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 0.069 1,190,000 +0 0.06% 82,110
2025-10-13 2025-10-09 0.070 1,190,000 +0 0.06% 83,300
2025-10-10 2025-10-08 0.070 1,190,000 +0 0.06% 83,300
2025-10-09 2025-10-06 0.068 1,190,000 +0 0.06% 80,920
2025-10-08 2025-10-03 0.070 1,190,000 +0 0.06% 83,300
2025-10-06 2025-10-02 0.071 1,190,000 +0 0.06% 84,490
2025-10-03 2025-09-30 0.070 1,190,000 +0 0.06% 83,300
2025-10-02 2025-09-29 0.073 1,190,000 +0 0.06% 86,870
2025-09-30 2025-09-26 0.072 1,190,000 +0 0.06% 85,680
2025-09-29 2025-09-25 0.073 1,190,000 +0 0.06% 86,870
2025-09-26 2025-09-24 0.073 1,190,000 +0 0.06% 86,870
2025-09-25 2025-09-23 0.070 1,190,000 +0 0.06% 83,300
2025-09-24 2025-09-22 0.070 1,190,000 +10,000 0.06% 83,300
2025-09-10 2025-09-08 0.068 1,180,000 +10,000 0.06% 80,240
2025-09-05 2025-09-03 0.065 1,170,000 +60,000 0.06% 76,050
2025-09-04 2025-09-02 0.064 1,110,000 +30,000 0.06% 71,040
2025-08-27 2025-08-25 0.070 1,080,000 +170,000 0.05% 75,600
2025-08-26 2025-08-22 0.071 910,000 +130,000 0.05% 64,610
2025-08-22 2025-08-20 0.074 780,000 +400,000 0.04% 57,720
2025-08-14 2025-08-12 0.074 380,000 -30,000 0.02% 28,120
2025-08-13 2025-08-11 0.064 410,000 +120,000 0.02% 26,240
2025-03-31 2025-03-27 0.073 290,000 -20,000 0.01% 21,170
2025-03-27 2025-03-25 0.066 310,000 -60,000 0.02% 20,460
2025-03-25 2025-03-21 0.064 370,000 +60,000 0.02% 23,680
2025-02-07 2025-02-05 0.068 310,000 -170,000 0.02% 21,080
2025-01-23 2025-01-21 0.088 480,000 +180,000 0.02% 42,240
2024-11-13 2024-11-11 0.050 300,000 +40,000 0.01% 15,000
2024-11-07 2024-11-05 0.050 260,000 +30,000 0.01% 13,000
2024-10-30 2024-10-28 0.056 230,000 +20,000 0.01% 12,880
2024-10-07 2024-10-03 0.058 210,000 +50,000 0.01% 12,180
2024-09-27 2024-09-25 0.044 160,000 +100,000 0.01% 7,040
2024-05-07 2024-05-03 0.048 60,000 -90,000 0.00% 2,880
2023-02-08 2023-02-06 0.077 150,000 +150,000 0.01% 11,550
2020-02-18 2020-02-14 0.255 0

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