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 | 0.520 | 30,778 | +0 | 0.01% | 16,005 |
| 2025-10-13 | 2025-10-09 | 0.495 | 30,778 | +0 | 0.01% | 15,235 |
| 2025-10-10 | 2025-10-08 | 0.490 | 30,778 | +0 | 0.01% | 15,081 |
| 2025-10-09 | 2025-10-06 | 0.480 | 30,778 | +0 | 0.01% | 14,773 |
| 2025-10-08 | 2025-10-03 | 0.475 | 30,778 | +0 | 0.01% | 14,620 |
| 2025-10-06 | 2025-10-02 | 0.470 | 30,778 | +0 | 0.01% | 14,466 |
| 2025-10-03 | 2025-09-30 | 0.470 | 30,778 | +0 | 0.01% | 14,466 |
| 2025-10-02 | 2025-09-29 | 0.460 | 30,778 | +0 | 0.01% | 14,158 |
| 2025-09-30 | 2025-09-26 | 0.455 | 30,778 | +0 | 0.01% | 14,004 |
| 2025-09-29 | 2025-09-25 | 0.455 | 30,778 | +0 | 0.01% | 14,004 |
| 2025-09-26 | 2025-09-24 | 0.455 | 30,778 | +0 | 0.01% | 14,004 |
| 2025-09-25 | 2025-09-23 | 0.455 | 30,778 | +0 | 0.01% | 14,004 |
| 2025-09-24 | 2025-09-22 | 0.450 | 30,778 | +0 | 0.01% | 13,850 |
| 2025-09-23 | 2025-09-19 | 0.445 | 30,778 | +0 | 0.01% | 13,696 |
| 2025-09-22 | 2025-09-18 | 0.445 | 30,778 | +0 | 0.01% | 13,696 |
| 2025-09-19 | 2025-09-17 | 0.445 | 30,778 | +0 | 0.01% | 13,696 |
| 2025-09-18 | 2025-09-16 | 0.445 | 30,778 | +0 | 0.01% | 13,696 |
| 2025-09-17 | 2025-09-15 | 0.425 | 30,778 | +0 | 0.01% | 13,081 |
| 2025-09-16 | 2025-09-12 | 0.425 | 30,778 | +0 | 0.01% | 13,081 |
| 2025-09-15 | 2025-09-11 | 0.420 | 30,778 | +30,000 | 0.01% | 12,927 |
| 2025-07-14 | 2025-07-10 | 0.458 | 778 | +14 | 0.00% | 356 |
| 2025-07-10 | 2025-07-08 | 0.458 | 764 | -7,858 | 0.00% | 350 |
| 2025-07-08 | 2025-07-04 | 0.458 | 8,622 | +5,893 | 0.00% | 3,950 |
| 2025-07-02 | 2025-06-27 | 0.417 | 2,729 | +1,965 | 0.00% | 1,139 |
| 2025-04-14 | 2025-04-10 | 0.453 | 764 | +764 | 0.00% | 346 |
| 2019-03-21 | 2019-03-19 | 1.178 | 0 |
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