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 0.063 2,360,000 +0 0.39% 148,680
2025-10-13 2025-10-09 0.064 2,360,000 +0 0.39% 151,040
2025-10-10 2025-10-08 0.067 2,360,000 +40,000 0.39% 158,120
2025-09-26 2025-09-24 0.063 2,320,000 +100,000 0.39% 146,160
2025-09-23 2025-09-19 0.068 2,220,000 +200,000 0.37% 150,960
2025-09-17 2025-09-15 0.069 2,020,000 +190,000 0.34% 139,380
2025-09-16 2025-09-12 0.070 1,830,000 -10,000 0.30% 128,100
2025-09-12 2025-09-10 0.070 1,840,000 -100,000 0.31% 128,800
2025-09-11 2025-09-09 0.073 1,940,000 +200,000 0.32% 141,620
2025-09-08 2025-09-04 0.069 1,740,000 +80,000 0.29% 120,060
2025-09-01 2025-08-28 0.074 1,660,000 +100,000 0.28% 122,840
2025-08-27 2025-08-25 0.070 1,560,000 +80,000 0.26% 109,200
2025-08-18 2025-08-14 0.077 1,480,000 +130,000 0.25% 113,960
2025-08-14 2025-08-12 0.086 1,350,000 +120,000 0.22% 116,100
2025-08-13 2025-08-11 0.090 1,230,000 +290,000 0.21% 110,700
2025-08-12 2025-08-08 0.090 940,000 +370,000 0.16% 84,600
2025-08-11 2025-08-07 0.089 570,000 +40,000 0.10% 50,730
2025-08-07 2025-08-05 0.090 530,000 -1,470,000 0.09% 47,700
2025-01-15 2025-01-13 0.047 2,000,000 +2,000,000 0.33% 94,000
2016-10-12 2016-10-07 3.900 0

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