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 0.222 200,000 +0 0.05% 44,400
2025-10-13 2025-10-09 0.215 200,000 +0 0.05% 43,000
2025-10-10 2025-10-08 0.219 200,000 +0 0.05% 43,800
2025-10-09 2025-10-06 0.202 200,000 +20,000 0.05% 40,400
2025-10-08 2025-10-03 0.220 180,000 +6,000 0.04% 39,600
2025-08-13 2025-08-11 0.280 174,000 +30,000 0.04% 48,720
2025-07-11 2025-07-09 0.220 144,000 -20,000 0.04% 31,680
2025-04-14 2025-04-10 0.215 164,000 +8,000 0.04% 35,260
2025-03-12 2025-03-10 0.240 156,000 +114,000 0.04% 37,440
2025-02-06 2025-02-04 0.246 42,000 +8,000 0.01% 10,332
2024-07-19 2024-07-17 0.228 34,000 +22,000 0.01% 7,752
2024-07-02 2024-06-27 0.235 12,000 +12,000 0.00% 2,820
2024-04-12 2024-04-10 0.275 0 -20,000
2024-03-13 2024-03-11 0.290 20,000 -12,000 0.01% 5,800
2024-03-12 2024-03-08 0.285 32,000 +12,000 0.01% 9,120
2024-02-22 2024-02-20 0.315 20,000 -6,000 0.01% 6,300
2024-01-18 2024-01-16 0.330 26,000 -2,000 0.01% 8,580
2024-01-12 2024-01-10 0.315 28,000 +6,000 0.01% 8,820
2024-01-02 2023-12-28 0.290 22,000 +4,000 0.01% 6,380
2023-11-15 2023-11-13 0.320 18,000 -140,000 0.00% 5,760
2023-08-22 2023-08-18 0.330 158,000 -8,000 0.04% 52,140
2023-08-07 2023-08-03 0.340 166,000 +148,000 0.04% 56,440
2023-05-19 2023-05-17 0.370 18,000 -6,000 0.00% 6,660
2023-05-05 2023-05-03 0.375 24,000 +4,000 0.01% 9,000
2023-04-19 2023-04-17 0.400 20,000 +4,000 0.01% 8,000
2023-03-02 2023-02-28 0.370 16,000 +2,000 0.00% 5,920
2023-02-08 2023-02-06 0.375 14,000 +14,000 0.00% 5,250
2020-01-15 2020-01-13 1.519 0

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