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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.160 | 21,000 | +0 | 0.00% | 45,360 |
| 2025-10-13 | 2025-10-09 | 2.220 | 21,000 | +0 | 0.00% | 46,620 |
| 2025-10-10 | 2025-10-08 | 2.410 | 21,000 | +20,000 | 0.00% | 50,610 |
| 2025-10-09 | 2025-10-06 | 2.440 | 1,000 | +1,000 | 0.00% | 2,440 |
| 2025-10-08 | 2025-10-03 | 2.310 | 0 | -21,500 | ||
| 2025-10-06 | 2025-10-02 | 2.370 | 21,500 | +21,500 | 0.00% | 50,955 |
| 2025-10-03 | 2025-09-30 | 2.070 | 0 | -23,000 | ||
| 2025-09-15 | 2025-09-11 | 1.460 | 23,000 | +1,500 | 0.00% | 33,580 |
| 2025-09-08 | 2025-09-04 | 1.540 | 21,500 | +2,500 | 0.00% | 33,110 |
| 2025-09-05 | 2025-09-03 | 1.530 | 19,000 | +19,000 | 0.00% | 29,070 |
| 2023-01-18 | 2023-01-16 | 6.213 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy