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 | 4.834 | 16,500 | +0 | 0.35% | 79,761 |
| 2025-10-13 | 2025-10-09 | 4.946 | 16,500 | +0 | 0.35% | 81,609 |
| 2025-10-10 | 2025-10-08 | 4.908 | 16,500 | +0 | 0.35% | 80,982 |
| 2025-10-09 | 2025-10-06 | 4.870 | 16,500 | +0 | 0.35% | 80,355 |
| 2025-10-08 | 2025-10-03 | 4.824 | 16,500 | +10,000 | 0.35% | 79,596 |
| 2025-09-30 | 2025-09-26 | 5.150 | 6,500 | -6,000 | 0.14% | 33,475 |
| 2025-09-17 | 2025-09-15 | 4.960 | 12,500 | +500 | 0.26% | 62,000 |
| 2025-08-26 | 2025-08-22 | 5.005 | 12,000 | -12,000 | 0.25% | 60,060 |
| 2025-08-15 | 2025-08-13 | 4.916 | 24,000 | +12,000 | 0.51% | 117,984 |
| 2025-08-12 | 2025-08-08 | 4.960 | 12,000 | +12,000 | 0.25% | 59,520 |
| 2025-07-31 | 2025-07-29 | 5.190 | 0 | -500 | ||
| 2025-07-03 | 2025-06-30 | 5.000 | 500 | +500 | 0.01% | 2,500 |
| 2025-06-26 | 2025-06-24 | 5.075 | 0 | -3,500 | ||
| 2025-06-25 | 2025-06-23 | 5.700 | 3,500 | +3,500 | 0.07% | 19,950 |
| 2025-02-24 | 2025-02-20 | 5.330 | 0 | -1,000 | ||
| 2025-02-21 | 2025-02-19 | 5.350 | 1,000 | +1,000 | 0.01% | 5,350 |
| 2024-10-10 | 2024-10-08 | 5.405 | 0 | -6,000 | ||
| 2024-07-03 | 2024-06-28 | 5.690 | 6,000 | -3,500 | 0.07% | 34,140 |
| 2024-06-17 | 2024-06-13 | 5.380 | 9,500 | -500 | 0.12% | 51,110 |
| 2023-12-19 | 2023-12-15 | 4.842 | 10,000 | +5,000 | 0.12% | 48,420 |
| 2023-11-09 | 2023-11-07 | 5.395 | 5,000 | +4,500 | 0.06% | 26,975 |
| 2023-10-06 | 2023-10-04 | 5.815 | 500 | -2,500 | 0.01% | 2,908 |
| 2023-09-18 | 2023-09-14 | 5.820 | 3,000 | -1,000 | 0.04% | 17,460 |
| 2023-09-11 | 2023-09-06 | 5.670 | 4,000 | +1,000 | 0.05% | 22,680 |
| 2023-08-29 | 2023-08-25 | 5.200 | 3,000 | -500 | 0.04% | 15,600 |
| 2023-08-17 | 2023-08-15 | 5.345 | 3,500 | -2,000 | 0.04% | 18,708 |
| 2023-03-20 | 2023-03-16 | 4.440 | 5,500 | -500 | 0.04% | 24,420 |
| 2023-02-21 | 2023-02-17 | 5.075 | 6,000 | +4,500 | 0.05% | 30,450 |
| 2023-02-15 | 2023-02-13 | 5.175 | 1,500 | +1,500 | 0.01% | 7,762 |
| 2022-03-14 | 2022-03-10 | 6.370 | 0 | -1,000 | ||
| 2022-03-10 | 2022-03-08 | 7.000 | 1,000 | +1,000 | 0.01% | 7,000 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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