History of CCASS shareholding

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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 1.530 37,600 +0 0.01% 57,528
2025-10-13 2025-10-09 1.530 37,600 +0 0.01% 57,528
2025-10-10 2025-10-08 1.510 37,600 +0 0.01% 56,776
2025-10-09 2025-10-06 1.580 37,600 +20,000 0.01% 59,408
2025-06-04 2025-06-02 1.590 17,600 +16,000 0.00% 27,984
2024-10-07 2024-10-03 1.810 1,600 -4,000 0.00% 2,896
2024-10-04 2024-10-02 1.650 5,600 +4,000 0.00% 9,240
2023-10-26 2023-10-24 1.700 1,600 -8,000 0.00% 2,720
2023-07-31 2023-07-27 1.560 9,600 +8,000 0.00% 14,976
2023-02-21 2023-02-17 1.660 1,600 +1,600 0.00% 2,656
2011-07-06 2011-07-04 19.991 0

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