History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-13 | 2.300 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.300 | 0 | -61,524,806 | ||
| 2024-01-02 | 2023-12-28 | 2.300 | 61,524,806 | +59,624,995 | 6.15% | 141,507,054 |
| 2023-12-28 | 2023-12-22 | 2.300 | 1,899,811 | -59,624,995 | 0.19% | 4,369,565 |
| 2023-12-27 | 2023-12-21 | 2.300 | 61,524,806 | +59,624,995 | 6.15% | 141,507,054 |
| 2023-04-04 | 2023-03-31 | 2.300 | 1,899,811 | +1,000 | 0.19% | 4,369,565 |
| 2023-03-29 | 2023-03-27 | 2.250 | 1,898,811 | -12,000 | 0.19% | 4,272,325 |
| 2023-03-22 | 2023-03-20 | 1.770 | 1,910,811 | -3,000 | 0.19% | 3,382,135 |
| 2023-03-21 | 2023-03-17 | 1.860 | 1,913,811 | +3,000 | 0.19% | 3,559,688 |
| 2023-03-15 | 2023-03-13 | 1.980 | 1,910,811 | -1,000 | 0.19% | 3,783,406 |
| 2023-03-14 | 2023-03-10 | 1.990 | 1,911,811 | +1,000 | 0.19% | 3,804,504 |
| 2023-03-08 | 2023-03-06 | 2.190 | 1,910,811 | +5,000 | 0.19% | 4,184,676 |
| 2023-03-03 | 2023-03-01 | 2.330 | 1,905,811 | +2,000 | 0.19% | 4,440,540 |
| 2023-03-02 | 2023-02-28 | 2.320 | 1,903,811 | +8,000 | 0.19% | 4,416,842 |
| 2023-02-28 | 2023-02-24 | 2.380 | 1,895,811 | +1,826,811 | 0.19% | 4,512,030 |
| 2023-02-27 | 2023-02-23 | 2.400 | 69,000 | -6,000 | 0.01% | 165,600 |
| 2023-02-15 | 2023-02-13 | 2.600 | 75,000 | +30,000 | 0.01% | 195,000 |
| 2023-02-13 | 2023-02-09 | 2.580 | 45,000 | +1,000 | 0.00% | 116,100 |
| 2023-02-10 | 2023-02-08 | 2.680 | 44,000 | -7,000 | 0.00% | 117,920 |
| 2023-02-09 | 2023-02-07 | 2.310 | 51,000 | +1,000 | 0.01% | 117,810 |
| 2023-02-08 | 2023-02-06 | 2.310 | 50,000 | +26,000 | 0.01% | 115,500 |
| 2023-02-07 | 2023-02-03 | 2.370 | 24,000 | +3,000 | 0.00% | 56,880 |
| 2023-02-03 | 2023-02-01 | 2.340 | 21,000 | +3,000 | 0.00% | 49,140 |
| 2023-01-19 | 2023-01-17 | 2.340 | 18,000 | +2,000 | 0.00% | 42,120 |
| 2022-12-29 | 2022-12-23 | 2.640 | 16,000 | -1,000 | 0.00% | 42,240 |
| 2022-12-28 | 2022-12-22 | 2.980 | 17,000 | -2,000 | 0.00% | 50,660 |
| 2022-12-23 | 2022-12-21 | 2.430 | 19,000 | +1,000 | 0.00% | 46,170 |
| 2022-12-22 | 2022-12-20 | 2.370 | 18,000 | +2,000 | 0.00% | 42,660 |
| 2022-12-21 | 2022-12-19 | 2.550 | 16,000 | +3,000 | 0.00% | 40,800 |
| 2022-12-16 | 2022-12-14 | 3.880 | 13,000 | +1,000 | 0.00% | 50,440 |
| 2022-12-14 | 2022-12-12 | 3.150 | 12,000 | 0.00% | 37,800 |
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