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 | 0.830 | 496,000 | +0 | 0.77% | 411,680 |
| 2025-10-13 | 2025-10-09 | 0.950 | 496,000 | +0 | 0.77% | 471,200 |
| 2025-10-10 | 2025-10-08 | 0.950 | 496,000 | +0 | 0.77% | 471,200 |
| 2025-10-09 | 2025-10-06 | 0.950 | 496,000 | +0 | 0.77% | 471,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 496,000 | +0 | 0.77% | 436,480 |
| 2025-10-06 | 2025-10-02 | 0.860 | 496,000 | +0 | 0.77% | 426,560 |
| 2025-10-03 | 2025-09-30 | 0.860 | 496,000 | +0 | 0.77% | 426,560 |
| 2025-10-02 | 2025-09-29 | 0.860 | 496,000 | +0 | 0.77% | 426,560 |
| 2025-09-30 | 2025-09-26 | 0.860 | 496,000 | +0 | 0.77% | 426,560 |
| 2025-09-29 | 2025-09-25 | 0.870 | 496,000 | -16,000 | 0.77% | 431,520 |
| 2025-08-27 | 2025-08-25 | 0.980 | 512,000 | +16,000 | 0.80% | 501,760 |
| 2023-11-08 | 2023-11-06 | 1.000 | 496,000 | -2,000 | 0.77% | 496,000 |
| 2023-11-07 | 2023-11-03 | 1.140 | 498,000 | +2,000 | 0.77% | 567,720 |
| 2023-09-21 | 2023-09-19 | 0.730 | 496,000 | -12,000 | 0.77% | 362,080 |
| 2023-08-02 | 2023-07-31 | 0.650 | 508,000 | +12,000 | 0.79% | 330,200 |
| 2023-02-07 | 2023-02-03 | 1.260 | 496,000 | +496,000 | 0.77% | 624,960 |
| 2007-06-26 | 2007-06-22 | 4.371 | 0 |
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