History of CCASS shareholding
Participant: TIGER SECURITIES ASSET MANAGEMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -1,007,200 | ||
| 2021-07-16 | 2021-07-14 | 0.355 | 1,007,200 | +24,000 | 0.50% | 357,556 |
| 2021-06-21 | 2021-06-17 | 1.450 | 983,200 | -30,000 | 0.49% | 1,425,640 |
| 2019-11-19 | 2019-11-15 | 0.950 | 1,013,200 | -100,000 | 0.58% | 962,540 |
| 2016-03-02 | 2016-02-29 | 2.420 | 1,113,200 | -42,800 | 0.63% | 2,693,944 |
| 2015-08-27 | 2015-08-25 | 2.550 | 1,156,000 | -1,000 | 0.66% | 2,947,800 |
| 2015-08-05 | 2015-08-03 | 2.900 | 1,157,000 | -4,200 | 0.66% | 3,355,300 |
| 2015-07-14 | 2015-07-10 | 2.900 | 1,161,200 | -10,000 | 0.66% | 3,367,480 |
| 2015-07-13 | 2015-07-09 | 2.800 | 1,171,200 | -20,000 | 0.66% | 3,279,360 |
| 2015-07-10 | 2015-07-08 | 2.440 | 1,191,200 | -10,000 | 0.68% | 2,906,528 |
| 2015-05-28 | 2015-05-26 | 4.000 | 1,201,200 | -10,000 | 0.68% | 4,804,800 |
| 2015-05-27 | 2015-05-22 | 3.900 | 1,211,200 | -20,000 | 0.69% | 4,723,680 |
| 2015-04-21 | 2015-04-17 | 2.900 | 1,231,200 | -8,200 | 0.70% | 3,570,480 |
| 2015-04-16 | 2015-04-14 | 2.750 | 1,239,400 | -50,000 | 0.70% | 3,408,350 |
| 2015-02-16 | 2015-02-12 | 2.800 | 1,289,400 | -41,000 | 0.73% | 3,610,320 |
| 2015-01-28 | 2015-01-26 | 2.700 | 1,330,400 | -31,400 | 0.76% | 3,592,080 |
| 2015-01-26 | 2015-01-22 | 2.850 | 1,361,800 | -40,000 | 0.77% | 3,881,130 |
| 2015-01-15 | 2015-01-13 | 2.650 | 1,401,800 | -10,000 | 0.80% | 3,714,770 |
| 2015-01-14 | 2015-01-12 | 2.500 | 1,411,800 | -69,800 | 0.80% | 3,529,500 |
| 2014-12-18 | 2014-12-16 | 2.700 | 1,481,600 | -8,000 | 0.84% | 4,000,320 |
| 2014-12-17 | 2014-12-15 | 2.750 | 1,489,600 | -49,200 | 0.85% | 4,096,400 |
| 2014-12-16 | 2014-12-12 | 2.500 | 1,538,800 | -33,600 | 0.87% | 3,847,000 |
| 2014-12-15 | 2014-12-11 | 2.500 | 1,572,400 | -10,800 | 0.89% | 3,931,000 |
| 2014-12-10 | 2014-12-08 | 2.850 | 1,583,200 | -128,800 | 0.90% | 4,512,120 |
| 2014-02-11 | 2014-02-07 | 5.100 | 1,712,000 | +9,200 | 1.15% | 8,731,200 |
| 2014-01-10 | 2014-01-08 | 6.300 | 1,702,800 | -20,000 | 1.15% | 10,727,640 |
| 2013-12-27 | 2013-12-20 | 6.400 | 1,722,800 | -10,000 | 1.16% | 11,025,920 |
| 2013-12-19 | 2013-12-17 | 6.300 | 1,732,800 | +10,000 | 1.17% | 10,916,640 |
| 2013-11-22 | 2013-11-20 | 5.600 | 1,722,800 | -10,000 | 1.16% | 9,647,680 |
| 2013-11-18 | 2013-11-14 | 5.600 | 1,732,800 | -10,000 | 1.17% | 9,703,680 |
| 2013-10-16 | 2013-10-11 | 6.000 | 1,742,800 | -10,000 | 1.17% | 10,456,800 |
| 2013-07-16 | 2013-07-12 | 5.100 | 1,752,800 | -10,000 | 1.18% | 8,939,280 |
| 2013-06-17 | 2013-06-13 | 5.500 | 1,762,800 | +18,600 | 1.19% | 9,695,400 |
| 2013-05-30 | 2013-05-28 | 6.500 | 1,744,200 | -6,000 | 1.17% | 11,337,300 |
| 2013-05-27 | 2013-05-23 | 6.100 | 1,750,200 | +8,000 | 1.18% | 10,676,220 |
| 2013-05-23 | 2013-05-21 | 6.500 | 1,742,200 | -200 | 1.17% | 11,324,300 |
| 2013-05-22 | 2013-05-20 | 6.600 | 1,742,400 | +8,000 | 1.17% | 11,499,840 |
| 2013-05-16 | 2013-05-14 | 6.700 | 1,734,400 | +2,400 | 1.17% | 11,620,480 |
| 2013-05-10 | 2013-05-08 | 7.000 | 1,732,000 | -200 | 1.17% | 12,124,000 |
| 2013-05-09 | 2013-05-07 | 7.200 | 1,732,200 | -7,000 | 1.17% | 12,471,840 |
| 2013-04-25 | 2013-04-23 | 7.700 | 1,739,200 | -6,000 | 1.17% | 13,391,840 |
| 2013-03-12 | 2013-03-08 | 7.800 | 1,745,200 | -10,000 | 1.17% | 13,612,560 |
| 2013-03-04 | 2013-02-28 | 8.200 | 1,755,200 | +19,600 | 1.18% | 14,392,640 |
| 2013-02-21 | 2013-02-19 | 8.300 | 1,735,600 | -18,200 | 1.17% | 14,405,480 |
| 2013-02-20 | 2013-02-18 | 8.200 | 1,753,800 | -6,200 | 1.18% | 14,381,160 |
| 2013-02-18 | 2013-02-14 | 8.500 | 1,760,000 | -10,000 | 1.18% | 14,960,000 |
| 2013-02-05 | 2013-02-01 | 8.500 | 1,770,000 | -46,200 | 1.19% | 15,045,000 |
| 2013-02-04 | 2013-01-31 | 8.300 | 1,816,200 | -435,600 | 1.22% | 15,074,460 |
| 2013-02-01 | 2013-01-30 | 8.100 | 2,251,800 | -22,200 | 1.52% | 18,239,580 |
| 2013-01-31 | 2013-01-29 | 8.500 | 2,274,000 | -60,000 | 1.53% | 19,329,000 |
| 2013-01-30 | 2013-01-28 | 8.500 | 2,334,000 | -41,000 | 1.57% | 19,839,000 |
| 2013-01-28 | 2013-01-24 | 9.000 | 2,375,000 | +2,375,000 | 1.60% | 21,375,000 |
| 2007-06-26 | 2007-06-22 | 3.400 | 0 |
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