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 | 0.640 | 53,000 | +0 | 0.01% | 33,920 |
| 2025-10-13 | 2025-10-09 | 0.620 | 53,000 | +0 | 0.01% | 32,860 |
| 2025-10-10 | 2025-10-08 | 0.640 | 53,000 | +26,000 | 0.01% | 33,920 |
| 2025-09-26 | 2025-09-24 | 0.670 | 27,000 | +26,000 | 0.00% | 18,090 |
| 2025-08-22 | 2025-08-20 | 0.840 | 1,000 | -2,000 | 0.00% | 840 |
| 2025-08-19 | 2025-08-15 | 0.800 | 3,000 | +2,000 | 0.00% | 2,400 |
| 2025-07-28 | 2025-07-24 | 0.810 | 1,000 | -10,000 | 0.00% | 810 |
| 2025-07-24 | 2025-07-22 | 0.810 | 11,000 | +10,000 | 0.00% | 8,910 |
| 2025-06-27 | 2025-06-25 | 0.830 | 1,000 | -18,000 | 0.00% | 830 |
| 2025-06-25 | 2025-06-23 | 0.840 | 19,000 | -2,000 | 0.00% | 15,960 |
| 2025-05-23 | 2025-05-21 | 0.953 | 21,000 | +1,167 | 0.00% | 20,012 |
| 2025-01-24 | 2025-01-22 | 1.048 | 19,833 | -2,834 | 0.00% | 20,790 |
| 2024-11-06 | 2024-11-04 | 0.932 | 22,667 | -17,000 | 0.00% | 21,120 |
| 2024-11-05 | 2024-11-01 | 0.953 | 39,667 | +7,556 | 0.00% | 37,800 |
| 2024-10-31 | 2024-10-29 | 0.974 | 32,111 | -18,889 | 0.00% | 31,280 |
| 2024-10-30 | 2024-10-28 | 0.974 | 51,000 | +28,333 | 0.01% | 49,680 |
| 2024-10-25 | 2024-10-23 | 1.006 | 22,667 | -1,889 | 0.00% | 22,800 |
| 2024-10-08 | 2024-10-04 | 1.059 | 24,556 | +2,834 | 0.00% | 26,000 |
| 2024-09-13 | 2024-09-11 | 0.889 | 21,722 | -17,945 | 0.00% | 19,320 |
| 2024-09-10 | 2024-09-05 | 0.953 | 39,667 | +1,889 | 0.00% | 37,800 |
| 2024-08-20 | 2024-08-16 | 1.059 | 37,778 | +9,445 | 0.00% | 40,000 |
| 2024-08-16 | 2024-08-14 | 1.080 | 28,333 | +3,777 | 0.00% | 30,600 |
| 2024-06-27 | 2024-06-25 | 1.324 | 24,556 | +4,723 | 0.00% | 32,501 |
| 2024-05-24 | 2024-05-22 | 1.251 | 19,833 | +536 | 0.00% | 24,820 |
| 2024-05-20 | 2024-05-16 | 1.306 | 19,297 | +7,351 | 0.00% | 25,200 |
| 2024-01-29 | 2024-01-25 | 1.513 | 11,946 | +11,027 | 0.00% | 18,070 |
| 2023-10-17 | 2023-10-13 | 1.636 | 919 | +39 | 0.00% | 1,503 |
| 2023-06-14 | 2023-06-12 | 1.170 | 880 | -29,052 | 0.00% | 1,030 |
| 2023-06-12 | 2023-06-08 | 1.238 | 29,932 | -18,488 | 0.00% | 37,060 |
| 2023-05-23 | 2023-05-19 | 1.334 | 48,420 | +3,891 | 0.01% | 64,590 |
| 2023-04-13 | 2023-04-11 | 1.309 | 44,529 | -810 | 0.01% | 58,300 |
| 2023-03-27 | 2023-03-23 | 1.297 | 45,339 | -3,238 | 0.01% | 58,800 |
| 2023-03-17 | 2023-03-15 | 1.297 | 48,577 | +3,238 | 0.01% | 63,000 |
| 2023-02-28 | 2023-02-24 | 1.247 | 45,339 | +810 | 0.01% | 56,560 |
| 2023-02-17 | 2023-02-15 | 1.198 | 44,529 | -810 | 0.01% | 53,350 |
| 2023-02-16 | 2023-02-14 | 1.186 | 45,339 | -809 | 0.01% | 53,760 |
| 2023-02-15 | 2023-02-13 | 1.198 | 46,148 | +2,429 | 0.01% | 55,290 |
| 2023-02-08 | 2023-02-06 | 1.235 | 43,719 | +43,719 | 0.01% | 53,999 |
| 2015-07-15 | 2015-07-13 | 3.684 | 0 |
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