231,240 |
| 2024-11-01 | 2024-10-30 | 0.492 | 51,568 | -95,497 | 0.01% | 25,380 |
| 2024-10-14 | 2024-10-09 | 0.518 | 147,065 | -5,730 | 0.02% | 76,230 |
| 2024-10-09 | 2024-10-07 | 0.618 | 152,795 | +7,640 | 0.02% | 94,400 |
| 2024-10-08 | 2024-10-04 | 0.586 | 145,155 | +145,155 | 0.02% | 85,120 |
| 2024-06-25 | 2024-06-21 | 0.511 | 0 | -9,106 | ||
| 2024-06-24 | 2024-06-20 | 0.522 | 9,106 | +9,106 | 0.00% | 4,750 |
| 2023-08-31 | 2023-08-29 | 0.462 | 0 | -14,200 | ||
| 2023-08-25 | 2023-08-23 | 0.428 | 14,200 | -53,250 | 0.00% | 6,080 |
| 2023-08-24 | 2023-08-22 | 0.439 | 67,450 | -26,625 | 0.01% | 29,640 |
| 2023-03-01 | 2023-02-27 | 0.541 | 94,075 | +94,075 | 0.01% | 50,880 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
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