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 | 0.345 | 127,200 | +0 | 0.04% | 43,884 |
| 2025-10-13 | 2025-10-09 | 0.365 | 127,200 | +0 | 0.04% | 46,428 |
| 2025-10-10 | 2025-10-08 | 0.335 | 127,200 | +0 | 0.04% | 42,612 |
| 2025-10-09 | 2025-10-06 | 0.340 | 127,200 | +0 | 0.04% | 43,248 |
| 2025-10-08 | 2025-10-03 | 0.345 | 127,200 | +0 | 0.04% | 43,884 |
| 2025-10-06 | 2025-10-02 | 0.335 | 127,200 | +0 | 0.04% | 42,612 |
| 2025-10-03 | 2025-09-30 | 0.345 | 127,200 | +0 | 0.04% | 43,884 |
| 2025-10-02 | 2025-09-29 | 0.365 | 127,200 | +0 | 0.04% | 46,428 |
| 2025-09-30 | 2025-09-26 | 0.365 | 127,200 | +6,000 | 0.04% | 46,428 |
| 2025-09-03 | 2025-09-01 | 0.390 | 121,200 | -6,000 | 0.03% | 47,268 |
| 2025-09-01 | 2025-08-28 | 0.410 | 127,200 | +18,000 | 0.04% | 52,152 |
| 2025-06-25 | 2025-06-23 | 0.450 | 109,200 | +6,000 | 0.03% | 49,140 |
| 2025-06-12 | 2025-06-10 | 0.450 | 103,200 | +6,000 | 0.03% | 46,440 |
| 2025-05-12 | 2025-05-08 | 0.495 | 97,200 | -6,000 | 0.03% | 48,114 |
| 2025-04-10 | 2025-04-08 | 0.500 | 103,200 | +6,000 | 0.03% | 51,600 |
| 2025-04-01 | 2025-03-28 | 0.590 | 97,200 | -6,000 | 0.03% | 57,348 |
| 2025-03-05 | 2025-03-03 | 0.530 | 103,200 | -18,000 | 0.03% | 54,696 |
| 2025-02-26 | 2025-02-24 | 0.500 | 121,200 | +36,000 | 0.03% | 60,600 |
| 2025-01-16 | 2025-01-14 | 0.520 | 85,200 | +6,000 | 0.02% | 44,304 |
| 2024-11-20 | 2024-11-18 | 0.600 | 79,200 | -12,000 | 0.02% | 47,520 |
| 2024-11-05 | 2024-11-01 | 0.680 | 91,200 | +6,000 | 0.03% | 62,016 |
| 2024-10-31 | 2024-10-29 | 0.680 | 85,200 | -42,000 | 0.02% | 57,936 |
| 2024-10-25 | 2024-10-23 | 0.720 | 127,200 | +66,000 | 0.04% | 91,584 |
| 2024-09-27 | 2024-09-25 | 0.640 | 61,200 | +6,000 | 0.02% | 39,168 |
| 2023-12-04 | 2023-11-30 | 1.000 | 55,200 | +6,000 | 0.02% | 55,200 |
| 2023-02-28 | 2023-02-24 | 1.150 | 49,200 | +29,200 | 0.01% | 56,580 |
| 2023-02-21 | 2023-02-17 | 1.230 | 20,000 | +20,000 | 0.01% | 24,600 |
| 2022-06-20 | 2022-06-16 | 0.670 | 0 | -6,000 | ||
| 2022-06-10 | 2022-06-08 | 0.630 | 6,000 | +6,000 | 0.00% | 3,780 |
| 2016-07-14 | 2016-07-12 | 4.143 | 0 |
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