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$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -111,930,000 | ||
| 2013-07-03 | 2013-06-28 | 0.720 | 111,930,000 | +10,910,000 | 13.00% | 80,589,600 |
| 2013-07-02 | 2013-06-27 | 0.760 | 101,020,000 | +1,460,000 | 11.74% | 76,775,200 |
| 2013-06-28 | 2013-06-26 | 0.780 | 99,560,000 | +18,460,000 | 11.57% | 77,656,800 |
| 2013-06-27 | 2013-06-25 | 0.770 | 81,100,000 | +7,180,000 | 9.42% | 62,447,000 |
| 2013-06-26 | 2013-06-24 | 0.770 | 73,920,000 | +2,360,000 | 8.59% | 56,918,400 |
| 2013-06-24 | 2013-06-20 | 0.800 | 71,560,000 | +11,150,000 | 8.31% | 57,248,000 |
| 2013-03-28 | 2013-03-26 | 0.640 | 60,410,000 | +15,530,000 | 8.81% | 38,662,400 |
| 2013-03-26 | 2013-03-22 | 0.640 | 44,880,000 | +260,000 | 6.55% | 28,723,200 |
| 2013-03-25 | 2013-03-21 | 0.630 | 44,620,000 | +11,790,000 | 6.51% | 28,110,600 |
| 2013-03-18 | 2013-03-14 | 0.570 | 32,830,000 | +15,500,000 | 6.76% | 18,713,100 |
| 2013-03-13 | 2013-03-11 | 0.560 | 17,330,000 | +1,650,000 | 4.49% | 9,704,800 |
| 2013-03-12 | 2013-03-08 | 0.590 | 15,680,000 | +2,830,000 | 4.07% | 9,251,200 |
| 2013-03-08 | 2013-03-06 | 0.580 | 12,850,000 | +12,850,000 | 3.33% | 7,453,000 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
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