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$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -390,000 | ||
| 2020-05-14 | 2020-05-12 | 0.096 | 390,000 | -675,000 | 0.49% | 37,440 |
| 2020-05-12 | 2020-05-08 | 0.097 | 1,065,000 | +460,000 | 1.34% | 103,305 |
| 2020-05-11 | 2020-05-07 | 0.098 | 605,000 | -700,000 | 0.76% | 59,290 |
| 2020-04-24 | 2020-04-22 | 0.100 | 1,305,000 | -350,000 | 1.65% | 130,500 |
| 2020-04-22 | 2020-04-20 | 0.103 | 1,655,000 | +700,000 | 2.09% | 170,465 |
| 2020-04-17 | 2020-04-15 | 0.103 | 955,000 | +155,000 | 1.20% | 98,365 |
| 2020-04-03 | 2020-04-01 | 0.104 | 800,000 | +230,000 | 1.01% | 83,200 |
| 2020-04-02 | 2020-03-31 | 0.101 | 570,000 | +180,000 | 0.72% | 57,570 |
| 2020-02-19 | 2020-02-17 | 0.107 | 390,000 | -2,612,500 | 0.49% | 41,730 |
| 2019-10-24 | 2019-10-22 | 0.133 | 3,002,500 | +440,000 | 3.79% | 399,332 |
| 2019-09-25 | 2019-09-23 | 0.180 | 2,562,500 | -85,000 | 3.23% | 461,250 |
| 2019-09-17 | 2019-09-13 | 0.162 | 2,647,500 | +175,000 | 3.34% | 428,895 |
| 2019-08-27 | 2019-08-23 | 0.190 | 2,472,500 | +60,000 | 3.12% | 469,775 |
| 2019-08-23 | 2019-08-21 | 0.200 | 2,412,500 | +315,000 | 3.04% | 482,500 |
| 2019-08-08 | 2019-08-06 | 0.240 | 2,097,500 | -30,000 | 2.65% | 503,400 |
| 2019-08-01 | 2019-07-30 | 0.275 | 2,127,500 | +72,500 | 2.68% | 585,062 |
| 2019-07-30 | 2019-07-26 | 0.270 | 2,055,000 | +65,000 | 2.59% | 554,850 |
| 2019-07-29 | 2019-07-25 | 0.285 | 1,990,000 | +1,840,000 | 2.51% | 567,150 |
| 2019-03-08 | 2019-03-06 | 0.480 | 150,000 | -75,000 | 0.19% | 72,000 |
| 2017-10-23 | 2017-10-19 | 0.760 | 225,000 | +75,000 | 0.28% | 171,000 |
| 2017-10-19 | 2017-10-17 | 0.760 | 150,000 | +57,500 | 0.19% | 114,000 |
| 2017-06-26 | 2017-06-22 | 1.040 | 92,500 | +17,500 | 0.14% | 96,200 |
| 2017-03-10 | 2017-03-08 | 1.680 | 75,000 | -50,000 | 0.11% | 126,000 |
| 2017-03-08 | 2017-03-06 | 1.680 | 125,000 | +50,000 | 0.19% | 210,000 |
| 2017-03-07 | 2017-03-03 | 1.680 | 75,000 | -50,000 | 0.11% | 126,000 |
| 2017-03-06 | 2017-03-02 | 1.640 | 125,000 | +50,000 | 0.19% | 205,000 |
| 2017-02-16 | 2017-02-14 | 1.840 | 75,000 | -197,000 | 0.11% | 138,000 |
| 2017-02-15 | 2017-02-13 | 1.080 | 272,000 | -75,500 | 0.41% | 293,760 |
| 2017-02-09 | 2017-02-07 | 1.000 | 347,500 | +132,000 | 0.53% | 347,500 |
| 2017-02-08 | 2017-02-06 | 1.160 | 215,500 | -18,500 | 0.33% | 249,980 |
| 2017-02-06 | 2017-02-02 | 1.040 | 234,000 | +125,000 | 0.35% | 243,360 |
| 2017-02-03 | 2017-02-01 | 1.040 | 109,000 | +44,000 | 0.17% | 113,360 |
| 2017-01-13 | 2017-01-11 | 2.840 | 65,000 | -35,000 | 0.10% | 184,600 |
| 2017-01-06 | 2017-01-04 | 3.520 | 100,000 | +15,000 | 0.15% | 352,000 |
| 2016-12-30 | 2016-12-28 | 3.960 | 85,000 | -15,000 | 0.13% | 336,600 |
| 2016-12-22 | 2016-12-20 | 6.120 | 100,000 | +97,500 | 0.15% | 612,000 |
| 2016-11-21 | 2016-11-17 | 5.400 | 2,500 | -7,500 | 0.04% | 13,500 |
| 2016-11-17 | 2016-11-15 | 5.440 | 10,000 | -62,500 | 0.15% | 54,400 |
| 2016-11-15 | 2016-11-11 | 4.980 | 72,500 | -21,831 | 1.10% | 361,075 |
| 2016-11-09 | 2016-11-07 | 5.472 | 94,331 | -16,264 | 1.10% | 516,201 |
| 2016-11-08 | 2016-11-04 | 5.349 | 110,595 | -84,247 | 1.29% | 591,601 |
| 2016-11-07 | 2016-11-03 | 5.288 | 194,842 | +194,842 | 2.27% | 1,030,280 |
| 2016-08-15 | 2016-08-11 | 8.055 | 0 | -19,842 | ||
| 2016-04-28 | 2016-04-26 | 10.576 | 19,842 | +3,903 | 0.23% | 209,840 |
| 2016-02-17 | 2016-02-15 | 13.527 | 15,939 | +15,939 | 0.19% | 215,605 |
| 2015-11-12 | 2015-11-10 | 38.121 | 0 | -4,879 | ||
| 2015-08-18 | 2015-08-14 | 24.594 | 4,879 | +4,879 | 0.06% | 119,996 |
| 2015-07-29 | 2015-07-27 | 29.513 | 0 | -651 | ||
| 2015-07-28 | 2015-07-24 | 30.743 | 651 | +651 | 0.01% | 20,014 |
| 2007-06-26 | 2007-06-22 | 0 |
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