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$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -4,977,000 | ||
| 2020-05-08 | 2020-05-06 | 0.015 | 4,977,000 | -1,788,000 | 0.23% | 74,655 |
| 2020-04-15 | 2020-04-09 | 0.016 | 6,765,000 | +1,788,000 | 0.31% | 108,240 |
| 2019-07-18 | 2019-07-16 | 0.950 | 4,977,000 | +4,977,000 | 0.28% | 4,728,150 |
| 2019-06-26 | 2019-06-24 | 1.040 | 0 | -150,000 | ||
| 2019-06-25 | 2019-06-21 | 1.050 | 150,000 | +150,000 | 0.01% | 157,500 |
| 2019-06-21 | 2019-06-19 | 1.050 | 0 | -120,000 | ||
| 2019-06-20 | 2019-06-18 | 1.120 | 120,000 | +120,000 | 0.01% | 134,400 |
| 2019-06-18 | 2019-06-14 | 1.100 | 0 | -117,000 | ||
| 2019-06-17 | 2019-06-13 | 1.100 | 117,000 | +117,000 | 0.01% | 128,700 |
| 2019-06-11 | 2019-06-06 | 1.100 | 0 | -180,000 | ||
| 2019-06-10 | 2019-06-05 | 1.080 | 180,000 | +180,000 | 0.01% | 194,400 |
| 2019-05-30 | 2019-05-28 | 1.010 | 0 | -90,000 | ||
| 2019-05-28 | 2019-05-24 | 0.980 | 90,000 | +90,000 | 0.00% | 88,200 |
| 2019-05-15 | 2019-05-10 | 1.090 | 0 | -237,000 | ||
| 2019-05-14 | 2019-05-09 | 1.060 | 237,000 | +237,000 | 0.01% | 251,220 |
| 2019-05-06 | 2019-05-02 | 1.120 | 0 | -135,000 | ||
| 2019-05-03 | 2019-04-30 | 1.100 | 135,000 | +135,000 | 0.01% | 148,500 |
| 2019-05-02 | 2019-04-29 | 1.050 | 0 | -120,000 | ||
| 2019-04-30 | 2019-04-26 | 1.060 | 120,000 | +120,000 | 0.01% | 127,200 |
| 2019-04-18 | 2019-04-16 | 1.150 | 0 | -120,000 | ||
| 2019-04-17 | 2019-04-15 | 1.170 | 120,000 | +120,000 | 0.01% | 140,400 |
| 2018-04-10 | 2018-04-06 | 1.050 | 0 | -120,000 | ||
| 2018-04-09 | 2018-04-04 | 1.050 | 120,000 | -180,000 | 0.01% | 126,000 |
| 2018-04-04 | 2018-03-29 | 1.070 | 300,000 | +300,000 | 0.02% | 321,000 |
| 2018-03-29 | 2018-03-27 | 1.050 | 0 | -180,000 | ||
| 2018-03-28 | 2018-03-26 | 1.050 | 180,000 | +90,000 | 0.01% | 189,000 |
| 2018-03-27 | 2018-03-23 | 1.050 | 90,000 | +90,000 | 0.01% | 94,500 |
| 2018-03-26 | 2018-03-22 | 1.080 | 0 | -120,000 | ||
| 2018-03-23 | 2018-03-21 | 1.040 | 120,000 | -9,000 | 0.01% | 124,800 |
| 2018-03-20 | 2018-03-16 | 1.010 | 129,000 | +129,000 | 0.01% | 130,290 |
| 2017-02-17 | 2017-02-15 | 0.530 | 0 | -237,000 | ||
| 2017-02-16 | 2017-02-14 | 0.530 | 237,000 | +228,000 | 0.01% | 125,610 |
| 2017-02-09 | 2017-02-07 | 0.510 | 9,000 | +9,000 | 0.00% | 4,590 |
