History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TIGER SECURITIES ASSET MANAGEMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 1.970 0 +0
2023-10-31 2023-10-27 1.970 0 -122,000
2019-06-04 2019-05-31 2.551 122,000 +2,450 0.01% 311,250
2018-06-07 2018-06-05 2.541 119,550 +1,446 0.01% 303,794
2017-09-12 2017-09-08 3.368 118,104 +1,823 0.01% 397,758
2017-06-01 2017-05-29 3.158 116,281 +780 0.01% 367,243
2016-11-08 2016-11-04 3.063 115,501 +15,148 0.01% 353,800
2016-06-13 2016-06-08 3.219 100,353 +592 0.01% 323,086
2015-06-08 2015-06-04 3.762 99,761 +573 0.01% 375,276
2014-11-10 2014-11-06 3.484 99,188 +300 0.01% 345,545
2014-08-07 2014-08-05 3.494 98,888 +18,658 0.01% 345,560
2014-05-30 2014-05-28 3.307 80,230 +924 0.01% 265,355
2014-05-22 2014-05-20 3.372 79,306 -18,444 0.01% 267,459
2014-05-20 2014-05-16 3.340 97,750 +9,222 0.01% 326,481
2014-05-14 2014-05-12 3.340 88,528 -3,689 0.01% 295,680
2014-05-07 2014-05-02 3.307 92,217 -3,688 0.01% 305,001
2014-03-28 2014-03-26 3.145 95,905 -5,533 0.01% 301,599
2013-10-23 2013-10-21 2.613 101,438 +1,844 0.01% 265,099
2013-10-09 2013-10-07 2.570 99,594 +419 0.01% 255,956
2013-06-03 2013-05-30 2.314 99,175 +698 0.01% 229,495
2013-05-13 2013-05-09 2.468 98,477 -5,470,946 0.01% 243,000
2013-04-25 2013-04-23 2.391 5,569,423 +27,354 0.61% 13,315,439
2013-04-23 2013-04-19 2.402 5,542,069 +649,219 0.61% 13,310,821
2013-04-22 2013-04-18 2.336 4,892,850 -364,730 0.54% 11,429,581
2013-04-19 2013-04-17 2.325 5,257,580 -147,715 0.58% 12,223,921
2013-04-18 2013-04-16 2.336 5,405,295 -191,483 0.59% 12,626,640
2013-03-15 2013-03-13 2.062 5,596,778 +1,823 0.61% 11,539,440
2013-03-14 2013-03-12 2.073 5,594,955 -1,823 0.61% 11,597,041
2013-01-18 2013-01-16 1.985 5,596,778 +9,118 0.61% 11,109,780
2013-01-16 2013-01-14 1.996 5,587,660 +102,124 0.61% 11,152,960
2012-11-14 2012-11-12 2.029 5,485,536 -72,946 0.60% 11,129,601
2012-11-12 2012-11-08 2.007 5,558,482 -16,412 0.61% 11,155,681
2012-11-09 2012-11-07 2.029 5,574,894 +14,589 0.61% 11,310,899
2012-09-28 2012-09-26 1.941 5,560,305 +31,414 0.61% 10,793,460
2012-09-24 2012-09-20 1.941 5,528,891 +88,854 0.61% 10,732,480
2012-09-18 2012-09-14 1.930 5,440,037 +5,440,037 0.60% 10,500,000
2012-09-13 2012-09-11 1.985 0 -58,027
2012-09-12 2012-09-10 1.985 58,027 -489,603 0.01% 115,200
2012-09-11 2012-09-07 1.963 547,630 -97,921 0.06% 1,075,119
2012-09-10 2012-09-06 1.952 645,551 -168,641 0.07% 1,260,240
2012-09-07 2012-09-05 1.963 814,192 -369,923 0.09% 1,598,440
2012-09-04 2012-08-31 1.952 1,184,115 -304,642 0.13% 2,311,620
2012-09-03 2012-08-30 1.941 1,488,757 -357,229 0.16% 2,889,920
2012-08-31 2012-08-29 1.952 1,845,986 -288,322 0.20% 3,603,720
2012-08-30 2012-08-28 1.941 2,134,308 -284,695 0.24% 4,143,040
2012-08-29 2012-08-27 1.930 2,419,003 -244,802 0.27% 4,669,000
2012-08-24 2012-08-22 1.930 2,663,805 -18,133 0.29% 5,141,500
2012-08-21 2012-08-17 1.963 2,681,938 -9,067 0.30% 5,265,239
2012-08-16 2012-08-14 1.930 2,691,005 +1,813 0.30% 5,194,000
2012-08-14 2012-08-10 1.963 2,689,192 +262,935 0.30% 5,279,481
2012-08-13 2012-08-09 1.974 2,426,257 +36,267 0.27% 4,790,041
2012-08-10 2012-08-08 1.963 2,389,990 +607,471 0.26% 4,692,081
2012-08-09 2012-08-07 1.952 1,782,519 +504,110 0.20% 3,479,820
2012-08-08 2012-08-06 1.941 1,278,409 +556,697 0.14% 2,481,601
2012-08-07 2012-08-03 1.908 721,712 +721,712 0.08% 1,377,081
2010-07-19 2010-07-15 1.641 0

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