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 0.410 64,000 +0 0.00% 26,240
2025-10-13 2025-10-09 0.530 64,000 +0 0.00% 33,920
2025-10-10 2025-10-08 0.270 64,000 +0 0.00% 17,280
2025-10-09 2025-10-06 0.270 64,000 +0 0.00% 17,280
2025-10-08 2025-10-03 0.270 64,000 +0 0.00% 17,280
2025-10-06 2025-10-02 0.270 64,000 +0 0.00% 17,280
2025-10-03 2025-09-30 0.270 64,000 +0 0.00% 17,280
2025-10-02 2025-09-29 0.270 64,000 +0 0.00% 17,280
2025-09-30 2025-09-26 0.270 64,000 +0 0.00% 17,280
2025-09-29 2025-09-25 0.245 64,000 +0 0.00% 15,680
2025-09-26 2025-09-24 0.245 64,000 +0 0.00% 15,680
2025-09-25 2025-09-23 0.245 64,000 +0 0.00% 15,680
2025-09-24 2025-09-22 0.245 64,000 +0 0.00% 15,680
2025-09-23 2025-09-19 0.245 64,000 +0 0.00% 15,680
2025-09-22 2025-09-18 0.230 64,000 +0 0.00% 14,720
2025-09-19 2025-09-17 0.230 64,000 +0 0.00% 14,720
2025-09-18 2025-09-16 0.239 64,000 +0 0.00% 15,296
2025-09-17 2025-09-15 0.240 64,000 +0 0.00% 15,360
2025-09-16 2025-09-12 0.240 64,000 +0 0.00% 15,360
2025-09-15 2025-09-11 0.230 64,000 -38,000 0.00% 14,720
2024-12-09 2024-12-05 0.325 102,000 +100,000 0.00% 33,150
2024-01-12 2024-01-10 0.480 2,000 -58,000 0.00% 960
2023-10-09 2023-10-05 0.600 60,000 -2,000 0.00% 36,000
2023-09-21 2023-09-19 0.580 62,000 -14,000 0.00% 35,960
2023-08-28 2023-08-24 0.590 76,000 -2,000 0.00% 44,840
2023-08-18 2023-08-16 0.560 78,000 +2,000 0.00% 43,680
2023-08-17 2023-08-15 0.550 76,000 -2,000 0.00% 41,800
2023-07-19 2023-07-14 0.570 78,000 -8,000 0.00% 44,460
2023-07-13 2023-07-11 0.640 86,000 +4,000 0.00% 55,040
2023-07-12 2023-07-10 0.630 82,000 +2,000 0.00% 51,660
2023-07-10 2023-07-06 0.710 80,000 +70,000 0.00% 56,800
2023-07-07 2023-07-05 0.810 10,000 +8,000 0.00% 8,100
2023-02-21 2023-02-17 0.660 2,000 +2,000 0.00% 1,320
2011-07-06 2011-07-04 1.730 0

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