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 0.138 280,000 +0 0.05% 38,640
2025-10-13 2025-10-09 0.140 280,000 +0 0.05% 39,200
2025-10-10 2025-10-08 0.140 280,000 -190,000 0.05% 39,200
2025-10-06 2025-10-02 0.129 470,000 +180,000 0.08% 60,630
2025-09-30 2025-09-26 0.154 290,000 -10,000 0.05% 44,660
2025-09-29 2025-09-25 0.147 300,000 +80,000 0.05% 44,100
2025-09-26 2025-09-24 0.151 220,000 +20,000 0.04% 33,220
2025-09-25 2025-09-23 0.154 200,000 -40,000 0.03% 30,800
2025-09-18 2025-09-16 0.110 240,000 +30,000 0.05% 26,400
2025-09-17 2025-09-15 0.128 210,000 +190,000 0.04% 26,880
2024-11-14 2024-11-12 0.081 20,000 -10,000 0.00% 1,620
2024-02-02 2024-01-31 0.150 30,000 -30,000 0.01% 4,500
2024-01-11 2024-01-09 0.128 60,000 +40,000 0.01% 7,680
2023-11-23 2023-11-21 0.154 20,000 +10,000 0.00% 3,080
2023-11-22 2023-11-20 0.154 10,000 -10,000 0.00% 1,540
2023-11-20 2023-11-16 0.117 20,000 +10,000 0.00% 2,340
2023-11-17 2023-11-15 0.122 10,000 -50,000 0.00% 1,220
2023-11-01 2023-10-30 0.089 60,000 -30,000 0.01% 5,340
2023-10-26 2023-10-24 0.086 90,000 -10,000 0.02% 7,740
2023-10-25 2023-10-20 0.094 100,000 +40,000 0.02% 9,400
2023-10-09 2023-10-05 0.101 60,000 -210,000 0.01% 6,060
2023-10-06 2023-10-04 0.112 270,000 +50,000 0.06% 30,240
2023-09-14 2023-09-12 0.085 220,000 +210,000 0.05% 18,700
2023-02-23 2023-02-21 0.073 10,000 -10,000 0.00% 730
2023-02-15 2023-02-13 0.055 20,000 +10,000 0.00% 1,100
2023-02-07 2023-02-03 0.053 10,000 +10,000 0.00% 530
2007-06-26 2007-06-22 0.382 0

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