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 | 11.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.990 | 0 | -3,200 | ||
| 2025-09-26 | 2025-09-24 | 11.740 | 3,200 | +3,200 | 0.27% | 37,568 |
| 2025-07-02 | 2025-06-27 | 6.400 | 0 | -100 | ||
| 2025-06-04 | 2025-06-02 | 5.560 | 100 | +100 | 0.01% | 556 |
| 2025-04-07 | 2025-04-02 | 6.060 | 0 | -100 | ||
| 2025-03-18 | 2025-03-14 | 6.475 | 100 | +100 | 0.01% | 648 |
| 2024-10-21 | 2024-10-17 | 5.915 | 0 | -1,000 | ||
| 2024-10-03 | 2024-09-30 | 6.195 | 1,000 | +1,000 | 0.10% | 6,195 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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