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 | 0.130 | 1,190,000 | +0 | 0.05% | 154,700 |
| 2025-10-13 | 2025-10-09 | 0.124 | 1,190,000 | +0 | 0.05% | 147,560 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,190,000 | +244,000 | 0.05% | 153,510 |
| 2025-10-06 | 2025-10-02 | 0.139 | 946,000 | +88,000 | 0.04% | 131,494 |
| 2025-10-03 | 2025-09-30 | 0.136 | 858,000 | +146,000 | 0.04% | 116,688 |
| 2025-10-02 | 2025-09-29 | 0.139 | 712,000 | +4,000 | 0.03% | 98,968 |
| 2025-09-30 | 2025-09-26 | 0.136 | 708,000 | +280,000 | 0.03% | 96,288 |
| 2025-09-29 | 2025-09-25 | 0.139 | 428,000 | +146,000 | 0.02% | 59,492 |
| 2025-09-15 | 2025-09-11 | 0.138 | 282,000 | +2,000 | 0.01% | 38,916 |
| 2025-09-09 | 2025-09-05 | 0.138 | 280,000 | -10,000 | 0.01% | 38,640 |
| 2025-09-04 | 2025-09-02 | 0.144 | 290,000 | +52,000 | 0.01% | 41,760 |
| 2025-09-03 | 2025-09-01 | 0.145 | 238,000 | +50,000 | 0.01% | 34,510 |
| 2025-09-02 | 2025-08-29 | 0.155 | 188,000 | +36,000 | 0.01% | 29,140 |
| 2025-08-25 | 2025-08-21 | 0.128 | 152,000 | +142,000 | 0.01% | 19,456 |
| 2025-08-22 | 2025-08-20 | 0.126 | 10,000 | -170,000 | 0.00% | 1,260 |
| 2025-08-21 | 2025-08-19 | 0.135 | 180,000 | +170,000 | 0.01% | 24,300 |
| 2025-02-28 | 2025-02-26 | 0.140 | 10,000 | +2,000 | 0.00% | 1,400 |
| 2025-02-27 | 2025-02-25 | 0.161 | 8,000 | -200,000 | 0.00% | 1,288 |
| 2025-02-26 | 2025-02-24 | 0.184 | 208,000 | -324,000 | 0.01% | 38,272 |
| 2025-02-25 | 2025-02-21 | 0.195 | 532,000 | -78,000 | 0.02% | 103,740 |
| 2025-01-09 | 2025-01-07 | 0.234 | 610,000 | -38,000 | 0.03% | 142,740 |
| 2025-01-08 | 2025-01-06 | 0.244 | 648,000 | +38,000 | 0.03% | 158,112 |
| 2024-12-18 | 2024-12-16 | 0.202 | 610,000 | -40,000 | 0.03% | 123,220 |
| 2024-12-12 | 2024-12-10 | 0.199 | 650,000 | +40,000 | 0.03% | 129,350 |
| 2024-10-07 | 2024-10-03 | 0.175 | 610,000 | -348,000 | 0.03% | 106,750 |
| 2024-08-16 | 2024-08-14 | 0.231 | 958,000 | -2,000 | 0.04% | 221,298 |
| 2024-08-09 | 2024-08-07 | 0.230 | 960,000 | -78,000 | 0.04% | 220,800 |
| 2024-08-07 | 2024-08-05 | 0.240 | 1,038,000 | -78,000 | 0.04% | 249,120 |
| 2024-08-06 | 2024-08-02 | 0.236 | 1,116,000 | +156,000 | 0.05% | 263,376 |
| 2024-08-02 | 2024-07-31 | 0.236 | 960,000 | -38,000 | 0.04% | 226,560 |
| 2024-07-18 | 2024-07-16 | 0.201 | 998,000 | +50,000 | 0.04% | 200,598 |
| 2024-07-10 | 2024-07-08 | 0.245 | 948,000 | +184,000 | 0.04% | 232,260 |
| 2024-07-09 | 2024-07-05 | 0.231 | 764,000 | +60,000 | 0.03% | 176,484 |
| 2024-07-08 | 2024-07-04 | 0.222 | 704,000 | +218,000 | 0.03% | 156,288 |
| 2024-07-05 | 2024-07-03 | 0.238 | 486,000 | +100,000 | 0.02% | 115,668 |
| 2024-07-04 | 2024-07-02 | 0.260 | 386,000 | +50,000 | 0.02% | 100,360 |
| 2024-07-03 | 2024-06-28 | 0.230 | 336,000 | -50,000 | 0.01% | 77,280 |
| 2024-06-27 | 2024-06-25 | 0.149 | 386,000 | +50,000 | 0.02% | 57,514 |
| 2024-06-24 | 2024-06-20 | 0.146 | 336,000 | +184,000 | 0.01% | 49,056 |
| 2024-06-19 | 2024-06-17 | 0.147 | 152,000 | -8,000 | 0.01% | 22,344 |
| 2024-05-27 | 2024-05-23 | 0.134 | 160,000 | +58,000 | 0.01% | 21,440 |
| 2024-04-16 | 2024-04-12 | 0.076 | 102,000 | -20,000 | 0.00% | 7,752 |
| 2024-04-10 | 2024-04-08 | 0.068 | 122,000 | +60,000 | 0.01% | 8,296 |
| 2024-04-02 | 2024-03-27 | 0.104 | 62,000 | +60,000 | 0.00% | 6,448 |
| 2024-03-28 | 2024-03-26 | 0.094 | 2,000 | +2,000 | 0.00% | 188 |
| 2024-03-18 | 2024-03-14 | 0.065 | 0 | -30,000 | ||
| 2024-03-08 | 2024-03-06 | 0.079 | 30,000 | +10,000 | 0.00% | 2,370 |
| 2024-01-17 | 2024-01-15 | 0.063 | 20,000 | +20,000 | 0.00% | 1,260 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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