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$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -105,000 | ||
| 2014-04-07 | 2014-04-03 | 0.760 | 105,000 | +105,000 | 0.00% | 79,800 |
| 2014-03-28 | 2014-03-26 | 0.970 | 0 | -20,000 | ||
| 2014-03-20 | 2014-03-18 | 0.920 | 20,000 | -40,000 | 0.00% | 18,400 |
| 2014-03-19 | 2014-03-17 | 0.900 | 60,000 | +20,000 | 0.00% | 54,000 |
| 2014-03-18 | 2014-03-14 | 0.930 | 40,000 | +20,000 | 0.00% | 37,200 |
| 2014-03-17 | 2014-03-13 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2014-03-14 | 2014-03-12 | 0.930 | 0 | -50,000 | ||
| 2014-03-13 | 2014-03-11 | 0.940 | 50,000 | +15,000 | 0.00% | 47,000 |
| 2014-03-12 | 2014-03-10 | 0.950 | 35,000 | +25,000 | 0.00% | 33,250 |
| 2014-03-11 | 2014-03-07 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2014-03-10 | 2014-03-06 | 0.950 | 0 | -85,000 | ||
| 2014-03-07 | 2014-03-05 | 0.920 | 85,000 | +5,000 | 0.00% | 78,200 |
| 2014-03-04 | 2014-02-28 | 0.950 | 80,000 | +80,000 | 0.00% | 76,000 |
| 2014-02-27 | 2014-02-25 | 0.940 | 0 | -80,000 | ||
| 2014-02-26 | 2014-02-24 | 0.960 | 80,000 | +80,000 | 0.00% | 76,800 |
| 2014-02-20 | 2014-02-18 | 0.970 | 0 | -70,000 | ||
| 2014-02-19 | 2014-02-17 | 0.970 | 70,000 | +10,000 | 0.00% | 67,900 |
| 2014-02-18 | 2014-02-14 | 0.970 | 60,000 | +30,000 | 0.00% | 58,200 |
| 2014-02-17 | 2014-02-13 | 0.970 | 30,000 | +30,000 | 0.00% | 29,100 |
| 2014-02-14 | 2014-02-12 | 0.980 | 0 | -80,000 | ||
| 2014-01-14 | 2014-01-10 | 0.980 | 80,000 | -100,000 | 0.00% | 78,400 |
| 2014-01-13 | 2014-01-09 | 0.910 | 180,000 | +100,000 | 0.01% | 163,800 |
| 2013-12-30 | 2013-12-24 | 0.940 | 80,000 | -100,000 | 0.00% | 75,200 |
| 2013-12-20 | 2013-12-18 | 0.940 | 180,000 | +100,000 | 0.01% | 169,200 |
| 2013-12-05 | 2013-12-03 | 1.000 | 80,000 | -100,000 | 0.00% | 80,000 |
| 2013-12-04 | 2013-12-02 | 0.990 | 180,000 | +50,000 | 0.01% | 178,200 |
| 2013-12-03 | 2013-11-29 | 1.000 | 130,000 | -50,000 | 0.00% | 130,000 |
| 2013-11-26 | 2013-11-22 | 1.010 | 180,000 | +100,000 | 0.01% | 181,800 |
| 2013-10-11 | 2013-10-09 | 1.020 | 80,000 | -60,000 | 0.00% | 81,600 |
| 2013-10-10 | 2013-10-08 | 1.020 | 140,000 | +60,000 | 0.01% | 142,800 |
| 2013-10-08 | 2013-10-04 | 1.050 | 80,000 | -100,000 | 0.00% | 84,000 |
| 2013-10-07 | 2013-10-03 | 1.010 | 180,000 | +100,000 | 0.01% | 181,800 |
| 2013-07-31 | 2013-07-29 | 0.800 | 80,000 | -100,000 | 0.00% | 64,000 |
| 2013-07-29 | 2013-07-25 | 0.740 | 180,000 | +100,000 | 0.01% | 133,200 |
| 2013-02-15 | 2013-02-08 | 0.305 | 80,000 | +10,000 | 0.00% | 24,400 |
| 2013-02-08 | 2013-02-06 | 0.305 | 70,000 | +10,000 | 0.00% | 21,350 |
| 2013-02-07 | 2013-02-05 | 0.300 | 60,000 | +60,000 | 0.00% | 18,000 |
| 2013-02-01 | 2013-01-30 | 0.310 | 0 | -77,000,000 | ||
| 2013-01-29 | 2013-01-25 | 0.310 | 77,000,000 | +27,000,000 | 3.52% | 23,870,000 |
| 2013-01-28 | 2013-01-24 | 0.310 | 50,000,000 | +50,000,000 | 2.29% | 15,500,000 |
| 2013-01-25 | 2013-01-23 | 0.320 | 0 | -78,500,000 | ||
| 2013-01-16 | 2013-01-14 | 0.270 | 78,500,000 | -110,490,000 | 3.59% | 21,195,000 |
| 2013-01-11 | 2013-01-09 | 0.330 | 188,990,000 | -106,000,000 | 8.64% | 62,366,700 |
| 2013-01-09 | 2013-01-07 | 0.330 | 294,990,000 | +84,900,000 | 13.49% | 97,346,700 |
| 2013-01-08 | 2013-01-04 | 0.335 | 210,090,000 | +10,000,000 | 9.61% | 70,380,150 |
| 2013-01-07 | 2013-01-03 | 0.330 | 200,090,000 | +6,000,000 | 9.15% | 66,029,700 |
| 2013-01-04 | 2013-01-02 | 0.300 | 194,090,000 | +17,880,000 | 8.88% | 58,227,000 |
| 2013-01-03 | 2012-12-31 | 0.290 | 176,210,000 | +160,160,000 | 8.06% | 51,100,900 |
| 2013-01-02 | 2012-12-27 | 0.270 | 16,050,000 | +16,050,000 | 0.73% | 4,333,500 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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