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 | 13.200 | 1,200 | +0 | 0.02% | 15,840 |
| 2025-10-13 | 2025-10-09 | 13.200 | 1,200 | +0 | 0.02% | 15,840 |
| 2025-10-10 | 2025-10-08 | 13.180 | 1,200 | +0 | 0.02% | 15,816 |
| 2025-10-09 | 2025-10-06 | 13.200 | 1,200 | +200 | 0.02% | 15,840 |
| 2025-10-02 | 2025-09-29 | 13.706 | 1,000 | +21 | 0.02% | 13,706 |
| 2025-07-24 | 2025-07-22 | 13.440 | 979 | -196 | 0.02% | 13,158 |
| 2025-06-03 | 2025-05-30 | 12.643 | 1,175 | -196 | 0.02% | 14,856 |
| 2025-05-15 | 2025-05-13 | 12.276 | 1,371 | -196 | 0.03% | 16,830 |
| 2025-04-15 | 2025-04-11 | 10.897 | 1,567 | +784 | 0.03% | 17,076 |
| 2025-04-11 | 2025-04-09 | 10.356 | 783 | +195 | 0.01% | 8,109 |
| 2025-04-01 | 2025-03-28 | 11.981 | 588 | +4 | 0.01% | 7,045 |
| 2025-03-25 | 2025-03-21 | 11.950 | 584 | -585 | 0.01% | 6,979 |
| 2025-03-21 | 2025-03-19 | 12.135 | 1,169 | +390 | 0.02% | 14,185 |
| 2025-03-04 | 2025-02-28 | 11.734 | 779 | +389 | 0.01% | 9,141 |
| 2025-02-18 | 2025-02-14 | 11.950 | 390 | +195 | 0.01% | 4,660 |
| 2024-10-31 | 2024-10-29 | 12.053 | 195 | +195 | 0.00% | 2,350 |
| 2024-10-09 | 2024-10-07 | 12.638 | 0 | -195 | ||
| 2024-10-03 | 2024-09-30 | 12.835 | 195 | +4 | 0.00% | 2,503 |
| 2024-07-04 | 2024-07-02 | 11.745 | 191 | +191 | 0.00% | 2,243 |
| 2024-01-16 | 2024-01-12 | 10.307 | 0 | -380 | ||
| 2023-10-05 | 2023-10-03 | 10.346 | 380 | +10 | 0.01% | 3,932 |
| 2023-09-14 | 2023-09-12 | 10.540 | 370 | -1,112 | 0.01% | 3,900 |
| 2023-08-18 | 2023-08-16 | 10.438 | 1,482 | +1,482 | 0.03% | 15,469 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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