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 29.620 100 +0 0.03% 2,962
2025-10-13 2025-10-09 30.060 100 +0 0.03% 3,006
2025-10-10 2025-10-08 29.620 100 +0 0.03% 2,962
2025-10-09 2025-10-06 29.820 100 +0 0.03% 2,982
2025-10-08 2025-10-03 29.820 100 +0 0.03% 2,982
2025-10-06 2025-10-02 29.820 100 +0 0.03% 2,982
2025-10-03 2025-09-30 29.680 100 +0 0.03% 2,968
2025-10-02 2025-09-29 29.520 100 +0 0.03% 2,952
2025-09-30 2025-09-26 29.020 100 +0 0.03% 2,902
2025-09-29 2025-09-25 29.300 100 +0 0.03% 2,930
2025-09-26 2025-09-24 29.180 100 +0 0.03% 2,918
2025-09-25 2025-09-23 28.980 100 +0 0.03% 2,898
2025-09-24 2025-09-22 29.120 100 +0 0.03% 2,912
2025-09-23 2025-09-19 29.120 100 +0 0.03% 2,912
2025-09-22 2025-09-18 29.120 100 +0 0.03% 2,912
2025-09-19 2025-09-17 29.420 100 +0 0.03% 2,942
2025-09-18 2025-09-16 29.420 100 +0 0.03% 2,942
2025-09-17 2025-09-15 29.480 100 +0 0.03% 2,948
2025-09-16 2025-09-12 29.480 100 -100 0.03% 2,948
2025-09-15 2025-09-11 29.500 200 -200 0.05% 5,900
2025-09-05 2025-09-03 29.060 400 -200 0.10% 11,624
2025-07-28 2025-07-24 28.120 600 +200 0.15% 16,872
2025-07-07 2025-07-03 26.660 400 +100 0.10% 10,664
2025-05-20 2025-05-16 26.420 300 +100 0.07% 7,926
2024-11-11 2024-11-07 26.640 200 -1,100 0.05% 5,328
2024-10-18 2024-10-16 25.520 1,300 +100 0.33% 33,176
2024-10-17 2024-10-15 25.620 1,200 -1,000 0.30% 30,744
2024-10-14 2024-10-09 25.780 2,200 +1,000 0.55% 56,716
2024-10-10 2024-10-08 27.200 1,200 -1,000 0.30% 32,640
2024-10-09 2024-10-07 30.280 2,200 +1,200 0.55% 66,616
2023-03-01 2023-02-27 25.840 1,000 +1,000 0.25% 25,840
2009-04-17 2009-04-15 20.380 0

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