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 | 0.420 | 1,128,000 | +0 | 0.10% | 473,760 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,128,000 | +0 | 0.10% | 485,040 |
| 2025-10-10 | 2025-10-08 | 0.440 | 1,128,000 | -10,000 | 0.10% | 496,320 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,138,000 | +10,000 | 0.10% | 517,790 |
| 2025-10-02 | 2025-09-29 | 0.420 | 1,128,000 | -128,000 | 0.10% | 473,760 |
| 2025-09-29 | 2025-09-25 | 0.430 | 1,256,000 | -2,000 | 0.11% | 540,080 |
| 2025-09-23 | 2025-09-19 | 0.425 | 1,258,000 | -10,000 | 0.11% | 534,650 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,268,000 | +10,000 | 0.11% | 538,900 |
| 2025-07-28 | 2025-07-24 | 0.415 | 1,258,000 | +130,000 | 0.11% | 522,070 |
| 2025-07-11 | 2025-07-09 | 0.375 | 1,128,000 | +14,000 | 0.10% | 423,000 |
| 2025-07-04 | 2025-07-02 | 0.385 | 1,114,000 | +12,000 | 0.10% | 428,890 |
| 2025-07-02 | 2025-06-27 | 0.420 | 1,102,000 | +350,000 | 0.10% | 462,840 |
| 2025-04-09 | 2025-04-07 | 0.270 | 752,000 | -100,000 | 0.07% | 203,040 |
| 2025-04-02 | 2025-03-31 | 0.325 | 852,000 | +80,000 | 0.07% | 276,900 |
| 2025-04-01 | 2025-03-28 | 0.325 | 772,000 | +88,000 | 0.07% | 250,900 |
| 2025-03-27 | 2025-03-25 | 0.325 | 684,000 | +80,000 | 0.06% | 222,300 |
| 2025-02-14 | 2025-02-12 | 0.320 | 604,000 | -20,000 | 0.05% | 193,280 |
| 2025-02-12 | 2025-02-10 | 0.290 | 624,000 | -8,000 | 0.05% | 180,960 |
| 2025-01-27 | 2025-01-23 | 0.270 | 632,000 | -50,000 | 0.05% | 170,640 |
| 2024-12-23 | 2024-12-19 | 0.255 | 682,000 | +20,000 | 0.06% | 173,910 |
| 2024-12-18 | 2024-12-16 | 0.260 | 662,000 | -2,000 | 0.06% | 172,120 |
| 2024-12-04 | 2024-12-02 | 0.236 | 664,000 | +484,000 | 0.06% | 156,704 |
| 2024-12-03 | 2024-11-29 | 0.246 | 180,000 | +108,000 | 0.02% | 44,280 |
| 2024-11-28 | 2024-11-26 | 0.232 | 72,000 | +2,000 | 0.01% | 16,704 |
| 2024-03-04 | 2024-02-29 | 0.171 | 70,000 | +16,000 | 0.01% | 11,970 |
| 2024-03-01 | 2024-02-28 | 0.179 | 54,000 | +14,000 | 0.00% | 9,666 |
| 2023-02-28 | 2023-02-24 | 0.260 | 40,000 | +40,000 | 0.00% | 10,400 |
| 2012-04-03 | 2012-03-30 | 2.029 | 0 |
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