History of CCASS shareholding

Stock code:

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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 1161.750 4 +0 0.01% 4,647
2025-10-13 2025-10-09 1161.750 4 +0 0.01% 4,647
2025-10-10 2025-10-08 1161.750 4 +1 0.01% 4,647
2025-10-02 2025-09-29 1161.750 3 -3 0.01% 3,485
2025-09-09 2025-09-05 1164.600 6 +1 0.02% 6,988
2025-09-08 2025-09-04 1164.100 5 +1 0.02% 5,820
2025-09-05 2025-09-03 1165.500 4 +1 0.01% 4,662
2025-08-22 2025-08-20 1156.150 3 +3 0.01% 3,468
2025-06-03 2025-05-30 1155.350 0 -3
2025-06-02 2025-05-29 1155.000 3 +3 0.01% 3,465
2022-11-17 2022-11-15 1115.000 0

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