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 0.048 1,040,000 +0 0.11% 49,920
2025-10-13 2025-10-09 0.048 1,040,000 +0 0.11% 49,920
2025-10-10 2025-10-08 0.048 1,040,000 +0 0.11% 49,920
2025-10-09 2025-10-06 0.049 1,040,000 +0 0.11% 50,960
2025-10-08 2025-10-03 0.049 1,040,000 +0 0.11% 50,960
2025-10-06 2025-10-02 0.048 1,040,000 +0 0.11% 49,920
2025-10-03 2025-09-30 0.048 1,040,000 +0 0.11% 49,920
2025-10-02 2025-09-29 0.049 1,040,000 +0 0.11% 50,960
2025-09-30 2025-09-26 0.049 1,040,000 +0 0.11% 50,960
2025-09-29 2025-09-25 0.049 1,040,000 +0 0.11% 50,960
2025-09-26 2025-09-24 0.048 1,040,000 +0 0.11% 49,920
2025-09-25 2025-09-23 0.050 1,040,000 +0 0.11% 52,000
2025-09-24 2025-09-22 0.050 1,040,000 +0 0.11% 52,000
2025-09-23 2025-09-19 0.049 1,040,000 +0 0.11% 50,960
2025-09-22 2025-09-18 0.049 1,040,000 +0 0.11% 50,960
2025-09-19 2025-09-17 0.050 1,040,000 +0 0.11% 52,000
2025-09-18 2025-09-16 0.050 1,040,000 +0 0.11% 52,000
2025-09-17 2025-09-15 0.050 1,040,000 +0 0.11% 52,000
2025-09-16 2025-09-12 0.050 1,040,000 +56,000 0.11% 52,000
2025-09-03 2025-09-01 0.050 984,000 +68,000 0.11% 49,200
2025-08-26 2025-08-22 0.053 916,000 +48,000 0.10% 48,548
2025-08-19 2025-08-15 0.060 868,000 +24,000 0.09% 52,080
2025-08-13 2025-08-11 0.040 844,000 +544,000 0.09% 33,760
2025-05-13 2025-05-09 0.040 300,000 -56,000 0.03% 12,000
2025-05-07 2025-05-02 0.035 356,000 +56,000 0.04% 12,460
2024-05-17 2024-05-14 0.052 300,000 -128,000 0.03% 15,600
2024-05-06 2024-05-02 0.045 428,000 +128,000 0.05% 19,260
2024-04-30 2024-04-26 0.048 300,000 -128,000 0.03% 14,400
2024-04-25 2024-04-23 0.045 428,000 +128,000 0.05% 19,260
2024-02-26 2024-02-22 0.059 300,000 -12,000 0.03% 17,700
2024-02-23 2024-02-21 0.059 312,000 +12,000 0.04% 18,408
2023-09-26 2023-09-22 0.039 300,000 +300,000 0.03% 11,700
2023-07-13 2023-07-11 0.044 0 -44,000
2023-07-07 2023-07-05 0.044 44,000 +44,000 0.00% 1,936
2014-03-04 2014-02-28 2.129 0

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