| 2017-02-08 | 2017-02-06 | 0.520 | 0 | -60,000 | ||
| 2017-02-03 | 2017-02-01 | 0.520 | 60,000 | +60,000 | 0.00% | 31,200 |
| 2017-02-02 | 2017-01-27 | 0.520 | 0 | -261,000 | ||
| 2017-02-01 | 2017-01-25 | 0.510 | 261,000 | +21,000 | 0.02% | 133,110 |
| 2017-01-26 | 2017-01-24 | 0.510 | 240,000 | +60,000 | 0.01% | 122,400 |
| 2017-01-25 | 2017-01-23 | 0.500 | 180,000 | +9,000 | 0.01% | 90,000 |
| 2017-01-24 | 2017-01-20 | 0.500 | 171,000 | -180,000 | 0.01% | 85,500 |
| 2017-01-23 | 2017-01-19 | 0.500 | 351,000 | +21,000 | 0.02% | 175,500 |
| 2017-01-20 | 2017-01-18 | 0.510 | 330,000 | +210,000 | 0.02% | 168,300 |
| 2017-01-19 | 2017-01-17 | 0.500 | 120,000 | -6,000 | 0.01% | 60,000 |
| 2017-01-18 | 2017-01-16 | 0.510 | 126,000 | -24,000 | 0.01% | 64,260 |
| 2017-01-17 | 2017-01-13 | 0.510 | 150,000 | -90,000 | 0.01% | 76,500 |
| 2017-01-16 | 2017-01-12 | 0.510 | 240,000 | -51,000 | 0.02% | 122,400 |
| 2017-01-13 | 2017-01-11 | 0.500 | 291,000 | +111,000 | 0.02% | 145,500 |
| 2017-01-12 | 2017-01-10 | 0.510 | 180,000 | +30,000 | 0.01% | 91,800 |
| 2017-01-10 | 2017-01-06 | 0.510 | 150,000 | -57,000 | 0.01% | 76,500 |
| 2017-01-09 | 2017-01-05 | 0.520 | 207,000 | -84,000 | 0.01% | 107,640 |
| 2017-01-06 | 2017-01-04 | 0.510 | 291,000 | +51,000 | 0.02% | 148,410 |
| 2017-01-05 | 2017-01-03 | 0.510 | 240,000 | +36,000 | 0.02% | 122,400 |
| 2017-01-04 | 2016-12-30 | 0.510 | 204,000 | -66,000 | 0.01% | 104,040 |
| 2017-01-03 | 2016-12-29 | 0.520 | 270,000 | +240,000 | 0.02% | 140,400 |
| 2016-12-30 | 2016-12-28 | 0.530 | 30,000 | -309,000 | 0.00% | 15,900 |
| 2016-12-29 | 2016-12-23 | 0.500 | 339,000 | +150,000 | 0.02% | 169,500 |
| 2016-12-28 | 2016-12-22 | 0.500 | 189,000 | +189,000 | 0.01% | 94,500 |
| 2016-12-23 | 2016-12-21 | 0.500 | 0 | -90,000 | ||
| 2016-12-21 | 2016-12-19 | 0.510 | 90,000 | +90,000 | 0.01% | 45,900 |
| 2016-12-20 | 2016-12-16 | 0.510 | 0 | -180,000 | ||
| 2016-12-16 | 2016-12-14 | 0.510 | 180,000 | -6,000 | 0.01% | 91,800 |
| 2016-12-15 | 2016-12-13 | 0.510 | 186,000 | +186,000 | 0.01% | 94,860 |
| 2016-12-13 | 2016-12-09 | 0.510 | 0 | -126,000 | ||
| 2016-12-09 | 2016-12-07 | 0.510 | 126,000 | -189,000 | 0.01% | 64,260 |
| 2016-12-08 | 2016-12-06 | 0.520 | 315,000 | +81,000 | 0.02% | 163,800 |
| 2016-12-07 | 2016-12-05 | 0.520 | 234,000 | -96,000 | 0.02% | 121,680 |
