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 66.820 100 +0 0.02% 6,682
2025-10-13 2025-10-09 68.660 100 +0 0.02% 6,866
2025-10-10 2025-10-08 67.920 100 +0 0.02% 6,792
2025-10-09 2025-10-06 68.640 100 +0 0.02% 6,864
2025-10-08 2025-10-03 68.820 100 +0 0.02% 6,882
2025-10-06 2025-10-02 69.820 100 +0 0.02% 6,982
2025-10-03 2025-09-30 67.700 100 +0 0.02% 6,770
2025-10-02 2025-09-29 67.280 100 +0 0.02% 6,728
2025-09-30 2025-09-26 65.960 100 +0 0.02% 6,596
2025-09-29 2025-09-25 67.620 100 +0 0.02% 6,762
2025-09-26 2025-09-24 67.720 100 +100 0.02% 6,772
2025-02-11 2025-02-07 48.760 0 -2,100
2024-10-23 2024-10-21 49.060 2,100 +2,100 0.33% 103,026
2023-11-22 2023-11-20 54.860 0

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