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 | 1.480 | 475,000 | +0 | 0.06% | 703,000 |
| 2025-10-13 | 2025-10-09 | 1.440 | 475,000 | +0 | 0.06% | 684,000 |
| 2025-10-10 | 2025-10-08 | 1.470 | 475,000 | +0 | 0.06% | 698,250 |
| 2025-10-09 | 2025-10-06 | 1.560 | 475,000 | +0 | 0.06% | 741,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 475,000 | -110,000 | 0.06% | 712,500 |
| 2025-10-06 | 2025-10-02 | 1.340 | 585,000 | +110,000 | 0.07% | 783,900 |
| 2025-09-29 | 2025-09-25 | 1.370 | 475,000 | -70,000 | 0.06% | 650,750 |
| 2025-09-26 | 2025-09-24 | 1.310 | 545,000 | +70,000 | 0.07% | 713,950 |
| 2025-09-23 | 2025-09-19 | 1.324 | 475,000 | +5,155 | 0.06% | 629,077 |
| 2025-09-22 | 2025-09-18 | 1.324 | 469,845 | +4,946 | 0.06% | 622,250 |
| 2025-09-19 | 2025-09-17 | 1.375 | 464,899 | -103,861 | 0.06% | 639,200 |
| 2025-09-18 | 2025-09-16 | 1.385 | 568,760 | +103,861 | 0.07% | 787,750 |
| 2025-08-07 | 2025-08-05 | 1.698 | 464,899 | -9,892 | 0.06% | 789,600 |
| 2025-06-30 | 2025-06-26 | 1.314 | 474,791 | +4,946 | 0.06% | 624,000 |
| 2025-02-17 | 2025-02-13 | 0.920 | 469,845 | -4,946 | 0.06% | 432,250 |
| 2025-02-14 | 2025-02-12 | 0.930 | 474,791 | +4,946 | 0.06% | 441,600 |
| 2024-12-17 | 2024-12-13 | 0.971 | 469,845 | -9,891 | 0.06% | 456,000 |
| 2024-12-11 | 2024-12-09 | 0.967 | 479,736 | +3,029 | 0.06% | 463,678 |
| 2024-11-19 | 2024-11-15 | 0.916 | 476,707 | -4,914 | 0.06% | 436,500 |
| 2024-10-17 | 2024-10-15 | 0.936 | 481,621 | +4,914 | 0.06% | 450,800 |
| 2024-09-13 | 2024-09-11 | 0.807 | 476,707 | +7,946 | 0.06% | 384,712 |
| 2024-03-12 | 2024-03-08 | 0.724 | 468,761 | +135,312 | 0.06% | 339,500 |
| 2024-03-11 | 2024-03-07 | 0.745 | 333,449 | +19,331 | 0.04% | 248,400 |
| 2024-03-08 | 2024-03-06 | 0.735 | 314,118 | +28,995 | 0.04% | 230,750 |
| 2024-03-07 | 2024-03-05 | 0.745 | 285,123 | +72,489 | 0.04% | 212,400 |
| 2024-03-05 | 2024-03-01 | 0.776 | 212,634 | +212,634 | 0.03% | 165,000 |
| 2024-01-18 | 2024-01-16 | 0.766 | 0 | -9,665 | ||
| 2024-01-16 | 2024-01-12 | 0.797 | 9,665 | +9,665 | 0.00% | 7,700 |
| 2024-01-12 | 2024-01-10 | 0.838 | 0 | -9,665 | ||
| 2024-01-11 | 2024-01-09 | 0.766 | 9,665 | +9,665 | 0.00% | 7,400 |
| 2024-01-08 | 2024-01-04 | 0.797 | 0 | -9,665 | ||
| 2024-01-05 | 2024-01-03 | 0.786 | 9,665 | +9,665 | 0.00% | 7,600 |
| 2019-10-22 | 2019-10-18 | 0.858 | 0 |
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