| 2016-12-06 | 2016-12-02 | 0.540 | 330,000 | +75,000 | 0.02% | 178,200 |
| 2016-12-05 | 2016-12-01 | 0.530 | 255,000 | -87,000 | 0.02% | 135,150 |
| 2016-12-02 | 2016-11-30 | 0.530 | 342,000 | +72,000 | 0.02% | 181,260 |
| 2016-12-01 | 2016-11-29 | 0.550 | 270,000 | -66,000 | 0.02% | 148,500 |
| 2016-11-30 | 2016-11-28 | 0.510 | 336,000 | -21,000 | 0.02% | 171,360 |
| 2016-11-29 | 2016-11-25 | 0.510 | 357,000 | +9,000 | 0.02% | 182,070 |
| 2016-11-28 | 2016-11-24 | 0.510 | 348,000 | +306,000 | 0.02% | 177,480 |
| 2016-11-25 | 2016-11-23 | 0.520 | 42,000 | -351,000 | 0.00% | 21,840 |
| 2016-11-24 | 2016-11-22 | 0.500 | 393,000 | +120,000 | 0.03% | 196,500 |
| 2016-11-23 | 2016-11-21 | 0.510 | 273,000 | -3,000 | 0.02% | 139,230 |
| 2016-11-22 | 2016-11-18 | 0.510 | 276,000 | -48,000 | 0.02% | 140,760 |
| 2016-11-21 | 2016-11-17 | 0.510 | 324,000 | +279,000 | 0.02% | 165,240 |
| 2016-11-18 | 2016-11-16 | 0.520 | 45,000 | -255,000 | 0.00% | 23,400 |
| 2016-11-17 | 2016-11-15 | 0.510 | 300,000 | +51,000 | 0.02% | 153,000 |
| 2016-11-16 | 2016-11-14 | 0.495 | 249,000 | +249,000 | 0.02% | 123,255 |
| 2016-11-15 | 2016-11-11 | 0.495 | 0 | -150,000 | ||
| 2016-11-14 | 2016-11-10 | 0.495 | 150,000 | -30,000 | 0.01% | 74,250 |
| 2016-11-11 | 2016-11-09 | 0.495 | 180,000 | -75,000 | 0.01% | 89,100 |
| 2016-11-10 | 2016-11-08 | 0.495 | 255,000 | +105,000 | 0.02% | 126,225 |
| 2016-11-09 | 2016-11-07 | 0.495 | 150,000 | +150,000 | 0.01% | 74,250 |
| 2016-06-10 | 2016-06-07 | 0.400 | 0 | -417,000 | ||
| 2016-06-08 | 2016-06-06 | 0.400 | 417,000 | -48,000 | 0.03% | 166,800 |
| 2016-05-17 | 2016-05-13 | 0.400 | 465,000 | -612,000 | 0.03% | 186,000 |
| 2016-03-21 | 2016-03-17 | 0.350 | 1,077,000 | +714,000 | 0.07% | 376,950 |
| 2016-03-18 | 2016-03-16 | 0.355 | 363,000 | -456,000 | 0.02% | 128,865 |
| 2016-03-17 | 2016-03-15 | 0.365 | 819,000 | -30,000 | 0.05% | 298,935 |
| 2016-03-16 | 2016-03-14 | 0.365 | 849,000 | +333,000 | 0.06% | 309,885 |
| 2016-03-15 | 2016-03-11 | 0.350 | 516,000 | +189,000 | 0.03% | 180,600 |
| 2016-03-14 | 2016-03-10 | 0.335 | 327,000 | -639,000 | 0.02% | 109,545 |
| 2016-03-11 | 2016-03-09 | 0.330 | 966,000 | +444,000 | 0.07% | 318,780 |
| 2016-03-10 | 2016-03-08 | 0.355 | 522,000 | -105,000 | 0.04% | 185,310 |
| 2016-03-09 | 2016-03-07 | 0.365 | 627,000 | -9,000 | 0.05% | 228,855 |
