History of CCASS shareholding

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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 0.060 3,584,000 +0 0.45% 215,040
2025-10-13 2025-10-09 0.060 3,584,000 +0 0.45% 215,040
2025-10-10 2025-10-08 0.060 3,584,000 +0 0.45% 215,040
2025-10-09 2025-10-06 0.060 3,584,000 +0 0.45% 215,040
2025-10-08 2025-10-03 0.060 3,584,000 +0 0.45% 215,040
2025-10-06 2025-10-02 0.061 3,584,000 +0 0.45% 218,624
2025-10-03 2025-09-30 0.062 3,584,000 +0 0.45% 222,208
2025-10-02 2025-09-29 0.063 3,584,000 +0 0.45% 225,792
2025-09-30 2025-09-26 0.063 3,584,000 +0 0.45% 225,792
2025-09-29 2025-09-25 0.063 3,584,000 +0 0.45% 225,792
2025-09-26 2025-09-24 0.063 3,584,000 +0 0.45% 225,792
2025-09-25 2025-09-23 0.071 3,584,000 +0 0.45% 254,464
2025-09-24 2025-09-22 0.071 3,584,000 +0 0.45% 254,464
2025-09-23 2025-09-19 0.071 3,584,000 +0 0.45% 254,464
2025-09-22 2025-09-18 0.071 3,584,000 +0 0.45% 254,464
2025-09-19 2025-09-17 0.071 3,584,000 +0 0.45% 254,464
2025-09-18 2025-09-16 0.067 3,584,000 +0 0.45% 240,128
2025-09-17 2025-09-15 0.068 3,584,000 +0 0.45% 243,712
2025-09-16 2025-09-12 0.068 3,584,000 +0 0.45% 243,712
2025-09-15 2025-09-11 0.068 3,584,000 +0 0.45% 243,712
2025-09-12 2025-09-10 0.068 3,584,000 +0 0.45% 243,712
2025-09-11 2025-09-09 0.068 3,584,000 +0 0.45% 243,712
2025-09-10 2025-09-08 0.068 3,584,000 +0 0.45% 243,712
2025-09-09 2025-09-05 0.076 3,584,000 +0 0.45% 272,384
2025-09-08 2025-09-04 0.076 3,584,000 +0 0.45% 272,384
2025-09-05 2025-09-03 0.076 3,584,000 +0 0.45% 272,384
2025-09-04 2025-09-02 0.076 3,584,000 +0 0.45% 272,384
2025-09-03 2025-09-01 0.076 3,584,000 +0 0.45% 272,384
2025-09-02 2025-08-29 0.076 3,584,000 +0 0.45% 272,384
2025-09-01 2025-08-28 0.076 3,584,000 +0 0.45% 272,384
2025-08-29 2025-08-27 0.076 3,584,000 -24,000 0.45% 272,384
2025-06-04 2025-06-02 0.088 3,608,000 +3,608,000 0.45% 317,504
2024-03-13 2024-03-11 0.066 0 -16,000
2024-03-12 2024-03-08 0.066 16,000 +16,000 0.00% 1,056
2015-10-13 2015-10-09 4.899 0

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