History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.295 2,410,600 +0 0.58% 711,127
2025-10-13 2025-10-09 0.295 2,410,600 +0 0.58% 711,127
2025-10-10 2025-10-08 0.295 2,410,600 +0 0.58% 711,127
2025-10-09 2025-10-06 0.295 2,410,600 +0 0.58% 711,127
2025-10-08 2025-10-03 0.295 2,410,600 +0 0.58% 711,127
2025-10-06 2025-10-02 0.295 2,410,600 +0 0.58% 711,127
2025-10-03 2025-09-30 0.295 2,410,600 +0 0.58% 711,127
2025-10-02 2025-09-29 0.295 2,410,600 +0 0.58% 711,127
2025-09-30 2025-09-26 0.295 2,410,600 +0 0.58% 711,127
2025-09-29 2025-09-25 0.295 2,410,600 +0 0.58% 711,127
2025-09-26 2025-09-24 0.295 2,410,600 +0 0.58% 711,127
2025-09-25 2025-09-23 0.295 2,410,600 +0 0.58% 711,127
2025-09-24 2025-09-22 0.295 2,410,600 +1,430,000 0.58% 711,127
2025-09-23 2025-09-19 0.750 980,600 +480,000 0.24% 735,450
2025-09-22 2025-09-18 0.780 500,600 -140,000 0.12% 390,468
2025-09-19 2025-09-17 0.670 640,600 -1,010,000 0.15% 429,202
2025-09-12 2025-09-10 0.400 1,650,600 +130,000 0.40% 660,240
2025-09-11 2025-09-09 0.400 1,520,600 +100,000 0.37% 608,240
2025-09-09 2025-09-05 0.385 1,420,600 +80,000 0.34% 546,931
2025-09-08 2025-09-04 0.405 1,340,600 +50,000 0.32% 542,943
2025-09-05 2025-09-03 0.435 1,290,600 +150,000 0.31% 561,411
2025-09-04 2025-09-02 0.385 1,140,600 +370,000 0.28% 439,131
2025-09-03 2025-09-01 0.385 770,600 +700,000 0.19% 296,681
2025-09-02 2025-08-29 0.375 70,600 +67,000 0.02% 26,475
2024-06-25 2024-06-21 0.260 3,600 +3,000 0.00% 936
2023-11-17 2023-11-15 0.220 600 +200 0.00% 132
2023-02-22 2023-02-20 0.380 400 +400 0.00% 152
2007-06-26 2007-06-22 14.715 0

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