| 2016-03-08 | 2016-03-04 | 0.380 | 636,000 | +291,000 | 0.05% | 241,680 |
| 2016-03-07 | 2016-03-03 | 0.350 | 345,000 | -477,000 | 0.03% | 120,750 |
| 2016-03-04 | 2016-03-02 | 0.250 | 822,000 | -576,000 | 0.06% | 205,500 |
| 2016-03-03 | 2016-03-01 | 0.248 | 1,398,000 | +609,000 | 0.11% | 346,704 |
| 2016-03-02 | 2016-02-29 | 0.249 | 789,000 | -426,000 | 0.06% | 196,461 |
| 2016-03-01 | 2016-02-26 | 0.245 | 1,215,000 | +561,000 | 0.09% | 297,675 |
| 2016-02-29 | 2016-02-25 | 0.241 | 654,000 | +84,000 | 0.05% | 157,614 |
| 2016-02-26 | 2016-02-24 | 0.255 | 570,000 | -252,000 | 0.04% | 145,350 |
| 2016-02-25 | 2016-02-23 | 0.245 | 822,000 | +93,000 | 0.06% | 201,390 |
| 2016-02-24 | 2016-02-22 | 0.245 | 729,000 | -435,000 | 0.06% | 178,605 |
| 2016-02-23 | 2016-02-19 | 0.240 | 1,164,000 | +153,000 | 0.09% | 279,360 |
| 2016-02-22 | 2016-02-18 | 0.239 | 1,011,000 | -42,000 | 0.08% | 241,629 |
| 2016-02-19 | 2016-02-17 | 0.237 | 1,053,000 | -255,000 | 0.08% | 249,561 |
| 2016-02-18 | 2016-02-16 | 0.233 | 1,308,000 | +9,000 | 0.10% | 304,764 |
| 2016-02-17 | 2016-02-15 | 0.229 | 1,299,000 | -36,000 | 0.10% | 297,471 |
| 2016-02-16 | 2016-02-12 | 0.228 | 1,335,000 | +324,000 | 0.10% | 304,380 |
| 2016-02-15 | 2016-02-11 | 0.229 | 1,011,000 | -15,000 | 0.08% | 231,519 |
| 2016-01-21 | 2016-01-19 | 0.193 | 1,026,000 | +87,000 | 0.08% | 198,018 |
| 2016-01-20 | 2016-01-18 | 0.198 | 939,000 | +120,000 | 0.07% | 185,922 |
| 2016-01-19 | 2016-01-15 | 0.211 | 819,000 | +150,000 | 0.07% | 172,809 |
| 2016-01-18 | 2016-01-14 | 0.214 | 669,000 | -285,000 | 0.06% | 143,166 |
| 2016-01-15 | 2016-01-13 | 0.218 | 954,000 | +222,000 | 0.08% | 207,972 |
| 2016-01-14 | 2016-01-12 | 0.209 | 732,000 | -300,000 | 0.06% | 152,988 |
| 2016-01-13 | 2016-01-11 | 0.209 | 1,032,000 | +63,000 | 0.09% | 215,688 |
| 2016-01-12 | 2016-01-08 | 0.223 | 969,000 | +99,000 | 0.08% | 216,087 |
| 2016-01-11 | 2016-01-07 | 0.196 | 870,000 | +150,000 | 0.08% | 170,520 |
| 2016-01-08 | 2016-01-06 | 0.206 | 720,000 | +360,000 | 0.06% | 148,320 |
| 2016-01-07 | 2016-01-05 | 0.217 | 360,000 | -195,000 | 0.03% | 78,120 |
| 2016-01-06 | 2016-01-04 | 0.219 | 555,000 | -261,000 | 0.05% | 121,545 |
| 2016-01-05 | 2015-12-31 | 0.228 | 816,000 | +561,000 | 0.07% | 186,048 |
| 2015-12-22 | 2015-12-18 | 0.230 | 255,000 | -90,000 | 0.02% | 58,650 |
