History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 12.070 0 +0
2025-10-13 2025-10-09 12.290 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.280 0 +0
2025-10-06 2025-10-02 12.140 0 +0
2025-10-03 2025-09-30 12.080 0 +0
2025-10-02 2025-09-29 12.210 0 +0
2025-09-30 2025-09-26 12.020 0 +0
2025-09-29 2025-09-25 12.190 0 +0
2025-09-26 2025-09-24 12.330 0 +0
2025-09-25 2025-09-23 12.380 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.050 0 +0
2025-09-22 2025-09-18 12.500 0 +0
2025-09-19 2025-09-17 12.510 0 +0
2025-09-18 2025-09-16 12.300 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.160 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 11.920 0 +0
2025-09-11 2025-09-09 12.040 0 +0
2025-09-10 2025-09-08 12.240 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.090 0 +0
2025-09-05 2025-09-03 12.140 0 +0
2025-09-04 2025-09-02 11.850 0 +0
2025-09-03 2025-09-01 11.770 0 +0
2025-09-02 2025-08-29 11.780 0 +0
2025-09-01 2025-08-28 11.850 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 12.050 0 +0
2025-08-27 2025-08-25 12.160 0 +0
2025-08-26 2025-08-22 12.020 0 +0
2025-08-25 2025-08-21 11.380 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.310 0 +0
2025-08-20 2025-08-18 12.310 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.400 0 +0
2025-08-15 2025-08-13 11.640 0 +0
2025-08-14 2025-08-12 12.160 0 +0
2025-08-13 2025-08-11 11.390 0 +0
2025-08-12 2025-08-08 10.800 0 -8,000
2025-08-11 2025-08-07 10.060 8,000 +6,000 0.00% 80,480
2025-07-23 2025-07-21 9.640 2,000 +2,000 0.00% 19,280
2025-07-14 2025-07-10 7.760 0 -2,000
2025-07-11 2025-07-09 7.850 2,000 +2,000 0.00% 15,700
2025-02-06 2025-02-04 7.110 0 -8,000
2025-02-05 2025-02-03 7.180 8,000 +8,000 0.00% 57,440
2024-10-10 2024-10-08 5.310 0 -10,000
2024-10-08 2024-10-04 5.540 10,000 +10,000 0.00% 55,400
2024-07-10 2024-07-08 5.450 0 -8,000
2024-06-28 2024-06-26 5.350 8,000 +8,000 0.00% 42,800
2024-06-25 2024-06-21 5.320 0 -4,000
2024-05-14 2024-05-10 5.350 4,000 -6,000 0.00% 21,400
2023-02-27 2023-02-23 6.840 10,000 -4,000 0.00% 68,400
2023-02-23 2023-02-21 6.690 14,000 +14,000 0.00% 93,660
2007-06-26 2007-06-22 1.479 0

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