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 | 0.420 | 48,000 | +0 | 0.01% | 20,160 |
| 2025-10-13 | 2025-10-09 | 0.420 | 48,000 | +0 | 0.01% | 20,160 |
| 2025-10-10 | 2025-10-08 | 0.418 | 48,000 | +18,000 | 0.01% | 20,072 |
| 2025-10-09 | 2025-10-06 | 0.403 | 30,000 | +585 | 0.01% | 12,086 |
| 2025-09-29 | 2025-09-25 | 0.413 | 29,415 | +29,415 | 0.01% | 12,150 |
| 2025-09-16 | 2025-09-12 | 0.439 | 0 | -33,337 | ||
| 2025-09-10 | 2025-09-08 | 0.423 | 33,337 | +1,961 | 0.01% | 14,110 |
| 2025-09-09 | 2025-09-05 | 0.418 | 31,376 | +1,961 | 0.01% | 13,120 |
| 2025-09-03 | 2025-09-01 | 0.418 | 29,415 | +29,415 | 0.01% | 12,300 |
| 2025-08-08 | 2025-08-06 | 0.408 | 0 | -13,727 | ||
| 2025-08-05 | 2025-08-01 | 0.408 | 13,727 | -1,961 | 0.00% | 5,600 |
| 2025-07-11 | 2025-07-09 | 0.413 | 15,688 | +15,688 | 0.00% | 6,480 |
| 2025-05-21 | 2025-05-19 | 0.425 | 0 | -9,410 | ||
| 2025-02-12 | 2025-02-10 | 0.542 | 9,410 | -18,820 | 0.00% | 5,100 |
| 2024-10-08 | 2024-10-04 | 0.457 | 28,230 | +16,938 | 0.01% | 12,900 |
| 2024-10-04 | 2024-10-02 | 0.429 | 11,292 | +11,292 | 0.00% | 4,844 |
| 2021-05-10 | 2021-05-06 | 0.883 | 0 | -15,395 | ||
| 2021-02-19 | 2021-02-17 | 0.868 | 15,395 | +15,395 | 0.00% | 13,370 |
| 2018-01-18 | 2018-01-16 | 1.954 | 0 |
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