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 | 0.530 | 158,000 | +0 | 0.03% | 83,740 |
| 2025-10-13 | 2025-10-09 | 0.610 | 158,000 | +0 | 0.03% | 96,380 |
| 2025-10-10 | 2025-10-08 | 0.610 | 158,000 | +10,000 | 0.03% | 96,380 |
| 2025-10-06 | 2025-10-02 | 0.680 | 148,000 | +118,000 | 0.03% | 100,640 |
| 2025-09-24 | 2025-09-22 | 0.670 | 30,000 | +2,000 | 0.01% | 20,100 |
| 2025-09-19 | 2025-09-17 | 0.530 | 28,000 | -10,000 | 0.01% | 14,840 |
| 2025-09-18 | 2025-09-16 | 0.410 | 38,000 | -20,000 | 0.01% | 15,580 |
| 2025-08-28 | 2025-08-26 | 0.350 | 58,000 | +38,000 | 0.01% | 20,300 |
| 2024-12-12 | 2024-12-10 | 0.242 | 20,000 | -8,000 | 0.00% | 4,840 |
| 2024-11-22 | 2024-11-20 | 0.202 | 28,000 | -10,000 | 0.01% | 5,656 |
| 2024-10-24 | 2024-10-22 | 0.177 | 38,000 | +4,000 | 0.01% | 6,726 |
| 2023-04-25 | 2023-04-21 | 0.335 | 34,000 | -4,000 | 0.01% | 11,390 |
| 2023-03-31 | 2023-03-29 | 0.350 | 38,000 | +4,000 | 0.01% | 13,300 |
| 2023-02-15 | 2023-02-13 | 0.460 | 34,000 | +20,000 | 0.01% | 15,640 |
| 2023-02-08 | 2023-02-06 | 0.460 | 14,000 | +14,000 | 0.00% | 6,440 |
| 2014-01-27 | 2014-01-23 | 2.840 | 0 |
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