| 2015-12-21 | 2015-12-17 | 0.226 | 345,000 | +135,000 | 0.03% | 77,970 |
| 2015-12-18 | 2015-12-16 | 0.240 | 210,000 | -120,000 | 0.02% | 50,400 |
| 2015-12-17 | 2015-12-15 | 0.215 | 330,000 | +210,000 | 0.03% | 70,950 |
| 2015-12-14 | 2015-12-10 | 0.239 | 120,000 | +120,000 | 0.01% | 28,680 |
| 2015-12-07 | 2015-12-03 | 0.245 | 0 | -900,000 | ||
| 2015-12-04 | 2015-12-02 | 0.244 | 900,000 | +900,000 | 0.08% | 219,600 |
| 2015-12-02 | 2015-11-30 | 0.245 | 0 | -330,000 | ||
| 2015-12-01 | 2015-11-27 | 0.245 | 330,000 | -15,000 | 0.03% | 80,850 |
| 2015-11-30 | 2015-11-26 | 0.249 | 345,000 | +15,000 | 0.03% | 85,905 |
| 2015-11-27 | 2015-11-25 | 0.245 | 330,000 | +330,000 | 0.03% | 80,850 |
| 2015-11-20 | 2015-11-18 | 0.245 | 0 | -885,000 | ||
| 2015-11-19 | 2015-11-17 | 0.247 | 885,000 | +411,000 | 0.09% | 218,595 |
| 2015-11-18 | 2015-11-16 | 0.247 | 474,000 | +231,000 | 0.05% | 117,078 |
| 2015-11-17 | 2015-11-13 | 0.237 | 243,000 | -417,000 | 0.03% | 57,591 |
| 2015-11-16 | 2015-11-12 | 0.227 | 660,000 | +240,000 | 0.07% | 149,820 |
| 2015-11-12 | 2015-11-10 | 0.237 | 420,000 | -213,000 | 0.04% | 99,540 |
| 2015-11-11 | 2015-11-09 | 0.249 | 633,000 | +390,000 | 0.07% | 157,617 |
| 2015-11-10 | 2015-11-06 | 0.255 | 243,000 | -300,000 | 0.03% | 61,965 |
| 2015-11-09 | 2015-11-05 | 0.255 | 543,000 | +180,000 | 0.06% | 138,465 |
| 2015-11-06 | 2015-11-04 | 0.248 | 363,000 | +213,000 | 0.04% | 90,024 |
| 2015-11-05 | 2015-11-03 | 0.242 | 150,000 | -120,000 | 0.02% | 36,300 |
| 2015-11-04 | 2015-11-02 | 0.236 | 270,000 | +270,000 | 0.03% | 63,720 |
| 2015-11-03 | 2015-10-30 | 0.240 | 0 | -972,000 | ||
| 2015-11-02 | 2015-10-29 | 0.238 | 972,000 | +402,000 | 0.10% | 231,336 |
| 2015-10-30 | 2015-10-28 | 0.234 | 570,000 | +570,000 | 0.06% | 133,380 |
| 2015-10-27 | 2015-10-23 | 0.230 | 0 | -141,000 | ||
| 2015-10-26 | 2015-10-22 | 0.219 | 141,000 | +141,000 | 0.01% | 30,879 |
| 2015-10-22 | 2015-10-19 | 0.211 | 0 | -300,000 | ||
| 2015-10-20 | 2015-10-16 | 0.208 | 300,000 | +120,000 | 0.03% | 62,400 |
| 2015-10-19 | 2015-10-15 | 0.203 | 180,000 | +180,000 | 0.02% | 36,540 |
| 2015-01-23 | 2015-01-21 | 0.290 | 0 | -90,000 | ||
| 2014-11-18 | 2014-11-14 | 0.340 | 90,000 | +90,000 | 0.02% | 30,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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