History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.062 870,000 +0 0.30% 53,940
2025-10-13 2025-10-09 0.060 870,000 +0 0.30% 52,200
2025-10-10 2025-10-08 0.056 870,000 +0 0.30% 48,720
2025-10-09 2025-10-06 0.056 870,000 +0 0.30% 48,720
2025-10-08 2025-10-03 0.054 870,000 +0 0.30% 46,980
2025-10-06 2025-10-02 0.058 870,000 +0 0.30% 50,460
2025-10-03 2025-09-30 0.054 870,000 +0 0.30% 46,980
2025-10-02 2025-09-29 0.054 870,000 +0 0.30% 46,980
2025-09-30 2025-09-26 0.058 870,000 +0 0.30% 50,460
2025-09-29 2025-09-25 0.057 870,000 +0 0.30% 49,590
2025-09-26 2025-09-24 0.065 870,000 +0 0.30% 56,550
2025-09-25 2025-09-23 0.063 870,000 +0 0.30% 54,810
2025-09-24 2025-09-22 0.057 870,000 +0 0.30% 49,590
2025-09-23 2025-09-19 0.062 870,000 +0 0.30% 53,940
2025-09-22 2025-09-18 0.071 870,000 -100,000 0.30% 61,770
2025-09-19 2025-09-17 0.067 970,000 +20,000 0.33% 64,990
2025-09-15 2025-09-11 0.066 950,000 +100,000 0.33% 62,700
2025-09-12 2025-09-10 0.051 850,000 -145,000 0.29% 43,350
2025-09-11 2025-09-09 0.060 995,000 +920,000 0.34% 59,700
2025-09-05 2025-09-03 0.172 75,000 -5,000 0.03% 12,900
2025-09-04 2025-09-02 0.177 80,000 +5,000 0.03% 14,160
2025-07-28 2025-07-24 0.130 75,000 +75,000 0.03% 9,750
2025-02-25 2025-02-21 0.085 0 -5,000
2024-06-24 2024-06-20 0.105 5,000 +5,000 0.00% 525
2023-11-20 2023-11-16 0.116 0 -10,000
2023-11-09 2023-11-07 0.115 10,000 +5,000 0.00% 1,150
2023-11-08 2023-11-06 0.122 5,000 +5,000 0.00% 610
2007-06-26 2007-06-22 27.676 0

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