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 | 3.430 | 55,000 | +0 | 0.01% | 188,650 |
| 2025-10-13 | 2025-10-09 | 3.430 | 55,000 | +0 | 0.01% | 188,650 |
| 2025-10-10 | 2025-10-08 | 3.390 | 55,000 | -127,000 | 0.01% | 186,450 |
| 2025-10-09 | 2025-10-06 | 3.370 | 182,000 | +7,000 | 0.04% | 613,340 |
| 2025-10-08 | 2025-10-03 | 3.490 | 175,000 | -1,000 | 0.03% | 610,750 |
| 2025-10-06 | 2025-10-02 | 3.440 | 176,000 | +6,000 | 0.03% | 605,440 |
| 2025-10-03 | 2025-09-30 | 3.480 | 170,000 | -175,000 | 0.03% | 591,600 |
| 2025-10-02 | 2025-09-29 | 3.490 | 345,000 | -50,000 | 0.07% | 1,204,050 |
| 2025-09-30 | 2025-09-26 | 3.470 | 395,000 | -39,000 | 0.08% | 1,370,650 |
| 2025-09-29 | 2025-09-25 | 3.370 | 434,000 | +173,000 | 0.09% | 1,462,580 |
| 2025-09-26 | 2025-09-24 | 3.370 | 261,000 | +246,000 | 0.05% | 879,570 |
| 2025-09-25 | 2025-09-23 | 3.470 | 15,000 | -2,000 | 0.00% | 52,050 |
| 2025-09-22 | 2025-09-18 | 3.020 | 17,000 | -186,000 | 0.00% | 51,340 |
| 2025-09-19 | 2025-09-17 | 2.830 | 203,000 | -400,000 | 0.04% | 574,490 |
| 2025-09-17 | 2025-09-15 | 2.700 | 603,000 | +589,000 | 0.12% | 1,628,100 |
| 2025-09-15 | 2025-09-11 | 2.580 | 14,000 | -301,000 | 0.00% | 36,120 |
| 2025-09-11 | 2025-09-09 | 2.560 | 315,000 | +156,000 | 0.06% | 806,400 |
| 2025-09-10 | 2025-09-08 | 2.670 | 159,000 | -5,000 | 0.03% | 424,530 |
| 2025-09-09 | 2025-09-05 | 2.670 | 164,000 | +150,000 | 0.03% | 437,880 |
| 2025-09-08 | 2025-09-04 | 2.650 | 14,000 | +10,000 | 0.00% | 37,100 |
| 2025-08-01 | 2025-07-30 | 2.250 | 4,000 | -22,000 | 0.00% | 9,000 |
| 2025-07-31 | 2025-07-29 | 2.190 | 26,000 | -29,000 | 0.01% | 56,940 |
| 2025-07-28 | 2025-07-24 | 2.380 | 55,000 | +55,000 | 0.01% | 130,900 |
| 2025-06-06 | 2025-06-04 | 1.960 | 0 | -3,000 | ||
| 2025-05-26 | 2025-05-22 | 1.880 | 3,000 | +3,000 | 0.00% | 5,640 |
| 2024-05-20 | 2024-05-16 | 1.825 | 0 | -23,149 | ||
| 2024-05-17 | 2024-05-14 | 1.794 | 23,149 | -7,716 | 0.00% | 41,520 |
| 2024-05-14 | 2024-05-10 | 1.794 | 30,865 | -11,575 | 0.01% | 55,360 |
| 2024-05-03 | 2024-04-30 | 1.980 | 42,440 | +19,291 | 0.01% | 84,041 |
| 2024-04-30 | 2024-04-26 | 1.866 | 23,149 | +11,575 | 0.00% | 43,200 |
| 2024-04-15 | 2024-04-11 | 1.680 | 11,574 | +11,574 | 0.00% | 19,439 |
| 2024-01-03 | 2023-12-29 | 1.337 | 0 | -7,716 | ||
| 2023-05-23 | 2023-05-19 | 1.140 | 7,716 | +7,716 | 0.00% | 8,800 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
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