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 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-10-13 | 2025-10-09 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-10-10 | 2025-10-08 | 1.130 | 1,000 | +1,000 | 0.00% | 1,130 |
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | -57,000 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 57,000 | -18,000 | 0.01% | 58,140 |
| 2025-08-26 | 2025-08-22 | 0.980 | 75,000 | -20,000 | 0.01% | 73,500 |
| 2025-08-22 | 2025-08-20 | 1.000 | 95,000 | -1,000 | 0.01% | 95,000 |
| 2025-08-18 | 2025-08-14 | 1.010 | 96,000 | +30,000 | 0.01% | 96,960 |
| 2025-08-15 | 2025-08-13 | 1.010 | 66,000 | +14,000 | 0.01% | 66,660 |
| 2025-08-14 | 2025-08-12 | 1.010 | 52,000 | +14,000 | 0.01% | 52,520 |
| 2025-08-05 | 2025-08-01 | 1.020 | 38,000 | +20,000 | 0.00% | 38,760 |
| 2025-07-21 | 2025-07-17 | 1.010 | 18,000 | +18,000 | 0.00% | 18,180 |
| 2024-10-14 | 2024-10-09 | 1.090 | 0 | -1,000 | ||
| 2024-10-09 | 2024-10-07 | 1.090 | 1,000 | +1,000 | 0.00% | 1,090 |
| 2024-05-03 | 2024-04-30 | 1.000 | 0 | -243,000 | ||
| 2023-02-15 | 2023-02-13 | 1.050 | 243,000 | +243,000 | 0.03% | 255,150 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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