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 74.620 450 +0 0.30% 33,579
2025-10-13 2025-10-09 76.440 450 +0 0.30% 34,398
2025-10-10 2025-10-08 76.800 450 +0 0.30% 34,560
2025-10-09 2025-10-06 77.580 450 +0 0.30% 34,911
2025-10-08 2025-10-03 76.120 450 +0 0.30% 34,254
2025-10-06 2025-10-02 75.340 450 +0 0.30% 33,903
2025-10-03 2025-09-30 76.040 450 +0 0.30% 34,218
2025-10-02 2025-09-29 76.020 450 +0 0.30% 34,209
2025-09-30 2025-09-26 76.400 450 +0 0.30% 34,380
2025-09-29 2025-09-25 76.500 450 +0 0.30% 34,425
2025-09-26 2025-09-24 76.580 450 +0 0.30% 34,461
2025-09-25 2025-09-23 77.220 450 +0 0.30% 34,749
2025-09-24 2025-09-22 76.340 450 +0 0.30% 34,353
2025-09-23 2025-09-19 76.000 450 +0 0.30% 34,200
2025-09-22 2025-09-18 77.140 450 +0 0.30% 34,713
2025-09-19 2025-09-17 77.080 450 +0 0.30% 34,686
2025-09-18 2025-09-16 77.160 450 +0 0.30% 34,722
2025-09-17 2025-09-15 76.720 450 +350 0.30% 34,524
2025-07-25 2025-07-23 72.480 100 -100 0.07% 7,248
2025-07-18 2025-07-16 68.100 200 +50 0.13% 13,620
2025-07-14 2025-07-10 69.800 150 +150 0.10% 10,470
2025-03-31 2025-03-27 67.520 0 -50
2025-02-27 2025-02-25 66.320 50 -100 0.01% 3,316
2025-02-26 2025-02-24 65.000 150 +150 0.04% 9,750
2024-09-24 2024-09-20 64.440 0 -200
2024-08-07 2024-08-05 53.800 200 +100 0.04% 10,760
2024-07-18 2024-07-16 64.980 100 +50 0.02% 6,498
2024-07-17 2024-07-15 64.980 50 +50 0.01% 3,249
2023-11-28 2023-11-24 52.880 0

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