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 | 0.600 | 122,000 | +0 | 0.12% | 73,200 |
| 2025-10-13 | 2025-10-09 | 0.790 | 122,000 | +0 | 0.12% | 96,380 |
| 2025-10-10 | 2025-10-08 | 1.600 | 122,000 | +0 | 0.12% | 195,200 |
| 2025-10-09 | 2025-10-06 | 1.910 | 122,000 | -38,000 | 0.12% | 233,020 |
| 2025-10-08 | 2025-10-03 | 1.960 | 160,000 | +122,000 | 0.16% | 313,600 |
| 2025-10-02 | 2025-09-29 | 1.540 | 38,000 | +38,000 | 0.05% | 58,520 |
| 2023-12-19 | 2023-12-15 | 2.350 | 0 | -1,694 | ||
| 2023-12-18 | 2023-12-14 | 2.420 | 1,694 | +1,694 | 0.00% | 4,100 |
| 2023-10-13 | 2023-10-11 | 3.731 | 0 | -5,082 | ||
| 2023-09-25 | 2023-09-21 | 3.826 | 5,082 | +1,694 | 0.01% | 19,441 |
| 2023-07-21 | 2023-07-19 | 3.589 | 3,388 | +3,388 | 0.01% | 12,161 |
| 2023-03-30 | 2023-03-28 | 2.952 | 0 | -33,878 | ||
| 2023-03-29 | 2023-03-27 | 2.775 | 33,878 | +33,878 | 0.08% | 94,001 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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