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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Table rows with no holding change: include exclude

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 0.068 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.062 0 +0
2025-10-02 2025-09-29 0.062 0 +0
2025-09-30 2025-09-26 0.062 0 +0
2025-09-29 2025-09-25 0.062 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.063 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.074 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.074 0 +0
2025-09-09 2025-09-05 0.074 0 +0
2025-09-08 2025-09-04 0.074 0 +0
2025-09-05 2025-09-03 0.079 0 +0
2025-09-04 2025-09-02 0.078 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.076 0 +0
2025-08-28 2025-08-26 0.076 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.076 0 +0
2025-08-25 2025-08-21 0.078 0 +0
2025-08-22 2025-08-20 0.076 0 -1,520,000
2025-08-20 2025-08-18 0.073 1,520,000 +80,000 0.28% 110,960
2025-08-18 2025-08-14 0.072 1,440,000 -60,000 0.27% 103,680
2025-08-15 2025-08-13 0.076 1,500,000 +20,000 0.28% 114,000
2025-08-14 2025-08-12 0.073 1,480,000 +20,000 0.27% 108,040
2025-08-13 2025-08-11 0.068 1,460,000 +100,000 0.27% 99,280
2025-08-08 2025-08-06 0.074 1,360,000 +80,000 0.25% 100,640
2025-08-06 2025-08-04 0.074 1,280,000 +20,000 0.24% 94,720
2025-08-05 2025-08-01 0.075 1,260,000 +60,000 0.23% 94,500
2025-07-24 2025-07-22 0.075 1,200,000 +20,000 0.22% 90,000
2025-07-22 2025-07-18 0.073 1,180,000 -80,000 0.22% 86,140
2025-07-21 2025-07-17 0.074 1,260,000 +60,000 0.23% 93,240
2025-07-18 2025-07-16 0.072 1,200,000 +40,000 0.22% 86,400
2025-07-17 2025-07-15 0.073 1,160,000 -40,000 0.21% 84,680
2025-07-16 2025-07-14 0.073 1,200,000 -40,000 0.22% 87,600
2025-07-15 2025-07-11 0.076 1,240,000 +40,000 0.23% 94,240
2025-07-09 2025-07-07 0.074 1,200,000 -20,000 0.22% 88,800
2025-07-08 2025-07-04 0.070 1,220,000 +160,000 0.23% 85,400
2025-07-07 2025-07-03 0.064 1,060,000 +20,000 0.20% 67,840
2025-07-03 2025-06-30 0.065 1,040,000 +1,040,000 0.19% 67,600
2013-06-19 2013-06-17 6.558 0

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