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 | 0.111 | 200,000 | +0 | 0.02% | 22,200 |
| 2025-10-13 | 2025-10-09 | 0.111 | 200,000 | +0 | 0.02% | 22,200 |
| 2025-10-10 | 2025-10-08 | 0.111 | 200,000 | +0 | 0.02% | 22,200 |
| 2025-10-09 | 2025-10-06 | 0.125 | 200,000 | -20,000 | 0.02% | 25,000 |
| 2025-10-08 | 2025-10-03 | 0.126 | 220,000 | +20,000 | 0.02% | 27,720 |
| 2025-09-29 | 2025-09-25 | 0.108 | 200,000 | +166,000 | 0.02% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.117 | 34,000 | +30,000 | 0.00% | 3,978 |
| 2025-09-17 | 2025-09-15 | 0.099 | 4,000 | +4,000 | 0.00% | 396 |
| 2023-08-28 | 2023-08-24 | 0.099 | 0 | -422,000 | ||
| 2023-08-25 | 2023-08-23 | 0.100 | 422,000 | -6,914,000 | 0.04% | 42,200 |
| 2023-08-03 | 2023-08-01 | 0.100 | 7,336,000 | -200,000 | 0.73% | 733,600 |
| 2023-08-02 | 2023-07-31 | 0.109 | 7,536,000 | +7,536,000 | 0.75% | 821,424 |
| 2007-06-26 | 2007-06-22 | 4.118 | 0 |
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